# EDGAR Filing Document

**Accession Number:** 0001700574
**File Stem:** 0001172661-26-002328
**Filing Date:** 2026-5
**Character Count:** 82086
**Document Hash:** dc489dc6b453465b506aeaf5333eadba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002328.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002328

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Holocene Advisors, LP
- **CENTRAL INDEX KEY:** 0001700574

**ORGANIZATION NAME:**
- **EIN:** 364833999
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18519
- **FILM NUMBER:** 26987892

**BUSINESS ADDRESS:**
- **STREET 1:** 15 EAST 26TH STREET, 8TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 646-779-6439

**MAIL ADDRESS:**
- **STREET 1:** 15 EAST 26TH STREET, 8TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Holocene Advisors LP<br>**Address:** 15 East 26th Street 8th Floor<br>New York, NY 10010

**Form 13F File Number:** 028-18519

**CRD Number (if applicable):** 000287999

**SEC File Number (if applicable):** 801-110222

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:** Eric M. Albert<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-779-6440

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

/s/ Eric M. Albert  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 797

**Form 13F Information Table Value Total:** $41459900091

      (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 |
| 3M CO | COM | 88579Y101 |  | 65253001 | 449308 | SH |  | SOLE |  | 449308 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1075585 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 81203346 | 790916 | SH |  | SOLE |  | 790916 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2457031 | 26891 | SH |  | SOLE |  | 26891 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 28801457 | 258657 | SH |  | SOLE |  | 258657 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1141984 | 20230 | SH |  | SOLE |  | 20230 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3053892 | 130564 | SH |  | SOLE |  | 130564 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 221093350 | 1115000 | SH |  | SOLE |  | 1115000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5888823 | 21015 | SH |  | SOLE |  | 21015 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 170834 | 40291 | SH |  | SOLE |  | 40291 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 818782 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 94315040 | 388000 | SH |  | SOLE |  | 388000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1022634 | 155652 | SH |  | SOLE |  | 155652 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38651700 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5627722 | 66349 | SH |  | SOLE |  | 66349 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7790591 | 170026 | SH |  | SOLE |  | 170026 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 59577261 | 790359 | SH |  | SOLE |  | 790359 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 350156 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 322708827 | 1110912 | SH |  | SOLE |  | 1110912 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 99941023 | 791424 | SH |  | SOLE |  | 791424 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 19091056 | 166226 | SH |  | SOLE |  | 166226 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 982745 | 22754 | SH |  | SOLE |  | 22754 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 631637 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 33297788 | 185472 | SH |  | SOLE |  | 185472 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 8486465 | 498032 | SH |  | SOLE |  | 498032 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 55995454 | 844195 | SH |  | SOLE |  | 844195 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5098216 | 109828 | SH |  | SOLE |  | 109828 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 81940647 | 2317326 | SH |  | SOLE |  | 2317326 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 281649 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6616631 | 92205 | SH |  | SOLE |  | 92205 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1835969 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 39932099 | 1017897 | SH |  | SOLE |  | 1017897 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3211860 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 302209457 | 1050944 | SH |  | SOLE |  | 1050944 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14127931 | 214092 | SH |  | SOLE |  | 214092 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2746956338 | 13189400 | SH |  | SOLE |  | 13189400 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1825304 | 35460 | SH |  | SOLE |  | 35460 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3212978 | 123197 | SH |  | SOLE |  | 123197 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2150860 | 28443 | SH |  | SOLE |  | 28443 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 5604681 | 43886 | SH |  | SOLE |  | 43886 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 37909804 | 1357801 | SH |  | SOLE |  | 1357801 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5104283 | 67831 | SH |  | SOLE |  | 67831 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 410533 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5158071 | 29888 | SH |  | SOLE |  | 29888 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4237979 | 31141 | SH |  | SOLE |  | 31141 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4276116 | 373134 | SH |  | SOLE |  | 373134 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 721291 | 16018 | SH |  | SOLE |  | 16018 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 220669221 | 693623 | SH |  | SOLE |  | 693623 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 94379481 | 1360523 | SH |  | SOLE |  | 1360523 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 30065217 | 708417 | SH |  | SOLE |  | 708417 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 4837502 | 57473 | SH |  | SOLE |  | 57473 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6081304 | 54580 | SH |  | SOLE |  | 54580 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 292599 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2478276 | 215315 | SH |  | SOLE |  | 215315 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 632698470 | 2493000 | SH |  | SOLE |  | 2493000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 239483708 | 700675 | SH |  | SOLE |  | 700675 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4770739 | 37857 | SH |  | SOLE |  | 37857 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 928515 | 120430 | SH |  | SOLE |  | 120430 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 637171 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2517568 | 486957 | SH |  | SOLE |  | 486957 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 934244 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 295827 | 20789 | SH |  | SOLE |  | 20789 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2926568 | 20407 | SH |  | SOLE |  | 20407 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2430816 | 66799 | SH |  | SOLE |  | 66799 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2300000 | 359375 | SH |  | SOLE |  | 359375 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2836962 | 14518 | SH |  | SOLE |  | 14518 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1015789 | 26241 | SH |  | SOLE |  | 26241 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1423282 | 25594 | SH |  | SOLE |  | 25594 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1787366 | 69117 | SH |  | SOLE |  | 69117 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1144809 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5857353 | 53443 | SH |  | SOLE |  | 53443 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 525174574 | 2662887 | SH |  | SOLE |  | 2662887 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 29018004 | 1000966 | SH |  | SOLE |  | 1000966 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 159655150 | 1097588 | SH |  | SOLE |  | 1097588 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1217022 | 20659 | SH |  | SOLE |  | 20659 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1880424 | 52614 | SH |  | SOLE |  | 52614 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 511549 | 38990 | SH |  | SOLE |  | 38990 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1201049 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 97932760 | 482000 | SH |  | SOLE |  | 482000 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 14127842 | 72354 | SH |  | SOLE |  | 72354 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 209182538 | 61929 | SH |  | SOLE |  | 61929 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 116260932 | 711729 | SH |  | SOLE |  | 711729 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8794592 | 50930 | SH |  | SOLE |  | 50930 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 2168644 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4800601 | 51575 | SH |  | SOLE |  | 51575 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 18347493 | 553803 | SH |  | SOLE |  | 553803 