# EDGAR Filing Document

**Accession Number:** 0001396318
**File Stem:** 0001396318-25-000028
**Filing Date:** 2025-11
**Character Count:** 128152
**Document Hash:** e04f35919c34ca69f8fe1d81f37af8d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396318-25-000028.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001396318-25-000028

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUBLIC SECTOR PENSION INVESTMENT BOARD
- **CENTRAL INDEX KEY:** 0001396318

**ORGANIZATION NAME:**
- **EIN:** 980387870
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12527
- **FILM NUMBER:** 251457424

**BUSINESS ADDRESS:**
- **STREET 1:** 1250 RENE-LEVESQUE BLVD WEST
- **STREET 2:** SUITE 1400
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3B 5E9
- **BUSINESS PHONE:** 514-937-2772

**MAIL ADDRESS:**
- **STREET 1:** 1250 RENE-LEVESQUE BLVD WEST
- **STREET 2:** SUITE 1400
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3B 5E9

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Public Sector Pension Investment Board
- **DATE OF NAME CHANGE:** 20070412

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PUBLIC SECTOR PENSION INVESTMENT BOARD<br>**Address:** 1250 RENE-LEVESQUE BLVD WEST<br>SUITE 1400<br>MONTREAL, A8 H3B 5E9

**Form 13F File Number:** 028-12527

**SEC File Number (if applicable):** 028-12527

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:** Martine Vanasse<br>**Title:** Managing Director and Chief Compliance Officer<br>**Phone:** 5142183631

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

/s/ Martine Vanasse  Montreal, A8  11-06-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1270

