# EDGAR Filing Document

**Accession Number:** 0000796848
**File Stem:** 0000796848-26-000001
**Filing Date:** 2026-1
**Character Count:** 179584
**Document Hash:** 3271679e78048af81b6bc13d410638c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000796848-26-000001.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000796848-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEACHER RETIREMENT SYSTEM OF TEXAS
- **CENTRAL INDEX KEY:** 0000796848

**ORGANIZATION NAME:**
- **EIN:** 746000164
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0831
- **LEGAL ENTITY IDENTIFIER:** UVCP0ONBRH8AI9HEYC97

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01797
- **FILM NUMBER:** 26571276

**BUSINESS ADDRESS:**
- **STREET 1:** 4655 MUELLER BLVD
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78723
- **BUSINESS PHONE:** 5125426275

**MAIL ADDRESS:**
- **STREET 1:** 4655 MUELLER BLVD
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78723

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TEACHER RETIREMENT SYSTEM OF TEXAS<br>**Address:** 4655 MUELLER BLVD<br>AUSTIN, TX 78723

**Form 13F File Number:** 028-01797

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:** Heather Traeger<br>**Title:** General Counsel and Chief Compliance Officer<br>**Phone:** 5125426884

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

Heather Traeger  Austin, TX  01-28-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1619

**Form 13F Information Table Value Total:** $28979079036

      (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 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 1051832 | 16832 | SH |  | SOLE |  | 16832 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 57778330 | 360889 | SH |  | SOLE |  | 360889 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 1708429 | 96576 | SH |  | SOLE |  | 96576 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 326524 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 55740519 | 444892 | SH |  | SOLE |  | 444892 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 134752435 | 589752 | SH |  | SOLE |  | 589752 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 201266 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 278977 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 466010 | 17447 | SH |  | SOLE |  | 17447 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 2934633 | 62439 | SH |  | SOLE |  | 62439 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRL26 | 2878303 | 176043 | SH |  | SOLE |  | 176043 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 75751822 | 282340 | SH |  | SOLE |  | 282340 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 3296308 | 68946 | SH |  | SOLE |  | 68946 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 1346981 | 34144 | SH |  | SOLE |  | 34144 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 8864544 | 24621 | SH |  | SOLE |  | 24621 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 470187 | 64409 | SH |  | SOLE |  | 64409 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 186052 | 18680 | SH |  | SOLE |  | 18680 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 835775 | 51464 | SH |  | SOLE |  | 51464 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 6207357 | 57802 | SH |  | SOLE |  | 57802 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 2063411 | 119618 | SH |  | SOLE |  | 119618 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 542319 | 28290 | SH |  | SOLE |  | 28290 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 645805 | 35406 | SH |  | SOLE |  | 35406 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 75461694 | 215611 | SH |  | SOLE |  | 215611 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 539972 | 66911 | SH |  | SOLE |  | 66911 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 1661108 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 499083 | 57432 | SH |  | SOLE |  | 57432 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 353530 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 2045336 | 9769 | SH |  | SOLE |  | 9769 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 96192106 | 449160 | SH |  | SOLE |  | 449160 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 1542797 | 89179 | SH |  | SOLE |  | 89179 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 418498 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 29476694 | 205041 | SH |  | SOLE |  | 205041 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 258096 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 2418427 | 168649 | SH |  | SOLE |  | 168649 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 1457544 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 665107 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 10384678 | 94175 | SH |  | SOLE |  | 94175 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 2213566 | 21219 | SH |  | SOLE |  | 21219 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 5195017 | 38179 | SH |  | SOLE |  | 38179 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 222306 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 367964 | 34325 | SH |  | SOLE |  | 34325 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 23734200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 265503 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 1012779 | 15768 | SH |  | SOLE |  | 15768 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 9890435 | 40039 | SH |  | SOLE |  | 40039 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 10479484 | 77214 | SH |  | SOLE |  | 77214 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 1273152 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 59514 | 36965 | SH |  | SOLE |  | 36965 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 6763315 | 40289 | SH |  | SOLE |  | 40289 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 2486357 | 48733 | SH |  | SOLE |  | 48733 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 572973 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 371833 | 21656 | SH |  | SOLE |  | 21656 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 2023837 | 38085 | SH |  | SOLE |  | 38085 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 223014 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 253020 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 27337 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 1064943 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 1801477 | 91214 | SH |  | SOLE |  | 91214 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 651514 | 23285 | SH |  | SOLE |  | 23285 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 32137762 | 201845 | SH |  | SOLE |  | 201845 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 335158 | 12705 | SH |  | SOLE |  | 12705 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM ADDED | 01862Q107 | BBG000P6B087 | 6105000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 552780 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 1559938 | 15934 | SH |  | SOLE |  | 15934 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 29061279 | 139617 | SH |  | SOLE |  | 139617 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 1709878 | 37754 | SH |  | SOLE |  | 37754 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 7966918 | 20035 | SH |  | SOLE |  | 20035 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 943434 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 466606793 | 1486956 | SH |  | SOLE |  | 1486956 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 590825373 | 1887621 | SH |  | SOLE |  | 1887621 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 67411227 | 1169116 | SH |  | SOLE |  | 1169116 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 664225175 | 2877676 | SH |  | SOLE |  | 2877676 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 25032 | 16046 | SH |  | SOLE |  | 16046 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 635592 | 76210 | SH |  | SOLE |  | 76210 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 1039099 | 35831 | SH |  | SOLE |  | 35831 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 758286 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 895145 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 34318401 | 1660300 | SH |  | SOLE |  | 1660300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 15611359 | 135386 | SH |  | SOLE |  | 135386 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 69289786 | 187295 | SH |  | SOLE |  | 187295 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 302200 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 1465918 | 31150 | SH |  | SOLE |  | 31150 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 14749372 | 459482 | SH |  | SOLE |  | 459482 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 11439490 | 133717 | SH |  | SOLE |  | 133717 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 604352 | 20999 | SH |  | SOLE |  | 20999 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 46702497 | 266005 | SH |  | SOLE |  | 266005 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 842639 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 238091 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 12490921 | 25474 | SH |  | SOLE |  | 25474 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 1375851 | 18525 | SH |  | SOLE |  | 18525 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 5994227 | 156059 | SH |  | SOLE |  | 156059 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 43068905 | 209775 | SH |  | SOLE |  | 209775 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 42091738 | 128599 | SH |  | SOLE |  | 128599 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 581504 | 40836 | SH |  | SOLE |  | 40836 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 867824 | 55065 | SH |  | SOLE |  | 55065 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 292281 | 23197 | SH |  | SOLE |  | 23197 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 87555990 | 647891 | SH |  | SOLE |  | 647891 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 192610 | 16633 | SH |  | SOLE |  | 16633 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 34984027 | 646894 | SH |  | SOLE |  | 646894 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 147061 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 42664371 | 157317 | SH |  | SOLE |  | 157317 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG000C9K8K4 | 47209 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| ANDERSEN GROUP INC | CL A ADDED | 033853102 | BBG01XG59BR4 | 4278450 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 8826167 | 165999 | SH |  | SOLE |  | 165999 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 928426 | 71804 | SH |  | SOLE |  | 71804 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 63357070 | 742930 | SH |  | SOLE |  | 742930 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 11941649 | 151275 | SH |  | SOLE |  | 151275 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 475038 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 763492 | 42917 | SH |  | SOLE |  | 42917 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 2104197 | 61062 | SH |  | SOLE |  | 61062 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 200236 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 39621719 | 112281 | SH |  | SOLE |  | 112281 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 645279 | 26381 | SH |  | SOLE |  | 26381 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 136454 | 22972 | SH |  | SOLE |  | 22972 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 281972 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 86038437 | 2248783 | SH |  | SOLE |  | 2248783 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 355134 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 2953492 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 761105 | 21488 | SH |  | SOLE |  | 21488 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 305244 | 25759 | SH |  | SOLE |  | 25759 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1273024141 | 4682646 | SH |  | SOLE |  | 4682646 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 204202 | 8328 | SH |  | SOLE |  | 8328 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 8108025 | 31577 | SH |  | SOLE |  | 31577 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 52175138 | 203024 | SH |  | SOLE |  | 203024 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 33355438 | 49502 | SH |  | SOLE |  | 49502 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 7572495 | 62090 | SH |  | SOLE |  | 62090 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 6485759 | 85238 | SH |  | SOLE |  | 85238 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP0Z0 | 96603 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 318765 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 101871 | 21179 | SH |  | SOLE |  | 21179 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 390833 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 270189 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 25302736 | 263790 | SH |  | SOLE |  | 263790 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 151784 | 20184 | SH |  | SOLE |  | 20184 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 913171 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 301425 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 464059 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 208050 | 35686 | SH |  | SOLE |  | 35686 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 1153068 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 372224 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 82174547 | 627143 | SH |  | SOLE |  | 627143 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 556354 | 39768 | SH |  | SOLE |  | 39768 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 2253643 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG000BW6P59 | 617702 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 6995438 | 63491 | SH |  | SOLE |  | 63491 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 1221443 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 1620841 | 39785 | SH |  | SOLE |  | 39785 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 1072917 | 78258 | SH |  | SOLE |  | 78258 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 2516672 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 963640 | 20005 | SH |  | SOLE |  | 20005 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 8637844 | 35864 | SH |  | SOLE |  | 35864 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 523154 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 606480 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 728491 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 874875 | 35263 | SH |  | SOLE |  | 35263 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 62924043 | 2533174 | SH |  | SOLE |  | 2533174 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 | BBG0107FR3K9 | 100401 | 24548 | SH |  | SOLE |  | 24548 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 2319758 | 20214 | SH |  | SOLE |  | 20214 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 1973337 | 31199 | SH |  | SOLE |  | 31199 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 233656 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 890473 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 890450 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 30664171 | 590718 | SH |  | SOLE |  | 590718 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 | BBG01KY2P870 | 9269280 | 1884000 | SH |  | SOLE |  | 1884000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 267321 | 16760 | SH |  | SOLE |  | 16760 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 143516 | 37374 | SH |  | SOLE |  | 37374 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 110025437 | 371695 | SH |  | SOLE |  | 371695 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 6133704 | 51674 | SH |  | SOLE |  | 51674 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 66207659 | 257387 | SH |  | SOLE |  | 257387 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 1377841 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 64353714 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG00FPFX9W4 | 279353 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 63108209 | 348068 | SH |  | SOLE |  | 348068 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 295574 | 26320 | SH |  | SOLE |  | 26320 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 389594 | 33996 | SH |  | SOLE |  | 33996 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 2741084 | 335506 | SH |  | SOLE |  | 335506 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 1037055 | 74662 | SH |  | SOLE |  | 74662 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 11569568 | 63611 | SH |  | SOLE |  | 63611 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 1172257 | 16252 | SH |  | SOLE |  | 16252 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 361883 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 1045320 | 27123 | SH |  | SOLE |  | 27123 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 