# EDGAR Filing Document

**Accession Number:** 0001556921
**File Stem:** 0001420506-26-000565
**Filing Date:** 2026-2
**Character Count:** 113753
**Document Hash:** 8973812446318453fa206dcbae80f810
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000565.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001420506-26-000565

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VOLORIDGE INVESTMENT MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001556921

**ORGANIZATION NAME:**
- **EIN:** 264272853
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15761
- **FILM NUMBER:** 26641597

**BUSINESS ADDRESS:**
- **STREET 1:** 115 FRONT STREET
- **STREET 2:** SUITE 300
- **CITY:** JUPITER
- **STATE:** FL
- **ZIP:** 33477
- **BUSINESS PHONE:** 561-231-5770

**MAIL ADDRESS:**
- **STREET 1:** 115 FRONT STREET
- **STREET 2:** SUITE 300
- **CITY:** JUPITER
- **STATE:** FL
- **ZIP:** 33477

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VOLORIDGE INVESTMENT MANAGEMENT LLC<br>**Address:** 115 FRONT STREET<br>SUITE 300<br>JUPITER, FL 33477

**Form 13F File Number:** 028-15761

**CRD Number (if applicable):** 000152869

**SEC File Number (if applicable):** 801-71044

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:** Kathleen Keating<br>**Title:** Chief Compliance Officer and Assistant General Counsel<br>**Phone:** (561) 231-5770

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

Kathleen Keating Chief Compliance Officer and Assistant General Counsel  JUPITER, FL  02-17-2026<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:** 1110

