# EDGAR Filing Document

**Accession Number:** 0001620220
**File Stem:** 0001620220-26-000002
**Filing Date:** 2026-2
**Character Count:** 203145
**Document Hash:** 04bf2dc9443c34c94cf6d2e631cce34f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001620220-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001620220-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Engineers Gate Manager LP
- **CENTRAL INDEX KEY:** 0001620220

**ORGANIZATION NAME:**
- **EIN:** 320433589
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16688
- **FILM NUMBER:** 26637045

**BUSINESS ADDRESS:**
- **STREET 1:** 767 5TH AVENUE
- **STREET 2:** 7TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10153
- **BUSINESS PHONE:** 646-757-2800

**MAIL ADDRESS:**
- **STREET 1:** 767 5TH AVENUE
- **STREET 2:** 7TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10153

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Engineers Gate Manager LP<br>**Address:** 767 5TH AVENUE<br>7TH FLOOR<br>NEW YORK, NY 10153

**Form 13F File Number:** 028-16688

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:** Barry J. Kronemer<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-757-2831

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

/s/  Barry J. Kronemer  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2051

**Form 13F Information Table Value Total:** $8432292431

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 134811 | 34303 | SH |  | SOLE |  | 34303 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1522995 | 93378 | SH |  | SOLE |  | 93378 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 557018 | 74269 | SH |  | SOLE |  | 74269 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 140075 | 26681 | SH |  | SOLE |  | 26681 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 704947 | 39850 | SH |  | SOLE |  | 39850 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 389028 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2409427 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 38314 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2739940 | 64774 | SH |  | SOLE |  | 64774 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 49034 | 30082 | SH |  | SOLE |  | 30082 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1162369 | 23266 | SH |  | SOLE |  | 23266 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1972266 | 73840 | SH |  | SOLE |  | 73840 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 77146761 | 3755928 | SH |  | SOLE |  | 3755928 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2352820 | 50060 | SH |  | SOLE |  | 50060 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 218216 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1853416 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 352683 | 94553 | SH |  | SOLE |  | 94553 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 13862 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3467564 | 72528 | SH |  | SOLE |  | 72528 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2818393 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 438132 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 364788 | 49971 | SH |  | SOLE |  | 49971 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 350719 | 21596 | SH |  | SOLE |  | 21596 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 42611 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 741558 | 93513 | SH |  | SOLE |  | 93513 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 12194765 | 636138 | SH |  | SOLE |  | 636138 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7195794 | 20560 | SH |  | SOLE |  | 20560 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2218096 | 274857 | SH |  | SOLE |  | 274857 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2432683 | 23511 | SH |  | SOLE |  | 23511 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1333463 | 153448 | SH |  | SOLE |  | 153448 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 158881 | 15336 | SH |  | SOLE |  | 15336 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1878735 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 641928 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13003581 | 60719 | SH |  | SOLE |  | 60719 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 374978 | 21675 | SH |  | SOLE |  | 21675 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5232568 | 54889 | SH |  | SOLE |  | 54889 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 366649 | 47555 | SH |  | SOLE |  | 47555 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 304889 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 124752 | 17546 | SH |  | SOLE |  | 17546 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5651079 | 394078 | SH |  | SOLE |  | 394078 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 26608532 | 92301 | SH |  | SOLE |  | 92301 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 567603 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 328935 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 12348880 | 118375 | SH |  | SOLE |  | 118375 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 110776 | 35279 | SH |  | SOLE |  | 35279 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14847006 | 109113 | SH |  | SOLE |  | 109113 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 74347 | 107953 | SH |  | SOLE |  | 107953 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1337264 | 49128 | SH |  | SOLE |  | 49128 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7163170 | 42253 | SH |  | SOLE |  | 42253 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 85155955 | 1182229 | SH |  | SOLE |  | 1182229 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8472864 | 62429 | SH |  | SOLE |  | 62429 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 53753 | 27148 | SH |  | SOLE |  | 27148 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 744118 | 19282 | SH |  | SOLE |  | 19282 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3392320 | 66490 | SH |  | SOLE |  | 66490 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 282938 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2823939 | 55699 | SH |  | SOLE |  | 55699 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 974946 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4482709 | 261078 | SH |  | SOLE |  | 261078 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 21980503 | 278905 | SH |  | SOLE |  | 278905 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 890674 | 144825 | SH |  | SOLE |  | 144825 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 701825 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 4132939 | 2119456 | SH |  | SOLE |  | 2119456 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 17109980 | 109574 | SH |  | SOLE |  | 109574 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2189959 | 110884 | SH |  | SOLE |  | 110884 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1335513 | 47731 | SH |  | SOLE |  | 47731 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5421282 | 34049 | SH |  | SOLE |  | 34049 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 11069048 | 419600 | SH |  | SOLE |  | 419600 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 887362 | 43605 | SH |  | SOLE |  | 43605 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 422342 | 18459 | SH |  | SOLE |  | 18459 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 802918 | 14938 | SH |  | SOLE |  | 14938 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 352189 | 35828 | SH |  | SOLE |  | 35828 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11866215 | 57008 | SH |  | SOLE |  | 57008 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 13049770 | 288138 | SH |  | SOLE |  | 288138 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8032132 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 904406 | 45654 | SH |  | SOLE |  | 45654 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3704042 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 507101 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4822557 | 229209 | SH |  | SOLE |  | 229209 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 76530 | 69573 | SH |  | SOLE |  | 69573 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 68724 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 315023 | 87264 | SH |  | SOLE |  | 87264 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 484580 | 168257 | SH |  | SOLE |  | 168257 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10520528 | 182458 | SH |  | SOLE |  | 182458 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 475646 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 61638404 | 267041 | SH |  | SOLE |  | 267041 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 8859180 | 125059 | SH |  | SOLE |  | 125059 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1614789 | 20057 | SH |  | SOLE |  | 20057 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 11003161 | 294596 | SH |  | SOLE |  | 294596 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 3165347 | 43672 | SH |  | SOLE |  | 43672 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1196587 | 61332 | SH |  | SOLE |  | 61332 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4336720 | 43428 | SH |  | SOLE |  | 43428 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1581834 | 76528 | SH |  | SOLE |  | 76528 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6872546 | 448307 | SH |  | SOLE |  | 448307 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 473136 | 24994 | SH |  | SOLE |  | 24994 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 279721 | 164542 | SH |  | SOLE |  | 164542 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 133259 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 390276 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 885350 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 566393 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 323795 