**Form 13F Information Table Value Total:** $27269257303

      (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 |
| AAR CORP | COM | 000361105 |  | 12387283 | 138143 | SH |  | SOLE |  | 138143 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 13645528 | 930800 | SH |  | SOLE |  | 930800 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 11201118 | 242869 | SH |  | SOLE |  | 242869 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11595465 | 103809 | SH |  | SOLE |  | 103809 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 8026150 | 205115 | SH |  | SOLE |  | 205115 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2020929 | 153566 | SH |  | SOLE |  | 153566 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2893294 | 149447 | SH |  | SOLE |  | 149447 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 6171733 | 67377 | SH |  | SOLE |  | 67377 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 2333684 | 143523 | SH |  | SOLE |  | 143523 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 81574911 | 2888630 | SH |  | SOLE |  | 2888630 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 5108499 | 281460 | SH |  | SOLE |  | 281460 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 1619948 | 61906 | SH |  | SOLE |  | 61906 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 14190720 | 130035 | SH |  | SOLE |  | 130035 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 176269594 | 1316034 | SH |  | SOLE |  | 1316034 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 241887523 | 1044690 | SH |  | SOLE |  | 1044690 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 12970086 | 259298 | SH |  | SOLE |  | 259298 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 8919394 | 360234 | SH |  | SOLE |  | 360234 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 10392324 | 486988 | SH |  | SOLE |  | 486988 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 10298242 | 511079 | SH |  | SOLE |  | 511079 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 21242616 | 402551 | SH |  | SOLE |  | 402551 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 8437126 | 107493 | SH |  | SOLE |  | 107493 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3743167 | 418231 | SH |  | SOLE |  | 418231 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 8356878 | 70827 | SH |  | SOLE |  | 70827 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 8664650 | 515753 | SH |  | SOLE |  | 515753 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 17146119 | 48607 | SH |  | SOLE |  | 48607 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 24250503 | 157012 | SH |  | SOLE |  | 157012 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 14365697 | 233969 | SH |  | SOLE |  | 233969 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2029803 | 104737 | SH |  | SOLE |  | 104737 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27691491 | 171157 | SH |  | SOLE |  | 171157 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 24992885 | 146896 | SH |  | SOLE |  | 146896 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7103376 | 97200 | SH |  | SOLE |  | 97200 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3194246 | 24887 | SH |  | SOLE |  | 24887 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14541582 | 86319 | SH |  | SOLE |  | 86319 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 10412593 | 98932 | SH |  | SOLE |  | 98932 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4472749 | 36837 | SH |  | SOLE |  | 36837 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 26083452 | 409795 | SH |  | SOLE |  | 409795 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5261587 | 19293 | SH |  | SOLE |  | 19293 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1124354 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 8033645 | 42083 | SH |  | SOLE |  | 42083 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1094594 | 31396 | SH |  | SOLE |  | 31396 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 18481713 | 348186 | SH |  | SOLE |  | 348186 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 6131366 | 115035 | SH |  | SOLE |  | 115035 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2055864 | 25356 | SH |  | SOLE |  | 25356 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 5161976 | 283781 | SH |  | SOLE |  | 283781 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2787223 | 33444 | SH |  | SOLE |  | 33444 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 433989 | 80729 | SH |  | SOLE |  | 80729 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 714380 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3195044 | 52576 | SH |  | SOLE |  | 52576 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 11657547 | 209029 | SH |  | SOLE |  | 209029 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3733166 | 55380 | SH |  | SOLE |  | 55380 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7003958 | 82516 | SH |  | SOLE |  | 82516 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 12201779 | 56845 | SH |  | SOLE |  | 56845 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 7017473 | 42766 | SH |  | SOLE |  | 42766 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 123719503 | 507984 | SH |  | SOLE |  | 507984 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 467683802 | 1923833 | SH |  | SOLE |  | 1923833 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9560534 | 144725 | SH |  | SOLE |  | 144725 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 7276528 | 170251 | SH |  | SOLE |  | 170251 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 703979406 | 3206173 | SH |  | SOLE |  | 3206173 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6147982 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 14321525 | 597976 | SH |  | SOLE |  | 597976 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 3742416 | 184174 | SH |  | SOLE |  | 184174 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2781903 | 462879 | SH |  | SOLE |  | 462879 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12973275 | 115318 | SH |  | SOLE |  | 115318 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 10754337 | 628541 | SH |  | SOLE |  | 628541 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 91706387 | 276091 | SH |  | SOLE |  | 276091 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9382545 | 119462 | SH |  | SOLE |  | 119462 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 11013104 | 150206 | SH |  | SOLE |  | 150206 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19413935 | 100946 | SH |  | SOLE |  | 100946 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5923230 | 42555 | SH |  | SOLE |  | 42555 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 3793503 | 56823 | SH |  | SOLE |  | 56823 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 3245300 | 74026 | SH |  | SOLE |  | 74026 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5683983 | 18187 | SH |  | SOLE |  | 18187 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10000376 | 20357 | SH |  | SOLE |  | 20357 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 18364522 | 250505 | SH |  | SOLE |  | 250505 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3778048 | 20096 | SH |  | SOLE |  | 20096 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 13334514 | 47252 | SH |  | SOLE |  | 47252 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 45536040 | 367968 | SH |  | SOLE |  | 367968 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3722339 | 139675 | SH |  | SOLE |  | 139675 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 201772526 | 821215 | SH |  | SOLE |  | 821215 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 5275263 | 132511 | SH |  | SOLE |  | 132511 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 34471088 | 106682 | SH |  | SOLE |  | 106682 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1872886 | 77137 | SH |  | SOLE |  | 77137 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 3660534 | 84015 | SH |  | SOLE |  | 84015 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 5160516 | 509429 | SH |  | SOLE |  | 509429 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 4748342 | 167490 | SH |  | SOLE |  | 167490 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13224116 | 99228 | SH |  | SOLE |  | 99228 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 959535979 | 3768354 | SH |  | SOLE |  | 3768354 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 11674609 | 972074 | SH |  | SOLE |  | 972074 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 149380761 | 729612 | SH |  | SOLE |  | 729612 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 23656492 | 32923 | SH |  | SOLE |  | 32923 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 103142400 | 2686000 | SH |  | SOLE |  | 2686000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 9158782 | 750105 | SH |  | SOLE |  | 750105 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 6194814 | 88662 | SH |  | SOLE |  | 88662 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2484885 | 41595 | SH |  | SOLE |  | 41595 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 18044714 | 685850 | SH |  | SOLE |  | 685850 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 17929909 | 191334 | SH |  | SOLE |  | 191334 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3670137 | 269863 | SH |  | SOLE |  | 269863 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 148144 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 32278991 | 221529 | SH |  | SOLE |  | 221529 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 6900209 | 407092 | SH |  | SOLE |  | 407092 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2191880 | 312679 | SH |  | SOLE |  | 312679 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 6560094 | 439096 | SH |  | SOLE |  | 439096 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 40940609 | 208870 | SH |  | SOLE |  | 208870 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 18601699 | 539336 | SH |  | SOLE |  | 539336 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 13574044 | 312766 | SH |  | SOLE |  | 312766 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 18738559 | 76656 | SH |  | SOLE |  | 76656 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2357041 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 5100432 | 105972 | SH |  | SOLE |  | 105972 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 19617570 | 555896 | SH |  | SOLE |  | 555896 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 21080400 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5938002 | 34776 | SH |  | SOLE |  | 34776 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7150752 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 647828 | 22691 | SH |  | SOLE |  | 22691 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10286882 | 35049 | SH |  | SOLE |  | 35049 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 182421005 | 42520 | SH |  | SOLE |  | 42520 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5928967 | 30693 | SH |  | SOLE |  | 30693 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2092626 | 181023 | SH |  | SOLE |  | 181023 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1092377 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 11963651 | 316415 | SH |  | SOLE |  | 316415 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 11967149 | 122564 | SH |  | SOLE |  | 122564 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5324171 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 18617498 | 219935 | SH |  | SOLE |  | 219935 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2109217 | 90245 | SH |  | SOLE |  | 90245 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2165550 | 35608 | SH |  | SOLE |  | 35608 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 20531521 | 114971 | SH |  | SOLE |  | 114971 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10356995 | 212582 | SH |  | SOLE |  | 212582 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 18990093 | 126550 | SH |  | SOLE |  | 126550 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1247895 | 24750 | SH |  | SOLE |  | 24750 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 10183651 | 80535 | SH |  | SOLE |  | 80535 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 13454288 | 179654 | SH |  | SOLE |  | 179654 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 8462313 | 511318 | SH |  | SOLE |  | 511318 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 185536780 | 3596371 | SH |  | SOLE |  | 3596371 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 10183849 | 155147 | SH |  | SOLE |  | 155147 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 47426492 | 363878 | SH |  | SOLE |  | 363878 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16567913 | 152055 | SH |  | SOLE |  | 152055 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 101903340 | 1575602 | SH |  | SOLE |  | 1575602 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 9947574 | 195127 | SH |  | SOLE |  | 195127 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 12767191 | 334570 | SH |  | SOLE |  | 334570 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 8837588 | 134925 | SH |  | SOLE |  | 134925 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 9664171 | 294175 | SH |  | SOLE |  | 294175 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3880880 | 602663 | SH |  | SOLE |  | 602663 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1024900 | 45011 | SH |  | SOLE |  | 45011 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4699464 | 25108 | SH |  | SOLE |  | 25108 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 5398889 | 140049 | SH |  | SOLE |  | 140049 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4952180 | 64633 | SH |  | SOLE |  | 64633 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 232996864 | 463454 | SH |  | SOLE |  | 463454 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 7687896 | 324247 | SH |  | SOLE |  | 324247 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1244856 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 13463538 | 1423207 | SH |  | SOLE |  | 1423207 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2009832 | 264800 | SH |  | SOLE |  | 264800 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3861653 | 151378 | SH |  | SOLE |  | 151378 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1799468 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1881407 | 33820 | SH |  | SOLE |  | 33820 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2634983 | 86308 | SH |  | SOLE |  | 86308 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 8132321 | 126455 | SH |  | SOLE |  | 126455 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 10768839 | 202803 | SH |  | SOLE |  | 202803 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 11451149 | 622007 | SH |  | SOLE |  | 622007 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 58764883 | 343956 | SH |  | SOLE |  | 343956 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 36235240 | 31080 | SH |  | SOLE |  | 31080 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2141328 | 298651 | SH |  | SOLE |  | 298651 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14224060 | 65904 | SH |  | SOLE |  | 65904 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 11260576 | 145636 | SH |  | SOLE |  | 145636 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 177808760 | 32932 | SH |  | SOLE |  | 32932 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 19750012 | 119177 | SH |  | SOLE |  | 119177 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 40957268 | 931694 | SH |  | SOLE |  | 931694 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2358213 | 31722 | SH |  | SOLE |  | 31722 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 178026450 | 1823481 | SH |  | SOLE |  | 1823481 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 18228516 | 564875 | SH |  | SOLE |  | 564875 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 13320813 | 170714 | SH |  | SOLE |  | 170714 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2825254 | 677519 | SH |  | SOLE |  | 677519 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 4978251 | 103369 | SH |  | SOLE |  | 103369 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 21965805 | 173396 | SH |  | SOLE |  | 173396 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8045885 | 178401 | SH |  | SOLE |  | 178401 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 3527181 | 97760 | SH |  | SOLE |  | 97760 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2408375 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 597151286 | 1810043 | SH |  | SOLE |  | 1810043 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 18559930 | 270837 | SH |  | SOLE |  | 270837 