# EDGAR Filing Document

**Accession Number:** 0001350694
**File Stem:** 0001172661-25-004777
**Filing Date:** 2025-11
**Character Count:** 102036
**Document Hash:** aeec988d8dbecd9b6e50a75c38979731
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004777.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001172661-25-004777

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridgewater Associates, LP
- **CENTRAL INDEX KEY:** 0001350694

**ORGANIZATION NAME:**
- **EIN:** 132871809
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11794
- **FILM NUMBER:** 251479201

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NYALA FARMS ROAD
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** 203-226-3030

**MAIL ADDRESS:**
- **STREET 1:** ONE NYALA FARMS ROAD
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Bridgewater Associates, Inc.
- **DATE OF NAME CHANGE:** 20060123

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bridgewater Associates LP<br>**Address:** One Nyala Farms Road<br>Westport, CT 06880

**Form 13F File Number:** 028-11794

**CRD Number (if applicable):** 000105129

**SEC File Number (if applicable):** 801-35875

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:** Michael Kitson<br>**Title:** Chief Compliance Officer and Counsel<br>**Phone:** 203-226-3030

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

Michael Kitson  Westport, CT  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1014

**Form 13F Information Table Value Total:** $25527677108

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 15970336 | 119235 | SH |  | SOLE |  | 119235 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 60359931 | 260689 | SH |  | SOLE |  | 260689 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 13889641 | 162357 | SH |  | SOLE |  | 162357 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1461035 | 31679 | SH |  | SOLE |  | 31679 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 13311422 | 266122 | SH |  | SOLE |  | 266122 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2252615 | 90978 | SH |  | SOLE |  | 90978 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3483648 | 163245 | SH |  | SOLE |  | 163245 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8917796 | 36163 | SH |  | SOLE |  | 36163 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1747742 | 33120 | SH |  | SOLE |  | 33120 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 6467989 | 18781 | SH |  | SOLE |  | 18781 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2262760 | 151254 | SH |  | SOLE |  | 151254 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 10413227 | 432443 | SH |  | SOLE |  | 432443 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 883734 | 60282 | SH |  | SOLE |  | 60282 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 445416014 | 1262696 | SH |  | SOLE |  | 1262696 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 12025671 | 1380674 | SH |  | SOLE |  | 1380674 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 12348432 | 79951 | SH |  | SOLE |  | 79951 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1611736 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 290380854 | 1794801 | SH |  | SOLE |  | 1794801 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 7577045 | 58075 | SH |  | SOLE |  | 58075 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 252743 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3573687 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3417656 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 647489 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6121910 | 47697 | SH |  | SOLE |  | 47697 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 658475 | 67260 | SH |  | SOLE |  | 67260 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 16067476 | 95322 | SH |  | SOLE |  | 95322 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 213355 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 22314932 | 183783 | SH |  | SOLE |  | 183783 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2324999 | 30689 | SH |  | SOLE |  | 30689 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 202075 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1494971 | 42885 | SH |  | SOLE |  | 42885 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2780490 | 52383 | SH |  | SOLE |  | 52383 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 9419621 | 189225 | SH |  | SOLE |  | 189225 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4320820 | 246763 | SH |  | SOLE |  | 246763 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 641845 | 196885 | SH |  | SOLE |  | 196885 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2280006 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 13280500 | 74883 | SH |  | SOLE |  | 74883 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1591221 | 35558 | SH |  | SOLE |  | 35558 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 23228770 | 273666 | SH |  | SOLE |  | 273666 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 50929362 | 237267 | SH |  | SOLE |  | 237267 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 15463416 | 33911 | SH |  | SOLE |  | 33911 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1363752 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 645162118 | 2653896 | SH |  | SOLE |  | 2653896 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 244131732 | 3695606 | SH |  | SOLE |  | 3695606 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 247011200 | 1124977 | SH |  | SOLE |  | 1124977 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2702549 | 330385 | SH |  | SOLE |  | 330385 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 25794633 | 314377 | SH |  | SOLE |  | 314377 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2897455 | 83380 | SH |  | SOLE |  | 83380 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 705778 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 2063682 | 107093 | SH |  | SOLE |  | 107093 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3935022 | 37699 | SH |  | SOLE |  | 37699 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5623390 | 328661 | SH |  | SOLE |  | 328661 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12314168 | 37073 | SH |  | SOLE |  | 37073 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 10609436 | 72807 | SH |  | SOLE |  | 72807 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 39069330 | 497445 | SH |  | SOLE |  | 497445 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5706134 | 29670 | SH |  | SOLE |  | 29670 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1304090 | 19534 | SH |  | SOLE |  | 19534 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 30786146 | 62669 | SH |  | SOLE |  | 62669 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6805036 | 36197 | SH |  | SOLE |  | 36197 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3187449 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 90988796 | 735263 | SH |  | SOLE |  | 735263 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8909819 | 36263 | SH |  | SOLE |  | 36263 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 16369589 | 232754 | SH |  | SOLE |  | 232754 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1392024 | 68878 | SH |  | SOLE |  | 68878 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2081149 | 107055 | SH |  | SOLE |  | 107055 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 29098869 | 867070 | SH |  | SOLE |  | 867070 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 781997 | 73843 | SH |  | SOLE |  | 73843 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2034289 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4073292 | 118513 | SH |  | SOLE |  | 118513 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 11190142 | 40594 | SH |  | SOLE |  | 40594 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 87785220 | 344756 | SH |  | SOLE |  | 344756 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4127723 | 15812 | SH |  | SOLE |  | 15812 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 94897604 | 463503 | SH |  | SOLE |  | 463503 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17571177 | 24454 | SH |  | SOLE |  | 24454 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2481799 | 18568 | SH |  | SOLE |  | 18568 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 19446145 | 225541 | SH |  | SOLE |  | 225541 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 28824377 | 317694 | SH |  | SOLE |  | 317694 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1111071 | 42230 | SH |  | SOLE |  | 42230 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 99136130 | 680366 | SH |  | SOLE |  | 680366 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 485251 | 32480 | SH |  | SOLE |  | 32480 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6012411 | 30674 | SH |  | SOLE |  | 30674 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 20684829 | 170949 | SH |  | SOLE |  | 170949 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 436007 | 43169 | SH |  | SOLE |  | 43169 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 287265 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4819332 | 19715 | SH |  | SOLE |  | 19715 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 5208642 | 110003 | SH |  | SOLE |  | 110003 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 842641 | 17588 | SH |  | SOLE |  | 17588 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 87321718 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 19615702 | 762960 | SH |  | SOLE |  | 762960 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 12255661 | 56582 | SH |  | SOLE |  | 56582 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 12191547 | 144023 | SH |  | SOLE |  | 144023 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 674408 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3422192 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 35510542 | 462859 | SH |  | SOLE |  | 462859 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1066822 | 37777 | SH |  | SOLE |  | 37777 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 11099494 | 136458 | SH |  | SOLE |  | 136458 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 39677305 | 248449 | SH |  | SOLE |  | 248449 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 48458335 | 152543 | SH |  | SOLE |  | 152543 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 20376141 | 164989 | SH |  | SOLE |  | 164989 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12123898 | 41308 | SH |  | SOLE |  | 41308 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4635955 | 21191 | SH |  | SOLE |  | 21191 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2863436 | 17657 | SH |  | SOLE |  | 17657 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1747538 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 206783 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3940659 | 137689 | SH |  | SOLE |  | 137689 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 217151 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8736002 | 91190 | SH |  | SOLE |  | 91190 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 228760 | 46264 | SH |  | SOLE |  | 46264 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3604598 | 73986 | SH |  | SOLE |  | 73986 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 29462224 | 571084 | SH |  | SOLE |  | 571084 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 