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3713914 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3677729 | 24140 | SH |  | SOLE |  | 24140 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 18208145 | 163419 | SH |  | SOLE |  | 163419 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2542369 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1145524 | 21320 | SH |  | SOLE |  | 21320 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 33744311 | 692191 | SH |  | SOLE |  | 692191 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 5605058 | 75489 | SH |  | SOLE |  | 75489 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 36648840 | 308934 | SH |  | SOLE |  | 308934 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 377672 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4336276 | 232259 | SH |  | SOLE |  | 232259 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12102465 | 76973 | SH |  | SOLE |  | 76973 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 78842283 | 494495 | SH |  | SOLE |  | 494495 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 23963255 | 1489326 | SH |  | SOLE |  | 1489326 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 300482 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4607006 | 131179 | SH |  | SOLE |  | 131179 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 252538400 | 527000 | SH |  | SOLE |  | 527000 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 892679 | 91276 | SH |  | SOLE |  | 91276 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 878701 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 659747 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 713243 | 18473 | SH |  | SOLE |  | 18473 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1216375 | 32875 | SH |  | SOLE |  | 32875 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 30201541 | 31404 | SH |  | SOLE |  | 31404 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2797527 | 46486 | SH |  | SOLE |  | 46486 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 51486200 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4044398 | 53321 | SH |  | SOLE |  | 53321 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7446480 | 137237 | SH |  | SOLE |  | 137237 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 215153184 | 3428736 | SH |  | SOLE |  | 3428736 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 93384550 | 1488200 | SH | Call | SOLE |  | 1488200 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 750397 | 31783 | SH |  | SOLE |  | 31783 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 6135275 | 74702 | SH |  | SOLE |  | 74702 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 38016642 | 892200 | SH |  | SOLE |  | 892200 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 982713 | 77136 | SH |  | SOLE |  | 77136 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 162905281 | 1141033 | SH |  | SOLE |  | 1141033 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 105791756 | 341804 | SH |  | SOLE |  | 341804 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5824883 | 89325 | SH |  | SOLE |  | 89325 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7333346 | 277358 | SH |  | SOLE |  | 277358 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 659133 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 46341993 | 562881 | SH |  | SOLE |  | 562881 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 98428759 | 773811 | SH |  | SOLE |  | 773811 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 647870 | 143334 | SH |  | SOLE |  | 143334 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 18551537 | 90721 | SH |  | SOLE |  | 90721 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 4649098 | 89578 | SH |  | SOLE |  | 89578 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 3336082 | 44298 | SH |  | SOLE |  | 44298 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1476286 | 31165 | SH |  | SOLE |  | 31165 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 67513518 | 242968 | SH |  | SOLE |  | 242968 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 289088 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 513513 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 138524557 | 1418437 | SH |  | SOLE |  | 1418437 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 30760959 | 283224 | SH |  | SOLE |  | 283224 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 404914 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 76794027 | 976278 | SH |  | SOLE |  | 976278 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 31487600 | 172601 | SH |  | SOLE |  | 172601 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1819987 | 103291 | SH |  | SOLE |  | 103291 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 47077544 | 222789 | SH |  | SOLE |  | 222789 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 15386423 | 317967 | SH |  | SOLE |  | 317967 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 34350984 | 826142 | SH |  | SOLE |  | 826142 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 63060838 | 2436663 | SH |  | SOLE |  | 2436663 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 29086532 | 1123900 | SH | Call | SOLE |  | 1123900 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 216343023 | 548885 | SH |  | SOLE |  | 548885 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 15719000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 442559 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 67628384 | 92914 | SH |  | SOLE |  | 92914 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 207534147 | 292937 | SH |  | SOLE |  | 292937 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 16119810 | 199256 | SH |  | SOLE |  | 199256 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 985932 | 36720 | SH |  | SOLE |  | 36720 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 36889594 | 131247 | SH |  | SOLE |  | 131247 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13797007 | 101853 | SH |  | SOLE |  | 101853 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3132942 | 522157 | SH |  | SOLE |  | 522157 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 9717422 | 80296 | SH |  | SOLE |  | 80296 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 62218880 | 946007 | SH |  | SOLE |  | 946007 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 42229403 | 369979 | SH |  | SOLE |  | 369979 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 126394323 | 448716 | SH |  | SOLE |  | 448716 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 264230065 | 841122 | SH |  | SOLE |  | 841122 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 20190710 | 761052 | SH |  | SOLE |  | 761052 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 6392616 | 160942 | SH |  | SOLE |  | 160942 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2423490 | 13961 | SH |  | SOLE |  | 13961 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1466546 | 50207 | SH |  | SOLE |  | 50207 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 473044 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 685052 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 133163530 | 643613 | SH |  | SOLE |  | 643613 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 120995991 | 4481333 | SH |  | SOLE |  | 4481333 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 19573974 | 1045060 | SH |  | SOLE |  | 1045060 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 10090657 | 70971 | SH |  | SOLE |  | 70971 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 219664435 | 673962 | SH |  | SOLE |  | 673962 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 87808054 | 940935 | SH |  | SOLE |  | 940935 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6005495 | 66854 | SH |  | SOLE |  | 66854 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 9919277 | 25550 | SH |  | SOLE |  | 25550 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1566537 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 518746 | 61390 | SH |  | SOLE |  | 61390 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1746255 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7856449 | 101269 | SH |  | SOLE |  | 101269 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 86610044 | 2250196 | SH |  | SOLE |  | 2250196 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2510820 | 40141 | SH |  | SOLE |  | 40141 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 268636087 | 1127728 | SH |  | SOLE |  | 1127728 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 140386440 | 804000 | SH |  | SOLE |  | 804000 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2734526 | 49891 | SH |  | SOLE |  | 49891 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30061236 | 1047065 | SH |  | SOLE |  | 1047065 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 36790074 | 26679 | SH |  | SOLE |  | 26679 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8546434 | 173708 | SH |  | SOLE |  | 173708 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 831305 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 478089 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 