# EDGAR Filing Document

**Accession Number:** 0001350694
**File Stem:** 0001350694-26-000001
**Filing Date:** 2026-2
**Character Count:** 117417
**Document Hash:** d29f5ec725301923181dd7533f1e0cc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001350694-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001350694-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11794
- **FILM NUMBER:** 26632485

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Bridgewater Associates LP<br>**Address:** One Nyala Farms Road<br>Westport, CT 06880

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/Michael Kitson  Westport, CT  02-13-2026<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:** 1040

**Form 13F Information Table Value Total:** $27421613830

      (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 | BBG007WX14Y9 | 2898842 | 177734 | SH |  | SOLE |  | 177734 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 15372331 | 122694 | SH |  | SOLE |  | 122694 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3246614 | 14209 | SH |  | SOLE |  | 14209 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 22424747 | 178158 | SH |  | SOLE |  | 178158 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 833775 | 19711 | SH |  | SOLE |  | 19711 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 7465773 | 149435 | SH |  | SOLE |  | 149435 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 2430577 | 171288 | SH |  | SOLE |  | 171288 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 3690761 | 138179 | SH |  | SOLE |  | 138179 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5179800 | 19306 | SH |  | SOLE |  | 19306 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 262333 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 4311574 | 265491 | SH |  | SOLE |  | 265491 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 8229298 | 429280 | SH |  | SOLE |  | 429280 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 3401231 | 186471 | SH |  | SOLE |  | 186471 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 446256499 | 1275055 | SH |  | SOLE |  | 1275055 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 14556900 | 1803829 | SH |  | SOLE |  | 1803829 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 4509533 | 43583 | SH |  | SOLE |  | 43583 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1178214 | 29980 | SH |  | SOLE |  | 29980 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 8819423 | 60895 | SH |  | SOLE |  | 60895 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1015235 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 354761822 | 1656527 | SH |  | SOLE |  | 1656527 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 4068208 | 42675 | SH |  | SOLE |  | 42675 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 4988760 | 34702 | SH |  | SOLE |  | 34702 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2989804 | 208494 | SH |  | SOLE |  | 208494 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 3793477 | 13159 | SH |  | SOLE |  | 13159 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 5287998 | 47955 | SH |  | SOLE |  | 47955 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1457768 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1781565 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 22765336 | 134285 | SH |  | SOLE |  | 134285 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 668763 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 44618764 | 328756 | SH |  | SOLE |  | 328756 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 10851975 | 281285 | SH |  | SOLE |  | 281285 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 2261921 | 44334 | SH |  | SOLE |  | 44334 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 13724908 | 272861 | SH |  | SOLE |  | 272861 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 6946673 | 404582 | SH |  | SOLE |  | 404582 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 3281760 | 1682954 | SH |  | SOLE |  | 1682954 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 4058963 | 25994 | SH |  | SOLE |  | 25994 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 9637767 | 344452 | SH |  | SOLE |  | 344452 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 11953601 | 75076 | SH |  | SOLE |  | 75076 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 2600694 | 48385 | SH |  | SOLE |  | 48385 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 16022999 | 163667 | SH |  | SOLE |  | 163667 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 58035550 | 278816 | SH |  | SOLE |  | 278816 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 7221264 | 159445 | SH |  | SOLE |  | 159445 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 34045600 | 85617 | SH |  | SOLE |  | 85617 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 6060362 | 30320 | SH |  | SOLE |  | 30320 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 497928538 | 1590826 | SH |  | SOLE |  | 1590826 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 188937463 | 3276751 | SH |  | SOLE |  | 3276751 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 449695988 | 1948254 | SH |  | SOLE |  | 1948254 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 5517519 | 661573 | SH |  | SOLE |  | 661573 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 20062689 | 249195 | SH |  | SOLE |  | 249195 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 529279 | 18251 | SH |  | SOLE |  | 18251 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 8188166 | 219228 | SH |  | SOLE |  | 219228 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1499321 | 20686 | SH |  | SOLE |  | 20686 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 1912721 | 98038 | SH |  | SOLE |  | 98038 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 12351783 | 123691 | SH |  | SOLE |  | 123691 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 8633380 | 327394 | SH |  | SOLE |  | 327394 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 11869846 | 32085 | SH |  | SOLE |  | 32085 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 8620818 | 63073 | SH |  | SOLE |  | 63073 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 34019727 | 397659 | SH |  | SOLE |  | 397659 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 15148355 | 86281 | SH |  | SOLE |  | 86281 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 2860473 | 53070 | SH |  | SOLE |  | 53070 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2632316 | 20171 | SH |  | SOLE |  | 20171 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 36533762 | 74507 | SH |  | SOLE |  | 74507 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 946068 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 988476 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 459582 | 32274 | SH |  | SOLE |  | 32274 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 3005968 | 76139 | SH |  | SOLE |  | 76139 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 107890911 | 798364 | SH |  | SOLE |  | 798364 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 723562 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 70177594 | 822908 | SH |  | SOLE |  | 822908 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1987694 | 111731 | SH |  | SOLE |  | 111731 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 9984751 | 289749 | SH |  | SOLE |  | 289749 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 3025865 | 213691 | SH |  | SOLE |  | 213691 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4717300 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 3612382 | 143805 | SH |  | SOLE |  | 143805 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 5500143 | 143757 | SH |  | SOLE |  | 143757 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 9872735 | 42436 | SH |  | SOLE |  | 42436 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 2300494 | 64949 | SH |  | SOLE |  | 64949 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 78695586 | 289471 | SH |  | SOLE |  | 289471 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 7015213 | 27321 | SH |  | SOLE |  | 27321 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 122732513 | 477577 | SH |  | SOLE |  | 477577 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 6648582 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 29454287 | 387098 | SH |  | SOLE |  | 387098 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 36739470 | 383022 | SH |  | SOLE |  | 383022 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 2441532 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2242940 | 13877 | SH |  | SOLE |  | 13877 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 174196785 | 1329442 | SH |  | SOLE |  | 1329442 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 35670039 | 326320 | SH |  | SOLE |  | 326320 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 3372915 | 17650 | SH |  | SOLE |  | 17650 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 13368580 | 121334 | SH |  | SOLE |  | 121334 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 3981143 | 59966 | SH |  | SOLE |  | 59966 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 1613256 | 104081 | SH |  | SOLE |  | 104081 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 953764 | 23411 | SH |  | SOLE |  | 23411 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 3429120 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 5750535 | 119380 | SH |  | SOLE |  | 119380 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 92103178 | 86089 | SH |  | SOLE |  | 86089 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 21742651 | 844047 | SH |  | SOLE |  | 844047 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 12943520 | 53741 | SH |  | SOLE |  | 53741 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 10977171 | 122145 | SH |  | SOLE |  | 122145 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 40014571 | 240530 | SH |  | SOLE |  | 240530 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 62458922 | 385216 | SH |  | SOLE |  | 385216 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 54524746 | 184199 | SH |  | SOLE |  | 184199 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 21021889 | 177101 | SH |  | SOLE |  | 177101 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 13407085 | 52121 | SH |  | SOLE |  | 52121 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2050697 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 877719 | 28096 | SH |  | SOLE |  | 28096 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 895674 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1146996 | 23856 | SH |  | SOLE |  | 23856 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 3058077 | 94648 | SH |  | SOLE |  | 94648 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 13253244 | 123758 | SH |  | SOLE |  | 123758 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 8665172 | 47444 | SH |  | SOLE |  | 47444 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 1592555 | 47882 | SH |  | SOLE |  | 47882 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 292028 | 64773 | SH |  | SOLE |  | 64773 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 16385155 | 359797 | SH |  | SOLE |  | 359797 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 737048 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 55571615 | 1010393 | SH |  | SOLE |  | 1010393 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 618852 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 40595280 | 349688 | SH |  | SOLE |  | 349688 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1700324 | 23024 | SH |  | SOLE |  | 23024 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 10046994 | 218318 | SH |  | SOLE |  | 218318 