**Form 13F Information Table Value Total:** $28451166436

      (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 |  | 20040146 | 1228703 | SH |  | SOLE |  | 1228703 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 18411500 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1081956 | 61162 | SH |  | SOLE |  | 61162 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2379622 | 695796 | SH |  | SOLE |  | 695796 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 3195427 | 75542 | SH |  | SOLE |  | 75542 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4475367 | 89579 | SH |  | SOLE |  | 89579 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1011534 | 21522 | SH |  | SOLE |  | 21522 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 7458949 | 20717 | SH |  | SOLE |  | 20717 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 13496764 | 169090 | SH |  | SOLE |  | 169090 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 8392152 | 1046403 | SH |  | SOLE |  | 1046403 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2863340 | 26663 | SH |  | SOLE |  | 26663 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 13657992 | 712467 | SH |  | SOLE |  | 712467 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 18664080 | 1023250 | SH |  | SOLE |  | 1023250 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 94463701 | 269904 | SH |  | SOLE |  | 269904 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1270026 | 146148 | SH |  | SOLE |  | 146148 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 297834882 | 1390712 | SH |  | SOLE |  | 1390712 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 24770738 | 259842 | SH |  | SOLE |  | 259842 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 18812901 | 2440065 | SH |  | SOLE |  | 2440065 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 106045858 | 737659 | SH |  | SOLE |  | 737659 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 2936540 | 221125 | SH |  | SOLE |  | 221125 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 18217566 | 63194 | SH |  | SOLE |  | 63194 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 13316031 | 127646 | SH |  | SOLE |  | 127646 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3256835 | 23935 | SH |  | SOLE |  | 23935 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 45014644 | 624943 | SH |  | SOLE |  | 624943 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 269329147 | 1984447 | SH |  | SOLE |  | 1984447 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1984727 | 11823 | SH |  | SOLE |  | 11823 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 11192768 | 219380 | SH |  | SOLE |  | 219380 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 11634484 | 229477 | SH |  | SOLE |  | 229477 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 4086906 | 198009 | SH |  | SOLE |  | 198009 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 3892024 | 168705 | SH |  | SOLE |  | 168705 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 7642961 | 273158 | SH |  | SOLE |  | 273158 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2908219 | 34106 | SH |  | SOLE |  | 34106 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3158766 | 19839 | SH |  | SOLE |  | 19839 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1826031 | 18652 | SH |  | SOLE |  | 18652 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 12490041 | 60005 | SH |  | SOLE |  | 60005 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 17110879 | 377807 | SH |  | SOLE |  | 377807 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 63853444 | 160577 | SH |  | SOLE |  | 160577 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36934000 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25104000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 320692 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 379861397 | 1645704 | SH |  | SOLE |  | 1645704 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 41904972 | 520494 | SH |  | SOLE |  | 520494 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 27629513 | 739746 | SH |  | SOLE |  | 739746 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 74655996 | 4869928 | SH |  | SOLE |  | 4869928 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 51032617 | 1084416 | SH |  | SOLE |  | 1084416 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 26290831 | 819029 | SH |  | SOLE |  | 819029 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 768282 | 26695 | SH |  | SOLE |  | 26695 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 99527473 | 566882 | SH |  | SOLE |  | 566882 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1939592 | 35985 | SH |  | SOLE |  | 35985 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 49287015 | 100516 | SH |  | SOLE |  | 100516 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 299605 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 159332879 | 776060 | SH |  | SOLE |  | 776060 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 7990534 | 561133 | SH |  | SOLE |  | 561133 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 7102368 | 563680 | SH |  | SOLE |  | 563680 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 6194348 | 231305 | SH |  | SOLE |  | 231305 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 104634713 | 774269 | SH |  | SOLE |  | 774269 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 4664748 | 402828 | SH |  | SOLE |  | 402828 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 12639788 | 1602001 | SH |  | SOLE |  | 1602001 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1852625 | 153363 | SH |  | SOLE |  | 153363 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 11108562 | 229137 | SH |  | SOLE |  | 229137 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 259300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 25518866 | 1434450 | SH |  | SOLE |  | 1434450 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 226249 | 38089 | SH |  | SOLE |  | 38089 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 11584992 | 461186 | SH |  | SOLE |  | 461186 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 37845989 | 989179 | SH |  | SOLE |  | 989179 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 483634 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 5691934 | 480332 | SH |  | SOLE |  | 480332 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 73801562 | 271469 | SH |  | SOLE |  | 271469 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 16473566 | 671842 | SH |  | SOLE |  | 671842 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 17179710 | 66907 | SH |  | SOLE |  | 66907 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 120669707 | 179083 | SH |  | SOLE |  | 179083 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 33742551 | 276669 | SH |  | SOLE |  | 276669 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1253918 | 194105 | SH |  | SOLE |  | 194105 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 517146 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1453827 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2726718 | 28427 | SH |  | SOLE |  | 28427 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 18085825 | 695074 | SH |  | SOLE |  | 695074 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 26543141 | 914020 | SH |  | SOLE |  | 914020 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 11867486 | 14112 | SH |  | SOLE |  | 14112 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 224136 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 39112979 | 298504 | SH |  | SOLE |  | 298504 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 37556293 | 343576 | SH |  | SOLE |  | 343576 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 6191940 | 671577 | SH |  | SOLE |  | 671577 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 8466011 | 76838 | SH |  | SOLE |  | 76838 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 19154245 | 288511 | SH |  | SOLE |  | 288511 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 9312471 | 228583 | SH |  | SOLE |  | 228583 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 8984167 | 196978 | SH |  | SOLE |  | 196978 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1079485 | 91019 | SH |  | SOLE |  | 91019 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 46096731 | 216173 | SH |  | SOLE |  | 216173 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 11182416 | 694560 | SH |  | SOLE |  | 694560 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 15452791 | 320797 | SH |  | SOLE |  | 320797 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 266068 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 20809134 | 807808 | SH |  | SOLE |  | 807808 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1293365 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 16495426 | 99155 | SH |  | SOLE |  | 99155 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 11503273 | 212081 | SH |  | SOLE |  | 212081 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 161548579 | 6503566 | SH |  | SOLE |  | 6503566 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 20167004 | 175732 | SH |  | SOLE |  | 175732 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 12195233 | 192810 | SH |  | SOLE |  | 192810 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 336745 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 15590338 | 300334 | SH |  | SOLE |  | 300334 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 13421177 | 340639 | SH |  | SOLE |  | 340639 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 8714672 | 220290 | SH |  | SOLE |  | 220290 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 11794132 | 739444 | SH |  | SOLE |  | 739444 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 77880231 | 263100 | SH |  | SOLE |  | 263100 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1946561 | 16399 | SH |  | SOLE |  | 16399 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 96835520 | 376455 | SH |  | SOLE |  | 376455 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 28894605 | 139939 | SH |  | SOLE |  | 139939 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 15488044 | 85423 | SH |  | SOLE |  | 85423 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1915122 | 234409 | SH |  | SOLE |  | 234409 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 9536235 | 686554 | SH |  | SOLE |  | 686554 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 24826620 | 136500 | SH |  | SOLE |  | 136500 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 46323617 | 642224 | SH |  | SOLE |  | 642224 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 13592961 | 435114 | SH |  | SOLE |  | 435114 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 25308939 | 197233 | SH |  | SOLE |  | 197233 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 8277968 | 214789 | SH |  | SOLE |  | 214789 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 14592328 | 303501 | SH |  | SOLE |  | 303501 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 17732082 | 220713 | SH |  | SOLE |  | 220713 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 29408949 | 274619 | SH |  | SOLE |  | 274619 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 9492333 | 110171 | SH |  | SOLE |  | 110171 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 991946 | 29824 | SH |  | SOLE |  | 29824 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 21397289 | 4744410 | SH |  | SOLE |  | 4744410 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 28422202 | 162962 | SH |  | SOLE |  | 162962 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 13674498 | 89166 | SH |  | SOLE |  | 89166 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1992734 | 103304 | SH |  | SOLE |  | 103304 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3423386 | 32290 | SH |  | SOLE |  | 32290 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 4656025 | 257666 | SH |  | SOLE |  | 257666 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 1586816 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 11407504 | 168950 | SH |  | SOLE |  | 168950 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 528699 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 5680180 | 83080 | SH |  | SOLE |  | 83080 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 3309343 | 66426 | SH |  | SOLE |  | 66426 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 29990820 | 651691 | SH |  | SOLE |  | 651691 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 614381 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 274761 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 24743847 | 568171 | SH |  | SOLE |  | 568171 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 32682553 | 1710233 | SH |  | SOLE |  | 1710233 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 17843514 | 749098 | SH |  | SOLE |  | 749098 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 5519056 | 209293 | SH |  | SOLE |  | 209293 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 13650160 | 492430 | SH |  | SOLE |  | 492430 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 6884094 | 40583 | SH |  | SOLE |  | 40583 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 29162216 | 1090992 | SH |  | SOLE |  | 1090992 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4080297 | 106912 | SH |  | SOLE |  | 106912 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 11100914 | 36539 | SH |  | SOLE |  | 36539 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 42725250 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 51684082 | 772211 | SH |  | SOLE |  | 772211 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 4620684 | 151647 | SH |  | SOLE |  | 151647 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 8183354 | 916389 | SH |  | SOLE |  | 916389 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 953895 | 38792 | SH |  | SOLE |  | 38792 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3507995 | 449743 | SH |  | SOLE |  | 449743 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 14888970 | 1318775 | SH |  | SOLE |  | 1318775 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 26439813 | 444890 | SH |  | SOLE |  | 444890 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 41656188 | 437565 | SH |  | SOLE |  | 437565 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3608213 | 91579 | SH |  | SOLE |  | 91579 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 43376184 | 481797 | SH |  | SOLE |  | 481797 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 6991668 | 257520 | SH |  | SOLE |  | 257520 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2262467 | 32591 | SH |  | SOLE |  | 32591 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 6447812 | 101829 | SH |  | SOLE |  | 101829 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 113216284 | 105776 | SH |  | SOLE |  | 105776 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 28063807 | 182067 | SH |  | SOLE |  | 182067 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 37515366 | 431757 | SH |  | SOLE |  | 431757 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 303095 | 49124 | SH |  | SOLE |  | 49124 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 10133200 | 215600 | SH |  | SOLE |  | 215600 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 12519654 | 170104 | SH |  | SOLE |  | 170104 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 157714469 | 29450 | SH |  | SOLE |  | 29450 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 730136 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 15428229 | 342393 | SH |  | SOLE |  | 342393 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 12317191 | 63123 | SH |  | SOLE |  | 63123 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 172003105 | 1803913 | SH |  | SOLE |  | 1803913 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 20392189 | 681785 | SH |  | SOLE |  | 681785 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 7086598 | 83137 | SH |  | SOLE |  | 83137 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 83237356 | 2396699 | SH |  | SOLE |  | 2396699 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1275393 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 14470348 | 195466 | SH |  | SOLE |  | 195466 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 48868161 | 638883 | SH |  | SOLE |  | 638883 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 39986279 | 394342 | SH |  | SOLE |  | 394342 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 2278346 | 147180 | SH |  | SOLE |  | 147180 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1840115 | 145234 | SH |  | SOLE |  | 145234 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1060137 | 19654 | SH |  | SOLE |  | 19654 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4987882 | 287155 | SH |  | SOLE |  | 287155 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 16868309 | 1563328 | SH |  | SOLE |  | 1563328 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2015391 | 38469 | SH |  | SOLE |  | 38469 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 10574295 | 230427 | SH |  | SOLE |  | 230427 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1572157 | 34629 | SH |  | SOLE |  | 34629 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 24466288 | 638140 | SH |  | SOLE |  | 638140 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2958878 | 113541 | SH |  | SOLE |  | 113541 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 890515 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 28690650 | 609014 | SH |  | SOLE |  | 609014 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 3399862 | 63644 | SH |  | SOLE |  | 63644 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 955910 | 267762 | SH |  | SOLE |  | 267762 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 5586516 | 626291 | SH |  | SOLE |  | 626291 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 9183425 | 681263 | SH |  | SOLE |  | 681263 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 10473499 | 158019 | SH |  | SOLE |  | 158019 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 3381919 | 74035 | SH |  | SOLE |  | 74035 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 243161 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 8754093 | 165390 | SH |  | SOLE |  | 165390 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 4623998 | 475231 | SH |  | SOLE |  | 475231 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 603402 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 79624949 | 2352288 | SH |  | SOLE |  | 2352288 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 59920399 | 606175 | SH |  | SOLE |  | 606175 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13122928 | 178228 | SH |  | SOLE |  | 178228 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 6012954 | 252964 | SH |  | SOLE |  | 252964 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 3762355 | 169858 | SH |  | SOLE |  | 169858 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 14438456 | 591740 | SH |  | SOLE |  | 591740 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 133960929 | 651878 | SH |  | SOLE |  | 651878 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7524715 | 208095 | SH |  | SOLE |  | 208095 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 5370457 | 140038 | SH |  | SOLE |  | 140038 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 945649 | 35050 | SH |  | SOLE |  | 35050 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 25435587 | 79521 | SH |  | SOLE |  | 79521 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 77732699 | 2545275 | SH |  | SOLE |  | 2545275 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 24368426 | 803443 | SH |  | SOLE |  | 803443 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 104324654 | 1974350 | SH |  | SOLE |  | 1974350 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 89782223 | 212744 | SH |  | SOLE |  | 212744 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12805185 | 23168 | SH |  | SOLE |  | 23168 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4392215 | 188184 | SH |  | SOLE |  | 188184 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1795213 | 35584 | SH |  | SOLE |  | 35584 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5767478 | 22978 | SH |  | SOLE |  | 22978 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 68210186 | 500809 | SH |  | SOLE |  | 500809 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 6783579 | 113343 | SH |  | SOLE |  | 113343 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3268371 | 77303 | SH |  | SOLE |  | 77303 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 2089952 | 20954 | SH |  | SOLE |  | 20954 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 55363910 | 187287 | SH |  | SOLE |  | 187287 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 938878 | 65336 | SH |  | SOLE |  | 65336 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 8710458 | 348279 | SH |  | SOLE |  | 348279 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 4572672 | 156652 | SH |  | SOLE |  | 156652 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 36841934 | 940325 | SH |  | SOLE |  | 940325 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2923403 | 49257 | SH |  | SOLE |  | 49257 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3058256 | 39543 | SH |  | SOLE |  | 39543 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 15166921 | 164322 | SH |  | SOLE |  | 164322 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 33570210 | 665020 | SH |  | SOLE |  | 665020 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 41366361 | 96682 | SH |  | SOLE |  | 96682 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 75749118 | 389676 | SH |  | SOLE |  | 389676 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 35877659 | 1085557 | SH |  | SOLE |  | 1085557 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 412712 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 223168 | 17954 | SH |  | SOLE |  | 17954 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 958749 | 27007 | SH |  | SOLE |  | 27007 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 7445045 | 78155 | SH |  | SOLE |  | 78155 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 223755906 | 1189748 | SH |  | SOLE |  | 1189748 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 81364544 | 5512503 | SH |  | SOLE |  | 5512503 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 80703214 | 1017695 | SH |  | SOLE |  | 1017695 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 22595817 | 190682 | SH |  | SOLE |  | 190682 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 5090317 | 42704 | SH |  | SOLE |  | 42704 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 23266082 | 2299020 | SH |  | SOLE |  | 2299020 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 31890035 | 909066 | SH |  | SOLE |  | 909066 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 13860748 | 1043731 | SH |  | SOLE |  | 1043731 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4636179 | 23516 | SH |  | SOLE |  | 23516 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 3507437 | 363465 | SH |  | SOLE |  | 363465 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 249049 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6536917 | 93478 | SH |  | SOLE |  | 93478 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2989145 | 62613 | SH |  | SOLE |  | 62613 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6425741 | 696935 | SH |  | SOLE |  | 696935 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 27069118 | 736174 | SH |  | SOLE |  | 736174 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 7732503 | 81644 | SH |  | SOLE |  | 81644 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 16322545 | 915454 | SH |  | SOLE |  | 915454 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 23761814 | 668970 | SH |  | SOLE |  | 668970 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 10061411 | 279639 | SH |  | SOLE |  | 279639 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 27940788 | 336636 | SH |  | SOLE |  | 336636 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 11161280 | 177784 | SH |  | SOLE |  | 177784 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 35409939 | 191851 | SH |  | SOLE |  | 191851 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 7782163 | 334429 | SH |  | SOLE |  | 334429 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 48679123 | 215261 | SH |  | SOLE |  | 215261 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 35157736 | 444922 | SH |  | SOLE |  | 444922 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 11467353 | 247675 | SH |  | SOLE |  | 247675 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 383696 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 20400764 | 370317 | SH |  | SOLE |  | 370317 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 35556080 | 679329 | SH |  | SOLE |  | 679329 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 17844501 | 257794 | SH |  | SOLE |  | 257794 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 35900373 | 1980164 | SH |  | SOLE |  | 1980164 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 3640776 | 130822 | SH |  | SOLE |  | 130822 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 637086 | 60273 | SH |  | SOLE |  | 60273 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 10399246 | 539380 | SH |  | SOLE |  | 539380 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3621442 | 209211 | SH |  | SOLE |  | 209211 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 8533836 | 210193 | SH |  | SOLE |  | 210193 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 75449431 | 759660 | SH |  | SOLE |  | 759660 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 9700380 | 514609 | SH |  | SOLE |  | 514609 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 13788781 | 127027 | SH |  | SOLE |  | 127027 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 120523353 | 3078502 | SH |  | SOLE |  | 3078502 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 12804370 | 879421 | SH |  | SOLE |  | 879421 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 81925187 | 2715452 | SH |  | SOLE |  | 2715452 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 38657155 | 539829 | SH |  | SOLE |  | 539829 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 7644003 | 112960 | SH |  | SOLE |  | 112960 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 712903377 | 826708 | SH |  | SOLE |  | 826708 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 3614116 | 18008 | SH |  | SOLE |  | 18008 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 13700936 | 74288 | SH |  | SOLE |  | 74288 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 5134066 | 109073 | SH |  | SOLE |  | 109073 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 15394106 | 53638 | SH |  | SOLE |  | 53638 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 19190573 | 2287315 | SH |  | SOLE |  | 2287315 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 4096400 | 95554 | SH |  | SOLE |  | 95554 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 28765701 | 797939 | SH |  | SOLE |  | 797939 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4004041 | 31620 | SH |  | SOLE |  | 31620 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 823235 | 35469 | SH |  | SOLE |  | 35469 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 65807856 | 119375 | SH |  | SOLE |  | 119375 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 12199048 | 166836 | SH |  | SOLE |  | 166836 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2064736 | 81161 | SH |  | SOLE |  | 81161 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 21509013 | 48220 | SH |  | SOLE |  | 48220 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 75554969 | 524578 | SH |  | SOLE |  | 524578 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1138746 | 47927 | SH |  | SOLE |  | 47927 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 3464882 | 36790 | SH |  | SOLE |  | 36790 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 9684850 | 328300 | SH |  | SOLE |  | 328300 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 16788856 | 75827 | SH |  | SOLE |  | 75827 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 33188776 | 292129 | SH |  | SOLE |  | 292129 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 26360177 | 888745 | SH |  | SOLE |  | 888745 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 9765021 | 591461 | SH |  | SOLE |  | 591461 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 21417271 | 1873777 | SH |  | SOLE |  | 1873777 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 22894338 | 261172 | SH |  | SOLE |  | 261172 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 432161 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 4393683 | 359843 | SH |  | SOLE |  | 359843 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9158078 | 106156 | SH |  | SOLE |  | 106156 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4851043 | 541411 | SH |  | SOLE |  | 541411 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1626971 | 39480 | SH |  | SOLE |  | 39480 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 7313673 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 386476 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 6061468 | 122851 | SH |  | SOLE |  | 122851 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1979543 | 139996 | SH |  | SOLE |  | 139996 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 20903546 | 325499 | SH |  | SOLE |  | 325499 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 7675839 | 512064 | SH |  | SOLE |  | 512064 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 26197137 | 62850 | SH |  | SOLE |  | 62850 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 20703174 | 233512 | SH |  | SOLE |  | 233512 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 276825 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 7310543 | 300351 | SH |  | SOLE |  | 300351 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 5491687 | 44579 | SH |  | SOLE |  | 44579 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 19344857 | 1690984 | SH |  | SOLE |  | 1690984 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 26450139 | 135475 | SH |  | SOLE |  | 135475 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 87206325 | 3729954 | SH |  | SOLE |  | 3729954 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1099718 | 64311 | SH |  | SOLE |  | 64311 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 25134236 | 210012 | SH |  | SOLE |  | 210012 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 27431724 | 212682 | SH |  | SOLE |  | 212682 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 420855 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 5420343 | 352428 | SH |  | SOLE |  | 352428 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7473962 | 36162 | SH |  | SOLE |  | 36162 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 36127683 | 202805 | SH |  | SOLE |  | 202805 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4979570 | 78013 | SH |  | SOLE |  | 78013 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 474784 | 56121 | SH |  | SOLE |  | 56121 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 30800554 | 96702 | SH |  | SOLE |  | 96702 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4612032 | 42429 | SH |  | SOLE |  | 42429 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4357832 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2370592 | 236586 | SH |  | SOLE |  | 236586 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 6798500 | 398739 | SH |  | SOLE |  | 398739 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 430523 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 15946361 | 443941 | SH |  | SOLE |  | 443941 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 165153400 | 808268 | SH |  | SOLE |  | 808268 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 7241174 | 112493 | SH |  | SOLE |  | 112493 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16777729 | 27424 | SH |  | SOLE |  | 27424 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 6366541 | 160609 | SH |  | SOLE |  | 160609 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 58713039 | 553166 | SH |  | SOLE |  | 553166 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 27639769 | 2940401 | SH |  | SOLE |  | 2940401 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 19831440 | 1363923 | SH |  | SOLE |  | 1363923 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 7409465 | 47134 | SH |  | SOLE |  | 47134 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 50061619 | 1561985 | SH |  | SOLE |  | 1561985 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 5370707 | 247384 | SH |  | SOLE |  | 247384 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 67873319 | 646351 | SH |  | SOLE |  | 646351 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2544968 | 222074 | SH |  | SOLE |  | 222074 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 6384266 | 31161 | SH |  | SOLE |  | 31161 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2402286 | 48142 | SH |  | SOLE |  | 48142 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 20816400 | 880931 | SH |  | SOLE |  | 880931 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 13198485 | 940063 | SH |  | SOLE |  | 940063 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1189532 | 19626 | SH |  | SOLE |  | 19626 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1146067 | 18180 | SH |  | SOLE |  | 18180 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 6538487 | 22810 | SH |  | SOLE |  | 22810 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2048386 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1465620 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 13051230 | 440028 | SH |  | SOLE |  | 440028 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 3421352 | 46945 | SH |  | SOLE |  | 46945 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 10989648 | 312828 | SH |  | SOLE |  | 312828 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4453196 | 58510 | SH |  | SOLE |  | 58510 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 45014099 | 132648 | SH |  | SOLE |  | 132648 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9724244 | 134146 | SH |  | SOLE |  | 134146 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 264438 | 9794 | SH |  | SOLE |  | 9794 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 8310809 | 285693 | SH |  | SOLE |  | 285693 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 42110461 | 960768 | SH |  | SOLE |  | 960768 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 26233819 | 618139 | SH |  | SOLE |  | 618139 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 3160839 | 349264 | SH |  | SOLE |  | 349264 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 97501986 | 344153 | SH |  | SOLE |  | 344153 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 19255817 | 129225 | SH |  | SOLE |  | 129225 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 13309300 | 191611 | SH |  | SOLE |  | 191611 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 8413404 | 433234 | SH |  | SOLE |  | 433234 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 13956028 | 816142 | SH |  | SOLE |  | 816142 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 21216952 | 73114 | SH |  | SOLE |  | 73114 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3337331 | 83163 | SH |  | SOLE |  | 83163 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 6744602 | 120871 | SH |  | SOLE |  | 120871 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1350133 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 18592563 | 171218 | SH |  | SOLE |  | 171218 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 15423967 | 296216 | SH |  | SOLE |  | 296216 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 100498521 | 451415 | SH |  | SOLE |  | 451415 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 40732534 | 110219 | SH |  | SOLE |  | 110219 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 6461000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 5097946 | 260498 | SH |  | SOLE |  | 260498 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 3782426 | 332960 | SH |  | SOLE |  | 332960 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1489792 | 284855 | SH |  | SOLE |  | 284855 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 9104056 | 148178 | SH |  | SOLE |  | 148178 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2057655 | 40513 | SH |  | SOLE |  | 40513 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 15044445 | 725733 | SH |  | SOLE |  | 725733 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 5133977 | 215804 | SH |  | SOLE |  | 215804 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 6195005 | 367438 | SH |  | SOLE |  | 367438 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 588053 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 8593319 | 343458 | SH |  | SOLE |  | 343458 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 14291899 | 478470 | SH |  | SOLE |  | 478470 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 5011525 | 198084 | SH |  | SOLE |  | 198084 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 26608558 | 464616 | SH |  | SOLE |  | 464616 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 11592161 | 695808 | SH |  | SOLE |  | 695808 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 648629 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 15873703 | 102062 | SH |  | SOLE |  | 102062 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 29940356 | 445740 | SH |  | SOLE |  | 445740 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1485616 | 75183 | SH |  | SOLE |  | 75183 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 3414682 | 136861 | SH |  | SOLE |  | 136861 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 54857735 | 907940 | SH |  | SOLE |  | 907940 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 17816853 | 256801 | SH |  | SOLE |  | 256801 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 26190302 | 1324080 | SH |  | SOLE |  | 1324080 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2151790 | 54297 | SH |  | SOLE |  | 54297 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 11540910 | 815036 | SH |  | SOLE |  | 815036 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 16660048 | 1201157 | SH |  | SOLE |  | 1201157 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 18040870 | 323429 | SH |  | SOLE |  | 323429 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 72416600 | 911933 | SH |  | SOLE |  | 911933 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 15132454 | 274089 | SH |  | SOLE |  | 274089 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 21788128 | 2221012 | SH |  | SOLE |  | 2221012 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 27844233 | 556662 | SH |  | SOLE |  | 556662 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 11015785 | 477701 | SH |  | SOLE |  | 477701 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2353806 | 137569 | SH |  | SOLE |  | 137569 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 10931947 | 52740 | SH |  | SOLE |  | 52740 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 13003544 | 136120 | SH |  | SOLE |  | 136120 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 42185918 | 1765840 | SH |  | SOLE |  | 1765840 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 5406729 | 44434 | SH |  | SOLE |  | 44434 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4887439 | 84719 | SH |  | SOLE |  | 84719 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1042092 | 221251 | SH |  | SOLE |  | 221251 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 15676034 | 718425 | SH |  | SOLE |  | 718425 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 9771305 | 57199 | SH |  | SOLE |  | 57199 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 11807864 | 198585 | SH |  | SOLE |  | 198585 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 18024355 | 932455 | SH |  | SOLE |  | 932455 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 24764017 | 150807 | SH |  | SOLE |  | 150807 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1434091 | 43856 | SH |  | SOLE |  | 43856 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1478443 | 66120 | SH |  | SOLE |  | 66120 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6407123 | 24758 | SH |  | SOLE |  | 24758 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 32850457 | 735074 | SH |  | SOLE |  | 735074 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 13068800 | 510500 | SH |  | SOLE |  | 510500 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 79321044 | 391033 | SH |  | SOLE |  | 391033 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 13756645 | 789251 | SH |  | SOLE |  | 789251 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 95479150 | 378465 | SH |  | SOLE |  | 378465 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22297984 | 72389 | SH |  | SOLE |  | 72389 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 124203136 | 190038 | SH |  | SOLE |  | 190038 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6193175 | 227774 | SH |  | SOLE |  | 227774 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 201127 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 59021520 | 1269280 | SH |  | SOLE |  | 1269280 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 95850989 | 1178689 | SH |  | SOLE |  | 1178689 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2596502 | 84302 | SH |  | SOLE |  | 84302 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 32590147 | 1400522 | SH |  | SOLE |  | 1400522 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 3216454 | 88437 | SH |  | SOLE |  | 88437 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 22398771 | 2480484 | SH |  | SOLE |  | 2480484 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 5243462 | 191577 | SH |  | SOLE |  | 191577 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5938439 | 138264 | SH |  | SOLE |  | 138264 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5048454 | 80827 | SH |  | SOLE |  | 80827 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 7256504 | 207092 | SH |  | SOLE |  | 207092 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 28702137 | 439072 | SH |  | SOLE |  | 439072 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 31775493 | 227195 | SH |  | SOLE |  | 227195 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1333136 | 15269 | SH |  | SOLE |  | 15269 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 111935794 | 902126 | SH |  | SOLE |  | 902126 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 635577 | 18666 | SH |  | SOLE |  | 18666 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2968390 | 40304 | SH |  | SOLE |  | 40304 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 135718 | 27198 | SH |  | SOLE |  | 27198 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 32008219 | 390487 | SH |  | SOLE |  | 390487 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 13058809 | 152574 | SH |  | SOLE |  | 152574 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 8892793 | 77094 | SH |  | SOLE |  | 77094 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 14347270 | 952674 | SH |  | SOLE |  | 952674 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1450767 | 23153 | SH |  | SOLE |  | 23153 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2395939 | 51261 | SH |  | SOLE |  | 51261 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3433121 | 46614 | SH |  | SOLE |  | 46614 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 18784008 | 47760 | SH |  | SOLE |  | 47760 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 712774 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 8573419 | 134781 | SH |  | SOLE |  | 134781 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10129735 | 99175 | SH |  | SOLE |  | 99175 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 31386103 | 156142 | SH |  | SOLE |  | 156142 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 888949 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 368543 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 3763510 | 76822 | SH |  | SOLE |  | 76822 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 35436652 | 3505109 | SH |  | SOLE |  | 3505109 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 50460067 | 1785565 | SH |  | SOLE |  | 1785565 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 50778792 | 754514 | SH |  | SOLE |  | 754514 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 6426151 | 230328 | SH |  | SOLE |  | 230328 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 40397762 | 300780 | SH |  | SOLE |  | 300780 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 23803725 | 1161724 | SH |  | SOLE |  | 1161724 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1149396 | 116218 | SH |  | SOLE |  | 116218 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 28863259 | 1450415 | SH |  | SOLE |  | 1450415 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 16911352 | 206236 | SH |  | SOLE |  | 206236 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 788993 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 22398900 | 69220 | SH |  | SOLE |  | 69220 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 27798601 | 110124 | SH |  | SOLE |  | 110124 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1350997 | 25257 | SH |  | SOLE |  | 25257 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4455105 | 710543 | SH |  | SOLE |  | 710543 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 9582906 | 334132 | SH |  | SOLE |  | 334132 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 13317992 | 707651 | SH |  | SOLE |  | 707651 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1127329 | 38528 | SH |  | SOLE |  | 38528 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 5869451 | 170129 | SH |  | SOLE |  | 170129 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 82038021 | 1780339 | SH |  | SOLE |  | 1780339 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1661295 | 48948 | SH |  | SOLE |  | 48948 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 6924481 | 154737 | SH |  | SOLE |  | 154737 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 165689822 | 576814 | SH |  | SOLE |  | 576814 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 408542 | 49883 | SH |  | SOLE |  | 49883 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 25540579 | 549851 | SH |  | SOLE |  | 549851 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 18544895 | 441125 | SH |  | SOLE |  | 441125 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 16250467 | 584970 | SH |  | SOLE |  | 584970 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22159696 | 64399 | SH |  | SOLE |  | 64399 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 60476534 | 309993 | SH |  | SOLE |  | 309993 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 3712492 | 338731 | SH |  | SOLE |  | 338731 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 31200410 | 1316473 | SH |  | SOLE |  | 1316473 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5657749 | 319106 | SH |  | SOLE |  | 319106 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5834494 | 33495 | SH |  | SOLE |  | 33495 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 38126026 | 1711222 | SH |  | SOLE |  | 1711222 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4076115 | 95661 | SH |  | SOLE |  | 95661 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 26735810 | 66623 | SH |  | SOLE |  | 66623 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 27453662 | 1383056 | SH |  | SOLE |  | 1383056 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 27876766 | 1606730 | SH |  | SOLE |  | 1606730 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 21280200 | 2128020 | SH |  | SOLE |  | 2128020 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 63944299 | 1391909 | SH |  | SOLE |  | 1391909 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 55285550 | 344845 | SH |  | SOLE |  | 344845 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 12012028 | 307213 | SH |  | SOLE |  | 307213 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 57755714 | 3502469 | SH |  | SOLE |  | 3502469 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 8800060 | 103166 | SH |  | SOLE |  | 103166 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 545030 | 29573 | SH |  | SOLE |  | 29573 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 98462389 | 3304107 | SH |  | SOLE |  | 3304107 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 539553 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 6807409 | 53788 | SH |  | SOLE |  | 53788 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 24253222 | 136300 | SH |  | SOLE |  | 136300 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 131657695 | 534542 | SH |  | SOLE |  | 534542 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 466405 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 977572 | 28164 | SH |  | SOLE |  | 28164 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 13544456 | 156928 | SH |  | SOLE |  | 156928 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 6560786 | 375331 | SH |  | SOLE |  | 375331 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2121075 | 600871 | SH |  | SOLE |  | 600871 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 37466861 | 472947 | SH |  | SOLE |  | 472947 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1783397 | 26016 | SH |  | SOLE |  | 26016 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 2368441 | 110986 | SH |  | SOLE |  | 110986 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 45578728 | 413375 | SH |  | SOLE |  | 413375 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 5716775 | 389161 | SH |  | SOLE |  | 389161 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 10593213 | 138401 | SH |  | SOLE |  | 138401 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 9631602 | 481821 | SH |  | SOLE |  | 481821 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 18302887 | 224658 | SH |  | SOLE |  | 224658 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 17709057 | 457362 | SH |  | SOLE |  | 457362 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 17348463 | 188100 | SH |  | SOLE |  | 188100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 9300617 | 32721 | SH |  | SOLE |  | 32721 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 4999420 | 109110 | SH |  | SOLE |  | 109110 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 14694253 | 187355 | SH |  | SOLE |  | 187355 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 5382679 | 433388 | SH |  | SOLE |  | 433388 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 15619676 | 1737450 | SH |  | SOLE |  | 1737450 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 7612555 | 897707 | SH |  | SOLE |  | 897707 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 30172194 | 469168 | SH |  | SOLE |  | 469168 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 145054453 | 895619 | SH |  | SOLE |  | 895619 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 8892928 | 133849 | SH |  | SOLE |  | 133849 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 94194780 | 318000 | SH |  | SOLE |  | 318000 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 6477449 | 76358 | SH |  | SOLE |  | 76358 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 15625222 | 962737 | SH |  | SOLE |  | 962737 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21521680 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2736031 | 96988 | SH |  | SOLE |  | 96988 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 71758588 | 2582173 | SH |  | SOLE |  | 2582173 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 46276977 | 584970 | SH |  | SOLE |  | 584970 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 8870485 | 197693 | SH |  | SOLE |  | 197693 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 4262276 | 59529 | SH |  | SOLE |  | 59529 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 86257502 | 2283757 | SH |  | SOLE |  | 2283757 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 14113203 | 812037 | SH |  | SOLE |  | 812037 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 83277258 | 11630902 | SH |  | SOLE |  | 11630902 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 18343193 | 197536 | SH |  | SOLE |  | 197536 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4216640 | 24302 | SH |  | SOLE |  | 24302 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 3211820 | 200990 | SH |  | SOLE |  | 200990 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 13630417 | 150829 | SH |  | SOLE |  | 150829 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1909218 | 146750 | SH |  | SOLE |  | 146750 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 29371193 | 617431 | SH |  | SOLE |  | 617431 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 7179084 | 25188 | SH |  | SOLE |  | 25188 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 7051602 | 346006 | SH |  | SOLE |  | 346006 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 10642087 | 136210 | SH |  | SOLE |  | 136210 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 3919552 | 45555 | SH |  | SOLE |  | 45555 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 13917024 | 246712 | SH |  | SOLE |  | 246712 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 19666564 | 489218 | SH |  | SOLE |  | 489218 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 27643010 | 681870 | SH |  | SOLE |  | 681870 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3986491 | 140320 | SH |  | SOLE |  | 140320 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 74175000 | 4300000 | SH |  | SOLE |  | 4300000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 52814003 | 1885541 | SH |  | SOLE |  | 1885541 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 36444708 | 1765732 | SH |  | SOLE |  | 1765732 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14882082 | 147508 | SH |  | SOLE |  | 147508 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 28591992 | 1040087 | SH |  | SOLE |  | 1040087 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 9443486 | 228933 | SH |  | SOLE |  | 228933 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 19546870 | 694136 | SH |  | SOLE |  | 694136 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3112533 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1736327 | 15759 | SH |  | SOLE |  | 15759 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1747461 | 72902 | SH |  | SOLE |  | 72902 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 32709209 | 1602607 | SH |  | SOLE |  | 1602607 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2439307 | 36948 | SH |  | SOLE |  | 36948 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11209223 | 462236 | SH |  | SOLE |  | 462236 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 18589177 | 979925 | SH |  | SOLE |  | 979925 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 9161979 | 201097 | SH |  | SOLE |  | 201097 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2504977 | 241095 | SH |  | SOLE |  | 241095 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2876846 | 108315 | SH |  | SOLE |  | 108315 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2883185 | 50529 | SH |  | SOLE |  | 50529 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 23405022 | 184903 | SH |  | SOLE |  | 184903 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 9394675 | 65377 | SH |  | SOLE |  | 65377 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 49303397 | 757465 | SH |  | SOLE |  | 757465 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 7762101 | 143716 | SH |  | SOLE |  | 143716 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 50550857 | 482724 | SH |  | SOLE |  | 482724 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 7389606 | 60900 | SH |  | SOLE |  | 60900 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 19861441 | 173311 | SH |  | SOLE |  | 173311 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 877466 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 5101920 | 62909 | SH |  | SOLE |  | 62909 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 7122974 | 376081 | SH |  | SOLE |  | 376081 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 813371 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1384510 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 11134349 | 22930 | SH |  | SOLE |  | 22930 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 20693619 | 607029 | SH |  | SOLE |  | 607029 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1324249 | 63850 | SH |  | SOLE |  | 63850 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 7331425 | 170657 | SH |  | SOLE |  | 170657 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 16874309 | 347208 | SH |  | SOLE |  | 347208 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 591291 | 53559 | SH |  | SOLE |  | 53559 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1312483 | 175936 | SH |  | SOLE |  | 175936 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1280369 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 376801 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2276025 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 305890 | 25322 | SH |  | SOLE |  | 25322 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1158486 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 32491589 | 135585 | SH |  | SOLE |  | 135585 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 65843144 | 154420 | SH |  | SOLE |  | 154420 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 18363338 | 532425 | SH |  | SOLE |  | 532425 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 21137850 | 63605 | SH |  | SOLE |  | 63605 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1496692 | 343278 | SH |  | SOLE |  | 343278 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 20776113 | 82145 | SH |  | SOLE |  | 82145 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 6147448 | 178965 | SH |  | SOLE |  | 178965 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 842214 | 28676 | SH |  | SOLE |  | 28676 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 83629445 | 172906 | SH |  | SOLE |  | 172906 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 35337171 | 352596 | SH |  | SOLE |  | 352596 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1308675 | 38065 | SH |  | SOLE |  | 38065 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14951853 | 40565 | SH |  | SOLE |  | 40565 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 912114 | 47089 | SH |  | SOLE |  | 47089 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 13558734 | 105969 | SH |  | SOLE |  | 105969 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 21222070 | 969487 | SH |  | SOLE |  | 969487 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 28825439 | 166323 | SH |  | SOLE |  | 166323 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 10552131 | 1861046 | SH |  | SOLE |  | 1861046 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3615911 | 121625 | SH |  | SOLE |  | 121625 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9977000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 14488323 | 1613399 | SH |  | SOLE |  | 1613399 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 41154009 | 253053 | SH |  | SOLE |  | 253053 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 