# EDGAR Filing Document

**Accession Number:** 0001620220
**File Stem:** 0001085146-25-005076
**Filing Date:** 2025-8
**Character Count:** 208809
**Document Hash:** 63e91338f213137f2104a6486f29018a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005076.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005076

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Engineers Gate Manager LP
- **CENTRAL INDEX KEY:** 0001620220

**ORGANIZATION NAME:**
- **EIN:** 320433589
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16688
- **FILM NUMBER:** 251215240

**BUSINESS ADDRESS:**
- **STREET 1:** 600 MADISON AVENUE
- **STREET 2:** 12TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 646-757-2800

**MAIL ADDRESS:**
- **STREET 1:** 600 MADISON AVENUE
- **STREET 2:** 12TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Engineers Gate Manager LP<br>**Address:** 600 MADISON AVENUE<br>12TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-16688

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:** Barry J. Kronemer<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-757-2831

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

/s/  Barry J. Kronemer  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2114

**Form 13F Information Table Value Total:** $8038229941

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 744303 | 151281 | SH |  | SOLE |  | 151281 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1413177 | 122036 | SH |  | SOLE |  | 122036 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 231273 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 89096 | 24015 | SH |  | SOLE |  | 24015 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3798936 | 51511 | SH |  | SOLE |  | 51511 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 701039 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 378468 | 73632 | SH |  | SOLE |  | 73632 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 27424798 | 147747 | SH |  | SOLE |  | 147747 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 445733 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2690167 | 56983 | SH |  | SOLE |  | 56983 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2028997 | 45280 | SH |  | SOLE |  | 45280 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 865928 | 40145 | SH |  | SOLE |  | 40145 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 29770718 | 1603162 | SH |  | SOLE |  | 1603162 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1009696 | 28652 | SH |  | SOLE |  | 28652 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 140769 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9363028 | 31326 | SH |  | SOLE |  | 31326 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 491692 | 137344 | SH |  | SOLE |  | 137344 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 15547 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 24976 | 17589 | SH |  | SOLE |  | 17589 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 638487 | 24652 | SH |  | SOLE |  | 24652 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2900760 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 744657 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3414521 | 210513 | SH |  | SOLE |  | 210513 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 1754213 | 191927 | SH |  | SOLE |  | 191927 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 5422334 | 278640 | SH |  | SOLE |  | 278640 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1480928 | 81325 | SH |  | SOLE |  | 81325 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 43313537 | 111956 | SH |  | SOLE |  | 111956 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 209006 | 24676 | SH |  | SOLE |  | 24676 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3661679 | 28780 | SH |  | SOLE |  | 28780 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 343524 | 38297 | SH |  | SOLE |  | 38297 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1861651 | 16208 | SH |  | SOLE |  | 16208 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 948303 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2721280 | 24112 | SH |  | SOLE |  | 24112 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 247087 | 34128 | SH |  | SOLE |  | 34128 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 42386 | 17091 | SH |  | SOLE |  | 17091 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2143089 | 18317 | SH |  | SOLE |  | 18317 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 781903 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1382728 | 131438 | SH |  | SOLE |  | 131438 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 706995 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3451953 | 49927 | SH |  | SOLE |  | 49927 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 363147 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 13867902 | 134431 | SH |  | SOLE |  | 134431 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 108318 | 23702 | SH |  | SOLE |  | 23702 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1299644 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 2642631 | 1148970 | SH |  | SOLE |  | 1148970 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 619056 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 550386 | 16548 | SH |  | SOLE |  | 16548 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 326190 | 35494 | SH |  | SOLE |  | 35494 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 435165 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2600425 | 35593 | SH |  | SOLE |  | 35593 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 443588 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 20831904 | 157412 | SH |  | SOLE |  | 157412 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1235403 | 15489 | SH |  | SOLE |  | 15489 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 398813 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1758396 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1738166 | 65443 | SH |  | SOLE |  | 65443 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2715586 | 48004 | SH |  | SOLE |  | 48004 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6511914 | 131607 | SH |  | SOLE |  | 131607 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 464681 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8096024 | 129185 | SH |  | SOLE |  | 129185 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1583359 | 53655 | SH |  | SOLE |  | 53655 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 850366 | 47693 | SH |  | SOLE |  | 47693 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 268731 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 146371 | 21244 | SH |  | SOLE |  | 21244 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4512017 | 39785 | SH |  | SOLE |  | 39785 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 141557 | 25010 | SH |  | SOLE |  | 25010 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1827413 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 9073456 | 648104 | SH |  | SOLE |  | 648104 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1500429 | 49782 | SH |  | SOLE |  | 49782 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1361664 | 47594 | SH |  | SOLE |  | 47594 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1296545 | 23595 | SH |  | SOLE |  | 23595 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 425489 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 299206 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 385866 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 12801232 | 134764 | SH |  | SOLE |  | 134764 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 36685 | 32465 | SH |  | SOLE |  | 32465 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 530186 | 62010 | SH |  | SOLE |  | 62010 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5389471 | 26772 | SH |  | SOLE |  | 26772 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3877278 | 99545 | SH |  | SOLE |  | 99545 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10640317 | 32630 | SH |  | SOLE |  | 32630 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 216801 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3418862 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2484524 | 14006 | SH |  | SOLE |  | 14006 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3855463 | 347339 | SH |  | SOLE |  | 347339 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 80548 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 871783 | 407375 | SH |  | SOLE |  | 407375 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 18483 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13069975 | 222923 | SH |  | SOLE |  | 222923 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 137100 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 956468 | 43123 | SH |  | SOLE |  | 43123 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25876831 | 117949 | SH |  | SOLE |  | 117949 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 330910 | 46607 | SH |  | SOLE |  | 46607 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 6707976 | 101536 | SH |  | SOLE |  | 101536 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 262222 | 108806 | SH |  | SOLE |  | 108806 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 176551 | 28158 | SH |  | SOLE |  | 28158 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1662590 | 180913 | SH |  | SOLE |  | 180913 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2043502 | 22397 | SH |  | SOLE |  | 22397 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 313569 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 17280138 | 445824 | SH |  | SOLE |  | 445824 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 416282 | 22835 | SH |  | SOLE |  | 22835 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1675514 | 17446 | SH |  | SOLE |  | 17446 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 15008915 | 1337693 | SH |  | SOLE |  | 1337693 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 312030 | 15799 | SH |  | SOLE |  | 15799 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1282560 | 314353 | SH |  | SOLE |  | 314353 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 36819 | 22728 | SH |  | SOLE |  | 22728 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 180122 | 16198 | SH |  | SOLE |  | 16198 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2811801 | 292287 | SH |  | SOLE |  | 292287 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1034591 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 965564 | 26281 | SH |  | SOLE |  | 26281 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 247916 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1172069 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1290757 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 100626 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 420739 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1161396 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 834106 | 19074 | SH |  | SOLE |  | 19074 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8929652 | 49346 | SH |  | SOLE |  | 49346 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6314334 | 22615 | SH |  | SOLE |  | 22615 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3675159 | 641389 | SH |  | SOLE |  | 641389 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2587920 | 123293 | SH |  | SOLE |  | 123293 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2644954 | 127961 | SH |  | SOLE |  | 127961 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1025221 | 126727 | SH |  | SOLE |  | 126727 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1224870 | 53348 | SH |  | SOLE |  | 53348 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12535523 | 126942 | SH |  | SOLE |  | 126942 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1477187 | 119128 | SH |  | SOLE |  | 119128 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 31580256 | 132679 | SH |  | SOLE |  | 132679 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 549339 | 24745 | SH |  | SOLE |  | 24745 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 3084795 | 83940 | SH |  | SOLE |  | 83940 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1417730 | 92905 | SH |  | SOLE |  | 92905 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 391751 | 39491 | SH |  | SOLE |  | 39491 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 7524063 | 165110 | SH |  | SOLE |  | 165110 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 174231 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 32162 | 13401 | SH |  | SOLE |  | 13401 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 637864 | 24868 | SH |  | SOLE |  | 24868 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4641234 | 244920 | SH |  | SOLE |  | 244920 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4119597 | 102274 | SH |  | SOLE |  | 102274 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 303603 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2848393 | 155735 | SH |  | SOLE |  | 155735 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1016409 | 58718 | SH |  | SOLE |  | 58718 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 495185 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2795107 | 68845 | SH |  | SOLE |  | 68845 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 444118 | 45880 | SH |  | SOLE |  | 45880 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 295680 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2290471 | 76707 | SH |  | SOLE |  | 76707 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 829749 | 71101 | SH |  | SOLE |  | 71101 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14186890 | 69147 | SH |  | SOLE |  | 69147 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 14618781 | 62890 | SH |  | SOLE |  | 62890 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13969339 | 76306 | SH |  | SOLE |  | 76306 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 22019332 | 62898 | SH |  | SOLE |  | 62898 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 219002 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 17870093 | 261948 | SH |  | SOLE |  | 261948 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1990092 | 25842 | SH |  | SOLE |  | 25842 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1462596 | 46314 | SH |  | SOLE |  | 46314 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3011570 | 33076 | SH |  | SOLE |  | 33076 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 311402 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4384432 | 176578 | SH |  | SOLE |  | 176578 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 666587 | 84485 | SH |  | SOLE |  | 84485 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 854874 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 110216 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1368422 | 97605 | SH |  | SOLE |  | 97605 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 628903 | 146940 | SH |  | SOLE |  | 146940 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 357637 | 91234 | SH |  | SOLE |  | 91234 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1487329 | 67729 | SH |  | SOLE |  | 67729 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 84200 | 17652 | SH |  | SOLE |  | 17652 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1401534 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1906711 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 11632947 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 220861 | 32798 | SH |  | SOLE |  | 32798 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 991030 | 41904 | SH |  | SOLE |  | 41904 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10384670 | 101502 | SH |  | SOLE |  | 101502 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 87768 | 20749 | SH |  | SOLE |  | 20749 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3248739 | 191553 | SH |  | SOLE |  | 191553 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 284528 | 41416 | SH |  | SOLE |  | 41416 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 718930 | 42768 | SH |  | SOLE |  | 42768 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7900757 | 48638 | SH |  | SOLE |  | 48638 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 927698 | 157237 | SH |  | SOLE |  | 157237 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2209509 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1175599 | 74405 | SH |  | SOLE |  | 74405 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 396381 | 41593 | SH |  | SOLE |  | 41593 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 270413 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 332770 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 420676 | 57157 | SH |  | SOLE |  | 57157 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2044616 | 151453 | SH |  | SOLE |  | 151453 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2018384 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1280655 | 25649 | SH |  | SOLE |  | 25649 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2669265 | 53088 | SH |  | SOLE |  | 53088 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2079607 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| ASSET ENTITIES INC | CL B NEW | 04541A204 |  | 39596 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1003014 | 41124 | SH |  | SOLE |  | 41124 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 7697963 | 38979 | SH |  | SOLE |  | 38979 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 983185 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2962355 | 63393 | SH |  | SOLE |  | 63393 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 610091 | 14634 | SH |  | SOLE |  | 14634 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 15842127 | 175206 | SH |  | SOLE |  | 175206 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3146696 | 45030 | SH |  | SOLE |  | 45030 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2274296 | 67930 | SH |  | SOLE |  | 67930 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 36668977 | 1267069 | SH |  | SOLE |  | 1267069 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 3335 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3550992 | 41128 | SH |  | SOLE |  | 41128 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2954987 | 41885 | SH |  | SOLE |  | 41885 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 241375 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1145023 | 24482 | SH |  | SOLE |  | 24482 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 927116 | 69343 | SH |  | SOLE |  | 69343 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 53272132 | 262308 | SH |  | SOLE |  | 262308 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 239025 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3719065 | 102116 | SH |  | SOLE |  | 102116 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 207594 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1135448 | 34649 | SH |  | SOLE |  | 34649 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 286716 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 169012 | 17211 | SH |  | SOLE |  | 17211 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 162488 | 19184 | SH |  | SOLE |  | 19184 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 68297 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2899124 | 553268 | SH |  | SOLE |  | 553268 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13292626 | 42939 | SH |  | SOLE |  | 42939 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2387941 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 8158357 | 41069 | SH |  | SOLE |  | 41069 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3118273 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 262836 | 29699 | SH |  | SOLE |  | 29699 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3163001 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1059947 | 86597 | SH |  | SOLE |  | 86597 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 282929 | 21020 | SH |  | SOLE |  | 21020 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 247573 | 47337 | SH |  | SOLE |  | 47337 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 5853228 | 303119 | SH |  | SOLE |  | 303119 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1081422 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 962171 | 98281 | SH |  | SOLE |  | 98281 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3612226 | 111799 | SH |  | SOLE |  | 111799 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3683237 | 97055 | SH |  | SOLE |  | 97055 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 16636168 | 560329 | SH |  | SOLE |  | 560329 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3991360 | 38445 | SH |  | SOLE |  | 38445 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1959857 | 180632 | SH |  | SOLE |  | 180632 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11649116 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 411452 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1738720 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 851936 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 705124 | 166696 | SH |  | SOLE |  | 166696 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 50805 | 17106 | SH |  | SOLE |  | 17106 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 365256 | 101109 | SH |  | SOLE |  | 101109 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 17396 | 18081 | SH |  | SOLE |  | 18081 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 332673 | 60486 | SH |  | SOLE |  | 60486 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2333394 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 18188496 | 474400 | SH |  | SOLE |  | 474400 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3891803 | 24446 | SH |  | SOLE |  | 24446 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 83477 | 52501 | SH |  | SOLE |  | 52501 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5383173 | 383144 | SH |  | SOLE |  | 383144 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 676588 | 41105 | SH |  | SOLE |  | 41105 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 474902 | 30898 | SH |  | SOLE |  | 30898 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 561158 | 18447 | SH |  | SOLE |  | 18447 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 2606055 | 37118 | SH |  | SOLE |  | 37118 