# EDGAR Filing Document

**Accession Number:** 0001479847
**File Stem:** 0001062993-26-002697
**Filing Date:** 2026-5
**Character Count:** 89694
**Document Hash:** 4d125ba25936fd9efaeeb53529693310
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002697.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001062993-26-002697

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voleon Capital Management LP
- **CENTRAL INDEX KEY:** 0001479847

**ORGANIZATION NAME:**
- **EIN:** 262569235
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13764
- **FILM NUMBER:** 26986915

**BUSINESS ADDRESS:**
- **STREET 1:** 1919 SHATTUCK AVENUE, FLOORS 6-7
- **CITY:** BERKELEY
- **STATE:** CA
- **ZIP:** 94704
- **BUSINESS PHONE:** 341-333-2059

**MAIL ADDRESS:**
- **STREET 1:** 1919 SHATTUCK AVENUE, FLOORS 6-7
- **CITY:** BERKELEY
- **STATE:** CA
- **ZIP:** 94704

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Voleon Capital Management LP<br>**Address:** 1919 SHATTUCK AVENUE FLOORS 6-7<br>BERKELEY, CA 94704

**Form 13F File Number:** 028-13764

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:** Julianne Dixon<br>**Title:** CCO<br>**Phone:** 510-704-9870 loc 6

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

/s/ Julianne Dixon  Berkeley, CA  05-15-2026<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:** 780

**Form 13F Information Table Value Total:** $4637850175

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 261214 | 12304 | SH |  | SOLE |  | 12303 | 0 | 1 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 435954 | 6299 | SH |  | SOLE |  | 787 | 0 | 5512 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 11869648 | 81730 | SH |  | SOLE |  | 1421 | 0 | 80309 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 107732 | 64899 | SH |  | SOLE |  | 64899 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 2542725 | 24766 | SH |  | SOLE |  | 4335 | 0 | 20431 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 35669230 | 164004 | SH |  | SOLE |  | 85350 | 0 | 78654 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MF2 | 427689 | 122547 | SH |  | SOLE |  | 122547 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZ03 | 8209390 | 73726 | SH |  | SOLE |  | 73726 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 1253619 | 23036 | SH |  | SOLE |  | 23012 | 0 | 24 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 476293 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3QX1 | 1926866 | 513831 | SH |  | SOLE |  | 513831 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 210528 | 23366 | SH |  | SOLE |  | 23347 | 0 | 19 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 3005927 | 12366 | SH |  | SOLE |  | 2892 | 0 | 9474 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 204829 | 1867 | SH |  | SOLE |  | 902 | 0 | 965 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 315383 | 2767 | SH |  | SOLE |  | 904 | 0 | 1863 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 327441 | 9679 | SH |  | SOLE |  | 9660 | 0 | 19 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 219320 | 755 | SH |  | SOLE |  | 606 | 0 | 149 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 3862274 | 30585 | SH |  | SOLE |  | 1544 | 0 | 29041 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 939162 | 675656 | SH |  | SOLE |  | 675656 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 343620 | 7956 | SH |  | SOLE |  | 7923 | 0 | 33 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 3116461 | 17359 | SH |  | SOLE |  | 17359 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXTD0 | 540695 | 130919 | SH |  | SOLE |  | 130919 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 3890813 | 220818 | SH |  | SOLE |  | 163571 | 0 | 57247 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 7788353 | 66533 | SH |  | SOLE |  | 38998 | 0 | 27535 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 1563059 | 640598 | SH |  | SOLE |  | 640598 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 11494722 | 55439 | SH |  | SOLE |  | 580 | 0 | 54859 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 7965364 | 24074 | SH |  | SOLE |  | 11929 | 0 | 12145 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 185141768 | 643837 | SH |  | SOLE |  | 297860 | 0 | 345977 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 426355 | 39187 | SH |  | SOLE |  | 39185 | 0 | 2 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 83597 | 27142 | SH |  | SOLE |  | 27142 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 2492310 | 37768 | SH |  | SOLE |  | 3722 | 0 | 34046 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 131220097 | 630048 | SH |  | SOLE |  | 308162 | 0 | 321886 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 1192496 | 18273 | SH |  | SOLE |  | 18273 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 569714 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 1653197 | 15040 | SH |  | SOLE |  | 681 | 0 | 14359 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 344872 | 32111 | SH |  | SOLE |  | 32109 | 0 | 2 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 307776 | 2348 | SH |  | SOLE |  | 1465 | 0 | 883 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 8305496 | 27458 | SH |  | SOLE |  | 1578 | 0 | 25880 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 8915108 | 20061 | SH |  | SOLE |  | 8132 | 0 | 11929 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 2270501 | 10592 | SH |  | SOLE |  | 473 | 0 | 10119 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 525664 | 1494 | SH |  | SOLE |  | 1035 | 0 | 459 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 1042264 | 23146 | SH |  | SOLE |  | 23146 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 9779477 | 786764 | SH |  | SOLE |  | 618268 | 0 | 168496 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 2300834 | 18210 | SH |  | SOLE |  | 13557 | 0 | 4653 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDC63 | 5030248 | 298354 | SH |  | SOLE |  | 270131 | 0 | 28223 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1397271 | 4392 | SH |  | SOLE |  | 1507 | 0 | 2885 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 227256 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 1593994 | 69912 | SH |  | SOLE |  | 63111 | 0 | 6801 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 3279122 | 10159 | SH |  | SOLE |  | 570 | 0 | 9589 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 262096547 | 1032730 | SH |  | SOLE |  | 472516 | 0 | 560214 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 6071291 | 255741 | SH |  | SOLE |  | 255741 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 5616559 | 21169 | SH |  | SOLE |  | 12303 | 0 | 8866 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 820296 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 4351334 | 10933 | SH |  | SOLE |  | 2010 | 0 | 8923 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 6512590 | 56720 | SH |  | SOLE |  | 29827 | 0 | 26893 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 1652513 | 47486 | SH |  | SOLE |  | 46693 | 0 | 793 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 2913971 | 123683 | SH |  | SOLE |  | 123660 | 0 | 23 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203B3 | 420296 | 49100 | SH |  | SOLE |  | 48952 | 0 | 148 |
| ARIS MINING CORPORATION | COM | 04040Y109 | BBG000K0VQL1 | 804935 | 43346 | SH |  | SOLE |  | 43346 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 13861985 | 112901 | SH |  | SOLE |  | 50379 | 0 | 62522 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 947270 | 5748 | SH |  | SOLE |  | 2598 | 0 | 3150 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 1973035 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 4338213 | 69190 | SH |  | SOLE |  | 58294 | 0 | 10896 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 800692 | 75537 | SH |  | SOLE |  | 6357 | 0 | 69180 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 6590426 | 1029754 | SH |  | SOLE |  | 1028026 | 0 | 1728 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 15516814 | 67839 | SH |  | SOLE |  | 67839 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 12489768 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 23985193 | 218843 | SH |  | SOLE |  | 136011 | 0 | 82832 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 38100600 | 1314267 | SH |  | SOLE |  | 698780 | 0 | 615487 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 14389340 | 98923 | SH |  | SOLE |  | 77040 | 0 | 21883 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 591221 | 10036 | SH |  | SOLE |  | 10020 | 0 | 16 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 1483073 | 21730 | SH |  | SOLE |  | 9359 | 0 | 12371 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 3497486 | 61608 | SH |  | SOLE |  | 54175 | 0 | 7433 |
| ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 741065 | 27225 | SH |  | SOLE |  | 27225 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG000QCHWC2 | 7399325 | 90678 | SH |  | SOLE |  | 90678 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 466611 | 113255 | SH |  | SOLE |  | 113163 | 0 | 92 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 7329710 | 30617 | SH |  | SOLE |  | 4411 | 0 | 26206 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 6984516 | 34376 | SH |  | SOLE |  | 9005 | 0 | 25371 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 4874275 | 24963 | SH |  | SOLE |  | 24959 | 0 | 4 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 3992536 | 1182 | SH |  | SOLE |  | 1173 | 0 | 9 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 829427 | 128793 | SH |  | SOLE |  | 123868 | 0 | 4925 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 1967781 | 206917 | SH |  | SOLE |  | 148774 | 0 | 58143 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | BBG01TVWYGZ9 | 508824 | 25868 | SH |  | SOLE |  | 25868 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG000FLPRH1 | 1603329 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 501790 | 12501 | SH |  | SOLE |  | 12500 | 0 | 1 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 3278371 | 35221 | SH |  | SOLE |  | 35221 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 363859 | 3588 | SH |  | SOLE |  | 200 | 0 | 3388 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 307413 | 9279 | SH |  | SOLE |  | 2827 | 0 | 6452 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 24992480 | 147867 | SH |  | SOLE |  | 69224 | 0 | 78643 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 52568 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 3396578 | 55636 | SH |  | SOLE |  | 11158 | 0 | 44478 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 916887 | 5410 | SH |  | SOLE |  | 825 | 0 | 4585 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BNJRZ8 | 47812 | 19757 | SH |  | SOLE |  | 19757 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG000BLLR07 | 359840 | 22406 | SH |  | SOLE |  | 22406 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 781234 | 14540 | SH |  | SOLE |  | 13788 | 0 | 752 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 24583650 | 504280 | SH |  | SOLE |  | 244501 | 0 | 259779 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 355653 | 2998 | SH |  | SOLE |  | 1304 | 0 | 1694 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000C2RV03 | 973043 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 1247749 | 27190 | SH |  | SOLE |  | 27190 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 | BBG009CNQCW6 | 810965 | 91842 | SH |  | SOLE |  | 91842 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 1547532 | 53034 | SH |  | SOLE |  | 52196 | 0 | 838 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 566165 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 693344 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | BBG016LJYT18 | 1256866 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 2725501 | 169391 | SH |  | SOLE |  | 166997 | 0 | 2394 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 626744 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 37932993 | 79159 | SH |  | SOLE |  | 26268 | 0 | 52891 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 1207351 | 123451 | SH |  | SOLE |  | 123445 | 0 | 6 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 698086 | 9597 | SH |  | SOLE |  | 9597 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 988805 | 116880 | SH |  | SOLE |  | 116783 | 0 | 97 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 1811860 | 32074 | SH |  | SOLE |  | 32074 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 22353987 | 23244 | SH |  | SOLE |  | 11710 | 0 | 11534 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 8634024 | 75085 | SH |  | SOLE |  | 3820 | 0 | 71265 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 16016679 | 118213 | SH |  | SOLE |  | 91296 | 0 | 26917 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 267390 | 29287 | SH |  | SOLE |  | 29285 | 0 | 2 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 2845134 | 14295 | SH |  | SOLE |  | 5257 | 0 | 9038 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 338063 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 18121217 | 4304 | SH |  | SOLE |  | 2588 | 0 | 1716 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 2236360 | 387584 | SH |  | SOLE |  | 387584 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 1466907 | 23377 | SH |  | SOLE |  | 21996 | 0 | 1381 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 470895 | 20994 | SH |  | SOLE |  | 12234 | 0 | 8760 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 1099969 | 46530 | SH |  | SOLE |  | 46524 | 0 | 6 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 6964845 | 93790 | SH |  | SOLE |  | 93790 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 326477 | 27691 | SH |  | SOLE |  | 27690 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 447597 | 7380 | SH |  | SOLE |  | 4691 | 0 | 2689 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 64933341 | 209794 | SH |  | SOLE |  | 83317 | 0 | 126477 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 3057549 | 18818 | SH |  | SOLE |  | 4848 | 0 | 13970 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 20117151 | 1470552 | SH |  | SOLE |  | 1045165 | 0 | 425387 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 7448706 | 184055 | SH |  | SOLE |  | 184055 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 608252 | 15391 | SH |  | SOLE |  | 15391 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 10112769 | 279977 | SH |  | SOLE |  | 279977 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 9422583 | 236570 | SH |  | SOLE |  | 236570 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 649948 | 24582 | SH |  | SOLE |  | 24578 | 0 | 4 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 4927222 | 97840 | SH |  | SOLE |  | 82842 | 0 | 14998 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P07 | 693412 | 11132 | SH |  | SOLE |  | 2943 | 0 | 8189 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65975 | 1590706 | 393739 | SH |  | SOLE |  | 393576 | 0 | 163 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 3745688 | 13480 | SH |  | SOLE |  | 4564 | 0 | 8916 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 1451848 | 18343 | SH |  | SOLE |  | 18343 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GB2 | 24481359 | 681932 | SH |  | SOLE |  | 427020 | 0 | 254912 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG000HW5GX3 | 296132 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 1932975 | 139565 | SH |  | SOLE |  | 139565 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 | BBG000BM97G6 | 222733 | 5125 | SH |  | SOLE |  | 170 | 0 | 4955 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 367779 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG000DZMK99 | 406813 | 13382 | SH |  | SOLE |  | 13379 | 0 | 3 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 18511179 | 87602 | SH |  | SOLE |  | 34670 | 0 | 52932 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 366331 | 14155 | SH |  | SOLE |  | 14154 | 0 | 1 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 349276 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 14711880 | 20766 | SH |  | SOLE |  | 1760 | 0 | 19006 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 4913704 | 60738 | SH |  | SOLE |  | 60738 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 1512817 | 11168 | SH |  | SOLE |  | 10725 | 0 | 443 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 197478 | 32913 | SH |  | SOLE |  | 32910 | 0 | 3 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 727548 | 2316 | SH |  | SOLE |  | 2185 | 0 | 131 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 7229647 | 220820 | SH |  | SOLE |  | 38749 | 0 | 182071 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 1174470 | 27212 | SH |  | SOLE |  | 27211 | 0 | 1 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC59 | 960191 | 24174 | SH |  | SOLE |  | 24174 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 233846 | 20731 | SH |  | SOLE |  | 20731 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 3808042 | 64884 | SH |  | SOLE |  | 64884 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGN4 | 1118827 | 61038 | SH |  | SOLE |  | 61038 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 592441 | 325517 | SH |  | SOLE |  | 325517 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 871312 | 12874 | SH |  | SOLE |  | 12817 | 0 | 57 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 200990 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 2471931 | 6544 | SH |  | SOLE |  | 6324 | 0 | 220 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 489110 | 22202 | SH |  | SOLE |  | 22196 | 0 | 6 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 1022671 | 3604 | SH |  | SOLE |  | 1460 | 0 | 2144 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 847669 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 7955442 | 294646 | SH |  | SOLE |  | 277101 | 0 | 17545 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9M3 | 4628988 | 247143 | SH |  | SOLE |  | 247143 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 37844143 | 1182260 | SH |  | SOLE |  | 529479 | 0 | 652781 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 740187 | 2271 | SH |  | SOLE |  | 714 | 0 | 1557 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 3837318 | 41120 | SH |  | SOLE |  | 20997 | 0 | 20123 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 540804 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 407222 | 2588 | SH |  | SOLE |  | 259 | 0 | 2329 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 17069947 | 100922 | SH |  | SOLE |  | 67652 | 0 | 33270 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 3651532 | 38272 | SH |  | SOLE |  | 38272 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 670610 | 8643 | SH |  | SOLE |  | 8009 | 0 | 634 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1475804 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 241835 | 97514 | SH |  | SOLE |  | 97514 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 3488654 | 1472006 | SH |  | SOLE |  | 1268492 | 0 | 203514 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 825390 | 21072 | SH |  | SOLE |  | 21060 | 0 | 12 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 6754334 | 32734 | SH |  | SOLE |  | 31009 | 0 | 1725 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 254592 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 574325 | 7403 | SH |  | SOLE |  | 957 | 0 | 6446 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 