# EDGAR Filing Document

**Accession Number:** 0001996449
**File Stem:** 0001996449-26-000005
**Filing Date:** 2026-5
**Character Count:** 97430
**Document Hash:** b5229a3971dab0feb03fcdeec03f437d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001996449-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001996449-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Susquehanna Portfolio Strategies, LLC
- **CENTRAL INDEX KEY:** 0001996449

**ORGANIZATION NAME:**
- **EIN:** 881928579
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23824
- **FILM NUMBER:** 26982518

**BUSINESS ADDRESS:**
- **STREET 1:** 401 E. CITY AVE
- **STREET 2:** SUITE 220
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004
- **BUSINESS PHONE:** 16106762600

**MAIL ADDRESS:**
- **STREET 1:** 401 E. CITY AVE
- **STREET 2:** SUITE 220
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Susquehanna Portfolio Strategies LLC<br>**Address:** 401 E. CITY AVE<br>Suite 220<br>Bala Cynwyd, PA 19004

**Form 13F File Number:** 028-23824

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:** Melissa Jamaca<br>**Title:** Treasurer<br>**Phone:** 610-617-2600

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

Melissa Jamaca  BALA CYNWYD, PA  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 959

**Form 13F Information Table Value Total:** $6727357383

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 6331423 | 298230 | SH |  | SOLE |  | 298230 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 592022 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 198060 | 105351 | SH |  | SOLE |  | 105351 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 265298 | 28496 | SH |  | SOLE |  | 28496 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 65698 | 39577 | SH |  | SOLE |  | 39577 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2217222 | 20256 | SH |  | SOLE |  | 20256 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 717255 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 5340713 | 279326 | SH |  | SOLE |  | 279326 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1924128 | 35357 | SH |  | SOLE |  | 35357 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 415701 | 138567 | SH |  | SOLE |  | 138567 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 148879 | 39701 | SH |  | SOLE |  | 39701 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 10708607 | 38215 | SH |  | SOLE |  | 38215 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4489377 | 48025 | SH |  | SOLE |  | 48025 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 5194854 | 374269 | SH |  | SOLE |  | 374269 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 241961 | 64523 | SH |  | SOLE |  | 64523 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3347362 | 165629 | SH |  | SOLE |  | 165629 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 825739 | 65639 | SH |  | SOLE |  | 65639 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 9114462 | 172786 | SH |  | SOLE |  | 172786 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4822578 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 24288954 | 177059 | SH |  | SOLE |  | 177059 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 13164498 | 934315 | SH |  | SOLE |  | 934315 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 7228234 | 26123 | SH |  | SOLE |  | 26123 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 9268905 | 79994 | SH |  | SOLE |  | 79994 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 41089562 | 360498 | SH |  | SOLE |  | 360498 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2110992 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 10918190 | 144842 | SH |  | SOLE |  | 144842 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2238677 | 34473 | SH |  | SOLE |  | 34473 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 21538214 | 119970 | SH |  | SOLE |  | 119970 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 21300993 | 282694 | SH |  | SOLE |  | 282694 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 2586626 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 353334 | 20053 | SH |  | SOLE |  | 20053 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1601594 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 18358263 | 126356 | SH |  | SOLE |  | 126356 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11378768 | 158567 | SH |  | SOLE |  | 158567 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 124895 | 18753 | SH |  | SOLE |  | 18753 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 9023253 | 230009 | SH |  | SOLE |  | 230009 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1656004 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1476898 | 66647 | SH |  | SOLE |  | 66647 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 6959885 | 33906 | SH |  | SOLE |  | 33906 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 39728139 | 138156 | SH |  | SOLE |  | 138156 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1923682 | 176809 | SH |  | SOLE |  | 176809 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 58946 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 3806321 | 172779 | SH |  | SOLE |  | 172779 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 54836033 | 263293 | SH |  | SOLE |  | 263293 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2172348 | 42202 | SH |  | SOLE |  | 42202 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 687583 | 101264 | SH |  | SOLE |  | 101264 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 12561987 | 114283 | SH |  | SOLE |  | 114283 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 384492 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4642049 | 277967 | SH |  | SOLE |  | 277967 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 46264014 | 152949 | SH |  | SOLE |  | 152949 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3427816 | 43952 | SH |  | SOLE |  | 43952 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 13224282 | 37585 | SH |  | SOLE |  | 37585 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 15549171 | 1075323 | SH |  | SOLE |  | 1075323 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 4077077 | 328003 | SH |  | SOLE |  | 328003 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1993676 | 35948 | SH |  | SOLE |  | 35948 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 3711385 | 51705 | SH |  | SOLE |  | 51705 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1996167 | 360319 | SH |  | SOLE |  | 360319 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 368104 | 66325 | SH |  | SOLE |  | 66325 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3556572 | 155990 | SH |  | SOLE |  | 155990 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 30879429 | 727602 | SH |  | SOLE |  | 727602 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 67689092 | 266713 | SH |  | SOLE |  | 266713 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 84690 | 18820 | SH |  | SOLE |  | 18820 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2930439 | 29793 | SH |  | SOLE |  | 29793 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 5848701 | 50938 | SH |  | SOLE |  | 50938 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 316722 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 497137 | 64396 | SH |  | SOLE |  | 64396 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 5183266 | 239966 | SH |  | SOLE |  | 239966 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 86232 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 366599 | 42827 | SH |  | SOLE |  | 42827 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 54301419 | 442266 | SH |  | SOLE |  | 442266 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 716745 | 128911 | SH |  | SOLE |  | 128911 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1721659 | 120988 | SH |  | SOLE |  | 120988 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2659860 | 159464 | SH |  | SOLE |  | 159464 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 638930 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1028793 | 142295 | SH |  | SOLE |  | 142295 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 282654 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 541830 | 32958 | SH |  | SOLE |  | 32958 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1899809 | 51879 | SH |  | SOLE |  | 51879 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 3193197 | 301245 | SH |  | SOLE |  | 301245 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 864494 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 391275 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2436858 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 407053 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 298520 | 55487 | SH |  | SOLE |  | 55487 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3801306 | 26133 | SH |  | SOLE |  | 26133 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 433309 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5302018 | 28703 | SH |  | SOLE |  | 28703 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 6510667 | 114685 | SH |  | SOLE |  | 114685 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 5298137 | 143932 | SH |  | SOLE |  | 143932 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 443913 | 94651 | SH |  | SOLE |  | 94651 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 175281 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 557199 | 101125 | SH |  | SOLE |  | 101125 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 192197 | 28729 | SH |  | SOLE |  | 28729 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 7155402 | 68043 | SH |  | SOLE |  | 68043 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 6907127 | 35374 | SH |  | SOLE |  | 35374 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12153252 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 257199 | 17227 | SH |  | SOLE |  | 17227 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8283479 | 50710 | SH |  | SOLE |  | 50710 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1929596 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4200451 | 68167 | SH |  | SOLE |  | 68167 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6349266 | 68213 | SH |  | SOLE |  | 68213 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 3968046 | 119772 | SH |  | SOLE |  | 119772 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1810989 | 85707 | SH |  | SOLE |  | 85707 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 2453985 | 510184 | SH |  | SOLE |  | 510184 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 69717879 | 1141980 | SH |  | SOLE |  | 1141980 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 324929 | 44148 | SH |  | SOLE |  | 44148 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2308826 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5427362 | 91818 | SH |  | SOLE |  | 91818 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 580367 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 829254 | 46535 | SH |  | SOLE |  | 46535 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 439890 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19775265 | 166697 | SH |  | SOLE |  | 166697 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 238436 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 893411 | 25259 | SH |  | SOLE |  | 25259 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2780615 | 110167 | SH |  | SOLE |  | 110167 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3291686 | 138132 | SH |  | SOLE |  | 138132 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 267619 | 15873 | SH |  | SOLE |  | 15873 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 278798 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3560632 | 374016 | SH |  | SOLE |  | 374016 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 20501794 | 111830 | SH |  | SOLE |  | 111830 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2628074 | 310647 | SH |  | SOLE |  | 310647 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1796890 | 31809 | SH |  | SOLE |  | 31809 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6757280 | 76027 | SH |  | SOLE |  | 76027 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1044887 | 36637 | SH |  | SOLE |  | 36637 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 369868 | 173647 | SH |  | SOLE |  | 173647 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1700198 | 24495 | SH |  | SOLE |  | 24495 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 53049847 | 55162 | SH |  | SOLE |  | 55162 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 107610 | 63300 | SH |  | SOLE |  | 63300 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 16104070 | 118858 | SH |  | SOLE |  | 118858 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1767253 | 327269 | SH |  | SOLE |  | 327269 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4597460 | 31412 | SH |  | SOLE |  | 31412 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 291626 | 24968 | SH |  | SOLE |  | 24968 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2607235 | 32093 | SH |  | SOLE |  | 32093 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 103495 | 31943 | SH |  | SOLE |  | 31943 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6055156 | 80854 | SH |  | SOLE |  | 80854 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 531627 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 553021 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 430992 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2667627 | 195002 | SH |  | SOLE |  | 195002 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 14221961 | 393742 | SH |  | SOLE |  | 393742 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1157317 | 30903 | SH |  | SOLE |  | 30903 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 340090 | 104322 | SH |  | SOLE |  | 104322 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 23844912 | 187460 | SH |  | SOLE |  | 187460 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 291517 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4842956 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 575607 | 33138 | SH |  | SOLE |  | 33138 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10588083 | 51778 | SH |  | SOLE |  | 51778 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 684534 | 260279 | SH |  | SOLE |  | 260279 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 47331 | 17595 | SH |  | SOLE |  | 17595 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2078858 | 22792 | SH |  | SOLE |  | 22792 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7191553 | 25881 | SH |  | SOLE |  | 25881 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 9755207 | 369096 | SH |  | SOLE |  | 369096 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 303510 | 28796 | SH |  | SOLE |  | 28796 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 686662 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 4112353 | 296279 | SH |  | SOLE |  | 296279 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 897577 | 64807 | SH |  | SOLE |  | 64807 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7843395 | 42994 | SH |  | SOLE |  | 42994 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 296045 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 12221272 | 333459 | SH |  | SOLE |  | 333459 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6355674 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 12341052 | 152547 | SH |  | SOLE |  | 152547 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 7742829 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 722638 | 18804 | SH |  | SOLE |  | 18804 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 18762266 | 66753 | SH |  | SOLE |  | 66753 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 35589406 | 262730 | SH |  | SOLE |  | 262730 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4440527 | 67516 | SH |  | SOLE |  | 67516 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 703550 | 22180 | SH |  | SOLE |  | 22180 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 8087848 | 25746 | SH |  | SOLE |  | 25746 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 27811582 | 849468 | SH |  | SOLE |  | 849468 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3454267 | 80034 | SH |  | SOLE |  | 80034 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 757651 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1031062 | 32261 | SH |  | SOLE |  | 32261 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 29041053 | 223668 | SH |  | SOLE |  | 223668 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 4019029 | 54041 | SH |  | SOLE |  | 54041 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 441876 | 90921 | SH |  | SOLE |  | 90921 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5870253 | 28393 | SH |  | SOLE |  | 28393 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 20616324 | 95499 | SH |  | SOLE |  | 95499 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 871620 | 15920 | SH |  | SOLE |  | 15920 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1790396 | 30116 | SH |  | SOLE |  | 30116 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 5288918 | 240078 | SH |  | SOLE |  | 240078 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10622272 | 37434 | SH |  | SOLE |  | 37434 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 263608 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 245168 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 47812761 | 1493682 | SH |  | SOLE |  | 1493682 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 12674403 | 122458 | SH |  | SOLE |  | 122458 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3224642 | 22680 | SH |  | SOLE |  | 22680 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1700703 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2957743 | 32926 | SH |  | SOLE |  | 32926 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 3722124 | 50988 | SH |  | SOLE |  | 50988 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2073558 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2380878 | 83481 | SH |  | SOLE |  | 83481 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 464230 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 29937405 | 263975 | SH |  | SOLE |  | 263975 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 684730 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2299001 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 781093 | 329575 | SH |  | SOLE |  | 329575 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 322371 | 22418 | SH |  | SOLE |  | 22418 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 6015181 | 153097 | SH |  | SOLE |  | 153097 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 75734 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 14277727 | 137776 | SH |  | SOLE |  | 137776 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 201464 | 15926 | SH |  | SOLE |  | 15926 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10702893 | 36238 | SH |  | SOLE |  | 36238 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2552227 | 32898 | SH |  | SOLE |  | 32898 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 8054560 | 208938 | SH |  | SOLE |  | 208938 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 14625927 | 76280 | SH |  | SOLE |  | 76280 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5500586 | 60666 | SH |  | SOLE |  | 60666 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 8843270 | 229755 | SH |  | SOLE |  | 229755 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 8101574 | 165372 | SH |  | SOLE |  | 165372 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 205365 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2870961 | 104665 | SH |  | SOLE |  | 104665 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 917817 | 63167 | SH |  | SOLE |  | 63167 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1953690 | 33311 | SH |  | SOLE |  | 33311 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1232357 | 419169 | SH |  | SOLE |  | 419169 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 242091 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 959171 | 41078 | SH |  | SOLE |  | 41078 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1525025 | 275773 | SH |  | SOLE |  | 275773 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 38134 | 29792 | SH |  | SOLE |  | 29792 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5512545 | 48706 | SH |  | SOLE |  | 48706 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3994951 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 24147624 | 337729 | SH |  | SOLE |  | 337729 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 7140796 | 177147 | SH |  | SOLE |  | 177147 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 11827473 | 112933 | SH |  | SOLE |  | 112933 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2793368 | 20544 | SH |  | SOLE |  | 20544 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 377358 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 253635 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 69879636 | 70130 | SH |  | SOLE |  | 70130 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 