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 103060 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 539834 | 21405 | SH |  | SOLE |  | 21405 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 957339 | 60210 | SH |  | SOLE |  | 60210 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15068723 | 318443 | SH |  | SOLE |  | 318443 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1956682 | 28975 | SH |  | SOLE |  | 28975 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11896597 | 130574 | SH |  | SOLE |  | 130574 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 333296 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1032779 | 21946 | SH |  | SOLE |  | 21946 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1550799 | 43574 | SH |  | SOLE |  | 43574 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3020373 | 162473 | SH |  | SOLE |  | 162473 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 34653 | 39401 | SH |  | SOLE |  | 39401 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 606965 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 669675 | 32165 | SH |  | SOLE |  | 32165 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 8184233 | 273172 | SH |  | SOLE |  | 273172 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1166106 | 175091 | SH |  | SOLE |  | 175091 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 415930 | 31970 | SH |  | SOLE |  | 31970 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 220790 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 331076 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3280157 | 19043 | SH |  | SOLE |  | 19043 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 384456 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 9609544 | 165882 | SH |  | SOLE |  | 165882 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1591144 | 29482 | SH |  | SOLE |  | 29482 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 957629 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16662397 | 34301 | SH |  | SOLE |  | 34301 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1676428 | 66950 | SH |  | SOLE |  | 66950 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 390980 | 141148 | SH |  | SOLE |  | 141148 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7668931 | 114240 | SH |  | SOLE |  | 114240 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 229003 | 65617 | SH |  | SOLE |  | 65617 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 281806 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1757064 | 36537 | SH |  | SOLE |  | 36537 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 107044 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 306825 | 61365 | SH |  | SOLE |  | 61365 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 485945 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 615443 | 28692 | SH |  | SOLE |  | 28692 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 973819 | 21051 | SH |  | SOLE |  | 21051 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1267894 | 141506 | SH |  | SOLE |  | 141506 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4145475 | 33008 | SH |  | SOLE |  | 33008 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 602779 | 42720 | SH |  | SOLE |  | 42720 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 14681223 | 267077 | SH |  | SOLE |  | 267077 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 26096 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 393619 | 59459 | SH |  | SOLE |  | 59459 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3400502 | 69144 | SH |  | SOLE |  | 69144 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 35824 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 479138 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 81552 | 32884 | SH |  | SOLE |  | 32884 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4245199 | 75672 | SH |  | SOLE |  | 75672 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 992301 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2283040 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 258605 | 13434 | SH |  | SOLE |  | 13434 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 364849 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 27550 | 29312 | SH |  | SOLE |  | 29312 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 6110959 | 111331 | SH |  | SOLE |  | 111331 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 18503317 | 272388 | SH |  | SOLE |  | 272388 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7641738 | 397800 | SH |  | SOLE |  | 397800 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1064898 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 692172 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 664420 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5639914 | 64961 | SH |  | SOLE |  | 64961 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1976715 | 20247 | SH |  | SOLE |  | 20247 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1238897 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2378344 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 16999743 | 163255 | SH |  | SOLE |  | 163255 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2178912 | 65081 | SH |  | SOLE |  | 65081 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 7640414 | 40042 | SH |  | SOLE |  | 40042 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20728411 | 192984 | SH |  | SOLE |  | 192984 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1757868 | 46839 | SH |  | SOLE |  | 46839 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 5303628 | 155213 | SH |  | SOLE |  | 155213 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1440997 | 18420 | SH |  | SOLE |  | 18420 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1866375 | 62358 | SH |  | SOLE |  | 62358 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 4366319 | 155385 | SH |  | SOLE |  | 155385 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 26543 | 20262 | SH |  | SOLE |  | 20262 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 294581 | 80707 | SH |  | SOLE |  | 80707 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1330289 | 30808 | SH |  | SOLE |  | 30808 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3633670 | 29401 | SH |  | SOLE |  | 29401 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2311572 | 42990 | SH |  | SOLE |  | 42990 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 189527 | 37530 | SH |  | SOLE |  | 37530 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 8925135 | 378344 | SH |  | SOLE |  | 378344 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2143402 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7438664 | 160697 | SH |  | SOLE |  | 160697 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 30079715 | 1155135 | SH |  | SOLE |  | 1155135 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2809184 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1457549 | 90813 | SH |  | SOLE |  | 90813 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 411239 | 59086 | SH |  | SOLE |  | 59086 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 486652 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 226557 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 324740 | 30781 | SH |  | SOLE |  | 30781 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1137526 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 577892 | 21475 | SH |  | SOLE |  | 21475 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1930096 | 46847 | SH |  | SOLE |  | 46847 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 715759 | 15783 | SH |  | SOLE |  | 15783 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 637591 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 639019 | 96968 | SH |  | SOLE |  | 96968 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 755033 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 592802 | 41571 | SH |  | SOLE |  | 41571 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 13989341 | 60133 | SH |  | SOLE |  | 60133 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 679434 | 339717 | SH |  | SOLE |  | 339717 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4213836 | 43917 | SH |  | SOLE |  | 43917 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 906658 | 36901 | SH |  | SOLE |  | 36901 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 14898 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1309752 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 706125 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 913357 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 945226 | 21620 | SH |  | SOLE |  | 21620 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11422812 | 37069 | SH |  | SOLE |  | 37069 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 231518 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 661502 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2539768 | 25492 | SH |  | SOLE |  | 25492 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1019833 | 38354 | SH |  | SOLE |  | 38354 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 826817 | 67661 | SH |  | SOLE |  | 67661 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1462353 | 32020 | SH |  | SOLE |  | 32020 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 264057 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 7550533 | 141954 | SH |  | SOLE |  | 141954 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 230023 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2376519 | 21089 | SH |  | SOLE |  | 21089 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1414153 | 82266 | SH |  | SOLE |  | 82266 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1513967 | 48215 | SH |  | SOLE |  | 48215 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 290896 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 543433 | 49224 | SH |  | SOLE |  | 49224 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2876515 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 911993 | 41379 | SH |  | SOLE |  | 41379 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 100973 | 16553 | SH |  | SOLE |  | 16553 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 604437 | 34149 | SH |  | SOLE |  | 34149 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 42793 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 19716480 | 117360 | SH |  | SOLE |  | 117360 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 918614 | 47012 | SH |  | SOLE |  | 47012 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 298564 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 46379 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4682855 | 139912 | SH |  | SOLE |  | 139912 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 19885 | 15782 | SH |  | SOLE |  | 15782 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2080585 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 16964543 | 252411 | SH |  | SOLE |  | 252411 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1501570 | 58862 | SH |  | SOLE |  | 58862 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1683431 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3133703 | 42816 | SH |  | SOLE |  | 42816 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 261747 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 230434 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 11620066 | 34485 | SH |  | SOLE |  | 34485 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1332825 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1373286 | 67252 | SH |  | SOLE |  | 67252 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1218281 | 56142 | SH |  | SOLE |  | 56142 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15932138 | 41040 | SH |  | SOLE |  | 41040 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 7596872 | 90192 | SH |  | SOLE |  | 90192 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2853336 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6957820 | 29835 | SH |  | SOLE |  | 29835 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6270930 | 44754 | SH |  | SOLE |  | 44754 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 30217607 | 169201 | SH |  | SOLE |  | 169201 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 334851 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1730612 | 31278 | SH |  | SOLE |  | 31278 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 762637 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 4724592 | 295287 | SH |  | SOLE |  | 295287 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 942227 | 20311 | SH |  | SOLE |  | 20311 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6841378 | 22816 | SH |  | SOLE |  | 22816 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 180050 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 24902470 | 458778 | SH |  | SOLE |  | 458778 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 210667 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 149218 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 732420 | 98576 | SH |  | SOLE |  | 98576 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1472132 | 47048 | SH |  | SOLE |  | 47048 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1110281 | 31560 | SH |  | SOLE |  | 31560 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 701983 | 25044 | SH |  | SOLE |  | 25044 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 414536 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 229533 | 93306 | SH |  | SOLE |  | 93306 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 635481 | 62241 | SH |  | SOLE |  | 62241 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 293482 | 208143 | SH |  | SOLE |  | 208143 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1115441 | 50748 | SH |  | SOLE |  | 50748 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12317052 | 133881 | SH |  | SOLE |  | 133881 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1893514 | 30243 | SH |  | SOLE |  | 30243 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1115564 | 44910 | SH |  | SOLE |  | 44910 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 662908 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1149092 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 21668156 | 53003 | SH |  | SOLE |  | 53003 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 341251 | 48960 | SH |  | SOLE |  | 48960 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6758081 | 30545 | SH |  | SOLE |  | 30545 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 8050181 | 128474 | SH |  | SOLE |  | 128474 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 258870 | 213942 | SH |  | SOLE |  | 213942 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2122528 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 887238 | 77488 | SH |  | SOLE |  | 77488 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6966864 | 28609 | SH |  | SOLE |  | 28609 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20408012 | 142524 | SH |  | SOLE |  | 142524 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 11153739 | 261702 | SH |  | SOLE |  | 261702 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 549821 | 39641 | SH |  | SOLE |  | 39641 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 38969672 | 694028 | SH |  | SOLE |  | 694028 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3707687 | 29222 | SH |  | SOLE |  | 29222 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 607637 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1973283 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 51397898 | 534782 | SH |  | SOLE |  | 534782 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5171705 | 51205 | SH |  | SOLE |  | 51205 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 92824 | 47359 | SH |  | SOLE |  | 47359 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 415108 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 377065 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 9662580 | 320165 | SH |  | SOLE |  | 320165 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1516853 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5545428 | 53191 | SH |  | SOLE |  | 53191 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 742326 | 22232 | SH |  | SOLE |  | 22232 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1476778 | 53662 | SH |  | SOLE |  | 53662 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 67761 | 34749 | SH |  | SOLE |  | 34749 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2217710 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 207728 | 177545 | SH |  | SOLE |  | 177545 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 517891 | 18656 | SH |  | SOLE |  | 18656 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 218586 | 18307 | SH |  | SOLE |  | 18307 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1172027 | 53444 | SH |  | SOLE |  | 53444 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 521918 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2102707 | 69488 | SH |  | SOLE |  | 69488 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 341364 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 9984181 | 83153 | SH |  | SOLE |  | 83153 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2507995 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 449812 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 252179 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1231882 | 26475 | SH |  | SOLE |  | 26475 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 972139 | 25198 | SH |  | SOLE |  | 25198 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 5603577 | 166377 | SH |  | SOLE |  | 166377 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1516456 | 21434 | SH |  | SOLE |  | 21434 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 4390413 | 39323 | SH |  | SOLE |  | 39323 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 787007 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 614432 | 69349 | SH |  | SOLE |  | 69349 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 648153 | 90272 | SH |  | SOLE |  | 90272 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 10107673 | 318653 | SH |  | SOLE |  | 318653 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1402355 | 17972 | SH |  | SOLE |  | 17972 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 897380 | 97119 | SH |  | SOLE |  | 97119 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1186838 | 15751 | SH |  | SOLE |  | 15751 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1590971 | 17834 | SH |  | SOLE |  | 17834 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1610388 | 83700 | SH |  | SOLE |  | 83700 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 200480 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2040251 | 22445 | SH |  | SOLE |  | 22445 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2072177 | 70077 | SH |  | SOLE |  | 70077 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 496344 | 34207 | SH |  | SOLE |  | 34207 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1959263 | 32077 | SH |  | SOLE |  | 32077 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 855013 | 55993 | SH |  | SOLE |  | 55993 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4132331 | 115784 | SH |  | SOLE |  | 115784 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4693023 | 78676 | SH |  | SOLE |  | 78676 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4248928 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3347419 | 53843 | SH |  | SOLE |  | 53843 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1984963 | 40584 | SH |  | SOLE |  | 40584 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 33393 | 20116 | SH |  | SOLE |  | 20116 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1435735 | 173398 | SH |  | SOLE |  | 173398 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 202429 | 59538 | SH |  | SOLE |  | 59538 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 8315018 | 47697 | SH |  | SOLE |  | 47697 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1371628 | 83534 | SH |  | SOLE |  | 83534 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 3345570 | 532734 | SH |  | SOLE |  | 532734 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 8052398 | 1282229 | SH |  | SOLE |  | 1282229 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1099345 | 54721 | SH |  | SOLE |  | 54721 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4741568 | 231635 | SH |  | SOLE |  | 231635 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 674861 | 32808 | SH |  | SOLE |  | 32808 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1360065 | 25732 | SH |  | SOLE |  | 25732 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 232853 | 88202 | SH |  | SOLE |  | 88202 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1168311 | 22433 | SH |  | SOLE |  | 22433 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 421778 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 474713 | 20586 | SH |  | SOLE |  | 20586 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10486876 | 104503 | SH |  | SOLE |  | 104503 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1228071 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7570659 | 23456 | SH |  | SOLE |  | 23456 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2352823 | 176904 | SH |  | SOLE |  | 176904 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 261798 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 963437 | 44811 | SH |  | SOLE |  | 44811 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 18102414 | 368910 | SH |  | SOLE |  | 368910 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 964583 | 34974 | SH |  | SOLE |  | 34974 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 356065 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 7306007 | 205803 | SH |  | SOLE |  | 205803 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 920317 | 43679 | SH |  | SOLE |  | 43679 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2038902 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 209859 | 17034 | SH |  | SOLE |  | 17034 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 42619514 | 810411 | SH |  | SOLE |  | 810411 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 7898643 | 23804 | SH |  | SOLE |  | 23804 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 256175 | 27166 | SH |  | SOLE |  | 27166 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7519630 | 100894 | SH |  | SOLE |  | 