# EDGAR Filing Document

**Accession Number:** 0001637541
**File Stem:** 0001085146-25-005124
**Filing Date:** 2025-8
**Character Count:** 166137
**Document Hash:** 12a6c93cda23071499690f67aa4fd234
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005124.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005124

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** XPONANCE, INC.
- **CENTRAL INDEX KEY:** 0001637541

**ORGANIZATION NAME:**
- **EIN:** 202103144

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16847
- **FILM NUMBER:** 251215822

**BUSINESS ADDRESS:**
- **STREET 1:** 1845 WALNUT STREET
- **STREET 2:** SUITE 800
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103
- **BUSINESS PHONE:** 215-567-1100

**MAIL ADDRESS:**
- **STREET 1:** 1845 WALNUT STREET
- **STREET 2:** SUITE 800
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIS GROUP, INC.
- **DATE OF NAME CHANGE:** 20150323

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** XPONANCE INC.<br>**Address:** 1845 WALNUT STREET<br>SUITE 800<br>PHILADELPHIA, PA 19103

**Form 13F File Number:** 028-16847

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:** Shelley Simms<br>**Title:** General Counsel and Chief Compliance Officer<br>**Phone:** 215-567-1100

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

/s/  Shelley Simms  Philadelphia, PA  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1508

**Form 13F Information Table Value Total:** $11968127825

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 15654 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 14950272 | 98202 | SH |  | SOLE |  | 98202 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 19745 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1022544 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 39424706 | 289866 | SH |  | SOLE |  | 289866 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 83765740 | 451275 | SH |  | SOLE |  | 451275 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 577547 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 243509 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 230547 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 232709 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 235329 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 190732 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 30099147 | 100703 | SH |  | SOLE |  | 100703 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 74586 | 20834 | SH |  | SOLE |  | 20834 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 387297 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1162631 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 210341 | 12968 | SH |  | SOLE |  | 12968 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 136037 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 270533 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 329036 | 18069 | SH |  | SOLE |  | 18069 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 43094563 | 111390 | SH |  | SOLE |  | 111390 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 151079 | 17837 | SH |  | SOLE |  | 17837 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 389960 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 234449 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 919914 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 388623 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 47397863 | 334023 | SH |  | SOLE |  | 334023 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 2829965 | 25075 | SH |  | SOLE |  | 25075 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 624041 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 670492 | 63735 | SH |  | SOLE |  | 63735 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 625335 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1966687 | 28445 | SH |  | SOLE |  | 28445 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 8893864 | 84334 | SH |  | SOLE |  | 84334 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 787627 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 5213092 | 44175 | SH |  | SOLE |  | 44175 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 54464 | 23680 | SH |  | SOLE |  | 23680 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 240171 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 487915 | 53092 | SH |  | SOLE |  | 53092 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 897469 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 512782 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 9733891 | 34510 | SH |  | SOLE |  | 34510 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 13435819 | 101525 | SH |  | SOLE |  | 101525 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1712048 | 21465 | SH |  | SOLE |  | 21465 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 70358 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 291559 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 209309 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 799053 | 16149 | SH |  | SOLE |  | 16149 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 708171 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1627468 | 75661 | SH |  | SOLE |  | 75661 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 898580 | 30450 | SH |  | SOLE |  | 30450 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1674267 | 23052 | SH |  | SOLE |  | 23052 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 492880 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 191608 | 33853 | SH |  | SOLE |  | 33853 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1882508 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 509201 | 17798 | SH |  | SOLE |  | 17798 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1812453 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 587350 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 526399 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3171954 | 52455 | SH |  | SOLE |  | 52455 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 560061 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 13340 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 8111786 | 40295 | SH |  | SOLE |  | 40295 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1341321 | 34437 | SH |  | SOLE |  | 34437 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 8157794 | 25017 | SH |  | SOLE |  | 25017 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 240173469 | 1362841 | SH |  | SOLE |  | 1362841 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 186622795 | 1052048 | SH |  | SOLE |  | 1052048 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 42975 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 13276177 | 226440 | SH |  | SOLE |  | 226440 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 266822 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 483118061 | 2202097 | SH |  | SOLE |  | 2202097 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 266242 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 39278 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 104799 | 33806 | SH |  | SOLE |  | 33806 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 2945386 | 320499 | SH |  | SOLE |  | 320499 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 490233 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 360403 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 291010 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 253285 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 4483435 | 46683 | SH |  | SOLE |  | 46683 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 894032 | 79682 | SH |  | SOLE |  | 79682 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 123954 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 8824062 | 85043 | SH |  | SOLE |  | 85043 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 32413153 | 101615 | SH |  | SOLE |  | 101615 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1441697 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 454217 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 2001777 | 55497 | SH |  | SOLE |  | 55497 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 11011068 | 128649 | SH |  | SOLE |  | 128649 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 27148568 | 122833 | SH |  | SOLE |  | 122833 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3987727 | 28666 | SH |  | SOLE |  | 28666 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 231323 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 12090056 | 22652 | SH |  | SOLE |  | 22652 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 332299 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 6557628 | 36238 | SH |  | SOLE |  | 36238 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 33523628 | 120066 | SH |  | SOLE |  | 120066 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 123848 | 21614 | SH |  | SOLE |  | 21614 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 269134 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 104571 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 28675519 | 290385 | SH |  | SOLE |  | 290385 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 18244471 | 76651 | SH |  | SOLE |  | 76651 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 1362771 | 29905 | SH |  | SOLE |  | 29905 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2228589 | 118416 | SH |  | SOLE |  | 118416 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 4432045 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 905071 | 47761 | SH |  | SOLE |  | 47761 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1313692 | 32614 | SH |  | SOLE |  | 32614 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 18313209 | 51332 | SH |  | SOLE |  | 51332 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 541860 | 29626 | SH |  | SOLE |  | 29626 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 88861 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 317777 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1456303 | 28527 | SH |  | SOLE |  | 28527 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 104360 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 12656364 | 89211 | SH |  | SOLE |  | 89211 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 1075177 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 203805 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 780183135 | 3802618 | SH |  | SOLE |  | 3802618 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 139439 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 996746 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 26832753 | 146571 | SH |  | SOLE |  | 146571 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 16663108 | 47598 | SH |  | SOLE |  | 47598 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1253630 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 3472398 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1260915 | 30115 | SH |  | SOLE |  | 30115 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 159066 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 35912 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 5178105 | 56871 | SH |  | SOLE |  | 56871 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 463262 | 42697 | SH |  | SOLE |  | 42697 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3957656 | 74984 | SH |  | SOLE |  | 74984 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 381438 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 327504 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 61071 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 71642 | 18276 | SH |  | SOLE |  | 18276 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 6891455 | 39789 | SH |  | SOLE |  | 39789 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 225992 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 29061156 | 284050 | SH |  | SOLE |  | 284050 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 527768 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 75172 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1064041 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 216020 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 484713 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 171499 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 313261 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 261607 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 570336 | 23384 | SH |  | SOLE |  | 23384 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 878436 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1075211 | 23009 | SH |  | SOLE |  | 23009 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1828564 | 20223 | SH |  | SOLE |  | 20223 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 247026 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 34056071 | 1176782 | SH |  | SOLE |  | 1176782 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1359423 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 347771 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 6580116 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 4468574 | 28996 | SH |  | SOLE |  | 28996 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 251116 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 255183 | 48699 | SH |  | SOLE |  | 48699 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 18375766 | 59359 | SH |  | SOLE |  | 59359 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 515300 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 31846926 | 103265 | SH |  | SOLE |  | 103265 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 599724 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 11567309 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 6225879 | 30594 | SH |  | SOLE |  | 30594 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1520845 | 112990 | SH |  | SOLE |  | 112990 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 198179 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 3361830 | 19159 | SH |  | SOLE |  | 19159 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 252220 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 128680 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 420256 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 436318 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 236277 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1002203 | 18881 | SH |  | SOLE |  | 18881 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 730226 | 24595 | SH |  | SOLE |  | 24595 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 416837 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 14746439 | 17811 | SH |  | SOLE |  | 17811 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 554864 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 329246 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 884601 