10180169 | 1392636 | SH |  | SOLE |  | 1392636 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6554234 | 416936 | SH |  | SOLE |  | 416936 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1288523 | 60071 | SH |  | SOLE |  | 60071 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 420332 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 76465224 | 579282 | SH |  | SOLE |  | 579282 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 173360700 | 1155738 | SH |  | SOLE |  | 1155738 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 33934460 | 121520 | SH |  | SOLE |  | 121520 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 12228229 | 247535 | SH |  | SOLE |  | 247535 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3555479 | 33949 | SH |  | SOLE |  | 33949 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 922763 | 61682 | SH |  | SOLE |  | 61682 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3338515 | 139921 | SH |  | SOLE |  | 139921 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 83148646 | 611522 | SH |  | SOLE |  | 611522 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3751136 | 92988 | SH |  | SOLE |  | 92988 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 342495548 | 18140654 | SH |  | SOLE |  | 18140654 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2892465 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2888141 | 71154 | SH |  | SOLE |  | 71154 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 164889 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3575837 | 43072 | SH |  | SOLE |  | 43072 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4609952 | 56696 | SH |  | SOLE |  | 56696 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 204815198 | 4989408 | SH |  | SOLE |  | 4989408 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 13410455 | 365906 | SH |  | SOLE |  | 365906 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1470594 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8808925 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1457352 | 75160 | SH |  | SOLE |  | 75160 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1738965 | 51678 | SH |  | SOLE |  | 51678 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 321762578 | 4480125 | SH |  | SOLE |  | 4480125 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 50274000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 148102781 | 1079309 | SH |  | SOLE |  | 1079309 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 765814118 | 4039104 | SH |  | SOLE |  | 4039104 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 27397633 | 442969 | SH |  | SOLE |  | 442969 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1812230 | 18106 | SH |  | SOLE |  | 18106 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 60673606 | 107711 | SH |  | SOLE |  | 107711 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 20638176 | 1091967 | SH |  | SOLE |  | 1091967 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 61352237 | 3195429 | SH |  | SOLE |  | 3195429 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 8296169 | 715187 | SH |  | SOLE |  | 715187 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 103617038 | 523874 | SH |  | SOLE |  | 523874 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4365227 | 24223 | SH |  | SOLE |  | 24223 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4708207 | 54887 | SH |  | SOLE |  | 54887 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 526558 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 50000595 | 518786 | SH |  | SOLE |  | 518786 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 7118607 | 597700 | SH |  | SOLE |  | 597700 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3043485 | 64195 | SH |  | SOLE |  | 64195 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1603602 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 138719502 | 1168361 | SH |  | SOLE |  | 1168361 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2306512 | 27177 | SH |  | SOLE |  | 27177 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 131822691 | 877940 | SH |  | SOLE |  | 877940 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 401995 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3708116 | 390328 | SH |  | SOLE |  | 390328 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 442344 | 46958 | SH |  | SOLE |  | 46958 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2711935 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 213271657 | 5120568 | SH |  | SOLE |  | 5120568 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 18929196 | 875541 | SH |  | SOLE |  | 875541 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1531200 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4629820 | 34379 | SH |  | SOLE |  | 34379 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2413361 | 16505 | SH |  | SOLE |  | 16505 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2353647 | 17975 | SH |  | SOLE |  | 17975 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 29546786 | 583237 | SH |  | SOLE |  | 583237 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 221358 | 17610 | SH |  | SOLE |  | 17610 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 685757 | 18544 | SH |  | SOLE |  | 18544 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6342975 | 33481 | SH |  | SOLE |  | 33481 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 9572422 | 89663 | SH |  | SOLE |  | 89663 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2151301 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 34043209 | 374019 | SH |  | SOLE |  | 374019 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 43853954 | 374596 | SH |  | SOLE |  | 374596 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 59106968 | 738099 | SH |  | SOLE |  | 738099 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1459258 | 29191 | SH |  | SOLE |  | 29191 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1029747 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 40428895 | 1184209 | SH |  | SOLE |  | 1184209 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 54448573 | 185990 | SH |  | SOLE |  | 185990 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 172327187 | 187359 | SH |  | SOLE |  | 187359 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4345693 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 14540744 | 150323 | SH |  | SOLE |  | 150323 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 514191 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 232313 | 44848 | SH |  | SOLE |  | 44848 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 127093324 | 3361368 | SH |  | SOLE |  | 3361368 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 48691062 | 415311 | SH |  | SOLE |  | 415311 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 76794572 | 531193 | SH |  | SOLE |  | 531193 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2243849 | 16572 | SH |  | SOLE |  | 16572 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 255667177 | 260821 | SH |  | SOLE |  | 260821 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 11986727 | 588450 | SH |  | SOLE |  | 588450 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3090187 | 83271 | SH |  | SOLE |  | 83271 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 69035148 | 1167120 | SH |  | SOLE |  | 1167120 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 12308482 | 760722 | SH |  | SOLE |  | 760722 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4980964 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1647891 | 28198 | SH |  | SOLE |  | 28198 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 585486 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 900243 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 32188632 | 107831 | SH |  | SOLE |  | 107831 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4780181 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 7450317 | 126191 | SH |  | SOLE |  | 126191 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1537739 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2382923 | 20184 | SH |  | SOLE |  | 20184 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1655962 | 54383 | SH |  | SOLE |  | 54383 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6577359 | 59914 | SH |  | SOLE |  | 59914 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3527089 | 54055 | SH |  | SOLE |  | 54055 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1078386 | 71511 | SH |  | SOLE |  | 71511 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 727243349 | 4286475 | SH |  | SOLE |  | 4286475 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 3145629 | 214426 | SH |  | SOLE |  | 214426 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 5246619 | 313793 | SH |  | SOLE |  | 313793 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4627255 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 121774758 | 2624456 | SH |  | SOLE |  | 2624456 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2280541 | 21472 | SH |  | SOLE |  | 21472 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 281801780 | 791178 | SH |  | SOLE |  | 791178 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 227166782 | 973878 | SH |  | SOLE |  | 973878 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 1359032 | 232711 | SH |  | SOLE |  | 232711 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 37353373 | 110366 | SH |  | SOLE |  | 110366 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 349056 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 27317992 | 582349 | SH |  | SOLE |  | 582349 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 28051898 | 603786 | SH |  | SOLE |  | 603786 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 11085965 | 326538 | SH |  | SOLE |  | 326538 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 4511242 | 158456 | SH |  | SOLE |  | 158456 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 299829 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2759347 | 93696 | SH |  | SOLE |  | 93696 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13505147 | 593372 | SH |  | SOLE |  | 593372 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1792482 | 30985 | SH |  | SOLE |  | 30985 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 318554 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3563305 | 18064 | SH |  | SOLE |  | 18064 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7213322 | 129271 | SH |  | SOLE |  | 129271 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 27078179 | 2056050 | SH |  | SOLE |  | 2056050 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 14969589 | 228683 | SH |  | SOLE |  | 228683 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4761295 | 584208 | SH |  | SOLE |  | 584208 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1232690 | 89585 | SH |  | SOLE |  | 89585 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 42990283 | 1468749 | SH |  | SOLE |  | 1468749 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 63310364 | 774723 | SH |  | SOLE |  | 774723 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3057430 | 78456 | SH |  | SOLE |  | 78456 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 225987618 | 3869651 | SH |  | SOLE |  | 3869651 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3192400 | 34636 | SH |  | SOLE |  | 34636 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 21044381 | 890956 | SH |  | SOLE |  | 890956 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 22959083 | 389401 | SH |  | SOLE |  | 389401 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2200148 | 273991 | SH |  | SOLE |  | 273991 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1088887 | 31236 | SH |  | SOLE |  | 31236 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2878523 | 16284 | SH |  | SOLE |  | 16284 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 925632 | 15007 | SH |  | SOLE |  | 15007 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 22811568 | 166800 | SH |  | SOLE |  | 166800 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1437753 | 77927 | SH |  | SOLE |  | 77927 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 7960422 | 179410 | SH |  | SOLE |  | 179410 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 14518233 | 599927 | SH |  | SOLE |  | 599927 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5970843 | 37709 | SH |  | SOLE |  | 37709 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 9302500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 431984490 | 1522305 | SH |  | SOLE |  | 1522305 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 592262650 | 678500 | SH |  | SOLE |  | 678500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 58866016 | 301367 | SH |  | SOLE |  | 301367 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 146921376 | 1972099 | SH |  | SOLE |  | 1972099 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5806856 | 265760 | SH |  | SOLE |  | 265760 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5061830 | 47866 | SH |  | SOLE |  | 47866 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 2273048 | 135220 | SH |  | SOLE |  | 135220 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 205171 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 364010190 | 2611826 | SH |  | SOLE |  | 2611826 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2404050 | 53818 | SH |  | SOLE |  | 53818 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 148970757 | 1383715 | SH |  | SOLE |  | 1383715 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 221888 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 4551979 | 98720 | SH |  | SOLE |  | 98720 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 66673537 | 773834 | SH |  | SOLE |  | 773834 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3886978 | 47018 | SH |  | SOLE |  | 47018 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1966876 | 296663 | SH |  | SOLE |  | 296663 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 9085908 | 107335 | SH |  | SOLE |  | 107335 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3285660 | 19324 | SH |  | SOLE |  | 19324 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 12323890 | 1239828 | SH |  | SOLE |  | 1239828 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1671335 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 304562317 | 5518433 | SH |  | SOLE |  | 5518433 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 593753 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 254860 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 156274103 | 4008056 | SH |  | SOLE |  | 4008056 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 594919 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4542182 | 45696 | SH |  | SOLE |  | 45696 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1060427 | 16676 | SH |  | SOLE |  | 16676 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5483098 | 271172 | SH |  | SOLE |  | 271172 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 39489188 | 1587186 | SH |  | SOLE |  | 1587186 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3572385 | 210264 | SH |  | SOLE |  | 210264 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 223968 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1084583 | 44578 | SH |  | SOLE |  | 44578 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 799366 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1673440 | 87523 | SH |  | SOLE |  | 87523 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3511283 | 90334 | SH |  | SOLE |  | 90334 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2558440 | 31613 | SH |  | SOLE |  | 31613 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1569920 | 25163 | SH |  | SOLE |  | 25163 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 474463930 | 1560326 | SH |  | SOLE |  | 1560326 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 12106692 | 583174 | SH |  | SOLE |  | 583174 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 507209 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4654420 | 172834 | SH |  | SOLE |  | 172834 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1470982 | 64944 | SH |  | SOLE |  | 64944 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 38288233 | 1998342 | SH |  | SOLE |  | 1998342 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 25924215 | 112489 | SH |  | SOLE |  | 112489 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1679032 | 46588 | SH |  | SOLE |  | 46588 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3330989 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 25761215 | 1646084 | SH |  | SOLE |  | 1646084 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1480857 | 111259 | SH |  | SOLE |  | 111259 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 235296 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 54723307 | 2112869 | SH |  | SOLE |  | 2112869 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 93047908 | 840845 | SH |  | SOLE |  | 840845 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 83009133 | 147732 | SH |  | SOLE |  | 147732 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 814308 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 721147 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 19863439 | 1334012 | SH |  | SOLE |  | 1334012 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1515164 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1933058 | 26473 | SH |  | SOLE |  | 26473 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 279391 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3555283 | 53056 | SH |  | SOLE |  | 53056 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 226054 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5951482 | 28362 | SH |  | SOLE |  | 28362 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1310935 | 51029 | SH |  | SOLE |  | 51029 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 435688 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1251727 | 18663 | SH |  | SOLE |  | 18663 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 60433582 | 384242 | SH |  | SOLE |  | 384242 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1111855 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 981627 