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 37498514 | 1168178 | SH |  | SOLE |  | 1168178 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 463806 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 180284 | 72695 | SH |  | SOLE |  | 72695 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1052974 | 36587 | SH |  | SOLE |  | 36587 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2133878 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 967658 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 697544 | 136492 | SH |  | SOLE |  | 136492 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8666269 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 400464 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 2152804 | 56048 | SH |  | SOLE |  | 56048 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3612635 | 17596 | SH |  | SOLE |  | 17596 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1120104 | 78659 | SH |  | SOLE |  | 78659 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3105536 | 78661 | SH |  | SOLE |  | 78661 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2327657 | 147694 | SH |  | SOLE |  | 147694 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 224910 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 22308776 | 165079 | SH |  | SOLE |  | 165079 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 61767 | 20658 | SH |  | SOLE |  | 20658 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2176172 | 187925 | SH |  | SOLE |  | 187925 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 2843564 | 360401 | SH |  | SOLE |  | 360401 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 221765 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15627629 | 57624 | SH |  | SOLE |  | 57624 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 527462 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 184007 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 204040 | 15891 | SH |  | SOLE |  | 15891 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1555678 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1262933 | 19721 | SH |  | SOLE |  | 19721 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1626322 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 387052 | 40276 | SH |  | SOLE |  | 40276 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 492546 | 22028 | SH |  | SOLE |  | 22028 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5000965 | 281111 | SH |  | SOLE |  | 281111 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1892543 | 54920 | SH |  | SOLE |  | 54920 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1996886 | 141023 | SH |  | SOLE |  | 141023 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 9369670 | 26552 | SH |  | SOLE |  | 26552 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 865444 | 35382 | SH |  | SOLE |  | 35382 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 472503 | 79546 | SH |  | SOLE |  | 79546 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2060952 | 56604 | SH |  | SOLE |  | 56604 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 189651 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3634200 | 25105 | SH |  | SOLE |  | 25105 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 5446498 | 153769 | SH |  | SOLE |  | 153769 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4403860 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 348895 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6277256 | 24447 | SH |  | SOLE |  | 24447 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5054479 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 342974 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3429271 | 28118 | SH |  | SOLE |  | 28118 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1019682 | 13401 | SH |  | SOLE |  | 13401 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4319513 | 117187 | SH |  | SOLE |  | 117187 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1735289 | 18091 | SH |  | SOLE |  | 18091 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 6656659 | 885194 | SH |  | SOLE |  | 885194 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1844682 | 32087 | SH |  | SOLE |  | 32087 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1202436 | 46212 | SH |  | SOLE |  | 46212 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 853011 | 116214 | SH |  | SOLE |  | 116214 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 781452 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 417943 | 68180 | SH |  | SOLE |  | 68180 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2515009 | 86605 | SH |  | SOLE |  | 86605 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 535759 | 130673 | SH |  | SOLE |  | 130673 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 802103 | 137582 | SH |  | SOLE |  | 137582 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2537671 | 125441 | SH |  | SOLE |  | 125441 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 136961 | 28653 | SH |  | SOLE |  | 28653 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1014067 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2099871 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5596522 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1128759 | 69553 | SH |  | SOLE |  | 69553 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4688909 | 35785 | SH |  | SOLE |  | 35785 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3402872 | 243236 | SH |  | SOLE |  | 243236 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1354679 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 176079 | 26598 | SH |  | SOLE |  | 26598 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 14758844 | 77231 | SH |  | SOLE |  | 77231 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 317699 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1312663 | 19772 | SH |  | SOLE |  | 19772 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 238358 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 688722 | 58071 | SH |  | SOLE |  | 58071 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 6960457 | 507692 | SH |  | SOLE |  | 507692 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1594609 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 233289 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2280416 | 47341 | SH |  | SOLE |  | 47341 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 522163 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3448159 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 337412 | 119227 | SH |  | SOLE |  | 119227 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 352854 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 6096465 | 236664 | SH |  | SOLE |  | 236664 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2839381 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2210353 | 24595 | SH |  | SOLE |  | 24595 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 666045 | 15375 | SH |  | SOLE |  | 15375 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3968351 | 23854 | SH |  | SOLE |  | 23854 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 233735 | 17856 | SH |  | SOLE |  | 17856 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2061228 | 38002 | SH |  | SOLE |  | 38002 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 31933087 | 1285551 | SH |  | SOLE |  | 1285551 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4295008 | 37426 | SH |  | SOLE |  | 37426 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 266599 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 501255 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2193430 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2699839 | 52010 | SH |  | SOLE |  | 52010 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 295032 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 256759 | 48445 | SH |  | SOLE |  | 48445 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2313429 | 58479 | SH |  | SOLE |  | 58479 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 234584 | 26871 | SH |  | SOLE |  | 26871 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1873854 | 117483 | SH |  | SOLE |  | 117483 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7747174 | 26172 | SH |  | SOLE |  | 26172 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4760345 | 40104 | SH |  | SOLE |  | 40104 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1119208 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 6433091 | 31156 | SH |  | SOLE |  | 31156 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 244743 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1314617 | 117063 | SH |  | SOLE |  | 117063 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1495666 | 183068 | SH |  | SOLE |  | 183068 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 4985677 | 358940 | SH |  | SOLE |  | 358940 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 237885 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2955929 | 94620 | SH |  | SOLE |  | 94620 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 838325 | 134996 | SH |  | SOLE |  | 134996 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 460669 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3976056 | 103167 | SH |  | SOLE |  | 103167 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 366898 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4812445 | 148946 | SH |  | SOLE |  | 148946 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 897157 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3334997 | 31142 | SH |  | SOLE |  | 31142 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1616633 | 49393 | SH |  | SOLE |  | 49393 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1007469 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 4758685 | 26055 | SH |  | SOLE |  | 26055 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 531960 | 15994 | SH |  | SOLE |  | 15994 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1270711 | 281754 | SH |  | SOLE |  | 281754 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 164973 | 26021 | SH |  | SOLE |  | 26021 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 349784 | 75061 | SH |  | SOLE |  | 75061 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 722057 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1292334 | 28378 | SH |  | SOLE |  | 28378 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 167266 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2948193 | 19224 | SH |  | SOLE |  | 19224 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1140232 | 21526 | SH |  | SOLE |  | 21526 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 320027 | 125995 | SH |  | SOLE |  | 125995 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 374756 | 9862 | SH |  | SOLE |  | 9862 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 227331 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5808110 | 105602 | SH |  | SOLE |  | 105602 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1442880 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 273365 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7226951 | 62253 | SH |  | SOLE |  | 62253 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1118808 | 22457 | SH |  | SOLE |  | 22457 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2183051 | 47437 | SH |  | SOLE |  | 47437 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1014146 | 22754 | SH |  | SOLE |  | 22754 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1058390 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 20355 | 33784 | SH |  | SOLE |  | 33784 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1573723 | 43461 | SH |  | SOLE |  | 43461 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 7523918 | 172764 | SH |  | SOLE |  | 172764 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1930230 | 96127 | SH |  | SOLE |  | 96127 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 683950 | 98410 | SH |  | SOLE |  | 98410 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 98640 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 530538 | 20119 | SH |  | SOLE |  | 20119 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 15797 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 63090 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 19820 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3571422 | 133611 | SH |  | SOLE |  | 133611 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 863453 | 20193 | SH |  | SOLE |  | 20193 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5969235 | 156406 | SH |  | SOLE |  | 156406 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 14541562 | 47864 | SH |  | SOLE |  | 47864 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 599661 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2943782 | 43983 | SH |  | SOLE |  | 43983 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 251286 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 449995 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 275970 | 336549 | SH |  | SOLE |  | 336549 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 3898436 | 436555 | SH |  | SOLE |  | 436555 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 170253 | 24047 | SH |  | SOLE |  | 24047 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 116834 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 572111 | 23266 | SH |  | SOLE |  | 23266 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 477045 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1751435 | 224543 | SH |  | SOLE |  | 224543 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 172048 | 15239 | SH |  | SOLE |  | 15239 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 282713 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 22275196 | 374814 | SH |  | SOLE |  | 374814 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 15621 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4981816 | 52330 | SH |  | SOLE |  | 52330 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 512534 | 68889 | SH |  | SOLE |  | 68889 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 19685 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 61330 | 47543 | SH |  | SOLE |  | 47543 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 604107 | 53890 | SH |  | SOLE |  | 53890 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 207679 | 88321 | SH |  | SOLE |  | 88321 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 618939 | 22797 | SH |  | SOLE |  | 22797 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 396403 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2534074 | 28147 | SH |  | SOLE |  | 28147 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1133974 | 41767 | SH |  | SOLE |  | 41767 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 47873 | 19701 | SH |  | SOLE |  | 19701 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 58942648 | 849073 | SH |  | SOLE |  | 849073 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 560544 | 25193 | SH |  | SOLE |  | 25193 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1519363 | 23995 | SH |  | SOLE |  | 23995 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1653675 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 652115 | 24767 | SH |  | SOLE |  | 24767 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 15825 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1599081 | 36693 | SH |  | SOLE |  | 36693 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9434256 | 108577 | SH |  | SOLE |  | 108577 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1143745 | 24335 | SH |  | SOLE |  | 24335 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2192540 | 176391 | SH |  | SOLE |  | 176391 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2439373 | 163278 | SH |  | SOLE |  | 163278 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 697599 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 21310545 | 98151 | SH |  | SOLE |  | 98151 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3248336 | 44135 | SH |  | SOLE |  | 44135 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14459391 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 8769500 | 49694 | SH |  | SOLE |  | 49694 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 8089081 | 179518 | SH |  | SOLE |  | 179518 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2662744 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 67402629 | 706897 | SH |  | SOLE |  | 706897 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 413088 | 14474 | SH |  | SOLE |  | 14474 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2836934 | 94849 | SH |  | SOLE |  | 94849 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 939260 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3168314 | 91227 | SH |  | SOLE |  | 91227 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2103608 | 26842 | SH |  | SOLE |  | 26842 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 18707972 | 545581 | SH |  | SOLE |  | 545581 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 13147 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 697363 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 62050 | 33182 | SH |  | SOLE |  | 33182 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1191255 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1051518 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 113098 | 20196 | SH |  | SOLE |  | 20196 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 488535 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 30095426 | 209695 | SH |  | SOLE |  | 209695 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 5750353 | 49262 | SH |  | SOLE |  | 49262 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11391211 | 211183 | SH |  | SOLE |  | 211183 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 266703 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 51797033 | 1975478 | SH |  | SOLE |  | 1975478 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4617666 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1101605 | 63420 | SH |  | SOLE |  | 63420 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 727584 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 441927 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3221720 | 70963 | SH |  | SOLE |  | 70963 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 488481 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 379017 | 14544 | SH |  | SOLE |  | 14544 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 9327442 | 131818 | SH |  | SOLE |  | 131818 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3910695 | 83012 | SH |  | SOLE |  | 83012 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 808251 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 264591 | 51678 | SH |  | SOLE |  | 51678 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 4444865 | 83206 | SH |  | SOLE |  | 83206 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1076641 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1546699 | 433249 | SH |  | SOLE |  | 433249 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 363490 | 40750 | SH |  | SOLE |  | 40750 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4700456 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6579155 | 38065 | SH |  | SOLE |  | 38065 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1262955 | 93691 | SH |  | SOLE |  | 93691 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 46635 | 24416 | SH |  | SOLE |  | 24416 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 750385 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5371687 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 429472 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 387824 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 441649 | 36290 | SH |  | SOLE |  | 36290 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 726225 