40094002 | 1140979 | SH |  | SOLE |  | 1140979 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 4221322 | 725313 | SH |  | SOLE |  | 725313 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 9102910 | 403319 | SH |  | SOLE |  | 403319 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 361204 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 550392 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2237364 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 5075393 | 375955 | SH |  | SOLE |  | 375955 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5012594 | 105373 | SH |  | SOLE |  | 105373 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1567369 | 87416 | SH |  | SOLE |  | 87416 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 434187 | 52438 | SH |  | SOLE |  | 52438 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5450031 | 20915 | SH |  | SOLE |  | 20915 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 22768834 | 554661 | SH |  | SOLE |  | 554661 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 899834 | 48666 | SH |  | SOLE |  | 48666 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 3322895 | 233842 | SH |  | SOLE |  | 233842 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 55316526 | 102815 | SH |  | SOLE |  | 102815 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 3890834 | 150866 | SH |  | SOLE |  | 150866 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 498580 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 999712 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1255549 | 37312 | SH |  | SOLE |  | 37312 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 270187 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 31320199 | 436093 | SH |  | SOLE |  | 436093 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 18351255 | 278429 | SH |  | SOLE |  | 278429 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 225656 | 48012 | SH |  | SOLE |  | 48012 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 343426 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2739406 | 128792 | SH |  | SOLE |  | 128792 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 15719610 | 254157 | SH |  | SOLE |  | 254157 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8514474 | 72126 | SH |  | SOLE |  | 72126 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 597910 | 100828 | SH |  | SOLE |  | 100828 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 9382621 | 61049 | SH |  | SOLE |  | 61049 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1230206 | 57379 | SH |  | SOLE |  | 57379 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6513557 | 65077 | SH |  | SOLE |  | 65077 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1566183 | 34750 | SH |  | SOLE |  | 34750 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8313677 | 50653 | SH |  | SOLE |  | 50653 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 39220075 | 589953 | SH |  | SOLE |  | 589953 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3031603 | 157896 | SH |  | SOLE |  | 157896 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 167292 | 29401 | SH |  | SOLE |  | 29401 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 44661919 | 887558 | SH |  | SOLE |  | 887558 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 33006236 | 525577 | SH |  | SOLE |  | 525577 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3705357 | 202811 | SH |  | SOLE |  | 202811 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 688400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 27220849 | 137625 | SH |  | SOLE |  | 137625 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11054469 | 55749 | SH |  | SOLE |  | 55749 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4047877 | 22462 | SH |  | SOLE |  | 22462 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5174250 | 60320 | SH |  | SOLE |  | 60320 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 7959766 | 13913 | SH |  | SOLE |  | 13913 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 895758 | 348544 | SH |  | SOLE |  | 348544 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 74394 | 14279 | SH |  | SOLE |  | 14279 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2908885 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2454130 | 23516 | SH |  | SOLE |  | 23516 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 308579 | 32482 | SH |  | SOLE |  | 32482 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 218151 | 133019 | SH |  | SOLE |  | 133019 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 39829395 | 956288 | SH |  | SOLE |  | 956288 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 17585362 | 813384 | SH |  | SOLE |  | 813384 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 559904 | 40223 | SH |  | SOLE |  | 40223 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 18502311 | 137390 | SH |  | SOLE |  | 137390 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 815326 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14576858 | 318272 | SH |  | SOLE |  | 318272 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 549623 | 43725 | SH |  | SOLE |  | 43725 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2409349 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4628968 | 76373 | SH |  | SOLE |  | 76373 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7338725 | 38737 | SH |  | SOLE |  | 38737 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3756216 | 20294 | SH |  | SOLE |  | 20294 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 26510143 | 74119 | SH |  | SOLE |  | 74119 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 138568 | 141714 | SH |  | SOLE |  | 141714 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5857693 | 80045 | SH |  | SOLE |  | 80045 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 822345 | 332933 | SH |  | SOLE |  | 332933 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 50451097 | 247467 | SH |  | SOLE |  | 247467 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 31207 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 27192080 | 29564 | SH |  | SOLE |  | 29564 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 858726 | 97141 | SH |  | SOLE |  | 97141 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9513124 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1298477 | 156443 | SH |  | SOLE |  | 156443 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2863618 | 148374 | SH |  | SOLE |  | 148374 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1923191 | 49061 | SH |  | SOLE |  | 49061 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 255089 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4303891 | 189182 | SH |  | SOLE |  | 189182 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1401836 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10513750 | 93572 | SH |  | SOLE |  | 93572 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1162445 | 21483 | SH |  | SOLE |  | 21483 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3450667 | 91191 | SH |  | SOLE |  | 91191 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 2597198 | 132375 | SH |  | SOLE |  | 132375 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 69261798 | 70658 | SH |  | SOLE |  | 70658 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 355724 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 956028 | 59087 | SH |  | SOLE |  | 59087 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 832629 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2360694 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 5474425 | 93676 | SH |  | SOLE |  | 93676 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 10826072 | 356590 | SH |  | SOLE |  | 356590 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11849609 | 294254 | SH |  | SOLE |  | 294254 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 18049812 | 74586 | SH |  | SOLE |  | 74586 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 16181033 | 54206 | SH |  | SOLE |  | 54206 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 23998628 | 292952 | SH |  | SOLE |  | 292952 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1708263 | 28934 | SH |  | SOLE |  | 28934 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 17387687 | 250977 | SH |  | SOLE |  | 250977 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2207625 | 66057 | SH |  | SOLE |  | 66057 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6828603 | 159212 | SH |  | SOLE |  | 159212 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3677676 | 75024 | SH |  | SOLE |  | 75024 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1475265 | 246288 | SH |  | SOLE |  | 246288 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7231099 | 65869 | SH |  | SOLE |  | 65869 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 22486839 | 97392 | SH |  | SOLE |  | 97392 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1796544 | 139375 | SH |  | SOLE |  | 139375 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 7058252 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1184951 | 40776 | SH |  | SOLE |  | 40776 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 12674570 | 119335 | SH |  | SOLE |  | 119335 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1793718 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 462540 | 112267 | SH |  | SOLE |  | 112267 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 10230804 | 157276 | SH |  | SOLE |  | 157276 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 218102 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 8891742 | 191715 | SH |  | SOLE |  | 191715 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 170305 | 100772 | SH |  | SOLE |  | 100772 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5621941 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 595913 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 384662 | 65197 | SH |  | SOLE |  | 65197 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 12518219 | 216391 | SH |  | SOLE |  | 216391 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 558913 | 14431 | SH |  | SOLE |  | 14431 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 412230 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1582584 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7988423 | 157687 | SH |  | SOLE |  | 157687 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 297076 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3396355 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2218291 | 161213 | SH |  | SOLE |  | 161213 