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 218249 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 658671 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 6027900 | 157222 | SH |  | SOLE |  | 157222 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 405482 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2704604 | 48219 | SH |  | SOLE |  | 48219 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 150237 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 200759 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 171099 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 166481 | 20058 | SH |  | SOLE |  | 20058 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 202357 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 51544824 | 1089282 | SH |  | SOLE |  | 1089282 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 206709 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 11526700 | 126514 | SH |  | SOLE |  | 126514 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 759925 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 209732 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 733660 | 24488 | SH |  | SOLE |  | 24488 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2338918 | 77243 | SH |  | SOLE |  | 77243 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 8276268 | 48048 | SH |  | SOLE |  | 48048 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 648480 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 845430 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1798820 | 33330 | SH |  | SOLE |  | 33330 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 3348175 | 45572 | SH |  | SOLE |  | 45572 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 114667952 | 236054 | SH |  | SOLE |  | 236054 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2727626 | 40632 | SH |  | SOLE |  | 40632 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 290102 | 28358 | SH |  | SOLE |  | 28358 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 153637 | 22627 | SH |  | SOLE |  | 22627 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 497017 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 514736 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 196367 | 21916 | SH |  | SOLE |  | 21916 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 2684989 | 21379 | SH |  | SOLE |  | 21379 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1777840 | 32342 | SH |  | SOLE |  | 32342 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 692003 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 212704 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 30853 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1797634 | 16671 | SH |  | SOLE |  | 16671 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 575025 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 345963 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 232425 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 23026841 | 21946 | SH |  | SOLE |  | 21946 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 26327884 | 176012 | SH |  | SOLE |  | 176012 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 406541 | 21119 | SH |  | SOLE |  | 21119 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 53358 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 943010 | 17180 | SH |  | SOLE |  | 17180 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 5433653 | 79989 | SH |  | SOLE |  | 79989 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 384251 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1650101 | 85898 | SH |  | SOLE |  | 85898 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 637183 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 23123521 | 110359 | SH |  | SOLE |  | 110359 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 258029 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 45619211 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 377416 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2580758 | 24784 | SH |  | SOLE |  | 24784 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 955586 | 28542 | SH |  | SOLE |  | 28542 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 31538 | 17234 | SH |  | SOLE |  | 17234 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 27669675 | 257608 | SH |  | SOLE |  | 257608 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 436932 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 523906 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 57040 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 429428 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 535950 | 12412 | SH |  | SOLE |  | 12412 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 431700 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 347623 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 638008 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 540472 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 19024414 | 410983 | SH |  | SOLE |  | 410983 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 918066 | 35256 | SH |  | SOLE |  | 35256 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 332102844 | 1204799 | SH |  | SOLE |  | 1204799 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 7467097 | 30725 | SH |  | SOLE |  | 30725 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 237396 | 14791 | SH |  | SOLE |  | 14791 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 122886 | 17656 | SH |  | SOLE |  | 17656 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1687920 | 30534 | SH |  | SOLE |  | 30534 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 623293 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 238048 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 5628094 | 50763 | SH |  | SOLE |  | 50763 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 655151 | 24346 | SH |  | SOLE |  | 24346 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 630401 | 15301 | SH |  | SOLE |  | 15301 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 408445 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2847236 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 4987315 | 62124 | SH |  | SOLE |  | 62124 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 211975 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 3850425 | 16551 | SH |  | SOLE |  | 16551 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 29528 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1684926 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1515309 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1822282 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 232899 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 584100 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1185553 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 248811 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 817153 | 25552 | SH |  | SOLE |  | 25552 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 21940588 | 71201 | SH |  | SOLE |  | 71201 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 490693 | 17284 | SH |  | SOLE |  | 17284 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 355779 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 231273 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 211073 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 243291 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2403790 | 21331 | SH |  | SOLE |  | 21331 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 21975921 | 103290 | SH |  | SOLE |  | 103290 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 295289 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 14014224 | 83418 | SH |  | SOLE |  | 83418 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 449116 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 428316 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 2906919 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 2007633 | 39059 | SH |  | SOLE |  | 39059 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1006134 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 5356045 | 190471 | SH |  | SOLE |  | 190471 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1734561 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 8912859 | 121777 | SH |  | SOLE |  | 121777 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 8395358 | 24915 | SH |  | SOLE |  | 24915 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 563977 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2401331 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 386651 | 17818 | SH |  | SOLE |  | 17818 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 27333108 | 70408 | SH |  | SOLE |  | 70408 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 238623 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1639368 | 19463 | SH |  | SOLE |  | 19463 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 258051 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 292433 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 4333042 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 11085874 | 79117 | SH |  | SOLE |  | 79117 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 236577 | 25141 | SH |  | SOLE |  | 25141 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 4081317 | 22853 | SH |  | SOLE |  | 22853 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 298561 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1542468 | 33250 | SH |  | SOLE |  | 33250 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 18642319 | 62172 | SH |  | SOLE |  | 62172 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4165122 | 76734 | SH |  | SOLE |  | 76734 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 4302768 | 117114 | SH |  | SOLE |  | 117114 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 212855 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 22358 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3919108 | 42599 | SH |  | SOLE |  | 42599 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 263588 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 681833 | 27449 | SH |  | SOLE |  | 27449 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 658205 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1047997 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 5631358 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 223822 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 851154 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 134343 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 8073175 | 33152 | SH |  | SOLE |  | 33152 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 211587 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 32472055 | 226776 | SH |  | SOLE |  | 226776 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1812714 | 42532 | SH |  | SOLE |  | 42532 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 18300745 | 325926 | SH |  | SOLE |  | 325926 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 456895 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 632237 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 17290779 | 59681 | SH |  | SOLE |  | 59681 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 274952 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 4477477 | 46587 | SH |  | SOLE |  | 46587 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1297244 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 37748 | 19259 | SH |  | SOLE |  | 19259 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1323402 | 16272 | SH |  | SOLE |  | 16272 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 3284580 | 22056 | SH |  | SOLE |  | 22056 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 408124 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 18966014 | 85099 | SH |  | SOLE |  | 85099 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 99959 | 20912 | SH |  | SOLE |  | 20912 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 639396 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 46816445 | 674783 | SH |  | SOLE |  | 674783 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 26650852 | 313097 | SH |  | SOLE |  | 313097 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2776961 | 62055 | SH |  | SOLE |  | 62055 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 272228 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 74833 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 26563 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1502901 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 240057 | 21764 | SH |  | SOLE |  | 21764 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 421789 | 19233 | SH |  | SOLE |  | 19233 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 428632 | 56399 | SH |  | SOLE |  | 56399 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 2826814 | 23543 | SH |  | SOLE |  | 23543 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 11944847 | 60996 | SH |  | SOLE |  | 60996 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 86886 | 31142 | SH |  | SOLE |  | 31142 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 15770701 | 57219 | SH |  | SOLE |  | 57219 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 3838112 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1964580 | 151588 | SH |  | SOLE |  | 151588 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 545560 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 681986 | 20249 | SH |  | SOLE |  | 20249 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 55635324 | 786365 | SH |  | SOLE |  | 786365 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 771948 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 202315 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 442017 | 49889 | SH |  | SOLE |  | 49889 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 617176 | 19457 | SH |  | SOLE |  | 19457 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 5765559 | 73889 | SH |  | SOLE |  | 73889 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1575805 | 17664 | SH |  | SOLE |  | 17664 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 11021509 | 31446 | SH |  | SOLE |  | 31446 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 14525104 | 159792 | SH |  | SOLE |  | 159792 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 550763 | 23557 | SH |  | SOLE |  | 23557 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 202663 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 19926833 | 558331 | SH |  | SOLE |  | 558331 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 880315 | 14758 | SH |  | SOLE |  | 14758 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 3904145 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 854216 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 780653 | 15961 | SH |  | SOLE |  | 15961 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 