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 902174 | 20821 | SH |  | SOLE |  | 20821 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 9021336 | 170439 | SH |  | SOLE |  | 170439 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 987142 | 49680 | SH |  | SOLE |  | 49680 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 332421 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1964737 | 21473 | SH |  | SOLE |  | 21473 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3419443 | 351433 | SH |  | SOLE |  | 351433 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 686351 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 380656 | 29392 | SH |  | SOLE |  | 29392 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2419735 | 26704 | SH |  | SOLE |  | 26704 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 303964 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 329494 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 241812 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 587185 | 37329 | SH |  | SOLE |  | 37329 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 95473 | 83758 | SH |  | SOLE |  | 83758 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11846557 | 48880 | SH |  | SOLE |  | 48880 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 136309 | 20016 | SH |  | SOLE |  | 20016 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 841629 | 34493 | SH |  | SOLE |  | 34493 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18696185 | 90979 | SH |  | SOLE |  | 90979 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 228157 | 78136 | SH |  | SOLE |  | 78136 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2267469 | 120354 | SH |  | SOLE |  | 120354 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3340669 | 87110 | SH |  | SOLE |  | 87110 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1926453 | 71403 | SH |  | SOLE |  | 71403 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5495149 | 142214 | SH |  | SOLE |  | 142214 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16896163 | 553247 | SH |  | SOLE |  | 553247 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1363061 | 44941 | SH |  | SOLE |  | 44941 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2809317 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7262435 | 137442 | SH |  | SOLE |  | 137442 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 154903 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 62675 | 31654 | SH |  | SOLE |  | 31654 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 892716 | 22949 | SH |  | SOLE |  | 22949 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1123564 | 48139 | SH |  | SOLE |  | 48139 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1262411 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1182649 | 23442 | SH |  | SOLE |  | 23442 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1502235 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7100004 | 44157 | SH |  | SOLE |  | 44157 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7281933 | 53465 | SH |  | SOLE |  | 53465 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 359399 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4080527 | 96512 | SH |  | SOLE |  | 96512 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 569680 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2608369 | 57026 | SH |  | SOLE |  | 57026 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2095925 | 182413 | SH |  | SOLE |  | 182413 | 0 | 0 |
| CEMTREX INC | COM | 15130G873 |  | 114667 | 44273 | SH |  | SOLE |  | 44273 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 11136631 | 32973 | SH |  | SOLE |  | 32973 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1434556 | 84785 | SH |  | SOLE |  | 84785 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 22980588 | 558459 | SH |  | SOLE |  | 558459 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1271774 | 88502 | SH |  | SOLE |  | 88502 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 272952 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 290503 | 33701 | SH |  | SOLE |  | 33701 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 1391395 | 151899 | SH |  | SOLE |  | 151899 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 777242 | 26627 | SH |  | SOLE |  | 26627 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 506427 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 847614 | 27202 | SH |  | SOLE |  | 27202 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2976966 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1940350 | 49524 | SH |  | SOLE |  | 49524 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 774223 | 72425 | SH |  | SOLE |  | 72425 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 259849 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 91888 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 294493 | 142958 | SH |  | SOLE |  | 142958 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 679946 | 31596 | SH |  | SOLE |  | 31596 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2693443 | 34826 | SH |  | SOLE |  | 34826 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1090875 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 522047 | 44888 | SH |  | SOLE |  | 44888 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 418420 | 63015 | SH |  | SOLE |  | 63015 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5508241 | 27613 | SH |  | SOLE |  | 27613 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 198491 | 29147 | SH |  | SOLE |  | 29147 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 566329 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 14498815 | 287219 | SH |  | SOLE |  | 287219 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 221022 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1488525 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 30180991 | 155260 | SH |  | SOLE |  | 155260 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 817527 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 15684274 | 474562 | SH |  | SOLE |  | 474562 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 81081 | 20372 | SH |  | SOLE |  | 20372 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 613166 | 24361 | SH |  | SOLE |  | 24361 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 328304 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 371111 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 359999 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 48882286 | 582973 | SH |  | SOLE |  | 582973 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1296637 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2696989 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 672692 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1710696 | 73610 | SH |  | SOLE |  | 73610 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14891383 | 79180 | SH |  | SOLE |  | 79180 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 185693 | 19203 | SH |  | SOLE |  | 19203 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4847954 | 40911 | SH |  | SOLE |  | 40911 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 609436 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16791108 | 143895 | SH |  | SOLE |  | 143895 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 21107446 | 361367 | SH |  | SOLE |  | 361367 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 653097 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 70879 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1964865 | 72531 | SH |  | SOLE |  | 72531 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 929948 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 90778 | 41076 | SH |  | SOLE |  | 41076 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1687839 | 48114 | SH |  | SOLE |  | 48114 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 458299 | 26339 | SH |  | SOLE |  | 26339 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1642543 | 52277 | SH |  | SOLE |  | 52277 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 615110 | 18494 | SH |  | SOLE |  | 18494 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3930150 | 295945 | SH |  | SOLE |  | 295945 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 482774 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 8860 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4745992 | 24073 | SH |  | SOLE |  | 24073 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 482056 | 49954 | SH |  | SOLE |  | 49954 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1696362 | 24258 | SH |  | SOLE |  | 24258 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2248888 | 47107 | SH |  | SOLE |  | 47107 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 4124014 | 447290 | SH |  | SOLE |  | 447290 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3080944 | 72544 | SH |  | SOLE |  | 72544 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3514440 | 95579 | SH |  | SOLE |  | 95579 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 5392174 | 35174 | SH |  | SOLE |  | 35174 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3507767 | 196734 | SH |  | SOLE |  | 196734 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 936556 | 26367 | SH |  | SOLE |  | 26367 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3468040 | 96388 | SH |  | SOLE |  | 96388 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 333296 | 35457 | SH |  | SOLE |  | 35457 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2561863 | 40807 | SH |  | SOLE |  | 40807 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 240679 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1334441 | 57346 | SH |  | SOLE |  | 57346 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2327547 | 50271 | SH |  | SOLE |  | 50271 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 246048 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 277373 | 17849 | SH |  | SOLE |  | 17849 