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2277752 | 40016 | SH |  | SOLE |  | 40016 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 4569926 | 159120 | SH |  | SOLE |  | 159120 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5929779 | 63224 | SH |  | SOLE |  | 63224 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 389952 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 488522 | 98798 | SH |  | SOLE |  | 98798 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 7955645 | 135623 | SH |  | SOLE |  | 135623 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 106874479 | 881439 | SH |  | SOLE |  | 881439 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1006999 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5527199 | 22537 | SH |  | SOLE |  | 22537 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9962204 | 63228 | SH |  | SOLE |  | 63228 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2185799 | 13723 | SH |  | SOLE |  | 13723 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2644894 | 29486 | SH |  | SOLE |  | 29486 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1890491 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1345052 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6725161 | 23331 | SH |  | SOLE |  | 23331 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 21912679 | 81101 | SH |  | SOLE |  | 81101 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4730838 | 64576 | SH |  | SOLE |  | 64576 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 8037714 | 124848 | SH |  | SOLE |  | 124848 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 15918089 | 65574 | SH |  | SOLE |  | 65574 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5678972 | 159926 | SH |  | SOLE |  | 159926 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 4593899 | 115020 | SH |  | SOLE |  | 115020 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 9555110 | 505294 | SH |  | SOLE |  | 505294 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 4290230 | 117605 | SH |  | SOLE |  | 117605 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 28918850 | 383590 | SH |  | SOLE |  | 383590 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 8577718 | 48448 | SH |  | SOLE |  | 48448 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3892814 | 164601 | SH |  | SOLE |  | 164601 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 10556883 | 267466 | SH |  | SOLE |  | 267466 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10083621 | 28707 | SH |  | SOLE |  | 28707 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 21925301 | 811297 | SH |  | SOLE |  | 811297 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 18819247 | 199992 | SH |  | SOLE |  | 199992 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1719389 | 131855 | SH |  | SOLE |  | 131855 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 16779832 | 315529 | SH |  | SOLE |  | 315529 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 10666304 | 232432 | SH |  | SOLE |  | 232432 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 14224707 | 231786 | SH |  | SOLE |  | 231786 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 5178507 | 545106 | SH |  | SOLE |  | 545106 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2459143 | 23030 | SH |  | SOLE |  | 23030 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3534133 | 42101 | SH |  | SOLE |  | 42101 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1354561 | 42893 | SH |  | SOLE |  | 42893 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 464034814 | 5805760 | SH |  | SOLE |  | 5805760 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 38755006 | 410879 | SH |  | SOLE |  | 410879 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6787444 | 212226 | SH |  | SOLE |  | 212226 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7346003 | 98613 | SH |  | SOLE |  | 98613 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 36067811 | 169667 | SH |  | SOLE |  | 169667 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 3026893 | 476676 | SH |  | SOLE |  | 476676 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4709899 | 30007 | SH |  | SOLE |  | 30007 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 29798998 | 859256 | SH |  | SOLE |  | 859256 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 13857527 | 372214 | SH |  | SOLE |  | 372214 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1486767 | 33135 | SH |  | SOLE |  | 33135 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2848907 | 98544 | SH |  | SOLE |  | 98544 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15321587 | 256643 | SH |  | SOLE |  | 256643 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 2723862 | 222902 | SH |  | SOLE |  | 222902 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4010485 | 142115 | SH |  | SOLE |  | 142115 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 10179877 | 516745 | SH |  | SOLE |  | 516745 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 19292606 | 40433 | SH |  | SOLE |  | 40433 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 14645114 | 305043 | SH |  | SOLE |  | 305043 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 17910875 | 30842 | SH |  | SOLE |  | 30842 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 17974346 | 427147 | SH |  | SOLE |  | 427147 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1791357 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1318233 | 36946 | SH |  | SOLE |  | 36946 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2179396 | 128329 | SH |  | SOLE |  | 128329 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5504362 | 141865 | SH |  | SOLE |  | 141865 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 162709 | 15184 | SH |  | SOLE |  | 15184 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 3849233 | 65352 | SH |  | SOLE |  | 65352 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1033405 | 31651 | SH |  | SOLE |  | 31651 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 6953783 | 235482 | SH |  | SOLE |  | 235482 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 3193073 | 105243 | SH |  | SOLE |  | 105243 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 6092817 | 207521 | SH |  | SOLE |  | 207521 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 6385098 | 100759 | SH |  | SOLE |  | 100759 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2372227 | 34435 | SH |  | SOLE |  | 34435 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 5742300 | 469910 | SH |  | SOLE |  | 469910 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 2459114 | 93113 | SH |  | SOLE |  | 93113 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1663639 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2806071 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 9768867 | 178786 | SH |  | SOLE |  | 178786 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 8252703 | 141483 | SH |  | SOLE |  | 141483 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4027869 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 9249720 | 583947 | SH |  | SOLE |  | 583947 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5455530 | 51351 | SH |  | SOLE |  | 51351 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 12371142 | 91849 | SH |  | SOLE |  | 91849 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 64439760 | 414964 | SH |  | SOLE |  | 414964 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4514923 | 115206 | SH |  | SOLE |  | 115206 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1816219 | 20726 | SH |  | SOLE |  | 20726 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5327338 | 33696 | SH |  | SOLE |  | 33696 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 11189171 | 399328 | SH |  | SOLE |  | 399328 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 94652228 | 1383400 | SH |  | SOLE |  | 1383400 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5544073 | 27010 | SH |  | SOLE |  | 27010 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 143020301 | 1409067 | SH |  | SOLE |  | 1409067 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4944093 | 93004 | SH |  | SOLE |  | 93004 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 6998531 | 56499 | SH |  | SOLE |  | 56499 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 15898235 | 1096430 | SH |  | SOLE |  | 1096430 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 11293722 | 338338 | SH |  | SOLE |  | 338338 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3636923 | 135051 | SH |  | SOLE |  | 135051 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 9175826 | 324808 | SH |  | SOLE |  | 324808 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1290458 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 110108112 | 1660255 | SH |  | SOLE |  | 1660255 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 7110167 | 185402 | SH |  | SOLE |  | 185402 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3418826 | 50974 | SH |  | SOLE |  | 50974 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 7047892 | 107421 | SH |  | SOLE |  | 107421 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 3701544 | 182073 | SH |  | SOLE |  | 182073 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 6763969 | 222939 | SH |  | SOLE |  | 222939 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5981431 | 74824 | SH |  | SOLE |  | 74824 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 4300236 | 122899 | SH |  | SOLE |  | 122899 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 93931944 | 2989559 | SH |  | SOLE |  | 2989559 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 12089750 | 206169 | SH |  | SOLE |  | 206169 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 4178750 | 171753 | SH |  | SOLE |  | 171753 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 6119697 | 308608 | SH |  | SOLE |  | 308608 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1891130 | 103284 | SH |  | SOLE |  | 103284 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 9731278 | 464944 | SH |  | SOLE |  | 464944 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 5680377 | 120782 | SH |  | SOLE |  | 120782 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 25474033 | 269310 | SH |  | SOLE |  | 269310 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7813319 | 77729 | SH |  | SOLE |  | 77729 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1536989 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22180305 | 67403 | SH |  | SOLE |  | 67403 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1198017 | 17474 | SH |  | SOLE |  | 17474 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3305385 | 73502 | SH |  | SOLE |  | 73502 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 30404796 | 365838 | SH |  | SOLE |  | 365838 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 2260731 | 182907 | SH |  | SOLE |  | 182907 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1191266 | 37169 | SH |  | SOLE |  | 37169 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 16764120 | 200816 | SH |  | SOLE |  | 200816 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6428445 | 78367 | SH |  | SOLE |  | 78367 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 7799921 | 264853 | SH |  | SOLE |  | 264853 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2273081 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1615974 | 181163 | SH |  | SOLE |  | 181163 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3958249 | 58528 | SH |  | SOLE |  | 58528 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 9452827 | 122098 | SH |  | SOLE |  | 122098 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 66027965 | 71333 | SH |  | SOLE |  | 71333 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7710574 | 91390 | SH |  | SOLE |  | 91390 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 26181434 | 813088 | SH |  | SOLE |  | 813088 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3827404 | 86868 | SH |  | SOLE |  | 86868 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12901898 | 26310 | SH |  | SOLE |  | 26310 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9057999 | 93875 | SH |  | SOLE |  | 93875 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 6857810 | 161970 | SH |  | SOLE |  | 161970 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9475449 | 22434 | SH |  | SOLE |  | 22434 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 8420079 | 377582 | SH |  | SOLE |  | 377582 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 8739250 | 133689 | SH |  | SOLE |  | 133689 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1481017 | 426806 | SH |  | SOLE |  | 426806 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4084396 | 24101 | SH |  | SOLE |  | 24101 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6333943 | 44785 | SH |  | SOLE |  | 44785 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 5904681 | 49590 | SH |  | SOLE |  | 49590 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 9516071 | 698171 | SH |  | SOLE |  | 698171 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 11382940 | 568011 | SH |  | SOLE |  | 568011 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 22830829 | 115156 | SH |  | SOLE |  | 115156 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1921303 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5414902 | 38026 | SH |  | SOLE |  | 38026 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1909669 | 105158 | SH |  | SOLE |  | 105158 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 315433 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1289933 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9682023 | 21174 | SH |  | SOLE |  | 21174 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4213546 | 29721 | SH |  | SOLE |  | 29721 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6742297 | 118807 | SH |  | SOLE |  | 118807 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 3389162 | 175060 | SH |  | SOLE |  | 175060 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2051207 | 21780 | SH |  | SOLE |  | 21780 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4798697 | 136871 | SH |  | SOLE |  | 136871 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2310335 | 34334 | SH |  | SOLE |  | 34334 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 7519812 | 944700 | SH |  | SOLE |  | 944700 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5809288 | 40596 | SH |  | SOLE |  | 40596 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 5279955 | 144815 | SH |  | SOLE |  | 144815 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11954133 | 69147 | SH |  | SOLE |  | 69147 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 9097081 | 266308 | SH |  | SOLE |  | 266308 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 4749413 | 159216 | SH |  | SOLE |  | 159216 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 9640215 | 181173 | SH |  | SOLE |  | 181173 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 95440330 | 833540 | SH |  | SOLE |  | 833540 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1970678 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1532758 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11259868 | 184075 | SH |  | SOLE |  | 184075 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1072799 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 5517822 | 107288 | SH |  | SOLE |  | 107288 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9103505 | 33470 | SH |  | SOLE |  | 33470 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 16893807 | 108377 | SH |  | SOLE |  | 108377 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 6346705 | 529775 | SH |  | SOLE |  | 529775 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 10170013 | 653180 | SH |  | SOLE |  | 653180 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1989781 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1415813 | 61745 | SH |  | SOLE |  | 61745 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 2913771 | 112414 | SH |  | SOLE |  | 112414 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26203939 | 211749 | SH |  | SOLE |  | 211749 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2831353 | 36346 | SH |  | SOLE |  | 36346 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 32913154 | 112809 | SH |  | SOLE |  | 112809 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3860754 | 388797 | SH |  | SOLE |  | 388797 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13197533 | 117709 | SH |  | SOLE |  | 117709 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7325407 | 134584 | SH |  | SOLE |  | 134584 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2180505 | 107839 | SH |  | SOLE |  | 107839 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 