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 11916815 | 267373 | SH |  | SOLE |  | 267373 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 108291092 | 2486509 | SH |  | SOLE |  | 2486509 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 5739547 | 285834 | SH |  | SOLE |  | 285834 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 3401615 | 489441 | SH |  | SOLE |  | 489441 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 4028388 | 210800 | SH |  | SOLE |  | 210800 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 664426 | 27818 | SH |  | SOLE |  | 27818 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1754199 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 5616053 | 210103 | SH |  | SOLE |  | 210103 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 499030 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 2996482 | 54941 | SH |  | SOLE |  | 54941 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 1837462 | 235572 | SH |  | SOLE |  | 235572 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 13666582 | 229961 | SH |  | SOLE |  | 229961 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 469050 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 5437902 | 60401 | SH |  | SOLE |  | 60401 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 629084 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 1837342 | 33231 | SH |  | SOLE |  | 33231 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4903228 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 264196 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 19857445 | 455655 | SH |  | SOLE |  | 455655 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 86579659 | 1330153 | SH |  | SOLE |  | 1330153 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 5563306 | 64027 | SH |  | SOLE |  | 64027 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 1541283 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 431254014 | 80528 | SH |  | SOLE |  | 80528 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1418995 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3371363 | 39964 | SH |  | SOLE |  | 39964 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 40629881 | 901684 | SH |  | SOLE |  | 901684 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 1007456 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8938586 | 93745 | SH |  | SOLE |  | 93745 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 7221650 | 241446 | SH |  | SOLE |  | 241446 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 18064146 | 211921 | SH |  | SOLE |  | 211921 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 17264248 | 497099 | SH |  | SOLE |  | 497099 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 235267 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 4020051 | 54303 | SH |  | SOLE |  | 54303 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 3302226 | 43172 | SH |  | SOLE |  | 43172 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 4890421 | 48229 | SH |  | SOLE |  | 48229 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 7980143 | 55603 | SH |  | SOLE |  | 55603 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 4739705 | 40604 | SH |  | SOLE |  | 40604 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 22055634 | 408892 | SH |  | SOLE |  | 408892 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 167146656 | 2952078 | SH |  | SOLE |  | 2952078 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 2388590 | 91098 | SH |  | SOLE |  | 91098 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 403462614 | 1165740 | SH |  | SOLE |  | 1165740 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4765126 | 21352 | SH |  | SOLE |  | 21352 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 25979228 | 565075 | SH |  | SOLE |  | 565075 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 545696 | 20940 | SH |  | SOLE |  | 20940 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 5810616 | 78268 | SH |  | SOLE |  | 78268 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 336099 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 2418032 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 403829 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 2153702 | 32494 | SH |  | SOLE |  | 32494 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 899916 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 18709085 | 436720 | SH |  | SOLE |  | 436720 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 13048965 | 41746 | SH |  | SOLE |  | 41746 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 9692899 | 121816 | SH |  | SOLE |  | 121816 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 1000923 | 22387 | SH |  | SOLE |  | 22387 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 3468820 | 65536 | SH |  | SOLE |  | 65536 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 672825 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 18571432 | 187527 | SH |  | SOLE |  | 187527 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 21688821 | 294565 | SH |  | SOLE |  | 294565 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 38238107 | 157774 | SH |  | SOLE |  | 157774 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 2599454 | 106535 | SH |  | SOLE |  | 106535 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 44525480 | 216669 | SH |  | SOLE |  | 216669 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 5186531 | 135242 | SH |  | SOLE |  | 135242 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 9100337 | 28451 | SH |  | SOLE |  | 28451 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 2496530 | 64610 | SH |  | SOLE |  | 64610 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 11220885 | 367416 | SH |  | SOLE |  | 367416 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 47595307 | 151173 | SH |  | SOLE |  | 151173 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 5889125 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 35607881 | 62157 | SH |  | SOLE |  | 62157 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 400677 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 2403130 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 4479095 | 17845 | SH |  | SOLE |  | 17845 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1751968 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 3455555 | 434661 | SH |  | SOLE |  | 434661 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 11132409 | 263302 | SH |  | SOLE |  | 263302 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 101031812 | 341774 | SH |  | SOLE |  | 341774 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 11627337 | 254205 | SH |  | SOLE |  | 254205 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 8506572 | 25186 | SH |  | SOLE |  | 25186 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1542828 | 91078 | SH |  | SOLE |  | 91078 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3889992 | 94532 | SH |  | SOLE |  | 94532 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 5517935 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 10649046 | 271798 | SH |  | SOLE |  | 271798 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2330564 | 30134 | SH |  | SOLE |  | 30134 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 4399332 | 22054 | SH |  | SOLE |  | 22054 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 694583 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 6642216 | 31819 | SH |  | SOLE |  | 31819 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 25694679 | 138471 | SH |  | SOLE |  | 138471 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 4825833 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 2937856 | 249182 | SH |  | SOLE |  | 249182 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 13955258 | 71790 | SH |  | SOLE |  | 71790 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 9275419 | 250687 | SH |  | SOLE |  | 250687 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 3590254 | 37689 | SH |  | SOLE |  | 37689 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 17660686 | 56583 | SH |  | SOLE |  | 56583 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2377734 | 28357 | SH |  | SOLE |  | 28357 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 49730818 | 212643 | SH |  | SOLE |  | 212643 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 4541603 | 27808 | SH |  | SOLE |  | 27808 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 4399549 | 37127 | SH |  | SOLE |  | 37127 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 35608427 | 462267 | SH |  | SOLE |  | 462267 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 83587964 | 716325 | SH |  | SOLE |  | 716325 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 49876474 | 853903 | SH |  | SOLE |  | 853903 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 2832341 | 104553 | SH |  | SOLE |  | 104553 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 1017327 | 304589 | SH |  | SOLE |  | 304589 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 4150404 | 410119 | SH |  | SOLE |  | 410119 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 2016387 | 60625 | SH |  | SOLE |  | 60625 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 603496 | 45444 | SH |  | SOLE |  | 45444 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 760157 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 8062844 | 40897 | SH |  | SOLE |  | 40897 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 4621604 | 66089 | SH |  | SOLE |  | 66089 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 13253006 | 277608 | SH |  | SOLE |  | 277608 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 11361447 | 267517 | SH |  | SOLE |  | 267517 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 3159867 | 85936 | SH |  | SOLE |  | 85936 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 20001880 | 286109 | SH |  | SOLE |  | 286109 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 3197225 | 20856 | SH |  | SOLE |  | 20856 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 11309319 | 634286 | SH |  | SOLE |  | 634286 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 279482 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 17239100 | 207700 | SH |  | SOLE |  | 207700 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 9040054 | 48979 | SH |  | SOLE |  | 48979 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4986399 | 63103 | SH |  | SOLE |  | 63103 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 3606472 | 129033 | SH |  | SOLE |  | 129033 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 4504930 | 81774 | SH |  | SOLE |  | 81774 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 104914259 | 3510012 | SH |  | SOLE |  | 3510012 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 20470972 | 235488 | SH |  | SOLE |  | 235488 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 63649445 | 68199 | SH |  | SOLE |  | 68199 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2603918 | 37618 | SH |  | SOLE |  | 37618 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 16903759 | 932364 | SH |  | SOLE |  | 932364 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 505902 | 29226 | SH |  | SOLE |  | 29226 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 6062406 | 145801 | SH |  | SOLE |  | 145801 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 8422052 | 278507 | SH |  | SOLE |  | 278507 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 5398837 | 54358 | SH |  | SOLE |  | 54358 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1859425 | 13478 | SH |  | SOLE |  | 13478 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 15168354 | 42937 | SH |  | SOLE |  | 42937 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 512742 