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 389436 | 22576 | SH |  | SOLE |  | 22576 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16434897 | 549846 | SH |  | SOLE |  | 549846 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2824136 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6016064 | 114942 | SH |  | SOLE |  | 114942 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 49790 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2916446 | 42133 | SH |  | SOLE |  | 42133 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 19647 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 9271356 | 511382 | SH |  | SOLE |  | 511382 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 204460 | 65532 | SH |  | SOLE |  | 65532 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 287219 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2678442 | 21366 | SH |  | SOLE |  | 21366 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1385099 | 49770 | SH |  | SOLE |  | 49770 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 6299561 | 595985 | SH |  | SOLE |  | 595985 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 550620 | 79800 | SH |  | SOLE |  | 79800 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 265139 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 3109086 | 157982 | SH |  | SOLE |  | 157982 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 402785 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1188524 | 29274 | SH |  | SOLE |  | 29274 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 300665 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2495923 | 26663 | SH |  | SOLE |  | 26663 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 324987 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2213743 | 22289 | SH |  | SOLE |  | 22289 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 610097 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 19777759 | 1049218 | SH |  | SOLE |  | 1049218 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 136539 | 15376 | SH |  | SOLE |  | 15376 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5785556 | 70590 | SH |  | SOLE |  | 70590 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 630960 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1761388 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 12221495 | 312171 | SH |  | SOLE |  | 312171 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 139544 | 17143 | SH |  | SOLE |  | 17143 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 5120968 | 98537 | SH |  | SOLE |  | 98537 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1548837 | 51337 | SH |  | SOLE |  | 51337 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 481381 | 25190 | SH |  | SOLE |  | 25190 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 293553 | 25241 | SH |  | SOLE |  | 25241 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5815648 | 66419 | SH |  | SOLE |  | 66419 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 526916 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 433537 | 72986 | SH |  | SOLE |  | 72986 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3484802 | 51497 | SH |  | SOLE |  | 51497 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 282231 | 71451 | SH |  | SOLE |  | 71451 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4268583 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1904020 | 80713 | SH |  | SOLE |  | 80713 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 3007642 | 408647 | SH |  | SOLE |  | 408647 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 429890 | 19505 | SH |  | SOLE |  | 19505 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1161623 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 608051 | 23939 | SH |  | SOLE |  | 23939 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1703395 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 3057950 | 64966 | SH |  | SOLE |  | 64966 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 5120941 | 17843 | SH |  | SOLE |  | 17843 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 18062799 | 125532 | SH |  | SOLE |  | 125532 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 10502294 | 84153 | SH |  | SOLE |  | 84153 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 126948 | 25646 | SH |  | SOLE |  | 25646 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1360818 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1945254 | 94384 | SH |  | SOLE |  | 94384 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 536781 | 77346 | SH |  | SOLE |  | 77346 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 693279 | 85590 | SH |  | SOLE |  | 85590 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1771913 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1094790 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 14122336 | 137150 | SH |  | SOLE |  | 137150 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 276768 | 28830 | SH |  | SOLE |  | 28830 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 159903 | 20606 | SH |  | SOLE |  | 20606 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 382510 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2605586 | 72277 | SH |  | SOLE |  | 72277 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1026969 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 717700 | 69343 | SH |  | SOLE |  | 69343 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3564472 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 481046 | 126591 | SH |  | SOLE |  | 126591 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5157131 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 2145305 | 132508 | SH |  | SOLE |  | 132508 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 222486 | 38626 | SH |  | SOLE |  | 38626 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2338158 | 31977 | SH |  | SOLE |  | 31977 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 45727470 | 576203 | SH |  | SOLE |  | 576203 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7087506 | 111544 | SH |  | SOLE |  | 111544 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 113056 | 26539 | SH |  | SOLE |  | 26539 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 2456324 | 124245 | SH |  | SOLE |  | 124245 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 15392581 | 67240 | SH |  | SOLE |  | 67240 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 17677440 | 491040 | SH |  | SOLE |  | 491040 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12094951 | 88940 | SH |  | SOLE |  | 88940 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 514408 | 31734 | SH |  | SOLE |  | 31734 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1718584 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 953188 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 478943 | 24984 | SH |  | SOLE |  | 24984 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 349701 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9181015 | 88560 | SH |  | SOLE |  | 88560 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 207179 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 369408 | 73150 | SH |  | SOLE |  | 73150 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 106887 | 141647 | SH |  | SOLE |  | 141647 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 75771 | 26401 | SH |  | SOLE |  | 26401 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 5573944 | 187928 | SH |  | SOLE |  | 187928 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3007399 | 23891 | SH |  | SOLE |  | 23891 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1419785 | 20458 | SH |  | SOLE |  | 20458 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1076820 | 48223 | SH |  | SOLE |  | 48223 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 31259 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3788119 | 331419 | SH |  | SOLE |  | 331419 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3416110 | 38970 | SH |  | SOLE |  | 38970 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 131433 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 15091 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1915429 | 49674 | SH |  | SOLE |  | 49674 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 17449403 | 262911 | SH |  | SOLE |  | 262911 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2884161 | 236213 | SH |  | SOLE |  | 236213 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1401888 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3176924 | 21133 | SH |  | SOLE |  | 21133 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1326026 | 147994 | SH |  | SOLE |  | 147994 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 963490 | 23380 | SH |  | SOLE |  | 23380 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 305671 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 148160 | 58102 | SH |  | SOLE |  | 58102 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 91010 | 21825 | SH |  | SOLE |  | 21825 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1048600 | 209720 | SH |  | SOLE |  | 209720 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1088330 | 22617 | SH |  | SOLE |  | 22617 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 4659723 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 433579 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10049190 | 88329 | SH |  | SOLE |  | 88329 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 146682 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1845646 | 139294 | SH |  | SOLE |  | 139294 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 20180 | 22989 | SH |  | SOLE |  | 22989 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5634245 | 82372 | SH |  | SOLE |  | 82372 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5256471 | 81851 | SH |  | SOLE |  | 81851 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1106682 | 73828 | SH |  | SOLE |  | 73828 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2644646 