3853295 | 168046 | SH |  | SOLE |  | 168046 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1564271 | 24810 | SH |  | SOLE |  | 24810 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3546595 | 38995 | SH |  | SOLE |  | 38995 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6059700 | 22127 | SH |  | SOLE |  | 22127 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3689456 | 181211 | SH |  | SOLE |  | 181211 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4587908 | 82994 | SH |  | SOLE |  | 82994 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4003211 | 51475 | SH |  | SOLE |  | 51475 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 438294 | 15174 | SH |  | SOLE |  | 15174 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 30917181 | 153283 | SH |  | SOLE |  | 153283 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 22297776 | 885887 | SH |  | SOLE |  | 885887 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 5057255 | 389619 | SH |  | SOLE |  | 389619 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4432360 | 314129 | SH |  | SOLE |  | 314129 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 15577268 | 23982 | SH |  | SOLE |  | 23982 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 4311734 | 89851 | SH |  | SOLE |  | 89851 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6407225 | 48843 | SH |  | SOLE |  | 48843 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 4434445 | 104389 | SH |  | SOLE |  | 104389 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 5800919 | 151302 | SH |  | SOLE |  | 151302 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 10669953 | 211454 | SH |  | SOLE |  | 211454 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3745915 | 89744 | SH |  | SOLE |  | 89744 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5898656 | 236989 | SH |  | SOLE |  | 236989 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 8625990 | 210390 | SH |  | SOLE |  | 210390 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 18047838 | 509970 | SH |  | SOLE |  | 509970 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 18550306 | 82081 | SH |  | SOLE |  | 82081 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 12951193 | 112531 | SH |  | SOLE |  | 112531 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8969724 | 96252 | SH |  | SOLE |  | 96252 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1812345 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 7305793 | 102884 | SH |  | SOLE |  | 102884 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1980276 | 437147 | SH |  | SOLE |  | 437147 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2739484 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 37829709 | 48299 | SH |  | SOLE |  | 48299 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 635857 | 56750 | SH |  | SOLE |  | 56750 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4848018 | 74896 | SH |  | SOLE |  | 74896 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1735881 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 21264055 | 100725 | SH |  | SOLE |  | 100725 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 22999421 | 772830 | SH |  | SOLE |  | 772830 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3720742 | 13901 | SH |  | SOLE |  | 13901 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3292921 | 111776 | SH |  | SOLE |  | 111776 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 28602405 | 430824 | SH |  | SOLE |  | 430824 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 8193990 | 93315 | SH |  | SOLE |  | 93315 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3339468 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3770896 | 49604 | SH |  | SOLE |  | 49604 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 8431589 | 249603 | SH |  | SOLE |  | 249603 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 242274099 | 3405596 | SH |  | SOLE |  | 3405596 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 17063478 | 198991 | SH |  | SOLE |  | 198991 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9803268 | 217802 | SH |  | SOLE |  | 217802 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2084490 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 3726597 | 349587 | SH |  | SOLE |  | 349587 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1419837 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6448992 | 45757 | SH |  | SOLE |  | 45757 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 17369954 | 841160 | SH |  | SOLE |  | 841160 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4302659 | 225980 | SH |  | SOLE |  | 225980 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 125258147 | 1110937 | SH |  | SOLE |  | 1110937 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 16385679 | 487234 | SH |  | SOLE |  | 487234 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 9134002 | 163868 | SH |  | SOLE |  | 163868 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 735164318 | 1001068 | SH |  | SOLE |  | 1001068 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2335753 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7051649 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4888700 | 99688 | SH |  | SOLE |  | 99688 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1718522 | 16963 | SH |  | SOLE |  | 16963 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 28221453 | 237175 | SH |  | SOLE |  | 237175 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4109932 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1966611 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3608171 | 54719 | SH |  | SOLE |  | 54719 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6359022 | 142739 | SH |  | SOLE |  | 142739 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 15387085 | 697827 | SH |  | SOLE |  | 697827 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 8553318 | 161719 | SH |  | SOLE |  | 161719 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 6930296 | 406469 | SH |  | SOLE |  | 406469 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 9431481 | 373524 | SH |  | SOLE |  | 373524 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 12071229 | 486155 | SH |  | SOLE |  | 486155 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4889650 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2656063 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4093835 | 21482 | SH |  | SOLE |  | 21482 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 29798302 | 231120 | SH |  | SOLE |  | 231120 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5133856 | 112044 | SH |  | SOLE |  | 112044 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 736467 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4063207 | 339733 | SH |  | SOLE |  | 339733 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 10953096 | 300744 | SH |  | SOLE |  | 300744 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2699099 | 53202 | SH |  | SOLE |  | 53202 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5779575 | 68739 | SH |  | SOLE |  | 68739 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1433741 | 29266 | SH |  | SOLE |  | 29266 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2982036 | 354161 | SH |  | SOLE |  | 354161 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2185861 | 85252 | SH |  | SOLE |  | 85252 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 205267 | 22922 | SH |  | SOLE |  | 22922 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 9941219 | 407427 | SH |  | SOLE |  | 407427 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1364555 | 21639 | SH |  | SOLE |  | 21639 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 866683 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 3959367 | 163004 | SH |  | SOLE |  | 163004 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 7355751 | 33040 | SH |  | SOLE |  | 33040 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 3484887 | 320892 | SH |  | SOLE |  | 320892 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 14203078 | 149192 | SH |  | SOLE |  | 149192 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 17937084 | 775490 | SH |  | SOLE |  | 775490 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 31438124 | 801584 | SH |  | SOLE |  | 801584 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 10487213 | 190296 | SH |  | SOLE |  | 190296 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 21301592 | 316564 | SH |  | SOLE |  | 316564 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 12477432 | 210483 | SH |  | SOLE |  | 210483 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 13232423 | 710275 | SH |  | SOLE |  | 710275 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 9254447 | 53214 | SH |  | SOLE |  | 53214 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3955949 | 148664 | SH |  | SOLE |  | 148664 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2989956 | 39813 | SH |  | SOLE |  | 39813 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22085701 | 71304 | SH |  | SOLE |  | 71304 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2316410 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 14466752 | 23527 | SH |  | SOLE |  | 23527 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7255451 | 43342 | SH |  | SOLE |  | 43342 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8557395 | 25095 | SH |  | SOLE |  | 25095 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 72568914 | 241237 | SH |  | SOLE |  | 241237 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2280446 | 45229 | SH |  | SOLE |  | 45229 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4964665 | 81428 | SH |  | SOLE |  | 81428 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4204305 | 148562 | SH |  | SOLE |  | 148562 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1674565 | 12082 | SH |  | SOLE |  | 12082 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 14248063 | 1600906 | SH |  | SOLE |  | 1600906 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 4056274 | 119092 | SH |  | SOLE |  | 119092 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 5452473 | 203223 | SH |  | SOLE |  | 203223 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 7231294 | 115148 | SH |  | SOLE |  | 115148 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12020634 | 108294 | SH |  | SOLE |  | 108294 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2841560 | 49176 | SH |  | SOLE |  | 49176 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 18243387 | 223708 | SH |  | SOLE |  | 223708 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 6302148 | 775172 | SH |  | SOLE |  | 775172 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7762414 | 93433 | SH |  | SOLE |  | 93433 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2499259 | 17481 | SH |  | SOLE |  | 17481 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1938744 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2501159 | 291171 | SH |  | SOLE |  | 291171 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1805049 | 76550 | SH |  | SOLE |  | 76550 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 64212886 | 80634 | SH |  | SOLE |  | 80634 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 7356194 | 98847 | SH |  | SOLE |  | 98847 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3926511 | 46216 | SH |  | SOLE |  | 46216 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 11036230 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 11620072 | 52934 | SH |  | SOLE |  | 52934 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 18729645 | 170813 | SH |  | SOLE |  | 170813 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 8787198 | 118971 | SH |  | SOLE |  | 118971 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 5560115 | 120427 | SH |  | SOLE |  | 120427 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1986404 | 257640 | SH |  | SOLE |  | 257640 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 12964081 | 170244 | SH |  | SOLE |  | 170244 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 6142271 | 382696 | SH |  | SOLE |  | 382696 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 21648870 | 49482 | SH |  | SOLE |  | 49482 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1999803 | 119677 | SH |  | SOLE |  | 119677 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 157567845 | 369704 | SH |  | SOLE |  | 369704 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 8040907 | 41895 | SH |  | SOLE |  | 41895 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 8376405 | 178792 | SH |  | SOLE |  | 178792 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2695743 | 98999 | SH |  | SOLE |  | 98999 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4523817 | 183895 | SH |  | SOLE |  | 183895 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 9093469 | 1379889 | SH |  | SOLE |  | 1379889 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3608592 | 146156 | SH |  | SOLE |  | 146156 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 15390401 | 501316 | SH |  | SOLE |  | 501316 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 4516897 | 443703 | SH |  | SOLE |  | 443703 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 5120731 | 185803 | SH |  | SOLE |  | 185803 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 3992058 | 314583 | SH |  | SOLE |  | 314583 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13426237 | 100654 | SH |  | SOLE |  | 100654 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2175606 | 28683 | SH |  | SOLE |  | 28683 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 14873773 | 81402 | SH |  | SOLE |  | 81402 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 11758945 | 777708 | SH |  | SOLE |  | 777708 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 5663009 | 336483 | SH |  | SOLE |  | 336483 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2611833 | 92487 | SH |  | SOLE |  | 92487 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1492796 | 178138 | SH |  | SOLE |  | 178138 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2870355 | 149888 | SH |  | SOLE |  | 149888 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 31207824 | 2579159 | SH |  | SOLE |  | 2579159 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 4027637 | 80925 | SH |  | SOLE |  | 80925 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3497746 | 533193 | SH |  | SOLE |  | 533193 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8567938 | 387865 | SH |  | SOLE |  | 387865 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7118407 | 47797 | SH |  | SOLE |  | 47797 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 3204135 | 132457 | SH |  | SOLE |  | 132457 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2416125 | 12917 | SH |  | SOLE |  | 12917 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3297109 | 484869 | SH |  | SOLE |  | 484869 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3397729 | 138344 | SH |  | SOLE |  | 138344 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 13414007 | 421559 | SH |  | SOLE |  | 421559 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 7433323 | 274901 | SH |  | SOLE |  | 274901 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 5747438 | 171976 | SH |  | SOLE |  | 171976 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5206182 | 20067 | SH |  | SOLE |  | 20067 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1316055 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 61285393 | 151251 | SH |  | SOLE |  | 151251 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 42953367 | 204054 | SH |  | SOLE |  | 204054 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 5384645 | 499967 | SH |  | SOLE |  | 499967 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 7171686 | 158771 | SH |  | SOLE |  | 158771 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 597100 | 24135 | SH |  | SOLE |  | 24135 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2346156 | 137847 | SH |  | SOLE |  | 137847 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7354897 | 37481 | SH |  | SOLE |  | 37481 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 8146816 | 236551 | SH |  | SOLE |  | 236551 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2731951 | 69853 | SH |  | SOLE |  | 69853 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1991905 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2727622 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 870361 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5459479 | 316125 | SH |  | SOLE |  | 316125 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2432264 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 17191858 | 504604 | SH |  | SOLE |  | 504604 