138864 | 16771 | SH |  | SOLE |  | 16771 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 233736 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 34065 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1244193 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 220415 | 35098 | SH |  | SOLE |  | 35098 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1399595 | 68373 | SH |  | SOLE |  | 68373 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 283514 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 30212 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 989123 | 39676 | SH |  | SOLE |  | 39676 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 17630320 | 196460 | SH |  | SOLE |  | 196460 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 6705889 | 66825 | SH |  | SOLE |  | 66825 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3307610 | 20332 | SH |  | SOLE |  | 20332 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 17385786 | 53866 | SH |  | SOLE |  | 53866 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 147643 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 389941 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2402860 | 33767 | SH |  | SOLE |  | 33767 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 10188649 | 207635 | SH |  | SOLE |  | 207635 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 449885 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 979156 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1915931 | 31747 | SH |  | SOLE |  | 31747 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 371085 | 21739 | SH |  | SOLE |  | 21739 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1133515 | 31930 | SH |  | SOLE |  | 31930 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 6319793 | 120171 | SH |  | SOLE |  | 120171 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 5446825 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 10913726 | 146434 | SH |  | SOLE |  | 146434 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 248316 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5297315 | 65887 | SH |  | SOLE |  | 65887 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 116971327 | 118160 | SH |  | SOLE |  | 118160 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2646296 | 104267 | SH |  | SOLE |  | 104267 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 194426 | 41812 | SH |  | SOLE |  | 41812 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 5355410 | 178752 | SH |  | SOLE |  | 178752 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 94704 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 700240 | 23318 | SH |  | SOLE |  | 23318 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1041547 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 297205 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 204791 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1068859 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 118895 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 6797882 | 74051 | SH |  | SOLE |  | 74051 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 201349 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 313679 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 733976 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 32551530 | 63913 | SH |  | SOLE |  | 63913 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 6583760 | 64088 | SH |  | SOLE |  | 64088 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2092760 | 20322 | SH |  | SOLE |  | 20322 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 359111 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 9094731 | 278723 | SH |  | SOLE |  | 278723 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1088000 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 898880 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6953480 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2058261 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 200456 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 203580 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 13324289 | 193162 | SH |  | SOLE |  | 193162 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 552098 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 5823059 | 45168 | SH |  | SOLE |  | 45168 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 179509 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 19913020 | 100805 | SH |  | SOLE |  | 100805 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 5916142 | 27142 | SH |  | SOLE |  | 27142 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 798713 | 21052 | SH |  | SOLE |  | 21052 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 8261564 | 61502 | SH |  | SOLE |  | 61502 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1354272 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 834949 | 15074 | SH |  | SOLE |  | 15074 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3875329 | 37599 | SH |  | SOLE |  | 37599 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 19888569 | 39113 | SH |  | SOLE |  | 39113 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 6349699 | 51792 | SH |  | SOLE |  | 51792 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5944239 | 120867 | SH |  | SOLE |  | 120867 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 144824 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 420868 | 26503 | SH |  | SOLE |  | 26503 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2760090 | 86768 | SH |  | SOLE |  | 86768 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 8204649 | 93993 | SH |  | SOLE |  | 93993 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3580507 | 26059 | SH |  | SOLE |  | 26059 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 124314 | 16229 | SH |  | SOLE |  | 16229 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 2153162 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 8773855 | 50329 | SH |  | SOLE |  | 50329 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 137438 | 13279 | SH |  | SOLE |  | 13279 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 34935229 | 281713 | SH |  | SOLE |  | 281713 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 60724 | 16962 | SH |  | SOLE |  | 16962 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 3767461 | 48369 | SH |  | SOLE |  | 48369 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 533484 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3748919 | 32776 | SH |  | SOLE |  | 32776 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3009429 | 30386 | SH |  | SOLE |  | 30386 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 7202626 | 127435 | SH |  | SOLE |  | 127435 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2584191 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 931648 | 13434 | SH |  | SOLE |  | 13434 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 21103721 | 85610 | SH |  | SOLE |  | 85610 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 265213 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 188697 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 190241 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3913426 | 21358 | SH |  | SOLE |  | 21358 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 3119794 | 117817 | SH |  | SOLE |  | 117817 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1663173 | 27114 | SH |  | SOLE |  | 27114 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 239172 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3961921 | 92374 | SH |  | SOLE |  | 92374 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 781381 | 27321 | SH |  | SOLE |  | 27321 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1408387 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 4876118 | 36812 | SH |  | SOLE |  | 36812 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 14667282 | 124299 | SH |  | SOLE |  | 124299 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 135786 | 14938 | SH |  | SOLE |  | 14938 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 3235058 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4328166 | 63102 | SH |  | SOLE |  | 63102 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1116619 | 16332 | SH |  | SOLE |  | 16332 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 327102 | 22343 | SH |  | SOLE |  | 22343 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 534237 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 4459367 | 80771 | SH |  | SOLE |  | 80771 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 812967 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 45404 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 799143 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1684851 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 233310 | 15279 | SH |  | SOLE |  | 15279 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 983501 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 907716 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 21505446 | 60241 | SH |  | SOLE |  | 60241 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 6152332 | 82626 | SH |  | SOLE |  | 82626 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 529042 | 19099 | SH |  | SOLE |  | 19099 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 12731309 | 47251 | SH |  | SOLE |  | 47251 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2841044 | 55059 | SH |  | SOLE |  | 55059 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 6787377 | 86784 | SH |  | SOLE |  | 86784 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 357557 | 25039 | SH |  | SOLE |  | 25039 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1094603 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 8427529 | 52771 | SH |  | SOLE |  | 52771 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 266160 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 14012673 | 36026 | SH |  | SOLE |  | 36026 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 154292373 | 197930 | SH |  | SOLE |  | 197930 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5185224 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 11347983 | 85112 | SH |  | SOLE |  | 85112 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 129869 | 16053 | SH |  | SOLE |  | 16053 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1383634 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 40655 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 95674 | 16639 | SH |  | SOLE |  | 16639 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 478425 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 392996 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 132631 | 12827 | SH |  | SOLE |  | 12827 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 924242 | 23310 | SH |  | SOLE |  | 23310 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 312418 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1234543 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 311133 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2247151 | 27863 | SH |  | SOLE |  | 27863 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 5558151 | 66869 | SH |  | SOLE |  | 66869 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 370752 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 9071222 | 75840 | SH |  | SOLE |  | 75840 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 88279 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 855102 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 519213 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 4917484 | 84319 | SH |  | SOLE |  | 84319 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 5318382 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 11788070 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 4752287 | 84711 | SH |  | SOLE |  | 84711 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1927928 | 31262 | SH |  | SOLE |  | 31262 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 4261589 | 63144 | SH |  | SOLE |  | 63144 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 17132 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 791375 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 769832 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 383932 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 15230 | 15471 | SH |  | SOLE |  | 15471 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 862973 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 494796 | 15506 | SH |  | SOLE |  | 15506 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1658004 | 44642 | SH |  | SOLE |  | 44642 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2727725 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 592691 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 463915 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1108432 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 4897918 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3299748 | 47871 | SH |  | SOLE |  | 47871 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 4777162 | 75089 | SH |  | SOLE |  | 75089 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 557279 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2495879 | 56628 | SH |  | SOLE |  | 56628 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 7623597 | 175578 | SH |  | SOLE |  | 175578 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1673479 | 38216 | SH |  | SOLE |  | 38216 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 3654141 | 31248 | SH |  | SOLE |  | 31248 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 5782519 | 34281 | SH |  | SOLE |  | 34281 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2283515 | 19987 | SH |  | SOLE |  | 19987 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 535372 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 4635219 | 31438 | SH |  | SOLE |  | 31438 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 184777 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 64174524 | 595311 | SH |  | SOLE |  | 595311 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 586962 | 40258 | SH |  | SOLE |  | 40258 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2473171 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1558857 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 3316134 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 9861844 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 10650325 | 253579 | SH |  | SOLE |  | 253579 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 75394 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1389894 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 497620 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 213844 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 10369200 | 45617 | SH |  | SOLE |  | 45617 