673709 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 43665393 | 400747 | SH |  | SOLE |  | 400747 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1925012 | 29764 | SH |  | SOLE |  | 29764 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5380123 | 105534 | SH |  | SOLE |  | 105534 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 6371117 | 166958 | SH |  | SOLE |  | 166958 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 20059702 | 611999 | SH |  | SOLE |  | 611999 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 8019423 | 311313 | SH |  | SOLE |  | 311313 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2815767 | 436553 | SH |  | SOLE |  | 436553 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4110213 | 180510 | SH |  | SOLE |  | 180510 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 435283 | 18624 | SH |  | SOLE |  | 18624 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1778302 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 435618 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4809468 | 93424 | SH |  | SOLE |  | 93424 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1091877 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 293348 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2981106 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3123308 | 411503 | SH |  | SOLE |  | 411503 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5600819 | 39983 | SH |  | SOLE |  | 39983 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 301101 | 20060 | SH |  | SOLE |  | 20060 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 20346991 | 375683 | SH |  | SOLE |  | 375683 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2288952 | 41146 | SH |  | SOLE |  | 41146 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6006605 | 64414 | SH |  | SOLE |  | 64414 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 518724 | 8066 | SH |  | SOLE |  | 8066 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 3526955 | 66421 | SH |  | SOLE |  | 66421 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3819390 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 299812 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6239100 | 36518 | SH |  | SOLE |  | 36518 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 30658669 | 606262 | SH |  | SOLE |  | 606262 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9061285 | 125381 | SH |  | SOLE |  | 125381 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4712494 | 55723 | SH |  | SOLE |  | 55723 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 419648 | 32862 | SH |  | SOLE |  | 32862 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1392751 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 342450 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 5402946 | 48483 | SH |  | SOLE |  | 48483 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 419690656 | 77731 | SH |  | SOLE |  | 77731 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1084140 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7896950 | 79009 | SH |  | SOLE |  | 79009 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 38482760 | 875404 | SH |  | SOLE |  | 875404 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2288622 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15594342 | 159729 | SH |  | SOLE |  | 159729 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2581826 | 80007 | SH |  | SOLE |  | 80007 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 18587269 | 215006 | SH |  | SOLE |  | 215006 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 13735963 | 398606 | SH |  | SOLE |  | 398606 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2536977 | 45490 | SH |  | SOLE |  | 45490 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4084838 | 37624 | SH |  | SOLE |  | 37624 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3202794 | 60339 | SH |  | SOLE |  | 60339 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1902480 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 3085688 | 26405 | SH |  | SOLE |  | 26405 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 20025843 | 444032 | SH |  | SOLE |  | 444032 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 198663578 | 3742720 | SH |  | SOLE |  | 3742720 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1298635 | 46916 | SH |  | SOLE |  | 46916 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 278902945 | 845391 | SH |  | SOLE |  | 845391 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2098040 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 26403321 | 384727 | SH |  | SOLE |  | 384727 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 556792 | 20561 | SH |  | SOLE |  | 20561 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3106096 | 49116 | SH |  | SOLE |  | 49116 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 4165329 | 71008 | SH |  | SOLE |  | 71008 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3313035 | 27324 | SH |  | SOLE |  | 27324 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2463183 | 32389 | SH |  | SOLE |  | 32389 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 16128460 | 429634 | SH |  | SOLE |  | 429634 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 360239 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 18765234 | 199418 | SH |  | SOLE |  | 199418 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2202815 | 35894 | SH |  | SOLE |  | 35894 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 24663464 | 293928 | SH |  | SOLE |  | 293928 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 890224 | 11138 | SH |  | SOLE |  | 11138 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 19168171 | 203220 | SH |  | SOLE |  | 203220 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 27012234 | 362629 | SH |  | SOLE |  | 362629 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 43308711 | 203729 | SH |  | SOLE |  | 203729 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 42698300 | 272033 | SH |  | SOLE |  | 272033 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3957698 | 106304 | SH |  | SOLE |  | 106304 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 12584365 | 38255 | SH |  | SOLE |  | 38255 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5729442 | 198182 | SH |  | SOLE |  | 198182 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 8001412 | 32587 | SH |  | SOLE |  | 32587 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8039083 | 134658 | SH |  | SOLE |  | 134658 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5367748 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5417462 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 402572 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1446018 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6700966 | 27323 | SH |  | SOLE |  | 27323 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 403254 | 44265 | SH |  | SOLE |  | 44265 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6554170 | 155755 | SH |  | SOLE |  | 155755 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 39222218 | 159194 | SH |  | SOLE |  | 159194 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7896194 | 137349 | SH |  | SOLE |  | 137349 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 15728385 | 50326 | SH |  | SOLE |  | 50326 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1626656 | 95782 | SH |  | SOLE |  | 95782 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 24128921 | 676259 | SH |  | SOLE |  | 676259 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 327472 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 333680 | 31139 | SH |  | SOLE |  | 31139 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2664742 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 233671 | 19122 | SH |  | SOLE |  | 19122 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8056854 | 89820 | SH |  | SOLE |  | 89820 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 348877 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3114806 | 19908 | SH |  | SOLE |  | 19908 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 19462578 | 70746 | SH |  | SOLE |  | 70746 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 39942734 | 193044 | SH |  | SOLE |  | 193044 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2028262 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4270638 | 269611 | SH |  | SOLE |  | 269611 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9449016 | 40212 | SH |  | SOLE |  | 40212 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1902889 | 47043 | SH |  | SOLE |  | 47043 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17635226 | 449993 | SH |  | SOLE |  | 449993 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1858523 | 17384 | SH |  | SOLE |  | 17384 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 538089 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 18933894 | 67082 | SH |  | SOLE |  | 67082 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1307965 | 14926 | SH |  | SOLE |  | 14926 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2874503 | 29631 | SH |  | SOLE |  | 29631 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 23555859 | 161707 | SH |  | SOLE |  | 161707 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1577680 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4925419 | 23996 | SH |  | SOLE |  | 23996 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7570398 | 60423 | SH |  | SOLE |  | 60423 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 122231509 | 1786488 | SH |  | SOLE |  | 1786488 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 127996778 | 1261052 | SH |  | SOLE |  | 1261052 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 44847105 | 843625 | SH |  | SOLE |  | 843625 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1338052 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 937352 | 64645 | SH |  | SOLE |  | 64645 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2759629 | 97686 | SH |  | SOLE |  | 97686 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1224599 | 100377 | SH |  | SOLE |  | 100377 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2396089 | 19433 | SH |  | SOLE |  | 19433 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3222069 | 15015 | SH |  | SOLE |  | 15015 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3703366 | 50551 | SH |  | SOLE |  | 50551 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 9683100 | 208418 | SH |  | SOLE |  | 208418 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 9982064 | 252391 | SH |  | SOLE |  | 252391 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3188424 | 99266 | SH |  | SOLE |  | 99266 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 16676761 | 251459 | SH |  | SOLE |  | 251459 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3080371 | 26292 | SH |  | SOLE |  | 26292 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1580868 | 84268 | SH |  | SOLE |  | 84268 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 28202466 | 420493 | SH |  | SOLE |  | 420493 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9647159 | 120680 | SH |  | SOLE |  | 120680 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1528834 | 29232 | SH |  | SOLE |  | 29232 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 215529418 | 6859625 | SH |  | SOLE |  | 6859625 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 