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 11548549 | 96270 | SH |  | SOLE |  | 96270 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 6466920 | 724991 | SH |  | SOLE |  | 724991 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 555010 | 42950 | SH |  | SOLE |  | 42950 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1060870 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4475424 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5561489 | 21328 | SH |  | SOLE |  | 21328 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1379890 | 15215 | SH |  | SOLE |  | 15215 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 18247436 | 100954 | SH |  | SOLE |  | 100954 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1210832 | 14277 | SH |  | SOLE |  | 14277 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 13469543 | 194731 | SH |  | SOLE |  | 194731 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2151507 | 26041 | SH |  | SOLE |  | 26041 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 9046579 | 163917 | SH |  | SOLE |  | 163917 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 2785820 | 150260 | SH |  | SOLE |  | 150260 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 13922325 | 122761 | SH |  | SOLE |  | 122761 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 7474181 | 96866 | SH |  | SOLE |  | 96866 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 7789813 | 104984 | SH |  | SOLE |  | 104984 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 3655259 | 95338 | SH |  | SOLE |  | 95338 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 21965073 | 89050 | SH |  | SOLE |  | 89050 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 4261083 | 233484 | SH |  | SOLE |  | 233484 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5858330 | 109338 | SH |  | SOLE |  | 109338 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1909186 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3745103 | 261347 | SH |  | SOLE |  | 261347 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 94810052 | 2825933 | SH |  | SOLE |  | 2825933 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 14118185 | 136632 | SH |  | SOLE |  | 136632 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 7026398 | 71421 | SH |  | SOLE |  | 71421 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6605760 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 6588480 | 227660 | SH |  | SOLE |  | 227660 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20798856 | 123450 | SH |  | SOLE |  | 123450 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 45048372 | 130488 | SH |  | SOLE |  | 130488 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 60177674 | 213275 | SH |  | SOLE |  | 213275 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1371542 | 22287 | SH |  | SOLE |  | 22287 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2284458 | 49234 | SH |  | SOLE |  | 49234 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2204667 | 78992 | SH |  | SOLE |  | 78992 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 20046823 | 29355 | SH |  | SOLE |  | 29355 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26121810 | 58408 | SH |  | SOLE |  | 58408 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9432117 | 321586 | SH |  | SOLE |  | 321586 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2764767 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6491539 | 63680 | SH |  | SOLE |  | 63680 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 33981577 | 285968 | SH |  | SOLE |  | 285968 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4492803 | 56013 | SH |  | SOLE |  | 56013 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1282044 | 31593 | SH |  | SOLE |  | 31593 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 22208550 | 178296 | SH |  | SOLE |  | 178296 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 5356398 | 240737 | SH |  | SOLE |  | 240737 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 5833432 | 60708 | SH |  | SOLE |  | 60708 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 348403475 | 1104535 | SH |  | SOLE |  | 1104535 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8040936 | 37026 | SH |  | SOLE |  | 37026 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 30567107 | 301957 | SH |  | SOLE |  | 301957 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1545806 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 5583329 | 1134823 | SH |  | SOLE |  | 1134823 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 28467811 | 202690 | SH |  | SOLE |  | 202690 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 53090752 | 286327 | SH |  | SOLE |  | 286327 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6093104 | 159924 | SH |  | SOLE |  | 159924 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 20262645 | 704053 | SH |  | SOLE |  | 704053 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 207188274 | 192090 | SH |  | SOLE |  | 192090 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1913886 | 212654 | SH |  | SOLE |  | 212654 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 19225713 | 147947 | SH |  | SOLE |  | 147947 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 13666659 | 45926 | SH |  | SOLE |  | 45926 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 4824738 | 62529 | SH |  | SOLE |  | 62529 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3020588 | 129306 | SH |  | SOLE |  | 129306 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 22319693 | 272125 | SH |  | SOLE |  | 272125 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 6941707 | 331663 | SH |  | SOLE |  | 331663 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3893785 | 468003 | SH |  | SOLE |  | 468003 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2692638 | 165905 | SH |  | SOLE |  | 165905 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 32533643 | 1275329 | SH |  | SOLE |  | 1275329 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3755606 | 200942 | SH |  | SOLE |  | 200942 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3164478 | 18091 | SH |  | SOLE |  | 18091 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3608222 | 29019 | SH |  | SOLE |  | 29019 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3191083 | 146045 | SH |  | SOLE |  | 146045 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11932580 | 421497 | SH |  | SOLE |  | 421497 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5209270 | 209849 | SH |  | SOLE |  | 209849 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2403492 | 86800 | SH |  | SOLE |  | 86800 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 7808384 | 334980 | SH |  | SOLE |  | 334980 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 9491308 | 256730 | SH |  | SOLE |  | 256730 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6717474 | 437051 | SH |  | SOLE |  | 437051 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 17172965 | 215281 | SH |  | SOLE |  | 215281 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2152164 | 76863 | SH |  | SOLE |  | 76863 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 14283898 | 204114 | SH |  | SOLE |  | 204114 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1799312 | 69098 | SH |  | SOLE |  | 69098 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3373938 | 50051 | SH |  | SOLE |  | 50051 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 17729084 | 100431 | SH |  | SOLE |  | 100431 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 8266420 | 203406 | SH |  | SOLE |  | 203406 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 4091037 | 79115 | SH |  | SOLE |  | 79115 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1694542 | 55486 | SH |  | SOLE |  | 55486 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 8804817 | 94523 | SH |  | SOLE |  | 94523 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 6605238 | 179198 | SH |  | SOLE |  | 179198 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20224861 | 66222 | SH |  | SOLE |  | 66222 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2057646 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 5510831 | 160572 | SH |  | SOLE |  | 160572 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 6390468 | 99540 | SH |  | SOLE |  | 99540 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 107522905 | 803009 | SH |  | SOLE |  | 803009 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1747569 | 30089 | SH |  | SOLE |  | 30089 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1916863 | 113491 | SH |  | SOLE |  | 113491 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1130451 | 21016 | SH |  | SOLE |  | 21016 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1782139 | 20224 | SH |  | SOLE |  | 20224 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 15297752 | 485027 | SH |  | SOLE |  | 485027 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 4688063 | 527935 | SH |  | SOLE |  | 527935 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 840979 | 25789 | SH |  | SOLE |  | 25789 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2252025 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 7106775 | 81211 | SH |  | SOLE |  | 81211 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2476812 | 19651 | SH |  | SOLE |  | 19651 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1465798 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 10337716 | 1153763 | SH |  | SOLE |  | 1153763 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1906200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 7795881 | 631757 | SH |  | SOLE |  | 631757 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 13541290 | 76444 | SH |  | SOLE |  | 76444 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 201164950 | 263650 | SH |  | SOLE |  | 263650 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1316167 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 26542181 | 658125 | SH |  | SOLE |  | 658125 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 5953981 | 42359 | SH |  | SOLE |  | 42359 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 2541390 | 92650 | SH |  | SOLE |  | 92650 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2660152 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 8124060 | 299339 | SH |  | SOLE |  | 299339 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16058088 | 32167 | SH |  | SOLE |  | 32167 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3681101 | 36668 | SH |  | SOLE |  | 36668 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12189792 | 48505 | SH |  | SOLE |  | 48505 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1680015 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 22535970 | 3682348 | SH |  | SOLE |  | 3682348 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6653470 | 33668 | SH |  | SOLE |  | 33668 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 14194160 | 796977 | SH |  | SOLE |  | 796977 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 11997334 | 142520 | SH |  | SOLE |  | 142520 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1526496 | 44042 | SH |  | SOLE |  | 44042 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1325951 | 54814 | SH |  | SOLE |  | 54814 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 16444061 | 113847 | SH |  | SOLE |  | 113847 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9442270 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 12600585 | 60571 | SH |  | SOLE |  | 60571 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 17943089 | 985884 | SH |  | SOLE |  | 985884 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 4815208 | 316790 | SH |  | SOLE |  | 316790 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 9487228 | 283370 | SH |  | SOLE |  | 283370 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 15880920 | 69960 | SH |  | SOLE |  | 69960 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1333158 | 28131 | SH |  | SOLE |  | 28131 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 19203224 | 804492 | SH |  | SOLE |  | 804492 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 6842239 | 180534 | SH |  | SOLE |  | 180534 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5666774 | 181844 | SH |  | SOLE |  | 181844 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 26386631 | 1445051 | SH |  | SOLE |  | 1445051 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12626012 | 65508 | SH |  | SOLE |  | 65508 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2766707 | 94266 | SH |  | SOLE |  | 94266 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1866137 | 73673 | SH |  | SOLE |  | 73673 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 25395718 | 145743 | SH |  | SOLE |  | 145743 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26201923 | 130015 | SH |  | SOLE |  | 130015 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4820744 | 18510 | SH |  | SOLE |  | 18510 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2406314 | 225733 | SH |  | SOLE |  | 225733 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3307079 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1338647 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1266175 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 190882397 | 335582 | SH |  | SOLE |  | 335582 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6510260 | 494325 | SH |  | SOLE |  | 494325 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3082977 | 87287 | SH |  | SOLE |  | 87287 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 9771113 | 80880 | SH |  | SOLE |  | 80880 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 12225456 | 124003 | SH |  | SOLE |  | 124003 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 2917315 | 120153 | SH |  | SOLE |  | 120153 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 5133395 | 319241 | SH |  | SOLE |  | 319241 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 7437792 | 81403 | SH |  | SOLE |  | 81403 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1465530 | 21903 | SH |  | SOLE |  | 21903 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 18702910 | 61545 | SH |  | SOLE |  | 61545 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 168769088 | 218460 | SH |  | SOLE |  | 218460 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 9747775 | 1922638 | SH |  | SOLE |  | 1922638 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 6862107 | 409678 | SH |  | SOLE |  | 409678 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 22635601 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 29076457 | 346437 | SH |  | SOLE |  | 346437 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 15916846 | 205644 | SH |  | SOLE |  | 205644 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 8794229 | 103730 | SH |  | SOLE |  | 103730 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 19221719 | 230947 | SH |  | SOLE |  | 230947 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 20101570 | 277531 | SH |  | SOLE |  | 277531 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 6625153 | 89517 | SH |  | SOLE |  | 89517 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 26396867 | 320467 | SH |  | SOLE |  | 320467 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2193739 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1533619909 | 2960942 | SH |  | SOLE |  | 2960942 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 13855030 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3650714 | 56847 | SH |  | SOLE |  | 56847 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 77337814 | 462215 | SH |  | SOLE |  | 462215 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3533492 | 25288 | SH |  | SOLE |  | 25288 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 3805827 | 70322 | SH |  | SOLE |  | 70322 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 4692815 | 264533 | SH |  | SOLE |  | 264533 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 15767695 | 469137 | SH |  | SOLE |  | 469137 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 7599512 | 122336 | SH |  | SOLE |  | 122336 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 22240282 | 956160 | SH |  | SOLE |  | 956160 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2041353 | 382993 | SH |  | SOLE |  | 382993 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1928907 | 74677 | SH |  | SOLE |  | 74677 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 20637940 | 289371 | SH |  | SOLE |  | 289371 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1454475 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 914701 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 615355 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 6063044 | 57285 | SH |  | SOLE |  | 57285 