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 4826211 | 22164 | SH |  | SOLE |  | 22164 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 2598381 | 46350 | SH |  | SOLE |  | 46350 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 7915820 | 97234 | SH |  | SOLE |  | 97234 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4399018 | 106954 | SH |  | SOLE |  | 106954 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 699969 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 261771 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 2038642 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 672322 | 18686 | SH |  | SOLE |  | 18686 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1210435 | 57096 | SH |  | SOLE |  | 57096 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 707367 | 14697 | SH |  | SOLE |  | 14697 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2654268 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 747324 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 4038456 | 100309 | SH |  | SOLE |  | 100309 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 17115658 | 99273 | SH |  | SOLE |  | 99273 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 862902 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 464185 | 43791 | SH |  | SOLE |  | 43791 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2171869 | 43507 | SH |  | SOLE |  | 43507 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1184672 | 15596 | SH |  | SOLE |  | 15596 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 346398 | 21677 | SH |  | SOLE |  | 21677 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 765252 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1207972 | 23561 | SH |  | SOLE |  | 23561 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 9047733 | 31662 | SH |  | SOLE |  | 31662 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 253590 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 6612487 | 609446 | SH |  | SOLE |  | 609446 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 207871 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 16469062 | 155780 | SH |  | SOLE |  | 155780 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 4137193 | 79363 | SH |  | SOLE |  | 79363 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 698892 | 13576 | SH |  | SOLE |  | 13576 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 208714 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2062216 | 36799 | SH |  | SOLE |  | 36799 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1373306 | 26599 | SH |  | SOLE |  | 26599 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 287617 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 711422 | 29829 | SH |  | SOLE |  | 29829 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 327590 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 9180584 | 211778 | SH |  | SOLE |  | 211778 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 242685 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 237039 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 350870 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 934424 | 25671 | SH |  | SOLE |  | 25671 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1643922 | 14290 | SH |  | SOLE |  | 14290 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 609663 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 104745 | 27136 | SH |  | SOLE |  | 27136 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 267066 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 256403 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 13380056 | 41797 | SH |  | SOLE |  | 41797 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 1145037 | 46947 | SH |  | SOLE |  | 46947 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 2262084 | 48459 | SH |  | SOLE |  | 48459 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 42466 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 572469 | 26248 | SH |  | SOLE |  | 26248 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5000096 | 23956 | SH |  | SOLE |  | 23956 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 7444116 | 18416 | SH |  | SOLE |  | 18416 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 284651 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 775324 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 67023084 | 260395 | SH |  | SOLE |  | 260395 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 5081424 | 68603 | SH |  | SOLE |  | 68603 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 34267225 | 64759 | SH |  | SOLE |  | 64759 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2673195 | 90925 | SH |  | SOLE |  | 90925 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 754430 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 10385138 | 35607 | SH |  | SOLE |  | 35607 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4856877 | 93744 | SH |  | SOLE |  | 93744 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 9289470 | 188772 | SH |  | SOLE |  | 188772 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 178173 | 17132 | SH |  | SOLE |  | 17132 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 817398 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 557337 | 25345 | SH |  | SOLE |  | 25345 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2447793 | 20178 | SH |  | SOLE |  | 20178 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 250874 | 32246 | SH |  | SOLE |  | 32246 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 258828 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 42325 | 14495 | SH |  | SOLE |  | 14495 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 66200 | 46950 | SH |  | SOLE |  | 46950 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 20136 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 23598 | 17877 | SH |  | SOLE |  | 17877 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 24433974 | 220384 | SH |  | SOLE |  | 220384 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 852759 | 18904 | SH |  | SOLE |  | 18904 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 708838 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 463772 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 70881 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 116066 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2954597 | 36914 | SH |  | SOLE |  | 36914 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 229371 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 919497 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 749731 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 432608 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 6860646 | 38102 | SH |  | SOLE |  | 38102 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 361154 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 33762506 | 47704 | SH |  | SOLE |  | 47704 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 510961 | 49273 | SH |  | SOLE |  | 49273 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 18053 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 2422893 | 28183 | SH |  | SOLE |  | 28183 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 440915 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 11910748 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 774333 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 317466 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 744424 | 35331 | SH |  | SOLE |  | 35331 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 237538 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 221525 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 590869 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 486262 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 4142743 | 17595 | SH |  | SOLE |  | 17595 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 304571 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 629009 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 277437 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 536670 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2528465 | 124066 | SH |  | SOLE |  | 124066 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1321516 | 25404 | SH |  | SOLE |  | 25404 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1012037 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 698902 | 12176 | SH |  | SOLE |  | 12176 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 128968 | 28159 | SH |  | SOLE |  | 28159 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 688313 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 318907 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6066162 | 47814 | SH |  | SOLE |  | 47814 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2112955 | 28623 | SH |  | SOLE |  | 28623 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 143250 | 13476 | SH |  | SOLE |  | 13476 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 213718 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 147784 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 14902590 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 299933 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 609516 | 38431 | SH |  | SOLE |  | 38431 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1274196 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2641425 | 150852 | SH |  | SOLE |  | 150852 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 280158 | 46771 | SH |  | SOLE |  | 46771 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 3848130 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 2757824 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 80827 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 2751556 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 860310 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 348715 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 24619 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3841079 | 23146 | SH |  | SOLE |  | 23146 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 70718 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 5424118 | 39152 | SH |  | SOLE |  | 39152 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 4384071 | 214380 | SH |  | SOLE |  | 214380 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 660651 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 796993 | 19401 | SH |  | SOLE |  | 19401 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 109506 | 15337 | SH |  | SOLE |  | 15337 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 351510 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 15739629 | 59096 | SH |  | SOLE |  | 59096 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1384634 | 27776 | SH |  | SOLE |  | 27776 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 723192 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3240276 | 49728 | SH |  | SOLE |  | 49728 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 750889 | 26384 | SH |  | SOLE |  | 26384 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 85946649 | 234417 | SH |  | SOLE |  | 234417 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 21281972 | 91386 | SH |  | SOLE |  | 91386 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1263149 | 41757 | SH |  | SOLE |  | 41757 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 4652298 | 302884 | SH |  | SOLE |  | 302884 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1432042 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 18397461 | 98842 | SH |  | SOLE |  | 98842 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 3976682 | 162579 | SH |  | SOLE |  | 162579 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 202974 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3400830 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 5753884 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 66524 | 24279 | SH |  | SOLE |  | 24279 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4439512 | 18159 | SH |  | SOLE |  | 18159 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3549507 | 24718 | SH |  | SOLE |  | 24718 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 4015193 | 239570 | SH |  | SOLE |  | 239570 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 757943 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 247985 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1096253 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 13262 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 333642 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 258221 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 697895 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1866660 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 12680150 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 211804 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 13473889 | 54495 | SH |  | SOLE |  | 54495 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2579982 | 27041 | SH |  | SOLE |  | 27041 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 46955 | 17786 | SH |  | SOLE |  | 17786 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 226250 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1834205 | 26934 | SH |  | SOLE |  | 26934 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 584000 | 33013 | SH |  | SOLE |  | 33013 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 209407 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 53849 | 15126 | SH |  | SOLE |  | 15126 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 239352 | 12917 | SH |  | SOLE |  | 12917 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 5584705 | 67140 | SH |  | SOLE |  | 67140 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 978091 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 322428 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 2499998 | 24841 | SH |  | SOLE |  | 24841 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 306372 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 526996 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 329264 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 5194652 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 224237 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 329929 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 14705498 | 656495 | SH |  | SOLE |  | 656495 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 4180463 | 75446 | SH |  | SOLE |  | 75446 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 16147011 | 88009 | SH |  | SOLE |  | 88009 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 451151 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 508585 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 42155973 | 143008 | SH |  | SOLE |  | 143008 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 2838883 | 38598 | SH |  | SOLE |  | 38598 