25478408 | 371839 | SH |  | SOLE |  | 371839 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 42977850 | 52083 | SH |  | SOLE |  | 52083 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5476108 | 91635 | SH |  | SOLE |  | 91635 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 9640665 | 622782 | SH |  | SOLE |  | 622782 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7142303 | 37834 | SH |  | SOLE |  | 37834 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1930332 | 105425 | SH |  | SOLE |  | 105425 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 7584199 | 164338 | SH |  | SOLE |  | 164338 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 279029 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6864611 | 68291 | SH |  | SOLE |  | 68291 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2597246 | 19286 | SH |  | SOLE |  | 19286 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 470253 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7566933 | 63684 | SH |  | SOLE |  | 63684 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 25427172 | 305946 | SH |  | SOLE |  | 305946 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1928890 | 35833 | SH |  | SOLE |  | 35833 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3188656 | 177740 | SH |  | SOLE |  | 177740 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 15650688 | 488321 | SH |  | SOLE |  | 488321 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 37025589 | 270556 | SH |  | SOLE |  | 270556 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 30944269 | 107423 | SH |  | SOLE |  | 107423 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 12931938 | 191216 | SH |  | SOLE |  | 191216 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 38408091 | 41494 | SH |  | SOLE |  | 41494 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 35067203 | 1482757 | SH |  | SOLE |  | 1482757 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 790935 | 195776 | SH |  | SOLE |  | 195776 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 295145 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1642210 | 140240 | SH |  | SOLE |  | 140240 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 5308994 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 51372082 | 352806 | SH |  | SOLE |  | 352806 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2517061 | 20993 | SH |  | SOLE |  | 20993 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 27801262 | 332750 | SH |  | SOLE |  | 332750 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 945506 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 6408553 | 66348 | SH |  | SOLE |  | 66348 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5503624 | 154988 | SH |  | SOLE |  | 154988 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2080694 | 51173 | SH |  | SOLE |  | 51173 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 17560687 | 138524 | SH |  | SOLE |  | 138524 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1969511 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 2513934 | 466407 | SH |  | SOLE |  | 466407 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 19651170 | 36194 | SH |  | SOLE |  | 36194 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 89951126 | 1193144 | SH |  | SOLE |  | 1193144 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3789345 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 275728 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 587633 | 29323 | SH |  | SOLE |  | 29323 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2719102 | 14284 | SH |  | SOLE |  | 14284 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2839883 | 19943 | SH |  | SOLE |  | 19943 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3561447 | 26804 | SH |  | SOLE |  | 26804 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2934783 | 42601 | SH |  | SOLE |  | 42601 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6441759 | 63547 | SH |  | SOLE |  | 63547 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5162491 | 90969 | SH |  | SOLE |  | 90969 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 8152614 | 2964587 | SH |  | SOLE |  | 2964587 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5715855 | 450422 | SH |  | SOLE |  | 450422 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 34333942 | 979291 | SH |  | SOLE |  | 979291 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8108109 | 120495 | SH |  | SOLE |  | 120495 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2461975 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 891715 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2306142 | 67510 | SH |  | SOLE |  | 67510 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 3741569 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 29062507 | 403142 | SH |  | SOLE |  | 403142 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 684693 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4867268 | 47095 | SH |  | SOLE |  | 47095 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4648383 | 49257 | SH |  | SOLE |  | 49257 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1087419 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3106044 | 37948 | SH |  | SOLE |  | 37948 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 84904670 | 312161 | SH |  | SOLE |  | 312161 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 641602 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8487476 | 50875 | SH |  | SOLE |  | 50875 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 31883313 | 852495 | SH |  | SOLE |  | 852495 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 23729532 | 785486 | SH |  | SOLE |  | 785486 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 34690087 | 306829 | SH |  | SOLE |  | 306829 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3946180 | 27902 | SH |  | SOLE |  | 27902 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 232346 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4412801 | 35659 | SH |  | SOLE |  | 35659 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 16277380 | 50576 | SH |  | SOLE |  | 50576 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12572593 | 161394 | SH |  | SOLE |  | 161394 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4205537 | 308550 | SH |  | SOLE |  | 308550 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 5913683 | 20269 | SH |  | SOLE |  | 20269 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 60857221 | 1256083 | SH |  | SOLE |  | 1256083 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 475684 | 38705 | SH |  | SOLE |  | 38705 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2796123 | 21106 | SH |  | SOLE |  | 21106 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1521751 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 7193880 | 396357 | SH |  | SOLE |  | 396357 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2720798 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 96866207 | 1065049 | SH |  | SOLE |  | 1065049 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12801312 | 46744 | SH |  | SOLE |  | 46744 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14022475 | 180307 | SH |  | SOLE |  | 180307 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 19378964 | 229364 | SH |  | SOLE |  | 229364 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3099584 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10486988 | 51993 | SH |  | SOLE |  | 51993 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 17837193 | 55203 | SH |  | SOLE |  | 55203 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7966483 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 641435 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 66027690 | 101653 | SH |  | SOLE |  | 101653 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5696623 | 43426 | SH |  | SOLE |  | 43426 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7341502 | 57798 | SH |  | SOLE |  | 57798 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 449840 | 140137 | SH |  | SOLE |  | 140137 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1783244 | 71645 | SH |  | SOLE |  | 71645 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4426618 | 288379 | SH |  | SOLE |  | 288379 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 289291 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7398492 | 209056 | SH |  | SOLE |  | 209056 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1164124 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1757097 | 18855 | SH |  | SOLE |  | 18855 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1597334 | 78416 | SH |  | SOLE |  | 78416 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 23968565 | 213776 | SH |  | SOLE |  | 213776 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 81998468 | 1506494 | SH |  | SOLE |  | 1506494 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 28112050 | 35892 | SH |  | SOLE |  | 35892 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 6939036 | 284620 | SH |  | SOLE |  | 284620 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 27926512 | 549951 | SH |  | SOLE |  | 549951 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1997273 | 32904 | SH |  | SOLE |  | 32904 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2984141 | 147291 | SH |  | SOLE |  | 147291 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 290636 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1263509 | 19879 | SH |  | SOLE |  | 19879 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 33489639 | 504438 | SH |  | SOLE |  | 504438 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 18135048 | 206526 | SH |  | SOLE |  | 206526 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 24045182 | 71283 | SH |  | SOLE |  | 71283 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 39702773 | 113362 | SH |  | SOLE |  | 113362 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 34814454 | 842965 | SH |  | SOLE |  | 842965 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4878392 | 110797 | SH |  | SOLE |  | 110797 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1135493 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 156425670 | 731816 | SH |  | SOLE |  | 731816 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2502937 | 22199 | SH |  | SOLE |  | 22199 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 20217325 | 1254955 | SH |  | SOLE |  | 1254955 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 15147269 | 46868 | SH |  | SOLE |  | 46868 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2130340 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4233683 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5827423 | 118830 | SH |  | SOLE |  | 118830 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4052204 | 34055 | SH |  | SOLE |  | 34055 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 14495013 | 279126 | SH |  | SOLE |  | 279126 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10170957 | 43132 | SH |  | SOLE |  | 43132 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3677947 | 16377 | SH |  | SOLE |  | 16377 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5427455 | 82309 | SH |  | SOLE |  | 82309 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 575783 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 4927271 | 223459 | SH |  | SOLE |  | 223459 