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6983209 | 111785 | SH |  | SOLE |  | 111785 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 31842176 | 34587 | SH |  | SOLE |  | 34587 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 2101034 | 116919 | SH |  | SOLE |  | 116919 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3985762 | 59215 | SH |  | SOLE |  | 59215 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 15833430 | 33230 | SH |  | SOLE |  | 33230 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 23015651 | 110828 | SH |  | SOLE |  | 110828 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 41585685 | 261611 | SH |  | SOLE |  | 261611 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2372355 | 68407 | SH |  | SOLE |  | 68407 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 135211050 | 295679 | SH |  | SOLE |  | 295679 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 15557196 | 609608 | SH |  | SOLE |  | 609608 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 60836102 | 288610 | SH |  | SOLE |  | 288610 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2623890 | 362917 | SH |  | SOLE |  | 362917 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 8532403 | 204320 | SH |  | SOLE |  | 204320 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 2276656 | 291879 | SH |  | SOLE |  | 291879 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 6766383 | 539154 | SH |  | SOLE |  | 539154 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 22906118 | 597447 | SH |  | SOLE |  | 597447 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6751048 | 41686 | SH |  | SOLE |  | 41686 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2080977 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 11283149 | 287030 | SH |  | SOLE |  | 287030 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8648729 | 97781 | SH |  | SOLE |  | 97781 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 5732901 | 148367 | SH |  | SOLE |  | 148367 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3371571 | 91321 | SH |  | SOLE |  | 91321 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 5878897 | 48382 | SH |  | SOLE |  | 48382 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 2314215 | 20635 | SH |  | SOLE |  | 20635 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 9018017 | 308942 | SH |  | SOLE |  | 308942 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 3518782 | 267588 | SH |  | SOLE |  | 267588 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 4837889 | 847266 | SH |  | SOLE |  | 847266 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3889799 | 503860 | SH |  | SOLE |  | 503860 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2498558 | 21092 | SH |  | SOLE |  | 21092 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 53590525 | 44699 | SH |  | SOLE |  | 44699 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 8000481 | 309736 | SH |  | SOLE |  | 309736 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 3402097 | 299217 | SH |  | SOLE |  | 299217 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 423635 | 59122 | SH |  | SOLE |  | 59122 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1519323 | 133391 | SH |  | SOLE |  | 133391 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 2283281 | 327587 | SH |  | SOLE |  | 327587 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 6697489 | 116681 | SH |  | SOLE |  | 116681 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8565917 | 1634717 | SH |  | SOLE |  | 1634717 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8009450 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1217713 | 39652 | SH |  | SOLE |  | 39652 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 924074 | 26746 | SH |  | SOLE |  | 26746 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33518768 | 444016 | SH |  | SOLE |  | 444016 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2740247 | 85048 | SH |  | SOLE |  | 85048 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7256034 | 104059 | SH |  | SOLE |  | 104059 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4398111 | 101573 | SH |  | SOLE |  | 101573 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1067346 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5819843 | 19373 | SH |  | SOLE |  | 19373 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 9394488 | 378810 | SH |  | SOLE |  | 378810 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5553596 | 41260 | SH |  | SOLE |  | 41260 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6929796 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 7065992 | 570298 | SH |  | SOLE |  | 570298 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 7174917 | 159691 | SH |  | SOLE |  | 159691 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1779996 | 62698 | SH |  | SOLE |  | 62698 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 190714 | 21574 | SH |  | SOLE |  | 21574 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 7356326 | 482382 | SH |  | SOLE |  | 482382 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2674201 | 19746 | SH |  | SOLE |  | 19746 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1270068345 | 6807098 | SH |  | SOLE |  | 6807098 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 19491420 | 331829 | SH |  | SOLE |  | 331829 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 8826850 | 680559 | SH |  | SOLE |  | 680559 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7821616 | 72550 | SH |  | SOLE |  | 72550 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 8828644 | 203004 | SH |  | SOLE |  | 203004 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 15339476 | 61545 | SH |  | SOLE |  | 61545 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7322569 | 154975 | SH |  | SOLE |  | 154975 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 9685659 | 390866 | SH |  | SOLE |  | 390866 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2168434 | 15403 | SH |  | SOLE |  | 15403 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1703651 | 20896 | SH |  | SOLE |  | 20896 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 5456061 | 179181 | SH |  | SOLE |  | 179181 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2078318 | 42148 | SH |  | SOLE |  | 42148 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9911296 | 135827 | SH |  | SOLE |  | 135827 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3344322 | 89452 | SH |  | SOLE |  | 89452 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 290228430 | 1031960 | SH |  | SOLE |  | 1031960 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 563332 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 10829424 | 1013991 | SH |  | SOLE |  | 1013991 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 204448 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3084391 | 33735 | SH |  | SOLE |  | 33735 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 14925589 | 182086 | SH |  | SOLE |  | 182086 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 10395849 | 567459 | SH |  | SOLE |  | 567459 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 2221146 | 54789 | SH |  | SOLE |  | 54789 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2761097 | 44541 | SH |  | SOLE |  | 44541 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 3219057 | 124673 | SH |  | SOLE |  | 124673 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7147181 | 473951 | SH |  | SOLE |  | 473951 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 16844183 | 94774 | SH |  | SOLE |  | 94774 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 52621156 | 261888 | SH |  | SOLE |  | 261888 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2041972 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5926946 | 159498 | SH |  | SOLE |  | 159498 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2353241 | 152412 | SH |  | SOLE |  | 152412 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2566782 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4487423 | 45641 | SH |  | SOLE |  | 45641 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 5282077 | 204970 | SH |  | SOLE |  | 204970 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1665639 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 98659121 | 540835 | SH |  | SOLE |  | 540835 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19976955 | 98109 | SH |  | SOLE |  | 98109 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 12194421 | 104449 | SH |  | SOLE |  | 104449 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1220459 | 31488 | SH |  | SOLE |  | 31488 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 6150151 | 127729 | SH |  | SOLE |  | 127729 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 14069426 | 397217 | SH |  | SOLE |  | 397217 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1259391 | 66564 | SH |  | SOLE |  | 66564 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 9066248 | 55782 | SH |  | SOLE |  | 55782 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 166338868 | 219401 | SH |  | SOLE |  | 219401 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 13426352 | 129811 | SH |  | SOLE |  | 129811 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7082163 | 1367213 | SH |  | SOLE |  | 1367213 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3569688 | 28161 | SH |  | SOLE |  | 28161 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 857121 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 7348081 | 46136 | SH |  | SOLE |  | 46136 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6986512 | 104183 | SH |  | SOLE |  | 104183 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 6887169 | 1138375 | SH |  | SOLE |  | 1138375 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 12578383 | 474298 | SH |  | SOLE |  | 474298 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5267636 | 462479 | SH |  | SOLE |  | 462479 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2278420 | 56339 | SH |  | SOLE |  | 56339 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 6121243 | 232924 | SH |  | SOLE |  | 232924 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 10554172 | 547984 | SH |  | SOLE |  | 547984 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 4160738 | 339375 | SH |  | SOLE |  | 339375 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 6488408 | 37309 | SH |  | SOLE |  | 37309 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 55814367 | 397425 | SH |  | SOLE |  | 397425 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 10479874 | 278276 | SH |  | SOLE |  | 278276 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 869488 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 27981550 | 1098177 | SH |  | SOLE |  | 1098177 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3215680 | 79478 | SH |  | SOLE |  | 79478 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 33197312 | 204669 | SH |  | SOLE |  | 204669 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 16820292 | 489959 | SH |  | SOLE |  | 489959 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14781157 | 108669 | SH |  | SOLE |  | 108669 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 9918002 | 172547 | SH |  | SOLE |  | 172547 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 5384139 | 234603 | SH |  | SOLE |  | 234603 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 54444788 | 411930 | SH |  | SOLE |  | 411930 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2306504 | 25725 | SH |  | SOLE |  | 25725 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 22509241 | 64870 | SH |  | SOLE |  | 64870 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 8170450 | 716078 | SH |  | SOLE |  | 716078 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6081227 | 58586 | SH |  | SOLE |  | 58586 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 15224861 | 105224 | SH |  | SOLE |  | 105224 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 758431 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 11196891 | 36734 | SH |  | SOLE |  | 36734 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 5095104 | 56368 | SH |  | SOLE |  | 56368 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 10170380 | 365841 | SH |  | SOLE |  | 365841 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 11976058 | 191924 | SH |  | SOLE |  | 191924 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4860415 | 47354 | SH |  | SOLE |  | 47354 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 11905948 | 98242 | SH |  | SOLE |  | 98242 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 16194366 | 117923 | SH |  | SOLE |  | 117923 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 8999745 | 32421 | SH |  | SOLE |  | 32421 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3624991 | 43722 | SH |  | SOLE |  | 43722 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4811410 | 200559 | SH |  | SOLE |  | 200559 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 75349806 | 490399 | SH |  | SOLE |  | 490399 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 11205249 | 450010 | SH |  | SOLE |  | 450010 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4992048 | 154266 | SH |  | SOLE |  | 154266 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 7387269 | 168160 | SH |  | SOLE |  | 168160 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 52684313 | 213340 | SH |  | SOLE |  | 213340 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 7709196 | 358234 | SH |  | SOLE |  | 358234 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 28880570 | 252188 | SH |  | SOLE |  | 252188 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 15155739 | 228146 | SH |  | SOLE |  | 228146 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 5653990 | 113012 | SH |  | SOLE |  | 113012 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 9822678 | 509475 | SH |  | SOLE |  | 509475 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7871791 | 75880 | SH |  | SOLE |  | 75880 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8979044 | 107585 | SH |  | SOLE |  | 107585 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 16123896 | 55821 | SH |  | SOLE |  | 55821 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2201682 | 16663 | SH |  | SOLE |  | 16663 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 7059297 | 53581 | SH |  | SOLE |  | 53581 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 39289089 | 431369 | SH |  | SOLE |  | 431369 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 17630512 | 243549 | SH |  | SOLE |  | 243549 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18854743 | 113337 | SH |  | SOLE |  | 113337 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2536094 | 178347 | SH |  | SOLE |  | 178347 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5395334 | 13019 | SH |  | SOLE |  | 13019 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1880834 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 3437156 | 222182 | SH |  | SOLE |  | 222182 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1651144 | 346879 | SH |  | SOLE |  | 346879 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 9837140 | 639606 | SH |  | SOLE |  | 639606 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 21396023 | 590724 | SH |  | SOLE |  | 590724 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 20576243 | 269994 | SH |  | SOLE |  | 269994 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 19228693 | 439714 | SH |  | SOLE |  | 439714 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 16412671 | 52343 | SH |  | SOLE |  | 52343 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 15407484 | 89267 | SH |  | SOLE |  | 89267 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 19487921 | 116464 | SH |  | SOLE |  | 116464 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2331694 | 602505 | SH |  | SOLE |  | 602505 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11983533 | 197130 | SH |  | SOLE |  | 197130 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 2918299 | 504024 | SH |  | SOLE |  | 504024 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2566226 | 35202 | SH |  | SOLE |  | 35202 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4711260 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5072665 | 192365 | SH |  | SOLE |  | 192365 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 13671323 | 370597 | SH |  | SOLE |  | 370597 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 4803010 | 203259 | SH |  | SOLE |  | 203259 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3570479 | 15559 | SH |  | SOLE |  | 15559 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3560132 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 23053629 | 533896 | SH |  | SOLE |  | 533896 