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3446782 | 73602 | SH |  | SOLE |  | 73602 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 214561 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1366082 | 55804 | SH |  | SOLE |  | 55804 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 55658669 | 70666 | SH |  | SOLE |  | 70666 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 47582610 | 87563 | SH |  | SOLE |  | 87563 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 561806 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 552675 | 35046 | SH |  | SOLE |  | 35046 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 3448362 | 105133 | SH |  | SOLE |  | 105133 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 899011 | 22754 | SH |  | SOLE |  | 22754 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 813680 | 18936 | SH |  | SOLE |  | 18936 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 34297 | 19940 | SH |  | SOLE |  | 19940 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 204577 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 3910123 | 24812 | SH |  | SOLE |  | 24812 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 381513 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 368074 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4735349 | 46167 | SH |  | SOLE |  | 46167 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 8850 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 9907714 | 58494 | SH |  | SOLE |  | 58494 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 312395 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 12521069 | 20166 | SH |  | SOLE |  | 20166 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2604162 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 11274722 | 26555 | SH |  | SOLE |  | 26555 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 652549 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2185326 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 117337 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 479396 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1397355 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 5340397 | 24486 | SH |  | SOLE |  | 24486 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 557601 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5193721 | 39511 | SH |  | SOLE |  | 39511 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 581707 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 85608 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 889604 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 488737 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1161506 | 21238 | SH |  | SOLE |  | 21238 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 105868 | 25028 | SH |  | SOLE |  | 25028 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 382005 | 36209 | SH |  | SOLE |  | 36209 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 62152295 | 406889 | SH |  | SOLE |  | 406889 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 12535193 | 118682 | SH |  | SOLE |  | 118682 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 2092280 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 123801137 | 427033 | SH |  | SOLE |  | 427033 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1939640 | 48576 | SH |  | SOLE |  | 48576 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 290149 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 531554 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 738899 | 15413 | SH |  | SOLE |  | 15413 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 3276556 | 41199 | SH |  | SOLE |  | 41199 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 440808 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 5778229 | 276074 | SH |  | SOLE |  | 276074 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 7341601 | 222069 | SH |  | SOLE |  | 222069 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 6274614 | 360196 | SH |  | SOLE |  | 360196 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 4770784 | 29115 | SH |  | SOLE |  | 29115 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 481815 | 14043 | SH |  | SOLE |  | 14043 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 9415414 | 73033 | SH |  | SOLE |  | 73033 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 2076461 | 98785 | SH |  | SOLE |  | 98785 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 8967617 | 305021 | SH |  | SOLE |  | 305021 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 2213359 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 758826 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 731323 | 32288 | SH |  | SOLE |  | 32288 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 15042899 | 113079 | SH |  | SOLE |  | 113079 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 31665305 | 35351 | SH |  | SOLE |  | 35351 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 659161 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 807861 | 18265 | SH |  | SOLE |  | 18265 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 287959 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 17724 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 615165 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 67813 | 39426 | SH |  | SOLE |  | 39426 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3385596 | 131123 | SH |  | SOLE |  | 131123 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 548807 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 6973591 | 97220 | SH |  | SOLE |  | 97220 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 265160 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1165439 | 27775 | SH |  | SOLE |  | 27775 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 7626790 | 30405 | SH |  | SOLE |  | 30405 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 3306051 | 12594 | SH |  | SOLE |  | 12594 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 34600379 | 355459 | SH |  | SOLE |  | 355459 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2179868 | 17962 | SH |  | SOLE |  | 17962 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 643666 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 482719 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 545654 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 792077 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3337394 | 76704 | SH |  | SOLE |  | 76704 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1325131 | 27049 | SH |  | SOLE |  | 27049 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2748089 | 34011 | SH |  | SOLE |  | 34011 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 233823 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 351214 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 605213 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 97594 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2931496 | 18582 | SH |  | SOLE |  | 18582 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 4567198 | 41291 | SH |  | SOLE |  | 41291 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 4452928 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 295938 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 55804 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 758313 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 141020 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 3066866 | 29348 | SH |  | SOLE |  | 29348 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 318981 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 53091 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 1636998 | 17006 | SH |  | SOLE |  | 17006 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1290774 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 300778 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 35442326 | 75541 | SH |  | SOLE |  | 75541 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 88130 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1366820 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 628042 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 347599 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 5887666 | 38919 | SH |  | SOLE |  | 38919 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1650646 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 66684 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 482466 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 17973537 | 38808 | SH |  | SOLE |  | 38808 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 3144030 | 34301 | SH |  | SOLE |  | 34301 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 629275 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 20558503 | 92660 | SH |  | SOLE |  | 92660 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 6105637 | 16283 | SH |  | SOLE |  | 16283 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 128284 | 60798 | SH |  | SOLE |  | 60798 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5609501 | 23611 | SH |  | SOLE |  | 23611 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 325929 | 74413 | SH |  | SOLE |  | 74413 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 804208 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 202899 | 24564 | SH |  | SOLE |  | 24564 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 430216 | 27298 | SH |  | SOLE |  | 27298 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 4879970 | 84341 | SH |  | SOLE |  | 84341 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 4548483 | 23447 | SH |  | SOLE |  | 23447 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 232873 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 328389 | 20296 | SH |  | SOLE |  | 20296 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1396504 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 391181 | 33549 | SH |  | SOLE |  | 33549 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 395853 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 263366 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 323645 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2470745 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 87015 | 23266 | SH |  | SOLE |  | 23266 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 262115 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 869875 | 19228 | SH |  | SOLE |  | 19228 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 425775 | 27154 | SH |  | SOLE |  | 27154 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 12041646 | 72492 | SH |  | SOLE |  | 72492 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 3159824 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 744616 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 174486 | 29929 | SH |  | SOLE |  | 29929 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 13555314 | 49615 | SH |  | SOLE |  | 49615 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 327275 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 18426323 | 84277 | SH |  | SOLE |  | 84277 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 4766071 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 7827152 | 101126 | SH |  | SOLE |  | 101126 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1955643 | 30386 | SH |  | SOLE |  | 30386 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1548633 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1653171 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 118960450 | 211696 | SH |  | SOLE |  | 211696 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 623223 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 689341 | 22316 | SH |  | SOLE |  | 22316 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 298863 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 710906 | 36050 | SH |  | SOLE |  | 36050 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 562162 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 3524872 | 46490 | SH |  | SOLE |  | 46490 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 33142304 | 113435 | SH |  | SOLE |  | 113435 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 224846 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 27992929 | 38201 | SH |  | SOLE |  | 38201 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 109103 | 25314 | SH |  | SOLE |  | 25314 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1484872 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 18711825 | 214659 | SH |  | SOLE |  | 214659 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7135210 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 34104582 | 430831 | SH |  | SOLE |  | 430831 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 216733 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 459641 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 422581 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 393038830 | 532508 | SH |  | SOLE |  | 532508 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 9923748 | 123399 | SH |  | SOLE |  | 123399 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 4926776 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 251700 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 739681 | 26569 | SH |  | SOLE |  | 26569 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 600587 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 6054635 | 86040 | SH |  | SOLE |  | 86040 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 20455556 | 165968 | SH |  | SOLE |  | 165968 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 933814156 | 1877353 | SH |  | SOLE |  | 1877353 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 11418689 | 28248 | SH |  | SOLE |  | 28248 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 56312 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 21832 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3251640 | 21969 | SH |  | SOLE |  | 21969 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 845280 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 358668 | 16659 | SH |  | SOLE |  | 16659 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 182037 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 161740 | 29090 | SH |  | SOLE |  | 29090 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 788124 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 852448 | 30897 | SH |  | SOLE |  | 30897 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 410745 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 361082 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 492014 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3146718 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1133145 | 23563 | SH |  | SOLE |  | 23563 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 15062926 | 223353 | SH |  | SOLE |  | 223353 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1976846 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 