100894 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 771261 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 651364 | 128983 | SH |  | SOLE |  | 128983 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17240795 | 17416 | SH |  | SOLE |  | 17416 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3571995 | 768171 | SH |  | SOLE |  | 768171 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 12975826 | 433105 | SH |  | SOLE |  | 433105 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2646808 | 302147 | SH |  | SOLE |  | 302147 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 201021 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 699640 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1150544 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3700150 | 16554 | SH |  | SOLE |  | 16554 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 970464 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 23799889 | 257046 | SH |  | SOLE |  | 257046 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 22040262 | 240090 | SH |  | SOLE |  | 240090 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 179276 | 26481 | SH |  | SOLE |  | 26481 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 809516 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1650197 | 68873 | SH |  | SOLE |  | 68873 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3469549 | 34257 | SH |  | SOLE |  | 34257 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 286983 | 21991 | SH |  | SOLE |  | 21991 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 867355 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 40070247 | 390054 | SH |  | SOLE |  | 390054 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 96354 | 22049 | SH |  | SOLE |  | 22049 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3090730 | 47324 | SH |  | SOLE |  | 47324 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1929219 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 771667 | 23649 | SH |  | SOLE |  | 23649 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 882368 | 20708 | SH |  | SOLE |  | 20708 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 15437020 | 363224 | SH |  | SOLE |  | 363224 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1054542 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 136474 | 18124 | SH |  | SOLE |  | 18124 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 15684630 | 47892 | SH |  | SOLE |  | 47892 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 783285 | 139127 | SH |  | SOLE |  | 139127 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7995609 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 859619 | 77653 | SH |  | SOLE |  | 77653 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1376043 | 23426 | SH |  | SOLE |  | 23426 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 550993 | 27842 | SH |  | SOLE |  | 27842 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2698371 | 100498 | SH |  | SOLE |  | 100498 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3147419 | 45628 | SH |  | SOLE |  | 45628 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12561449 | 97436 | SH |  | SOLE |  | 97436 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 439562 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 925102 | 61184 | SH |  | SOLE |  | 61184 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1477250 | 86137 | SH |  | SOLE |  | 86137 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11398848 | 57704 | SH |  | SOLE |  | 57704 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7157917 | 32839 | SH |  | SOLE |  | 32839 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2148011 | 56616 | SH |  | SOLE |  | 56616 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1036893 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3320862 | 110401 | SH |  | SOLE |  | 110401 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4390736 | 30823 | SH |  | SOLE |  | 30823 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 221573 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2663844 | 25845 | SH |  | SOLE |  | 25845 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 323908 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 292106 | 74899 | SH |  | SOLE |  | 74899 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 938699 | 69022 | SH |  | SOLE |  | 69022 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1041119 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 736126 | 14968 | SH |  | SOLE |  | 14968 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 454437 | 28563 | SH |  | SOLE |  | 28563 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1624253 | 116101 | SH |  | SOLE |  | 116101 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 77137 | 18814 | SH |  | SOLE |  | 18814 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5275368 | 332202 | SH |  | SOLE |  | 332202 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 296011 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 79009 | 33197 | SH |  | SOLE |  | 33197 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 57015 | 51365 | SH |  | SOLE |  | 51365 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2994993 | 102288 | SH |  | SOLE |  | 102288 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12278278 | 385988 | SH |  | SOLE |  | 385988 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1076984 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 865243 | 80041 | SH |  | SOLE |  | 80041 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3035990 | 30107 | SH |  | SOLE |  | 30107 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 518611 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 206711 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 429128 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 132285 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 563744 | 54468 | SH |  | SOLE |  | 54468 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3644028 | 127592 | SH |  | SOLE |  | 127592 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1433329 | 58912 | SH |  | SOLE |  | 58912 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1065628 | 20148 | SH |  | SOLE |  | 20148 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2623928 | 21159 | SH |  | SOLE |  | 21159 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 132508 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 233490 | 28969 | SH |  | SOLE |  | 28969 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2050188 | 138246 | SH |  | SOLE |  | 138246 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 51885 | 33048 | SH |  | SOLE |  | 33048 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2765665 | 37243 | SH |  | SOLE |  | 37243 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 2594795 | 185475 | SH |  | SOLE |  | 185475 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2622505 | 22928 | SH |  | SOLE |  | 22928 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1993905 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1541464 | 110341 | SH |  | SOLE |  | 110341 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 705861 | 35249 | SH |  | SOLE |  | 35249 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1526390 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 253382 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 519527 | 17629 | SH |  | SOLE |  | 17629 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 686080 | 45617 | SH |  | SOLE |  | 45617 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1971005 | 10757 | SH |  | SOLE |  | 10757 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 721501 | 27247 | SH |  | SOLE |  | 27247 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6367793 | 148468 | SH |  | SOLE |  | 148468 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 14611139 | 510879 | SH |  | SOLE |  | 510879 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6032361 | 45541 | SH |  | SOLE |  | 45541 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1493172 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 217787 | 23959 | SH |  | SOLE |  | 23959 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 29550551 | 72071 | SH |  | SOLE |  | 72071 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 857649 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 22561758 | 329995 | SH |  | SOLE |  | 329995 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 320777 | 21911 | SH |  | SOLE |  | 21911 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3036777 | 198612 | SH |  | SOLE |  | 198612 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3138456 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1680813 | 30444 | SH |  | SOLE |  | 30444 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 794989 | 80140 | SH |  | SOLE |  | 80140 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1641905 | 172469 | SH |  | SOLE |  | 172469 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1306575 | 106921 | SH |  | SOLE |  | 106921 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3046789 | 24484 | SH |  | SOLE |  | 24484 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 578342 | 29689 | SH |  | SOLE |  | 29689 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1544929 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 322732 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 869241 | 39155 | SH |  | SOLE |  | 39155 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 300758 | 19696 | SH |  | SOLE |  | 19696 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 14791565 | 198119 | SH |  | SOLE |  | 198119 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2638416 | 35434 | SH |  | SOLE |  | 35434 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 68134 | 33236 | SH |  | SOLE |  | 33236 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 204703 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3942716 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 807704 | 91266 | SH |  | SOLE |  | 91266 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 369199 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 457657 | 34909 | SH |  | SOLE |  | 34909 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 12836480 | 248769 | SH |  | SOLE |  | 248769 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12972849 | 165872 | SH |  | SOLE |  | 165872 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 182678 | 41995 | SH |  | SOLE |  | 41995 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 14814588 | 175674 | SH |  | SOLE |  | 175674 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4345317 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2382402 | 117125 | SH |  | SOLE |  | 117125 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 310301 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11486767 | 29532 | SH |  | SOLE |  | 29532 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 82685 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1466632 | 92241 | SH |  | SOLE |  | 92241 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 132559 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1176842 | 20679 | SH |  | SOLE |  | 20679 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4938104 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 311327 | 38483 | SH |  | SOLE |  | 38483 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 314974 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 796682 | 21445 | SH |  | SOLE |  | 21445 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 254800 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 893850 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 563424 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 165150 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 717011 | 35566 | SH |  | SOLE |  | 35566 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 179879 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 313285 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 646020 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1264191 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3981215 | 126952 | SH |  | SOLE |  | 126952 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 719426 | 69577 | SH |  | SOLE |  | 69577 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2368850 | 59744 | SH |  | SOLE |  | 59744 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 342108 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1343085 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2619512 | 32480 | SH |  | SOLE |  | 32480 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12114906 | 145752 | SH |  | SOLE |  | 145752 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 11840102 | 2312520 | SH |  | SOLE |  | 2312520 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2037674 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1507303 | 25872 | SH |  | SOLE |  | 25872 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4238464 | 72676 | SH |  | SOLE |  | 72676 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 632344 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 15953946 | 20056 | SH |  | SOLE |  | 20056 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 728346 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 342067 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 499342 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1775527 | 26308 | SH |  | SOLE |  | 26308 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 985230 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 306398 | 35836 | SH |  | SOLE |  | 35836 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1181149 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1206280 | 19863 | SH |  | SOLE |  | 19863 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1433014 | 44908 | SH |  | SOLE |  | 44908 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1439509 | 38759 | SH |  | SOLE |  | 38759 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 33555127 | 118402 | SH |  | SOLE |  | 118402 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 508346 | 18253 | SH |  | SOLE |  | 18253 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 197918 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 7206636 | 108224 | SH |  | SOLE |  | 108224 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 19682884 | 392402 | SH |  | SOLE |  | 392402 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2491413 | 24575 | SH |  | SOLE |  | 24575 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 246110 | 43714 | SH |  | SOLE |  | 43714 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 415190 | 157867 | SH |  | SOLE |  | 157867 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 12087785 | 35568 | SH |  | SOLE |  | 35568 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 922709 | 38160 | SH |  | SOLE |  | 38160 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 957227 | 15046 | SH |  | SOLE |  | 15046 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 471029 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1364053 | 21471 | SH |  | SOLE |  | 21471 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 322341 | 34999 | SH |  | SOLE |  | 34999 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3679679 | 69245 | SH |  | SOLE |  | 69245 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3548038 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 11518916 | 263049 | SH |  | SOLE |  | 263049 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1738901 | 191088 | SH |  | SOLE |  | 191088 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2271676 | 19426 | SH |  | SOLE |  | 19426 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 737132 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1317760 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3294562 | 44098 | SH |  | SOLE |  | 44098 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 21769516 | 147650 | SH |  | SOLE |  | 147650 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 5455885 | 303949 | SH |  | SOLE |  | 303949 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 752552 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 336118 | 24216 | SH |  | SOLE |  | 24216 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 8116463 | 27577 | SH |  | SOLE |  | 27577 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 12904921 | 43793 | SH |  | SOLE |  | 43793 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5165815 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 525063 | 45618 | SH |  | SOLE |  | 45618 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 509779 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1491319 | 211235 | SH |  | SOLE |  | 211235 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 417349 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1524495 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1221702 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1753565 | 39566 | SH |  | SOLE |  | 39566 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 30252915 | 133091 | SH |  | SOLE |  | 133091 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 10556302 | 48479 | SH |  | SOLE |  | 48479 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 6314394 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 327353 | 89197 | SH |  | SOLE |  | 89197 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 600179 | 36199 | SH |  | SOLE |  | 36199 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2145248 | 38267 | SH |  | SOLE |  | 38267 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10547887 | 129565 | SH |  | SOLE |  | 129565 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12793733 | 311056 | SH |  | SOLE |  | 311056 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 226472 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1528502 | 92023 | SH |  | SOLE |  | 92023 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5824438 | 94876 | SH |  | SOLE |  | 94876 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2438797 | 117081 | SH |  | SOLE |  | 117081 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 851276 | 37198 | SH |  | SOLE |  | 37198 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 399657 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 203232 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 4752266 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 269324 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 241533 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 327706 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 784527 | 37006 | SH |  | SOLE |  | 37006 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 52073050 | 1081925 | SH |  | SOLE |  | 1081925 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3296430 | 398601 | SH |  | SOLE |  | 398601 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 458374 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9529641 | 57567 | SH |  | SOLE |  | 57567 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 214068 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 379170 | 23639 | SH |  | SOLE |  | 23639 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1505730 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1505885 | 37404 | SH |  | SOLE |  | 37404 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 668711 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 20147315 | 116857 | SH |  | SOLE |  | 116857 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 8065209 | 61482 | SH |  | SOLE |  | 61482 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 5280165 | 199402 | SH |  | SOLE |  | 199402 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3028264 | 103248 | SH |  | SOLE |  | 103248 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2247794 | 212056 | SH |  | SOLE |  | 212056 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1066099 | 14035 | SH |  | SOLE |  | 14035 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1525706 | 95476 | SH |  | SOLE |  | 95476 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 18376735 | 351036 | SH |  | SOLE |  | 351036 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 305577 | 25722 | SH |  | SOLE |  | 25722 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 840119 | 71805 | SH |  | SOLE |  | 71805 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2945379 | 70548 | SH |  | SOLE |  | 70548 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1093756 | 31786 | SH |  | SOLE |  | 31786 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 194297 | 19626 | SH |  | SOLE |  | 19626 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8117710 | 76785 | SH |  | SOLE |  | 76785 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 9130309 | 175145 | SH |  | SOLE |  | 175145 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 875798 | 177287 | SH |  | SOLE |  | 177287 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1936416 | 296088 | SH |  | SOLE |  | 296088 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 18017485 | 349990 | SH |  | SOLE |  | 349990 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1006030 | 37385 | SH |  | SOLE |  | 37385 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2367354 | 42244 | SH |  | SOLE |  | 42244 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 9502295 | 184046 | SH |  | SOLE |  | 184046 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2091075 | 80612 | SH |  | SOLE |  | 80612 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 877956 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1870810 | 20847 | SH |  | SOLE |  | 20847 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1895145 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 398063 | 46179 | SH |  | SOLE |  | 46179 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 739220 | 25874 | SH |  | SOLE |  | 25874 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 639193 | 19716 | SH |  | SOLE |  | 19716 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2160683 | 144915 | SH |  | SOLE |  | 144915 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4495590 | 76274 | SH |  | SOLE |  | 76274 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2587130 | 71075 | SH |  | SOLE |  | 71075 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1813551 | 110515 | SH |  | SOLE |  | 110515 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1313143 | 63284 | SH |  | SOLE |  | 63284 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 8091223 | 70334 | SH |  | SOLE |  | 70334 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 