274703 | 24973 | SH |  | SOLE |  | 24971 | 0 | 2 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 23281339 | 306132 | SH |  | SOLE |  | 6503 | 0 | 299629 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 15156472 | 79047 | SH |  | SOLE |  | 50340 | 0 | 28707 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 767522 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 189971 | 10121 | SH |  | SOLE |  | 10120 | 0 | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 414113 | 6750 | SH |  | SOLE |  | 2193 | 0 | 4557 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 5167944 | 82621 | SH |  | SOLE |  | 63751 | 0 | 18870 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 234297 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 178196 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1599980 | 55729 | SH |  | SOLE |  | 44231 | 0 | 11498 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 892716 | 303645 | SH |  | SOLE |  | 303645 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 9112419 | 1246569 | SH |  | SOLE |  | 944994 | 0 | 301575 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 297000 | 2250 | SH |  | SOLE |  | 1004 | 0 | 1246 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 1198010 | 10585 | SH |  | SOLE |  | 790 | 0 | 9795 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 349900 | 1253 | SH |  | SOLE |  | 1149 | 0 | 104 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 5886935 | 239501 | SH |  | SOLE |  | 148993 | 0 | 90508 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 25787370 | 776728 | SH |  | SOLE |  | 468152 | 0 | 308576 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 10570209 | 262223 | SH |  | SOLE |  | 223898 | 0 | 38325 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 4543038 | 303679 | SH |  | SOLE |  | 303667 | 0 | 12 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 4027234 | 168786 | SH |  | SOLE |  | 155701 | 0 | 13085 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 2907217 | 37527 | SH |  | SOLE |  | 28638 | 0 | 8889 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 798416 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 4812206 | 88055 | SH |  | SOLE |  | 78054 | 0 | 10001 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 4804197 | 284272 | SH |  | SOLE |  | 284272 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 23078315 | 23161 | SH |  | SOLE |  | 8889 | 0 | 14272 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1042709 | 29673 | SH |  | SOLE |  | 2596 | 0 | 27077 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 544556 | 28843 | SH |  | SOLE |  | 28843 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 3144357 | 19424 | SH |  | SOLE |  | 19399 | 0 | 25 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 1906531 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 351472 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 685345 | 7301 | SH |  | SOLE |  | 5129 | 0 | 2172 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 1310499 | 97074 | SH |  | SOLE |  | 78077 | 0 | 18997 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 961580 | 2463 | SH |  | SOLE |  | 1271 | 0 | 1192 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 1214300 | 29581 | SH |  | SOLE |  | 8787 | 0 | 20794 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 342347 | 24092 | SH |  | SOLE |  | 24091 | 0 | 1 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 7721125 | 14351 | SH |  | SOLE |  | 8190 | 0 | 6161 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 3908948 | 5739 | SH |  | SOLE |  | 2108 | 0 | 3631 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 1446543 | 220174 | SH |  | SOLE |  | 183337 | 0 | 36837 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 2249065 | 66837 | SH |  | SOLE |  | 66069 | 0 | 768 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 4661089 | 33968 | SH |  | SOLE |  | 15494 | 0 | 18474 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 5099292 | 26895 | SH |  | SOLE |  | 1588 | 0 | 25307 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 474809 | 2422 | SH |  | SOLE |  | 474 | 0 | 1948 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 322286 | 15032 | SH |  | SOLE |  | 3053 | 0 | 11979 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 3092681 | 30899 | SH |  | SOLE |  | 30343 | 0 | 556 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 321081 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 14792875 | 328220 | SH |  | SOLE |  | 265900 | 0 | 62320 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 4926526 | 30016 | SH |  | SOLE |  | 22113 | 0 | 7903 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 976508 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 208778 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 33008748 | 525617 | SH |  | SOLE |  | 266456 | 0 | 259161 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 11871283 | 20750 | SH |  | SOLE |  | 15156 | 0 | 5594 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV627 | 260100 | 14914 | SH |  | SOLE |  | 11797 | 0 | 3117 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFV7 | 263304 | 20301 | SH |  | SOLE |  | 20301 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 222372 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 846099 | 4059 | SH |  | SOLE |  | 471 | 0 | 3588 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 12587963 | 302232 | SH |  | SOLE |  | 137296 | 0 | 164936 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 8065551 | 346161 | SH |  | SOLE |  | 297074 | 0 | 49087 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 847028 | 39178 | SH |  | SOLE |  | 18717 | 0 | 20461 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 209978 | 9242 | SH |  | SOLE |  | 9241 | 0 | 1 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 911974 | 6237 | SH |  | SOLE |  | 517 | 0 | 5720 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 327814 | 2687 | SH |  | SOLE |  | 2666 | 0 | 21 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1887500 | 14415 | SH |  | SOLE |  | 1883 | 0 | 12532 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 13509019 | 137050 | SH |  | SOLE |  | 115793 | 0 | 21257 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 389304 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 3225110 | 9017 | SH |  | SOLE |  | 1150 | 0 | 7867 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 1976727 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 221595 | 833 | SH |  | SOLE |  | 551 | 0 | 282 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 15789317 | 215760 | SH |  | SOLE |  | 61904 | 0 | 153856 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 1071786 | 21440 | SH |  | SOLE |  | 808 | 0 | 20632 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 3269259 | 16036 | SH |  | SOLE |  | 838 | 0 | 15198 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 965197 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 67764975 | 73676 | SH |  | SOLE |  | 35894 | 0 | 37782 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 2003773 | 2714 | SH |  | SOLE |  | 250 | 0 | 2464 |
| ENERFLEX LTD | COM | 29269R105 | BBG001QVSNG2 | 1907841 | 91197 | SH |  | SOLE |  | 91197 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 1424807 | 7071 | SH |  | SOLE |  | 3665 | 0 | 3406 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 1088881 | 9691 | SH |  | SOLE |  | 6800 | 0 | 2891 |
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 333775 | 17012 | SH |  | SOLE |  | 17011 | 0 | 1 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 6250050 | 43232 | SH |  | SOLE |  | 2161 | 0 | 41071 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 2556814 | 14199 | SH |  | SOLE |  | 13875 | 0 | 324 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 2427977 | 57535 | SH |  | SOLE |  | 57535 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 7973312 | 31727 | SH |  | SOLE |  | 30190 | 0 | 1537 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 1659846 | 17172 | SH |  | SOLE |  | 14251 | 0 | 2921 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 5251753 | 1916698 | SH |  | SOLE |  | 1916698 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3CR6 | 7304406 | 128644 | SH |  | SOLE |  | 117800 | 0 | 10844 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMV1 | 327997 | 13290 | SH |  | SOLE |  | 13290 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 1124364 | 3440 | SH |  | SOLE |  | 2617 | 0 | 823 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 4221183 | 71497 | SH |  | SOLE |  | 23555 | 0 | 47942 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 713861 | 10304 | SH |  | SOLE |  | 988 | 0 | 9316 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 1400192 | 11860 | SH |  | SOLE |  | 10907 | 0 | 953 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 1936381 | 849290 | SH |  | SOLE |  | 849290 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 765621 | 126549 | SH |  | SOLE |  | 126540 | 0 | 9 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 1252448 | 37476 | SH |  | SOLE |  | 28958 | 0 | 8518 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 2062923 | 48098 | SH |  | SOLE |  | 35374 | 0 | 12724 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 10715625 | 218597 | SH |  | SOLE |  | 118778 | 0 | 99819 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 3324257 | 109171 | SH |  | SOLE |  | 104227 | 0 | 4944 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 1891076 | 28982 | SH |  | SOLE |  | 28980 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 6591121 | 38849 | SH |  | SOLE |  | 9965 | 0 | 28884 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 508149 | 476 | SH |  | SOLE |  | 89 | 0 | 387 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 6769899 | 145903 | SH |  | SOLE |  | 62679 | 0 | 83224 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 1776740 | 16430 | SH |  | SOLE |  | 16428 | 0 | 2 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 7094037 | 19917 | SH |  | SOLE |  | 2845 | 0 | 17072 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 492878 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 216411 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 10407159 | 492297 | SH |  | SOLE |  | 492297 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 407179 | 27568 | SH |  | SOLE |  | 27567 | 0 | 1 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG000QJGX36 | 209280 | 5740 | SH |  | SOLE |  | 4665 | 0 | 1075 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 257268 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 501277 | 38062 | SH |  | SOLE |  | 38060 | 0 | 2 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 1060845 | 16206 | SH |  | SOLE |  | 16206 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 242804 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 7185871 | 522229 | SH |  | SOLE |  | 477508 | 0 | 44721 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 1395174 | 120899 | SH |  | SOLE |  | 30536 | 0 | 90363 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 218421 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 35013506 | 428457 | SH |  | SOLE |  | 198021 | 0 | 230436 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 513494 | 54511 | SH |  | SOLE |  | 54469 | 0 | 42 |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 1565192 | 93668 | SH |  | SOLE |  | 86166 | 0 | 7502 |
| FREEDOM HOLDING CORP | COM | 356390104 | BBG000N625H8 | 2081201 | 14365 | SH |  | SOLE |  | 14348 | 0 | 17 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 7377478 | 125510 | SH |  | SOLE |  | 81693 | 0 | 43817 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 532686 | 66337 | SH |  | SOLE |  | 66276 | 0 | 61 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 336718 | 6370 | SH |  | SOLE |  | 6342 | 0 | 28 |
| FUBOTV INC | COM NEW CL A | 35953D401 | BBG002CV4Q74 | 236737 | 25025 | SH |  | SOLE |  | 0 | 0 | 25025 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 200337 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 3350224 | 14440 | SH |  | SOLE |  | 306 | 0 | 14134 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 3385660 | 11931 | SH |  | SOLE |  | 11510 | 0 | 421 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 35569802 | 40749 | SH |  | SOLE |  | 17516 | 0 | 23233 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 18474846 | 53828 | SH |  | SOLE |  | 10653 | 0 | 43175 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 182692 | 122612 | SH |  | SOLE |  | 121619 | 0 | 993 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 714829 | 5129 | SH |  | SOLE |  | 2290 | 0 | 2839 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 6485508 | 299700 | SH |  | SOLE |  | 251762 | 0 | 47938 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 226254 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 5920546 | 89138 | SH |  | SOLE |  | 85877 | 0 | 3261 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 281263 | 2021 | SH |  | SOLE |  | 189 | 0 | 1832 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4798 | 395447 | 110460 | SH |  | SOLE |  | 110460 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 773235 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 449508 | 10537 | SH |  | SOLE |  | 10112 | 0 | 425 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 55482 | 15159 | SH |  | SOLE |  | 15159 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 1212677 | 1147 | SH |  | SOLE |  | 1033 | 0 | 114 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 7491274 | 144955 | SH |  | SOLE |  | 144935 | 0 | 20 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 425597 | 37932 | SH |  | SOLE |  | 37932 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 1331315 | 80931 | SH |  | SOLE |  | 80931 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 213305 | 37422 | SH |  | SOLE |  | 37420 | 0 | 2 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 209464 | 2882 | SH |  | SOLE |  | 2878 | 0 | 4 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 7991059 | 69651 | SH |  | SOLE |  | 69651 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG000BJDPF9 | 649049 | 223041 | SH |  | SOLE |  | 223041 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 5080350 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 230573 | 3930 | SH |  | SOLE |  | 3925 | 0 | 5 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 320732 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 452097 | 2608 | SH |  | SOLE |  | 100 | 0 | 2508 |
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 763085 | 40960 | SH |  | SOLE |  | 40959 | 0 | 1 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 3142609 | 87222 | SH |  | SOLE |  | 84984 | 0 | 2238 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 217453 | 1046 | SH |  | SOLE |  | 641 | 0 | 405 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 969380 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 358555 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 222282 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG01B6H19R0 | 200258 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 3423760 | 164921 | SH |  | SOLE |  | 164920 | 0 | 1 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LH4 | 11463580 | 297292 | SH |  | SOLE |  | 210877 | 0 | 86415 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW91F7 | 2192350 | 84127 | SH |  | SOLE |  | 83919 | 0 | 208 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SC4 | 40380 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 335332 | 12452 | SH |  | SOLE |  | 1304 | 0 | 11148 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 31200150 | 94865 | SH |  | SOLE |  | 41757 | 0 | 53108 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 86912 | 29562 | SH |  | SOLE |  | 29562 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1704718 | 7542 | SH |  | SOLE |  | 4869 | 0 | 2673 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 3919533 | 27291 | SH |  | SOLE |  | 4291 | 0 | 23000 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 875057 | 3797 | SH |  | SOLE |  | 3483 | 0 | 314 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 1351904 | 70375 | SH |  | SOLE |  | 70374 | 0 | 1 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 328393 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 581897 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 2730332 | 12885 | SH |  | SOLE |  | 5709 | 0 | 7176 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 4076418 | 260474 | SH |  | SOLE |  | 47890 | 0 | 212584 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 2075868 | 155963 | SH |  | SOLE |  | 128850 | 0 | 27113 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 226361 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVC7 | 951877 | 31761 | SH |  | SOLE |  | 31728 | 0 | 33 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 2420303 | 93448 | SH |  | SOLE |  | 93448 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 1287852 | 2292 | SH |  | SOLE |  | 192 | 0 | 2100 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 395312 | 48033 | SH |  | SOLE |  | 48033 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 4274743 | 16423 | SH |  | SOLE |  | 1201 | 0 | 15222 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 8875402 | 1157158 | SH |  | SOLE |  | 1157156 | 0 | 2 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 1253490 | 13318 | SH |  | SOLE |  | 716 | 0 | 12602 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 7708482 | 295911 | SH |  | SOLE |  | 295911 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 818907 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 9153138 | 392670 | SH |  | SOLE |  | 392670 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5Q9G3 | 2642475 | 39305 | SH |  | SOLE |  | 39305 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 1343483 | 20049 | SH |  | SOLE |  | 20035 | 0 | 14 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 618621 | 22878 | SH |  | SOLE |  | 21082 | 0 | 1796 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 1708433 | 33122 | SH |  | SOLE |  | 33122 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 700001 | 27248 | SH |  | SOLE |  | 26881 | 0 | 367 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 15204153 | 344531 | SH |  | SOLE |  | 141446 | 0 | 203085 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 848771 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 662935 | 4215 | SH |  | SOLE |  | 1420 | 0 | 2795 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 8926205 | 66883 | SH |  | SOLE |  | 66883 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2F0 | 1489283 | 29667 | SH |  | SOLE |  | 29667 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 504171 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 2291182 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 6849389 | 14858 | SH |  | SOLE |  | 659 | 0 | 14199 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 1730599 | 23047 | SH |  | SOLE |  | 21624 | 0 | 1423 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 262197 | 74700 | SH |  | SOLE |  | 74696 | 0 | 4 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 2330647 | 24212 | SH |  | SOLE |  | 2916 | 0 | 21296 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 12652885 | 369104 | SH |  | SOLE |  | 367113 | 0 | 1991 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 325928 | 1227 | SH |  | SOLE |  | 1081 | 0 | 146 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 989027 | 19253 | SH |  | SOLE |  | 388 | 0 | 18865 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 