8301163 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 13528925 | 215979 | SH |  | SOLE |  | 215979 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 19936196 | 39746 | SH |  | SOLE |  | 39746 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 393429 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 25204682 | 178934 | SH |  | SOLE |  | 178934 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1370618 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 3229027 | 88515 | SH |  | SOLE |  | 88515 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 15277835 | 36336 | SH |  | SOLE |  | 36336 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 455240 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 721384 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 443974 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 8731267 | 15139 | SH |  | SOLE |  | 15139 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 989322 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 289297 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 428985 | 19066 | SH |  | SOLE |  | 19066 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1507194 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 219373 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 8650580 | 96741 | SH |  | SOLE |  | 96741 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 4305943 | 25488 | SH |  | SOLE |  | 25488 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 853538 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 255517 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 253745 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 68389 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 127916 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 85682 | 17925 | SH |  | SOLE |  | 17925 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 73151 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 4146713 | 38918 | SH |  | SOLE |  | 38918 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 145267483 | 108479 | SH |  | SOLE |  | 108479 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 3264798 | 25975 | SH |  | SOLE |  | 25975 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 43675 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 683819 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1570855 | 28061 | SH |  | SOLE |  | 28061 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 150001 | 27778 | SH |  | SOLE |  | 27778 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 128292 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 529890 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 9799565 | 168204 | SH |  | SOLE |  | 168204 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1982473 | 66705 | SH |  | SOLE |  | 66705 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1118986 | 32614 | SH |  | SOLE |  | 32614 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 592008 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 92120 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 30783 | 18544 | SH |  | SOLE |  | 18544 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 21184624 | 305166 | SH |  | SOLE |  | 305166 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1160800 | 21350 | SH |  | SOLE |  | 21350 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 12649453 | 178061 | SH |  | SOLE |  | 178061 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 48356 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 3645889 | 90379 | SH |  | SOLE |  | 90379 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 255967 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 911055 | 21099 | SH |  | SOLE |  | 21099 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 259340 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 53386 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 125783 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 41730 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1647433 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 8468000 | 33082 | SH |  | SOLE |  | 33082 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 216112 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3626321 | 28601 | SH |  | SOLE |  | 28601 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 9300128 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 445541 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1541463 | 76009 | SH |  | SOLE |  | 76009 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 532054 | 42804 | SH |  | SOLE |  | 42804 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 80569 | 19699 | SH |  | SOLE |  | 19699 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 688228 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 335319 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 73074 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 232735 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 10368169 | 64567 | SH |  | SOLE |  | 64567 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 6277559 | 457548 | SH |  | SOLE |  | 457548 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 6759138 | 52178 | SH |  | SOLE |  | 52178 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 393820 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 2655831 | 34744 | SH |  | SOLE |  | 34744 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 255300 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 37701 | 19334 | SH |  | SOLE |  | 19334 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1425299 | 19458 | SH |  | SOLE |  | 19458 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 963557312 | 6098850 | SH |  | SOLE |  | 6098850 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 4195055 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 5856624 | 26805 | SH |  | SOLE |  | 26805 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 4020021 | 95692 | SH |  | SOLE |  | 95692 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 100836 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 1000281 | 22539 | SH |  | SOLE |  | 22539 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 281858 | 19122 | SH |  | SOLE |  | 19122 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 455367 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3415475 | 34165 | SH |  | SOLE |  | 34165 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 22852 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 4718223 | 29071 | SH |  | SOLE |  | 29071 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 975942 | 45733 | SH |  | SOLE |  | 45733 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 987600 | 25692 | SH |  | SOLE |  | 25692 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 259523 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 927336 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1357113 | 37029 | SH |  | SOLE |  | 37029 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2271577 | 31576 | SH |  | SOLE |  | 31576 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1611780 | 30966 | SH |  | SOLE |  | 30966 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3163677 | 60364 | SH |  | SOLE |  | 60364 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 609732 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 431889 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7417561 | 90868 | SH |  | SOLE |  | 90868 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 663110 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 202250 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 36893 | 27949 | SH |  | SOLE |  | 27949 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 777961 | 23952 | SH |  | SOLE |  | 23952 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 87282366 | 399224 | SH |  | SOLE |  | 399224 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 19102152 | 211940 | SH |  | SOLE |  | 211940 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 158791 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 833747 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 309422 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 834633 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 279951 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 6725934 | 67925 | SH |  | SOLE |  | 67925 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 228957 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 177660 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1107712 | 29112 | SH |  | SOLE |  | 29112 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2183955 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 8263566 | 86930 | SH |  | SOLE |  | 86930 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 26282 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2440993 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 212061 | 21998 | SH |  | SOLE |  | 21998 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 71989092 | 528089 | SH |  | SOLE |  | 528089 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 33133467 | 161911 | SH |  | SOLE |  | 161911 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 316521 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 215255 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 717227 | 55599 | SH |  | SOLE |  | 55599 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 220832 | 36202 | SH |  | SOLE |  | 36202 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 228610 | 22347 | SH |  | SOLE |  | 22347 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 15547248 | 22259 | SH |  | SOLE |  | 22259 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 404496 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 285391 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 163520 | 27575 | SH |  | SOLE |  | 27575 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 9269449 | 63725 | SH |  | SOLE |  | 63725 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2273042 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1611504 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 149145 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 11235475 | 151177 | SH |  | SOLE |  | 151177 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 391707 | 18076 | SH |  | SOLE |  | 18076 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 680522 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 203953 | 29388 | SH |  | SOLE |  | 29388 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 226183 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 371110 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2547200 | 24812 | SH |  | SOLE |  | 24812 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 2010696 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 31117999 | 235671 | SH |  | SOLE |  | 235671 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1756660 | 20083 | SH |  | SOLE |  | 20083 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 149195 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 972700 | 71417 | SH |  | SOLE |  | 71417 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 613545 | 22962 | SH |  | SOLE |  | 22962 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 21806327 | 899601 | SH |  | SOLE |  | 899601 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 6499469 | 466246 | SH |  | SOLE |  | 466246 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 39860790 | 218859 | SH |  | SOLE |  | 218859 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7304262 | 61226 | SH |  | SOLE |  | 61226 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 343749 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 82093 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 205424 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 1006277 | 9114 | SH |  | SOLE |  | 9114 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1808189 | 20210 | SH |  | SOLE |  | 20210 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3330139 | 92865 | SH |  | SOLE |  | 92865 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 377443 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 491485 | 45049 | SH |  | SOLE |  | 45049 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 294708 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1875442 | 17198 | SH |  | SOLE |  | 17198 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 101425 | 16627 | SH |  | SOLE |  | 16627 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 300659 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 106531 | 71497 | SH |  | SOLE |  | 71497 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 10748983 | 57660 | SH |  | SOLE |  | 57660 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 305485 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1914149 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 482279 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 629643 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 582765 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 409024 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 449436 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 3825531 | 33631 | SH |  | SOLE |  | 33631 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4393669 | 129645 | SH |  | SOLE |  | 129645 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 16395 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 308301 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3143005 | 32570 | SH |  | SOLE |  | 32570 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 209240 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1030368 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 369421 | 12472 | SH |  | SOLE |  | 12472 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 494997 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 8624382 | 108578 | SH |  | SOLE |  | 108578 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 204700 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 236160 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1128656 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 56841438 | 356775 | SH |  | SOLE |  | 356775 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 213417 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 29694847 | 111275 | SH |  | SOLE |  | 111275 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 14911692 | 141854 | SH |  | SOLE |  | 141854 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 739768 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 249047 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 175616 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 6039525 | 56213 | SH |  | SOLE |  | 56213 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 3288937 | 19084 | SH |  | SOLE |  | 19084 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 297143 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 7547936 | 