1288352 | 26796 | SH |  | SOLE |  | 26796 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 1041255 | 32227 | SH |  | SOLE |  | 32227 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 604077 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 8284804 | 77363 | SH |  | SOLE |  | 77363 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 1398812 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 1089752 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 943152 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 5482404 | 31434 | SH |  | SOLE |  | 31434 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 1486835 | 32649 | SH |  | SOLE |  | 32649 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 5727230 | 37345 | SH |  | SOLE |  | 37345 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 13929679 | 262973 | SH |  | SOLE |  | 262973 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 744366 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 143266640 | 2604848 | SH |  | SOLE |  | 2604848 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 38293564 | 329861 | SH |  | SOLE |  | 329861 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 781881 | 16990 | SH |  | SOLE |  | 16990 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 6993780 | 193145 | SH |  | SOLE |  | 193145 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 30485000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 324201 | 16965 | SH |  | SOLE |  | 16965 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNF86 | 36745528 | 1100495 | SH |  | SOLE |  | 1100495 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 356759 | 13529 | SH |  | SOLE |  | 13529 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 370063 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 1405928 | 69360 | SH |  | SOLE |  | 69360 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 6322800 | 32580 | SH |  | SOLE |  | 32580 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 490400 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 1724939 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 6585938 | 154021 | SH |  | SOLE |  | 154021 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 202504 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 704987 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 211058714 | 419892 | SH |  | SOLE |  | 419892 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 13799427 | 206177 | SH |  | SOLE |  | 206177 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 490257 | 54900 | SH |  | SOLE |  | 54900 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 77857 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 1398078 | 25634 | SH |  | SOLE |  | 25634 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 869581 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 1419909 | 24144 | SH |  | SOLE |  | 24144 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 231215 | 29643 | SH |  | SOLE |  | 29643 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 4133830 | 23489 | SH |  | SOLE |  | 23489 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 192054 | 17011 | SH |  | SOLE |  | 17011 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 1613227 | 27145 | SH |  | SOLE |  | 27145 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 19980 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 708976 | 63245 | SH |  | SOLE |  | 63245 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 7222927 | 80228 | SH |  | SOLE |  | 80228 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 307669 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 26299517 | 475665 | SH |  | SOLE |  | 475665 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 20439425 | 132603 | SH |  | SOLE |  | 132603 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 407583 | 21306 | SH |  | SOLE |  | 21306 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 979417 | 22474 | SH |  | SOLE |  | 22474 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 1186786 | 18233 | SH |  | SOLE |  | 18233 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 638119 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 1226982 | 26106 | SH |  | SOLE |  | 26106 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 303432 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 30096739 | 138618 | SH |  | SOLE |  | 138618 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 1179292 | 16023 | SH |  | SOLE |  | 16023 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 485686 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 92090255 | 17196 | SH |  | SOLE |  | 17196 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 1019996 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 345791 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 4421693 | 98129 | SH |  | SOLE |  | 98129 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 1100534 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 52696703 | 552666 | SH |  | SOLE |  | 552666 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 662014 | 23196 | SH |  | SOLE |  | 23196 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 951287 | 31805 | SH |  | SOLE |  | 31805 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 770399 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 7154553 | 91292 | SH |  | SOLE |  | 91292 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 120975 | 41430 | SH |  | SOLE |  | 41430 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 1628167 | 21286 | SH |  | SOLE |  | 21286 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 2075557 | 20469 | SH |  | SOLE |  | 20469 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 551881 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 2000280 | 53412 | SH |  | SOLE |  | 53412 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 2093382 | 14586 | SH |  | SOLE |  | 14586 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 515713 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 62222810 | 1153556 | SH |  | SOLE |  | 1153556 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 318704 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 1690719 | 64482 | SH |  | SOLE |  | 64482 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 508148865 | 1468214 | SH |  | SOLE |  | 1468214 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 16304354 | 73058 | SH |  | SOLE |  | 73058 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 3667300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 765439 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 8825357 | 165207 | SH |  | SOLE |  | 165207 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 376167 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 109534 | 30682 | SH |  | SOLE |  | 30682 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 411282 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P07 | 696440 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 604275 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 253349 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 2098624 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 335915 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 14158614 | 88073 | SH |  | SOLE |  | 88073 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 3466995 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 1162763 | 27142 | SH |  | SOLE |  | 27142 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 35308412 | 112958 | SH |  | SOLE |  | 112958 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 241446 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 686212 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 689831 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 1686932 | 31871 | SH |  | SOLE |  | 31871 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 29484598 | 267847 | SH |  | SOLE |  | 267847 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 235321 | 24185 | SH |  | SOLE |  | 24185 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG000BJ4M84 | 383055 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG000BM97G6 | 415867 | 9769 | SH |  | SOLE |  | 9769 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 27882792 | 115047 | SH |  | SOLE |  | 115047 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 105500 | 15492 | SH |  | SOLE |  | 15492 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 46990043 | 228662 | SH |  | SOLE |  | 228662 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 2479202 | 68562 | SH |  | SOLE |  | 68562 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 1509457 | 39360 | SH |  | SOLE |  | 39360 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 455801 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 | BBG00PQMDFQ1 | 2161250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 458280 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 671177 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 1059433 | 34690 | SH |  | SOLE |  | 34690 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 1781364 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 7280717 | 137788 | SH |  | SOLE |  | 137788 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 319397 | 26180 | SH |  | SOLE |  | 26180 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 1831988 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 230453 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 68084476 | 123183 | SH |  | SOLE |  | 123183 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 3563786 | 85833 | SH |  | SOLE |  | 85833 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 401355 | 17196 | SH |  | SOLE |  | 17196 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 97741935 | 170618 | SH |  | SOLE |  | 170618 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 7298593 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 2145038 | 57974 | SH |  | SOLE |  | 57974 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 1153345 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 42218309 | 262568 | SH |  | SOLE |  | 262568 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 797950 | 100371 | SH |  | SOLE |  | 100371 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 3660920 | 26879 | SH |  | SOLE |  | 26879 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 241099 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 785351 | 43558 | SH |  | SOLE |  | 43558 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 533238 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 22020625 | 65198 | SH |  | SOLE |  | 65198 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 789174 | 19178 | SH |  | SOLE |  | 19178 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 828144 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 230718 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 1038027 | 32287 | SH |  | SOLE |  | 32287 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 707613 | 22709 | SH |  | SOLE |  | 22709 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 1406551 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 910270 | 23233 | SH |  | SOLE |  | 23233 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 49360465 | 5602777 | SH |  | SOLE |  | 5602777 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 2942090 | 38041 | SH |  | SOLE |  | 38041 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 262573 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 557109 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 1356065 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 992584 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 613308 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 8948074 | 48222 | SH |  | SOLE |  | 48222 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 6646378 | 15534 | SH |  | SOLE |  | 15534 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 221216 | 18763 | SH |  | SOLE |  | 18763 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 27932094 | 143691 | SH |  | SOLE |  | 143691 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 77074651 | 505706 | SH |  | SOLE |  | 505706 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 245661 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 692413 | 55705 | SH |  | SOLE |  | 55705 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 8926953 | 241269 | SH |  | SOLE |  | 241269 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 2108925 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 26015827 | 83352 | SH |  | SOLE |  | 83352 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 1123087 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 568559 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFT6 | 374850 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 9378655 | 40102 | SH |  | SOLE |  | 40102 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 1298039 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 38867057 | 237981 | SH |  | SOLE |  | 237981 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 28532851 | 151714 | SH |  | SOLE |  | 151714 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 153666 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 1839121 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 103708570 | 1346340 | SH |  | SOLE |  | 1346340 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 72587481 | 622054 | SH |  | SOLE |  | 622054 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 834504 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 637959 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 300021 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 34642 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 1101821 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 2474422 | 102588 | SH |  | SOLE |  | 102588 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 913222 | 29065 | SH |  | SOLE |  | 29065 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 250328 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 1449028 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 11096785 | 56286 | SH |  | SOLE |  | 56286 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 1224056 | 520875 | SH |  | SOLE |  | 520875 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 17704869 | 64834 | SH |  | SOLE |  | 64834 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 692307 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 266956 | 28954 | SH |  | SOLE |  | 28954 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 1310030 | 30846 | SH |  | SOLE |  | 30846 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 125611492 | 1796760 | SH |  | SOLE |  | 1796760 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 2879128 | 18781 | SH |  | SOLE |  | 18781 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 9380737 | 103426 | SH |  | SOLE |  | 103426 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 2078016 | 116546 | SH |  | SOLE |  | 116546 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 441939 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 2121668 | 58968 | SH |  | SOLE |  | 58968 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 10970774 | 132178 | SH |  | SOLE |  | 132178 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 6264063 | 99778 | SH |  | SOLE |  | 99778 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 2643227 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 14294083 | 63209 | SH |  | SOLE |  | 63209 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 37109688 | 469624 | SH |  | SOLE |  | 469624 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 217796 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 491082 | 17570 | SH |  | SOLE |  | 17570 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 5576706 | 101229 | SH |  | SOLE |  | 101229 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 75110403 | 2512894 | SH |  | SOLE |  | 2512894 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 1650279 | 18984 | SH |  | SOLE |  | 18984 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 40656912 | 43563 | SH |  | SOLE |  | 43563 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 2306257 | 44063 | SH |  | SOLE |  | 44063 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 625611 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 2401662 | 132469 | SH |  | SOLE |  | 132469 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 208909 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 959202 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 1296850 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 507063 | 18220 | SH |  | SOLE |  | 18220 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 201379 | 41954 | SH |  | SOLE |  | 41954 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 476802 | 45109 | SH |  | SOLE |  | 45109 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 1135623 | 65605 | SH |  | SOLE |  | 65605 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 488182 | 24806 | SH |  | SOLE |  | 24806 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 336009 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 1244134 | 41142 | SH |  | SOLE |  | 41142 