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 19937342 | 195560 | SH |  | SOLE |  | 195560 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 7195635 | 417865 | SH |  | SOLE |  | 417865 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 467684 | 19136 | SH |  | SOLE |  | 19136 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 8233190 | 84887 | SH |  | SOLE |  | 84887 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 261037 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1597493 | 95601 | SH |  | SOLE |  | 95601 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3362186 | 63318 | SH |  | SOLE |  | 63318 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2118221 | 128689 | SH |  | SOLE |  | 128689 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 16832358 | 286362 | SH |  | SOLE |  | 286362 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 203596 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 9602756 | 162869 | SH |  | SOLE |  | 162869 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1094265 | 309990 | SH |  | SOLE |  | 309990 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 467287 | 30206 | SH |  | SOLE |  | 30206 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 274351 | 42014 | SH |  | SOLE |  | 42014 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 148192 | 19321 | SH |  | SOLE |  | 19321 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 458858 | 28859 | SH |  | SOLE |  | 28859 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3850972 | 189330 | SH |  | SOLE |  | 189330 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 764298 | 27592 | SH |  | SOLE |  | 27592 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 136236 | 69508 | SH |  | SOLE |  | 69508 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 31701846 | 136640 | SH |  | SOLE |  | 136640 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2606346 | 15265 | SH |  | SOLE |  | 15265 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1877706 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 24728146 | 347403 | SH |  | SOLE |  | 347403 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10704689 | 31189 | SH |  | SOLE |  | 31189 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 59380523 | 797054 | SH |  | SOLE |  | 797054 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1094257 | 37746 | SH |  | SOLE |  | 37746 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 3778691 | 465356 | SH |  | SOLE |  | 465356 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 152409 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2850234 | 89630 | SH |  | SOLE |  | 89630 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3242503 | 58266 | SH |  | SOLE |  | 58266 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10907096 | 78260 | SH |  | SOLE |  | 78260 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 776794 | 126720 | SH |  | SOLE |  | 126720 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 288946 | 28328 | SH |  | SOLE |  | 28328 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 581364 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 206206 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 240207 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 2487685 | 62068 | SH |  | SOLE |  | 62068 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 2457040 | 686324 | SH |  | SOLE |  | 686324 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 46516760 | 54985 | SH |  | SOLE |  | 54985 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3407535 | 513957 | SH |  | SOLE |  | 513957 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3525962 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 641866 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 632035 | 70461 | SH |  | SOLE |  | 70461 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4838956 | 40365 | SH |  | SOLE |  | 40365 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 81446 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1199962 | 70586 | SH |  | SOLE |  | 70586 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1096407 | 97719 | SH |  | SOLE |  | 97719 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 639099 | 38851 | SH |  | SOLE |  | 38851 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1206321 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 2290160 | 189426 | SH |  | SOLE |  | 189426 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1268034 | 179863 | SH |  | SOLE |  | 179863 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2191746 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 64764 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10020205 | 108479 | SH |  | SOLE |  | 108479 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 278722 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1169529 | 22556 | SH |  | SOLE |  | 22556 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 3883837 | 66198 | SH |  | SOLE |  | 66198 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 12156903 | 188100 | SH |  | SOLE |  | 188100 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 8307016 | 130634 | SH |  | SOLE |  | 130634 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1090522 | 121439 | SH |  | SOLE |  | 121439 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 24784531 | 264792 | SH |  | SOLE |  | 264792 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 202057 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2817792 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 692823 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 163896 | 129052 | SH |  | SOLE |  | 129052 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1124482 | 60619 | SH |  | SOLE |  | 60619 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1202091 | 58044 | SH |  | SOLE |  | 58044 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1333610 | 71584 | SH |  | SOLE |  | 71584 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1167371 | 80955 | SH |  | SOLE |  | 80955 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 10223909 | 283761 | SH |  | SOLE |  | 283761 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1727686 | 117370 | SH |  | SOLE |  | 117370 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 691055 | 55373 | SH |  | SOLE |  | 55373 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 23601544 | 113529 | SH |  | SOLE |  | 113529 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 508234 | 110246 | SH |  | SOLE |  | 110246 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3300180 | 84903 | SH |  | SOLE |  | 84903 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1359551 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 453208 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 23471305 | 376203 | SH |  | SOLE |  | 376203 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 53601702 | 176275 | SH |  | SOLE |  | 176275 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 797574 | 59968 | SH |  | SOLE |  | 59968 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 594547 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 235899 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3872572 | 17133 | SH |  | SOLE |  | 17133 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 26066605 | 1360470 | SH |  | SOLE |  | 1360470 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 436605 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1678270 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3789265 | 21854 | SH |  | SOLE |  | 21854 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 21552601 | 1377163 | SH |  | SOLE |  | 1377163 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 7666840 | 576021 | SH |  | SOLE |  | 576021 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1184746 | 359014 | SH |  | SOLE |  | 359014 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 18947208 | 131770 | SH |  | SOLE |  | 131770 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2149983 | 15038 | SH |  | SOLE |  | 15038 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 6745101 | 202434 | SH |  | SOLE |  | 202434 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1130528 | 23025 | SH |  | SOLE |  | 23025 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 294371 | 100812 | SH |  | SOLE |  | 100812 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1157237 | 140612 | SH |  | SOLE |  | 140612 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 12873398 | 104441 | SH |  | SOLE |  | 104441 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 965867 | 44164 | SH |  | SOLE |  | 44164 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 360136 | 84144 | SH |  | SOLE |  | 84144 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 662518 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 214226 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2350561 | 29338 | SH |  | SOLE |  | 29338 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1338910 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1827194 | 20327 | SH |  | SOLE |  | 20327 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 414032 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1817771 | 132878 | SH |  | SOLE |  | 132878 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1677484 | 71995 | SH |  | SOLE |  | 71995 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 33934815 | 207527 | SH |  | SOLE |  | 207527 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5475578 | 106157 | SH |  | SOLE |  | 106157 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1596257 | 169454 | SH |  | SOLE |  | 169454 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 61438404 | 1392214 | SH |  | SOLE |  | 1392214 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1460249 | 113904 | SH |  | SOLE |  | 113904 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1109338 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1521914 | 61072 | SH |  | SOLE |  | 61072 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1423385 | 21153 | SH |  | SOLE |  | 21153 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1712516 | 18852 | SH |  | SOLE |  | 18852 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1434121 | 33531 | SH |  | SOLE |  | 33531 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 43186004 | 93681 | SH |  | SOLE |  | 93681 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 13973697 | 575286 | SH |  | SOLE |  | 575286 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 840236 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 24803431 | 998126 | SH |  | SOLE |  | 998126 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7205636 | 95960 | SH |  | SOLE |  | 95960 