16205988 | 422471 | SH |  | SOLE |  | 422471 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 14524469 | 80135 | SH |  | SOLE |  | 80135 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2913854 | 613443 | SH |  | SOLE |  | 613443 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 53973694 | 173974 | SH |  | SOLE |  | 173974 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 318494428 | 1716766 | SH |  | SOLE |  | 1716766 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 4374065 | 26603 | SH |  | SOLE |  | 26603 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 5144783 | 39557 | SH |  | SOLE |  | 39557 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3009053 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 261733066 | 458473 | SH |  | SOLE |  | 458473 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1375909 | 42611 | SH |  | SOLE |  | 42611 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1725252 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 13579924 | 684472 | SH |  | SOLE |  | 684472 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 16632051 | 192679 | SH |  | SOLE |  | 192679 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 9288517 | 532904 | SH |  | SOLE |  | 532904 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 19476259 | 285953 | SH |  | SOLE |  | 285953 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 12981877 | 701344 | SH |  | SOLE |  | 701344 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4634233 | 44165 | SH |  | SOLE |  | 44165 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1926235 | 385247 | SH |  | SOLE |  | 385247 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 840000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 78272106 | 139361 | SH |  | SOLE |  | 139361 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 5969634 | 788591 | SH |  | SOLE |  | 788591 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1959875 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 5548035 | 58984 | SH |  | SOLE |  | 58984 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2922194 | 33154 | SH |  | SOLE |  | 33154 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 11265157 | 171203 | SH |  | SOLE |  | 171203 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 9198866 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 12733486 | 199835 | SH |  | SOLE |  | 199835 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 84951145 | 297646 | SH |  | SOLE |  | 297646 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 466945266 | 965521 | SH |  | SOLE |  | 965521 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 478806 | 171002 | SH |  | SOLE |  | 171002 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 26608362 | 178976 | SH |  | SOLE |  | 178976 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 3086395 | 168840 | SH |  | SOLE |  | 168840 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 26236852 | 878368 | SH |  | SOLE |  | 878368 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 23535071 | 297950 | SH |  | SOLE |  | 297950 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 93302 | 16781 | SH |  | SOLE |  | 16781 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 45819527 | 1553731 | SH |  | SOLE |  | 1553731 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2285869 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 22146112 | 474424 | SH |  | SOLE |  | 474424 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1793131 | 18737 | SH |  | SOLE |  | 18737 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17568700 | 229147 | SH |  | SOLE |  | 229147 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 561077 | 35783 | SH |  | SOLE |  | 35783 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 28141194 | 55087 | SH |  | SOLE |  | 55087 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 11295362 | 46378 | SH |  | SOLE |  | 46378 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 49243533 | 226605 | SH |  | SOLE |  | 226605 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 16673773 | 692145 | SH |  | SOLE |  | 692145 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 217493851 | 567395 | SH |  | SOLE |  | 567395 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 81109557 | 1605494 | SH |  | SOLE |  | 1605494 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5936277 | 249214 | SH |  | SOLE |  | 249214 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 19692968 | 90128 | SH |  | SOLE |  | 90128 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 92879 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1732767 | 31911 | SH |  | SOLE |  | 31911 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 7741397 | 185645 | SH |  | SOLE |  | 185645 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 53922497 | 555158 | SH |  | SOLE |  | 555158 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 15260372 | 66613 | SH |  | SOLE |  | 66613 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3442334 | 107944 | SH |  | SOLE |  | 107944 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 3657816 | 96233 | SH |  | SOLE |  | 96233 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5847983 | 73045 | SH |  | SOLE |  | 73045 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 5852157 | 76629 | SH |  | SOLE |  | 76629 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 6674837 | 513449 | SH |  | SOLE |  | 513449 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1155211 | 27823 | SH |  | SOLE |  | 27823 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 12178231 | 474970 | SH |  | SOLE |  | 474970 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 113136850 | 1351614 | SH |  | SOLE |  | 1351614 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 12502872 | 295716 | SH |  | SOLE |  | 295716 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 12426906 | 1777812 | SH |  | SOLE |  | 1777812 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 6982970 | 593790 | SH |  | SOLE |  | 593790 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 64913032 | 606154 | SH |  | SOLE |  | 606154 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 518445826 | 5529499 | SH |  | SOLE |  | 5529499 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1633856 | 60379 | SH |  | SOLE |  | 60379 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 9057381 | 513457 | SH |  | SOLE |  | 513457 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 73656829 | 8456582 | SH |  | SOLE |  | 8456582 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1308793 | 28378 | SH |  | SOLE |  | 28378 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 6813712 | 98152 | SH |  | SOLE |  | 98152 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 13164719 | 759211 | SH |  | SOLE |  | 759211 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 812341 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 44702395 | 1711424 | SH |  | SOLE |  | 1711424 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 8810243 | 297342 | SH |  | SOLE |  | 297342 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 5888145 | 48542 | SH |  | SOLE |  | 48542 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 68843416 | 13498709 | SH |  | SOLE |  | 13498709 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 5298438 | 141254 | SH |  | SOLE |  | 141254 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 8926280 | 218835 | SH |  | SOLE |  | 218835 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 16892169 | 426247 | SH |  | SOLE |  | 426247 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 13307725 | 1063767 | SH |  | SOLE |  | 1063767 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 610933 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 27428400 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 4792168 | 223203 | SH |  | SOLE |  | 223203 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1916976 | 159748 | SH |  | SOLE |  | 159748 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1371819 | 29350 | SH |  | SOLE |  | 29350 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 12136179 | 776467 | SH |  | SOLE |  | 776467 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 17986249 | 54771 | SH |  | SOLE |  | 54771 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 28852814 | 242481 | SH |  | SOLE |  | 242481 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 244594356 | 4807279 | SH |  | SOLE |  | 4807279 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5265148 | 407204 | SH |  | SOLE |  | 407204 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 992280 | 83245 | SH |  | SOLE |  | 83245 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 58345378 | 3485387 | SH |  | SOLE |  | 3485387 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 2930087 | 154459 | SH |  | SOLE |  | 154459 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 48992577 | 3457486 | SH |  | SOLE |  | 3457486 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 3663941 | 408922 | SH |  | SOLE |  | 408922 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7464918 | 73207 | SH |  | SOLE |  | 73207 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 175123687 | 939001 | SH |  | SOLE |  | 939001 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 64145354 | 295519 | SH |  | SOLE |  | 295519 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1916586 | 129850 | SH |  | SOLE |  | 129850 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4112452 | 100011 | SH |  | SOLE |  | 100011 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 9858627 | 812078 | SH |  | SOLE |  | 812078 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 6116634 | 149259 | SH |  | SOLE |  | 149259 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 783332 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 110254547 | 703154 | SH |  | SOLE |  | 703154 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 16553830 | 794711 | SH |  | SOLE |  | 794711 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 2589956 | 164129 | SH |  | SOLE |  | 164129 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 48581298 | 1095654 | SH |  | SOLE |  | 1095654 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 16395238 | 203037 | SH |  | SOLE |  | 203037 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 164116575 | 3030777 | SH |  | SOLE |  | 3030777 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3298652 | 42701 | SH |  | SOLE |  | 42701 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 5626721 | 271298 | SH |  | SOLE |  | 271298 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 6500308 | 353662 | SH |  | SOLE |  | 353662 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 24491037 | 4200864 | SH |  | SOLE |  | 4200864 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 4266351 | 301296 | SH |  | SOLE |  | 301296 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 11684464 | 366744 | SH |  | SOLE |  | 366744 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 24239008 | 124360 | SH |  | SOLE |  | 124360 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 79569871 | 872381 | SH |  | SOLE |  | 872381 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3575184 | 498631 | SH |  | SOLE |  | 498631 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 31721449 | 252499 | SH |  | SOLE |  | 252499 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 118052564 | 1351489 | SH |  | SOLE |  | 1351489 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 9052417 | 112021 | SH |  | SOLE |  | 112021 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 59785246 | 1525523 | SH |  | SOLE |  | 1525523 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3360993 | 30033 | SH |  | SOLE |  | 30033 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 6067359 | 234442 | SH |  | SOLE |  | 234442 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 9249211 | 442546 | SH |  | SOLE |  | 442546 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 22657952 | 2350410 | SH |  | SOLE |  | 2350410 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 356333470 | 2004689 | SH |  | SOLE |  | 2004689 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 13071046 | 96995 | SH |  | SOLE |  | 96995 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 8821438 | 99666 | SH |  | SOLE |  | 99666 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 26141770 | 743932 | SH |  | SOLE |  | 743932 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 543585 | 51968 | SH |  | SOLE |  | 51968 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 3676821 | 24161 | SH |  | SOLE |  | 24161 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 7127903 | 100393 | SH |  | SOLE |  | 100393 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1460577 | 91918 | SH |  | SOLE |  | 91918 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 31813004 | 5206711 | SH |  | SOLE |  | 5206711 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 151578850 | 1351211 | SH |  | SOLE |  | 1351211 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 11998374 | 75291 | SH |  | SOLE |  | 75291 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 28996655 | 190142 | SH |  | SOLE |  | 190142 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 8761715 | 1559024 | SH |  | SOLE |  | 1559024 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 133761015 | 2291213 | SH |  | SOLE |  | 2291213 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 46898724 | 1729304 | SH |  | SOLE |  | 1729304 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1331107 | 117589 | SH |  | SOLE |  | 117589 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 3154489 | 112060 | SH |  | SOLE |  | 112060 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 20659536 | 130517 | SH |  | SOLE |  | 130517 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 92264272 | 642867 | SH |  | SOLE |  | 642867 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2911589 | 99270 | SH |  | SOLE |  | 99270 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1315371 | 76033 | SH |  | SOLE |  | 76033 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 21563356 | 239806 | SH |  | SOLE |  | 239806 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 6681311 | 242692 | SH |  | SOLE |  | 242692 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1828670 | 130340 | SH |  | SOLE |  | 130340 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 556647 | 39989 | SH |  | SOLE |  | 39989 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 19361881 | 1633914 | SH |  | SOLE |  | 1633914 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 105709315 | 4245354 | SH |  | SOLE |  | 4245354 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 5985579 | 95479 | SH |  | SOLE |  | 95479 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 29442246 | 755123 | SH |  | SOLE |  | 755123 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1311697 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 