355300 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 647534 | 167755 | SH |  | SOLE |  | 167755 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 225954 | 40277 | SH |  | SOLE |  | 40277 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 584810 | 29417 | SH |  | SOLE |  | 29417 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2053341 | 34137 | SH |  | SOLE |  | 34137 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 190322 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 559520 | 19990 | SH |  | SOLE |  | 19990 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6452339 | 20156 | SH |  | SOLE |  | 20156 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 531317 | 44686 | SH |  | SOLE |  | 44686 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 15211378 | 325865 | SH |  | SOLE |  | 325865 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 378671 | 105774 | SH |  | SOLE |  | 105774 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 7567394 | 346969 | SH |  | SOLE |  | 346969 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1071360 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 5435015 | 517128 | SH |  | SOLE |  | 517128 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 45438774 | 112411 | SH |  | SOLE |  | 112411 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 503390 | 21858 | SH |  | SOLE |  | 21858 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 859301 | 74334 | SH |  | SOLE |  | 74334 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 36989 | 24825 | SH |  | SOLE |  | 24825 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8967982 | 34842 | SH |  | SOLE |  | 34842 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 18270995 | 246672 | SH |  | SOLE |  | 246672 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 19333554 | 36537 | SH |  | SOLE |  | 36537 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 150305 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 311482 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28708094 | 98430 | SH |  | SOLE |  | 98430 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 63090911 | 1282075 | SH |  | SOLE |  | 1282075 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 263787 | 13397 | SH |  | SOLE |  | 13397 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1250143 | 120206 | SH |  | SOLE |  | 120206 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1614600 | 78151 | SH |  | SOLE |  | 78151 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1221586 | 27757 | SH |  | SOLE |  | 27757 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2732082 | 124242 | SH |  | SOLE |  | 124242 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 695510 | 24585 | SH |  | SOLE |  | 24585 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6721544 | 55408 | SH |  | SOLE |  | 55408 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 3084404 | 396453 | SH |  | SOLE |  | 396453 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 3018538 | 126035 | SH |  | SOLE |  | 126035 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1446345 | 221832 | SH |  | SOLE |  | 221832 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 560290 | 20271 | SH |  | SOLE |  | 20271 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 29810 | 22583 | SH |  | SOLE |  | 22583 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 261827 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 964650 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1248086 | 25347 | SH |  | SOLE |  | 25347 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1679015 | 15144 | SH |  | SOLE |  | 15144 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 441709 | 39263 | SH |  | SOLE |  | 39263 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 5409298 | 161279 | SH |  | SOLE |  | 161279 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 476510 | 17642 | SH |  | SOLE |  | 17642 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 78974 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 14407200 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 241105 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 6705322 | 175532 | SH |  | SOLE |  | 175532 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 519786 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2462309 | 19811 | SH |  | SOLE |  | 19811 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1967019 | 33328 | SH |  | SOLE |  | 33328 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 22861858 | 126968 | SH |  | SOLE |  | 126968 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2002245 | 84590 | SH |  | SOLE |  | 84590 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 230643 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1227590 | 246504 | SH |  | SOLE |  | 246504 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 447683 | 43171 | SH |  | SOLE |  | 43171 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1138242 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 130142 | 171850 | SH |  | SOLE |  | 171850 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 283699 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 883233 | 175593 | SH |  | SOLE |  | 175593 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5005001 | 58218 | SH |  | SOLE |  | 58218 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 555402 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 22928970 | 22042 | SH |  | SOLE |  | 22042 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 94851 | 19885 | SH |  | SOLE |  | 19885 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4252122 | 22498 | SH |  | SOLE |  | 22498 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 758927 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 82409 | 33364 | SH |  | SOLE |  | 33364 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 490923 | 77068 | SH |  | SOLE |  | 77068 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1035401 | 49141 | SH |  | SOLE |  | 49141 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1127286 | 248849 | SH |  | SOLE |  | 248849 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 670301 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 442832 | 41079 | SH |  | SOLE |  | 41079 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2919846 | 63406 | SH |  | SOLE |  | 63406 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 872556 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 244675 | 21184 | SH |  | SOLE |  | 21184 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 437536 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 10531960 | 463963 | SH |  | SOLE |  | 463963 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1237566 | 99643 | SH |  | SOLE |  | 99643 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1309693 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1171820 | 35032 | SH |  | SOLE |  | 35032 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 26100 | 27911 | SH |  | SOLE |  | 27911 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 275988 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1154628 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 3302215 | 71492 | SH |  | SOLE |  | 71492 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 517656 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 890958 | 84132 | SH |  | SOLE |  | 84132 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 173371 | 79165 | SH |  | SOLE |  | 79165 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 962803 | 25073 | SH |  | SOLE |  | 25073 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 14443754 | 277551 | SH |  | SOLE |  | 277551 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 732872 | 34391 | SH |  | SOLE |  | 34391 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 22580597 | 95904 | SH |  | SOLE |  | 95904 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4590096 | 22817 | SH |  | SOLE |  | 22817 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1945078 | 39940 | SH |  | SOLE |  | 39940 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 295865 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 535938 | 19953 | SH |  | SOLE |  | 19953 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 244083 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 803027 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 85364 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 638418 | 420012 | SH |  | SOLE |  | 420012 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 738485 | 46651 | SH |  | SOLE |  | 46651 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 12204380 | 598841 | SH |  | SOLE |  | 598841 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7371078 | 141697 | SH |  | SOLE |  | 141697 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 2933380 | 135679 | SH |  | SOLE |  | 135679 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4364932 | 30713 | SH |  | SOLE |  | 30713 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 558884 | 122027 | SH |  | SOLE |  | 122027 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 340337 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 222190 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2152721 | 91217 | SH |  | SOLE |  | 91217 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 834847 | 88157 | SH |  | SOLE |  | 88157 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1720904 | 54459 | SH |  | SOLE |  | 54459 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 4011360 | 287141 | SH |  | SOLE |  | 287141 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 1086155 | 35565 | SH |  | SOLE |  | 35565 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5258508 | 41448 | SH |  | SOLE |  | 41448 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1694220 | 159381 | SH |  | SOLE |  | 159381 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 440510 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1348729 | 97734 | SH |  | SOLE |  | 97734 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1972199 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1052159 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 374135 | 99240 | SH |  | SOLE |  | 99240 | 0 | 0 |
| HEALTH IN TECH INC | CL A | 42217D102 |  | 11586 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 422087 | 28083 | SH |  | SOLE |  | 28083 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1369947 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 387214 | 13994 | SH |  | SOLE |  | 13994 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 150526 | 17422 | SH |  | SOLE |  | 17422 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1011713 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3933704 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 645674 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2638886 | 92984 | SH |  | SOLE |  | 92984 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1665363 | 49906 | SH |  | SOLE |  | 49906 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2805297 | 185046 | SH |  | SOLE |  | 185046 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 674617 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1144357 | 132756 | SH |  | SOLE |  | 132756 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 4404493 | 240946 | SH |  | SOLE |  | 240946 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 539502 | 21632 | SH |  | SOLE |  | 21632 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 202225 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 5115668 | 132840 | SH |  | SOLE |  | 132840 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 25949803 | 1268939 | SH |  | SOLE |  | 1268939 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 32313774 | 786606 | SH |  | SOLE |  | 786606 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1863861 | 92868 | SH |  | SOLE |  | 92868 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 34298 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1289207 | 42478 | SH |  | SOLE |  | 42478 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2665531 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1108265 | 22232 | SH |  | SOLE |  | 22232 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 836228 | 16159 | SH |  | SOLE |  | 16159 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 347444 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1112388 | 39086 | SH |  | SOLE |  | 39086 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3152737 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 352066 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 254388 | 49978 | SH |  | SOLE |  | 49978 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23218369 | 99701 | SH |  | SOLE |  | 99701 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1618345 | 53499 | SH |  | SOLE |  | 53499 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2134011 | 138933 | SH |  | SOLE |  | 138933 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2654982 | 14754 | SH |  | SOLE |  | 14754 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1542173 | 22847 | SH |  | SOLE |  | 22847 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1213568 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5970123 | 244077 | SH |  | SOLE |  | 244077 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1042609 | 17151 | SH |  | SOLE |  | 17151 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 478851 | 14324 | SH |  | SOLE |  | 14324 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6382631 | 15628 | SH |  | SOLE |  | 15628 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 36263888 | 65149 | SH |  | SOLE |  | 65149 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 545333 | 51398 | SH |  | SOLE |  | 51398 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 11105748 | 45426 | SH |  | SOLE |  | 45426 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2994922 | 20856 | SH |  | SOLE |  | 20856 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10409267 | 621078 | SH |  | SOLE |  | 621078 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 6556264 | 629200 | SH |  | SOLE |  | 629200 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3986184 | 28982 | SH |  | SOLE |  | 28982 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 927789 | 23323 | SH |  | SOLE |  | 23323 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 4843595 | 129716 | SH |  | SOLE |  | 129716 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 348265 | 47383 | SH |  | SOLE |  | 47383 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 280990 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 1105686 | 30210 | SH |  | SOLE |  | 30210 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1028634 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2717069 | 80769 | SH |  | SOLE |  | 80769 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1570133 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 355616 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 603106 | 28692 | SH |  | SOLE |  | 28692 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7857635 | 44755 | SH |  | SOLE |  | 44755 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1456699 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1001913 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1093847 | 196735 | SH |  | SOLE |  | 196735 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1914974 | 20071 | SH |  | SOLE |  | 20071 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 572928 | 20491 | SH |  | SOLE |  | 20491 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 124456 | 23133 | SH |  | SOLE |  | 23133 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 129468 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 34927 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 463169 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2536395 | 22836 | SH |  | SOLE |  | 22836 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 16277875 | 239029 | SH |  | SOLE |  | 239029 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 498241 | 33802 | SH |  | SOLE |  | 33802 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 396894 | 21419 | SH |  | SOLE |  | 21419 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 348191 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 215492 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1108694 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1498569 | 103779 | SH |  | SOLE |  | 103779 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3284724 | 39062 | SH |  | SOLE |  | 39062 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2022985 | 36635 | SH |  | SOLE |  | 36635 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2089902 | 104027 | SH |  | SOLE |  | 104027 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 49808 | 30371 | SH |  | SOLE |  | 30371 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 135791 | 19316 | SH |  | SOLE |  | 19316 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 8527577 | 61756 | SH |  | SOLE |  | 61756 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 6855243 | 114026 | SH |  | SOLE |  | 114026 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 473141 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 727269 | 19545 | SH |  | SOLE |  | 19545 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 31928543 | 101625 | SH |  | SOLE |  | 101625 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 9115214 | 176583 | SH |  | SOLE |  | 176583 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2266583 | 18432 | SH |  | SOLE |  | 18432 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1163110 | 94793 | SH |  | SOLE |  | 94793 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 106459 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17138038 | 765091 | SH |  | SOLE |  | 765091 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1247671 | 133014 | SH |  | SOLE |  | 133014 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2197616 | 39661 | SH |  | SOLE |  | 39661 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14823459 | 80795 | SH |  | SOLE |  | 80795 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2318334 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 2450615 | 64270 | SH |  | SOLE |  | 64270 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1264209 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 737929 | 35257 | SH |  | SOLE |  | 35257 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3156840 | 42921 | SH |  | SOLE |  | 42921 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1013927 | 64132 | SH |  | SOLE |  | 64132 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 727761 | 72127 | SH |  | SOLE |  | 72127 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 262620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1438053 | 58744 | SH |  | SOLE |  | 58744 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 305492 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 28398000 | 36055 | SH |  | SOLE |  | 36055 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 3009620 | 276874 | SH |  | SOLE |  | 276874 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28620318 | 52668 | SH |  | SOLE |  | 52668 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 676972 | 24707 | SH |  | SOLE |  | 24707 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 518230 | 24772 | SH |  | SOLE |  | 24772 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 359588 | 13554 | SH |  | SOLE |  | 13554 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 243348 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 292265 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 282412 | 36022 | SH |  | SOLE |  | 36022 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57914477 | 104986 | SH |  | SOLE |  | 104986 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2505986 | 76402 | SH |  | SOLE |  | 76402 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1308492 | 33118 | SH |  | SOLE |  | 33118 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 810414 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1449828 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 11522674 | 74842 | SH |  | SOLE |  | 74842 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1065061 | 35302 | SH |  | SOLE |  | 35302 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6846035 | 66745 | SH |  | SOLE |  | 66745 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 52610 | 73354 | SH |  | SOLE |  | 73354 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 148480 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 16393691 | 267827 | SH |  | SOLE |  | 267827 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 4161474 | 218221 | SH |  | SOLE |  | 218221 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1701186 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 609124 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1713521 | 39720 | SH |  | SOLE |  | 39720 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9216357 | 245704 | SH |  | SOLE |  | 245704 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 819620 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 233243 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1713886 | 15682 | SH |  | SOLE |  | 15682 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1704554 | 17183 | SH |  | SOLE |  | 17183 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 534096 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1198918 | 22724 | SH |  | SOLE |  | 22724 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1677767 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1704885 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 593803 | 59559 | SH |  | SOLE |  | 59559 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1883371 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 294571 | 20121 | SH |  | SOLE |  | 20121 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2402808 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 944282 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 1608452 | 59816 | SH |  | SOLE |  | 59816 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1175569 | 123614 | SH |  | SOLE |  | 123614 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5886319 | 151553 | SH |  | SOLE |  | 151553 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 918202 | 39749 | SH |  | SOLE |  | 39749 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 77545 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 307324 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 185733 