25724 | SH |  | SOLE |  | 25724 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 7218267 | 85748 | SH |  | SOLE |  | 85748 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 6647355 | 63032 | SH |  | SOLE |  | 63032 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 4564827 | 79278 | SH |  | SOLE |  | 79278 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 138343 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 421959 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 453724 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 498814 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 391775 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 32964272 | 206984 | SH |  | SOLE |  | 206984 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 836218 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 12338641 | 32635 | SH |  | SOLE |  | 32635 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 21660 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 135408 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3828813 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 533589 | 24772 | SH |  | SOLE |  | 24772 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 396544 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 294509 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 783511 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1209849 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 990261 | 15468 | SH |  | SOLE |  | 15468 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1081456 | 26591 | SH |  | SOLE |  | 26591 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4088691 | 26659 | SH |  | SOLE |  | 26659 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 443777 | 20008 | SH |  | SOLE |  | 20008 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 2327791 | 21921 | SH |  | SOLE |  | 21921 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1572678 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 56583 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 8630559 | 149810 | SH |  | SOLE |  | 149810 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 140663 | 27799 | SH |  | SOLE |  | 27799 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 3043321 | 20212 | SH |  | SOLE |  | 20212 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 63680 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1107639 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2928550 | 41114 | SH |  | SOLE |  | 41114 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 8329125 | 15865 | SH |  | SOLE |  | 15865 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4338288 | 184451 | SH |  | SOLE |  | 184451 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1503370 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 35545 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 2806580 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 229576 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1342023 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 263511 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 816306 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 9036284 | 36642 | SH |  | SOLE |  | 36642 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 308950 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 6584418 | 25521 | SH |  | SOLE |  | 25521 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 2289325 | 34535 | SH |  | SOLE |  | 34535 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 312899 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1648883 | 17048 | SH |  | SOLE |  | 17048 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 962595 | 27062 | SH |  | SOLE |  | 27062 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 371594 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 269948 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 260695 | 21981 | SH |  | SOLE |  | 21981 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 319334 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 293179 | 25945 | SH |  | SOLE |  | 25945 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 291519 | 25821 | SH |  | SOLE |  | 25821 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1114616 | 81122 | SH |  | SOLE |  | 81122 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 702773 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 84055 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 277457 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 8375484 | 89453 | SH |  | SOLE |  | 89453 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 11806280 | 112227 | SH |  | SOLE |  | 112227 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1981121 | 55385 | SH |  | SOLE |  | 55385 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 5978728 | 17999 | SH |  | SOLE |  | 17999 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 516572 | 45836 | SH |  | SOLE |  | 45836 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 734233 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 4512979 | 79989 | SH |  | SOLE |  | 79989 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 9935572 | 17528 | SH |  | SOLE |  | 17528 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 7214266 | 56547 | SH |  | SOLE |  | 56547 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 19089014 | 60960 | SH |  | SOLE |  | 60960 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1581709 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1474456 | 40923 | SH |  | SOLE |  | 40923 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2497871 | 22741 | SH |  | SOLE |  | 22741 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 27347648 | 187287 | SH |  | SOLE |  | 187287 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 894825 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 256727 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 200053 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 1514137 | 22270 | SH |  | SOLE |  | 22270 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 765267 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 452501 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 27564084 | 52275 | SH |  | SOLE |  | 52275 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 632123 | 34280 | SH |  | SOLE |  | 34280 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 89823 | 28425 | SH |  | SOLE |  | 28425 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 842245 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 42557092 | 156064 | SH |  | SOLE |  | 156064 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 2206955 | 55479 | SH |  | SOLE |  | 55479 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 28154 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 328832 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 421647 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 487776 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 306005 | 17895 | SH |  | SOLE |  | 17895 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 3695912 | 15738 | SH |  | SOLE |  | 15738 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 6821144 | 201809 | SH |  | SOLE |  | 201809 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 224775 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 28799997 | 315651 | SH |  | SOLE |  | 315651 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 733204 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 322083 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 239430 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3019817 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 246626 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 998075 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 747096 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 25357 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 7586320 | 100123 | SH |  | SOLE |  | 100123 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 318192 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 616382 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 323540 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 618449 | 33832 | SH |  | SOLE |  | 33832 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1300284 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 28618 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 55212008 | 53704 | SH |  | SOLE |  | 53704 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 310660 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 207751 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 421941 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 463867 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 18162027 | 52895 | SH |  | SOLE |  | 52895 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 1359690 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 62637 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 270788 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 514764 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 703497 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 13207881 | 82159 | SH |  | SOLE |  | 82159 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 241253 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 789130 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 230872 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 437319 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 335814 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 226704 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 954198 | 15122 | SH |  | SOLE |  | 15122 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 320443 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1261922 | 16934 | SH |  | SOLE |  | 16934 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 368676 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 861229 | 26265 | SH |  | SOLE |  | 26265 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 218733 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 654716 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1450709 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 3241342 | 75118 | SH |  | SOLE |  | 75118 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 513162 | 59052 | SH |  | SOLE |  | 59052 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4547273 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 14167102 | 63311 | SH |  | SOLE |  | 63311 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1229685 | 67528 | SH |  | SOLE |  | 67528 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 260221 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 24734 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1677277 | 22116 | SH |  | SOLE |  | 22116 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 2859393 | 42019 | SH |  | SOLE |  | 42019 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 483734 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 227424 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 207399 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 312458 | 29120 | SH |  | SOLE |  | 29120 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 15961615 | 173817 | SH |  | SOLE |  | 173817 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 440710 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 1027331 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 3106422 | 95759 | SH |  | SOLE |  | 95759 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 681636 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 599832 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 258161 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 17410945 | 22690 | SH |  | SOLE |  | 22690 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 264883 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 3567090 | 21666 | SH |  | SOLE |  | 21666 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 404323 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 610858 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 2137648 | 25817 | SH |  | SOLE |  | 25817 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 304792 | 23924 | SH |  | SOLE |  | 23924 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 762424 | 21015 | SH |  | SOLE |  | 21015 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 28082 | 23402 | SH |  | SOLE |  | 23402 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 351726 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 999651 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 16944128 | 184919 | SH |  | SOLE |  | 184919 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 895865 | 44637 | SH |  | SOLE |  | 44637 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 6367639 | 59880 | SH |  | SOLE |  | 59880 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 4784630 | 37377 | SH |  | SOLE |  | 37377 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 331924 | 31824 | SH |  | SOLE |  | 31824 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 270452 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 5114044 | 21289 | SH |  | SOLE |  | 21289 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 538985 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1186102 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 303300 | 18909 | SH |  | SOLE |  | 18909 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 318899 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 496550 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 24540533 | 62029 | SH |  | SOLE |  | 62029 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 203184 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 354014 | 16636 | SH |  | SOLE |  | 16636 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 2017895 | 15953 | SH |  | SOLE |  | 15953 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 158700 | 19401 | SH |  | SOLE |  | 19401 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 130200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 144376 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 4826603 | 98482 | SH |  | SOLE |  | 98482 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 361566 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 10018008 | 150105 | SH |  | SOLE |  | 150105 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 21071148 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 811647 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 9328593 | 123166 | SH |  | SOLE |  | 123166 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1932413 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 8209544 | 33805 | SH |  | SOLE |  | 33805 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 633006 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 265771 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3566491 | 40616 | SH |  | SOLE |  | 40616 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 