35540582 | 400683 | SH |  | SOLE |  | 400683 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 36486466 | 1409288 | SH |  | SOLE |  | 1409288 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 393044 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 8753923 | 52356 | SH |  | SOLE |  | 52356 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 11089528 | 506834 | SH |  | SOLE |  | 506834 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 23631248 | 103306 | SH |  | SOLE |  | 103306 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 4189973 | 33649 | SH |  | SOLE |  | 33649 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 15693007 | 441559 | SH |  | SOLE |  | 441559 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2732993 | 28942 | SH |  | SOLE |  | 28942 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 5012559 | 81254 | SH |  | SOLE |  | 81254 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8281825 | 80893 | SH |  | SOLE |  | 80893 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 80230 | 23121 | SH |  | SOLE |  | 23121 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 10917260 | 42256 | SH |  | SOLE |  | 42256 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 41684723 | 290871 | SH |  | SOLE |  | 290871 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1008145 | 34186 | SH |  | SOLE |  | 34186 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26125405 | 114726 | SH |  | SOLE |  | 114726 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 8735180 | 340155 | SH |  | SOLE |  | 340155 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1234893 | 129852 | SH |  | SOLE |  | 129852 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 28088101 | 406426 | SH |  | SOLE |  | 406426 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 7942265 | 402140 | SH |  | SOLE |  | 402140 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 79269208 | 455021 | SH |  | SOLE |  | 455021 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 12172356 | 151586 | SH |  | SOLE |  | 151586 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 370036 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 202086 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 22418564 | 1163392 | SH |  | SOLE |  | 1163392 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 57785572 | 683772 | SH |  | SOLE |  | 683772 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2765149 | 20138 | SH |  | SOLE |  | 20138 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 5736097 | 43161 | SH |  | SOLE |  | 43161 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1050085 | 68276 | SH |  | SOLE |  | 68276 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 14776780 | 290253 | SH |  | SOLE |  | 290253 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 42299182 | 119621 | SH |  | SOLE |  | 119621 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2638944 | 146608 | SH |  | SOLE |  | 146608 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 5431188 | 357315 | SH |  | SOLE |  | 357315 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 233466 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 6076744 | 280681 | SH |  | SOLE |  | 280681 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 21791456 | 48595 | SH |  | SOLE |  | 48595 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 16581475 | 267659 | SH |  | SOLE |  | 267659 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 55976103 | 243512 | SH |  | SOLE |  | 243512 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1351090 | 177775 | SH |  | SOLE |  | 177775 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 51836318 | 254774 | SH |  | SOLE |  | 254774 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 9153135 | 31686 | SH |  | SOLE |  | 31686 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 44282818 | 1095567 | SH |  | SOLE |  | 1095567 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 19443620 | 69155 | SH |  | SOLE |  | 69155 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1714298 | 48674 | SH |  | SOLE |  | 48674 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 79087614 | 373178 | SH |  | SOLE |  | 373178 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3812627 | 108560 | SH |  | SOLE |  | 108560 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 30518229 | 126700 | SH |  | SOLE |  | 126700 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 25670319 | 322289 | SH |  | SOLE |  | 322289 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 685400 | 29904 | SH |  | SOLE |  | 29904 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 6483948 | 60575 | SH |  | SOLE |  | 60575 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 23458666 | 1059082 | SH |  | SOLE |  | 1059082 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 46368044 | 3659672 | SH |  | SOLE |  | 3659672 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 35431856 | 3250629 | SH |  | SOLE |  | 3250629 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 42121709 | 2137073 | SH |  | SOLE |  | 2137073 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 913728 | 122648 | SH |  | SOLE |  | 122648 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 14493717 | 533642 | SH |  | SOLE |  | 533642 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 174394771 | 1541952 | SH |  | SOLE |  | 1541952 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 116235104 | 1434470 | SH |  | SOLE |  | 1434470 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 87964988 | 1260966 | SH |  | SOLE |  | 1260966 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 36298024 | 1672720 | SH |  | SOLE |  | 1672720 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 37216844 | 343044 | SH |  | SOLE |  | 343044 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 14975530 | 249509 | SH |  | SOLE |  | 249509 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 245983734 | 552611 | SH |  | SOLE |  | 552611 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 74162557 | 411694 | SH |  | SOLE |  | 411694 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 252299 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3884402 | 100528 | SH |  | SOLE |  | 100528 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 194828 | 35814 | SH |  | SOLE |  | 35814 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 59735104 | 574376 | SH |  | SOLE |  | 574376 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 39072255 | 510882 | SH |  | SOLE |  | 510882 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 14355661 | 738840 | SH |  | SOLE |  | 738840 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 5666386 | 448290 | SH |  | SOLE |  | 448290 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 16545876 | 229199 | SH |  | SOLE |  | 229199 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 35621825 | 68164 | SH |  | SOLE |  | 68164 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 90992502 | 383320 | SH |  | SOLE |  | 383320 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 25081672 | 103255 | SH |  | SOLE |  | 103255 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 18903017 | 878393 | SH |  | SOLE |  | 878393 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 111712 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 519545 | 86160 | SH |  | SOLE |  | 86160 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 3017658 | 77257 | SH |  | SOLE |  | 77257 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 711004 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 150638303 | 1507740 | SH |  | SOLE |  | 1507740 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4864279 | 95697 | SH |  | SOLE |  | 95697 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 6725013 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 31021112 | 378214 | SH |  | SOLE |  | 378214 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 17499497 | 209149 | SH |  | SOLE |  | 209149 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 4400311 | 370085 | SH |  | SOLE |  | 370085 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 984885 | 29585 | SH |  | SOLE |  | 29585 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 11445129 | 107466 | SH |  | SOLE |  | 107466 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1129759 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2309167 | 295668 | SH |  | SOLE |  | 295668 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1524129 | 18777 | SH |  | SOLE |  | 18777 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 24240131 | 2711424 | SH |  | SOLE |  | 2711424 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 78719524 | 242939 | SH |  | SOLE |  | 242939 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 5869482 | 109444 | SH |  | SOLE |  | 109444 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 839125 | 42552 | SH |  | SOLE |  | 42552 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 19635232 | 1377911 | SH |  | SOLE |  | 1377911 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 17923049 | 216253 | SH |  | SOLE |  | 216253 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2284942 | 56600 | SH |  | SOLE |  | 56600 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 10424857 | 112458 | SH |  | SOLE |  | 112458 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 23884250 | 2863819 | SH |  | SOLE |  | 2863819 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 545387 | 28933 | SH |  | SOLE |  | 28933 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 33360154 | 180218 | SH |  | SOLE |  | 180218 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 20404412 | 1016156 | SH |  | SOLE |  | 1016156 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 11798936 | 73072 | SH |  | SOLE |  | 73072 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 638969 | 29190 | SH |  | SOLE |  | 29190 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 8813616 | 70758 | SH |  | SOLE |  | 70758 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1509242 | 73514 | SH |  | SOLE |  | 73514 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 2022271 | 85220 | SH |  | SOLE |  | 85220 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 10749353 | 210318 | SH |  | SOLE |  | 210318 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 9900627 | 98602 | SH |  | SOLE |  | 98602 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 97761416 | 1541735 | SH |  | SOLE |  | 1541735 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 29717480 | 774296 | SH |  | SOLE |  | 774296 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3493230 | 129092 | SH |  | SOLE |  | 129092 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 14675461 | 784784 | SH |  | SOLE |  | 784784 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 354975 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 329741 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 34955233 | 522656 | SH |  | SOLE |  | 522656 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 11999762 | 537383 | SH |  | SOLE |  | 537383 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6048962 | 61844 | SH |  | SOLE |  | 61844 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 51918232 | 6433486 | SH |  | SOLE |  | 6433486 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 21792159 | 63239 | SH |  | SOLE |  | 63239 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 205713198 | 7857647 | SH |  | SOLE |  | 7857647 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 25690579 | 890488 | SH |  | SOLE |  | 890488 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 993194 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 52804477 | 591448 | SH |  | SOLE |  | 591448 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 6261717 | 101224 | SH |  | SOLE |  | 101224 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 9319889 | 213563 | SH |  | SOLE |  | 213563 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3894650 | 221791 | SH |  | SOLE |  | 221791 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 21929125 | 2199511 | SH |  | SOLE |  | 2199511 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 43063094 | 300154 | SH |  | SOLE |  | 300154 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7008989 | 169586 | SH |  | SOLE |  | 169586 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 9955866 | 168515 | SH |  | SOLE |  | 168515 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 20165137 | 212086 | SH |  | SOLE |  | 212086 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 432471 | 18194 | SH |  | SOLE |  | 18194 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20386405 | 35106 | SH |  | SOLE |  | 35106 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 6422779 | 825550 | SH |  | SOLE |  | 825550 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 77801659 | 976549 | SH |  | SOLE |  | 976549 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 25558919 | 286760 | SH |  | SOLE |  | 286760 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 10467392 | 477527 | SH |  | SOLE |  | 477527 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 2240624 | 37740 | SH |  | SOLE |  | 37740 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2143999 | 92854 | SH |  | SOLE |  | 92854 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 18617874 | 506471 | SH |  | SOLE |  | 506471 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 7304366 | 254685 | SH |  | SOLE |  | 254685 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1671752 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2428362 | 32692 | SH |  | SOLE |  | 32692 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3807655 | 198109 | SH |  | SOLE |  | 198109 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1495057 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2846573 | 60105 | SH |  | SOLE |  | 60105 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 23758237 | 370239 | SH |  | SOLE |  | 370239 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 229891 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3602329 | 28768 | SH |  | SOLE |  | 28768 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 25560731 | 985379 | SH |  | SOLE |  | 985379 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 5091690 | 78394 | SH |  | SOLE |  | 78394 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 8172348 | 552559 | SH |  | SOLE |  | 552559 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 662933 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9174437 | 60378 | SH |  | SOLE |  | 60378 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 17065292 | 262826 | SH |  | SOLE |  | 262826 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 17387500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 101971991 | 290130 | SH |  | SOLE |  | 290130 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 10234964 | 529486 | SH |  | SOLE |  | 529486 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 332957 | 46244 | SH |  | SOLE |  | 46244 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 26437407 | 595974 | SH |  | SOLE |  | 595974 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 63025465 | 3425297 | SH |  | SOLE |  | 3425297 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 930940 | 104132 | SH |  | SOLE |  | 104132 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 3447245 | 369084 | SH |  | SOLE |  | 369084 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1849898 | 36961 | SH |  | SOLE |  | 36961 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 315727 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 13886798 | 2078862 | SH |  | SOLE |  | 2078862 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 15005406 | 962502 | SH |  | SOLE |  | 962502 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 51957697 | 138613 | SH |  | SOLE |  | 138613 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 15154752 | 454143 | SH |  | SOLE |  | 454143 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 2260425 | 255127 | SH |  | SOLE |  | 255127 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 199041767 | 1557813 | SH |  | SOLE |  | 1557813 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8304530 | 45011 | SH |  | SOLE |  | 45011 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1912962 | 23363 | SH |  | SOLE |  | 23363 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 5559948 | 982323 | SH |  | SOLE |  | 982323 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 10106036 | 171667 | SH |  | SOLE |  | 171667 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 301318 | 54785 | SH |  | SOLE |  | 54785 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8568669 | 57037 | SH |  | SOLE |  | 57037 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 113963172 | 500915 | SH |  | SOLE |  | 500915 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4030566 | 84163 | SH |  | SOLE |  | 84163 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 8860396 | 176081 | SH |  | SOLE |  | 176081 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1021711 | 19126 | SH |  | SOLE |  | 19126 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 6981989 | 997427 | SH |  | SOLE |  | 997427 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 959830 | 80930 | SH |  | SOLE |  | 80930 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 92916947 | 1573530 | SH |  | SOLE |  | 1573530 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 7012058 | 298005 | SH |  | SOLE |  | 298005 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 8993258 | 513021 | SH |  | SOLE |  | 513021 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 72430857 | 364487 | SH |  | SOLE |  | 364487 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 3234325 | 43885 | SH |  | SOLE |  | 43885 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 71310318 | 6206294 | SH |  | SOLE |  | 6206294 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 34244605 | 641525 | SH |  | SOLE |  | 641525 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 13332150 | 397500 | SH |  | SOLE |  | 397500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14916497 | 85979 | SH |  | SOLE |  | 85979 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 28427666 | 171251 | SH |  | SOLE |  | 171251 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 25462706 | 292104 | SH |  | SOLE |  | 292104 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 16715272 | 560727 | SH |  | SOLE |  | 560727 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 652855 | 23425 | SH |  | SOLE |  | 23425 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 14520472 | 920182 | SH |  | SOLE |  | 920182 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 159738831 | 4208083 | SH |  | SOLE |  | 4208083 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 20058359 | 152084 | SH |  | SOLE |  | 152084 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 823644 | 91212 | SH |  | SOLE |  | 91212 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 61947534 | 403278 | SH |  | SOLE |  | 403278 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 91792474 | 678838 | SH |  | SOLE |  | 678838 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 12322271 | 1055893 | SH |  | SOLE |  | 1055893 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 2521747 | 128792 | SH |  | SOLE |  | 128792 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 13303837 | 169002 | SH |  | SOLE |  | 169002 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 6831026 | 58176 | SH |  | SOLE |  | 58176 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 568258 | 17029 | SH |  | SOLE |  | 17029 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 48914681 | 978098 | SH |  | SOLE |  | 978098 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 123431666 | 317142 | SH |  | SOLE |  | 317142 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3992210 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 8430800 | 271174 | SH |  | SOLE |  | 271174 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11507957 | 163164 | SH |  | SOLE |  | 163164 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 33151837 | 867622 | SH |  | SOLE |  | 867622 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 10426723 | 297227 | SH |  | SOLE |  | 297227 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 16097566 | 511521 | SH |  | SOLE |  | 511521 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2644216 | 74590 | SH |  | SOLE |  | 74590 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 13808511 | 233528 | SH |  | SOLE |  | 233528 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1040308 | 39346 | SH |  | SOLE |  | 39346 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 13698927 | 190501 | SH |  | SOLE |  | 190501 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 7938102 | 126746 | SH |  | SOLE |  | 126746 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1344433 | 322406 | SH |  | SOLE |  | 322406 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 4450310 | 114257 | SH |  | SOLE |  | 114257 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 2887826 | 527939 | SH |  | SOLE |  | 527939 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 19218789 | 286762 | SH |  | SOLE |  | 286762 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 23306247 | 51341 | SH |  | SOLE |  | 51341 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 238467 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9674546 | 118401 | SH |  | SOLE |  | 118401 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1928921 | 329730 | SH |  | SOLE |  | 329730 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4499509 | 49418 | SH |  | SOLE |  | 49418 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2386600 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2515857 | 67215 | SH |  | SOLE |  | 67215 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 4193761 | 165565 | SH |  | SOLE |  | 165565 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 14797188 | 643356 | SH |  | SOLE |  | 643356 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 55758992 | 241047 | SH |  | SOLE |  | 241047 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 42387048 | 379065 | SH |  | SOLE |  | 379065 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 9235814 | 240516 | SH |  | SOLE |  | 240516 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 881546 | 24285 | SH |  | SOLE |  | 24285 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 64222779 | 79354 | SH |  | SOLE |  | 79354 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 19556096 | 167461 | SH |  | SOLE |  | 167461 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 62458588 | 286481 | SH |  | SOLE |  | 286481 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 6098475 | 78690 | SH |  | SOLE |  | 78690 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 15212836 | 347881 | SH |  | SOLE |  | 347881 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 10199176 | 435490 | SH |  | SOLE |  | 435490 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 74213700 | 985312 | SH |  | SOLE |  | 985312 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 122776 | 28031 | SH |  | SOLE |  | 28031 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1985947 | 36406 | SH |  | SOLE |  | 36406 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 38566611 | 2959832 | SH |  | SOLE |  | 2959832 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 83739990 | 514405 | SH |  | SOLE |  | 514405 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 35454979 | 3035529 | SH |  | SOLE |  | 3035529 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1119078 | 39156 | SH |  | SOLE |  | 39156 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 36662626 | 164237 | SH |  | SOLE |  | 164237 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 50023406 | 501337 | SH |  | SOLE |  | 501337 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1751923 | 48651 | SH |  | SOLE |  | 48651 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 25537689 | 105115 | SH |  | SOLE |  | 105115 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10301148 | 46051 | SH |  | SOLE |  | 46051 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 5800136 | 695460 | SH |  | SOLE |  | 695460 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6039495 | 485100 | SH |  | SOLE |  | 485100 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 219111827 | 7792028 | SH |  | SOLE |  | 7792028 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 16177475 | 256419 | SH |  | SOLE |  | 256419 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 43998986 | 616146 | SH |  | SOLE |  | 616146 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 6767366 | 192364 | SH |  | SOLE |  | 192364 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 12150518 | 686858 | SH |  | SOLE |  | 686858 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1974180 | 327393 | SH |  | SOLE |  | 327393 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 10148072 | 304564 | SH |  | SOLE |  | 304564 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 66156181 | 188635 | SH |  | SOLE |  | 188635 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 13454776 | 928556 | SH |  | SOLE |  | 928556 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 22574648 | 237378 | SH |  | SOLE |  | 237378 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1467942 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 694138 | 126899 | SH |  | SOLE |  | 126899 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 57977197 | 4388887 | SH |  | SOLE |  | 4388887 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 22262975 | 598789 | SH |  | SOLE |  | 598789 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 11431161 | 153459 | SH |  | SOLE |  | 153459 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 63984839 | 299765 | SH |  | SOLE |  | 299765 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 812807 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 62551789 | 356705 | SH |  | SOLE |  | 356705 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 23143592 | 105337 | SH |  | SOLE |  | 105337 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 40601464 | 120497 | SH |  | SOLE |  | 120497 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 21783498 | 78920 | SH |  | SOLE |  | 78920 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 12278029 | 722237 | SH |  | SOLE |  | 722237 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 136592241 | 1360345 | SH |  | SOLE |  | 1360345 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 10665679 | 54168 | SH |  | SOLE |  | 54168 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 14934121 | 190827 | SH |  | SOLE |  | 190827 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 26270149 | 417384 | SH |  | SOLE |  | 417384 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13336893 | 126464 | SH |  | SOLE |  | 126464 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 4917731 | 481187 | SH |  | SOLE |  | 481187 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 3403216 | 55690 | SH |  | SOLE |  | 55690 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 231832 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1019322 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 25801585 | 348953 | SH |  | SOLE |  | 348953 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 24260476 | 206437 | SH |  | SOLE |  | 206437 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3041345 | 99293 | SH |  | SOLE |  | 99293 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 25848081 | 430013 | SH |  | SOLE |  | 430013 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 17480568 | 97881 | SH |  | SOLE |  | 97881 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 16929923 | 1388837 | SH |  | SOLE |  | 1388837 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 7043359 | 451787 | SH |  | SOLE |  | 451787 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 34534921 | 114233 | SH |  | SOLE |  | 114233 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2240645 | 40562 | SH |  | SOLE |  | 40562 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 14485686 | 120383 | SH |  | SOLE |  | 120383 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 32573442 | 441016 | SH |  | SOLE |  | 441016 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1342947 | 87717 | SH |  | SOLE |  | 87717 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 927202 | 65573 | SH |  | SOLE |  | 65573 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 6367363 | 811129 | SH |  | SOLE |  | 811129 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 20351544 | 1243222 | SH |  | SOLE |  | 1243222 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1097920 | 21998 | SH |  | SOLE |  | 21998 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 5005450 | 500545 | SH |  | SOLE |  | 500545 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 48424927 | 355595 | SH |  | SOLE |  | 355595 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 800529 | 115350 | SH |  | SOLE |  | 115350 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 13894004 | 457190 | SH |  | SOLE |  | 457190 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 6291707 | 142443 | SH |  | SOLE |  | 142443 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9900257 | 40772 | SH |  | SOLE |  | 40772 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 4845170 | 133439 | SH |  | SOLE |  | 133439 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 11651705 | 170771 | SH |  | SOLE |  | 170771 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3347632 | 37229 | SH |  | SOLE |  | 37229 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 19009753 | 324731 | SH |  | SOLE |  | 324731 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 144014830 | 1144610 | SH |  | SOLE |  | 1144610 | 0 | 0 |

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