53751 | 10437 | SH |  | SOLE |  | 10435 | 0 | 2 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 577367 | 13990 | SH |  | SOLE |  | 13989 | 0 | 1 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXDX7 | 2810022 | 146127 | SH |  | SOLE |  | 143466 | 0 | 2661 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG000BRQ6L2 | 6290080 | 1423095 | SH |  | SOLE |  | 1407542 | 0 | 15553 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 6589415 | 797750 | SH |  | SOLE |  | 797537 | 0 | 213 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 13591353 | 55602 | SH |  | SOLE |  | 3283 | 0 | 52319 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 375565 | 2868 | SH |  | SOLE |  | 1495 | 0 | 1373 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 48099867 | 163516 | SH |  | SOLE |  | 74210 | 0 | 89306 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 662926 | 5501 | SH |  | SOLE |  | 5489 | 0 | 12 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 213567 | 5794 | SH |  | SOLE |  | 5791 | 0 | 3 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 3963217 | 229885 | SH |  | SOLE |  | 0 | 0 | 229885 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 562242 | 28042 | SH |  | SOLE |  | 0 | 0 | 28042 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 1132021 | 4009 | SH |  | SOLE |  | 3069 | 0 | 940 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 5796538 | 120385 | SH |  | SOLE |  | 98950 | 0 | 21435 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 255903 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 3922500 | 2664 | SH |  | SOLE |  | 330 | 0 | 2334 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 729302 | 37477 | SH |  | SOLE |  | 32074 | 0 | 5403 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 1375243 | 106608 | SH |  | SOLE |  | 106607 | 0 | 1 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG000BCWG90 | 1532260 | 107527 | SH |  | SOLE |  | 107527 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 1418835 | 19608 | SH |  | SOLE |  | 19608 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 231941 | 672 | SH |  | SOLE |  | 505 | 0 | 167 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 14957268 | 70005 | SH |  | SOLE |  | 20084 | 0 | 49921 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 6169044 | 114496 | SH |  | SOLE |  | 4837 | 0 | 109659 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 511172 | 14672 | SH |  | SOLE |  | 14671 | 0 | 1 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 281056 | 49569 | SH |  | SOLE |  | 48636 | 0 | 933 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRPZ1 | 4550507 | 80597 | SH |  | SOLE |  | 80597 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 2407139 | 15478 | SH |  | SOLE |  | 461 | 0 | 15017 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 4824167 | 10394 | SH |  | SOLE |  | 3884 | 0 | 6510 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 274427 | 29992 | SH |  | SOLE |  | 29991 | 0 | 1 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 1837697 | 41278 | SH |  | SOLE |  | 41278 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG000FJ0RK9 | 41629 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 11200176 | 388895 | SH |  | SOLE |  | 223484 | 0 | 165411 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 1385308 | 33937 | SH |  | SOLE |  | 30687 | 0 | 3250 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 5835117 | 337290 | SH |  | SOLE |  | 265791 | 0 | 71499 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 554260 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG000G8RJY6 | 135468 | 85739 | SH |  | SOLE |  | 85739 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 575306 | 114375 | SH |  | SOLE |  | 114375 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 15095849 | 24977 | SH |  | SOLE |  | 13750 | 0 | 11227 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 2188898 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 736030 | 49398 | SH |  | SOLE |  | 49398 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 207910 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 11136006 | 1602303 | SH |  | SOLE |  | 1471375 | 0 | 130928 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 4609875 | 254830 | SH |  | SOLE |  | 254829 | 0 | 1 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 4685407 | 79535 | SH |  | SOLE |  | 53759 | 0 | 25776 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 1030408 | 3206 | SH |  | SOLE |  | 200 | 0 | 3006 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 430292 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG000BKFNX9 | 526949 | 55410 | SH |  | SOLE |  | 55410 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 519785 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 19022715 | 142899 | SH |  | SOLE |  | 78165 | 0 | 64734 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 494224 | 201724 | SH |  | SOLE |  | 201717 | 0 | 7 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 4590542 | 133291 | SH |  | SOLE |  | 133291 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 30344004 | 124269 | SH |  | SOLE |  | 52289 | 0 | 71980 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 2394502 | 1251 | SH |  | SOLE |  | 18 | 0 | 1233 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 7415855 | 42755 | SH |  | SOLE |  | 13121 | 0 | 29634 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 547258 | 41680 | SH |  | SOLE |  | 41679 | 0 | 1 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 683489 | 4941 | SH |  | SOLE |  | 4083 | 0 | 858 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 6089895 | 18928 | SH |  | SOLE |  | 11924 | 0 | 7004 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 57572324 | 115223 | SH |  | SOLE |  | 45875 | 0 | 69348 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 705744 | 81120 | SH |  | SOLE |  | 81120 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS27 | 217517 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1734519 | 5581 | SH |  | SOLE |  | 1160 | 0 | 4421 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18497 | 2259500 | 164927 | SH |  | SOLE |  | 164927 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 236243 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH44F2 | 193629 | 22359 | SH |  | SOLE |  | 22359 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 394217 | 228 | SH |  | SOLE |  | 199 | 0 | 29 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 329260 | 6520 | SH |  | SOLE |  | 233 | 0 | 6287 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 8742557 | 72679 | SH |  | SOLE |  | 3712 | 0 | 68967 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 2336504 | 26506 | SH |  | SOLE |  | 13653 | 0 | 12853 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 397381 | 5765 | SH |  | SOLE |  | 1586 | 0 | 4179 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 71175261 | 124404 | SH |  | SOLE |  | 56914 | 0 | 67490 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 584504 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 5688012 | 4510 | SH |  | SOLE |  | 818 | 0 | 3692 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 5339775 | 203420 | SH |  | SOLE |  | 84202 | 0 | 119218 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWL9 | 935520 | 24037 | SH |  | SOLE |  | 22623 | 0 | 1414 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 267615 | 4142 | SH |  | SOLE |  | 2631 | 0 | 1511 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 30065733 | 88994 | SH |  | SOLE |  | 34302 | 0 | 54692 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 174348219 | 470995 | SH |  | SOLE |  | 203877 | 0 | 267118 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 44009 | 29339 | SH |  | SOLE |  | 29293 | 0 | 46 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 13904391 | 150513 | SH |  | SOLE |  | 149870 | 0 | 643 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 2219754 | 279566 | SH |  | SOLE |  | 279566 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 669595 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 351779 | 2639 | SH |  | SOLE |  | 2638 | 0 | 1 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 5813395 | 84118 | SH |  | SOLE |  | 84118 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 6679727 | 115887 | SH |  | SOLE |  | 85403 | 0 | 30484 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 349776 | 1429 | SH |  | SOLE |  | 290 | 0 | 1139 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1563491 | 1430 | SH |  | SOLE |  | 993 | 0 | 437 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 1052264 | 14522 | SH |  | SOLE |  | 2091 | 0 | 12431 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 5717493 | 13106 | SH |  | SOLE |  | 2171 | 0 | 10935 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 1755547 | 5999 | SH |  | SOLE |  | 5809 | 0 | 190 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 6953111 | 373021 | SH |  | SOLE |  | 330313 | 0 | 42708 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 27762959 | 168700 | SH |  | SOLE |  | 103187 | 0 | 65513 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1153926 | 2659 | SH |  | SOLE |  | 529 | 0 | 2130 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 619239 | 3777 | SH |  | SOLE |  | 3770 | 0 | 7 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 1106049 | 2052 | SH |  | SOLE |  | 196 | 0 | 1856 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 251918 | 9164 | SH |  | SOLE |  | 9163 | 0 | 1 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 617585 | 137241 | SH |  | SOLE |  | 136532 | 0 | 709 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 2082471 | 52868 | SH |  | SOLE |  | 32859 | 0 | 20009 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 533534 | 6285 | SH |  | SOLE |  | 1175 | 0 | 5110 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1102945 | 5515 | SH |  | SOLE |  | 2814 | 0 | 2701 |