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 3209716 | 914449 | SH |  | SOLE |  | 914449 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 102751 | 76112 | SH |  | SOLE |  | 76112 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 257977 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 10905256 | 318123 | SH |  | SOLE |  | 318123 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 8964917 | 75961 | SH |  | SOLE |  | 75961 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1001109 | 36089 | SH |  | SOLE |  | 36089 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2377615 | 23278 | SH |  | SOLE |  | 23278 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1892153 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1232728 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 359589 | 37186 | SH |  | SOLE |  | 37186 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 12077770 | 114243 | SH |  | SOLE |  | 114243 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1783104 | 34711 | SH |  | SOLE |  | 34711 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8181517 | 43277 | SH |  | SOLE |  | 43277 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 4383767 | 34283 | SH |  | SOLE |  | 34283 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 2641280 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1330455 | 301008 | SH |  | SOLE |  | 301008 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 524443 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 3294483 | 129653 | SH |  | SOLE |  | 129653 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2239245 | 271095 | SH |  | SOLE |  | 271095 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 395335 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1381917 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3266687 | 55946 | SH |  | SOLE |  | 55946 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 34813542 | 118349 | SH |  | SOLE |  | 118349 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 234696 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 139367 | 25021 | SH |  | SOLE |  | 25021 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 388184 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 9715152 | 432361 | SH |  | SOLE |  | 432361 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25225927 | 752339 | SH |  | SOLE |  | 752339 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1190280 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1119032 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2368177 | 29004 | SH |  | SOLE |  | 29004 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1032582 | 17933 | SH |  | SOLE |  | 17933 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2132202 | 165287 | SH |  | SOLE |  | 165287 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 216495 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2754669 | 990888 | SH |  | SOLE |  | 990888 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 2178228 | 642545 | SH |  | SOLE |  | 642545 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 15480047 | 213931 | SH |  | SOLE |  | 213931 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 399003 | 60731 | SH |  | SOLE |  | 60731 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1060145 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2795834 | 343891 | SH |  | SOLE |  | 343891 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1146737 | 13768 | SH |  | SOLE |  | 13768 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 240311 | 27846 | SH |  | SOLE |  | 27846 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1484219 | 42601 | SH |  | SOLE |  | 42601 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 7709143 | 181477 | SH |  | SOLE |  | 181477 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 16912454 | 139680 | SH |  | SOLE |  | 139680 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 242811 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1727963 | 174895 | SH |  | SOLE |  | 174895 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 17088071 | 109877 | SH |  | SOLE |  | 109877 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2656215 | 24331 | SH |  | SOLE |  | 24331 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 516966 | 36101 | SH |  | SOLE |  | 36101 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 1424774 | 33227 | SH |  | SOLE |  | 33227 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 661018 | 35750 | SH |  | SOLE |  | 35750 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 648517 | 112982 | SH |  | SOLE |  | 112982 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3039494 | 105538 | SH |  | SOLE |  | 105538 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 7277588 | 601951 | SH |  | SOLE |  | 601951 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 880480 | 32683 | SH |  | SOLE |  | 32683 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1591011 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5151015 | 145099 | SH |  | SOLE |  | 145099 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 10042250 | 306540 | SH |  | SOLE |  | 306540 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 4508844 | 470161 | SH |  | SOLE |  | 470161 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1295797 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 420195 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 984395 | 29767 | SH |  | SOLE |  | 29767 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17047424 | 28206 | SH |  | SOLE |  | 28206 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 11320524 | 106057 | SH |  | SOLE |  | 106057 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1271597 | 17479 | SH |  | SOLE |  | 17479 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 2796587 | 75258 | SH |  | SOLE |  | 75258 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 68433363 | 97378 | SH |  | SOLE |  | 97378 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 417248 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 631475 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 53124 | 18382 | SH |  | SOLE |  | 18382 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 10623280 | 587246 | SH |  | SOLE |  | 587246 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 787745 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 5962613 | 18552 | SH |  | SOLE |  | 18552 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3271688 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 848397 | 89211 | SH |  | SOLE |  | 89211 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 702717 | 22259 | SH |  | SOLE |  | 22259 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 7142049 | 190658 | SH |  | SOLE |  | 190658 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2721874 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 647314 | 228733 | SH |  | SOLE |  | 228733 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 453306 | 17048 | SH |  | SOLE |  | 17048 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1696185 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 27075159 | 45993 | SH |  | SOLE |  | 45993 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 599592 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 16929397 | 267955 | SH |  | SOLE |  | 267955 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1707738 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 26493604 | 85246 | SH |  | SOLE |  | 85246 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2044846 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 60637150 | 699794 | SH |  | SOLE |  | 699794 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 14338763 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 444956 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 69525 | 48961 | SH |  | SOLE |  | 48961 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 95237803 | 791735 | SH |  | SOLE |  | 791735 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18275549 | 31943 | SH |  | SOLE |  | 31943 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 96589 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14077594 | 199061 | SH |  | SOLE |  | 199061 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 354316 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 92290118 | 273177 | SH |  | SOLE |  | 273177 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 249626 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 213574 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 12003215 | 160171 | SH |  | SOLE |  | 160171 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 964228 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2115512 | 78092 | SH |  | SOLE |  | 78092 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 934937 | 67946 | SH |  | SOLE |  | 67946 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 23928984 | 471043 | SH |  | SOLE |  | 471043 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 8597082 | 150826 | SH |  | SOLE |  | 150826 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 12841855 | 96338 | SH |  | SOLE |  | 96338 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15718965 | 216933 | SH |  | SOLE |  | 216933 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 8492998 | 29022 | SH |  | SOLE |  | 29022 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 4734075 | 253974 | SH |  | SOLE |  | 253974 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2715405 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 17703324 | 694248 | SH |  | SOLE |  | 694248 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10170087 | 23435 | SH |  | SOLE |  | 23435 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1161377 | 24065 | SH |  | SOLE |  | 24065 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 14449439 | 253188 | SH |  | SOLE |  | 253188 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3758433 | 136720 | SH |  | SOLE |  | 136720 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 15366079 | 372511 | SH |  | SOLE |  | 372511 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5049855 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1638693 | 364154 | SH |  | SOLE |  | 364154 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2195391 | 25510 | SH |  | SOLE |  | 25510 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 402920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 819781 | 24362 | SH |  | SOLE |  | 24362 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1455480 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1332856 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 601762 | 23279 | SH |  | SOLE |  | 23279 