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2594481 | 28561 | SH |  | SOLE |  | 28561 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 479514883 | 1040185 | SH |  | SOLE |  | 1040185 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6594249 | 271480 | SH |  | SOLE |  | 271480 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 23483374 | 945005 | SH |  | SOLE |  | 945005 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2309312 | 80101 | SH |  | SOLE |  | 80101 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 999225 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 930125 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 147366617 | 1248658 | SH |  | SOLE |  | 1248658 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4143080 | 149354 | SH |  | SOLE |  | 149354 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1418400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 51335069 | 269433 | SH |  | SOLE |  | 269433 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 790817 | 66905 | SH |  | SOLE |  | 66905 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1029321 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7341216 | 27637 | SH |  | SOLE |  | 27637 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 491683 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 43991786 | 2322692 | SH |  | SOLE |  | 2322692 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 882023 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 19412841 | 823625 | SH |  | SOLE |  | 823625 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 138744740 | 733905 | SH |  | SOLE |  | 733905 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 6985549 | 1580441 | SH |  | SOLE |  | 1580441 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3461617 | 419082 | SH |  | SOLE |  | 419082 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 30848310 | 101368 | SH |  | SOLE |  | 101368 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 117474267 | 399355 | SH |  | SOLE |  | 399355 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 3547375 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 4263113 | 82379 | SH |  | SOLE |  | 82379 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3011241 | 81694 | SH |  | SOLE |  | 81694 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3291984 | 107722 | SH |  | SOLE |  | 107722 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 22227325 | 1289288 | SH |  | SOLE |  | 1289288 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6643085 | 252301 | SH |  | SOLE |  | 252301 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 212342 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15686022 | 162600 | SH |  | SOLE |  | 162600 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4148248 | 31218 | SH |  | SOLE |  | 31218 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 87630338 | 947355 | SH |  | SOLE |  | 947355 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1465386 | 111947 | SH |  | SOLE |  | 111947 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1675234 | 86086 | SH |  | SOLE |  | 86086 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1728775 | 21173 | SH |  | SOLE |  | 21173 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 101267386 | 1758725 | SH |  | SOLE |  | 1758725 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 323928 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 18755420 | 321595 | SH |  | SOLE |  | 321595 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 313001 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5297115 | 235532 | SH |  | SOLE |  | 235532 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 151849124 | 2098523 | SH |  | SOLE |  | 2098523 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 69693657 | 836759 | SH |  | SOLE |  | 836759 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2666260 | 203221 | SH |  | SOLE |  | 203221 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2352888 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19380885 | 90709 | SH |  | SOLE |  | 90709 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3738827 | 88472 | SH |  | SOLE |  | 88472 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 8886464 | 55433 | SH |  | SOLE |  | 55433 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 34697517 | 553566 | SH |  | SOLE |  | 553566 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 940129 | 21117 | SH |  | SOLE |  | 21117 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1681127 | 33422 | SH |  | SOLE |  | 33422 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 36695203 | 1274139 | SH |  | SOLE |  | 1274139 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 9411000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6448681 | 25890 | SH |  | SOLE |  | 25890 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 53727990 | 108375 | SH |  | SOLE |  | 108375 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 3513477 | 107249 | SH |  | SOLE |  | 107249 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 15312823 | 1596749 | SH |  | SOLE |  | 1596749 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3752043 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2189826 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13799410 | 90482 | SH |  | SOLE |  | 90482 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 219444339 | 363084 | SH |  | SOLE |  | 363084 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 74670818 | 1026403 | SH |  | SOLE |  | 1026403 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 113541046 | 480536 | SH |  | SOLE |  | 480536 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 125640747 | 417647 | SH |  | SOLE |  | 417647 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3670651 | 385168 | SH |  | SOLE |  | 385168 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12450858 | 81325 | SH |  | SOLE |  | 81325 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 68487476 | 97455 | SH |  | SOLE |  | 97455 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3941468 | 296351 | SH |  | SOLE |  | 296351 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 228402342 | 2835183 | SH |  | SOLE |  | 2835183 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 566498 | 16701 | SH |  | SOLE |  | 16701 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 7145665 | 121298 | SH |  | SOLE |  | 121298 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1059656 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 223631 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1211439 | 101973 | SH |  | SOLE |  | 101973 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2174668 | 68884 | SH |  | SOLE |  | 68884 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 146538725 | 3911872 | SH |  | SOLE |  | 3911872 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 101123240 | 414134 | SH |  | SOLE |  | 414134 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1979148 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7225959 | 43799 | SH |  | SOLE |  | 43799 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2138411 | 32838 | SH |  | SOLE |  | 32838 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 35260651 | 203290 | SH |  | SOLE |  | 203290 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 2260727 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 158155334 | 2619767 | SH |  | SOLE |  | 2619767 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 32728680 | 101724 | SH |  | SOLE |  | 101724 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1948138 | 234433 | SH |  | SOLE |  | 234433 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 402314240 | 805176 | SH |  | SOLE |  | 805176 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1110767 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 3556058 | 244739 | SH |  | SOLE |  | 244739 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 366825 | 21094 | SH |  | SOLE |  | 21094 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 4064615 | 136168 | SH |  | SOLE |  | 136168 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 104027007 | 334718 | SH |  | SOLE |  | 334718 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 300513 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 15020406 | 593223 | SH |  | SOLE |  | 593223 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 37038062 | 832316 | SH |  | SOLE |  | 832316 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 61267824 | 35435 | SH |  | SOLE |  | 35435 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 68862055 | 572467 | SH |  | SOLE |  | 572467 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 815097 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1305071 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 278676513 | 487086 | SH |  | SOLE |  | 487086 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1709585 | 24174 | SH |  | SOLE |  | 24174 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3607511 | 137429 | SH |  | SOLE |  | 137429 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 291568067 | 4512739 | SH |  | SOLE |  | 4512739 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 413850060 | 