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 27072574 | 289206 | SH |  | SOLE |  | 289206 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 3923935 | 39508 | SH |  | SOLE |  | 39508 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 680006 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 21269679 | 60208 | SH |  | SOLE |  | 60208 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 271610 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 541099 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 6473884 | 165361 | SH |  | SOLE |  | 165361 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 490506 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 1405061 | 27036 | SH |  | SOLE |  | 27036 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 364437 | 25030 | SH |  | SOLE |  | 25030 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 281969 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 1047629 | 54821 | SH |  | SOLE |  | 54821 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 2216403 | 30951 | SH |  | SOLE |  | 30951 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 127162 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 27615723 | 315392 | SH |  | SOLE |  | 315392 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 665055 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 635735 | 107026 | SH |  | SOLE |  | 107026 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 25966886 | 387392 | SH |  | SOLE |  | 387392 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 2124161 | 31390 | SH |  | SOLE |  | 31390 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 941359 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 121097544 | 140429 | SH |  | SOLE |  | 140429 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 662896 | 25186 | SH |  | SOLE |  | 25186 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 39975 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 302106 | 41047 | SH |  | SOLE |  | 41047 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 562649 | 21825 | SH |  | SOLE |  | 21825 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 7879487 | 39261 | SH |  | SOLE |  | 39261 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 27703416 | 150211 | SH |  | SOLE |  | 150211 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 63194243 | 220189 | SH |  | SOLE |  | 220189 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 529491 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 34493454 | 239721 | SH |  | SOLE |  | 239721 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 797376 | 161086 | SH |  | SOLE |  | 161086 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 615345 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 637147 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 21163108 | 45147 | SH |  | SOLE |  | 45147 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 8005143 | 90077 | SH |  | SOLE |  | 90077 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 1188892 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 328080 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 27415587 | 756292 | SH |  | SOLE |  | 756292 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 449578 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 1421091 | 39420 | SH |  | SOLE |  | 39420 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 1046216 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 41226494 | 80765 | SH |  | SOLE |  | 80765 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 22769799 | 981034 | SH |  | SOLE |  | 981034 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 10906326 | 19784 | SH |  | SOLE |  | 19784 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES ADDED | G2717C106 | BBG01YRJND81 | 2875149 | 177588 | SH |  | SOLE |  | 177588 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 48874570 | 615859 | SH |  | SOLE |  | 615859 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 11569458 | 25937 | SH |  | SOLE |  | 25937 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 1071222 | 16859 | SH |  | SOLE |  | 16859 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 16323784 | 113336 | SH |  | SOLE |  | 113336 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 292984 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 902955 | 45673 | SH |  | SOLE |  | 45673 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 2997730 | 126167 | SH |  | SOLE |  | 126167 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 16767017 | 73244 | SH |  | SOLE |  | 73244 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 6548168 | 35584 | SH |  | SOLE |  | 35584 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 1381931 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 244261 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 98531 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 1379327 | 19944 | SH |  | SOLE |  | 19944 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 512026 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 21511197 | 46204 | SH |  | SOLE |  | 46204 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 13370092 | 106213 | SH |  | SOLE |  | 106213 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 13351450 | 192384 | SH |  | SOLE |  | 192384 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 339115 | 20540 | SH |  | SOLE |  | 20540 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 280515 | 24542 | SH |  | SOLE |  | 24542 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 24639023 | 672646 | SH |  | SOLE |  | 672646 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 11040716 | 166351 | SH |  | SOLE |  | 166351 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 24251085 | 161319 | SH |  | SOLE |  | 161319 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 685744 | 76534 | SH |  | SOLE |  | 76534 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 432961 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 962943 | 22244 | SH |  | SOLE |  | 22244 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 9490375 | 61343 | SH |  | SOLE |  | 61343 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 525091 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 499223 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 286989 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 72464435 | 636938 | SH |  | SOLE |  | 636938 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 1519470 | 114677 | SH |  | SOLE |  | 114677 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 13502092 | 197399 | SH |  | SOLE |  | 197399 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 7434877 | 115772 | SH |  | SOLE |  | 115772 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 24950404 | 187922 | SH |  | SOLE |  | 187922 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 792307 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 8990401 | 153446 | SH |  | SOLE |  | 153446 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 18845266 | 45212 | SH |  | SOLE |  | 45212 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 8313738 | 93771 | SH |  | SOLE |  | 93771 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG000JQJC22 | 3844892 | 192437 | SH |  | SOLE |  | 192437 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 15573897 | 68765 | SH |  | SOLE |  | 68765 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 6636000 | 53868 | SH |  | SOLE |  | 53868 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 1198255 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 17830879 | 91328 | SH |  | SOLE |  | 91328 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 546133 | 23359 | SH |  | SOLE |  | 23359 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 2262752 | 51101 | SH |  | SOLE |  | 51101 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 507251 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 2463580 | 88618 | SH |  | SOLE |  | 88618 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 824356 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 20976275 | 162632 | SH |  | SOLE |  | 162632 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 6850977 | 72017 | SH |  | SOLE |  | 72017 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 24814529 | 211710 | SH |  | SOLE |  | 211710 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 756757 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 556810 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 29193309 | 476859 | SH |  | SOLE |  | 476859 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1278007 | 87236 | SH |  | SOLE |  | 87236 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 778301 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 4140966 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 431840 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 215305 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 314407 | 16074 | SH |  | SOLE |  | 16074 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 224662 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 2034148 | 18099 | SH |  | SOLE |  | 18099 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 2068028 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 627322 | 9828 | SH |  | SOLE |  | 9828 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 22306846 | 70035 | SH |  | SOLE |  | 70035 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 30025722 | 344727 | SH |  | SOLE |  | 344727 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 505237 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 29709126 | 113169 | SH |  | SOLE |  | 113169 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 6391290 | 106486 | SH |  | SOLE |  | 106486 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 23745535 | 278540 | SH |  | SOLE |  | 278540 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 519902 | 22974 | SH |  | SOLE |  | 22974 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 974383 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 8738581 | 42767 | SH |  | SOLE |  | 42767 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 302504 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 9565458 | 27287 | SH |  | SOLE |  | 27287 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 288975003 | 268894 | SH |  | SOLE |  | 268894 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 211766 | 15594 | SH |  | SOLE |  | 15594 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 3300775 | 277843 | SH |  | SOLE |  | 277843 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 40356116 | 65964 | SH |  | SOLE |  | 65964 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 16937461 | 127618 | SH |  | SOLE |  | 127618 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 6007494 | 139159 | SH |  | SOLE |  | 139159 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 5878374 | 148294 | SH |  | SOLE |  | 148294 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 2220767 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 528564 | 39182 | SH |  | SOLE |  | 39182 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 5703075 | 149139 | SH |  | SOLE |  | 149139 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 1133644 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 3944424 | 219013 | SH |  | SOLE |  | 219013 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 1277721 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 8387208 | 48147 | SH |  | SOLE |  | 48147 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 421924 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 1364729 | 14765 | SH |  | SOLE |  | 14765 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 570078 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 2136654 | 98418 | SH |  | SOLE |  | 98418 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 13295211 | 126609 | SH |  | SOLE |  | 126609 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 2688436 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 5890809 | 67170 | SH |  | SOLE |  | 67170 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 2390809 | 47912 | SH |  | SOLE |  | 47912 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 1106786 | 20649 | SH |  | SOLE |  | 20649 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 889184 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 14726361 | 19221 | SH |  | SOLE |  | 19221 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 474261 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 625904 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 366690 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 62939199 | 998401 | SH |  | SOLE |  | 998401 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 240786 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 19822256 | 177428 | SH |  | SOLE |  | 177428 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 6372450 | 32614 | SH |  | SOLE |  | 32614 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 6903867 | 106197 | SH |  | SOLE |  | 106197 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 641280 | 21621 | SH |  | SOLE |  | 21621 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 355712 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 41198376 | 157438 | SH |  | SOLE |  | 157438 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 7104748 | 311066 | SH |  | SOLE |  | 311066 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 1106970 | 19967 | SH |  | SOLE |  | 19967 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 922072 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 3700901 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 474072 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 552012 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 1578555 | 58465 | SH |  | SOLE |  | 58465 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 9010909 | 133832 | SH |  | SOLE |  | 133832 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 1332497 | 45806 | SH |  | SOLE |  | 45806 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 10557932 | 123398 | SH |  | SOLE |  | 123398 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 20814622 | 204949 | SH |  | SOLE |  | 204949 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 653565 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 1665146 | 37991 | SH |  | SOLE |  | 37991 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 8391772 | 192516 | SH |  | SOLE |  | 192516 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 6854145 | 161502 | SH |  | SOLE |  | 161502 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 869747 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 46124285 | 162805 | SH |  | SOLE |  | 162805 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 1159894 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 7541064 | 108567 | SH |  | SOLE |  | 108567 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 5660403 | 43468 | SH |  | SOLE |  | 43468 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 846353 | 50832 | SH |  | SOLE |  | 50832 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 162800646 | 1352839 | SH |  | SOLE |  | 1352839 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 1433526 | 73817 | SH |  | SOLE |  | 73817 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 510077 | 29829 | SH |  | SOLE |  | 29829 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 486781 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 3017595 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 1005218 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 1344043 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 744854 | 55920 | SH |  | SOLE |  | 55920 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 1523055 | 37953 | SH |  | SOLE |  | 37953 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 707415 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 6593802 | 60722 | SH |  | SOLE |  | 60722 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 8526202 | 163745 | SH |  | SOLE |  | 163745 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 11648857 | 40327 | SH |  | SOLE |  | 40327 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 17472894 | 78484 | SH |  | SOLE |  | 78484 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 5715245 | 15465 | SH |  | SOLE |  | 15465 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 467126 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1152283 | 17338 | SH |  | SOLE |  | 17338 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 1025185 | 21901 | SH |  | SOLE |  | 21901 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3X5 | 2926689 | 130831 | SH |  | SOLE |  | 130831 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 207543 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 536597 | 25885 | SH |  | SOLE |  | 25885 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 305189 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 323089 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 635269 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 886240 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 1123348 | 44898 | SH |  | SOLE |  | 44898 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 