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 27075358 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1918308 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4410908 | 96266 | SH |  | SOLE |  | 96266 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 205405732 | 1593157 | SH |  | SOLE |  | 1593157 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3283662 | 21226 | SH |  | SOLE |  | 21226 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 6804871 | 281193 | SH |  | SOLE |  | 281193 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2435029 | 210825 | SH |  | SOLE |  | 210825 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 16090849 | 277572 | SH |  | SOLE |  | 277572 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2309463 | 31336 | SH |  | SOLE |  | 31336 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 620162 | 47522 | SH |  | SOLE |  | 47522 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1780823 | 42330 | SH |  | SOLE |  | 42330 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 772552 | 57057 | SH |  | SOLE |  | 57057 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 82427576 | 980347 | SH |  | SOLE |  | 980347 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3541572 | 66334 | SH |  | SOLE |  | 66334 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8957105 | 142041 | SH |  | SOLE |  | 142041 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2574398 | 27042 | SH |  | SOLE |  | 27042 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1765959 | 45027 | SH |  | SOLE |  | 45027 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 712242 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 13767899 | 1169745 | SH |  | SOLE |  | 1169745 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4351375 | 64666 | SH |  | SOLE |  | 64666 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 376269 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2042448 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 964367 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5762203 | 309297 | SH |  | SOLE |  | 309297 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12138711 | 39190 | SH |  | SOLE |  | 39190 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1595973 | 34241 | SH |  | SOLE |  | 34241 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3070363 | 143542 | SH |  | SOLE |  | 143542 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 15714369 | 59780 | SH |  | SOLE |  | 59780 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 695180 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 39566253 | 131528 | SH |  | SOLE |  | 131528 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1139868 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 400356471 | 651092 | SH |  | SOLE |  | 651092 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 36849681 | 1297981 | SH |  | SOLE |  | 1297981 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1797411 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1637995 | 32487 | SH |  | SOLE |  | 32487 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 18661534 | 445489 | SH |  | SOLE |  | 445489 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 26951731 | 952358 | SH |  | SOLE |  | 952358 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 244629 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1130870 | 127064 | SH |  | SOLE |  | 127064 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 6420378 | 313342 | SH |  | SOLE |  | 313342 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 221998 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 243789 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 42775404 | 385364 | SH |  | SOLE |  | 385364 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 26532600 | 588567 | SH |  | SOLE |  | 588567 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 676937 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 103649528 | 1247587 | SH |  | SOLE |  | 1247587 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 21860127 | 458572 | SH |  | SOLE |  | 458572 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 6437233 | 112186 | SH |  | SOLE |  | 112186 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 32588153 | 227937 | SH |  | SOLE |  | 227937 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 26406682 | 461091 | SH |  | SOLE |  | 461091 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 70363186 | 514238 | SH |  | SOLE |  | 514238 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 16026706 | 381952 | SH |  | SOLE |  | 381952 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5118938 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 91365817 | 15177046 | SH |  | SOLE |  | 15177046 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8962430 | 105490 | SH |  | SOLE |  | 105490 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 562754 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 821452 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 9621342 | 43829 | SH |  | SOLE |  | 43829 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9161022 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 60499746 | 1401755 | SH |  | SOLE |  | 1401755 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 250545 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7901438 | 34375 | SH |  | SOLE |  | 34375 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 26599174 | 146973 | SH |  | SOLE |  | 146973 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2880729 | 59104 | SH |  | SOLE |  | 59104 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5032471 | 204572 | SH |  | SOLE |  | 204572 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 35722521 | 487081 | SH |  | SOLE |  | 487081 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1649425 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 8068989 | 128877 | SH |  | SOLE |  | 128877 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2940583 | 446219 | SH |  | SOLE |  | 446219 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 8444887 | 46495 | SH |  | SOLE |  | 46495 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2350045 | 84231 | SH |  | SOLE |  | 84231 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 5829657 | 211526 | SH |  | SOLE |  | 211526 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1072338 | 59082 | SH |  | SOLE |  | 59082 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 89794680 | 673174 | SH |  | SOLE |  | 673174 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 939402 | 12385 | SH |  | SOLE |  | 12385 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 145145393 | 340557 | SH |  | SOLE |  | 340557 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 604538 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 550586 | 45503 | SH |  | SOLE |  | 45503 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3480645 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 244183 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 15830812 | 106297 | SH |  | SOLE |  | 106297 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 230238 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1669234 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2688258 | 395332 | SH |  | SOLE |  | 395332 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3525724 | 102047 | SH |  | SOLE |  | 102047 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 42008726 | 1710453 | SH |  | SOLE |  | 1710453 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5042279 | 96337 | SH |  | SOLE |  | 96337 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12838907 | 49487 | SH |  | SOLE |  | 49487 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 7134298 | 125781 | SH |  | SOLE |  | 125781 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1590874 | 23572 | SH |  | SOLE |  | 23572 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11311007 | 53734 | SH |  | SOLE |  | 53734 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2552759 | 237025 | SH |  | SOLE |  | 237025 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2056809 | 83137 | SH |  | SOLE |  | 83137 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6795445 | 34630 | SH |  | SOLE |  | 34630 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1363461 | 50072 | SH |  | SOLE |  | 50072 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4440369 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11930771 | 25504 | SH |  | SOLE |  | 25504 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2396960 | 158213 | SH |  | SOLE |  | 158213 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1717903 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3875682 | 224417 | SH |  | SOLE |  | 224417 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3458663 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 212495 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 190758 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 707475 | 113742 | SH |  | SOLE |  | 113742 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2865012 | 21680 | SH |  | SOLE |  | 21680 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1539547 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4730342 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 6900818 | 17354 | SH |  | SOLE |  | 17354 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 784274 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 11134196 | 131284 | SH |  | SOLE |  | 131284 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 6819194 | 98586 | SH |  | SOLE |  | 98586 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1435192 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1069527 | 19379 | SH |  | SOLE |  | 19379 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3801284 | 31130 | SH |  | SOLE |  | 31130 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6600238 | 88952 | SH |  | SOLE |  | 88952 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 670915 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6512351 | 21094 | SH |  | SOLE |  | 21094 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 424419 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1111727 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 40100404 | 582770 | SH |  | SOLE |  | 582770 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3508259 | 20823 | SH |  | SOLE |  | 20823 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 11924244 | 34540 | SH |  | SOLE |  | 34540 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3302175 | 53659 | SH |  | SOLE |  | 53659 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 463271 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2198359 | 78766 | SH |  | SOLE |  | 78766 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 66547531 | 97447 | SH |  | SOLE |  | 97447 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5419980 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1065953 | 46467 | SH |  | SOLE |  | 46467 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 338030 | 44713 | SH |  | SOLE |  | 44713 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2850873 | 43578 | SH |  | SOLE |  | 43578 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3659695 | 77982 | SH |  | SOLE |  | 77982 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2038036 | 116726 | SH |  | SOLE |  | 116726 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 163012792 | 2035116 | SH |  | SOLE |  | 2035116 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 