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 387200 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 314869 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 745856 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1074009 | 122464 | SH |  | SOLE |  | 122464 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 534546 | 25370 | SH |  | SOLE |  | 25370 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 909551 | 21361 | SH |  | SOLE |  | 21361 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2484218 | 34527 | SH |  | SOLE |  | 34527 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 513777 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 6412042 | 690209 | SH |  | SOLE |  | 690209 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1022049 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3203152 | 170109 | SH |  | SOLE |  | 170109 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 312622 | 160319 | SH |  | SOLE |  | 160319 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 24244771 | 184035 | SH |  | SOLE |  | 184035 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 15746 | 26688 | SH |  | SOLE |  | 26688 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3904702 | 71098 | SH |  | SOLE |  | 71098 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 17514474 | 209178 | SH |  | SOLE |  | 209178 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2849970 | 830895 | SH |  | SOLE |  | 830895 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2222357 | 148256 | SH |  | SOLE |  | 148256 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 522374 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4970840 | 45920 | SH |  | SOLE |  | 45920 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 105900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 214755 | 45986 | SH |  | SOLE |  | 45986 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 306355 | 46987 | SH |  | SOLE |  | 46987 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1586378 | 128660 | SH |  | SOLE |  | 128660 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 382697 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 9695388 | 207788 | SH |  | SOLE |  | 207788 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 129281 | 44734 | SH |  | SOLE |  | 44734 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 130681 | 61934 | SH |  | SOLE |  | 61934 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1062208 | 28318 | SH |  | SOLE |  | 28318 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 10040505 | 238889 | SH |  | SOLE |  | 238889 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1784578 | 36368 | SH |  | SOLE |  | 36368 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 568480 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2944104 | 100722 | SH |  | SOLE |  | 100722 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 820735 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2658503 | 40317 | SH |  | SOLE |  | 40317 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1522730 | 139700 | SH |  | SOLE |  | 139700 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 710879 | 49060 | SH |  | SOLE |  | 49060 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 752170 | 103320 | SH |  | SOLE |  | 103320 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2219776 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1668777 | 107663 | SH |  | SOLE |  | 107663 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 288004 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 226653 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 415274 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 7167357 | 179633 | SH |  | SOLE |  | 179633 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1697384 | 113842 | SH |  | SOLE |  | 113842 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 9778583 | 328913 | SH |  | SOLE |  | 328913 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 7626526 | 82861 | SH |  | SOLE |  | 82861 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 16133122 | 368168 | SH |  | SOLE |  | 368168 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 979535 | 92759 | SH |  | SOLE |  | 92759 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 6144256 | 71337 | SH |  | SOLE |  | 71337 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 800634 | 34886 | SH |  | SOLE |  | 34886 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 251181 | 26580 | SH |  | SOLE |  | 26580 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3334818 | 712568 | SH |  | SOLE |  | 712568 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 14417 | 23751 | SH |  | SOLE |  | 23751 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 5843 | 23751 | SH |  | SOLE |  | 23751 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 5591 | 23751 | SH |  | SOLE |  | 23751 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 387263 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 244548 | 188114 | SH |  | SOLE |  | 188114 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 47430176 | 322413 | SH |  | SOLE |  | 322413 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 28203659 | 305532 | SH |  | SOLE |  | 305532 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 144096 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 204191 | 31414 | SH |  | SOLE |  | 31414 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 391901 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1247605 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 552261 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1119640 | 29074 | SH |  | SOLE |  | 29074 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6379296 | 55232 | SH |  | SOLE |  | 55232 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 17096019 | 80558 | SH |  | SOLE |  | 80558 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1376428 | 221647 | SH |  | SOLE |  | 221647 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1497096 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 702105 | 25643 | SH |  | SOLE |  | 25643 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 985992 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2416883 | 21760 | SH |  | SOLE |  | 21760 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4975719 | 104488 | SH |  | SOLE |  | 104488 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 273227 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 2262808 | 68674 | SH |  | SOLE |  | 68674 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 569127 | 27244 | SH |  | SOLE |  | 27244 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 6715202 | 157782 | SH |  | SOLE |  | 157782 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4791639 | 318805 | SH |  | SOLE |  | 318805 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 23126442 | 70428 | SH |  | SOLE |  | 70428 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 528254 | 16071 | SH |  | SOLE |  | 16071 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3459935 | 92984 | SH |  | SOLE |  | 92984 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 33435388 | 1568264 | SH |  | SOLE |  | 1568264 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 390430 | 61292 | SH |  | SOLE |  | 61292 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 52242 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 69519369 | 2475761 | SH |  | SOLE |  | 2475761 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2977058 | 267962 | SH |  | SOLE |  | 267962 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1479543 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 64570726 | 390533 | SH |  | SOLE |  | 390533 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1679784 | 44890 | SH |  | SOLE |  | 44890 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2356364 | 281189 | SH |  | SOLE |  | 281189 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 18966188 | 188250 | SH |  | SOLE |  | 188250 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4702963 | 256432 | SH |  | SOLE |  | 256432 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 591529 | 53532 | SH |  | SOLE |  | 53532 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 289779 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 9226400 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 11035909 | 148372 | SH |  | SOLE |  | 148372 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1378368 | 495816 | SH |  | SOLE |  | 495816 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1863846 | 34199 | SH |  | SOLE |  | 34199 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 12107367 | 90239 | SH |  | SOLE |  | 90239 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 200954 | 28027 | SH |  | SOLE |  | 28027 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 132430 | 25034 | SH |  | SOLE |  | 25034 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7687692 | 145683 | SH |  | SOLE |  | 145683 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 497111 | 26784 | SH |  | SOLE |  | 26784 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1094605 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 7491240 | 23251 | SH |  | SOLE |  | 23251 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 3589062 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10237470 | 113573 | SH |  | SOLE |  | 113573 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3355247 | 22294 | SH |  | SOLE |  | 22294 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 9891931 | 69155 | SH |  | SOLE |  | 69155 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 375525 | 15015 | SH |  | SOLE |  | 15015 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 542773 | 87544 | SH |  | SOLE |  | 87544 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1362015 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 174307 | 97378 | SH |  | SOLE |  | 97378 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 39182382 | 296432 | SH |  | SOLE |  | 296432 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 659696 | 67870 | SH |  | SOLE |  | 67870 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 659197 | 31153 | SH |  | SOLE |  | 31153 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 921458 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 9344544 | 115436 | SH |  | SOLE |  | 115436 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 48732 | 37777 | SH |  | SOLE |  | 37777 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 26936924 | 229036 | SH |  | SOLE |  | 229036 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 292434 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 486809 