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2597602 | 21117 | SH |  | SOLE |  | 21117 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8560649 | 20538 | SH |  | SOLE |  | 20538 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 541788 | 64269 | SH |  | SOLE |  | 64269 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 886866 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 14659597 | 64728 | SH |  | SOLE |  | 64728 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2737836 | 112483 | SH |  | SOLE |  | 112483 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 367476 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3517720 | 307493 | SH |  | SOLE |  | 307493 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 620415 | 19002 | SH |  | SOLE |  | 19002 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2152501 | 195860 | SH |  | SOLE |  | 195860 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2745186 | 117416 | SH |  | SOLE |  | 117416 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 7875021 | 177846 | SH |  | SOLE |  | 177846 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 130150 | 18835 | SH |  | SOLE |  | 18835 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 354630 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 347198 | 20304 | SH |  | SOLE |  | 20304 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2201788 | 79201 | SH |  | SOLE |  | 79201 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 10914030 | 84618 | SH |  | SOLE |  | 84618 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 208240 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 838890 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 31438000 | 513525 | SH |  | SOLE |  | 513525 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1597099 | 109017 | SH |  | SOLE |  | 109017 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 10198160 | 30181 | SH |  | SOLE |  | 30181 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 8468506 | 195397 | SH |  | SOLE |  | 195397 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 422868 | 21619 | SH |  | SOLE |  | 21619 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2120792 | 151377 | SH |  | SOLE |  | 151377 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1833665 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 686768 | 32410 | SH |  | SOLE |  | 32410 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 448067 | 52963 | SH |  | SOLE |  | 52963 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3562216 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1908100 | 21907 | SH |  | SOLE |  | 21907 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 325000 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1245576 | 124309 | SH |  | SOLE |  | 124309 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 440862 | 25857 | SH |  | SOLE |  | 25857 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3711697 | 61841 | SH |  | SOLE |  | 61841 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 27823 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 19824632 | 232547 | SH |  | SOLE |  | 232547 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 163533 | 94528 | SH |  | SOLE |  | 94528 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 7679113 | 101791 | SH |  | SOLE |  | 101791 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1135200 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 512376 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 253985 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11582901 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 949937 | 79961 | SH |  | SOLE |  | 79961 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1423543 | 22115 | SH |  | SOLE |  | 22115 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1467684 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 301548 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 403203 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 362056 | 55530 | SH |  | SOLE |  | 55530 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 449993 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3701739 | 34876 | SH |  | SOLE |  | 34876 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1318640 | 24262 | SH |  | SOLE |  | 24262 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 438197 | 69335 | SH |  | SOLE |  | 69335 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 187058 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 536541 | 36901 | SH |  | SOLE |  | 36901 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 518178 | 38412 | SH |  | SOLE |  | 38412 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 121976 | 26459 | SH |  | SOLE |  | 26459 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2726359 | 71296 | SH |  | SOLE |  | 71296 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 730668 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 260371 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 619054 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1917680 | 71985 | SH |  | SOLE |  | 71985 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1107619 | 151521 | SH |  | SOLE |  | 151521 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 566581 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 962566 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 356348 | 16414 | SH |  | SOLE |  | 16414 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 15531504 | 147905 | SH |  | SOLE |  | 147905 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3639983 | 317625 | SH |  | SOLE |  | 317625 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 296905 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6289638 | 117344 | SH |  | SOLE |  | 117344 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1357210 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 65823104 | 85913 | SH |  | SOLE |  | 85913 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 15797833 | 331539 | SH |  | SOLE |  | 331539 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 484880 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1946354 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 519610 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4531289 | 23191 | SH |  | SOLE |  | 23191 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 31016 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 324790 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1302220 | 17868 | SH |  | SOLE |  | 17868 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 516846 | 22629 | SH |  | SOLE |  | 22629 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 158255 | 32297 | SH |  | SOLE |  | 32297 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1618439 | 46070 | SH |  | SOLE |  | 46070 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2633345 | 47499 | SH |  | SOLE |  | 47499 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4032993 | 52989 | SH |  | SOLE |  | 52989 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 310619 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 13135351 | 38605 | SH |  | SOLE |  | 38605 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2992388 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1277636 | 17625 | SH |  | SOLE |  | 17625 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1702620 | 63060 | SH |  | SOLE |  | 63060 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 928952 | 13797 | SH |  | SOLE |  | 13797 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1216864 | 41831 | SH |  | SOLE |  | 41831 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2491165 | 29116 | SH |  | SOLE |  | 29116 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 51935 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1246055 | 174030 | SH |  | SOLE |  | 174030 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2309576 | 22741 | SH |  | SOLE |  | 22741 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 382821 | 62964 | SH |  | SOLE |  | 62964 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1044337 | 23827 | SH |  | SOLE |  | 23827 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 387951 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7207203 | 169821 | SH |  | SOLE |  | 169821 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1997444 | 220712 | SH |  | SOLE |  | 220712 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2752923 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3234411 | 21706 | SH |  | SOLE |  | 21706 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2761035 | 39750 | SH |  | SOLE |  | 39750 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 6074270 | 364821 | SH |  | SOLE |  | 364821 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2069162 | 106548 | SH |  | SOLE |  | 106548 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 220547 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 10601714 | 41533 | SH |  | SOLE |  | 41533 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1027273 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 796282 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 31799 | 31175 | SH |  | SOLE |  | 31175 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 135051 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 381592 | 39380 | SH |  | SOLE |  | 39380 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 218668 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1034685 | 101639 | SH |  | SOLE |  | 101639 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 235206 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4943370 | 94937 | SH |  | SOLE |  | 94937 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9640324 | 43302 | SH |  | SOLE |  | 43302 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 884904 | 110613 | SH |  | SOLE |  | 110613 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8950050 | 23993 | SH |  | SOLE |  | 23993 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 416605 