391953 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 308963 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 2011974 | 84183 | SH |  | SOLE |  | 84183 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 822912 | 14369 | SH |  | SOLE |  | 14369 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 81933880 | 4918000 | SH |  | SOLE |  | 4918000 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 670255 | 17883 | SH |  | SOLE |  | 17883 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 951990 | 24410 | SH |  | SOLE |  | 24410 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 880607 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 1765930 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 1102237 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 6568622 | 97791 | SH |  | SOLE |  | 97791 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 1191001 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG000QJZ0P3 | 317941 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 952937 | 47528 | SH |  | SOLE |  | 47528 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 245380 | 12418 | SH |  | SOLE |  | 12418 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 129689 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 20566303 | 340389 | SH |  | SOLE |  | 340389 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 214637 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 888015 | 81619 | SH |  | SOLE |  | 81619 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 4230168 | 60971 | SH |  | SOLE |  | 60971 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 1745028 | 44033 | SH |  | SOLE |  | 44033 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 61315001 | 285133 | SH |  | SOLE |  | 285133 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 1095405 | 77359 | SH |  | SOLE |  | 77359 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 40261304 | 3068697 | SH |  | SOLE |  | 3068697 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 21068347 | 265311 | SH |  | SOLE |  | 265311 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 619732 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 858994 | 17173 | SH |  | SOLE |  | 17173 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 508640 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 328936 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 186413 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 6685955 | 69988 | SH |  | SOLE |  | 69988 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 316686 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 13120633 | 258331 | SH |  | SOLE |  | 258331 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 7282344 | 204388 | SH |  | SOLE |  | 204388 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 1015501 | 82898 | SH |  | SOLE |  | 82898 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 6375264 | 110509 | SH |  | SOLE |  | 110509 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 1414985 | 37168 | SH |  | SOLE |  | 37168 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 387392 | 17754 | SH |  | SOLE |  | 17754 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 6148019 | 31232 | SH |  | SOLE |  | 31232 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 5893122 | 34497 | SH |  | SOLE |  | 34497 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4Q74 | 127891 | 50750 | SH |  | SOLE |  | 50750 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 362111 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 764946 | 39573 | SH |  | SOLE |  | 39573 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 886842 | 30623 | SH |  | SOLE |  | 30623 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 11936171 | 46123 | SH |  | SOLE |  | 46123 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 797759 | 39729 | SH |  | SOLE |  | 39729 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 5035714 | 112681 | SH |  | SOLE |  | 112681 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 916276 | 35792 | SH |  | SOLE |  | 35792 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 30395247 | 149841 | SH |  | SOLE |  | 149841 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 3664031 | 210214 | SH |  | SOLE |  | 210214 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 7873911 | 31211 | SH |  | SOLE |  | 31211 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 1239614 | 57737 | SH |  | SOLE |  | 57737 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 944163 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 141758795 | 460211 | SH |  | SOLE |  | 460211 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 28239650 | 344302 | SH |  | SOLE |  | 344302 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 91689989 | 140291 | SH |  | SOLE |  | 140291 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 11066330 | 407000 | SH |  | SOLE |  | 407000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 1390291 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 61382207 | 182327 | SH |  | SOLE |  | 182327 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 1950071 | 41937 | SH |  | SOLE |  | 41937 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 64263048 | 790249 | SH |  | SOLE |  | 790249 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 7019058 | 150044 | SH |  | SOLE |  | 150044 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 6033655 | 259289 | SH |  | SOLE |  | 259289 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 3695317 | 30053 | SH |  | SOLE |  | 30053 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 591411 | 65494 | SH |  | SOLE |  | 65494 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 994427 | 61689 | SH |  | SOLE |  | 61689 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 93405 | 70761 | SH |  | SOLE |  | 70761 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 1097783 | 40109 | SH |  | SOLE |  | 40109 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 373716 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 1659423 | 42246 | SH |  | SOLE |  | 42246 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 36760385 | 299498 | SH |  | SOLE |  | 299498 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 390459 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 552536 | 51784 | SH |  | SOLE |  | 51784 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 1175054 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 1716510 | 43666 | SH |  | SOLE |  | 43666 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 1355457 | 46388 | SH |  | SOLE |  | 46388 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 3059588 | 355766 | SH |  | SOLE |  | 355766 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 623148 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 3518738 | 25159 | SH |  | SOLE |  | 25159 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 1860053 | 21304 | SH |  | SOLE |  | 21304 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 776244 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK48 | 1682104 | 49401 | SH |  | SOLE |  | 49401 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 1222462 | 44960 | SH |  | SOLE |  | 44960 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 55107147 | 62693 | SH |  | SOLE |  | 62693 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 439338 | 162117 | SH |  | SOLE |  | 162117 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 1242360 | 26018 | SH |  | SOLE |  | 26018 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 7474415 | 1497879 | SH |  | SOLE |  | 1497879 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 24409601 | 297787 | SH |  | SOLE |  | 297787 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 2129087 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 465438 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 7953610 | 47824 | SH |  | SOLE |  | 47824 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 1995093 | 17296 | SH |  | SOLE |  | 17296 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 195266 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 518785 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 221758 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 1342726 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG000QRKJ70 | 362167 | 20566 | SH |  | SOLE |  | 20566 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS ADDED | 40054J109 | BBG01MVJRCW3 | 439200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 727238 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 3548631 | 17654 | SH |  | SOLE |  | 17654 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 1495032 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 201138 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 3216592 | 163861 | SH |  | SOLE |  | 163861 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 797921 | 28235 | SH |  | SOLE |  | 28235 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 1169001 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 651577 | 23354 | SH |  | SOLE |  | 23354 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 1248893 | 19612 | SH |  | SOLE |  | 19612 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 635043 | 23494 | SH |  | SOLE |  | 23494 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 8952440 | 48982 | SH |  | SOLE |  | 48982 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 389884 | 19028 | SH |  | SOLE |  | 19028 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 751946 | 76031 | SH |  | SOLE |  | 76031 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 238890 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 228536 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 45607390 | 330968 | SH |  | SOLE |  | 330968 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 988920 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 343778 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 38948730 | 83427 | SH |  | SOLE |  | 83427 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 1908658 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 812668 | 47945 | SH |  | SOLE |  | 47945 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 1961291 | 102578 | SH |  | SOLE |  | 102578 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 1550224 | 16922 | SH |  | SOLE |  | 16922 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 370273 | 23027 | SH |  | SOLE |  | 23027 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 5134805 | 222575 | SH |  | SOLE |  | 222575 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 1358671 | 70801 | SH |  | SOLE |  | 70801 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 471471 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 631580 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 371809 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 14799493 | 81102 | SH |  | SOLE |  | 81102 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 3217819 | 42575 | SH |  | SOLE |  | 42575 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 4785892 | 26299 | SH |  | SOLE |  | 26299 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 1045999 | 43547 | SH |  | SOLE |  | 43547 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 1669063 | 36221 | SH |  | SOLE |  | 36221 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 650071 | 25177 | SH |  | SOLE |  | 25177 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 331950 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 1209066 | 139615 | SH |  | SOLE |  | 139615 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 552646 | 16283 | SH |  | SOLE |  | 16283 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 864390 | 19316 | SH |  | SOLE |  | 19316 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 12153548 | 42310 | SH |  | SOLE |  | 42310 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 209984 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LH4 | 945443 | 20354 | SH |  | SOLE |  | 20354 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 390386 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 549067 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 1520288 | 54726 | SH |  | SOLE |  | 54726 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 113730555 | 330516 | SH |  | SOLE |  | 330516 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 68473273 | 350983 | SH |  | SOLE |  | 350983 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 7301382 | 158107 | SH |  | SOLE |  | 158107 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 211577 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 237190 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 2424152 | 136726 | SH |  | SOLE |  | 136726 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 8643133 | 49619 | SH |  | SOLE |  | 49619 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 2846998 | 29188 | SH |  | SOLE |  | 29188 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 14126904 | 68905 | SH |  | SOLE |  | 68905 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 25172524 | 1129826 | SH |  | SOLE |  | 1129826 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 5938896 | 139378 | SH |  | SOLE |  | 139378 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 782522 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 661744 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 5519601 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 10688700 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 901298 | 51948 | SH |  | SOLE |  | 51948 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 1636417 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 1389332 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 227174 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 1494637 | 38226 | SH |  | SOLE |  | 38226 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 4687490 | 54953 | SH |  | SOLE |  | 54953 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 225657 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 404261 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 445206 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 44471023 | 65734 | SH |  | SOLE |  | 65734 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 39468097 | 160244 | SH |  | SOLE |  | 160244 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 667080 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 94764 | 47861 | SH |  | SOLE |  | 47861 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 217743 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 258978 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2547871 | 25796 | SH |  | SOLE |  | 25796 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 9991009 | 571568 | SH |  | SOLE |  | 571568 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 1177293 | 36191 | SH |  | SOLE |  | 36191 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG007T9F088 | 466727 | 13008 | SH |  | SOLE |  | 13008 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 1043406 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 1829905 | 30921 | SH |  | SOLE |  | 30921 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 6336831 | 92441 | SH |  | SOLE |  | 92441 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 7504737 | 68064 | SH |  | SOLE |  | 68064 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 333698 | 22716 | SH |  | SOLE |  | 22716 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 6461889 | 84425 | SH |  | SOLE |  | 84425 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 208890 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 5781435 | 33219 | SH |  | SOLE |  | 33219 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 260778 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 200768 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 623455 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 21992502 | 77373 | SH |  | SOLE |  | 77373 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 2685052 | 58600 | SH |  | SOLE |  | 58600 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 94903590 | 2571913 | SH |  | SOLE |  | 2571913 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 134976 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GJV5 | 362121 | 42703 | SH |  | SOLE |  | 42703 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 943685 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 16680098 | 102989 | SH |  | SOLE |  | 102989 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2F0 | 536532 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 2423508 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 4300741 | 154038 | SH |  | SOLE |  | 154038 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 1023708 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 92494239 | 312259 | SH |  | SOLE |  | 312259 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 570591 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 653205 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 306660 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 89492942 | 135100 | SH |  | SOLE |  | 135100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 81835622 | 144494 | SH |  | SOLE |  | 144494 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 1619028 | 57392 | SH |  | SOLE |  | 57392 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1843498 | 70175 | SH |  | SOLE |  | 70175 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 2494457 | 89761 | SH |  | SOLE |  | 89761 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 33455538 | 422899 | SH |  | SOLE |  | 422899 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 438425 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 122978 | 45047 | SH |  | SOLE |  | 45047 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 1269960 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 2524027 | 25946 | SH |  | SOLE |  | 25946 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 27702894 | 333971 | SH |  | SOLE |  | 333971 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SN42 | 55887000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 240254206 | 3305644 | SH |  | SOLE |  | 3305644 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 90188000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 433265646 | 632560 | SH |  | SOLE |  | 632560 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 142509324 | 1185799 | SH |  | SOLE |  | 1185799 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 1253517 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 9163757 | 52814 | SH |  | SOLE |  | 52814 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 272210 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 810156 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 2910906 | 27294 | SH |  | SOLE |  | 27294 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 6588031 | 49736 | SH |  | SOLE |  | 49736 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 152633 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 6875148 | 144527 | SH |  | SOLE |  | 144527 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 1378190 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 461353 | 31994 | SH |  | SOLE |  | 31994 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 259153 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 317162 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 3345858 | 53568 | SH |  | SOLE |  | 53568 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 170665250 | 824669 | SH |  | SOLE |  | 824669 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 23030559 | 192322 | SH |  | SOLE |  | 192322 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 9414431 | 27980 | SH |  | SOLE |  | 27980 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 290213244 | 900668 | SH |  | SOLE |  | 900668 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 1137114 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 859294 | 15233 | SH |  | SOLE |  | 15233 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 748644 | 18623 | SH |  | SOLE |  | 18623 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 426846 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 393592 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 158452 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 19639263 | 1138508 | SH |  | SOLE |  | 1138508 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 1195635 | 42686 | SH |  | SOLE |  | 42686 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 638147 | 30918 | SH |  | SOLE |  | 30918 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 4630294 | 22788 | SH |  | SOLE |  | 22788 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 7935907 | 78659 | SH |  | SOLE |  | 78659 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 453582 | 22377 | SH |  | SOLE |  | 22377 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 12207045 | 444054 | SH |  | SOLE |  | 444054 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 212562 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 781457 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 1890322 | 78862 | SH |  | SOLE |  | 78862 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 14301088 | 112183 | SH |  | SOLE |  | 112183 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 65419906 | 53840 | SH |  | SOLE |  | 53840 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 17978435 | 255557 | SH |  | SOLE |  | 255557 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 888760 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 1867774 | 87157 | SH |  | SOLE |  | 87157 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 1701357 | 27850 | SH |  | SOLE |  | 27850 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 360407 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 7289862 | 110419 | SH |  | SOLE |  | 110419 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 259056 | 18015 | SH |  | SOLE |  | 18015 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 14320 | 15782 | SH |  | SOLE |  | 15782 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 713580 | 29426 | SH |  | SOLE |  | 29426 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 640983 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 27037721 | 432742 | SH |  | SOLE |  | 432742 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 794353 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 1082915 | 23769 | SH |  | SOLE |  | 23769 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 110684 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 454177 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 203450 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 11490917 | 39142 | SH |  | SOLE |  | 39142 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 4358789 | 17374 | SH |  | SOLE |  | 17374 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 355779 | 32373 | SH |  | SOLE |  | 32373 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 107622235 | 628708 | SH |  | SOLE |  | 628708 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 3556771 | 28099 | SH |  | SOLE |  | 28099 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 264661 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 5896155 | 41031 | SH |  | SOLE |  | 41031 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 664635 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 23127909 | 355322 | SH |  | SOLE |  | 355322 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 335378 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 811371 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 9705041 | 288240 | SH |  | SOLE |  | 288240 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 2047921 | 42173 | SH |  | SOLE |  | 42173 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 714208 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 1608984 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6J9 | 880801 | 45123 | SH |  | SOLE |  | 45123 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 451448 | 45463 | SH |  | SOLE |  | 45463 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 220946 | 20086 | SH |  | SOLE |  | 20086 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 25704655 | 142487 | SH |  | SOLE |  | 142487 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 2274206 | 28042 | SH |  | SOLE |  | 28042 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 1459763 | 77073 | SH |  | SOLE |  | 77073 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 723198 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 509859 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 640585 | 18791 | SH |  | SOLE |  | 18791 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 1999212 | 96394 | SH |  | SOLE |  | 96394 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 855213 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C ADDED | 530909308 | BBG01YYX1Z14 | 251060 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 691935 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 443784 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 548492 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 603804 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 3759233 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 1140191 | 25605 | SH |  | SOLE |  | 25605 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 427366 | 29637 | SH |  | SOLE |  | 29637 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 81223031 | 190490 | SH |  | SOLE |  | 190490 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 1041972 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 275845 | 30213 | SH |  | SOLE |  | 30213 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 307445 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 393272 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 979377 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 7337210 | 29010 | SH |  | SOLE |  | 29010 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 289991 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 764371 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 2934708 | 99922 | SH |  | SOLE |  | 99922 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 741048 | 24538 | SH |  | SOLE |  | 24538 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 38228794 | 79039 | SH |  | SOLE |  | 79039 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 679144 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 44449647 | 184316 | SH |  | SOLE |  | 184316 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 945430 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 745415 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 250140 | 32193 | SH |  | SOLE |  | 32193 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 2351604 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM ADDED | 550249106 | BBG01YLK99T6 | 1387500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM ADDED | 529043408 | BBG000BL3355 | 1271727 | 25650 | SH |  | SOLE |  | 25650 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 1750680 | 90381 | SH |  | SOLE |  | 90381 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 369392 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 1042055 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 6533127 | 51060 | SH |  | SOLE |  | 51060 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 1709717 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 1322251 | 59966 | SH |  | SOLE |  | 59966 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 897774 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 1252613 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 835388 | 38163 | SH |  | SOLE |  | 38163 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 428031 | 15173 | SH |  | SOLE |  | 15173 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 8315241 | 47979 | SH |  | SOLE |  | 47979 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 244422 | 43108 | SH |  | SOLE |  | 43108 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 233619 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 783327 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 104213 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 35126942 | 215993 | SH |  | SOLE |  | 215993 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 898553 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 6550376 | 36140 | SH |  | SOLE |  | 36140 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 388417 | 81772 | SH |  | SOLE |  | 81772 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 12879924 | 41516 | SH |  | SOLE |  | 41516 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 36834254 | 198546 | SH |  | SOLE |  | 198546 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 5548830 | 487595 | SH |  | SOLE |  | 487595 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 1242829 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 13180654 | 155103 | SH |  | SOLE |  | 155103 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 634662 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 23192854 | 365472 | SH |  | SOLE |  | 365472 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 2445413 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 18904035 | 1712322 | SH |  | SOLE |  | 1712322 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 188288782 | 329822 | SH |  | SOLE |  | 329822 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 2717527 | 84160 | SH |  | SOLE |  | 84160 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 3527452 | 177795 | SH |  | SOLE |  | 177795 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 1556435 | 18031 | SH |  | SOLE |  | 18031 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 295927 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 570148 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 74550187 | 243923 | SH |  | SOLE |  | 243923 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 7681506 | 73206 | SH |  | SOLE |  | 73206 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18497 | 9900000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 62826011 | 76590 | SH |  | SOLE |  | 76590 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 142165 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 86510 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 2667838 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 28586783 | 297593 | SH |  | SOLE |  | 297593 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 85829633 | 42611 | SH |  | SOLE |  | 42611 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 601636 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 81888807 | 777967 | SH |  | SOLE |  | 777967 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 1351924 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 234435 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 902025 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 7425727 | 112853 | SH |  | SOLE |  | 112853 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 461363304 | 698940 | SH |  | SOLE |  | 698940 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 499304 | 29097 | SH |  | SOLE |  | 29097 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 12308325 | 155920 | SH |  | SOLE |  | 155920 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL014 | 337722 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 276040 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 950837 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 137946 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 8732455 | 298852 | SH |  | SOLE |  | 298852 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 674081 | 18473 | SH |  | SOLE |  | 18473 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1136956 | 17843 | SH |  | SOLE |  | 17843 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 80260146 | 281210 | SH |  | SOLE |  | 281210 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1070974556 | 2214496 | SH |  | SOLE |  | 2214496 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 39754514 | 286189 | SH |  | SOLE |  | 286189 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 941378 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 2232237 | 40264 | SH |  | SOLE |  | 40264 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 1644433 | 55053 | SH |  | SOLE |  | 55053 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 118895 | 17562 | SH |  | SOLE |  | 17562 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG00F13HYQ7 | 157961 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 246082 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 439896 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 546847 | 47142 | SH |  | SOLE |  | 47142 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 354916 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1537313 | 52130 | SH |  | SOLE |  | 52130 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 220158 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 2557197 | 37201 | SH |  | SOLE |  | 37201 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 783354 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 860932 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 659262 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 7657914 | 80020 | SH |  | SOLE |  | 80020 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 2525637 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 13129569 | 243908 | SH |  | SOLE |  | 243908 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1129806 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 7551792 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 56337039 | 734799 | SH |  | SOLE |  | 734799 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 48435733 | 94814 | SH |  | SOLE |  | 94814 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 7898327 | 32430 | SH |  | SOLE |  | 32430 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 53500973 | 301363 | SH |  | SOLE |  | 301363 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 1322549 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 1523066 | 63224 | SH |  | SOLE |  | 63224 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 51886961 | 135362 | SH |  | SOLE |  | 135362 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 236838 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 7196689 | 85573 | SH |  | SOLE |  | 85573 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 7985748 | 13919 | SH |  | SOLE |  | 13919 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 10813472 | 94194 | SH |  | SOLE |  | 94194 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 510035 | 21412 | SH |  | SOLE |  | 21412 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 248164 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 317919 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 84471 | 13735 | SH |  | SOLE |  | 13735 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 724537 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 3451904 | 35539 | SH |  | SOLE |  | 35539 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 15055108 | 65717 | SH |  | SOLE |  | 65717 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 5503257 | 172570 | SH |  | SOLE |  | 172570 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 622793 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1770207 | 22111 | SH |  | SOLE |  | 22111 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 236059 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 1239431 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 421060 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 370826 | 14362 | SH |  | SOLE |  | 14362 | 0 | 0 |