13476591 | 197575 | SH |  | SOLE |  | 197575 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 76533186 | 1161001 | SH |  | SOLE |  | 1161001 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2710196490 | 4049300 | SH |  | SOLE |  | 3221384 | 0 | 827916 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 107289875 | 962500 | SH |  | SOLE |  | 962500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 595447 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 128937765 | 1355100 | SH |  | SOLE |  | 1355100 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 304714 | 30241 | SH |  | SOLE |  | 30241 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2932392 | 23542 | SH |  | SOLE |  | 23542 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5109676 | 28584 | SH |  | SOLE |  | 28584 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 3201555 | 255104 | SH |  | SOLE |  | 255104 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 248104 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 62584485 | 288182 | SH |  | SOLE |  | 288182 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 11864763 | 117206 | SH |  | SOLE |  | 117206 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 252091 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 318139371 | 1715777 | SH |  | SOLE |  | 1715777 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1480364 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 692766 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 381360 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1422152 | 30073 | SH |  | SOLE |  | 30073 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1708477 | 20830 | SH |  | SOLE |  | 20830 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1963067 | 120953 | SH |  | SOLE |  | 120953 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5799928 | 227359 | SH |  | SOLE |  | 227359 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 15184578 | 812444 | SH |  | SOLE |  | 812444 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13721599 | 78445 | SH |  | SOLE |  | 78445 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2504456 | 20142 | SH |  | SOLE |  | 20142 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3234049 | 114237 | SH |  | SOLE |  | 114237 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 13686096 | 551327 | SH |  | SOLE |  | 551327 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1866041 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 12064867 | 144576 | SH |  | SOLE |  | 144576 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7117751 | 54773 | SH |  | SOLE |  | 54773 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 121601364 | 112740 | SH |  | SOLE |  | 112740 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 6091843 | 164778 | SH |  | SOLE |  | 164778 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4861423 | 60943 | SH |  | SOLE |  | 60943 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1648029 | 23550 | SH |  | SOLE |  | 23550 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1360720 | 52255 | SH |  | SOLE |  | 52255 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5721681 | 62621 | SH |  | SOLE |  | 62621 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4999193 | 74161 | SH |  | SOLE |  | 74161 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1716401 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 4713955 | 137353 | SH |  | SOLE |  | 137353 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2983415 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 463826922 | 3463980 | SH |  | SOLE |  | 3463980 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 11626977 | 200189 | SH |  | SOLE |  | 200189 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1850166 | 15096 | SH |  | SOLE |  | 15096 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 15228924 | 296918 | SH |  | SOLE |  | 296918 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4183732 | 77779 | SH |  | SOLE |  | 77779 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 481143 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1227159 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 969357 | 18366 | SH |  | SOLE |  | 18366 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 13305572 | 132249 | SH |  | SOLE |  | 132249 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1668274 | 160720 | SH |  | SOLE |  | 160720 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2907028 | 327368 | SH |  | SOLE |  | 327368 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 16836525 | 89101 | SH |  | SOLE |  | 89101 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 451793 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1371809 | 90310 | SH |  | SOLE |  | 90310 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6832979 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 474839 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 530261 | 22758 | SH |  | SOLE |  | 22758 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2376015 | 37394 | SH |  | SOLE |  | 37394 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3311044 | 268318 | SH |  | SOLE |  | 268318 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5952397 | 56988 | SH |  | SOLE |  | 56988 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 228156 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1676702 | 19975 | SH |  | SOLE |  | 19975 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6524237 | 27665 | SH |  | SOLE |  | 27665 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 13339873 | 330768 | SH |  | SOLE |  | 330768 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 9168695 | 35399 | SH |  | SOLE |  | 35399 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 4488169 | 165371 | SH |  | SOLE |  | 165371 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6896024 | 225803 | SH |  | SOLE |  | 225803 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22581265 | 45234 | SH |  | SOLE |  | 45234 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 69447041 | 208744 | SH |  | SOLE |  | 208744 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3408961 | 19159 | SH |  | SOLE |  | 19159 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1391333 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 31762870 | 160727 | SH |  | SOLE |  | 160727 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3643932 | 25228 | SH |  | SOLE |  | 25228 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3385132 | 27192 | SH |  | SOLE |  | 27192 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 701278 | 39112 | SH |  | SOLE |  | 39112 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2700229 | 80652 | SH |  | SOLE |  | 80652 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1830320 | 40458 | SH |  | SOLE |  | 40458 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 12743868 | 27785 | SH |  | SOLE |  | 27785 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2351168 | 49612 | SH |  | SOLE |  | 49612 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3172714 | 145671 | SH |  | SOLE |  | 145671 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7207712 | 35163 | SH |  | SOLE |  | 35163 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 93197231 | 2990651 | SH |  | SOLE |  | 2990651 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 26039644 | 708369 | SH |  | SOLE |  | 708369 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 35394581 | 183639 | SH |  | SOLE |  | 183639 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 253862 | 48080 | SH |  | SOLE |  | 48080 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10761641 | 41321 | SH |  | SOLE |  | 41321 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2474900 | 37183 | SH |  | SOLE |  | 37183 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12508363 | 62067 | SH |  | SOLE |  | 62067 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1169169 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 30155825 | 358699 | SH |  | SOLE |  | 358699 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 589041 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2651028 | 37662 | SH |  | SOLE |  | 37662 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 252901 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 208330075 | 366256 | SH |  | SOLE |  | 366256 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 71985198 | 2038086 | SH |  | SOLE |  | 2038086 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1219854 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1048653 | 11477 | SH |  | SOLE |  | 11477 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7967710 | 119081 | SH |  | SOLE |  | 119081 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 18615998 | 61259 | SH |  | SOLE |  | 61259 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 463570 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 43369623 | 56139 | SH |  | SOLE |  | 56139 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2656664 | 149167 | SH |  | SOLE |  | 149167 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 17085537 | 33230 | SH |  | SOLE |  | 33230 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 32210263 | 338201 | SH |  | SOLE |  | 338201 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 61896193 | 26486 | SH |  | SOLE |  | 26486 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 43135236 | 513943 | SH |  | SOLE |  | 513943 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 306176975 | 416919 | SH |  | SOLE |  | 416919 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 136572672 | 1658039 | SH |  | SOLE |  | 1658039 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 807212 | 28453 | SH |  | SOLE |  | 28453 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 283775 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 568278684 | 1097169 | SH |  | SOLE |  | 1097169 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 812386 | 45794 | SH |  | SOLE |  | 45794 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 6283163 | 129443 | SH |  | SOLE |  | 129443 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5739684 | 222210 | SH |  | SOLE |  | 222210 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8812702 | 46053 | SH |  | SOLE |  | 46053 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1344694 | 29717 | SH |  | SOLE |  | 29717 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 38627597 | 199430 | SH |  | SOLE |  | 199430 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7790509 | 124708 | SH |  | SOLE |  | 124708 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 41141084 | 611218 | SH |  | SOLE |  | 611218 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2270664 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1995487 | 57540 | SH |  | SOLE |  | 57540 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8884687 | 19429 | SH |  | SOLE |  | 19429 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4098514 | 61108 | SH |  | SOLE |  | 61108 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2652963 | 183978 | SH |  | SOLE |  | 183978 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 7463940 | 73820 | SH |  | SOLE |  | 73820 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 290596 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2793531 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5979308 | 67601 | SH |  | SOLE |  | 67601 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7436339 | 80506 | SH |  | SOLE |  | 80506 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2864823 | 98144 | SH |  | SOLE |  | 98144 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 7706826 | 544652 | SH |  | SOLE |  | 544652 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2472568 | 91205 | SH |  | SOLE |  | 91205 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6224810 | 55445 | SH |  | SOLE |  | 55445 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 3339174 | 584794 | SH |  | SOLE |  | 584794 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 37692550 | 318188 | SH |  | SOLE |  | 318188 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 31306199 | 26112 | SH |  | SOLE |  | 26112 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2960919 | 114631 | SH |  | SOLE |  | 114631 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3234074 | 23038 | SH |  | SOLE |  | 23038 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 6383511 | 111211 | SH |  | SOLE |  | 111211 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 561660 | 107187 | SH |  | SOLE |  | 107187 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5173828 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 32654696 | 387317 | SH |  | SOLE |  | 387317 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 8746629 | 977277 | SH |  | SOLE |  | 977277 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 6621069 | 89486 | SH |  | SOLE |  | 89486 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 423734 | 9786 | SH |  | SOLE |  | 9786 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 421398 | 14222 | SH |  | SOLE |  | 14222 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1690838 | 39719 | SH |  | SOLE |  | 39719 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 2494594 | 189703 | SH |  | SOLE |  | 189703 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2410890 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 15481304 | 264141 | SH |  | SOLE |  | 264141 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7710169 | 138947 | SH |  | SOLE |  | 138947 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 52739341 | 325652 | SH |  | SOLE |  | 325652 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 35297237 | 474489 | SH |  | SOLE |  | 474489 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1907489 | 22057 | SH |  | SOLE |  | 22057 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11426162 | 115837 | SH |  | SOLE |  | 115837 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 468269342 | 2509751 | SH |  | SOLE |  | 2509751 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1373927 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 119315262 | 523933 | SH |  | SOLE |  | 523933 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2152132 | 122489 | SH |  | SOLE |  | 122489 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 26083463 | 563723 | SH |  | SOLE |  | 563723 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1576659 | 121562 | SH |  | SOLE |  | 121562 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2856947 | 25593 | SH |  | SOLE |  | 25593 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 12889535 | 140562 | SH |  | SOLE |  | 140562 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2386784 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 6233888 | 284004 | SH |  | SOLE |  | 284004 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 16902168 | 397979 | SH |  | SOLE |  | 397979 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4581167 | 183320 | SH |  | SOLE |  | 183320 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1235336 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 769080 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 61754491 | 757445 | SH |  | SOLE |  | 757445 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6044870 | 142736 | SH |  | SOLE |  | 142736 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 590441 | 76482 | SH |  | SOLE |  | 76482 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 590538 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9795866 | 173501 | SH |  | SOLE |  | 173501 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 8272794 | 64021 | SH |  | SOLE |  | 64021 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 19087497 | 510541 | SH |  | SOLE |  | 510541 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1172267 | 40732 | SH |  | SOLE |  | 40732 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 205535 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 114261906 | 406279 | SH |  | SOLE |  | 406279 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3505766 | 32518 | SH |  | SOLE |  | 32518 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7141577 | 668687 | SH |  | SOLE |  | 668687 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 871736 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5062450 | 39032 | SH |  | SOLE |  | 39032 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9494914 | 103849 | SH |  | SOLE |  | 103849 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 525100 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 656395 | 24266 | SH |  | SOLE |  | 24266 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 44933451 | 1112765 | SH |  | SOLE |  | 1112765 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 31416427 | 222087 | SH |  | SOLE |  | 222087 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 705439 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1794122 | 108603 | SH |  | SOLE |  | 108603 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2545450 | 254545 | SH |  | SOLE |  | 254545 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19579686 | 107333 | SH |  | SOLE |  | 107333 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18141320 | 89094 | SH |  | SOLE |  | 89094 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3541144 | 30331 | SH |  | SOLE |  | 30331 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 242243 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 19536255 | 551560 | SH |  | SOLE |  | 551560 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11586806 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 109573 | 21153 | SH |  | SOLE |  | 21153 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1914330 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1218452 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1711834 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 5770212 | 953754 | SH |  | SOLE |  | 953754 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 189265517 | 2822331 | SH |  | SOLE |  | 2822331 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5556288 | 184166 | SH |  | SOLE |  | 184166 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 464471 | 17514 | SH |  | SOLE |  | 17514 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 12563290 | 218492 | SH |  | SOLE |  | 218492 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 741793 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 324250 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11681799 | 83180 | SH |  | SOLE |  | 83180 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2674868 | 25710 | SH |  | SOLE |  | 25710 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25029893 | 154315 | SH |  | SOLE |  | 154315 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3716474 | 27323 | SH |  | SOLE |  | 27323 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1698215 | 72203 | SH |  | SOLE |  | 72203 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4042193 | 99268 | SH |  | SOLE |  | 99268 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9530051 | 106291 | SH |  | SOLE |  | 106291 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 132745194 | 4126366 | SH |  | SOLE |  | 4126366 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3929660 | 37858 | SH |  | SOLE |  | 37858 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16906652 | 84142 | SH |  | SOLE |  | 84142 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 477887 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1296093 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 20809572 | 163842 | SH |  | SOLE |  | 163842 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1282380 | 29145 | SH |  | SOLE |  | 29145 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2956345 | 27506 | SH |  | SOLE |  | 27506 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3681441 | 99070 | SH |  | SOLE |  | 99070 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 602597 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 205296 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 13373731 | 48178 | SH |  | SOLE |  | 48178 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 519902 | 23525 | SH |  | SOLE |  | 23525 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 12629279 | 91963 | SH |  | SOLE |  | 91963 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 40753001 | 491533 | SH |  | SOLE |  | 491533 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1245573 | 50023 | SH |  | SOLE |  | 50023 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3241659 | 44455 | SH |  | SOLE |  | 44455 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21734561 | 141455 | SH |  | SOLE |  | 141455 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3857118 | 119194 | SH |  | SOLE |  | 119194 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10546988 | 42709 | SH |  | SOLE |  | 42709 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1412637 | 65643 | SH |  | SOLE |  | 65643 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 426129 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 24297967 | 366209 | SH |  | SOLE |  | 366209 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 40388679 | 389326 | SH |  | SOLE |  | 389326 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4797972 | 23633 | SH |  | SOLE |  | 23633 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 732635 | 11938 | SH |  | SOLE |  | 11938 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6239219 | 74757 | SH |  | SOLE |  | 74757 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 27230011 | 206085 | SH |  | SOLE |  | 206085 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5964758 | 71170 | SH |  | SOLE |  | 71170 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 18126907 | 216389 | SH |  | SOLE |  | 216389 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3982463 | 55014 | SH |  | SOLE |  | 55014 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 13162882 | 144520 | SH |  | SOLE |  | 144520 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 88343814 | 531040 | SH |  | SOLE |  | 531040 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1974364 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3279005 | 266153 | SH |  | SOLE |  | 266153 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1076015 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2841024 | 78438 | SH |  | SOLE |  | 78438 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7984178 | 25463 | SH |  | SOLE |  | 25463 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 18246879 | 175114 | SH |  | SOLE |  | 175114 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 8834033 | 234698 | SH |  | SOLE |  | 234698 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2794894 | 149061 | SH |  | SOLE |  | 149061 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5592585 | 32402 | SH |  | SOLE |  | 32402 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1006583 | 37927 | SH |  | SOLE |  | 37927 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 215136 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 141951668 | 617208 | SH |  | SOLE |  | 617208 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 132347675 | 235381 | SH |  | SOLE |  | 235381 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 38208653 | 1448944 | SH |  | SOLE |  | 1448944 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 19034703 | 99072 | SH |  | SOLE |  | 99072 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1346018 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 12429695 | 762558 | SH |  | SOLE |  | 762558 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 28424670 | 111939 | SH |  | SOLE |  | 111939 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4493451 | 33616 | SH |  | SOLE |  | 33616 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14471468 | 63062 | SH |  | SOLE |  | 63062 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 985540 | 22824 | SH |  | SOLE |  | 22824 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8754433 | 31982 | SH |  | SOLE |  | 31982 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7306441 | 113911 | SH |  | SOLE |  | 113911 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 10410331 | 367337 | SH |  | SOLE |  | 367337 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 268859 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 198578 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1339684 | 20541 | SH |  | SOLE |  | 20541 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2107236 | 62014 | SH |  | SOLE |  | 62014 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 115619855 | 807514 | SH |  | SOLE |  | 807514 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 12429123 | 89728 | SH |  | SOLE |  | 89728 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 8496072 | 177334 | SH |  | SOLE |  | 177334 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3717601 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 20958010 | 209308 | SH |  | SOLE |  | 209308 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2385784 | 40616 | SH |  | SOLE |  | 40616 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2340733 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8105679 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1938301 | 16443 | SH |  | SOLE |  | 16443 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3120565 | 37940 | SH |  | SOLE |  | 37940 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 210779 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 613028 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 59051612 | 980598 | SH |  | SOLE |  | 980598 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1762652 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13606465 | 27956 | SH |  | SOLE |  | 27956 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 475665399 | 2007027 | SH |  | SOLE |  | 2007027 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3022967 | 241451 | SH |  | SOLE |  | 241451 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 8455175 | 73453 | SH |  | SOLE |  | 73453 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 6788339 | 352275 | SH |  | SOLE |  | 352275 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 27898541 | 811712 | SH |  | SOLE |  | 811712 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 46140651 | 483300 | SH |  | SOLE |  | 483300 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 6973687 | 70179 | SH |  | SOLE |  | 70179 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 11438572 | 204078 | SH |  | SOLE |  | 204078 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1768867 | 31060 | SH |  | SOLE |  | 31060 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 286973178 | 1605624 | SH |  | SOLE |  | 1605624 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 38267214 | 162108 | SH |  | SOLE |  | 162108 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3894898 | 110181 | SH |  | SOLE |  | 110181 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 22273295 | 262502 | SH |  | SOLE |  | 262502 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 528392 | 41152 | SH |  | SOLE |  | 41152 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3805020 | 46935 | SH |  | SOLE |  | 46935 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 9722904 | 318262 | SH |  | SOLE |  | 318262 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 23048443 | 1308827 | SH |  | SOLE |  | 1308827 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 148620 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 277918118 | 301993 | SH |  | SOLE |  | 301993 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 217362 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 563612 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 80063887 | 1119305 | SH |  | SOLE |  | 1119305 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6465713 | 18673 | SH |  | SOLE |  | 18673 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 18826466 | 243236 | SH |  | SOLE |  | 243236 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 7587315 | 675028 | SH |  | SOLE |  | 675028 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1478598 | 34378 | SH |  | SOLE |  | 34378 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 806450 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2107346 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 4132058 | 166481 | SH |  | SOLE |  | 166481 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5283262 | 226993 | SH |  | SOLE |  | 226993 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2012702 | 20003 | SH |  | SOLE |  | 20003 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1406040 | 18265 | SH |  | SOLE |  | 18265 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 904804 | 32688 | SH |  | SOLE |  | 32688 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 12039286 | 482150 | SH |  | SOLE |  | 482150 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 7402906 | 203993 | SH |  | SOLE |  | 203993 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5597586 | 76251 | SH |  | SOLE |  | 76251 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 8396096 | 357585 | SH |  | SOLE |  | 357585 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 733159 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1192063 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7166400 | 31773 | SH |  | SOLE |  | 31773 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3992078 | 54686 | SH |  | SOLE |  | 54686 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 7405060 | 171851 | SH |  | SOLE |  | 171851 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2173290 | 137550 | SH |  | SOLE |  | 137550 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1708810324 | 2565088 | SH |  | SOLE |  | 2452347 | 0 | 112741 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 254578 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4308581 | 69359 | SH |  | SOLE |  | 69359 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1549451 | 19007 | SH |  | SOLE |  | 19007 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 920907 | 31592 | SH |  | SOLE |  | 31592 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 6181989 | 102300 | SH |  | SOLE |  | 102300 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 14683104 | 134955 | SH |  | SOLE |  | 134955 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3036618 | 29159 | SH |  | SOLE |  | 29159 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2589484 | 29174 | SH |  | SOLE |  | 29174 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 14447507 | 591626 | SH |  | SOLE |  | 591626 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 16667395 | 610751 | SH |  | SOLE |  | 610751 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 396745 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1458999 | 78483 | SH |  | SOLE |  | 78483 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5718622 | 67596 | SH |  | SOLE |  | 67596 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 52588145 | 453307 | SH |  | SOLE |  | 453307 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1756326 | 102112 | SH |  | SOLE |  | 102112 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 390468 | 41806 | SH |  | SOLE |  | 41806 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2156687 | 8716 | SH |  | SOLE |  | 8716 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 10178511 | 29965 | SH |  | SOLE |  | 29965 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4303690 | 37928 | SH |  | SOLE |  | 37928 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3220167 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5888790 | 39538 | SH |  | SOLE |  | 39538 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4473746 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 10174043 | 861477 | SH |  | SOLE |  | 861477 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 19006259 | 316445 | SH |  | SOLE |  | 316445 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 21289035 | 508612 | SH |  | SOLE |  | 508612 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3696118 | 213772 | SH |  | SOLE |  | 213772 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4001264 | 83464 | SH |  | SOLE |  | 83464 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4183718 | 77620 | SH |  | SOLE |  | 77620 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 23810489 | 335123 | SH |  | SOLE |  | 335123 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 11975765 | 244005 | SH |  | SOLE |  | 244005 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2396176 | 29101 | SH |  | SOLE |  | 29101 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 63240819 | 148669 | SH |  | SOLE |  | 148669 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 28383461 | 250693 | SH |  | SOLE |  | 250693 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3929986 | 23457 | SH |  | SOLE |  | 23457 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2469441 | 27530 | SH |  | SOLE |  | 27530 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 10884455 | 164891 | SH |  | SOLE |  | 164891 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8763572 | 53518 | SH |  | SOLE |  | 53518 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 52659100 | 239872 | SH |  | SOLE |  | 239872 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 23773675 | 602628 | SH |  | SOLE |  | 602628 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3739380 | 483749 | SH |  | SOLE |  | 483749 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3164030 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 11325397 | 92558 | SH |  | SOLE |  | 92558 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 297899 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6089170 | 29990 | SH |  | SOLE |  | 29990 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2202409 | 102390 | SH |  | SOLE |  | 102390 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 28550115 | 207426 | SH |  | SOLE |  | 207426 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 17468596 | 864782 | SH |  | SOLE |  | 864782 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 15962392 | 188837 | SH |  | SOLE |  | 188837 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4837790 | 29117 | SH |  | SOLE |  | 29117 