| NATHANS FAMOUS INC | COM | 632347100 | BBG000B9ZJN2 | 353159 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 427896 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 13496167 | 130071 | SH |  | SOLE |  | 130071 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG000BHCYJ1 | 4681283 | 65063 | SH |  | SOLE |  | 64965 | 0 | 98 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 1031978 | 10733 | SH |  | SOLE |  | 6750 | 0 | 3983 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C4X1 | 183033 | 93863 | SH |  | SOLE |  | 93863 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1006230 | 7638 | SH |  | SOLE |  | 1364 | 0 | 6274 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 558632 | 37267 | SH |  | SOLE |  | 37266 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 440253 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 556444 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 6844046 | 129573 | SH |  | SOLE |  | 54383 | 0 | 75190 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 2410222 | 51655 | SH |  | SOLE |  | 4948 | 0 | 46707 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 892325 | 23789 | SH |  | SOLE |  | 22682 | 0 | 1107 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 175152 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRY92 | 214938 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG000QKT8D3 | 1617866 | 93735 | SH |  | SOLE |  | 93735 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 201943 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 2101915 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 1005738 | 123555 | SH |  | SOLE |  | 123553 | 0 | 2 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 10460483 | 727939 | SH |  | SOLE |  | 727939 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 482611 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 1835873 | 169361 | SH |  | SOLE |  | 169360 | 0 | 1 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 567337 | 14926 | SH |  | SOLE |  | 14472 | 0 | 454 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 276226754 | 1583869 | SH |  | SOLE |  | 651828 | 0 | 932041 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 6523932 | 990 | SH |  | SOLE |  | 125 | 0 | 865 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 816378 | 4147 | SH |  | SOLE |  | 1362 | 0 | 2785 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 696735 | 10719 | SH |  | SOLE |  | 0 | 0 | 10719 |
| OCUGEN INC | COM | 67577C105 | BBG00194VJB1 | 878297 | 485247 | SH |  | SOLE |  | 485247 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 455482 | 34042 | SH |  | SOLE |  | 34042 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 378422 | 9353 | SH |  | SOLE |  | 9330 | 0 | 23 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 10314384 | 52786 | SH |  | SOLE |  | 38721 | 0 | 14065 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 3145137 | 105790 | SH |  | SOLE |  | 105789 | 0 | 1 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 559200 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 2633472 | 109728 | SH |  | SOLE |  | 36822 | 0 | 72906 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG000BPYHJ6 | 202987 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 6943260 | 33858 | SH |  | SOLE |  | 29541 | 0 | 4317 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 3257397 | 36522 | SH |  | SOLE |  | 36522 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPRK0 | 19773 | 15210 | SH |  | SOLE |  | 13230 | 0 | 1980 |
| OPUS GENETICS INC | COM | 67577R102 | BBG000BT34Q3 | 654272 | 143796 | SH |  | SOLE |  | 143796 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 10749622 | 73072 | SH |  | SOLE |  | 9806 | 0 | 63266 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 38053690 | 412238 | SH |  | SOLE |  | 207672 | 0 | 204566 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 1510613 | 232402 | SH |  | SOLE |  | 232402 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG000BWNN28 | 1988438 | 40539 | SH |  | SOLE |  | 40491 | 0 | 48 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 782575 | 68228 | SH |  | SOLE |  | 68227 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 5473374 | 71009 | SH |  | SOLE |  | 23511 | 0 | 47498 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 792914 | 9034 | SH |  | SOLE |  | 9028 | 0 | 6 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 12981507 | 112394 | SH |  | SOLE |  | 29770 | 0 | 82624 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 5055505 | 23822 | SH |  | SOLE |  | 397 | 0 | 23425 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 3263701 | 280146 | SH |  | SOLE |  | 231883 | 0 | 48263 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 12120322 | 82857 | SH |  | SOLE |  | 47676 | 0 | 35181 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 454026 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 5877251 | 6565 | SH |  | SOLE |  | 1193 | 0 | 5372 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 434818 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 654121 | 60399 | SH |  | SOLE |  | 60196 | 0 | 203 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 658934 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 106265 | 22001 | SH |  | SOLE |  | 21998 | 0 | 3 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 19635440 | 412336 | SH |  | SOLE |  | 343551 | 0 | 68785 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 673208 | 156925 | SH |  | SOLE |  | 134842 | 0 | 22083 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 1293584 | 14850 | SH |  | SOLE |  | 642 | 0 | 14208 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 5378780 | 34637 | SH |  | SOLE |  | 2683 | 0 | 31954 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 414466 | 22823 | SH |  | SOLE |  | 22815 | 0 | 8 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 10036937 | 411013 | SH |  | SOLE |  | 357853 | 0 | 53160 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 405677 | 19028 | SH |  | SOLE |  | 5156 | 0 | 13872 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 479073 | 17061 | SH |  | SOLE |  | 16995 | 0 | 66 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 3049502 | 173563 | SH |  | SOLE |  | 7826 | 0 | 165737 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 4856532 | 29373 | SH |  | SOLE |  | 22947 | 0 | 6426 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1132431 | 6216 | SH |  | SOLE |  | 1008 | 0 | 5208 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 205404 | 5083 | SH |  | SOLE |  | 5082 | 0 | 1 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4LL1 | 308037 | 3576 | SH |  | SOLE |  | 604 | 0 | 2972 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 1142179 | 62278 | SH |  | SOLE |  | 62016 | 0 | 262 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 3881002 | 27777 | SH |  | SOLE |  | 27777 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 11470867 | 472441 | SH |  | SOLE |  | 318248 | 0 | 154193 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 12515172 | 447770 | SH |  | SOLE |  | 432554 | 0 | 15216 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG000C1XSP8 | 4683762 | 2072461 | SH |  | SOLE |  | 2072456 | 0 | 5 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 424504 | 2040 | SH |  | SOLE |  | 1035 | 0 | 1005 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 488702 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 3534977 | 26347 | SH |  | SOLE |  | 208 | 0 | 26139 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 8968329 | 234773 | SH |  | SOLE |  | 145970 | 0 | 88803 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 1063755 | 274872 | SH |  | SOLE |  | 274869 | 0 | 3 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BBK2X9 | 813866 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 798545 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 369213 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 316857 | 1265 | SH |  | SOLE |  | 92 | 0 | 1173 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 1629627 | 65159 | SH |  | SOLE |  | 65154 | 0 | 5 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 35104120 | 243036 | SH |  | SOLE |  | 105825 | 0 | 137211 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYPJ2 | 134472 | 21689 | SH |  | SOLE |  | 21689 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 4476214 | 156020 | SH |  | SOLE |  | 131222 | 0 | 24798 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 9247301 | 46647 | SH |  | SOLE |  | 1347 | 0 | 45300 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | BBG0119BQ2Y2 | 183829 | 102698 | SH |  | SOLE |  | 102698 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 2540987 | 176335 | SH |  | SOLE |  | 129570 | 0 | 46765 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 15614607 | 192892 | SH |  | SOLE |  | 4706 | 0 | 188186 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 774579 | 6586 | SH |  | SOLE |  | 2165 | 0 | 4421 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 6449050 | 55894 | SH |  | SOLE |  | 20529 | 0 | 35365 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 246132 | 3180 | SH |  | SOLE |  | 473 | 0 | 2707 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 23483677 | 182355 | SH |  | SOLE |  | 84490 | 0 | 97865 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 616000 | 1122 | SH |  | SOLE |  | 1112 | 0 | 10 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 1488524 | 76649 | SH |  | SOLE |  | 76648 | 0 | 1 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 4046250 | 97289 | SH |  | SOLE |  | 78018 | 0 | 19271 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 229650 | 5083 | SH |  | SOLE |  | 5082 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 5105875 | 35264 | SH |  | SOLE |  | 26208 | 0 | 9056 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 269693 | 87848 | SH |  | SOLE |  | 87842 | 0 | 6 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZ88 | 208638 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 6203999 | 46075 | SH |  | SOLE |  | 23633 | 0 | 22442 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 6855635 | 8873 | SH |  | SOLE |  | 519 | 0 | 8354 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 353234 | 42152 | SH |  | SOLE |  | 42152 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 367743 | 14079 | SH |  | SOLE |  | 14078 | 0 | 1 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 1953607 | 9569 | SH |  | SOLE |  | 4873 | 0 | 4696 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 230492 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 245506 | 53604 | SH |  | SOLE |  | 53604 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 784022 | 11113 | SH |  | SOLE |  | 272 | 0 | 10841 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 1727411 | 7887 | SH |  | SOLE |  | 4024 | 0 | 3863 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 471408 | 2100 | SH |  | SOLE |  | 1120 | 0 | 980 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 213727 | 10091 | SH |  | SOLE |  | 10090 | 0 | 1 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWS3 | 176842 | 69079 | SH |  | SOLE |  | 69079 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 601275 | 392990 | SH |  | SOLE |  | 392990 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 3389651 | 225226 | SH |  | SOLE |  | 225217 | 0 | 9 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 767188 | 13450 | SH |  | SOLE |  | 3657 | 0 | 9793 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 29459915 | 425107 | SH |  | SOLE |  | 253424 | 0 | 171683 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 23281510 | 411625 | SH |  | SOLE |  | 222242 | 0 | 189383 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 385192 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 178263 | 49794 | SH |  | SOLE |  | 49794 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 1719117 | 62062 | SH |  | SOLE |  | 40238 | 0 | 21824 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 393051 | 4154 | SH |  | SOLE |  | 2766 | 0 | 1388 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 1428855 | 32349 | SH |  | SOLE |  | 32321 | 0 | 28 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 207008 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 14076401 | 64979 | SH |  | SOLE |  | 18267 | 0 | 46712 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 2707388 | 16735 | SH |  | SOLE |  | 16735 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 248212 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 1088728 | 10953 | SH |  | SOLE |  | 9425 | 0 | 1528 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 31361489 | 162579 | SH |  | SOLE |  | 112167 | 0 | 50412 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 16207062 | 330959 | SH |  | SOLE |  | 234409 | 0 | 96550 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 273919 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG000BSL500 | 331119 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 367228 | 253261 | SH |  | SOLE |  | 253261 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 846017 | 133652 | SH |  | SOLE |  | 133652 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 220955 | 629 | SH |  | SOLE |  | 627 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 734546 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 666472 | 21031 | SH |  | SOLE |  | 14823 | 0 | 6208 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 24357030 | 38337 | SH |  | SOLE |  | 27259 | 0 | 11078 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 4513358 | 93677 | SH |  | SOLE |  | 93677 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 511233 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 17422362 | 800660 | SH |  | SOLE |  | 582613 | 0 | 218047 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG000BBNC37 | 18876512 | 1456521 | SH |  | SOLE |  | 1456521 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 6050714 | 64383 | SH |  | SOLE |  | 3700 | 0 | 60683 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 1137237 | 69812 | SH |  | SOLE |  | 69811 | 0 | 1 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 4898239 | 64972 | SH |  | SOLE |  | 64967 | 0 | 5 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 528727 | 44282 | SH |  | SOLE |  | 44281 | 0 | 1 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 7368475 | 70478 | SH |  | SOLE |  | 56712 | 0 | 13766 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMT3 | 80946 | 84143 | SH |  | SOLE |  | 84143 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 4014232 | 63426 | SH |  | SOLE |  | 62947 | 0 | 479 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 687226 | 63691 | SH |  | SOLE |  | 63691 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 15771701 | 49202 | SH |  | SOLE |  | 9430 | 0 | 39772 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 6214782 | 101350 | SH |  | SOLE |  | 101350 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 12295912 | 103658 | SH |  | SOLE |  | 103658 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 2778924 | 225562 | SH |  | SOLE |  | 225562 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 231517 | 88704 | SH |  | SOLE |  | 88704 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 183824 | 12810 | SH |  | SOLE |  | 12809 | 0 | 1 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 2032590 | 15270 | SH |  | SOLE |  | 13248 | 0 | 2022 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44LN7 | 9461713 | 345192 | SH |  | SOLE |  | 277654 | 0 | 67538 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC16 | 238176 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 285245 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 480329 | 17173 | SH |  | SOLE |  | 17173 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 262608 | 723 | SH |  | SOLE |  | 353 | 0 | 370 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 283692 | 1881 | SH |  | SOLE |  | 1756 | 0 | 125 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 4444002 | 279849 | SH |  | SOLE |  | 279848 | 0 | 1 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 7896414 | 154680 | SH |  | SOLE |  | 154680 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCSY4 | 1470375 | 490125 | SH |  | SOLE |  | 490122 | 0 | 3 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 14436052 | 189549 | SH |  | SOLE |  | 81212 | 0 | 108337 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG000BW7NT7 | 211947 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 741087 | 55305 | SH |  | SOLE |  | 55304 | 0 | 1 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 462199 | 11031 | SH |  | SOLE |  | 1303 | 0 | 9728 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 14430609 | 149509 | SH |  | SOLE |  | 34435 | 0 | 115074 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 6282255 | 36512 | SH |  | SOLE |  | 36512 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 862551 | 13490 | SH |  | SOLE |  | 319 | 0 | 13171 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 240645 | 2601 | SH |  | SOLE |  | 495 | 0 | 2106 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 4904972 | 41780 | SH |  | SOLE |  | 41780 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 850643 | 50815 | SH |  | SOLE |  | 50815 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 2478312 | 413052 | SH |  | SOLE |  | 413019 | 0 | 33 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 906443 | 159025 | SH |  | SOLE |  | 107423 | 0 | 51602 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 5625014 | 72929 | SH |  | SOLE |  | 72929 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 4662195 | 83747 | SH |  | SOLE |  | 82845 | 0 | 902 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 727582 | 3639 | SH |  | SOLE |  | 3636 | 0 | 3 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 226416 | 1789 | SH |  | SOLE |  | 736 | 0 | 1053 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 19401339 | 262464 | SH |  | SOLE |  | 119152 | 0 | 143312 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 77120 | 23299 | SH |  | SOLE |  | 23299 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 4222701 | 122220 | SH |  | SOLE |  | 122220 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLKSG5 | 655409 | 9887 | SH |  | SOLE |  | 9008 | 0 | 879 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 652055 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 8927133 | 27168 | SH |  | SOLE |  | 15665 | 0 | 11503 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 493572 | 24991 | SH |  | SOLE |  | 24991 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | BBG01NY19Q38 | 404006 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | BBG01Y78HCT3 | 10700652 | 173571 | SH |  | SOLE |  | 62817 | 0 | 110754 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 689716 | 50864 | SH |  | SOLE |  | 50852 | 0 | 12 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 997565 | 192209 | SH |  | SOLE |  | 192161 | 0 | 48 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 4731502 | 88938 | SH |  | SOLE |  | 88932 | 0 | 6 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 604426 | 8886 | SH |  | SOLE |  | 3138 | 0 | 5748 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 855747 | 36633 | SH |  | SOLE |  | 31339 | 0 | 5294 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 3326035 | 15836 | SH |  | SOLE |  | 1897 | 0 | 13939 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2334559 