| NAVAN INC | CL A ADDED | 639193101 | BBG00FVNPLX1 | 8540000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 8836821 | 105571 | SH |  | SOLE |  | 105571 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 922742 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 15081378 | 140829 | SH |  | SOLE |  | 140829 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 138126857 | 1473196 | SH |  | SOLE |  | 1473196 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 1115036 | 45456 | SH |  | SOLE |  | 45456 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 3453559 | 127626 | SH |  | SOLE |  | 127626 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 2279207 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 480202 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 9186210 | 132328 | SH |  | SOLE |  | 132328 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 234580 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 51411 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 406103 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 911995 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 63900605 | 639966 | SH |  | SOLE |  | 639966 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 326317 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 1302427 | 43270 | SH |  | SOLE |  | 43270 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 1902783 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWR5 | 109452 | 52120 | SH |  | SOLE |  | 52120 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 29742054 | 370479 | SH |  | SOLE |  | 370479 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 11116021 | 127609 | SH |  | SOLE |  | 127609 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG000BG1J71 | 790446 | 124284 | SH |  | SOLE |  | 124284 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 443595 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 14330799 | 224938 | SH |  | SOLE |  | 224938 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KTK1 | 6628188 | 401952 | SH |  | SOLE |  | 401952 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 649535 | 15554 | SH |  | SOLE |  | 15554 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 7635439 | 187189 | SH |  | SOLE |  | 187189 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 1272481 | 32109 | SH |  | SOLE |  | 32109 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 426283 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 11656781 | 40374 | SH |  | SOLE |  | 40374 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 4428521 | 32422 | SH |  | SOLE |  | 32422 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 21399412 | 37529 | SH |  | SOLE |  | 37529 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 152844 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 588475 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 332143 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 194500 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 1199937 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000D25424 | 50111925 | 5376816 | SH |  | SOLE |  | 5376816 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 360065 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 140120 | 20851 | SH |  | SOLE |  | 20851 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 43964730 | 276091 | SH |  | SOLE |  | 276091 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 7037597 | 420406 | SH |  | SOLE |  | 420406 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 1240452 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 211516 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 434816 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG000PQN2M0 | 328747 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 593985 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 294909 | 32914 | SH |  | SOLE |  | 32914 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 3076129 | 30167 | SH |  | SOLE |  | 30167 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1428183617 | 7657821 | SH |  | SOLE |  | 7657821 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 39825817 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 9847144 | 45366 | SH |  | SOLE |  | 45366 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 5461148 | 132810 | SH |  | SOLE |  | 132810 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 977252 | 40668 | SH |  | SOLE |  | 40668 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 286515 | 23601 | SH |  | SOLE |  | 23601 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 657867 | 16373 | SH |  | SOLE |  | 16373 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 815461 | 19899 | SH |  | SOLE |  | 19899 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 1691945 | 39624 | SH |  | SOLE |  | 39624 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 262857 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 478785 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 983136 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 613792 | 27512 | SH |  | SOLE |  | 27512 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 9496041 | 208064 | SH |  | SOLE |  | 208064 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 590208 | 30267 | SH |  | SOLE |  | 30267 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 710053 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 3508446 | 79126 | SH |  | SOLE |  | 79126 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 884213 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 734437 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCD9 | 112757 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 1798381 | 23280 | SH |  | SOLE |  | 23280 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 787498 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 8322847 | 113236 | SH |  | SOLE |  | 113236 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 288078 | 22436 | SH |  | SOLE |  | 22436 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 1462065 | 70495 | SH |  | SOLE |  | 70495 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 1582073 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 174725 | 29970 | SH |  | SOLE |  | 29970 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 1961906 | 65880 | SH |  | SOLE |  | 65880 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 66547 | 52815 | SH |  | SOLE |  | 52815 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 2276683 | 71459 | SH |  | SOLE |  | 71459 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 88177480 | 452401 | SH |  | SOLE |  | 452401 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001P2KSC8 | 124978 | 17358 | SH |  | SOLE |  | 17358 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 37852606 | 415005 | SH |  | SOLE |  | 415005 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 276705 | 38592 | SH |  | SOLE |  | 38592 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG000BRRN07 | 225378 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 8074114 | 64269 | SH |  | SOLE |  | 64269 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 257355 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 12188382 | 139535 | SH |  | SOLE |  | 139535 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 780865 | 32401 | SH |  | SOLE |  | 32401 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 1495961 | 38172 | SH |  | SOLE |  | 38172 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 844921 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 17959749 | 164001 | SH |  | SOLE |  | 164001 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 1032181 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 980020 | 25528 | SH |  | SOLE |  | 25528 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 333376 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 236412 | 24524 | SH |  | SOLE |  | 24524 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 150585712 | 847177 | SH |  | SOLE |  | 847177 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 22430033 | 121770 | SH |  | SOLE |  | 121770 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 2123683 | 15759 | SH |  | SOLE |  | 15759 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 2166521 | 61654 | SH |  | SOLE |  | 61654 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 141558 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 769726 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 50326612 | 57257 | SH |  | SOLE |  | 57257 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 236146 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 345862 | 21766 | SH |  | SOLE |  | 21766 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 | BBG01WX45CV7 | 2308000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 125268 | 20502 | SH |  | SOLE |  | 20502 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 18066925 | 161053 | SH |  | SOLE |  | 161053 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 2077258 | 13035 | SH |  | SOLE |  | 13035 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 8353494 | 54777 | SH |  | SOLE |  | 54777 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 274517 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 1125933 | 200344 | SH |  | SOLE |  | 200344 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 27030874 | 463016 | SH |  | SOLE |  | 463016 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 6629000 | 114768 | SH |  | SOLE |  | 114768 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 401871 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 6560633 | 306715 | SH |  | SOLE |  | 306715 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 83613136 | 1400086 | SH |  | SOLE |  | 1400086 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 77080 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 991275 | 35214 | SH |  | SOLE |  | 35214 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 209098 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 1306210 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 3058487 | 29369 | SH |  | SOLE |  | 29369 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 2563453 | 8245 | SH |  | SOLE |  | 8245 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 70734119 | 492852 | SH |  | SOLE |  | 492852 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1734429 | 59135 | SH |  | SOLE |  | 59135 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 2086324 | 23202 | SH |  | SOLE |  | 23202 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 2180789 | 79215 | SH |  | SOLE |  | 79215 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 879583 | 62693 | SH |  | SOLE |  | 62693 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 19425741 | 802385 | SH |  | SOLE |  | 802385 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 284288 | 20423 | SH |  | SOLE |  | 20423 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 62495065 | 2509842 | SH |  | SOLE |  | 2509842 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 1168772 | 72730 | SH |  | SOLE |  | 72730 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 | BBG00YYCW1N8 | 247281 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 1420801 | 38030 | SH |  | SOLE |  | 38030 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 87879471 | 547877 | SH |  | SOLE |  | 547877 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 11720186 | 90826 | SH |  | SOLE |  | 90826 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 731319 | 20560 | SH |  | SOLE |  | 20560 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 24784178 | 395345 | SH |  | SOLE |  | 395345 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 1609281 | 16867 | SH |  | SOLE |  | 16867 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 403230 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 8803921 | 340051 | SH |  | SOLE |  | 340051 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 7657403 | 22541 | SH |  | SOLE |  | 22541 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 1062465 | 100517 | SH |  | SOLE |  | 100517 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 2608487 | 15601 | SH |  | SOLE |  | 15601 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 1479732 | 77311 | SH |  | SOLE |  | 77311 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 1535718 | 14158 | SH |  | SOLE |  | 14158 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 1080774 | 54806 | SH |  | SOLE |  | 54806 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 7159047 | 48701 | SH |  | SOLE |  | 48701 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 73272 | 37194 | SH |  | SOLE |  | 37194 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 18434407 | 88317 | SH |  | SOLE |  | 88317 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 630207 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 2434989 | 19555 | SH |  | SOLE |  | 19555 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 452657 | 49579 | SH |  | SOLE |  | 49579 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 369257 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 436706 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 377293 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG000QDHKS9 | 310842 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 766299 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 856659 | 24462 | SH |  | SOLE |  | 24462 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 899842 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 109893 | 26290 | SH |  | SOLE |  | 26290 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 451139 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 6740393 | 65837 | SH |  | SOLE |  | 65837 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 6124668 | 49928 | SH |  | SOLE |  | 49928 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 42455 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 7356284 | 28473 | SH |  | SOLE |  | 28473 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 1480002 | 90520 | SH |  | SOLE |  | 90520 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 2331102 | 18778 | SH |  | SOLE |  | 18778 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 41311919 | 468336 | SH |  | SOLE |  | 468336 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 422180 | 17806 | SH |  | SOLE |  | 17806 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 666952 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 139748891 | 975151 | SH |  | SOLE |  | 975151 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 542409 | 18393 | SH |  | SOLE |  | 18393 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 1083925 | 25231 | SH |  | SOLE |  | 25231 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 58610574 | 257380 | SH |  | SOLE |  | 257380 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 336895 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 21327518 | 167065 | SH |  | SOLE |  | 167065 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 766292 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 641949 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 1232322 | 24359 | SH |  | SOLE |  | 24359 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 793892 | 40197 | SH |  | SOLE |  | 40197 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 1316632 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 4562211 | 26188 | SH |  | SOLE |  | 26188 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 805100 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 35894042 | 138320 | SH |  | SOLE |  | 138320 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 7209496 | 89782 | SH |  | SOLE |  | 89782 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 23675380 | 201905 | SH |  | SOLE |  | 201905 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 692281 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 