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5407087 | 69859 | SH |  | SOLE |  | 69859 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3849142 | 30984 | SH |  | SOLE |  | 30984 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 18957112 | 34529 | SH |  | SOLE |  | 34529 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7950820 | 1246210 | SH |  | SOLE |  | 1246210 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6465968 | 32993 | SH |  | SOLE |  | 32993 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3510056 | 213637 | SH |  | SOLE |  | 213637 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2630625 | 30578 | SH |  | SOLE |  | 30578 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 712911 | 22784 | SH |  | SOLE |  | 22784 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1843144 | 166499 | SH |  | SOLE |  | 166499 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6109014 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 51680459 | 844728 | SH |  | SOLE |  | 844728 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1013947 | 19002 | SH |  | SOLE |  | 19002 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 17146600 | 127342 | SH |  | SOLE |  | 127342 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 14626743 | 193322 | SH |  | SOLE |  | 193322 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1563716 | 186601 | SH |  | SOLE |  | 186601 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3373846 | 339080 | SH |  | SOLE |  | 339080 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4656405 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3158954 | 87433 | SH |  | SOLE |  | 87433 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1169134 | 152828 | SH |  | SOLE |  | 152828 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 348703 | 114329 | SH |  | SOLE |  | 114329 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 197563 | 93190 | SH |  | SOLE |  | 93190 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 535013 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16348529 | 1086281 | SH |  | SOLE |  | 1086281 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 733973 | 333624 | SH |  | SOLE |  | 333624 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 155907 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 18779164 | 332022 | SH |  | SOLE |  | 332022 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 933696 | 260809 | SH |  | SOLE |  | 260809 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 343214 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 748870 | 27035 | SH |  | SOLE |  | 27035 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1653106 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 33181078 | 205100 | SH |  | SOLE |  | 205100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 30497318 | 119837 | SH |  | SOLE |  | 119837 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1078283 | 175046 | SH |  | SOLE |  | 175046 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 226284 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 10652664 | 115451 | SH |  | SOLE |  | 115451 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2812676 | 146265 | SH |  | SOLE |  | 146265 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 352581 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 482409 | 167503 | SH |  | SOLE |  | 167503 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 237990 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 218840 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 327458 | 59974 | SH |  | SOLE |  | 59974 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2368725 | 48184 | SH |  | SOLE |  | 48184 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2260231 | 198964 | SH |  | SOLE |  | 198964 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 622445 | 167324 | SH |  | SOLE |  | 167324 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 9566602 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9505752 | 97826 | SH |  | SOLE |  | 97826 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 6348730 | 82569 | SH |  | SOLE |  | 82569 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1494426 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 93540 | 14045 | SH |  | SOLE |  | 14045 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 365987 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1051447 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2030538 | 188187 | SH |  | SOLE |  | 188187 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3786516 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 9658398 | 91203 | SH |  | SOLE |  | 91203 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 362293 | 23495 | SH |  | SOLE |  | 23495 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 56475140 | 176182 | SH |  | SOLE |  | 176182 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1301859 | 78378 | SH |  | SOLE |  | 78378 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 682550 | 54042 | SH |  | SOLE |  | 54042 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1977217 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 8682487 | 77322 | SH |  | SOLE |  | 77322 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 55341399 | 296689 | SH |  | SOLE |  | 296689 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 581698 | 49213 | SH |  | SOLE |  | 49213 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 279353 | 51732 | SH |  | SOLE |  | 51732 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1110646 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3827566 | 41681 | SH |  | SOLE |  | 41681 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 48960 | 27276 | SH |  | SOLE |  | 27276 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 4805462 | 154120 | SH |  | SOLE |  | 154120 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 373019 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 901042 | 29757 | SH |  | SOLE |  | 29757 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 4503254 | 161003 | SH |  | SOLE |  | 161003 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 10285586 | 2235997 | SH |  | SOLE |  | 2235997 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 246690 | 15967 | SH |  | SOLE |  | 15967 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6320296 | 123806 | SH |  | SOLE |  | 123806 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1422511 | 197571 | SH |  | SOLE |  | 197571 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4663334 | 71414 | SH |  | SOLE |  | 71414 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3739328 | 54533 | SH |  | SOLE |  | 54533 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2254255 | 168228 | SH |  | SOLE |  | 168228 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 28176891 | 291928 | SH |  | SOLE |  | 291928 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2663317 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1906928 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 167096 | 29315 | SH |  | SOLE |  | 29315 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3509029 | 45495 | SH |  | SOLE |  | 45495 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7785064 | 38937 | SH |  | SOLE |  | 38937 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 2678414 | 53101 | SH |  | SOLE |  | 53101 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 253712 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2829759 | 151324 | SH |  | SOLE |  | 151324 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 11277044 | 312730 | SH |  | SOLE |  | 312730 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 772618 | 22240 | SH |  | SOLE |  | 22240 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1311255 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 52060480 | 581097 | SH |  | SOLE |  | 581097 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 260820 | 22680 | SH |  | SOLE |  | 22680 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10515997 | 83091 | SH |  | SOLE |  | 83091 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3905280 | 21696 | SH |  | SOLE |  | 21696 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 105682 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1464464 | 29301 | SH |  | SOLE |  | 29301 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1313732 | 27530 | SH |  | SOLE |  | 27530 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 450326 | 32751 | SH |  | SOLE |  | 32751 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 269533 | 81430 | SH |  | SOLE |  | 81430 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 3881999 | 119226 | SH |  | SOLE |  | 119226 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 125966 | 26080 | SH |  | SOLE |  | 26080 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 257176 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 7640107 | 86652 | SH |  | SOLE |  | 86652 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2916919 | 60517 | SH |  | SOLE |  | 60517 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 35560569 | 537900 | SH |  | SOLE |  | 537900 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5758031 | 88626 | SH |  | SOLE |  | 88626 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3261343 | 240512 | SH |  | SOLE |  | 240512 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 6634667 | 614321 | SH |  | SOLE |  | 614321 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 7349388 | 142182 | SH |  | SOLE |  | 142182 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 238891 | 46029 | SH |  | SOLE |  | 46029 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4342184 | 81620 | SH |  | SOLE |  | 81620 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1642799 | 529935 | SH |  | SOLE |  | 529935 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 10757419 | 946123 | SH |  | SOLE |  | 946123 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 100007 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3952720 | 206193 | SH |  | SOLE |  | 206193 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3299968 | 97115 | SH |  | SOLE |  | 97115 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 42262547 | 168558 | SH |  | SOLE |  | 168558 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7141832 | 42332 | SH |  | SOLE |  | 42332 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 36866407 | 533291 | SH |  | SOLE |  | 533291 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1497935 | 122681 | SH |  | SOLE |  | 122681 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4840532 | 114977 | SH |  | SOLE |  | 114977 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 