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 5258717 | 43601 | SH |  | SOLE |  | 43601 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1020171 | 26058 | SH |  | SOLE |  | 26058 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 9709200 | 279000 | SH |  | SOLE |  | 279000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 19420248 | 643694 | SH |  | SOLE |  | 643694 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1750149 | 19988 | SH |  | SOLE |  | 19988 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 30290711 | 100657 | SH |  | SOLE |  | 100657 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 606505 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 26165120 | 30342 | SH |  | SOLE |  | 30342 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 30244365 | 1149102 | SH |  | SOLE |  | 1149102 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 3502899 | 1137305 | SH |  | SOLE |  | 1137305 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1986514 | 84210 | SH |  | SOLE |  | 84210 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 3819730 | 20711 | SH |  | SOLE |  | 20711 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 4869191 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 46204662 | 321111 | SH |  | SOLE |  | 321111 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 7177248 | 57510 | SH |  | SOLE |  | 57510 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 4236766 | 610485 | SH |  | SOLE |  | 610485 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 18064219 | 211228 | SH |  | SOLE |  | 211228 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 271498 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 7385111 | 71721 | SH |  | SOLE |  | 71721 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 2815833 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 25047554 | 690967 | SH |  | SOLE |  | 690967 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 4503690 | 124929 | SH |  | SOLE |  | 124929 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 19436692 | 153492 | SH |  | SOLE |  | 153492 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 15713182 | 30783 | SH |  | SOLE |  | 30783 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 25798885 | 46799 | SH |  | SOLE |  | 46799 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 82324255 | 1037352 | SH |  | SOLE |  | 1037352 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 3474807 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 549042 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 7260885 | 31718 | SH |  | SOLE |  | 31718 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1321816 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1411344 | 39204 | SH |  | SOLE |  | 39204 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2691922 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 3978849 | 35022 | SH |  | SOLE |  | 35022 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 60140004 | 580110 | SH |  | SOLE |  | 580110 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 19679072 | 156332 | SH |  | SOLE |  | 156332 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5195215 | 74859 | SH |  | SOLE |  | 74859 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 3908790 | 1469470 | SH |  | SOLE |  | 1469470 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 5447629 | 476608 | SH |  | SOLE |  | 476608 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 42889371 | 1170881 | SH |  | SOLE |  | 1170881 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 9906652 | 149264 | SH |  | SOLE |  | 149264 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 13610214 | 157763 | SH |  | SOLE |  | 157763 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 297198 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1240149 | 25772 | SH |  | SOLE |  | 25772 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 5890593 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 44929840 | 656869 | SH |  | SOLE |  | 656869 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 1625087 | 25305 | SH |  | SOLE |  | 25305 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 9604316 | 72338 | SH |  | SOLE |  | 72338 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1527046 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 553148 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 581432 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 16948404 | 74834 | SH |  | SOLE |  | 74834 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 1885546 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 275003 | 25023 | SH |  | SOLE |  | 25023 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3298385 | 16894 | SH |  | SOLE |  | 16894 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1000241 | 22589 | SH |  | SOLE |  | 22589 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 16687006 | 600252 | SH |  | SOLE |  | 600252 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 32330954 | 270145 | SH |  | SOLE |  | 270145 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 4289101 | 33254 | SH |  | SOLE |  | 33254 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 2660931 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1329253 | 33066 | SH |  | SOLE |  | 33066 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 301386 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 4121089 | 281303 | SH |  | SOLE |  | 281303 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 6075442 | 17980 | SH |  | SOLE |  | 17980 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 55312588 | 1276248 | SH |  | SOLE |  | 1276248 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 278458 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 548735 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 13161877 | 714155 | SH |  | SOLE |  | 714155 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 6515192 | 102071 | SH |  | SOLE |  | 102071 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 857110 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 9813905 | 112674 | SH |  | SOLE |  | 112674 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 5884123 | 22414 | SH |  | SOLE |  | 22414 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 7698705 | 128269 | SH |  | SOLE |  | 128269 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 6543960 | 76762 | SH |  | SOLE |  | 76762 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 501436 | 22158 | SH |  | SOLE |  | 22158 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 20787718 | 275553 | SH |  | SOLE |  | 275553 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4106624 | 20098 | SH |  | SOLE |  | 20098 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 5182626 | 207388 | SH |  | SOLE |  | 207388 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 78765447 | 73292 | SH |  | SOLE |  | 73292 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 49813165 | 81422 | SH |  | SOLE |  | 81422 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 3756507 | 35392 | SH |  | SOLE |  | 35392 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 440742 | 22159 | SH |  | SOLE |  | 22159 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 4965890 | 341533 | SH |  | SOLE |  | 341533 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 6908110 | 47074 | SH |  | SOLE |  | 47074 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 8455976 | 263837 | SH |  | SOLE |  | 263837 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 308682 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 2694146 | 124097 | SH |  | SOLE |  | 124097 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 21076137 | 200706 | SH |  | SOLE |  | 200706 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1822722 | 34006 | SH |  | SOLE |  | 34006 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 510120 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 19852738 | 25912 | SH |  | SOLE |  | 25912 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 3661799 | 154964 | SH |  | SOLE |  | 154964 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 26028384 | 546241 | SH |  | SOLE |  | 546241 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 973750 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 2514354 | 88760 | SH |  | SOLE |  | 88760 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 2567437 | 22981 | SH |  | SOLE |  | 22981 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 851900 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 399096 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2796789 | 72909 | SH |  | SOLE |  | 72909 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 24361057 | 439413 | SH |  | SOLE |  | 439413 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 16299946 | 214163 | SH |  | SOLE |  | 214163 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 36891606 | 108425 | SH |  | SOLE |  | 108425 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 24461366 | 72083 | SH |  | SOLE |  | 72083 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 7888289 | 108819 | SH |  | SOLE |  | 108819 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 686876 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 40573957 | 925712 | SH |  | SOLE |  | 925712 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 860946 | 19751 | SH |  | SOLE |  | 19751 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 302427 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1536873 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 176440652 | 622783 | SH |  | SOLE |  | 622783 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 31955830 | 1868762 | SH |  | SOLE |  | 1868762 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 222587 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2981412 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 9149635 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 6375413 | 158869 | SH |  | SOLE |  | 158869 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 4546555 | 41869 | SH |  | SOLE |  | 41869 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 14921596 | 286568 | SH |  | SOLE |  | 286568 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 11450974 | 51435 | SH |  | SOLE |  | 51435 | 0 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY4Q0 | 3607488 | 450936 | SH |  | SOLE |  | 450936 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 8737230 | 131466 | SH |  | SOLE |  | 131466 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 1024143 | 16669 | SH |  | SOLE |  | 16669 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 13236229 | 638506 | SH |  | SOLE |  | 638506 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 44082537 | 20540 | SH |  | SOLE |  | 20540 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 22192871 | 928572 | SH |  | SOLE |  | 928572 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 6899102 | 199396 | SH |  | SOLE |  | 199396 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 913601 | 54838 | SH |  | SOLE |  | 54838 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 11741505 | 44947 | SH |  | SOLE |  | 44947 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 3439102 | 21578 | SH |  | SOLE |  | 21578 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 989641 | 22105 | SH |  | SOLE |  | 22105 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 18466438 | 98038 | SH |  | SOLE |  | 98038 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 9179311 | 457821 | SH |  | SOLE |  | 457821 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 21452025 | 1703894 | SH |  | SOLE |  | 1703894 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 13592506 | 224967 | SH |  | SOLE |  | 224967 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1017062 | 93480 | SH |  | SOLE |  | 93480 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 8082492 | 116496 | SH |  | SOLE |  | 116496 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 5351078 | 377901 | SH |  | SOLE |  | 377901 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2798938 | 201798 | SH |  | SOLE |  | 201798 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 22610641 | 1723372 | SH |  | SOLE |  | 1723372 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 1449109 | 25979 | SH |  | SOLE |  | 25979 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 21232963 | 267384 | SH |  | SOLE |  | 267384 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 696428 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1210747 | 12674 | SH |  | SOLE |  | 12674 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1696931 | 71031 | SH |  | SOLE |  | 71031 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4095045 | 80627 | SH |  | SOLE |  | 80627 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 979511 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 11080003 | 904490 | SH |  | SOLE |  | 904490 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 6114217 | 105984 | SH |  | SOLE |  | 105984 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 1061772 | 27890 | SH |  | SOLE |  | 27890 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 242408 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 2213398 | 37225 | SH |  | SOLE |  | 37225 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 3088238 | 159764 | SH |  | SOLE |  | 159764 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 4720783 | 105634 | SH |  | SOLE |  | 105634 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2039657 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 12405617 | 49174 | SH |  | SOLE |  | 49174 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 3360313 | 156512 | SH |  | SOLE |  | 156512 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 52513878 | 170483 | SH |  | SOLE |  | 170483 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1187814 | 14482 | SH |  | SOLE |  | 14482 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 435275659 | 665997 | SH |  | SOLE |  | 665997 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 22238429 | 817890 | SH |  | SOLE |  | 817890 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 13809120 | 41018 | SH |  | SOLE |  | 41018 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2790140 | 60003 | SH |  | SOLE |  | 60003 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 12289648 | 151127 | SH |  | SOLE |  | 151127 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 21058391 | 450158 | SH |  | SOLE |  | 450158 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 30225799 | 1298917 | SH |  | SOLE |  | 1298917 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1365717 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 1447148 | 160260 | SH |  | SOLE |  | 160260 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 4532380 | 281165 | SH |  | SOLE |  | 281165 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 305045 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 3091566 | 49489 | SH |  | SOLE |  | 49489 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 35889912 | 292406 | SH |  | SOLE |  | 292406 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 24179378 | 644268 | SH |  | SOLE |  | 644268 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 2934020 | 74638 | SH |  | SOLE |  | 74638 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 74155392 | 958080 | SH |  | SOLE |  | 958080 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 17726370 | 414846 | SH |  | SOLE |  | 414846 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 7076172 | 108248 | SH |  | SOLE |  | 108248 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 9386284 | 67112 | SH |  | SOLE |  | 67112 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 24817868 | 284250 | SH |  | SOLE |  | 284250 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 70467017 | 567916 | SH |  | SOLE |  | 567916 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 264005 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 42656650 | 977019 | SH |  | SOLE |  | 977019 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1910946 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 57555124 | 11534093 | SH |  | SOLE |  | 11534093 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 10636017 | 129755 | SH |  | SOLE |  | 129755 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 637188 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1643309 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 2255265 | 149752 | SH |  | SOLE |  | 149752 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 7376341 | 18755 | SH |  | SOLE |  | 18755 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 69466386 | 1416525 | SH |  | SOLE |  | 1416525 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 2889643 | 28291 | SH |  | SOLE |  | 28291 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 3811552 | 18962 | SH |  | SOLE |  | 18962 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 23746218 | 114170 | SH |  | SOLE |  | 114170 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 246618 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 1028829 | 193026 | SH |  | SOLE |  | 193026 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 10573507 | 374151 | SH |  | SOLE |  | 374151 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 37794132 | 561577 | SH |  | SOLE |  | 561577 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 695591 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 212691 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 4757503 | 26030 | SH |  | SOLE |  | 26030 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 7461761 | 364166 | SH |  | SOLE |  | 364166 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 8550994 | 228514 | SH |  | SOLE |  | 228514 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 24376943 | 1224972 | SH |  | SOLE |  | 1224972 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 70277449 | 509996 | SH |  | SOLE |  | 509996 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 153740266 | 329307 | SH |  | SOLE |  | 329307 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1907961 | 20827 | SH |  | SOLE |  | 20827 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 6785162 | 353578 | SH |  | SOLE |  | 353578 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 6601236 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 9448267 | 51777 | SH |  | SOLE |  | 51777 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 560275 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1687319 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 782467 | 152231 | SH |  | SOLE |  | 152231 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 2013489 | 58362 | SH |  | SOLE |  | 58362 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 76366089 | 3179271 | SH |  | SOLE |  | 3179271 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 21260160 | 461375 | SH |  | SOLE |  | 461375 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 12463778 | 43390 | SH |  | SOLE |  | 43390 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 209821 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1001742 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 10694053 | 54816 | SH |  | SOLE |  | 54816 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 2064064 | 188327 | SH |  | SOLE |  | 188327 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 3357579 | 141670 | SH |  | SOLE |  | 141670 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 626736 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 13362999 | 65179 | SH |  | SOLE |  | 65179 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1666455 | 74796 | SH |  | SOLE |  | 74796 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 5251157 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 26340931 | 65639 | SH |  | SOLE |  | 65639 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 2869604 | 144349 | SH |  | SOLE |  | 144349 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2344129 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1610340 | 92815 | SH |  | SOLE |  | 92815 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 6804801 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1400523 | 35819 | SH |  | SOLE |  | 35819 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 1176454 | 206034 | SH |  | SOLE |  | 206034 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 7191392 | 56822 | SH |  | SOLE |  | 56822 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 4815890 | 119501 | SH |  | SOLE |  | 119501 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 4166072 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 9000367 | 23136 | SH |  | SOLE |  | 23136 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6035089 | 24503 | SH |  | SOLE |  | 24503 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 345434 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 32454834 | 328590 | SH |  | SOLE |  | 328590 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 15110971 | 206773 | SH |  | SOLE |  | 206773 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4289525 | 54147 | SH |  | SOLE |  | 54147 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 1976671 | 33401 | SH |  | SOLE |  | 33401 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 7675309 | 69611 | SH |  | SOLE |  | 69611 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 6191801 | 76001 | SH |  | SOLE |  | 76001 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 1014851 | 26210 | SH |  | SOLE |  | 26210 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 6615381 | 71727 | SH |  | SOLE |  | 71727 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2537872 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 16299459 | 57344 | SH |  | SOLE |  | 57344 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 5040775 | 64271 | SH |  | SOLE |  | 64271 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 474497 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 2006262 | 223166 | SH |  | SOLE |  | 223166 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 31443731 | 488940 | SH |  | SOLE |  | 488940 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7620380 | 47051 | SH |  | SOLE |  | 47051 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 2546403 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 1005320 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 19750052 | 29815 | SH |  | SOLE |  | 29815 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6326241 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 735954 | 28015 | SH |  | SOLE |  | 28015 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 4900211 | 176330 | SH |  | SOLE |  | 176330 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 5356222 | 67706 | SH |  | SOLE |  | 67706 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 3102769 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 10450506 | 276688 | SH |  | SOLE |  | 276688 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 2013589 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 7296784 | 419838 | SH |  | SOLE |  | 419838 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 85478767 | 1271627 | SH |  | SOLE |  | 1271627 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 15140632 | 218385 | SH |  | SOLE |  | 218385 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 201474645 | 2072358 | SH |  | SOLE |  | 2072358 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2866877329 | 4185589 | SH |  | SOLE |  | 3274948 | 0 | 910641 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 