977150 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 1041198 | 14429 | SH |  | SOLE |  | 14429 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK ADDED | 74743L100 | BBG01TRL73S5 | 25550326 | 312925 | SH |  | SOLE |  | 312925 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 1106997 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 63724336 | 372548 | SH |  | SOLE |  | 372548 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 6852989 | 51565 | SH |  | SOLE |  | 51565 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 2077379 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 141920 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 641020 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 413584 | 28781 | SH |  | SOLE |  | 28781 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 530147 | 27483 | SH |  | SOLE |  | 27483 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 1245289 | 34601 | SH |  | SOLE |  | 34601 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 326828 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 29063400 | 570878 | SH |  | SOLE |  | 570878 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 9017056 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 2092427 | 22771 | SH |  | SOLE |  | 22771 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 279683 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 1919395 | 126276 | SH |  | SOLE |  | 126276 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 1008506 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 654458 | 30229 | SH |  | SOLE |  | 30229 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 6550218 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 9271849 | 164482 | SH |  | SOLE |  | 164482 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 218668 | 53464 | SH |  | SOLE |  | 53464 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 19081968 | 83012 | SH |  | SOLE |  | 83012 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 917833 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 394162 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 19244263 | 24932 | SH |  | SOLE |  | 24932 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 807445 | 29795 | SH |  | SOLE |  | 29795 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 9821421 | 48272 | SH |  | SOLE |  | 48272 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 147821 | 17473 | SH |  | SOLE |  | 17473 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 8327833 | 28829 | SH |  | SOLE |  | 28829 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 902921 | 65429 | SH |  | SOLE |  | 65429 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 1371779 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 1498171 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 8336267 | 39335 | SH |  | SOLE |  | 39335 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 444233 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 1165088 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 440872 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 1658313 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 1445165 | 47869 | SH |  | SOLE |  | 47869 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 1080214 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 1698706 | 52559 | SH |  | SOLE |  | 52559 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 303139 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 1231469 | 53729 | SH |  | SOLE |  | 53729 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 894748 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 236629 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 933518 | 32324 | SH |  | SOLE |  | 32324 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 142246 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 167215 | 33645 | SH |  | SOLE |  | 33645 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 3123200 | 286532 | SH |  | SOLE |  | 286532 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 508321 | 25790 | SH |  | SOLE |  | 25790 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 7422128 | 116007 | SH |  | SOLE |  | 116007 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 740492 | 99395 | SH |  | SOLE |  | 99395 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 401398 | 14779 | SH |  | SOLE |  | 14779 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 14957927 | 132254 | SH |  | SOLE |  | 132254 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 8477521 | 104622 | SH |  | SOLE |  | 104622 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 3197749 | 165173 | SH |  | SOLE |  | 165173 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 1006428 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 30394538 | 78121 | SH |  | SOLE |  | 78121 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 1210339 | 55776 | SH |  | SOLE |  | 55776 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 3575396 | 32956 | SH |  | SOLE |  | 32956 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 30925726 | 515257 | SH |  | SOLE |  | 515257 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 28309823 | 63599 | SH |  | SOLE |  | 63599 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 56379136 | 312974 | SH |  | SOLE |  | 312974 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 12945514 | 46413 | SH |  | SOLE |  | 46413 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 7787041 | 35031 | SH |  | SOLE |  | 35031 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 2516506 | 65127 | SH |  | SOLE |  | 65127 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 12877800 | 123825 | SH |  | SOLE |  | 123825 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 74510467 | 406273 | SH |  | SOLE |  | 406273 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 24965978 | 326438 | SH |  | SOLE |  | 326438 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG000PLMQP6 | 971553 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 222337 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 412833 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 1737055 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 1053953 | 41890 | SH |  | SOLE |  | 41890 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 986792 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 549129 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 58997798 | 112895 | SH |  | SOLE |  | 112895 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 1003650 | 52991 | SH |  | SOLE |  | 52991 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 16512 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 6527846 | 83787 | SH |  | SOLE |  | 83787 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 287991 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 78666613 | 296956 | SH |  | SOLE |  | 296956 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 4039387 | 283267 | SH |  | SOLE |  | 283267 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 407888 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 100822 | 24772 | SH |  | SOLE |  | 24772 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 19267423 | 81167 | SH |  | SOLE |  | 81167 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 4931127 | 69846 | SH |  | SOLE |  | 69846 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 9627441 | 64153 | SH |  | SOLE |  | 64153 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 315870 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 3995684 | 20657 | SH |  | SOLE |  | 20657 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 5977781 | 153041 | SH |  | SOLE |  | 153041 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 261082 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 406803 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 1017405 | 34337 | SH |  | SOLE |  | 34337 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 65077278 | 651359 | SH |  | SOLE |  | 651359 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 1892005 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 37011502 | 290127 | SH |  | SOLE |  | 290127 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 457817 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 231314 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 37380612 | 135737 | SH |  | SOLE |  | 135737 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 1382477 | 33369 | SH |  | SOLE |  | 33369 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 9918269 | 120925 | SH |  | SOLE |  | 120925 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 1784124 | 120143 | SH |  | SOLE |  | 120143 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 1315878 | 15727 | SH |  | SOLE |  | 15727 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 10362509 | 117369 | SH |  | SOLE |  | 117369 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 211048 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 2393258 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 966343 | 29028 | SH |  | SOLE |  | 29028 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 2411038 | 25663 | SH |  | SOLE |  | 25663 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 1895840 | 24315 | SH |  | SOLE |  | 24315 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 48871440 | 319025 | SH |  | SOLE |  | 319025 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 1946144 | 30660 | SH |  | SOLE |  | 30660 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 20343420 | 181800 | SH |  | SOLE |  | 181800 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 25683265 | 79262 | SH |  | SOLE |  | 79262 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 763558 | 18914 | SH |  | SOLE |  | 18914 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 134940 | 18016 | SH |  | SOLE |  | 18016 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 27531779 | 148732 | SH |  | SOLE |  | 148732 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 344572 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 5702798 | 35318 | SH |  | SOLE |  | 35318 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 303833 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 1331348 | 66584 | SH |  | SOLE |  | 66584 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 852489 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 2281961 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 7533921 | 147406 | SH |  | SOLE |  | 147406 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 415899 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 1487851 | 23464 | SH |  | SOLE |  | 23464 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 10315047 | 268761 | SH |  | SOLE |  | 268761 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 688571 | 36822 | SH |  | SOLE |  | 36822 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 7601914 | 113665 | SH |  | SOLE |  | 113665 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 345270 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 667830 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 285217 | 35343 | SH |  | SOLE |  | 35343 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 1397352 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 12701602 | 57903 | SH |  | SOLE |  | 57903 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 1037278 | 39621 | SH |  | SOLE |  | 39621 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 308774 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS ADDED | 83443Q103 | BBG01X5744P5 | 22276602 | 458555 | SH |  | SOLE |  | 458555 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 408165 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 767808 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 665799 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 832942 | 47434 | SH |  | SOLE |  | 47434 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 120557 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 345397 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 19823436 | 227333 | SH |  | SOLE |  | 227333 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 1416622 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 1336550 | 14202 | SH |  | SOLE |  | 14202 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 225460759 | 568900 | SH |  | SOLE |  | 568900 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 54268511 | 93452 | SH |  | SOLE |  | 93452 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 1618692 | 208058 | SH |  | SOLE |  | 208058 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 1651923 | 146577 | SH |  | SOLE |  | 146577 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 2576050 | 32334 | SH |  | SOLE |  | 32334 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 1711714 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 234987 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 12046389 | 137799 | SH |  | SOLE |  | 137799 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 226073 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 233039 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 56994817 | 1987267 | SH |  | SOLE |  | 1987267 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 1561961 | 21028 | SH |  | SOLE |  | 21028 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 17218672 | 204473 | SH |  | SOLE |  | 204473 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 204215 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 8330950 | 64576 | SH |  | SOLE |  | 64576 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 4736805 | 27954 | SH |  | SOLE |  | 27954 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 6073579 | 23957 | SH |  | SOLE |  | 23957 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 5645656 | 18436 | SH |  | SOLE |  | 18436 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 5152096 | 73329 | SH |  | SOLE |  | 73329 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 7474507 | 59691 | SH |  | SOLE |  | 59691 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLKSG5 | 438803 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 261442 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 5106093 | 63667 | SH |  | SOLE |  | 63667 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 12284245 | 80844 | SH |  | SOLE |  | 80844 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 1597343 | 24601 | SH |  | SOLE |  | 24601 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 45905849 | 130611 | SH |  | SOLE |  | 130611 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBJZ8 | 2029500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 703869 | 21558 | SH |  | SOLE |  | 21558 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 13589829 | 109675 | SH |  | SOLE |  | 109675 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 561837 | 78033 | SH |  | SOLE |  | 78033 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC ADDED | 86765Q106 | BBG01Y78HCT3 | 498763 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 355284 | 39741 | SH |  | SOLE |  | 39741 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 518020 | 17698 | SH |  | SOLE |  | 17698 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 6507071 | 130927 | SH |  | SOLE |  | 130927 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 1404632 | 29172 | SH |  | SOLE |  | 29172 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 249003 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 1029360 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 254578 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 15694754 | 33413 | SH |  | SOLE |  | 33413 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 1033783 | 20655 | SH |  | SOLE |  | 20655 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 27307378 | 370571 | SH |  | SOLE |  | 370571 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 57485700 | 283125 | SH |  | SOLE |  | 283125 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 1179915 | 255947 | SH |  | SOLE |  | 255947 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 28335615 | 93243 | SH |  | SOLE |  | 93243 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 1559735 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 480170 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 1597890 | 47884 | SH |  | SOLE |  | 47884 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 32730713 | 256169 | SH |  | SOLE |  | 256169 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 1317146 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 11952772 | 122279 | SH |  | SOLE |  | 122279 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 1202918 | 150177 | SH |  | SOLE |  | 150177 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 381889 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 8536561 | 145007 | SH |  | SOLE |  | 145007 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 109105 | 19837 | SH |  | SOLE |  | 19837 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 8888809 | 59168 | SH |  | SOLE |  | 59168 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 51578793 | 226710 | SH |  | SOLE |  | 226710 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 5210179 | 