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 578556 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 222643 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 475872 | 121396 | SH |  | SOLE |  | 121396 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1546375 | 35241 | SH |  | SOLE |  | 35241 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11343521 | 74262 | SH |  | SOLE |  | 74262 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 32442450 | 307162 | SH |  | SOLE |  | 307162 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 569863 | 18826 | SH |  | SOLE |  | 18826 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1902747 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 705409 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 693175 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 7852195 | 196649 | SH |  | SOLE |  | 196649 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 132859 | 66099 | SH |  | SOLE |  | 66099 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 296835 | 26257 | SH |  | SOLE |  | 26257 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 439521 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 822160 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 6815438 | 128666 | SH |  | SOLE |  | 128666 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 16317434 | 340372 | SH |  | SOLE |  | 340372 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 387406 | 21838 | SH |  | SOLE |  | 21838 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 318581 | 49316 | SH |  | SOLE |  | 49316 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1622057 | 138519 | SH |  | SOLE |  | 138519 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3695431 | 57258 | SH |  | SOLE |  | 57258 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 960899 | 41851 | SH |  | SOLE |  | 41851 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 15268121 | 729485 | SH |  | SOLE |  | 729485 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 160694 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2596869 | 149074 | SH |  | SOLE |  | 149074 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 26120759 | 159409 | SH |  | SOLE |  | 159409 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1566148 | 38078 | SH |  | SOLE |  | 38078 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 283258 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 2900385 | 207764 | SH |  | SOLE |  | 207764 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4236698 | 32863 | SH |  | SOLE |  | 32863 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4852950 | 230873 | SH |  | SOLE |  | 230873 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 452760 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 1203890 | 119197 | SH |  | SOLE |  | 119197 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 715372 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 343048 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1640139 | 59275 | SH |  | SOLE |  | 59275 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4011361 | 256645 | SH |  | SOLE |  | 256645 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 321177 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2331611 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 7793045 | 232074 | SH |  | SOLE |  | 232074 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2428872 | 29751 | SH |  | SOLE |  | 29751 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 8916503 | 201594 | SH |  | SOLE |  | 201594 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 100323 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1826225 | 103645 | SH |  | SOLE |  | 103645 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 5426860 | 158356 | SH |  | SOLE |  | 158356 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1298101 | 153078 | SH |  | SOLE |  | 153078 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 975498 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 943088 | 29334 | SH |  | SOLE |  | 29334 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 923811 | 12598 | SH |  | SOLE |  | 12598 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 367877 | 18477 | SH |  | SOLE |  | 18477 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 53138 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 183397 | 63023 | SH |  | SOLE |  | 63023 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1161165 | 16188 | SH |  | SOLE |  | 16188 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 189646 | 30588 | SH |  | SOLE |  | 30588 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1358222 | 65362 | SH |  | SOLE |  | 65362 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1361821 | 39359 | SH |  | SOLE |  | 39359 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 360994 | 62564 | SH |  | SOLE |  | 62564 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 542304 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 58358 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 568180 | 13541 | SH |  | SOLE |  | 13541 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 424479 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 331595 | 30846 | SH |  | SOLE |  | 30846 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 253789 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3246776 | 33355 | SH |  | SOLE |  | 33355 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3183880 | 26235 | SH |  | SOLE |  | 26235 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2726273 | 52580 | SH |  | SOLE |  | 52580 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2289721 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 2113227 | 31270 | SH |  | SOLE |  | 31270 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2236832 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 298953 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 758668 | 18668 | SH |  | SOLE |  | 18668 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1144504 | 23362 | SH |  | SOLE |  | 23362 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2500187 | 106937 | SH |  | SOLE |  | 106937 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 4251278 | 46620 | SH |  | SOLE |  | 46620 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 221683 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 597656 | 67077 | SH |  | SOLE |  | 67077 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 380488 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2607102 | 292276 | SH |  | SOLE |  | 292276 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 703267 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1591661 | 36331 | SH |  | SOLE |  | 36331 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 538042 | 44725 | SH |  | SOLE |  | 44725 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1278878 | 34499 | SH |  | SOLE |  | 34499 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 167944 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 5104527 | 109822 | SH |  | SOLE |  | 109822 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 25813 | 61474 | SH |  | SOLE |  | 61474 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3276446 | 177201 | SH |  | SOLE |  | 177201 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 278853 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2876486 | 250565 | SH |  | SOLE |  | 250565 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2974321 | 297135 | SH |  | SOLE |  | 297135 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3704228 | 359285 | SH |  | SOLE |  | 359285 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 125337 | 20547 | SH |  | SOLE |  | 20547 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 703464 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 4664936 | 153806 | SH |  | SOLE |  | 153806 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1500163 | 22991 | SH |  | SOLE |  | 22991 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 319604 | 61819 | SH |  | SOLE |  | 61819 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 242399 | 18532 | SH |  | SOLE |  | 18532 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1469024 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 317007 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5022327 | 24225 | SH |  | SOLE |  | 24225 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 7269114 | 210090 | SH |  | SOLE |  | 210090 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1834494 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 650135 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 468145 | 10757 | SH |  | SOLE |  | 10757 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3150509 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 322489 | 120366 | SH |  | SOLE |  | 120366 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 728483 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1881791 | 41799 | SH |  | SOLE |  | 41799 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 725841 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3747529 | 113424 | SH |  | SOLE |  | 113424 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 613145 | 16567 | SH |  | SOLE |  | 16567 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 296582 | 69784 | SH |  | SOLE |  | 69784 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 4448612 | 51626 | SH |  | SOLE |  | 51626 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17070414 | 36858 | SH |  | SOLE |  | 36858 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 535936 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 527621 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 271760 | 24773 | SH |  | SOLE |  | 24773 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1079003 | 12548 | SH |  | SOLE |  | 12548 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1423740 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 15348272 | 40932 | SH |  | SOLE |  | 40932 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 219140 | 12883 | SH |  | SOLE |  | 12883 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1039857 | 30045 | SH |  | SOLE |  | 30045 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 552360 | 261782 | SH |  | SOLE |  | 261782 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1313105 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1122655 | 256314 | SH |  | SOLE |  | 256314 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10759081 | 113182 | SH |  | SOLE |  | 113182 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 95241 | 33185 | SH |  | SOLE |  | 33185 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 925896 | 112094 | SH |  | SOLE |  | 112094 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 18292033 | 1160662 | SH |  | SOLE |  | 1160662 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6589328 | 113884 | SH |  | SOLE |  | 113884 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 5034861 | 44906 | SH |  | SOLE |  | 44906 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 482633 | 29829 | SH |  | SOLE |  | 29829 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 9639691 | 67274 | SH |  | SOLE |  | 67274 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 28182 | 23291 | SH |  | SOLE |  | 23291 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 7169069 | 614843 | SH |  | SOLE |  | 614843 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 990566 | 41308 | SH |  | SOLE |  | 41308 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 448743 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 9642207 | 46146 | SH |  | SOLE |  | 46146 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1338577 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1901465 | 49248 | SH |  | SOLE |  | 49248 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 237399 | 59648 | SH |  | SOLE |  | 59648 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3076725 | 136865 | SH |  | SOLE |  | 136865 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1322717 | 22381 | SH |  | SOLE |  | 22381 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 853264 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 501779 | 28174 | SH |  | SOLE |  | 28174 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2746215 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 392513 | 32655 | SH |  | SOLE |  | 32655 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 771345 | 206242 | SH |  | SOLE |  | 206242 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4087308 | 101171 | SH |  | SOLE |  | 101171 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3237126 | 101265 | SH |  | SOLE |  | 101265 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 10699079 | 236496 | SH |  | SOLE |  | 236496 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2486833 | 14971 | SH |  | SOLE |  | 14971 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 458230 | 190137 | SH |  | SOLE |  | 190137 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1031242 | 61165 | SH |  | SOLE |  | 61165 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 6509748 | 164929 | SH |  | SOLE |  | 164929 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 10092288 | 45188 | SH |  | SOLE |  | 45188 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1403753 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1889822 | 26135 | SH |  | SOLE |  | 26135 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 19063440 | 87191 | SH |  | SOLE |  | 87191 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 537292 | 41362 | SH |  | SOLE |  | 41362 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11730047 | 151551 | SH |  | SOLE |  | 151551 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 13717240 | 213133 | SH |  | SOLE |  | 213133 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1156176 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8014300 | 47024 | SH |  | SOLE |  | 47024 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 267457 | 24470 | SH |  | SOLE |  | 24470 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 33645034 | 59873 | SH |  | SOLE |  | 59873 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 217365 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 288142 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1973218 | 24861 | SH |  | SOLE |  | 24861 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 863248 | 126576 | SH |  | SOLE |  | 126576 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1403233 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 4857840 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1092536 | 76885 | SH |  | SOLE |  | 76885 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 125301 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 27656228 | 94658 | SH |  | SOLE |  | 94658 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 507325 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4984370 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 238431 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 757565 | 69184 | SH |  | SOLE |  | 69184 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 762935 | 177015 | SH |  | SOLE |  | 177015 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 160887 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1278038 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1865524 | 21401 | SH |  | SOLE |  | 21401 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 26515276 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 537381 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 471181 | 134623 | SH |  | SOLE |  | 134623 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 207558 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 206262 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 769067 | 14279 | SH |  | SOLE |  | 14279 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 232462 | 14323 | SH |  | SOLE |  | 14323 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 534332 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 522686 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34851134 | 47218 | SH |  | SOLE |  | 47218 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1019290 | 30785 | SH |  | SOLE |  | 30785 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 403176 | 42395 | SH |  | SOLE |  | 42395 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14622367 | 181825 | SH |  | SOLE |  | 181825 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 817104 | 29350 | SH |  | SOLE |  | 29350 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6398672 | 186062 | SH |  | SOLE |  | 186062 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1169639 | 39027 | SH |  | SOLE |  | 39027 | 0 | 0 |
| MICROALGO INC | ORD SHS | G6077Y301 |  | 9608 | 18872 | SH |  | SOLE |  | 18872 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 373242 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 728654 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29816248 | 59943 | SH |  | SOLE |  | 59943 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2021150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 146608 | 40388 | SH |  | SOLE |  | 40388 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 62660 | 54965 | SH |  | SOLE |  | 54965 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1770496 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 729823 | 37581 | SH |  | SOLE |  | 37581 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1231639 | 32870 | SH |  | SOLE |  | 32870 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 574487 | 94024 | SH |  | SOLE |  | 94024 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2606849 | 47337 | SH |  | SOLE |  | 47337 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 236639 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 142774 | 23756 | SH |  | SOLE |  | 23756 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 114984 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 261588 | 26423 | SH |  | SOLE |  | 26423 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 762475 | 55574 | SH |  | SOLE |  | 55574 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 17666069 | 982540 | SH |  | SOLE |  | 982540 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 398069 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 159769 | 51208 | SH |  | SOLE |  | 51208 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3249411 | 30994 | SH |  | SOLE |  | 30994 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 581501 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 917561 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 14219683 | 67716 | SH |  | SOLE |  | 67716 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9540121 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 990919 | 66460 | SH |  | SOLE |  | 66460 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11555577 | 184476 | SH |  | SOLE |  | 184476 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1519818 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3717486 | 20542 | SH |  | SOLE |  | 20542 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 256632 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 8511898 | 27114 | SH |  | SOLE |  | 27114 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8957700 | 245551 | SH |  | SOLE |  | 245551 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 142946 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 29065138 | 69127 | SH |  | SOLE |  | 69127 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 613004 | 40197 | SH |  | SOLE |  | 40197 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 39116237 | 67823 | SH |  | SOLE |  | 67823 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 9444533 | 118844 | SH |  | SOLE |  | 118844 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2964204 | 123303 | SH |  | SOLE |  | 123303 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 897885 | 39906 | SH |  | SOLE |  | 39906 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3320708 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 301566 | 20812 | SH |  | SOLE |  | 20812 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 65010 | 30097 | SH |  | SOLE |  | 30097 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1887443 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 418571 | 78827 | SH |  | SOLE |  | 78827 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 639276 | 78923 | SH |  | SOLE |  | 78923 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 541487 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 135702 | 26248 | SH |  | SOLE |  | 26248 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1584110 | 53355 | SH |  | SOLE |  | 53355 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8997083 | 100616 | SH |  | SOLE |  | 100616 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 22429488 | 132766 | SH |  | SOLE |  | 132766 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 200924 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 569125 | 13162 | SH |  | SOLE |  | 13162 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2361122 | 27873 | SH |  | SOLE |  | 27873 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2736223 | 39022 | SH |  | SOLE |  | 39022 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2614031 | 81714 | SH |  | SOLE |  | 81714 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 366713 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 617704 | 43654 | SH |  | SOLE |  | 43654 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1888286 | 133921 | SH |  | SOLE |  | 133921 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 301112 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1040815 | 158903 | SH |  | SOLE |  | 158903 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 304314 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 339246 | 70972 | SH |  | SOLE |  | 70972 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 396714 | 54270 | SH |  | SOLE |  | 54270 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 646594 | 58942 | SH |  | SOLE |  | 58942 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 267789 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 114690 | 46433 | SH |  | SOLE |  | 46433 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2840410 | 26658 | SH |  | SOLE |  | 26658 | 0 | 0 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 |  | 47794 | 28966 | SH |  | SOLE |  | 28966 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 659577 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 341478 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 