29798027 | 281938 | SH |  | SOLE |  | 281938 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 591340 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 110123886 | 999400 | SH |  | SOLE |  | 999400 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 130965588 | 1375400 | SH |  | SOLE |  | 1375400 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 599411 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 6443467 | 37136 | SH |  | SOLE |  | 37136 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 5184120 | 324413 | SH |  | SOLE |  | 324413 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 270839 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 31665593 | 138872 | SH |  | SOLE |  | 138872 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 11917284 | 111742 | SH |  | SOLE |  | 111742 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1477861 | 23848 | SH |  | SOLE |  | 23848 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 1919833 | 30737 | SH |  | SOLE |  | 30737 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 271923608 | 1313958 | SH |  | SOLE |  | 1313958 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 4574570 | 38201 | SH |  | SOLE |  | 38201 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 3374121 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 2013951 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 4215694 | 104868 | SH |  | SOLE |  | 104868 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 | BBG007LYGD19 | 599840 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 3382984 | 196115 | SH |  | SOLE |  | 196115 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 5853222 | 208969 | SH |  | SOLE |  | 208969 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 27748953 | 1344426 | SH |  | SOLE |  | 1344426 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 9432893 | 46424 | SH |  | SOLE |  | 46424 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2107895 | 20893 | SH |  | SOLE |  | 20893 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2240792 | 81513 | SH |  | SOLE |  | 81513 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 14599872 | 517661 | SH |  | SOLE |  | 517661 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1779205 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 11797964 | 107079 | SH |  | SOLE |  | 107079 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 6046886 | 47434 | SH |  | SOLE |  | 47434 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 95222174 | 78367 | SH |  | SOLE |  | 78367 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 10592989 | 283235 | SH |  | SOLE |  | 283235 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 10667899 | 522680 | SH |  | SOLE |  | 522680 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 3027437 | 49557 | SH |  | SOLE |  | 49557 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 2145188 | 32493 | SH |  | SOLE |  | 32493 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1281200 | 52833 | SH |  | SOLE |  | 52833 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 7933961 | 104518 | SH |  | SOLE |  | 104518 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 14299173 | 228860 | SH |  | SOLE |  | 228860 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 2469098 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1706816 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 4356782 | 17366 | SH |  | SOLE |  | 17366 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 520671530 | 3041661 | SH |  | SOLE |  | 3041661 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 347436 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 3323781 | 23130 | SH |  | SOLE |  | 23130 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 11094284 | 166706 | SH |  | SOLE |  | 166706 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 6060660 | 93112 | SH |  | SOLE |  | 93112 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 996268 | 18446 | SH |  | SOLE |  | 18446 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1543154 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 597628 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 483297 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 9809302 | 85596 | SH |  | SOLE |  | 85596 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 2824350 | 284426 | SH |  | SOLE |  | 284426 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 820908 | 74628 | SH |  | SOLE |  | 74628 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 7209325 | 39963 | SH |  | SOLE |  | 39963 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 4703147 | 66074 | SH |  | SOLE |  | 66074 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1909247 | 100805 | SH |  | SOLE |  | 100805 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 7374989 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 3157591 | 64971 | SH |  | SOLE |  | 64971 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 2112618 | 114443 | SH |  | SOLE |  | 114443 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 5283190 | 53631 | SH |  | SOLE |  | 53631 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 795418 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 8619611 | 35969 | SH |  | SOLE |  | 35969 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 10878724 | 244301 | SH |  | SOLE |  | 244301 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 10638574 | 42063 | SH |  | SOLE |  | 42063 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 6570105 | 46106 | SH |  | SOLE |  | 46106 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 4324057 | 147227 | SH |  | SOLE |  | 147227 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 6226696 | 206182 | SH |  | SOLE |  | 206182 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 21724522 | 44916 | SH |  | SOLE |  | 44916 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 42251068 | 118294 | SH |  | SOLE |  | 118294 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 585609 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 4626390 | 595417 | SH |  | SOLE |  | 595417 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 7655614 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 31198372 | 154846 | SH |  | SOLE |  | 154846 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 1353327 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2932656 | 17122 | SH |  | SOLE |  | 17122 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 15886143 | 720460 | SH |  | SOLE |  | 720460 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 1471433 | 35337 | SH |  | SOLE |  | 35337 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 11191410 | 19218 | SH |  | SOLE |  | 19218 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 2527574 | 47351 | SH |  | SOLE |  | 47351 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 2356385 | 145187 | SH |  | SOLE |  | 145187 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 19222852 | 110916 | SH |  | SOLE |  | 110916 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 1141662 | 38401 | SH |  | SOLE |  | 38401 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 93010584 | 2558071 | SH |  | SOLE |  | 2558071 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 41274548 | 917620 | SH |  | SOLE |  | 917620 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 31802784 | 195553 | SH |  | SOLE |  | 195553 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 4333694 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2403556 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 2581212 | 543413 | SH |  | SOLE |  | 543413 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1911389 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 2141337 | 37118 | SH |  | SOLE |  | 37118 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 4782149 | 25777 | SH |  | SOLE |  | 25777 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 83894126 | 987222 | SH |  | SOLE |  | 987222 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 1113617 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 210567 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2331076 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 233608092 | 409207 | SH |  | SOLE |  | 409207 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 69174770 | 2142297 | SH |  | SOLE |  | 2142297 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 4775654 | 55325 | SH |  | SOLE |  | 55325 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 5079371 | 74576 | SH |  | SOLE |  | 74576 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 14640288 | 47902 | SH |  | SOLE |  | 47902 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1231144 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 55298210 | 67413 | SH |  | SOLE |  | 67413 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 19265718 | 34302 | SH |  | SOLE |  | 34302 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 27125999 | 282386 | SH |  | SOLE |  | 282386 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 33811368 | 16786 | SH |  | SOLE |  | 16786 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 32653862 | 310221 | SH |  | SOLE |  | 310221 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 1129392 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 147662793 | 223701 | SH |  | SOLE |  | 223701 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 80289321 | 1017093 | SH |  | SOLE |  | 1017093 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 666423 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 937144 | 32072 | SH |  | SOLE |  | 32072 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 590047 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 253912152 | 889640 | SH |  | SOLE |  | 889640 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 475926089 | 984091 | SH |  | SOLE |  | 984091 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 297009 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 11474114 | 489928 | SH |  | SOLE |  | 489928 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 3003417 | 540183 | SH |  | SOLE |  | 540183 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 447688 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1178801 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 4733130 | 27274 | SH |  | SOLE |  | 27274 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2117171 | 45355 | SH |  | SOLE |  | 45355 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 35294286 | 239186 | SH |  | SOLE |  | 239186 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 5564730 | 103376 | SH |  | SOLE |  | 103376 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 235026 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2602160 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 63135215 | 823467 | SH |  | SOLE |  | 823467 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 3509312 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2358131 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 685746 | 28466 | SH |  | SOLE |  | 28466 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 3155378 | 62458 | SH |  | SOLE |  | 62458 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 798025 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 557092 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 10527160 | 91700 | SH |  | SOLE |  | 91700 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1075640 | 45157 | SH |  | SOLE |  | 45157 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 4041656 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 10841651 | 111620 | SH |  | SOLE |  | 111620 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 9291123 | 116052 | SH |  | SOLE |  | 116052 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 396466 | 15355 | SH |  | SOLE |  | 15355 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 9119022 | 521087 | SH |  | SOLE |  | 521087 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 2129658 | 83060 | SH |  | SOLE |  | 83060 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 2456156 | 29343 | SH |  | SOLE |  | 29343 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 19758962 | 184508 | SH |  | SOLE |  | 184508 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1690212 | 18027 | SH |  | SOLE |  | 18027 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 4794004 | 177162 | SH |  | SOLE |  | 177162 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 21273082 | 149990 | SH |  | SOLE |  | 149990 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 16666631 | 240084 | SH |  | SOLE |  | 240084 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 642388 | 172685 | SH |  | SOLE |  | 172685 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 4148989 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 230544564 | 2308909 | SH |  | SOLE |  | 2308909 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 2917633 | 317134 | SH |  | SOLE |  | 317134 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 585803 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 22189792 | 254733 | SH |  | SOLE |  | 254733 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3551960 | 55752 | SH |  | SOLE |  | 55752 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 3423212 | 645889 | SH |  | SOLE |  | 645889 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1690735 | 42663 | SH |  | SOLE |  | 42663 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 1432995 | 114548 | SH |  | SOLE |  | 114548 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2732247 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1489514 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3660748 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 7988826 | 123781 | SH |  | SOLE |  | 123781 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 11715763 | 749569 | SH |  | SOLE |  | 749569 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 60649898 | 380871 | SH |  | SOLE |  | 380871 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 21384101 | 413699 | SH |  | SOLE |  | 413699 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 1868761 | 18578 | SH |  | SOLE |  | 18578 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 12590032 | 123468 | SH |  | SOLE |  | 123468 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 720860733 | 3865205 | SH |  | SOLE |  | 3865205 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1006402 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 78702917 | 362586 | SH |  | SOLE |  | 362586 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 1691877 | 94255 | SH |  | SOLE |  | 94255 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 24398652 | 571397 | SH |  | SOLE |  | 571397 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 1712544 | 116026 | SH |  | SOLE |  | 116026 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 3360951 | 46836 | SH |  | SOLE |  | 46836 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 18766411 | 217028 | SH |  | SOLE |  | 217028 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1495558 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 13871867 | 303941 | SH |  | SOLE |  | 303941 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 3697450 | 177506 | SH |  | SOLE |  | 177506 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 4868328 | 44415 | SH |  | SOLE |  | 44415 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 65822232 | 815136 | SH |  | SOLE |  | 815136 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2701743 | 58127 | SH |  | SOLE |  | 58127 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3141242 | 58010 | SH |  | SOLE |  | 58010 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 11248223 | 166517 | SH |  | SOLE |  | 166517 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3444210 | 46860 | SH |  | SOLE |  | 46860 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 14702449 | 93136 | SH |  | SOLE |  | 93136 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 16208580 | 497045 | SH |  | SOLE |  | 497045 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 347890 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 365160182 | 1873481 | SH |  | SOLE |  | 1873481 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7738348 | 84841 | SH |  | SOLE |  | 84841 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 6519143 | 909225 | SH |  | SOLE |  | 909225 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 8695606 | 69216 | SH |  | SOLE |  | 69216 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 19670609 | 225193 | SH |  | SOLE |  | 225193 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 1445249 | 66786 | SH |  | SOLE |  | 66786 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 48580512 | 1239615 | SH |  | SOLE |  | 1239615 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 27593089 | 246565 | SH |  | SOLE |  | 246565 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 518875 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 2099684 | 160159 | SH |  | SOLE |  | 160159 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 6674910 | 692418 | SH |  | SOLE |  | 692418 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5697954 | 32056 | SH |  | SOLE |  | 32056 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 762876 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 9986964 | 284205 | SH |  | SOLE |  | 284205 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 5852116 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1614647 | 264263 | SH |  | SOLE |  | 264263 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 6421411 | 40295 | SH |  | SOLE |  | 40295 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 5827330 | 38212 | SH |  | SOLE |  | 38212 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 5326895 | 947846 | SH |  | SOLE |  | 947846 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 194365176 | 3329311 | SH |  | SOLE |  | 3329311 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1056134 | 38943 | SH |  | SOLE |  | 38943 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 2757586 | 92848 | SH |  | SOLE |  | 92848 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 8768389 | 146825 | SH |  | SOLE |  | 146825 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 694533 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1196464 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 370294 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 12051948 | 83974 | SH |  | SOLE |  | 83974 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1874832 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1010801 | 72615 | SH |  | SOLE |  | 72615 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4435220 | 27651 | SH |  | SOLE |  | 27651 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7421994 | 57517 | SH |  | SOLE |  | 57517 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 216661 | 12805 | SH |  | SOLE |  | 12805 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 4072778 | 104457 | SH |  | SOLE |  | 104457 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 15437614 | 174043 | SH |  | SOLE |  | 174043 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 111790586 | 4317906 | SH |  | SOLE |  | 4317906 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 4097922 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 354966 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 745840 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 743777 | 377552 | SH |  | SOLE |  | 377552 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 6145220 | 29441 | SH |  | SOLE |  | 29441 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 5621344 | 88875 | SH |  | SOLE |  | 88875 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2210183 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 39000038 | 313203 | SH |  | SOLE |  | 313203 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2838417 | 59146 | SH |  | SOLE |  | 59146 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 6263130 | 63232 | SH |  | SOLE |  | 63232 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 2899007 | 72876 | SH |  | SOLE |  | 72876 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1922108 | 54886 | SH |  | SOLE |  | 54886 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2174654 | 21241 | SH |  | SOLE |  | 21241 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 797232 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 16466833 | 63736 | SH |  | SOLE |  | 63736 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 376099 | 23003 | SH |  | SOLE |  | 23003 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 12511077 | 100782 | SH |  | SOLE |  | 100782 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 41942708 | 475487 | SH |  | SOLE |  | 475487 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 4979432 | 210014 | SH |  | SOLE |  | 210014 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 7957756 | 109400 | SH |  | SOLE |  | 109400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 26562652 | 185351 | SH |  | SOLE |  | 185351 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 1794555 | 60853 | SH |  | SOLE |  | 60853 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 653747 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 11601910 | 167876 | SH |  | SOLE |  | 167876 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 44801959 | 396899 | SH |  | SOLE |  | 396899 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 10138499 | 58197 | SH |  | SOLE |  | 58197 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1232755 | 16229 | SH |  | SOLE |  | 16229 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 200853 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 9841729 | 122562 | SH |  | SOLE |  | 122562 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 12350879 | 105329 | SH |  | SOLE |  | 105329 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 7388925 | 110266 | SH |  | SOLE |  | 110266 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 15165487 | 226283 | SH |  | SOLE |  | 226283 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 2137091 | 29616 | SH |  | SOLE |  | 29616 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 3576515 | 43803 | SH |  | SOLE |  | 43803 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2952441 | 34936 | SH |  | SOLE |  | 34936 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 37646737 | 220092 | SH |  | SOLE |  | 220092 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 3137237 | 23606 | SH |  | SOLE |  | 23606 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 5963708 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 3502381 | 336121 | SH |  | SOLE |  | 336121 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 610479 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 2290728 | 63649 | SH |  | SOLE |  | 63649 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 11074712 | 31319 | SH |  | SOLE |  | 31319 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 14178259 | 154296 | SH |  | SOLE |  | 154296 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1824917 | 51756 | SH |  | SOLE |  | 51756 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 2766719 | 182021 | SH |  | SOLE |  | 182021 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 10216575 | 63619 | SH |  | SOLE |  | 63619 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 315728 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 317989 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 176497864 | 767816 | SH |  | SOLE |  | 767816 