1118000 | SH |  | SOLE |  | 1118000 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5076895 | 41573 | SH |  | SOLE |  | 41573 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3119342 | 23528 | SH |  | SOLE |  | 23528 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 17297924 | 617783 | SH |  | SOLE |  | 617783 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1581377 | 85066 | SH |  | SOLE |  | 85066 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4298764 | 43660 | SH |  | SOLE |  | 43660 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 790362 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2517985 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 26578095 | 60924 | SH |  | SOLE |  | 60924 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 11184000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 100620896 | 611417 | SH |  | SOLE |  | 611417 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 4392426 | 25983 | SH |  | SOLE |  | 25983 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 194419862 | 448003 | SH |  | SOLE |  | 448003 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2174016 | 45048 | SH |  | SOLE |  | 45048 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2994547 | 18265 | SH |  | SOLE |  | 18265 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2876425 | 31174 | SH |  | SOLE |  | 31174 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 17938253 | 33280 | SH |  | SOLE |  | 33280 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 347749 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 4343493 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 15621712 | 184023 | SH |  | SOLE |  | 184023 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 20353581 | 948001 | SH |  | SOLE |  | 948001 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1140521 | 130048 | SH |  | SOLE |  | 130048 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1648774 | 110065 | SH |  | SOLE |  | 110065 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 1209500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 311860 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2170438 | 39520 | SH |  | SOLE |  | 39520 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 67070 | 19554 | SH |  | SOLE |  | 19554 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 952452 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19136110 | 176777 | SH |  | SOLE |  | 176777 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6270842 | 251538 | SH |  | SOLE |  | 251538 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 165541789 | 1782319 | SH |  | SOLE |  | 1782319 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 1106699 | 97335 | SH |  | SOLE |  | 97335 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2859081 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 110221330 | 161558 | SH |  | SOLE |  | 161558 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 50567717 | 2704156 | SH |  | SOLE |  | 2704156 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3035191 | 25698 | SH |  | SOLE |  | 25698 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 64150065 | 1745580 | SH |  | SOLE |  | 1745580 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 57643462 | 394440 | SH |  | SOLE |  | 394440 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 78399472 | 5455774 | SH |  | SOLE |  | 5455774 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2536593 | 234003 | SH |  | SOLE |  | 234003 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2610109 | 68669 | SH |  | SOLE |  | 68669 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1639854075 | 9402833 | SH |  | SOLE |  | 9402833 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 78402610 | 1206194 | SH |  | SOLE |  | 1206194 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 8248257 | 171982 | SH |  | SOLE |  | 171982 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2253122 | 45435 | SH |  | SOLE |  | 45435 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1535632 | 19510 | SH |  | SOLE |  | 19510 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5175886 | 234203 | SH |  | SOLE |  | 234203 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4658483 | 156693 | SH |  | SOLE |  | 156693 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3872399 | 42073 | SH |  | SOLE |  | 42073 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 71899569 | 2113450 | SH |  | SOLE |  | 2113450 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1742841 | 20235 | SH |  | SOLE |  | 20235 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 32292731 | 357260 | SH |  | SOLE |  | 357260 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4593158 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 26443317 | 179752 | SH |  | SOLE |  | 179752 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 9099413 | 185513 | SH |  | SOLE |  | 185513 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 965958 | 84216 | SH |  | SOLE |  | 84216 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 437182 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3173267 | 53458 | SH |  | SOLE |  | 53458 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 530386 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 498961080 | 3411000 | SH |  | SOLE |  | 3411000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 189889260 | 1184439 | SH |  | SOLE |  | 1184439 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1777788 | 197094 | SH |  | SOLE |  | 197094 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 414853321 | 463399 | SH |  | SOLE |  | 463399 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2520963 | 46538 | SH |  | SOLE |  | 46538 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 30954793 | 2858245 | SH |  | SOLE |  | 2858245 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2874786 | 23653 | SH |  | SOLE |  | 23653 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8708132 | 80601 | SH |  | SOLE |  | 80601 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 38012729 | 1781290 | SH |  | SOLE |  | 1781290 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 92630 | 21592 | SH |  | SOLE |  | 21592 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 20006821 | 228911 | SH |  | SOLE |  | 228911 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2004166 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3303298 | 37921 | SH |  | SOLE |  | 37921 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 36322319 | 110614 | SH |  | SOLE |  | 110614 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 546603873 | 3519891 | SH |  | SOLE |  | 3519891 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 6858148 | 625173 | SH |  | SOLE |  | 625173 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 59346447 | 692814 | SH |  | SOLE |  | 692814 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 16085855 | 754496 | SH |  | SOLE |  | 754496 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 16020178 | 5762654 | SH |  | SOLE |  | 5762654 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 60468882 | 2914163 | SH |  | SOLE |  | 2914163 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1847257 | 105137 | SH |  | SOLE |  | 105137 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 69610978 | 382100 | SH |  | SOLE |  | 382100 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1779022 | 47542 | SH |  | SOLE |  | 47542 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1998275 | 49450 | SH |  | SOLE |  | 49450 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 7390726 | 85799 | SH |  | SOLE |  | 85799 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5565071 | 303439 | SH |  | SOLE |  | 303439 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 906352 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 42178803 | 202695 | SH |  | SOLE |  | 202695 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 537043 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 11559799 | 1224555 | SH |  | SOLE |  | 1224555 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 174650228 | 1766642 | SH |  | SOLE |  | 1766642 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4502067 | 87931 | SH |  | SOLE |  | 87931 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4861544 | 45486 | SH |  | SOLE |  | 45486 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2366454 | 16544 | SH |  | SOLE |  | 16544 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1732996 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1530223 | 74391 | SH |  | SOLE |  | 74391 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 88432479 | 1551447 | SH |  | SOLE |  | 1551447 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 598620 | 41542 | SH |  | SOLE |  | 41542 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5039642 | 75017 | SH |  | SOLE |  | 75017 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 22125146 | 209916 | SH |  | SOLE |  | 209916 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5960653 | 61016 | SH |  | SOLE |  | 61016 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 10752993 | 132835 | SH |  | SOLE |  | 132835 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 