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5276724 | 96661 | SH |  | SOLE |  | 96661 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7793565 | 117267 | SH |  | SOLE |  | 117267 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 2954997 | 260123 | SH |  | SOLE |  | 260123 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 239616 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 5577821 | 269070 | SH |  | SOLE |  | 269070 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 335411 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3132527 | 104872 | SH |  | SOLE |  | 104872 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 480143 | 18978 | SH |  | SOLE |  | 18978 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 20688222 | 865616 | SH |  | SOLE |  | 865616 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 78003172 | 1362025 | SH |  | SOLE |  | 1362025 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 284966 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1502949 | 90213 | SH |  | SOLE |  | 90213 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1525886 | 40712 | SH |  | SOLE |  | 40712 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 485104 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 398282 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 203900 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 259891 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 573988 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 525236 | 34830 | SH |  | SOLE |  | 34830 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1464702 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2892042 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1420511 | 21148 | SH |  | SOLE |  | 21148 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5483160 | 29110 | SH |  | SOLE |  | 29110 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2802208 | 139761 | SH |  | SOLE |  | 139761 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2700006 | 136640 | SH |  | SOLE |  | 136640 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1200694 | 48124 | SH |  | SOLE |  | 48124 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3179421 | 52622 | SH |  | SOLE |  | 52622 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2274276 | 32780 | SH |  | SOLE |  | 32780 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 710755 | 35933 | SH |  | SOLE |  | 35933 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4519405 | 114040 | SH |  | SOLE |  | 114040 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 773200 | 50969 | SH |  | SOLE |  | 50969 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 253532 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 16873 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 6742776 | 486141 | SH |  | SOLE |  | 486141 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 409232 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 268422 | 20459 | SH |  | SOLE |  | 20459 | 0 | 0 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 41189 | 19429 | SH |  | SOLE |  | 19429 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7278641 | 91659 | SH |  | SOLE |  | 91659 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 644460 | 37360 | SH |  | SOLE |  | 37360 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 835616 | 85180 | SH |  | SOLE |  | 85180 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 203158 | 30735 | SH |  | SOLE |  | 30735 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 497888 | 21591 | SH |  | SOLE |  | 21591 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4746318 | 73099 | SH |  | SOLE |  | 73099 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1264343 | 73895 | SH |  | SOLE |  | 73895 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2356630 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7742821 | 324103 | SH |  | SOLE |  | 324103 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 358713 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 37107276 | 730602 | SH |  | SOLE |  | 730602 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 132951 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 806402 | 33854 | SH |  | SOLE |  | 33854 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1534913 | 125299 | SH |  | SOLE |  | 125299 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 8922278 | 154659 | SH |  | SOLE |  | 154659 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 2019921 | 92572 | SH |  | SOLE |  | 92572 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 307873 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 791184 | 313962 | SH |  | SOLE |  | 313962 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 649917 | 88908 | SH |  | SOLE |  | 88908 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 446432 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 915024 | 47337 | SH |  | SOLE |  | 47337 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 82392 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2146718 | 74127 | SH |  | SOLE |  | 74127 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 47067 | 14617 | SH |  | SOLE |  | 14617 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 458918 | 20524 | SH |  | SOLE |  | 20524 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 38418 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 407704 | 20304 | SH |  | SOLE |  | 20304 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1061253 | 23747 | SH |  | SOLE |  | 23747 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 10406733 | 406513 | SH |  | SOLE |  | 406513 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 914854 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 4237250 | 243101 | SH |  | SOLE |  | 243101 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3481716 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1162321 | 54137 | SH |  | SOLE |  | 54137 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1426467 | 126013 | SH |  | SOLE |  | 126013 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 28219 | 23516 | SH |  | SOLE |  | 23516 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1715727 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2129985 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 100430 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 204845 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3371987 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 519824 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 54276221 | 667440 | SH |  | SOLE |  | 667440 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 270102 | 19601 | SH |  | SOLE |  | 19601 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 17194187 | 1560271 | SH |  | SOLE |  | 1560271 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 902471 | 29301 | SH |  | SOLE |  | 29301 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3628865 | 77573 | SH |  | SOLE |  | 77573 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1234567 | 53054 | SH |  | SOLE |  | 53054 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1928013 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 183446 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 176674 | 47879 | SH |  | SOLE |  | 47879 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 257099 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 90868 | 67812 | SH |  | SOLE |  | 67812 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 895437 | 32716 | SH |  | SOLE |  | 32716 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 84834 | 42417 | SH |  | SOLE |  | 42417 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2686438 | 62547 | SH |  | SOLE |  | 62547 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 452178 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 422729 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1283369 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 258507 | 31108 | SH |  | SOLE |  | 31108 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2562548 | 68280 | SH |  | SOLE |  | 68280 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 216452 | 20286 | SH |  | SOLE |  | 20286 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 202526 | 22134 | SH |  | SOLE |  | 22134 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 350875 | 45866 | SH |  | SOLE |  | 45866 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 255617 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2586785 | 33421 | SH |  | SOLE |  | 33421 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 659348 | 18817 | SH |  | SOLE |  | 18817 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 516781 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 583916 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 749469 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 15087135 | 121592 | SH |  | SOLE |  | 121592 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 917489 | 196886 | SH |  | SOLE |  | 196886 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 481978 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2431556 | 55693 | SH |  | SOLE |  | 55693 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 136063 | 14662 | SH |  | SOLE |  | 14662 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 232935 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1332816 | 152148 | SH |  | SOLE |  | 152148 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 491908 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 391624 | 35863 | SH |  | SOLE |  | 35863 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 312476 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 158500 | 51129 | SH |  | SOLE |  | 51129 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3971925 | 795977 | SH |  | SOLE |  | 795977 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 32032 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2506725 | 30581 | SH |  | SOLE |  | 30581 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1396321 