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 56149683 | 72745 | SH |  | SOLE |  | 72745 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 22132570 | 816700 | SH |  | SOLE |  | 816700 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 20697172 | 101726 | SH |  | SOLE |  | 101726 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1676313 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 9123401 | 661116 | SH |  | SOLE |  | 661116 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 32825992 | 116752 | SH |  | SOLE |  | 116752 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1290234 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 1642878 | 46779 | SH |  | SOLE |  | 46779 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 7930404 | 32924 | SH |  | SOLE |  | 32924 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 5470419 | 80173 | SH |  | SOLE |  | 80173 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 14069152 | 487159 | SH |  | SOLE |  | 487159 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 757244 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 4505465 | 355601 | SH |  | SOLE |  | 355601 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 5137776 | 189167 | SH |  | SOLE |  | 189167 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 15665368 | 138509 | SH |  | SOLE |  | 138509 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1676592 | 20691 | SH |  | SOLE |  | 20691 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 328268 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 3034281 | 43496 | SH |  | SOLE |  | 43496 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 404633 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 23112493 | 213038 | SH |  | SOLE |  | 213038 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1347989 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2580675 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 9088352 | 87388 | SH |  | SOLE |  | 87388 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 3971071 | 51923 | SH |  | SOLE |  | 51923 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 1138512 | 21107 | SH |  | SOLE |  | 21107 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 57393144 | 795029 | SH |  | SOLE |  | 795029 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 941830 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 40832047 | 78134 | SH |  | SOLE |  | 78134 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 511823604 | 1932066 | SH |  | SOLE |  | 1932066 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 20336136 | 135511 | SH |  | SOLE |  | 135511 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 6037823 | 280568 | SH |  | SOLE |  | 280568 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 32974996 | 330047 | SH |  | SOLE |  | 330047 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 10377744 | 103097 | SH |  | SOLE |  | 103097 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 9972948 | 196202 | SH |  | SOLE |  | 196202 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 3362127 | 57620 | SH |  | SOLE |  | 57620 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 195599126 | 1533269 | SH |  | SOLE |  | 1533269 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 77102866 | 279977 | SH |  | SOLE |  | 279977 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 547166 | 13207 | SH |  | SOLE |  | 13207 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 28368832 | 345877 | SH |  | SOLE |  | 345877 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 967819 | 65173 | SH |  | SOLE |  | 65173 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2305443 | 27554 | SH |  | SOLE |  | 27554 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 11635887 | 349531 | SH |  | SOLE |  | 349531 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 23431665 | 1562111 | SH |  | SOLE |  | 1562111 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 205103793 | 1338885 | SH |  | SOLE |  | 1338885 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 305016 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1258947 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 18500763 | 165333 | SH |  | SOLE |  | 165333 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 73742838 | 1003577 | SH |  | SOLE |  | 1003577 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 6195130 | 19119 | SH |  | SOLE |  | 19119 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 278831 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 514998 | 60588 | SH |  | SOLE |  | 60588 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 3785940 | 265680 | SH |  | SOLE |  | 265680 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 2491539 | 30062 | SH |  | SOLE |  | 30062 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 903398 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 244715 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 2011936 | 100196 | SH |  | SOLE |  | 100196 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 1765698 | 88307 | SH |  | SOLE |  | 88307 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 2765649 | 180290 | SH |  | SOLE |  | 180290 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 4165208 | 41482 | SH |  | SOLE |  | 41482 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 25618612 | 667499 | SH |  | SOLE |  | 667499 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 4831752 | 178557 | SH |  | SOLE |  | 178557 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 888512 | 47514 | SH |  | SOLE |  | 47514 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 10246924 | 312311 | SH |  | SOLE |  | 312311 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 13295276 | 198793 | SH |  | SOLE |  | 198793 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 7312986 | 327496 | SH |  | SOLE |  | 327496 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 22786404 | 232966 | SH |  | SOLE |  | 232966 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4263047 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 4362193 | 19886 | SH |  | SOLE |  | 19886 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 2239510 | 77626 | SH |  | SOLE |  | 77626 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1054684 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 11623383 | 266347 | SH |  | SOLE |  | 266347 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 1872265 | 106621 | SH |  | SOLE |  | 106621 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3049297 | 34969 | SH |  | SOLE |  | 34969 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2915873 | 70551 | SH |  | SOLE |  | 70551 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3038235233 | 4455413 | SH |  | SOLE |  | 4342672 | 0 | 112741 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 252552 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 808109 | 33997 | SH |  | SOLE |  | 33997 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 13669913 | 23540 | SH |  | SOLE |  | 23540 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 13629466 | 171074 | SH |  | SOLE |  | 171074 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 5844432 | 65572 | SH |  | SOLE |  | 65572 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 12953076 | 590925 | SH |  | SOLE |  | 590925 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 210645 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 5637341 | 196560 | SH |  | SOLE |  | 196560 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 11622065 | 604686 | SH |  | SOLE |  | 604686 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6886862 | 81782 | SH |  | SOLE |  | 81782 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 41771632 | 323786 | SH |  | SOLE |  | 323786 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 190640 | 17506 | SH |  | SOLE |  | 17506 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 852081 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 13459727 | 43953 | SH |  | SOLE |  | 43953 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 6385218 | 50992 | SH |  | SOLE |  | 50992 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 1320481 | 89282 | SH |  | SOLE |  | 89282 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1518588 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 8375256 | 128989 | SH |  | SOLE |  | 128989 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 11598159 | 32999 | SH |  | SOLE |  | 32999 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 10269668 | 713667 | SH |  | SOLE |  | 713667 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 19162005 | 306563 | SH |  | SOLE |  | 306563 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 20775820 | 467473 | SH |  | SOLE |  | 467473 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 5594336 | 304040 | SH |  | SOLE |  | 304040 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 4912023 | 82555 | SH |  | SOLE |  | 82555 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 19701744 | 236147 | SH |  | SOLE |  | 236147 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 2728175 | 54509 | SH |  | SOLE |  | 54509 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2181150 | 29599 | SH |  | SOLE |  | 29599 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 99424061 | 265244 | SH |  | SOLE |  | 265244 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 41196626 | 322428 | SH |  | SOLE |  | 322428 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 12938801 | 70129 | SH |  | SOLE |  | 70129 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3860929 | 39498 | SH |  | SOLE |  | 39498 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 6518145 | 110721 | SH |  | SOLE |  | 110721 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 16130946 | 107375 | SH |  | SOLE |  | 107375 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 100286636 | 440801 | SH |  | SOLE |  | 440801 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 35109715 | 787920 | SH |  | SOLE |  | 787920 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 4441353 | 634479 | SH |  | SOLE |  | 634479 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 3780555 | 30978 | SH |  | SOLE |  | 30978 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 613647 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 1407659 | 59824 | SH |  | SOLE |  | 59824 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 5829849 | 29337 | SH |  | SOLE |  | 29337 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 6533307 | 214629 | SH |  | SOLE |  | 214629 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 38665739 | 199761 | SH |  | SOLE |  | 199761 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1862108 | 34884 | SH |  | SOLE |  | 34884 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2156656 | 64301 | SH |  | SOLE |  | 64301 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 23535243 | 754093 | SH |  | SOLE |  | 754093 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 10468506 | 115623 | SH |  | SOLE |  | 115623 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1347422 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 12559366 | 144079 | SH |  | SOLE |  | 144079 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 492547 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 14006378 | 469855 | SH |  | SOLE |  | 469855 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1655422 | 59398 | SH |  | SOLE |  | 59398 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 94803524 | 344452 | SH |  | SOLE |  | 344452 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 5996465 | 157968 | SH |  | SOLE |  | 157968 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 976953 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 484946 