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5106358 | 79581 | SH |  | SOLE |  | 79581 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 3382745 | 110475 | SH |  | SOLE |  | 110475 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 5218595 | 213265 | SH |  | SOLE |  | 213265 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 13251181 | 389970 | SH |  | SOLE |  | 389970 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23896742 | 166900 | SH |  | SOLE |  | 166900 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3390441 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1280250 | 37181 | SH |  | SOLE |  | 37181 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 5291291 | 65763 | SH |  | SOLE |  | 65763 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1366351 | 23261 | SH |  | SOLE |  | 23261 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 26619574 | 53379 | SH |  | SOLE |  | 53379 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4309284 | 28278 | SH |  | SOLE |  | 28278 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 333453731 | 2261934 | SH |  | SOLE |  | 2261934 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 16704975 | 203100 | SH |  | SOLE |  | 203100 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 12776122 | 238940 | SH |  | SOLE |  | 238940 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 23872779 | 266467 | SH |  | SOLE |  | 266467 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 6491680 | 172697 | SH |  | SOLE |  | 172697 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 32795493 | 67382 | SH |  | SOLE |  | 67382 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4471412 | 23126 | SH |  | SOLE |  | 23126 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 6232285 | 127973 | SH |  | SOLE |  | 127973 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 16569224 | 277031 | SH |  | SOLE |  | 277031 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 11197447 | 448436 | SH |  | SOLE |  | 448436 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 52727481 | 79149 | SH |  | SOLE |  | 79149 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 15402618 | 147903 | SH |  | SOLE |  | 147903 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 10021537 | 112906 | SH |  | SOLE |  | 112906 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 369789 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 35992693 | 192701 | SH |  | SOLE |  | 192701 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2825632 | 1544061 | SH |  | SOLE |  | 1544061 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 2774879 | 179140 | SH |  | SOLE |  | 179140 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 4106948 | 58098 | SH |  | SOLE |  | 58098 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 7713586 | 155893 | SH |  | SOLE |  | 155893 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 212806329 | 897917 | SH |  | SOLE |  | 897917 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 6283885 | 385988 | SH |  | SOLE |  | 385988 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 60415100 | 538459 | SH |  | SOLE |  | 538459 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 227509 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2300067 | 35782 | SH |  | SOLE |  | 35782 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 25972500 | 225632 | SH |  | SOLE |  | 225632 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7345184 | 381172 | SH |  | SOLE |  | 381172 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1533935 | 48131 | SH |  | SOLE |  | 48131 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 4037490 | 91782 | SH |  | SOLE |  | 91782 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1473414 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 21127239 | 614700 | SH |  | SOLE |  | 614700 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4110267 | 194247 | SH |  | SOLE |  | 194247 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2411439 | 88073 | SH |  | SOLE |  | 88073 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 4385938 | 218641 | SH |  | SOLE |  | 218641 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 64716726 | 677875 | SH |  | SOLE |  | 677875 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 45184195 | 252807 | SH |  | SOLE |  | 252807 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 10301863 | 338543 | SH |  | SOLE |  | 338543 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 20283971 | 573804 | SH |  | SOLE |  | 573804 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 5548186 | 107315 | SH |  | SOLE |  | 107315 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 5527260 | 430472 | SH |  | SOLE |  | 430472 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 24143384 | 337906 | SH |  | SOLE |  | 337906 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12770591 | 141927 | SH |  | SOLE |  | 141927 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 15544188 | 165628 | SH |  | SOLE |  | 165628 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 20230515 | 21983 | SH |  | SOLE |  | 21983 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 15781947 | 195976 | SH |  | SOLE |  | 195976 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 14696583 | 156998 | SH |  | SOLE |  | 156998 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 2385016 | 177721 | SH |  | SOLE |  | 177721 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6680394 | 19293 | SH |  | SOLE |  | 19293 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1440518 | 69289 | SH |  | SOLE |  | 69289 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 32968489 | 221863 | SH |  | SOLE |  | 221863 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1961651 | 94084 | SH |  | SOLE |  | 94084 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4799358 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 10820161 | 564432 | SH |  | SOLE |  | 564432 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 31971461 | 170360 | SH |  | SOLE |  | 170360 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 8954262 | 360768 | SH |  | SOLE |  | 360768 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 1843158 | 204568 | SH |  | SOLE |  | 204568 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 25669804 | 85194 | SH |  | SOLE |  | 85194 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 8976513 | 395093 | SH |  | SOLE |  | 395093 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 16836072 | 220454 | SH |  | SOLE |  | 220454 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 17349303 | 172424 | SH |  | SOLE |  | 172424 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2509471 | 32599 | SH |  | SOLE |  | 32599 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1805519 | 24595 | SH |  | SOLE |  | 24595 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1000206 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1578444 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 8569348 | 231604 | SH |  | SOLE |  | 231604 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 867605 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 5238188 | 68842 | SH |  | SOLE |  | 68842 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 7450474 | 471549 | SH |  | SOLE |  | 471549 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 22481434 | 237221 | SH |  | SOLE |  | 237221 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 11288907 | 93020 | SH |  | SOLE |  | 93020 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 3116427 | 110316 | SH |  | SOLE |  | 110316 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3614190 | 113262 | SH |  | SOLE |  | 113262 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 3655729 | 473540 | SH |  | SOLE |  | 473540 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4141938 | 57312 | SH |  | SOLE |  | 57312 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 5193111 | 193268 | SH |  | SOLE |  | 193268 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 3327851 | 81525 | SH |  | SOLE |  | 81525 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 9974557 | 47072 | SH |  | SOLE |  | 47072 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2492508 | 33533 | SH |  | SOLE |  | 33533 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8322694 | 98377 | SH |  | SOLE |  | 98377 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7100972 | 61210 | SH |  | SOLE |  | 61210 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1623383 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 3998882 | 83834 | SH |  | SOLE |  | 83834 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5468664 | 180246 | SH |  | SOLE |  | 180246 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 18409256 | 281875 | SH |  | SOLE |  | 281875 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 40321035 | 118703 | SH |  | SOLE |  | 118703 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 8006471 | 109199 | SH |  | SOLE |  | 109199 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 30962559 | 306803 | SH |  | SOLE |  | 306803 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 13235649 | 153885 | SH |  | SOLE |  | 153885 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 27641030 | 185585 | SH |  | SOLE |  | 185585 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11167731 | 30210 | SH |  | SOLE |  | 30210 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2741131 | 63058 | SH |  | SOLE |  | 63058 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2267282 | 412984 | SH |  | SOLE |  | 412984 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2927073 | 247847 | SH |  | SOLE |  | 247847 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 31652967 | 527007 | SH |  | SOLE |  | 527007 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4973166 | 118813 | SH |  | SOLE |  | 118813 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3531934 | 432835 | SH |  | SOLE |  | 432835 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 15561726 | 900042 | SH |  | SOLE |  | 900042 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 6942805 | 740961 | SH |  | SOLE |  | 740961 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2502037 | 52191 | SH |  | SOLE |  | 52191 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 10450908 | 218684 | SH |  | SOLE |  | 218684 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5848007 | 132248 | SH |  | SOLE |  | 132248 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9618145 | 19494 | SH |  | SOLE |  | 19494 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5698352 | 80202 | SH |  | SOLE |  | 80202 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3327689 | 40414 | SH |  | SOLE |  | 40414 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2077246 | 23598 | SH |  | SOLE |  | 23598 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 125976005 | 871565 | SH |  | SOLE |  | 871565 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3013041 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 33063884 | 138123 | SH |  | SOLE |  | 138123 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 11594538 | 341317 | SH |  | SOLE |  | 341317 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 23210381 | 402958 | SH |  | SOLE |  | 402958 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4444309 | 17202 | SH |  | SOLE |  | 17202 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1632758 | 145782 | SH |  | SOLE |  | 145782 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 29776600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 5765681 | 601218 | SH |  | SOLE |  | 601218 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3199667 | 263564 | SH |  | SOLE |  | 263564 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 14939209 | 441466 | SH |  | SOLE |  | 441466 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7606346 | 67182 | SH |  | SOLE |  | 67182 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3523326 | 39279 | SH |  | SOLE |  | 39279 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 13409064 | 80035 | SH |  | SOLE |  | 80035 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5485826 | 100872 | SH |  | SOLE |  | 100872 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1872743 | 42682 | SH |  | SOLE |  | 42682 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 12758274 | 627559 | SH |  | SOLE |  | 627559 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 120982098 | 206440 | SH |  | SOLE |  | 206440 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 23029131 | 188208 | SH |  | SOLE |  | 188208 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 15043164 | 383363 | SH |  | SOLE |  | 383363 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 475501267 | 18211203 | SH |  | SOLE |  | 18211203 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2313492 | 146852 | SH |  | SOLE |  | 146852 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 5841913 | 72069 | SH |  | SOLE |  | 72069 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4685015 | 200729 | SH |  | SOLE |  | 200729 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 9104495 | 423268 | SH |  | SOLE |  | 423268 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 22796763 | 165626 | SH |  | SOLE |  | 165626 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 22869456 | 402986 | SH |  | SOLE |  | 402986 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 239161522 | 537780 | SH |  | SOLE |  | 537780 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 13543433 | 670467 | SH |  | SOLE |  | 670467 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17614379 | 95871 | SH |  | SOLE |  | 95871 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3860601 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1277911 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 19119915 | 529271 | SH |  | SOLE |  | 529271 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 32439327 | 661892 | SH |  | SOLE |  | 661892 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16065802 | 33124 | SH |  | SOLE |  | 33124 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2228093 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 17462064 | 606743 | SH |  | SOLE |  | 606743 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 13732344 | 88493 | SH |  | SOLE |  | 88493 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1943385 | 161143 | SH |  | SOLE |  | 161143 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 9572148 | 179489 | SH |  | SOLE |  | 179489 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 2319473 | 140319 | SH |  | SOLE |  | 140319 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1413395 | 186957 | SH |  | SOLE |  | 186957 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 3276998 | 49494 | SH |  | SOLE |  | 49494 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 3213713 | 76663 | SH |  | SOLE |  | 76663 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 198152536 | 2477621 | SH |  | SOLE |  | 2477621 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2644967 | 46509 | SH |  | SOLE |  | 46509 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6538697 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 14919458 | 132972 | SH |  | SOLE |  | 132972 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13547475 | 48519 | SH |  | SOLE |  | 48519 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3503808 | 173370 | SH |  | SOLE |  | 173370 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2041413 | 25002 | SH |  | SOLE |  | 25002 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 8841965 | 315334 | SH |  | SOLE |  | 315334 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 4399417 | 87918 | SH |  | SOLE |  | 87918 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 7365552 | 452986 | SH |  | SOLE |  | 452986 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 5661414 | 130809 | SH |  | SOLE |  | 130809 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12712035 | 278041 | SH |  | SOLE |  | 278041 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2670264 | 73561 | SH |  | SOLE |  | 73561 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 10555657 | 266557 | SH |  | SOLE |  | 266557 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 4009214 | 406202 | SH |  | SOLE |  | 406202 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2376193 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1341536 | 24706 | SH |  | SOLE |  | 24706 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2422981 | 65029 | SH |  | SOLE |  | 65029 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 6011752 | 30119 | SH |  | SOLE |  | 30119 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 47633758 | 985594 | SH |  | SOLE |  | 985594 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1157403 | 42011 | SH |  | SOLE |  | 42011 