3265753 | 112341 | SH |  | SOLE |  | 112341 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 694457 | 27991 | SH |  | SOLE |  | 27991 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 15844 | 21607 | SH |  | SOLE |  | 21607 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 677720 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 127476 | 36526 | SH |  | SOLE |  | 36526 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 151604 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 538477 | 162192 | SH |  | SOLE |  | 162192 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 953484 | 192623 | SH |  | SOLE |  | 192623 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3397222 | 75797 | SH |  | SOLE |  | 75797 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 336883 | 50281 | SH |  | SOLE |  | 50281 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3184758 | 56891 | SH |  | SOLE |  | 56891 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 871506 | 161390 | SH |  | SOLE |  | 161390 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1167360 | 96079 | SH |  | SOLE |  | 96079 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1712642 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13972088 | 239823 | SH |  | SOLE |  | 239823 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4522225 | 152161 | SH |  | SOLE |  | 152161 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2034930 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 791649 | 476897 | SH |  | SOLE |  | 476897 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3785195 | 54526 | SH |  | SOLE |  | 54526 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 7585050 | 139508 | SH |  | SOLE |  | 139508 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 211365 | 20304 | SH |  | SOLE |  | 20304 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 505431 | 35075 | SH |  | SOLE |  | 35075 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 57206 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 24691 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3361411 | 83327 | SH |  | SOLE |  | 83327 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 782457 | 39759 | SH |  | SOLE |  | 39759 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 4371095 | 103605 | SH |  | SOLE |  | 103605 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1034334 | 23954 | SH |  | SOLE |  | 23954 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2275043 | 85689 | SH |  | SOLE |  | 85689 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 821496 | 158590 | SH |  | SOLE |  | 158590 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 2033448 | 119685 | SH |  | SOLE |  | 119685 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1968988 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 446924 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 494962 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3729698 | 131559 | SH |  | SOLE |  | 131559 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 248622 | 21657 | SH |  | SOLE |  | 21657 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 236031 | 17216 | SH |  | SOLE |  | 17216 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1234483 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 811480 | 20430 | SH |  | SOLE |  | 20430 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2428952 | 47348 | SH |  | SOLE |  | 47348 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 681910 | 54860 | SH |  | SOLE |  | 54860 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 207776 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 87198 | 21204 | SH |  | SOLE |  | 21204 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2965519 | 23001 | SH |  | SOLE |  | 23001 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1344421 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 823498 | 130714 | SH |  | SOLE |  | 130714 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5225190 | 293550 | SH |  | SOLE |  | 293550 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 24491662 | 152520 | SH |  | SOLE |  | 152520 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 12419426 | 905206 | SH |  | SOLE |  | 905206 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1163096 | 145569 | SH |  | SOLE |  | 145569 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 390404 | 34276 | SH |  | SOLE |  | 34276 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1037619 | 26229 | SH |  | SOLE |  | 26229 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 15306346 | 200240 | SH |  | SOLE |  | 200240 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 665101 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11779992 | 160819 | SH |  | SOLE |  | 160819 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53028080 | 335642 | SH |  | SOLE |  | 335642 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 14313409 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 312824 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 26514198 | 121352 | SH |  | SOLE |  | 121352 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1731985 | 83590 | SH |  | SOLE |  | 83590 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 498011 | 28280 | SH |  | SOLE |  | 28280 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 12360854 | 163785 | SH |  | SOLE |  | 163785 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 8921 | 36116 | SH |  | SOLE |  | 36116 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 789275 | 18441 | SH |  | SOLE |  | 18441 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5254281 | 118393 | SH |  | SOLE |  | 118393 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 297527 | 20185 | SH |  | SOLE |  | 20185 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 833131 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2729581 | 27304 | SH |  | SOLE |  | 27304 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 457361 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1442051 | 67575 | SH |  | SOLE |  | 67575 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4161284 | 108254 | SH |  | SOLE |  | 108254 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3229387 | 160746 | SH |  | SOLE |  | 160746 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 16105624 | 122216 | SH |  | SOLE |  | 122216 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 825505 | 25330 | SH |  | SOLE |  | 25330 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 304306 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4799270 | 92205 | SH |  | SOLE |  | 92205 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 27546 | 14347 | SH |  | SOLE |  | 14347 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 242168 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9364349 | 114717 | SH |  | SOLE |  | 114717 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 352259 | 21106 | SH |  | SOLE |  | 21106 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 396035 | 19423 | SH |  | SOLE |  | 19423 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 828228 | 29266 | SH |  | SOLE |  | 29266 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 16791320 | 166366 | SH |  | SOLE |  | 166366 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 511072 | 39618 | SH |  | SOLE |  | 39618 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 150216 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 26656 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 316995 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 961472 | 39324 | SH |  | SOLE |  | 39324 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 72764 | 55124 | SH |  | SOLE |  | 55124 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 106541 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 1660263 | 118675 | SH |  | SOLE |  | 118675 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2069236 | 63708 | SH |  | SOLE |  | 63708 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19833458 | 90717 | SH |  | SOLE |  | 90717 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 282786 | 94262 | SH |  | SOLE |  | 94262 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8159829 | 90534 | SH |  | SOLE |  | 90534 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1420676 | 146764 | SH |  | SOLE |  | 146764 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 353004 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 5491 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 114000 | 53521 | SH |  | SOLE |  | 53521 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1705160 | 162551 | SH |  | SOLE |  | 162551 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 467240 | 46557 | SH |  | SOLE |  | 46557 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 695292 | 62358 | SH |  | SOLE |  | 62358 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1658513 | 77356 | SH |  | SOLE |  | 77356 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 4398037 | 19559 | SH |  | SOLE |  | 19559 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19342765 | 195342 | SH |  | SOLE |  | 195342 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 280453 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 245362 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4069032 | 106937 | SH |  | SOLE |  | 106937 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1336162 | 146831 | SH |  | SOLE |  | 146831 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6192113 | 45027 | SH |  | SOLE |  | 45027 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1054067 | 26188 | SH |  | SOLE |  | 26188 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 348134 | 34064 | SH |  | SOLE |  | 34064 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 14621654 | 153815 | SH |  | SOLE |  | 153815 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 110145 | 88827 | SH |  | SOLE |  | 88827 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 4440289 | 210540 | SH |  | SOLE |  | 210540 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1911068 | 79961 | SH |  | SOLE |  | 79961 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6157792 | 32676 | SH |  | SOLE |  | 32676 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 3385616 | 158800 | SH |  | SOLE |  | 158800 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2311146 | 151253 | SH |  | SOLE |  | 151253 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1231635 | 127763 | SH |  | SOLE |  | 127763 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29269131 | 214709 | SH |  | SOLE |  | 214709 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11082075 | 54154 | SH |  | SOLE |  | 54154 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1787912 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3959727 | 139427 | SH |  | SOLE |  | 139427 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 332976 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4907921 | 380459 | SH |  | SOLE |  | 380459 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 328874 | 32148 | SH |  | SOLE |  | 32148 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 590906 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 903867 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 172221 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 741666 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2002045 | 337613 | SH |  | SOLE |  | 337613 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 686135 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7575805 | 32739 | SH |  | SOLE |  | 32739 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1488657 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 240680 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 918414 | 134075 | SH |  | SOLE |  | 134075 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16698366 | 224682 | SH |  | SOLE |  | 224682 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 143149 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 90353 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 721611 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2585286 | 39302 | SH |  | SOLE |  | 39302 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 309451 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 401960 | 26923 | SH |  | SOLE |  | 26923 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 858571 | 85943 | SH |  | SOLE |  | 85943 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2192235 | 152769 | SH |  | SOLE |  | 152769 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1570257 | 29009 | SH |  | SOLE |  | 29009 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 79477 | 11452 | SH |  | SOLE |  | 11452 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 2766526 | 139653 | SH |  | SOLE |  | 139653 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 975505 | 54589 | SH |  | SOLE |  | 54589 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 492406 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2165493 | 12604 | SH |  | SOLE |  | 12604 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1535691 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 8222425 | 32040 | SH |  | SOLE |  | 32040 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9951591 | 75368 | SH |  | SOLE |  | 75368 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2586662 | 79127 | SH |  | SOLE |  | 79127 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 11692027 | 133669 | SH |  | SOLE |  | 133669 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1154486 | 84764 | SH |  | SOLE |  | 84764 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 98756 | 28708 | SH |  | SOLE |  | 28708 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 682387 | 241126 | SH |  | SOLE |  | 241126 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1927930 | 167065 | SH |  | SOLE |  | 167065 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1108599 | 88617 | SH |  | SOLE |  | 88617 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10112783 | 417194 | SH |  | SOLE |  | 417194 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 24598301 | 1764584 | SH |  | SOLE |  | 1764584 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 562442 | 22022 | SH |  | SOLE |  | 22022 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7184664 | 39448 | SH |  | SOLE |  | 39448 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 15689859 | 131516 | SH |  | SOLE |  | 131516 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 32694865 | 933339 | SH |  | SOLE |  | 933339 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 598035 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 601713 | 31955 | SH |  | SOLE |  | 31955 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5791310 | 128753 | SH |  | SOLE |  | 128753 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2882916 | 26111 | SH |  | SOLE |  | 26111 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6250374 | 69860 | SH |  | SOLE |  | 69860 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2588339 | 72179 | SH |  | SOLE |  | 72179 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1627248 | 149152 | SH |  | SOLE |  | 149152 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5598716 | 288148 | SH |  | SOLE |  | 288148 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1003805 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 138976 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 37090 | 22895 | SH |  | SOLE |  | 22895 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 23545 | 17973 | SH |  | SOLE |  | 17973 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 653241 | 138106 | SH |  | SOLE |  | 138106 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2399588 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 36451 | 31423 | SH |  | SOLE |  | 31423 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 18387 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 311805 | 19415 | SH |  | SOLE |  | 19415 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1791683 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3625330 | 89184 | SH |  | SOLE |  | 89184 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3902626 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 4559939 | 41375 | SH |  | SOLE |  | 41375 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 675926 | 57920 | SH |  | SOLE |  | 57920 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2795832 | 68812 | SH |  | SOLE |  | 68812 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1564471 | 14349 | SH |  | SOLE |  | 14349 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 282551 | 19182 | SH |  | SOLE |  | 19182 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 197409 | 16115 | SH |  | SOLE |  | 16115 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1159426 | 30217 | SH |  | SOLE |  | 30217 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 937555 | 16772 | SH |  | SOLE |  | 16772 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 940077 | 63734 | SH |  | SOLE |  | 63734 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 600968 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 459455 | 20951 | SH |  | SOLE |  | 20951 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1430193 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 748734 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4597382 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 8068666 | 272406 | SH |  | SOLE |  | 272406 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2699452 | 34635 | SH |  | SOLE |  | 34635 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1733877 | 21829 | SH |  | SOLE |  | 21829 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 223340 | 28707 | SH |  | SOLE |  | 28707 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3769723 | 163901 | SH |  | SOLE |  | 163901 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 704726 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2454482 | 83628 | SH |  | SOLE |  | 83628 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14523322 | 54423 | SH |  | SOLE |  | 54423 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1587894 | 72177 | SH |  | SOLE |  | 72177 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 688025 | 115247 | SH |  | SOLE |  | 115247 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 21889 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1606231 | 102569 | SH |  | SOLE |  | 102569 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 683854 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 354869 | 111594 | SH |  | SOLE |  | 111594 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 238676 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 248670 | 40967 | SH |  | SOLE |  | 40967 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 992180 | 56599 | SH |  | SOLE |  | 56599 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16763648 | 156028 | SH |  | SOLE |  | 156028 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 662730 | 26488 | SH |  | SOLE |  | 26488 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1189449 | 24354 | SH |  | SOLE |  | 24354 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 250287 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1565159 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 376360 | 30254 | SH |  | SOLE |  | 30254 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1050777 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 8503587 | 123959 | SH |  | SOLE |  | 123959 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2469372 | 26385 | SH |  | SOLE |  | 26385 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1454961 | 21428 | SH |  | SOLE |  | 21428 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 380126 | 67279 | SH |  | SOLE |  | 67279 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 306828 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1718575 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1647434 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 278114 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 354818 | 18509 | SH |  | SOLE |  | 18509 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 791270 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 567379 | 19687 | SH |  | SOLE |  | 19687 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1634279 | 101508 | SH |  | SOLE |  | 101508 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 44515 | 34777 | SH |  | SOLE |  | 34777 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1648924 | 45778 | SH |  | SOLE |  | 45778 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 164300 | 27023 | SH |  | SOLE |  | 27023 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1002579 | 34055 | SH |  | SOLE |  | 34055 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2593954 | 53495 | SH |  | SOLE |  | 53495 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5589552 | 20379 | SH |  | SOLE |  | 20379 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 330983 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1742954 | 42856 | SH |  | SOLE |  | 42856 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 124522 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 48888 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 591272 | 25563 | SH |  | SOLE |  | 25563 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1258708 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 414803 | 107741 | SH |  | SOLE |  | 107741 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 502255 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 239346 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 202488 | 24754 | SH |  | SOLE |  | 24754 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 478205 | 94507 | SH |  | SOLE |  | 94507 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 542517 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 12945858 | 85979 | SH |  | SOLE |  | 85979 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 830331 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15765225 | 30029 | SH |  | SOLE |  | 30029 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 425385 | 51813 | SH |  | SOLE |  | 51813 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 270601 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 485829 | 20656 | SH |  | SOLE |  | 20656 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6526441 | 32902 | SH |  | SOLE |  | 32902 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 113160 | 97552 | SH |  | SOLE |  | 97552 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 133968 | 38719 | SH |  | SOLE |  | 38719 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3754244 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 747121 | 13749 | SH |  | SOLE |  | 13749 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 6372978 | 339530 | SH |  | SOLE |  | 339530 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 978401 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 424752 | 17698 | SH |  | SOLE |  | 17698 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 15989 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 255084 | 52922 | SH |  | SOLE |  | 52922 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 5164382 | 41521 | SH |  | SOLE |  | 41521 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 203319 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10299913 | 41766 | SH |  | SOLE |  | 41766 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 275239 | 51255 | SH |  | SOLE |  | 51255 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4831215 | 72880 | SH |  | SOLE |  | 72880 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2184667 | 45906 | SH |  | SOLE |  | 45906 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1748445 | 47525 | SH |  | SOLE |  | 47525 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3016300 | 84799 | SH |  | SOLE |  | 84799 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 413706 | 19314 | SH |  | SOLE |  | 19314 | 0 | 0 |