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3310403 | 39181 | SH |  | SOLE |  | 39181 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 660550 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 12360133 | 342149 | SH |  | SOLE |  | 342149 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2540390 | 80443 | SH |  | SOLE |  | 80443 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 173854817 | 603139 | SH |  | SOLE |  | 603139 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1186732 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2657327 | 49828 | SH |  | SOLE |  | 49828 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4416865 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 31117246 | 129991 | SH |  | SOLE |  | 129991 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 14215278 | 389353 | SH |  | SOLE |  | 389353 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 54485317 | 394421 | SH |  | SOLE |  | 394421 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1522552 | 19981 | SH |  | SOLE |  | 19981 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 8818264 | 110260 | SH |  | SOLE |  | 110260 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3078770 | 89059 | SH |  | SOLE |  | 89059 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1866360 | 32818 | SH |  | SOLE |  | 32818 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13598505 | 32227 | SH |  | SOLE |  | 32227 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1248015 | 91346 | SH |  | SOLE |  | 91346 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3375537 | 30085 | SH |  | SOLE |  | 30085 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3435231 | 41003 | SH |  | SOLE |  | 41003 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 12912423 | 217052 | SH |  | SOLE |  | 217052 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 25257683 | 90458 | SH |  | SOLE |  | 90458 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 816954 | 15811 | SH |  | SOLE |  | 15811 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2008272 | 59119 | SH |  | SOLE |  | 59119 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 5627389 | 84129 | SH |  | SOLE |  | 84129 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 6819769 | 419420 | SH |  | SOLE |  | 419420 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 440258 | 109517 | SH |  | SOLE |  | 109517 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 33490814 | 732520 | SH |  | SOLE |  | 732520 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 2728285 | 63038 | SH |  | SOLE |  | 63038 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 14245810 | 142330 | SH |  | SOLE |  | 142330 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 359623 | 36436 | SH |  | SOLE |  | 36436 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1752370 | 32272 | SH |  | SOLE |  | 32272 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 353098869 | 3604153 | SH |  | SOLE |  | 3604153 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 70233 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 33391463 | 2495625 | SH |  | SOLE |  | 2495625 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 254239 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 283209 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 999111 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1655043 | 331672 | SH |  | SOLE |  | 331672 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 271851 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 46002093 | 194619 | SH |  | SOLE |  | 194619 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 738894 | 19641 | SH |  | SOLE |  | 19641 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1230202 | 23795 | SH |  | SOLE |  | 23795 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6734609 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2192943 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 59284942 | 289987 | SH |  | SOLE |  | 289987 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 33918614 | 436084 | SH |  | SOLE |  | 436084 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2913626 | 123302 | SH |  | SOLE |  | 123302 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3148178 | 61972 | SH |  | SOLE |  | 61972 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 11904466 | 641059 | SH |  | SOLE |  | 641059 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 8747692 | 655749 | SH |  | SOLE |  | 655749 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7482078 | 104747 | SH |  | SOLE |  | 104747 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 165992 | 92733 | SH |  | SOLE |  | 92733 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6391884 | 132255 | SH |  | SOLE |  | 132255 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 18645017 | 243344 | SH |  | SOLE |  | 243344 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1378599 | 95537 | SH |  | SOLE |  | 95537 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 535461 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 501746 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 79707307 | 7339531 | SH |  | SOLE |  | 7339531 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7888827 | 46334 | SH |  | SOLE |  | 46334 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 7739844 | 730174 | SH |  | SOLE |  | 730174 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1847533 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 581562 | 16195 | SH |  | SOLE |  | 16195 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1298858 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 134128496 | 2475609 | SH |  | SOLE |  | 2475609 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 427017 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 23821182 | 79961 | SH |  | SOLE |  | 79961 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 80862547 | 289239 | SH |  | SOLE |  | 289239 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2655443 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2808942 | 83774 | SH |  | SOLE |  | 83774 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24776153 | 563735 | SH |  | SOLE |  | 563735 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15009211 | 38324 | SH |  | SOLE |  | 38324 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 37777456 | 250414 | SH |  | SOLE |  | 250414 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2689008 | 91775 | SH |  | SOLE |  | 91775 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 14969354 | 1512056 | SH |  | SOLE |  | 1512056 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1164568 | 35712 | SH |  | SOLE |  | 35712 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 310949 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1086432 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3245343 | 123491 | SH |  | SOLE |  | 123491 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 10217326 | 287812 | SH |  | SOLE |  | 287812 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 230757177 | 675954 | SH |  | SOLE |  | 675954 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 5396217 | 45021 | SH |  | SOLE |  | 45021 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 66286593 | 338335 | SH |  | SOLE |  | 338335 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 23751046 | 2047504 | SH |  | SOLE |  | 2047504 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4642218 | 110608 | SH |  | SOLE |  | 110608 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 10862755 | 145224 | SH |  | SOLE |  | 145224 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2624306 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 13310406 | 66396 | SH |  | SOLE |  | 66396 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28442087 | 275976 | SH |  | SOLE |  | 275976 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2458604 | 38633 | SH |  | SOLE |  | 38633 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2362049 | 13436 | SH |  | SOLE |  | 13436 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6538555 | 29609 | SH |  | SOLE |  | 29609 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 444318 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5481149 | 19626 | SH |  | SOLE |  | 19626 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6326083 | 70817 | SH |  | SOLE |  | 70817 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 204540 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1893996 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3955801 | 57808 | SH |  | SOLE |  | 57808 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 31821085 | 535348 | SH |  | SOLE |  | 535348 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 212501218 | 2535209 | SH |  | SOLE |  | 2535209 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 890398 | 97205 | SH |  | SOLE |  | 97205 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 3449877 | 108045 | SH |  | SOLE |  | 108045 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 798201 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6238678 | 51963 | SH |  | SOLE |  | 51963 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 6396442 | 800556 | SH |  | SOLE |  | 800556 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3017330 | 19154 | SH |  | SOLE |  | 19154 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7762972 | 122541 | SH |  | SOLE |  | 122541 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 789423 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 12748832 | 36905 | SH |  | SOLE |  | 36905 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 13720529 | 649954 | SH |  | SOLE |  | 649954 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 429618 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 7332650 | 14731 | SH |  | SOLE |  | 14731 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5806725 | 32690 | SH |  | SOLE |  | 32690 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2976527 | 108474 | SH |  | SOLE |  | 108474 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 13713814 | 54267 | SH |  | SOLE |  | 54267 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 250463918 | 1040435 | SH |  | SOLE |  | 1040435 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 209519 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1441716 | 18044 | SH |  | SOLE |  | 18044 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5274026 | 65394 | SH |  | SOLE |  | 65394 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1026305 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 11104798 | 355923 | SH |  | SOLE |  | 355923 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3957577 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 10674668 | 280175 | SH |  | SOLE |  | 280175 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 36669790 | 475922 | SH |  | SOLE |  | 475922 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1236077 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 30856865 | 545367 | SH |  | SOLE |  | 545367 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 18376621 | 125592 | SH |  | SOLE |  | 125592 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 10467765 | 126882 | SH |  | SOLE |  | 126882 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 17901281 | 1640814 | SH |  | SOLE |  | 1640814 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8023696 | 26776 | SH |  | SOLE |  | 26776 | 0 | 0 |

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