11897672 | 68346 | SH |  | SOLE |  | 68346 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 7284513 | 73842 | SH |  | SOLE |  | 73842 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 885431 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 29653 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1395539 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 4895309 | 29023 | SH |  | SOLE |  | 29023 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 748519 | 21734 | SH |  | SOLE |  | 21734 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 226545 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 120494 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 3251629 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 257196 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 273503 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 733951 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 313850 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1839024 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2132453 | 23715 | SH |  | SOLE |  | 23715 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 90719 | 20712 | SH |  | SOLE |  | 20712 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 433890 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 446429 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 236571567 | 744732 | SH |  | SOLE |  | 744732 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1484645 | 41286 | SH |  | SOLE |  | 41286 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 513877 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 34669452 | 166985 | SH |  | SOLE |  | 166985 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 5270330 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2553461 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1967426 | 24504 | SH |  | SOLE |  | 24504 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 408307 | 11345 | SH |  | SOLE |  | 11345 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 232758 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 874567 | 28534 | SH |  | SOLE |  | 28534 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 14681719 | 44412 | SH |  | SOLE |  | 44412 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 6542307 | 90878 | SH |  | SOLE |  | 90878 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 23647644 | 58323 | SH |  | SOLE |  | 58323 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 522558 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 513581 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 28033959 | 227014 | SH |  | SOLE |  | 227014 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1591517 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 16346066 | 68606 | SH |  | SOLE |  | 68606 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 4109403 | 92784 | SH |  | SOLE |  | 92784 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1304278 | 11428 | SH |  | SOLE |  | 11428 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1126939 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 89838 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 805469 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 593952 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 926424 | 17663 | SH |  | SOLE |  | 17663 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 6916300 | 131065 | SH |  | SOLE |  | 131065 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1966591 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 24554885 | 56137 | SH |  | SOLE |  | 56137 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 13308641 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 346014 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 150779 | 58216 | SH |  | SOLE |  | 58216 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1958000 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 495766 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 8958309 | 33484 | SH |  | SOLE |  | 33484 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 660554 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 226621 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3228542 | 42492 | SH |  | SOLE |  | 42492 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 8221408 | 191240 | SH |  | SOLE |  | 191240 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 184369 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 335540 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2166973 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 213750 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 735539 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 5627237 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 6355287 | 113609 | SH |  | SOLE |  | 113609 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 753133 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 45261230 | 485115 | SH |  | SOLE |  | 485115 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 357724 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 2618352 | 64128 | SH |  | SOLE |  | 64128 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 850820 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1050571 | 28846 | SH |  | SOLE |  | 28846 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 278080 | 21725 | SH |  | SOLE |  | 21725 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3581162 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 475880 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 1089878 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 149017 | 21818 | SH |  | SOLE |  | 21818 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 112790 | 17379 | SH |  | SOLE |  | 17379 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 220970 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 23394074 | 101678 | SH |  | SOLE |  | 101678 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 4346365 | 54582 | SH |  | SOLE |  | 54582 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 731223 | 20072 | SH |  | SOLE |  | 20072 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 279669 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 135137 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 11134187 | 110305 | SH |  | SOLE |  | 110305 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 8464454 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2138459 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 45356070 | 145386 | SH |  | SOLE |  | 145386 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 79497 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 434705 | 17963 | SH |  | SOLE |  | 17963 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 908225 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1577273 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1643466 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 436913 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 239326 | 35195 | SH |  | SOLE |  | 35195 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 360161 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 11494948 | 254032 | SH |  | SOLE |  | 254032 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 2251695 | 29239 | SH |  | SOLE |  | 29239 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 479565 | 40814 | SH |  | SOLE |  | 40814 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1071784 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 396466 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 9226454 | 68639 | SH |  | SOLE |  | 68639 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 608901 | 68186 | SH |  | SOLE |  | 68186 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 734783 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1034987 | 27330 | SH |  | SOLE |  | 27330 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 436247 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 315965 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 7908795 | 27463 | SH |  | SOLE |  | 27463 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 4835080 | 76565 | SH |  | SOLE |  | 76565 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 5412333 | 53614 | SH |  | SOLE |  | 53614 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 8032106 | 27812 | SH |  | SOLE |  | 27812 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 9833121 | 31567 | SH |  | SOLE |  | 31567 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 29793559 | 688550 | SH |  | SOLE |  | 688550 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 314811 | 12399 | SH |  | SOLE |  | 12399 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 27869520 | 62600 | SH |  | SOLE |  | 62600 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 9865098 | 76825 | SH |  | SOLE |  | 76825 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1151916 | 128994 | SH |  | SOLE |  | 128994 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 173426 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 5715204 | 175313 | SH |  | SOLE |  | 175313 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 219407 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 1523721 | 28593 | SH |  | SOLE |  | 28593 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 68664 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 648210 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 153774995 | 433108 | SH |  | SOLE |  | 433108 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 362564 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 15578060 | 80378 | SH |  | SOLE |  | 80378 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 624938 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 759293 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 839149 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 246635 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 4949320 | 18976 | SH |  | SOLE |  | 18976 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 5949099 | 28417 | SH |  | SOLE |  | 28417 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 980851 | 85440 | SH |  | SOLE |  | 85440 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 74989046 | 766916 | SH |  | SOLE |  | 766916 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3859396 | 336771 | SH |  | SOLE |  | 336771 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 254176 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2618001 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 22004933 | 96167 | SH |  | SOLE |  | 96167 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 4143105 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2647512 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1001510 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 317528 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 290994 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 244512 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 411133 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1047665 | 19188 | SH |  | SOLE |  | 19188 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 5580327 | 53554 | SH |  | SOLE |  | 53554 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 40247321 | 502338 | SH |  | SOLE |  | 502338 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 16424206 | 106838 | SH |  | SOLE |  | 106838 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 283970 | 24866 | SH |  | SOLE |  | 24866 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 232923 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1226950 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2338535 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1150049 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 3748790 | 58584 | SH |  | SOLE |  | 58584 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 313645 | 37250 | SH |  | SOLE |  | 37250 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 364084 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 602102 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5495014 | 213897 | SH |  | SOLE |  | 213897 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 666532 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 215486 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 12828503 | 204243 | SH |  | SOLE |  | 204243 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 3399403 | 20808 | SH |  | SOLE |  | 20808 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 8018653 | 26162 | SH |  | SOLE |  | 26162 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 372530 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1927163 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 926998 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 178410 | 59076 | SH |  | SOLE |  | 59076 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 4937 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1629603 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 14953680 | 62307 | SH |  | SOLE |  | 62307 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 266681 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2357590 | 37794 | SH |  | SOLE |  | 37794 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 247830 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 1209298 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 643794 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 6350461 | 93252 | SH |  | SOLE |  | 93252 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 53518 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 656763 | 32513 | SH |  | SOLE |  | 32513 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1953454 | 15468 | SH |  | SOLE |  | 15468 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 4664722 | 36060 | SH |  | SOLE |  | 36060 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 363365 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 309054 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 8213321 | 55428 | SH |  | SOLE |  | 55428 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2443753 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 231684 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1194983 | 17059 | SH |  | SOLE |  | 17059 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2591915 | 28417 | SH |  | SOLE |  | 28417 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 856387 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 16952548 | 108705 | SH |  | SOLE |  | 108705 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 2233659 | 28644 | SH |  | SOLE |  | 28644 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 356032 | 35181 | SH |  | SOLE |  | 35181 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 6116493 | 19483 | SH |  | SOLE |  | 19483 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 472850 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |

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