56148931 | 189398 | SH |  | SOLE |  | 189398 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 7043216 | 114673 | SH |  | SOLE |  | 114673 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18687873 | 50270 | SH |  | SOLE |  | 50270 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1275143 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 16107260 | 97537 | SH |  | SOLE |  | 97537 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3935297 | 44944 | SH |  | SOLE |  | 44944 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3522223 | 158160 | SH |  | SOLE |  | 158160 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 55398107 | 207678 | SH |  | SOLE |  | 207678 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 804288 | 321715 | SH |  | SOLE |  | 321715 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 553962 | 61009 | SH |  | SOLE |  | 61009 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2817735 | 124184 | SH |  | SOLE |  | 124184 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 390039 | 24032 | SH |  | SOLE |  | 24032 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 58837792 | 368427 | SH |  | SOLE |  | 368427 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 528404 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 1888077 | 67673 | SH |  | SOLE |  | 67673 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 57776940 | 635051 | SH |  | SOLE |  | 635051 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 670846 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 679614 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 183761 | 137135 | SH |  | SOLE |  | 137135 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1095990 | 30495 | SH |  | SOLE |  | 30495 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 326367 | 30616 | SH |  | SOLE |  | 30616 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 5698567 | 583272 | SH |  | SOLE |  | 583272 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4577323 | 493246 | SH |  | SOLE |  | 493246 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 648197 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 2600217 | 65895 | SH |  | SOLE |  | 65895 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2160483 | 22177 | SH |  | SOLE |  | 22177 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1408052 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 7434884 | 127179 | SH |  | SOLE |  | 127179 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1801058 | 47025 | SH |  | SOLE |  | 47025 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2364988 | 31550 | SH |  | SOLE |  | 31550 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1638630 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 4569200 | 53310 | SH |  | SOLE |  | 53310 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2586500 | 22932 | SH |  | SOLE |  | 22932 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 976074 | 67642 | SH |  | SOLE |  | 67642 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 374869 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2272143 | 138969 | SH |  | SOLE |  | 138969 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1675674 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 6419248 | 142460 | SH |  | SOLE |  | 142460 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14579214 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 857324 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2724150 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 831765 | 15922 | SH |  | SOLE |  | 15922 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 348816 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5747951 | 261985 | SH |  | SOLE |  | 261985 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 826968 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 374752 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6617595 | 36976 | SH |  | SOLE |  | 36976 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 626084 | 18328 | SH |  | SOLE |  | 18328 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2138961 | 118502 | SH |  | SOLE |  | 118502 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2754003 | 137838 | SH |  | SOLE |  | 137838 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 13050100 | 206000 | SH |  | SOLE |  | 206000 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 348884 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 555124 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 13614521 | 138867 | SH |  | SOLE |  | 138867 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 8916780 | 264750 | SH |  | SOLE |  | 264750 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1811180 | 262110 | SH |  | SOLE |  | 262110 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 620473 | 58480 | SH |  | SOLE |  | 58480 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 5372973 | 158682 | SH |  | SOLE |  | 158682 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 40208223 | 228898 | SH |  | SOLE |  | 228898 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 36569726 | 447172 | SH |  | SOLE |  | 447172 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 495683 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 608922 | 114891 | SH |  | SOLE |  | 114891 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 3043121 | 94595 | SH |  | SOLE |  | 94595 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13034056 | 29189 | SH |  | SOLE |  | 29189 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4929911 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4951026 | 108101 | SH |  | SOLE |  | 108101 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 885476 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 79818 | 28105 | SH |  | SOLE |  | 28105 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 328592 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 4105375 | 87367 | SH |  | SOLE |  | 87367 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2078844 | 132242 | SH |  | SOLE |  | 132242 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3168820 | 353663 | SH |  | SOLE |  | 353663 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 638755 | 262862 | SH |  | SOLE |  | 262862 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1028289 | 52571 | SH |  | SOLE |  | 52571 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4890268 | 111193 | SH |  | SOLE |  | 111193 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 4153713 | 228226 | SH |  | SOLE |  | 228226 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 260247 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 7595156 | 214129 | SH |  | SOLE |  | 214129 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 346296 | 89714 | SH |  | SOLE |  | 89714 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7355095 | 27011 | SH |  | SOLE |  | 27011 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 769249 | 89240 | SH |  | SOLE |  | 89240 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 5503631 | 261207 | SH |  | SOLE |  | 261207 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2335383 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1419840 | 195840 | SH |  | SOLE |  | 195840 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 13705594 | 182231 | SH |  | SOLE |  | 182231 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3519505 | 145977 | SH |  | SOLE |  | 145977 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1692498 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 727793 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6813528 | 58854 | SH |  | SOLE |  | 58854 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1662219 | 24305 | SH |  | SOLE |  | 24305 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 445852 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 13960899 | 55701 | SH |  | SOLE |  | 55701 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3415537 | 48208 | SH |  | SOLE |  | 48208 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 33719554 | 124661 | SH |  | SOLE |  | 124661 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 11881868 | 288605 | SH |  | SOLE |  | 288605 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 260375 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2146217 | 18372 | SH |  | SOLE |  | 18372 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 244860 | 57614 | SH |  | SOLE |  | 57614 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 616106 | 38149 | SH |  | SOLE |  | 38149 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 65360661 | 898058 | SH |  | SOLE |  | 898058 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 8633224 | 55709 | SH |  | SOLE |  | 55709 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 4269942 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4819968 | 34691 | SH |  | SOLE |  | 34691 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1199322 | 82371 | SH |  | SOLE |  | 82371 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1998983 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2727312 | 118219 | SH |  | SOLE |  | 118219 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6669662 | 98141 | SH |  | SOLE |  | 98141 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 564123 | 41057 | SH |  | SOLE |  | 41057 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 14500731 | 142794 | SH |  | SOLE |  | 142794 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 423734 | 102599 | SH |  | SOLE |  | 102599 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 30424487 | 382987 | SH |  | SOLE |  | 382987 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1665775 | 138124 | SH |  | SOLE |  | 138124 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1073914 | 18468 | SH |  | SOLE |  | 18468 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 317900 | 246434 | SH |  | SOLE |  | 246434 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 16945 | 187233 | SH |  | SOLE |  | 187233 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 551258 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1246246 | 117349 | SH |  | SOLE |  | 117349 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 168885 | 30375 | SH |  | SOLE |  | 30375 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 11535683 | 74194 | SH |  | SOLE |  | 74194 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2322948 | 55361 | SH |  | SOLE |  | 55361 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 233582 | 126947 | SH |  | SOLE |  | 126947 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2498867 | 99795 | SH |  | SOLE |  | 99795 | 0 | 0 |

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