242690 | 46761 | SH |  | SOLE |  | 46761 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2521754 | 36149 | SH |  | SOLE |  | 36149 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 83687883 | 725324 | SH |  | SOLE |  | 725324 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3432690 | 44350 | SH |  | SOLE |  | 44350 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 274921 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 110364460 | 857000 | SH |  | SOLE |  | 857000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2412055 | 378065 | SH |  | SOLE |  | 378065 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 304086 | 18508 | SH |  | SOLE |  | 18508 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 6715407 | 120154 | SH |  | SOLE |  | 120154 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 4267432 | 49604 | SH |  | SOLE |  | 49604 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 6988985 | 154692 | SH |  | SOLE |  | 154692 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 4969069 | 240983 | SH |  | SOLE |  | 240983 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 66838793 | 697327 | SH |  | SOLE |  | 697327 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 878705 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 987132 | 62995 | SH |  | SOLE |  | 62995 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 905996 | 25076 | SH |  | SOLE |  | 25076 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 83521302 | 708889 | SH |  | SOLE |  | 708889 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 416940051 | 1903662 | SH |  | SOLE |  | 1903662 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 240075629 | 2468644 | SH |  | SOLE |  | 2468644 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 784473 | 23968 | SH |  | SOLE |  | 23968 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 520117 | 24557 | SH |  | SOLE |  | 24557 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 865628 | 91311 | SH |  | SOLE |  | 91311 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 5592202 | 98040 | SH |  | SOLE |  | 98040 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7971464 | 559401 | SH |  | SOLE |  | 559401 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 282718128 | 787779 | SH |  | SOLE |  | 787779 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 302671 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 70352714 | 743529 | SH |  | SOLE |  | 743529 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 286558814 | 1322803 | SH |  | SOLE |  | 1322803 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 582782 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 430339 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3889920 | 39134 | SH |  | SOLE |  | 39134 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 27213266 | 555713 | SH |  | SOLE |  | 555713 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2051478 | 140320 | SH |  | SOLE |  | 140320 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1941940 | 315250 | SH |  | SOLE |  | 315250 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1900810 | 56337 | SH |  | SOLE |  | 56337 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 11594833 | 125662 | SH |  | SOLE |  | 125662 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 146521974 | 344482 | SH |  | SOLE |  | 344482 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 465996 | 28208 | SH |  | SOLE |  | 28208 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 104462944 | 297378 | SH |  | SOLE |  | 297378 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 194267912 | 305770 | SH |  | SOLE |  | 305770 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 314247 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1938475 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1604929 | 60885 | SH |  | SOLE |  | 60885 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 92957971 | 1890927 | SH |  | SOLE |  | 1890927 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 45220545 | 481172 | SH |  | SOLE |  | 481172 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1032921 | 13835 | SH |  | SOLE |  | 13835 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 26043745 | 314500 | SH |  | SOLE |  | 314500 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 426084836 | 1087617 | SH |  | SOLE |  | 1087617 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 202176 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3300134 | 42056 | SH |  | SOLE |  | 42056 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 17597663 | 214658 | SH |  | SOLE |  | 214658 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2368226 | 31413 | SH |  | SOLE |  | 31413 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 964781 | 27393 | SH |  | SOLE |  | 27393 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 16412363 | 189870 | SH |  | SOLE |  | 189870 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2919781 | 35387 | SH |  | SOLE |  | 35387 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 169893750 | 1625000 | SH |  | SOLE |  | 1625000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1957487 | 30846 | SH |  | SOLE |  | 30846 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2389698 | 32812 | SH |  | SOLE |  | 32812 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 46291326 | 437123 | SH |  | SOLE |  | 437123 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 400839120 | 1250473 | SH |  | SOLE |  | 1250473 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 930109 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 876203 | 45049 | SH |  | SOLE |  | 45049 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 681668 | 47503 | SH |  | SOLE |  | 47503 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2463882 | 106754 | SH |  | SOLE |  | 106754 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1177092 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5845464 | 109159 | SH |  | SOLE |  | 109159 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2911759 | 78824 | SH |  | SOLE |  | 78824 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 994212 | 55234 | SH |  | SOLE |  | 55234 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 5965451 | 191323 | SH |  | SOLE |  | 191323 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2993808 | 45402 | SH |  | SOLE |  | 45402 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 4288976 | 153342 | SH |  | SOLE |  | 153342 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 216389 | 47041 | SH |  | SOLE |  | 47041 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 26005289 | 172426 | SH |  | SOLE |  | 172426 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 254331 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1484122 | 26263 | SH |  | SOLE |  | 26263 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 505702 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 4426062 | 147388 | SH |  | SOLE |  | 147388 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 471841 | 35212 | SH |  | SOLE |  | 35212 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 63971751 | 691437 | SH |  | SOLE |  | 691437 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1522488 | 17520 | SH |  | SOLE |  | 17520 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 11763950 | 100204 | SH |  | SOLE |  | 100204 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4867751 | 63111 | SH |  | SOLE |  | 63111 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 501018 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 7025812 | 272002 | SH |  | SOLE |  | 272002 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 191033384 | 2132307 | SH |  | SOLE |  | 2132307 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2819861 | 163755 | SH |  | SOLE |  | 163755 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 61179435 | 94073 | SH |  | SOLE |  | 94073 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 412010640 | 2288948 | SH |  | SOLE |  | 2288948 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4637991 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 665372 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 919548 | 26615 | SH |  | SOLE |  | 26615 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 390908 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 692840 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 7664234 | 159009 | SH |  | SOLE |  | 159009 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 44853255 | 678464 | SH |  | SOLE |  | 678464 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 19854259 | 322048 | SH |  | SOLE |  | 322048 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 12810200 | 944705 | SH |  | SOLE |  | 944705 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 303105 | 33641 | SH |  | SOLE |  | 33641 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1457315 | 122258 | SH |  | SOLE |  | 122258 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 202038676 | 597836 | SH |  | SOLE |  | 597836 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 111364720 | 563872 | SH |  | SOLE |  | 563872 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 