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1378386 | 16384 | SH |  | SOLE |  | 16384 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7123817 | 46376 | SH |  | SOLE |  | 46376 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 2758382 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 335087 | 54309 | SH |  | SOLE |  | 54309 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 46624278 | 229631 | SH |  | SOLE |  | 229631 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 40021617 | 1127052 | SH |  | SOLE |  | 1127052 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 41957008 | 310287 | SH |  | SOLE |  | 310287 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 8041720 | 102156 | SH |  | SOLE |  | 102156 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 9408669 | 99698 | SH |  | SOLE |  | 99698 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 5205787 | 156002 | SH |  | SOLE |  | 156002 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3187087 | 63729 | SH |  | SOLE |  | 63729 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 9344303 | 24009 | SH |  | SOLE |  | 24009 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 711143 | 56152 | SH |  | SOLE |  | 56152 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 7393966 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 391557 | 94808 | SH |  | SOLE |  | 94808 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 6401581 | 74654 | SH |  | SOLE |  | 74654 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 14485945 | 205387 | SH |  | SOLE |  | 205387 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7156650 | 24673 | SH |  | SOLE |  | 24673 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 4921899 | 140305 | SH |  | SOLE |  | 140305 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2887041 | 36848 | SH |  | SOLE |  | 36848 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 7052790 | 119276 | SH |  | SOLE |  | 119276 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 1173259 | 80581 | SH |  | SOLE |  | 80581 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 126451 | 30324 | SH |  | SOLE |  | 30324 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 43794046 | 889942 | SH |  | SOLE |  | 889942 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 347877 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1149678 | 16662 | SH |  | SOLE |  | 16662 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 17745436 | 124757 | SH |  | SOLE |  | 124757 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1485324 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1003457 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 105329174 | 1289061 | SH |  | SOLE |  | 1289061 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 60331 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2539251 | 67840 | SH |  | SOLE |  | 67840 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 36461358 | 2224610 | SH |  | SOLE |  | 2224610 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 231440 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 1134914 | 228353 | SH |  | SOLE |  | 228353 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 12609022 | 54509 | SH |  | SOLE |  | 54509 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 770269 | 22877 | SH |  | SOLE |  | 22877 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3819509 | 38507 | SH |  | SOLE |  | 38507 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 31473914 | 64595 | SH |  | SOLE |  | 64595 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2036779 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 47967016 | 220012 | SH |  | SOLE |  | 220012 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 18709585 | 241414 | SH |  | SOLE |  | 241414 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 10724067 | 541073 | SH |  | SOLE |  | 541073 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 6839084 | 585538 | SH |  | SOLE |  | 585538 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 371559 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 29217695 | 547558 | SH |  | SOLE |  | 547558 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 18113104 | 240482 | SH |  | SOLE |  | 240482 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 3248759 | 273005 | SH |  | SOLE |  | 273005 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 9534886 | 527372 | SH |  | SOLE |  | 527372 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 3827880 | 75950 | SH |  | SOLE |  | 75950 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 78499196 | 6024497 | SH |  | SOLE |  | 6024497 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 14056265 | 86346 | SH |  | SOLE |  | 86346 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 17122868 | 1465999 | SH |  | SOLE |  | 1465999 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 4119354 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 22896516 | 36510 | SH |  | SOLE |  | 36510 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 140052111 | 2605136 | SH |  | SOLE |  | 2605136 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 1781363 | 62329 | SH |  | SOLE |  | 62329 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 20484924 | 91766 | SH |  | SOLE |  | 91766 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 219914 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 1195387 | 28394 | SH |  | SOLE |  | 28394 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 307633 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 37075871 | 152607 | SH |  | SOLE |  | 152607 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 5524472 | 24697 | SH |  | SOLE |  | 24697 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5077768 | 124669 | SH |  | SOLE |  | 124669 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 868925 | 38774 | SH |  | SOLE |  | 38774 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 12461960 | 27488 | SH |  | SOLE |  | 27488 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 69761344 | 430599 | SH |  | SOLE |  | 430599 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 4201432 | 121922 | SH |  | SOLE |  | 121922 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 17738972 | 1424817 | SH |  | SOLE |  | 1424817 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 4610302 | 163951 | SH |  | SOLE |  | 163951 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 2092702 | 19094 | SH |  | SOLE |  | 19094 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 8726354 | 161092 | SH |  | SOLE |  | 161092 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 13212064 | 185017 | SH |  | SOLE |  | 185017 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 3646724 | 103659 | SH |  | SOLE |  | 103659 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 6187457 | 185698 | SH |  | SOLE |  | 185698 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 188154863 | 536497 | SH |  | SOLE |  | 536497 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 3262406 | 34305 | SH |  | SOLE |  | 34305 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 49987939 | 309849 | SH |  | SOLE |  | 309849 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 26943895 | 2039659 | SH |  | SOLE |  | 2039659 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 4952302 | 133198 | SH |  | SOLE |  | 133198 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 11849348 | 159073 | SH |  | SOLE |  | 159073 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 7774812 | 27259 | SH |  | SOLE |  | 27259 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 5586627 | 26173 | SH |  | SOLE |  | 26173 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 29925952 | 268611 | SH |  | SOLE |  | 268611 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 11858969 | 411484 | SH |  | SOLE |  | 411484 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 1270177 | 14406 | SH |  | SOLE |  | 14406 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2356137 | 13436 | SH |  | SOLE |  | 13436 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 5185036 | 18785 | SH |  | SOLE |  | 18785 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 8581741 | 85467 | SH |  | SOLE |  | 85467 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 335884 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 3312842 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 14633368 | 186984 | SH |  | SOLE |  | 186984 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 47461229 | 754071 | SH |  | SOLE |  | 754071 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 106391528 | 1141540 | SH |  | SOLE |  | 1141540 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 729133 | 87531 | SH |  | SOLE |  | 87531 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1120645 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 12461840 | 72339 | SH |  | SOLE |  | 72339 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 8948372 | 961157 | SH |  | SOLE |  | 961157 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 8621324 | 57869 | SH |  | SOLE |  | 57869 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 5230366 | 72503 | SH |  | SOLE |  | 72503 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 520159 | 16982 | SH |  | SOLE |  | 16982 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4274061 | 71104 | SH |  | SOLE |  | 71104 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 475585 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 14724237 | 44809 | SH |  | SOLE |  | 44809 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 4828276 | 256414 | SH |  | SOLE |  | 256414 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 416642 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 4517968 | 43488 | SH |  | SOLE |  | 43488 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 20077676 | 66412 | SH |  | SOLE |  | 66412 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 207287829 | 965117 | SH |  | SOLE |  | 965117 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 4334407 | 50254 | SH |  | SOLE |  | 50254 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 895461 | 17364 | SH |  | SOLE |  | 17364 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2169125 | 33703 | SH |  | SOLE |  | 33703 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1331770 | 18031 | SH |  | SOLE |  | 18031 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 4513435 | 33209 | SH |  | SOLE |  | 33209 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 5391775 | 39593 | SH |  | SOLE |  | 39593 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 10810695 | 355732 | SH |  | SOLE |  | 355732 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 3061202 | 69305 | SH |  | SOLE |  | 69305 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 10030166 | 41307 | SH |  | SOLE |  | 41307 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 419495 | 20614 | SH |  | SOLE |  | 20614 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 8770136 | 249506 | SH |  | SOLE |  | 249506 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 15200712 | 222819 | SH |  | SOLE |  | 222819 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2808022 | 31228 | SH |  | SOLE |  | 31228 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 49017591 | 837335 | SH |  | SOLE |  | 837335 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 22969573 | 182559 | SH |  | SOLE |  | 182559 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 10079362 | 116808 | SH |  | SOLE |  | 116808 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 19538655 | 1921205 | SH |  | SOLE |  | 1921205 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1241109 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 984333 | 21173 | SH |  | SOLE |  | 21173 | 0 | 0 |

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