| RH | COM | 74967X103 |  | 7297865 | 38611 | SH |  | SOLE |  | 38611 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1116946 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 52836 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 102608 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2827827 | 99747 | SH |  | SOLE |  | 99747 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1425469 | 24438 | SH |  | SOLE |  | 24438 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 89446 | 17925 | SH |  | SOLE |  | 17925 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2264424 | 200569 | SH |  | SOLE |  | 200569 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1242000 | 90393 | SH |  | SOLE |  | 90393 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 577182 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 726879 | 99846 | SH |  | SOLE |  | 99846 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 454612 | 27805 | SH |  | SOLE |  | 27805 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 5551766 | 135244 | SH |  | SOLE |  | 135244 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 42382555 | 402876 | SH |  | SOLE |  | 402876 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 601008 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 647297 | 264203 | SH |  | SOLE |  | 264203 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4507547 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 717191 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2928055 | 33315 | SH |  | SOLE |  | 33315 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1293203 | 22921 | SH |  | SOLE |  | 22921 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 7563539 | 59104 | SH |  | SOLE |  | 59104 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 17066249 | 133769 | SH |  | SOLE |  | 133769 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 462398 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1751902 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 902116 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 16507943 | 184261 | SH |  | SOLE |  | 184261 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 633167 | 59009 | SH |  | SOLE |  | 59009 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 240037 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4299976 | 288589 | SH |  | SOLE |  | 288589 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1261404 | 80242 | SH |  | SOLE |  | 80242 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1344447 | 103419 | SH |  | SOLE |  | 103419 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 596152 | 27638 | SH |  | SOLE |  | 27638 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 58626347 | 3179303 | SH |  | SOLE |  | 3179303 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 315020 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 6083 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 99116 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 6465890 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 42062433 | 154250 | SH |  | SOLE |  | 154250 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 218536 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| SAMFINE CREATION HLDG | SHS NEW CL A | G7785M118 |  | 9753 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 18209772 | 457762 | SH |  | SOLE |  | 457762 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 407211 | 37635 | SH |  | SOLE |  | 37635 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1863428 | 198237 | SH |  | SOLE |  | 198237 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 47323 | 87425 | SH |  | SOLE |  | 87425 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 475805 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3034006 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1029425 | 35194 | SH |  | SOLE |  | 35194 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2442342 | 142827 | SH |  | SOLE |  | 142827 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 699343 | 68563 | SH |  | SOLE |  | 68563 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 33520592 | 142738 | SH |  | SOLE |  | 142738 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 443311 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7313678 | 216381 | SH |  | SOLE |  | 216381 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1385051 | 57352 | SH |  | SOLE |  | 57352 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 385738 | 18386 | SH |  | SOLE |  | 18386 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1828546 | 90882 | SH |  | SOLE |  | 90882 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15191460 | 166500 | SH |  | SOLE |  | 166500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1178942 | 42030 | SH |  | SOLE |  | 42030 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1022780 | 26138 | SH |  | SOLE |  | 26138 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 9118376 | 138241 | SH |  | SOLE |  | 138241 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6421111 | 40147 | SH |  | SOLE |  | 40147 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 630951 | 22844 | SH |  | SOLE |  | 22844 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9018893 | 62488 | SH |  | SOLE |  | 62488 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1447798 | 46658 | SH |  | SOLE |  | 46658 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 46571 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 7828334 | 87117 | SH |  | SOLE |  | 87117 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1492604 | 98327 | SH |  | SOLE |  | 98327 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1709999 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 317123 | 36704 | SH |  | SOLE |  | 36704 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1834467 | 21171 | SH |  | SOLE |  | 21171 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 204061 | 85740 | SH |  | SOLE |  | 85740 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1497291 | 19761 | SH |  | SOLE |  | 19761 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2294410 | 253526 | SH |  | SOLE |  | 253526 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 906366 | 20079 | SH |  | SOLE |  | 20079 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 348412 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 765547 | 25425 | SH |  | SOLE |  | 25425 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 740340 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 125840 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 456247 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 99326 | 41559 | SH |  | SOLE |  | 41559 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2991713 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2381968 | 22224 | SH |  | SOLE |  | 22224 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 40407 | 45488 | SH |  | SOLE |  | 45488 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1376102 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1466739 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 613738 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 10947 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 34897731 | 495636 | SH |  | SOLE |  | 495636 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 789385 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 361079 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 381272 | 20378 | SH |  | SOLE |  | 20378 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 467705 | 24668 | SH |  | SOLE |  | 24668 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 209255 | 16687 | SH |  | SOLE |  | 16687 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 488375 | 67642 | SH |  | SOLE |  | 67642 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1722595 | 91530 | SH |  | SOLE |  | 91530 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 20168 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 243671 | 54149 | SH |  | SOLE |  | 54149 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2244662 | 28217 | SH |  | SOLE |  | 28217 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1743187 | 32174 | SH |  | SOLE |  | 32174 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4655987 | 31596 | SH |  | SOLE |  | 31596 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 101440 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 167275 | 10547 | SH |  | SOLE |  | 10547 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 802118 | 102311 | SH |  | SOLE |  | 102311 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 330643 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2898181 | 18028 | SH |  | SOLE |  | 18028 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1607015 | 50871 | SH |  | SOLE |  | 50871 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 438906 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 1648519 | 119285 | SH |  | SOLE |  | 119285 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 258953 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 305381 | 27001 | SH |  | SOLE |  | 27001 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1099586 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 623046 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 435459 | 23692 | SH |  | SOLE |  | 23692 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 700430 | 29997 | SH |  | SOLE |  | 29997 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 322295 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 356001 | 36179 | SH |  | SOLE |  | 36179 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4335449 | 42104 | SH |  | SOLE |  | 42104 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2929381 | 39310 | SH |  | SOLE |  | 39310 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 13104 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1471320 | 44871 | SH |  | SOLE |  | 44871 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1684110 | 68155 | SH |  | SOLE |  | 68155 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 400259 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 79124 | 79923 | SH |  | SOLE |  | 79923 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 10857146 | 165581 | SH |  | SOLE |  | 165581 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2590512 | 110094 | SH |  | SOLE |  | 110094 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 109895620 | 1119100 | SH |  | SOLE |  | 1119100 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2492819 | 57771 | SH |  | SOLE |  | 57771 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5857030 | 18822 | SH |  | SOLE |  | 18822 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 53231974 | 237887 | SH |  | SOLE |  | 237887 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1219531 | 34577 | SH |  | SOLE |  | 34577 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4682010 | 257112 | SH |  | SOLE |  | 257112 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 79733 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 909350 | 44576 | SH |  | SOLE |  | 44576 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 14582 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 264797 | 120912 | SH |  | SOLE |  | 120912 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 532245 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3415838 | 50196 | SH |  | SOLE |  | 50196 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3472879 | 43449 | SH |  | SOLE |  | 43449 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 777894 | 17858 | SH |  | SOLE |  | 17858 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3270857 | 302577 | SH |  | SOLE |  | 302577 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 765590 | 68848 | SH |  | SOLE |  | 68848 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2027953 | 20045 | SH |  | SOLE |  | 20045 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 442186 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2946248 | 32014 | SH |  | SOLE |  | 32014 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 866318 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25430088 | 41159 | SH |  | SOLE |  | 41159 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1706270 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 511187 | 20629 | SH |  | SOLE |  | 20629 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 393632 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1233488 | 25789 | SH |  | SOLE |  | 25789 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1712446 | 50996 | SH |  | SOLE |  | 50996 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1265686 | 41924 | SH |  | SOLE |  | 41924 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 613992 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 2058457 | 34660 | SH |  | SOLE |  | 34660 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1243048 | 29738 | SH |  | SOLE |  | 29738 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1039086 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 388217 | 21958 | SH |  | SOLE |  | 21958 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1786056 | 63606 | SH |  | SOLE |  | 63606 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 23783703 | 30995 | SH |  | SOLE |  | 30995 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 321556 | 38009 | SH |  | SOLE |  | 38009 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 708087 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 5202533 | 248806 | SH |  | SOLE |  | 248806 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 17985932 | 109244 | SH |  | SOLE |  | 109244 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1915767 | 150338 | SH |  | SOLE |  | 150338 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 5797331 | 183170 | SH |  | SOLE |  | 183170 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 218290 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 26426159 | 390054 | SH |  | SOLE |  | 390054 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9772523 | 106652 | SH |  | SOLE |  | 106652 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4986502 | 38954 | SH |  | SOLE |  | 38954 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 14733719 | 1468965 | SH |  | SOLE |  | 1468965 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 299917 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3463145 | 62399 | SH |  | SOLE |  | 62399 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 11281212 | 46962 | SH |  | SOLE |  | 46962 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 222885 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 373608 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 811358 | 219286 | SH |  | SOLE |  | 219286 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 242232 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 377683 | 33276 | SH |  | SOLE |  | 33276 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 495489 | 70382 | SH |  | SOLE |  | 70382 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 376773 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1330497 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 10089108 | 69489 | SH |  | SOLE |  | 69489 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 328978 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 457744 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1869022 | 87830 | SH |  | SOLE |  | 87830 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1426615 | 121414 | SH |  | SOLE |  | 121414 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1428594 | 166309 | SH |  | SOLE |  | 166309 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3983145 | 106359 | SH |  | SOLE |  | 106359 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 643678 | 110985 | SH |  | SOLE |  | 110985 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 150119 | 18352 | SH |  | SOLE |  | 18352 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 168731 | 19439 | SH |  | SOLE |  | 19439 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1609068 | 146679 | SH |  | SOLE |  | 146679 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6962802 | 142069 | SH |  | SOLE |  | 142069 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 723794 | 22963 | SH |  | SOLE |  | 22963 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 236774 | 25162 | SH |  | SOLE |  | 25162 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1901996 | 37964 | SH |  | SOLE |  | 37964 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1348710 | 20807 | SH |  | SOLE |  | 20807 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 96551 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1678920 | 179276 | SH |  | SOLE |  | 179276 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2587448 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 261814 | 71534 | SH |  | SOLE |  | 71534 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 525881 | 51862 | SH |  | SOLE |  | 51862 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 923853 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 209669 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4122622 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 39031 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1279513 | 150886 | SH |  | SOLE |  | 150886 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3177896 | 170488 | SH |  | SOLE |  | 170488 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2601898 | 29631 | SH |  | SOLE |  | 29631 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6266358 | 35997 | SH |  | SOLE |  | 35997 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 388878 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 519136 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4467752 | 72741 | SH |  | SOLE |  | 72741 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 149265 | 64617 | SH |  | SOLE |  | 64617 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 34583962 | 708833 | SH |  | SOLE |  | 708833 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 659837 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 285872 | 115271 | SH |  | SOLE |  | 115271 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 16765702 | 486809 | SH |  | SOLE |  | 486809 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1769088 | 43811 | SH |  | SOLE |  | 43811 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2110768 | 27285 | SH |  | SOLE |  | 27285 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 388682 | 47113 | SH |  | SOLE |  | 47113 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1701592 | 40786 | SH |  | SOLE |  | 40786 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 678746 | 40498 | SH |  | SOLE |  | 40498 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3462495 | 397531 | SH |  | SOLE |  | 397531 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 109651 | 12418 | SH |  | SOLE |  | 12418 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4763971 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4572128 | 38629 | SH |  | SOLE |  | 38629 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2366285 | 279043 | SH |  | SOLE |  | 279043 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 746335 | 65468 | SH |  | SOLE |  | 65468 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 22530999 | 633249 | SH |  | SOLE |  | 633249 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 46614 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2194036 | 34530 | SH |  | SOLE |  | 34530 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3560074 | 105390 | SH |  | SOLE |  | 105390 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2703048 | 72274 | SH |  | SOLE |  | 72274 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2059573 | 26582 | SH |  | SOLE |  | 26582 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 437945 | 19630 | SH |  | SOLE |  | 19630 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 31829702 | 353978 | SH |  | SOLE |  | 353978 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1314790 | 28160 | SH |  | SOLE |  | 28160 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 41239 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1574502 | 28081 | SH |  | SOLE |  | 28081 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 908190 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2785929 | 77473 | SH |  | SOLE |  | 77473 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 592298 | 35340 | SH |  | SOLE |  | 35340 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 8912762 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5176639 | 27622 | SH |  | SOLE |  | 27622 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 281095 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2359576 | 26314 | SH |  | SOLE |  | 26314 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 517314 | 39947 | SH |  | SOLE |  | 39947 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 629537 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2132443 | 69574 | SH |  | SOLE |  | 69574 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3876051 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 813493 | 44870 | SH |  | SOLE |  | 44870 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 52433 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 459136 | 95853 | SH |  | SOLE |  | 95853 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 18132481 | 251875 | SH |  | SOLE |  | 251875 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 150637 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13362340 | 32956 | SH |  | SOLE |  | 32956 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 227560 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 842786 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1891652 | 252557 | SH |  | SOLE |  | 252557 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 388384 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 317778 | 25463 | SH |  | SOLE |  | 25463 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 664058 | 64660 | SH |  | SOLE |  | 64660 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 402916 | 20339 | SH |  | SOLE |  | 20339 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 101864 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 16670576 | 69968 | SH |  | SOLE |  | 69968 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 349891 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1255430 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 246153 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4382372 | 62003 | SH |  | SOLE |  | 62003 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 751598 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 379616 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1094820 | 32031 | SH |  | SOLE |  | 32031 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 80555 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 630659 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 513110 | 66465 | SH |  | SOLE |  | 66465 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 36791 | 42815 | SH |  | SOLE |  | 42815 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4309093 | 81658 | SH |  | SOLE |  | 81658 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11326732 | 25895 | SH |  | SOLE |  | 25895 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 127705 | 11838 | SH |  | SOLE |  | 11838 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 1490718 | 17342 | SH |  | SOLE |  | 17342 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5510089 | 41117 | SH |  | SOLE |  | 41117 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 465501 | 17973 | SH |  | SOLE |  | 17973 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1276792 | 14509 | SH |  | SOLE |  | 14509 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 285814 | 22452 | SH |  | SOLE |  | 22452 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1639944 | 110807 | SH |  | SOLE |  | 110807 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2308378 | 118866 | SH |  | SOLE |  | 118866 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 154046 | 28162 | SH |  | SOLE |  | 28162 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 422043 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6834169 | 213902 | SH |  | SOLE |  | 213902 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 692305 | 24198 | SH |  | SOLE |  | 24198 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 638384 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2913312 | 39832 | SH |  | SOLE |  | 39832 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1357280 | 50251 | SH |  | SOLE |  | 50251 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 227155 | 72806 | SH |  | SOLE |  | 72806 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 857375 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 177193 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 286412 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 206497 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 320459 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 359705 | 55510 | SH |  | SOLE |  | 55510 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 71531 | 37648 | SH |  | SOLE |  | 37648 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4170976 | 97022 | SH |  | SOLE |  | 97022 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 326127 | 18078 | SH |  | SOLE |  | 18078 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 5041444 | 91083 | SH |  | SOLE |  | 91083 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 295764 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 273333 | 56826 | SH |  | SOLE |  | 56826 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2868456 | 61318 | SH |  | SOLE |  | 61318 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 147360 | 63792 | SH |  | SOLE |  | 63792 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 26583069 | 213759 | SH |  | SOLE |  | 213759 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1227832 | 21801 | SH |  | SOLE |  | 21801 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 23459838 | 419375 | SH |  | SOLE |  | 419375 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 639392 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 595786 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 189966 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34940570 | 374497 | SH |  | SOLE |  | 374497 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 3997533 | 9711 | SH |  | SOLE |  | 9711 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1387968 | 197435 | SH |  | SOLE |  | 197435 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 48456840 | 1186795 | SH |  | SOLE |  | 1186795 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9838329 | 99017 | SH |  | SOLE |  | 99017 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 318748 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2727258 | 213067 | SH |  | SOLE |  | 213067 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 8176932 | 112228 | SH |  | SOLE |  | 112228 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 418231 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 752236 | 33329 | SH |  | SOLE |  | 33329 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2216469 | 60959 | SH |  | SOLE |  | 60959 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 88839 | 27085 | SH |  | SOLE |  | 27085 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 552721 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 79037 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2848898 | 15136 | SH |  | SOLE |  | 15136 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 26557214 | 115426 | SH |  | SOLE |  | 115426 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 388982 | 27904 | SH |  | SOLE |  | 27904 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 534182 | 117921 | SH |  | SOLE |  | 117921 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7146076 | 89741 | SH |  | SOLE |  | 89741 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 717671 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 283068 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4530974 | 194379 | SH |  | SOLE |  | 194379 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21514251 | 213139 | SH |  | SOLE |  | 213139 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 638613 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 497503 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5008798 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8206371 | 26305 | SH |  | SOLE |  | 26305 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 128434 | 29730 | SH |  | SOLE |  | 29730 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 554511 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 80771 | 12201 | SH |  | SOLE |  | 12201 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2750219 | 15182 | SH |  | SOLE |  | 15182 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 771643 | 27827 | SH |  | SOLE |  | 27827 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 416813 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2906875 | 35994 | SH |  | SOLE |  | 35994 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2599733 | 103575 | SH |  | SOLE |  | 103575 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1665001 | 123884 | SH |  | SOLE |  | 123884 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 41919 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6130791 | 84516 | SH |  | SOLE |  | 84516 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15379932 | 339888 | SH |  | SOLE |  | 339888 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7109332 | 92317 | SH |  | SOLE |  | 92317 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 384921 | 30671 | SH |  | SOLE |  | 30671 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 202943 | 49020 | SH |  | SOLE |  | 49020 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1428540 | 33924 | SH |  | SOLE |  | 33924 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 816941 | 84134 | SH |  | SOLE |  | 84134 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 95106 | 36162 | SH |  | SOLE |  | 36162 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6192057 | 46065 | SH |  | SOLE |  | 46065 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 445607 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1200798 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 74604 | 15806 | SH |  | SOLE |  | 15806 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 910374 | 31092 | SH |  | SOLE |  | 31092 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 322746 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1724383 | 68023 | SH |  | SOLE |  | 68023 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 581597 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1708194 | 34502 | SH |  | SOLE |  | 34502 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1708192 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 934075 | 20157 | SH |  | SOLE |  | 20157 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1054925 | 17947 | SH |  | SOLE |  | 17947 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 305327 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 203944 | 23523 | SH |  | SOLE |  | 23523 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 5348796 | 105395 | SH |  | SOLE |  | 105395 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 4927 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 5227868 | 160808 | SH |  | SOLE |  | 160808 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3559840 | 175189 | SH |  | SOLE |  | 175189 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3047692 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 260246 | 14037 | SH |  | SOLE |  | 14037 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 72684198 | 1150977 | SH |  | SOLE |  | 1150977 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 41766 | 19517 | SH |  | SOLE |  | 19517 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 243480 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 43519 | 19692 | SH |  | SOLE |  | 19692 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 19824056 | 196375 | SH |  | SOLE |  | 196375 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 361494 | 87107 | SH |  | SOLE |  | 87107 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 249795 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 729798 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10641463 | 34162 | SH |  | SOLE |  | 34162 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1331726 | 51024 | SH |  | SOLE |  | 51024 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 886507 | 121773 | SH |  | SOLE |  | 121773 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 3391639 | 35860 | SH |  | SOLE |  | 35860 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 300694 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1636223 | 46306 | SH |  | SOLE |  | 46306 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 123288 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18095922 | 140923 | SH |  | SOLE |  | 140923 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 11541 | 19837 | SH |  | SOLE |  | 19837 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 205015 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 318962 | 24109 | SH |  | SOLE |  | 24109 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 12294556 | 1376770 | SH |  | SOLE |  | 1376770 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 437823 | 43478 | SH |  | SOLE |  | 43478 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 347231 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1892782 | 29728 | SH |  | SOLE |  | 29728 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5064735 | 95041 | SH |  | SOLE |  | 95041 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 340472 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1744508 | 431809 | SH |  | SOLE |  | 431809 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 70647 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1226375 | 32163 | SH |  | SOLE |  | 32163 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 285919 | 56730 | SH |  | SOLE |  | 56730 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 66159 | 24234 | SH |  | SOLE |  | 24234 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 230726 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1586148 | 35413 | SH |  | SOLE |  | 35413 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 724512 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 46255559 | 130279 | SH |  | SOLE |  | 130279 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 263672 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1079668 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10385890 | 53588 | SH |  | SOLE |  | 53588 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1901170 | 52664 | SH |  | SOLE |  | 52664 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 315251 | 19593 | SH |  | SOLE |  | 19593 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 205966 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 334487 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 521402 | 48912 | SH |  | SOLE |  | 48912 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2246140 | 60871 | SH |  | SOLE |  | 60871 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1122612 | 29357 | SH |  | SOLE |  | 29357 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1415527 | 19937 | SH |  | SOLE |  | 19937 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 620059 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 116058 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3374931 | 16121 | SH |  | SOLE |  | 16121 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 257898 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 12841528 | 1118600 | SH |  | SOLE |  | 1118600 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 310676 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 59892597 | 612524 | SH |  | SOLE |  | 612524 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2638047 | 120294 | SH |  | SOLE |  | 120294 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2152990 | 187870 | SH |  | SOLE |  | 187870 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 7789224 | 285948 | SH |  | SOLE |  | 285948 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8317836 | 36351 | SH |  | SOLE |  | 36351 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1426876 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 13826681 | 31309 | SH |  | SOLE |  | 31309 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2359069 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 288685 | 44413 | SH |  | SOLE |  | 44413 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 492785 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1052607 | 25755 | SH |  | SOLE |  | 25755 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1796665 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 310010 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1575384 | 189349 | SH |  | SOLE |  | 189349 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 996013 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1598657 | 133667 | SH |  | SOLE |  | 133667 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 202972 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7709387 | 96223 | SH |  | SOLE |  | 96223 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8179358 | 53206 | SH |  | SOLE |  | 53206 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2712650 | 237535 | SH |  | SOLE |  | 237535 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 121990 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1126986 | 41191 | SH |  | SOLE |  | 41191 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 285922 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 10687942 | 48848 | SH |  | SOLE |  | 48848 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2612904 | 40833 | SH |  | SOLE |  | 40833 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 625505 | 74288 | SH |  | SOLE |  | 74288 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 26652265 | 351011 | SH |  | SOLE |  | 351011 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 201782 | 35215 | SH |  | SOLE |  | 35215 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 39611642 | 1541909 | SH |  | SOLE |  | 1541909 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 542572 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 40216 | 37585 | SH |  | SOLE |  | 37585 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 11489162 | 113283 | SH |  | SOLE |  | 113283 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 905052 | 20279 | SH |  | SOLE |  | 20279 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 432882 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9497312 | 151207 | SH |  | SOLE |  | 151207 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6189599 | 37887 | SH |  | SOLE |  | 37887 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4829521 | 15757 | SH |  | SOLE |  | 15757 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 214734 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4563500 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4252763 | 146647 | SH |  | SOLE |  | 146647 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 542908 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1185553 | 103002 | SH |  | SOLE |  | 103002 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 693786 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 11267140 | 71104 | SH |  | SOLE |  | 71104 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 432165 | 27112 | SH |  | SOLE |  | 27112 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 40749 | 45479 | SH |  | SOLE |  | 45479 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 108303 | 271572 | SH |  | SOLE |  | 271572 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 381018 | 21074 | SH |  | SOLE |  | 21074 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9510240 | 39626 | SH |  | SOLE |  | 39626 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 7119964 | 104017 | SH |  | SOLE |  | 104017 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 857276 | 30239 | SH |  | SOLE |  | 30239 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1382834 | 21729 | SH |  | SOLE |  | 21729 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 299424 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 238315 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2117226 | 26071 | SH |  | SOLE |  | 26071 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2858246 | 30514 | SH |  | SOLE |  | 30514 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1457272 | 21399 | SH |  | SOLE |  | 21399 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 397417 | 50562 | SH |  | SOLE |  | 50562 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 768341 | 61125 | SH |  | SOLE |  | 61125 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 177647 | 38040 | SH |  | SOLE |  | 38040 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1749466 | 331967 | SH |  | SOLE |  | 331967 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 11830090 | 585648 | SH |  | SOLE |  | 585648 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 421593 | 23579 | SH |  | SOLE |  | 23579 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 684879 | 86584 | SH |  | SOLE |  | 86584 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5529752 | 42747 | SH |  | SOLE |  | 42747 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 156178 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1858565 | 54233 | SH |  | SOLE |  | 54233 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 6361934 | 201838 | SH |  | SOLE |  | 201838 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 424567 | 49949 | SH |  | SOLE |  | 49949 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 665639 | 21165 | SH |  | SOLE |  | 21165 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6322692 | 42669 | SH |  | SOLE |  | 42669 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6777723 | 151593 | SH |  | SOLE |  | 151593 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8834514 | 28650 | SH |  | SOLE |  | 28650 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 15104 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 57960 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 795072 | 26266 | SH |  | SOLE |  | 26266 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 282590 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 391159 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1716819 | 106701 | SH |  | SOLE |  | 106701 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 355719 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 124851 | 13353 | SH |  | SOLE |  | 13353 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 504753 | 9718 | SH |  | SOLE |  | 9718 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 717277 | 143169 | SH |  | SOLE |  | 143169 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 28057432 | 179913 | SH |  | SOLE |  | 179913 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5969135 | 76547 | SH |  | SOLE |  | 76547 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 715929 | 70744 | SH |  | SOLE |  | 70744 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 16571951 | 52787 | SH |  | SOLE |  | 52787 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 237710 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 32268 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |

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