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 2324928 | 16476 | SH |  | SOLE |  | 775 | 0 | 15701 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 22876104 | 91238 | SH |  | SOLE |  | 40908 | 0 | 50330 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 4835790 | 68935 | SH |  | SOLE |  | 68923 | 0 | 12 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BCTV91 | 407801 | 63225 | SH |  | SOLE |  | 63225 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 7615644 | 36435 | SH |  | SOLE |  | 6508 | 0 | 29927 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 10674363 | 154410 | SH |  | SOLE |  | 76278 | 0 | 78132 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 362484 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 1845773 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 1910092 | 6443 | SH |  | SOLE |  | 6205 | 0 | 238 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 986449 | 68361 | SH |  | SOLE |  | 68360 | 0 | 1 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 2031031 | 34366 | SH |  | SOLE |  | 34366 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 69994205 | 188283 | SH |  | SOLE |  | 102604 | 0 | 85679 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 9649340 | 49703 | SH |  | SOLE |  | 33271 | 0 | 16432 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 335399 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 439026 | 5014 | SH |  | SOLE |  | 5013 | 0 | 1 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 24490851 | 91812 | SH |  | SOLE |  | 31286 | 0 | 60526 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00VNNPD72 | 374228 | 149691 | SH |  | SOLE |  | 149691 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 23223623 | 1023518 | SH |  | SOLE |  | 678139 | 0 | 345379 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 367173 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 308721 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 12184152 | 76294 | SH |  | SOLE |  | 51440 | 0 | 24854 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 11253097 | 424485 | SH |  | SOLE |  | 232302 | 0 | 192183 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 258280 | 3276 | SH |  | SOLE |  | 1272 | 0 | 2004 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 2811409 | 62062 | SH |  | SOLE |  | 61524 | 0 | 538 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 2918013 | 7002 | SH |  | SOLE |  | 493 | 0 | 6509 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 1484628 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 5121138 | 772419 | SH |  | SOLE |  | 619980 | 0 | 152439 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 2710874 | 9294 | SH |  | SOLE |  | 602 | 0 | 8692 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 1288077 | 43355 | SH |  | SOLE |  | 43354 | 0 | 1 |
| TREX INC | COM | 89531P105 | BBG000BTGKK9 | 8857890 | 243215 | SH |  | SOLE |  | 223217 | 0 | 19998 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 1130933 | 31044 | SH |  | SOLE |  | 31021 | 0 | 23 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 4623590 | 143679 | SH |  | SOLE |  | 142364 | 0 | 1315 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1997672 | 43456 | SH |  | SOLE |  | 2481 | 0 | 40975 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 15129472 | 196003 | SH |  | SOLE |  | 157131 | 0 | 38872 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 479413 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 2403272 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 3298300 | 6310 | SH |  | SOLE |  | 5628 | 0 | 682 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 10839291 | 44676 | SH |  | SOLE |  | 30508 | 0 | 14168 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 1031649 | 22895 | SH |  | SOLE |  | 22521 | 0 | 374 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 1994753 | 20276 | SH |  | SOLE |  | 6221 | 0 | 14055 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 1841203 | 3105 | SH |  | SOLE |  | 124 | 0 | 2981 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2052696 | 7586 | SH |  | SOLE |  | 215 | 0 | 7371 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 254226 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 1114983 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 3116699 | 59925 | SH |  | SOLE |  | 3806 | 0 | 56119 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQQ3 | 735019 | 104258 | SH |  | SOLE |  | 96573 | 0 | 7685 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1995418 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 310133 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 289312 | 1647 | SH |  | SOLE |  | 1443 | 0 | 204 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG000QCW561 | 585695 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 10979465 | 124174 | SH |  | SOLE |  | 653 | 0 | 123521 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 15813081 | 63670 | SH |  | SOLE |  | 13690 | 0 | 49980 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 12363731 | 65158 | SH |  | SOLE |  | 42046 | 0 | 23112 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 530664 | 10571 | SH |  | SOLE |  | 10570 | 0 | 1 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000PL3C78 | 5070544 | 367964 | SH |  | SOLE |  | 367964 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 1530931 | 107133 | SH |  | SOLE |  | 95887 | 0 | 11246 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 4614580 | 388106 | SH |  | SOLE |  | 359538 | 0 | 28568 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 229075 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 509930 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 225268 | 28660 | SH |  | SOLE |  | 28659 | 0 | 1 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 3798431 | 281157 | SH |  | SOLE |  | 178505 | 0 | 102652 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 209531 | 6296 | SH |  | SOLE |  | 6289 | 0 | 7 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPF34 | 3147493 | 48068 | SH |  | SOLE |  | 48068 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 5224428 | 71100 | SH |  | SOLE |  | 71100 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 229546 | 4885 | SH |  | SOLE |  | 1220 | 0 | 3665 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 5276154 | 269742 | SH |  | SOLE |  | 255956 | 0 | 13786 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 825373 | 18767 | SH |  | SOLE |  | 18762 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 38898590 | 128701 | SH |  | SOLE |  | 96185 | 0 | 32516 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7L2 | 779615 | 42836 | SH |  | SOLE |  | 42836 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 512174 | 3407 | SH |  | SOLE |  | 2122 | 0 | 1285 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 1496086 | 31227 | SH |  | SOLE |  | 28248 | 0 | 2979 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 2000310 | 141665 | SH |  | SOLE |  | 121512 | 0 | 20153 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 309050 | 8713 | SH |  | SOLE |  | 8712 | 0 | 1 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 1632384 | 478705 | SH |  | SOLE |  | 478705 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 25586785 | 102384 | SH |  | SOLE |  | 40819 | 0 | 61565 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 37870104 | 304716 | SH |  | SOLE |  | 122121 | 0 | 182595 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 2351263 | 85625 | SH |  | SOLE |  | 73872 | 0 | 11753 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 4107189 | 11290 | SH |  | SOLE |  | 11289 | 0 | 1 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 809437 | 11660 | SH |  | SOLE |  | 1265 | 0 | 10395 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 556391 | 4806 | SH |  | SOLE |  | 1758 | 0 | 3048 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 10562177 | 132674 | SH |  | SOLE |  | 14705 | 0 | 117969 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 715828 | 2856 | SH |  | SOLE |  | 71 | 0 | 2785 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 31093581 | 427227 | SH |  | SOLE |  | 265746 | 0 | 161481 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 6731077 | 36917 | SH |  | SOLE |  | 25782 | 0 | 11135 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 355526 | 1223 | SH |  | SOLE |  | 213 | 0 | 1010 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 309581 | 17833 | SH |  | SOLE |  | 17833 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 1649542 | 18314 | SH |  | SOLE |  | 18314 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 1246552 | 18717 | SH |  | SOLE |  | 18717 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 4656073 | 35838 | SH |  | SOLE |  | 35838 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 2383420 | 2185 | SH |  | SOLE |  | 352 | 0 | 1833 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 269746 | 46508 | SH |  | SOLE |  | 46506 | 0 | 2 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | BBG01ZWYR2N2 | 3734 | 41265 | SH |  | SOLE |  | 41265 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 5773213 | 543617 | SH |  | SOLE |  | 323561 | 0 | 220056 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9D6 | 578915 | 29612 | SH |  | SOLE |  | 29612 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG000BX9WL1 | 3842735 | 66691 | SH |  | SOLE |  | 17829 | 0 | 48862 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 4023277 | 34035 | SH |  | SOLE |  | 1756 | 0 | 32279 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 1363899 | 9722 | SH |  | SOLE |  | 8287 | 0 | 1435 |
| HAFNIA LTD | SHS | Y2990R101 | BBG00RFF7H50 | 76517 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 274471 | 2902 | SH |  | SOLE |  | 1315 | 0 | 1587 |

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