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 5042207 | 59355 | SH |  | SOLE |  | 59355 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 67772707 | 691770 | SH |  | SOLE |  | 691770 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 6351486 | 474700 | SH |  | SOLE |  | 474700 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2129045 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 4819708 | 176870 | SH |  | SOLE |  | 176870 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 9769748 | 58435 | SH |  | SOLE |  | 58435 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 199072232 | 842206 | SH |  | SOLE |  | 842206 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 14855354 | 473855 | SH |  | SOLE |  | 473855 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5721099 | 59286 | SH |  | SOLE |  | 59286 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2601336 | 85514 | SH |  | SOLE |  | 85514 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 8888289 | 236265 | SH |  | SOLE |  | 236265 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5370144 | 64290 | SH |  | SOLE |  | 64290 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 148232922 | 155273 | SH |  | SOLE |  | 155273 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 4271668 | 697985 | SH |  | SOLE |  | 697985 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 99146680 | 287132 | SH |  | SOLE |  | 287132 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 3299756 | 68946 | SH |  | SOLE |  | 68946 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 6206040 | 111080 | SH |  | SOLE |  | 111080 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 2455685 | 62693 | SH |  | SOLE |  | 62693 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 982539 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 16673405 | 233423 | SH |  | SOLE |  | 233423 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 10044404 | 490689 | SH |  | SOLE |  | 490689 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11401461 | 66965 | SH |  | SOLE |  | 66965 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 7140065 | 234639 | SH |  | SOLE |  | 234639 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6856360 | 97962 | SH |  | SOLE |  | 97962 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 10536495 | 306918 | SH |  | SOLE |  | 306918 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3314505 | 31090 | SH |  | SOLE |  | 31090 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2487893 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19528963 | 444345 | SH |  | SOLE |  | 444345 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 7160533 | 213556 | SH |  | SOLE |  | 213556 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3054589 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 6195279 | 196863 | SH |  | SOLE |  | 196863 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 15371922 | 622345 | SH |  | SOLE |  | 622345 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8779786 | 22418 | SH |  | SOLE |  | 22418 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7844720 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 3032608 | 83820 | SH |  | SOLE |  | 83820 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 15344527 | 523704 | SH |  | SOLE |  | 523704 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 11049856 | 870753 | SH |  | SOLE |  | 870753 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2488642 | 251378 | SH |  | SOLE |  | 251378 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7499452 | 229974 | SH |  | SOLE |  | 229974 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 4440593 | 89312 | SH |  | SOLE |  | 89312 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 8454164 | 311502 | SH |  | SOLE |  | 311502 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 21807282 | 336740 | SH |  | SOLE |  | 336740 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2255634 | 114849 | SH |  | SOLE |  | 114849 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2097077 | 367264 | SH |  | SOLE |  | 367264 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 12467245 | 351190 | SH |  | SOLE |  | 351190 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 298472631 | 874312 | SH |  | SOLE |  | 874312 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 4693741 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 7369306 | 481654 | SH |  | SOLE |  | 481654 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 13457941 | 68691 | SH |  | SOLE |  | 68691 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3533016 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 10432292 | 52795 | SH |  | SOLE |  | 52795 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 11771948 | 218282 | SH |  | SOLE |  | 218282 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7958046 | 69448 | SH |  | SOLE |  | 69448 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2968760 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 39133634 | 379717 | SH |  | SOLE |  | 379717 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 11112262 | 132890 | SH |  | SOLE |  | 132890 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5365418 | 274727 | SH |  | SOLE |  | 274727 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 13047791 | 205025 | SH |  | SOLE |  | 205025 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 9310116 | 307366 | SH |  | SOLE |  | 307366 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 5797851 | 343882 | SH |  | SOLE |  | 343882 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10062808 | 57228 | SH |  | SOLE |  | 57228 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6190307 | 28032 | SH |  | SOLE |  | 28032 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1555114 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 8075432 | 90400 | SH |  | SOLE |  | 90400 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 17003935 | 448416 | SH |  | SOLE |  | 448416 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 134174027 | 1600740 | SH |  | SOLE |  | 1600740 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 25691173 | 144219 | SH |  | SOLE |  | 144219 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5651418 | 616967 | SH |  | SOLE |  | 616967 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6142272 | 233369 | SH |  | SOLE |  | 233369 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1653204 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 4964457 | 99309 | SH |  | SOLE |  | 99309 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 35206394 | 293240 | SH |  | SOLE |  | 293240 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3857572 | 155610 | SH |  | SOLE |  | 155610 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8721612 | 77920 | SH |  | SOLE |  | 77920 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 2149946 | 175077 | SH |  | SOLE |  | 175077 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 6470465 | 159883 | SH |  | SOLE |  | 159883 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 16682272 | 263335 | SH |  | SOLE |  | 263335 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2082520 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 14992195 | 710194 | SH |  | SOLE |  | 710194 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3656363 | 109341 | SH |  | SOLE |  | 109341 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 6520295 | 469086 | SH |  | SOLE |  | 469086 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 8697547 | 316966 | SH |  | SOLE |  | 316966 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 53863819 | 223752 | SH |  | SOLE |  | 223752 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2058941 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 6622933 | 255219 | SH |  | SOLE |  | 255219 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 6794751 | 122450 | SH |  | SOLE |  | 122450 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 3858740 | 126974 | SH |  | SOLE |  | 126974 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 7072588 | 88518 | SH |  | SOLE |  | 88518 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2333744 | 18194 | SH |  | SOLE |  | 18194 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 3247342 | 98196 | SH |  | SOLE |  | 98196 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10281504 | 127483 | SH |  | SOLE |  | 127483 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6071649 | 442540 | SH |  | SOLE |  | 442540 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 3263603 | 278227 | SH |  | SOLE |  | 278227 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3110333 | 21087 | SH |  | SOLE |  | 21087 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 8481002 | 271827 | SH |  | SOLE |  | 271827 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5254916 | 158376 | SH |  | SOLE |  | 158376 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3645264 | 23982 | SH |  | SOLE |  | 23982 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 30826151 | 703343 | SH |  | SOLE |  | 703343 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1605555 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1726213 | 17525 | SH |  | SOLE |  | 17525 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5650000 | 38614 | SH |  | SOLE |  | 38614 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 27358151 | 581717 | SH |  | SOLE |  | 581717 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 56264708 | 1598828 | SH |  | SOLE |  | 1598828 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 7631771 | 316934 | SH |  | SOLE |  | 316934 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 21321000 | 710700 | SH |  | SOLE |  | 710700 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1316469 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1653153 | 202097 | SH |  | SOLE |  | 202097 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 840848 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 17319269 | 246227 | SH |  | SOLE |  | 246227 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 16591667 | 46530 | SH |  | SOLE |  | 46530 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7272917 | 80160 | SH |  | SOLE |  | 80160 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 16391626 | 193640 | SH |  | SOLE |  | 193640 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 99794088 | 404680 | SH |  | SOLE |  | 404680 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1613767 | 48962 | SH |  | SOLE |  | 48962 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 18714957 | 70283 | SH |  | SOLE |  | 70283 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2778443 | 23173 | SH |  | SOLE |  | 23173 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13767906 | 152283 | SH |  | SOLE |  | 152283 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 16248111 | 1020610 | SH |  | SOLE |  | 1020610 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 35006597 | 93538 | SH |  | SOLE |  | 93538 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3170282 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1640767 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 5278968 | 152044 | SH |  | SOLE |  | 152044 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 24937523 | 1004735 | SH |  | SOLE |  | 1004735 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 8594182 | 1427605 | SH |  | SOLE |  | 1427605 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2257466 | 89582 | SH |  | SOLE |  | 89582 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2346103 | 133910 | SH |  | SOLE |  | 133910 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2205865 | 96158 | SH |  | SOLE |  | 96158 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 421556 | 75956 | SH |  | SOLE |  | 75956 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6192274 | 56319 | SH |  | SOLE |  | 56319 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 240756125 | 506855 | SH |  | SOLE |  | 506855 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10691738 | 112261 | SH |  | SOLE |  | 112261 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2694282 | 96362 | SH |  | SOLE |  | 96362 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 13839695 | 489381 | SH |  | SOLE |  | 489381 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2394307 | 97211 | SH |  | SOLE |  | 97211 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 43750527 | 2732700 | SH |  | SOLE |  | 2732700 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5305212 | 22474 | SH |  | SOLE |  | 22474 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1569137 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 15398421 | 160534 | SH |  | SOLE |  | 160534 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 8202784 | 453443 | SH |  | SOLE |  | 453443 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1930592 | 45351 | SH |  | SOLE |  | 45351 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2132438 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6802796 | 30988 | SH |  | SOLE |  | 30988 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 29354491 | 69567 | SH |  | SOLE |  | 69567 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7268268 | 21040 | SH |  | SOLE |  | 21040 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 5430310 | 289000 | SH |  | SOLE |  | 289000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 21756720 | 292115 | SH |  | SOLE |  | 292115 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 982475 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 29906928 | 105959 | SH |  | SOLE |  | 105959 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3485737 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 14810631 | 306957 | SH |  | SOLE |  | 306957 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 112047807 | 2742259 | SH |  | SOLE |  | 2742259 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 9295325 | 85225 | SH |  | SOLE |  | 85225 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 59818600 | 85700 | SH |  | SOLE |  | 85700 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10042584 | 48536 | SH |  | SOLE |  | 48536 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 12945521 | 26794 | SH |  | SOLE |  | 26794 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 8491852 | 16728 | SH |  | SOLE |  | 16728 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2908919 | 464233 | SH |  | SOLE |  | 464233 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3246838 | 68600 | SH |  | SOLE |  | 68600 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 5215885 | 16418 | SH |  | SOLE |  | 16418 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4408578 | 22761 | SH |  | SOLE |  | 22761 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5544720 | 31215 | SH |  | SOLE |  | 31215 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 12845481 | 106161 | SH |  | SOLE |  | 106161 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 36677984 | 75839 | SH |  | SOLE |  | 75839 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 17712331 | 309027 | SH |  | SOLE |  | 309027 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 4408023 | 295246 | SH |  | SOLE |  | 295246 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1096240 | 22354 | SH |  | SOLE |  | 22354 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 32084424 | 140888 | SH |  | SOLE |  | 140888 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 5607049 | 126594 | SH |  | SOLE |  | 126594 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 11209684 | 1213144 | SH |  | SOLE |  | 1213144 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 0 | 280159 | SH |  | SOLE |  | 280159 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6832392 | 21115 | SH |  | SOLE |  | 21115 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1625200 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5166813 | 173383 | SH |  | SOLE |  | 173383 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 7278106 | 157945 | SH |  | SOLE |  | 157945 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20370400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3421250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8970000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6227550 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6305250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12731500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5659600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8896500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8407000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9775150 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11118000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 8099740 | 1680444 | SH |  | SOLE |  | 1680444 | 0 | 0 |

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