116925 | SH |  | SOLE |  | 116925 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 464695 | 23941 | SH |  | SOLE |  | 23941 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 792142 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 1395284 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 362727 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 618509 | 26286 | SH |  | SOLE |  | 26286 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 6733827 | 33886 | SH |  | SOLE |  | 33886 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 5535902 | 75114 | SH |  | SOLE |  | 75114 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 1459750 | 47955 | SH |  | SOLE |  | 47955 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 7392250 | 38191 | SH |  | SOLE |  | 38191 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 115084 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 405634 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 346826314 | 771205 | SH |  | SOLE |  | 771205 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 1339923 | 39950 | SH |  | SOLE |  | 39950 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 18389837 | 589229 | SH |  | SOLE |  | 589229 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 294256 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 51986626 | 299652 | SH |  | SOLE |  | 299652 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 556633 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 6383032 | 38452 | SH |  | SOLE |  | 38452 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 514651 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 666671 | 22364 | SH |  | SOLE |  | 22364 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 64927582 | 235903 | SH |  | SOLE |  | 235903 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 502641 | 31853 | SH |  | SOLE |  | 31853 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 561771 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 54342559 | 93783 | SH |  | SOLE |  | 93783 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 433435 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 620333 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 1130054 | 61853 | SH |  | SOLE |  | 61853 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 90431896 | 588711 | SH |  | SOLE |  | 588711 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 3955116 | 18924 | SH |  | SOLE |  | 18924 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 536023 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 8701678 | 64352 | SH |  | SOLE |  | 64352 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 1212825 | 16724 | SH |  | SOLE |  | 16724 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 2370473 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 1831264 | 23263 | SH |  | SOLE |  | 23263 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 307404 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 290025 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 909957 | 105686 | SH |  | SOLE |  | 105686 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 878576 | 17568 | SH |  | SOLE |  | 17568 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 414459 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 52754892 | 135547 | SH |  | SOLE |  | 135547 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 13438134 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 135410 | 32787 | SH |  | SOLE |  | 32787 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 553516 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 1016126 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 28916371 | 99691 | SH |  | SOLE |  | 99691 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 478390 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRB9 | 157789 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 1811381 | 57559 | SH |  | SOLE |  | 57559 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG000BGYJF6 | 324295 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 991785 | 27977 | SH |  | SOLE |  | 27977 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 621707 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 995631 | 16838 | SH |  | SOLE |  | 16838 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 11415195 | 231969 | SH |  | SOLE |  | 231969 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1069139 | 27449 | SH |  | SOLE |  | 27449 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 1629987 | 23623 | SH |  | SOLE |  | 23623 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 5276371 | 48675 | SH |  | SOLE |  | 48675 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 926150 | 13819 | SH |  | SOLE |  | 13819 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 721300 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 283418 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 825732 | 14024 | SH |  | SOLE |  | 14024 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 648240 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 13726284 | 234157 | SH |  | SOLE |  | 234157 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 219912 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 45279923 | 554154 | SH |  | SOLE |  | 554154 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 28225150 | 769497 | SH |  | SOLE |  | 769497 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 7297566 | 80149 | SH |  | SOLE |  | 80149 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 412778 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 828579 | 50554 | SH |  | SOLE |  | 50554 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 22586233 | 37332 | SH |  | SOLE |  | 37332 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 8012050 | 348350 | SH |  | SOLE |  | 348350 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 1334579 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 537837 | 33805 | SH |  | SOLE |  | 33805 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 7939957 | 41161 | SH |  | SOLE |  | 41161 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 39790510 | 172015 | SH |  | SOLE |  | 172015 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 768762 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 387878 | 12424 | SH |  | SOLE |  | 12424 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 2279036 | 62697 | SH |  | SOLE |  | 62697 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 13133153 | 132404 | SH |  | SOLE |  | 132404 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 1723042 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 441122 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 3287964 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 84431574 | 255768 | SH |  | SOLE |  | 255768 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 2844416 | 64397 | SH |  | SOLE |  | 64397 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 1069354 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 29994101 | 137575 | SH |  | SOLE |  | 137575 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 3318518 | 98181 | SH |  | SOLE |  | 98181 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 1142482 | 43723 | SH |  | SOLE |  | 43723 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 777248 | 23740 | SH |  | SOLE |  | 23740 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 8965357 | 115682 | SH |  | SOLE |  | 115682 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 1226917 | 61903 | SH |  | SOLE |  | 61903 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 186716 | 15986 | SH |  | SOLE |  | 15986 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 2619876 | 34811 | SH |  | SOLE |  | 34811 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 28038278 | 525455 | SH |  | SOLE |  | 525455 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 4452089 | 59109 | SH |  | SOLE |  | 59109 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 198194 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 22286927 | 136906 | SH |  | SOLE |  | 136906 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 279701 | 23947 | SH |  | SOLE |  | 23947 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 8189626 | 20356 | SH |  | SOLE |  | 20356 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 212778 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 5583627 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYMS2 | 43122620 | 379000 | SH |  | SOLE |  | 379000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 4148950348 | 6615774 | SH |  | SOLE |  | 6615774 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 146300212 | 567165 | SH |  | SOLE |  | 567165 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 797807 | 17291 | SH |  | SOLE |  | 17291 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 254563 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 64777328 | 290182 | SH |  | SOLE |  | 290182 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 16880060 | 218145 | SH |  | SOLE |  | 218145 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 289762 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 912434 | 21673 | SH |  | SOLE |  | 21673 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 59260040 | 593907 | SH |  | SOLE |  | 593907 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 269247 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 677102 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 16644549 | 74409 | SH |  | SOLE |  | 74409 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 89498718 | 2197366 | SH |  | SOLE |  | 2197366 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 50327494 | 111010 | SH |  | SOLE |  | 111010 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 1944768 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 2158146 | 173345 | SH |  | SOLE |  | 173345 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 989177 | 35177 | SH |  | SOLE |  | 35177 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 343705 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 556371 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 215130 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 79306 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 299562 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 1503899 | 45135 | SH |  | SOLE |  | 45135 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 2607463 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 172752382 | 492579 | SH |  | SOLE |  | 492579 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 1393596 | 14654 | SH |  | SOLE |  | 14654 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 9835000 | 60962 | SH |  | SOLE |  | 60962 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 1885194 | 35563 | SH |  | SOLE |  | 35563 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 2427705 | 65296 | SH |  | SOLE |  | 65296 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 238293 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L5H6 | 54997 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 1246982 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 5352473 | 25076 | SH |  | SOLE |  | 25076 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 165786548 | 1488076 | SH |  | SOLE |  | 1488076 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 2238651 | 77677 | SH |  | SOLE |  | 77677 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 8123903 | 46327 | SH |  | SOLE |  | 46327 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 19868376 | 90430 | SH |  | SOLE |  | 90430 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 748265 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 389178 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 9365911 | 33932 | SH |  | SOLE |  | 33932 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 279531 | 16443 | SH |  | SOLE |  | 16443 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 430458 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 1708109 | 52156 | SH |  | SOLE |  | 52156 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 6375425 | 32379 | SH |  | SOLE |  | 32379 | 0 | 0 |
| WEALTHFRONT CORP | COM ADDED | 947002101 | BBG002WK8MH0 | 2310300 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 5437975 | 69486 | SH |  | SOLE |  | 69486 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 156194 | 20579 | SH |  | SOLE |  | 20579 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 2361949 | 37527 | SH |  | SOLE |  | 37527 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 1119880 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 593153 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 112658389 | 1208781 | SH |  | SOLE |  | 1208781 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 31505812 | 169742 | SH |  | SOLE |  | 169742 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 3513765 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 10498517 | 38157 | SH |  | SOLE |  | 38157 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 238959 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 699631 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 63281663 | 367340 | SH |  | SOLE |  | 367340 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 718435 | 77168 | SH |  | SOLE |  | 77168 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 410142 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 566830 | 23927 | SH |  | SOLE |  | 23927 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 21682440 | 184500 | SH |  | SOLE |  | 184500 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 510664 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 1816330 | 17522 | SH |  | SOLE |  | 17522 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 67369784 | 1120775 | SH |  | SOLE |  | 1120775 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 17605402 | 98580 | SH |  | SOLE |  | 98580 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 1274968 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 1338405 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 2413441 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 1691262 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG00ZVX07Y2 | 2294826 | 22089 | SH |  | SOLE |  | 22089 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 9033019 | 29879 | SH |  | SOLE |  | 29879 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 8384367 | 39037 | SH |  | SOLE |  | 39037 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 691898 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 453601 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 5519795 | 107035 | SH |  | SOLE |  | 107035 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 18350990 | 530069 | SH |  | SOLE |  | 530069 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 5702876 | 88609 | SH |  | SOLE |  | 88609 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 557151 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 26279698 | 26044 | SH |  | SOLE |  | 26044 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 432127 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 467001 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 1445366 | 19569 | SH |  | SOLE |  | 19569 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 2231603 | 157822 | SH |  | SOLE |  | 157822 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 386886 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 187897 | 23936 | SH |  | SOLE |  | 23936 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 516195 | 31533 | SH |  | SOLE |  | 31533 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 269100 | 26910 | SH |  | SOLE |  | 26910 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 528826 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 10132746 | 74407 | SH |  | SOLE |  | 74407 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 5910703 | 194495 | SH |  | SOLE |  | 194495 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 515950 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 920709 | 114232 | SH |  | SOLE |  | 114232 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 16245353 | 107386 | SH |  | SOLE |  | 107386 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 10226850 | 42117 | SH |  | SOLE |  | 42117 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 896712 | 25511 | SH |  | SOLE |  | 25511 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 376234 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 1013520 | 47740 | SH |  | SOLE |  | 47740 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 588705 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 2265148 | 38694 | SH |  | SOLE |  | 38694 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 22834820 | 181488 | SH |  | SOLE |  | 181488 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 34194915 | 396279 | SH |  | SOLE |  | 396279 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 805251 | 79179 | SH |  | SOLE |  | 79179 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 765853 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 1930869 | 41533 | SH |  | SOLE |  | 41533 | 0 | 0 |

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