40203826 | 125940 | SH |  | SOLE |  | 125940 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 9150972 | 477359 | SH |  | SOLE |  | 477359 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 82270055 | 3932603 | SH |  | SOLE |  | 3932603 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 122639407 | 869105 | SH |  | SOLE |  | 869105 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 27033781 | 223051 | SH |  | SOLE |  | 223051 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5121742 | 87942 | SH |  | SOLE |  | 87942 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1388315 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 36886524 | 533582 | SH |  | SOLE |  | 533582 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 49678219 | 415335 | SH |  | SOLE |  | 415335 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3105978 | 16459 | SH |  | SOLE |  | 16459 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 78506758 | 264814 | SH |  | SOLE |  | 264814 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 37003869 | 626123 | SH |  | SOLE |  | 626123 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 216986452 | 4115828 | SH |  | SOLE |  | 4115828 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1321571250 | 3555000 | SH |  | SOLE |  | 3555000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5447172 | 180849 | SH |  | SOLE |  | 180849 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 350392 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 185227134 | 1121637 | SH |  | SOLE |  | 1121637 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 360825 | 16446 | SH |  | SOLE |  | 16446 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 167742969 | 341267 | SH |  | SOLE |  | 341267 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 144601565 | 1059585 | SH |  | SOLE |  | 1059585 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 1882608 | 67477 | SH |  | SOLE |  | 67477 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3891496 | 41647 | SH |  | SOLE |  | 41647 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 299023 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2743621 | 67727 | SH |  | SOLE |  | 67727 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 27923982 | 24094 | SH |  | SOLE |  | 24094 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 16972169 | 245298 | SH |  | SOLE |  | 245298 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 6257059 | 90433 | SH |  | SOLE |  | 90433 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 303644 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4469479 | 97226 | SH |  | SOLE |  | 97226 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 310951 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 16382900 | 344758 | SH |  | SOLE |  | 344758 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 395657 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 89627552 | 261778 | SH |  | SOLE |  | 261778 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 207581 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3783461 | 112003 | SH |  | SOLE |  | 112003 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3824085 | 41512 | SH |  | SOLE |  | 41512 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10663284 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 5189468 | 46010 | SH |  | SOLE |  | 46010 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 14242500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4376727 | 105667 | SH |  | SOLE |  | 105667 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2504337 | 79528 | SH |  | SOLE |  | 79528 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2612049 | 79977 | SH |  | SOLE |  | 79977 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 117940750 | 161882 | SH |  | SOLE |  | 161882 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 924456 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 56547015 | 2577348 | SH |  | SOLE |  | 2577348 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4349175 | 47449 | SH |  | SOLE |  | 47449 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3461057 | 134934 | SH |  | SOLE |  | 134934 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2889689 | 214051 | SH |  | SOLE |  | 214051 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1327499 | 20955 | SH |  | SOLE |  | 20955 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4638690 | 1281406 | SH |  | SOLE |  | 1281406 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2955980 | 23036 | SH |  | SOLE |  | 23036 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 141027099 | 8864054 | SH |  | SOLE |  | 8864054 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3538592 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3108058 | 92282 | SH |  | SOLE |  | 92282 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 392643 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6274902 | 70967 | SH |  | SOLE |  | 70967 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 22237409 | 89537 | SH |  | SOLE |  | 89537 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4322126 | 22778 | SH |  | SOLE |  | 22778 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1627331 | 113879 | SH |  | SOLE |  | 113879 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1818015 | 49109 | SH |  | SOLE |  | 49109 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 30194142 | 67618 | SH |  | SOLE |  | 67618 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 104654988 | 417651 | SH |  | SOLE |  | 417651 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6328432 | 231641 | SH |  | SOLE |  | 231641 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 181498466 | 2470039 | SH |  | SOLE |  | 2470039 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 656282727 | 2171396 | SH |  | SOLE |  | 2171396 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3362050 | 36901 | SH |  | SOLE |  | 36901 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 48196099 | 320602 | SH |  | SOLE |  | 320602 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2966569 | 83636 | SH |  | SOLE |  | 83636 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1418300 | 54571 | SH |  | SOLE |  | 54571 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3631550 | 53155 | SH |  | SOLE |  | 53155 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 634945 | 14307 | SH |  | SOLE |  | 14307 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 69828245 | 429871 | SH |  | SOLE |  | 429871 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 273102255 | 917066 | SH |  | SOLE |  | 917066 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 33070748 | 349659 | SH |  | SOLE |  | 349659 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 87736778 | 443765 | SH |  | SOLE |  | 443765 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 325886 | 46890 | SH |  | SOLE |  | 46890 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1634520 | 55577 | SH |  | SOLE |  | 55577 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 103796105 | 379344 | SH |  | SOLE |  | 379344 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 51035567 | 203621 | SH |  | SOLE |  | 203621 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 222186 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 206082544 | 761886 | SH |  | SOLE |  | 761886 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1140243 | 130612 | SH |  | SOLE |  | 130612 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 85282689 | 730035 | SH |  | SOLE |  | 730035 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1602448 | 29719 | SH |  | SOLE |  | 29719 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 71645724 | 984415 | SH |  | SOLE |  | 984415 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3438999 | 198099 | SH |  | SOLE |  | 198099 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 23728451 | 170782 | SH |  | SOLE |  | 170782 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4079572 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 54959798 | 423028 | SH |  | SOLE |  | 423028 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5891724 | 86694 | SH |  | SOLE |  | 86694 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2238342 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 22828148 | 281031 | SH |  | SOLE |  | 281031 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 88311591 | 1518686 | SH |  | SOLE |  | 1518686 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 243076801 | 1249431 | SH |  | SOLE |  | 1249431 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7531727 | 63027 | SH |  | SOLE |  | 63027 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 157502795 | 1013010 | SH |  | SOLE |  | 1013010 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 53682806 | 593705 | SH |  | SOLE |  | 593705 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 5036334 | 87406 | SH |  | SOLE |  | 87406 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1885034 | 315223 | SH |  | SOLE |  | 315223 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5691144 | 40567 | SH |  | SOLE |  | 40567 | 0 | 0 |

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