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 973843 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 8868647 | 53326 | SH |  | SOLE |  | 53326 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4140604 | 35896 | SH |  | SOLE |  | 35896 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 93617 | 39007 | SH |  | SOLE |  | 39007 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 187840 | 39966 | SH |  | SOLE |  | 39966 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2025811 | 134516 | SH |  | SOLE |  | 134516 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 55215 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 279692 | 21318 | SH |  | SOLE |  | 21318 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2025923 | 32332 | SH |  | SOLE |  | 32332 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 843385 | 65838 | SH |  | SOLE |  | 65838 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 748416 | 76369 | SH |  | SOLE |  | 76369 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2292457 | 49047 | SH |  | SOLE |  | 49047 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 216640 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 199834 | 22130 | SH |  | SOLE |  | 22130 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3661436 | 49714 | SH |  | SOLE |  | 49714 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 303875 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 2430037 | 179471 | SH |  | SOLE |  | 179471 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2529312 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 48885 | 32590 | SH |  | SOLE |  | 32590 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 477065 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 308524 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1473971 | 23172 | SH |  | SOLE |  | 23172 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 316070 | 108615 | SH |  | SOLE |  | 108615 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 13003341 | 127309 | SH |  | SOLE |  | 127309 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1742030 | 57894 | SH |  | SOLE |  | 57894 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 17438020 | 86752 | SH |  | SOLE |  | 86752 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 757292 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 40406201 | 767595 | SH |  | SOLE |  | 767595 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 403286 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 325465 | 16580 | SH |  | SOLE |  | 16580 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1864289 | 23260 | SH |  | SOLE |  | 23260 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 85376 | 16018 | SH |  | SOLE |  | 16018 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 46225 | 43201 | SH |  | SOLE |  | 43201 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1226271 | 64405 | SH |  | SOLE |  | 64405 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 692483 | 24504 | SH |  | SOLE |  | 24504 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6108081 | 90759 | SH |  | SOLE |  | 90759 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 302966 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2517775 | 18746 | SH |  | SOLE |  | 18746 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1041412 | 38528 | SH |  | SOLE |  | 38528 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2925782 | 16008 | SH |  | SOLE |  | 16008 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 268890 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 538431 | 54442 | SH |  | SOLE |  | 54442 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2554476 | 68265 | SH |  | SOLE |  | 68265 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 4242461 | 213189 | SH |  | SOLE |  | 213189 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 702780 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 25132508 | 306494 | SH |  | SOLE |  | 306494 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 414313 | 17736 | SH |  | SOLE |  | 17736 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1277993 | 82718 | SH |  | SOLE |  | 82718 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 914112 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 612509 | 32035 | SH |  | SOLE |  | 32035 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 17808251 | 194392 | SH |  | SOLE |  | 194392 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 625912 | 27131 | SH |  | SOLE |  | 27131 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 301819 | 33424 | SH |  | SOLE |  | 33424 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3585114 | 186822 | SH |  | SOLE |  | 186822 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 11552459 | 45765 | SH |  | SOLE |  | 45765 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 252400 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1263398 | 59454 | SH |  | SOLE |  | 59454 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 512220 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1446740 | 230740 | SH |  | SOLE |  | 230740 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 178769 | 27293 | SH |  | SOLE |  | 27293 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1584685 | 55254 | SH |  | SOLE |  | 55254 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 25884788 | 141850 | SH |  | SOLE |  | 141850 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1582003 | 122731 | SH |  | SOLE |  | 122731 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2497188 | 132688 | SH |  | SOLE |  | 132688 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 508714 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 37906616 | 208301 | SH |  | SOLE |  | 208301 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1367656 | 266081 | SH |  | SOLE |  | 266081 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 261363 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1070156 | 31019 | SH |  | SOLE |  | 31019 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3447639 | 143532 | SH |  | SOLE |  | 143532 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 25079132 | 544252 | SH |  | SOLE |  | 544252 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 41128 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 111987 | 23626 | SH |  | SOLE |  | 23626 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1121466 | 43434 | SH |  | SOLE |  | 43434 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 87544 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 616588 | 18167 | SH |  | SOLE |  | 18167 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 116437 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 389205 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 260474 | 100959 | SH |  | SOLE |  | 100959 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2326956 | 55351 | SH |  | SOLE |  | 55351 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1876552 | 25192 | SH |  | SOLE |  | 25192 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1642326 | 59119 | SH |  | SOLE |  | 59119 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 395386 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 743878 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 604912 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 582322 | 34335 | SH |  | SOLE |  | 34335 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 196909 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 476758 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 243857 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6682832 | 32596 | SH |  | SOLE |  | 32596 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6403205 | 287397 | SH |  | SOLE |  | 287397 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2111031 | 26834 | SH |  | SOLE |  | 26834 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 591555 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3677915 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 81599 | 84955 | SH |  | SOLE |  | 84955 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1172097 | 67556 | SH |  | SOLE |  | 67556 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 6155050 | 615505 | SH |  | SOLE |  | 615505 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 329048 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 18698923 | 116635 | SH |  | SOLE |  | 116635 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 302854 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 529076 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 562832 | 34128 | SH |  | SOLE |  | 34128 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 361259 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 732851 | 39764 | SH |  | SOLE |  | 39764 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6553527 | 219917 | SH |  | SOLE |  | 219917 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 117535 | 20584 | SH |  | SOLE |  | 20584 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1035406 | 29951 | SH |  | SOLE |  | 29951 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 19157198 | 107661 | SH |  | SOLE |  | 107661 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 836925 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 456320 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 662879 | 159346 | SH |  | SOLE |  | 159346 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1280800 | 171689 | SH |  | SOLE |  | 171689 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3907796 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7472054 | 56969 | SH |  | SOLE |  | 56969 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 573619 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 157257 | 23126 | SH |  | SOLE |  | 23126 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 53397 | 26968 | SH |  | SOLE |  | 26968 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 500339 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 90630 | 25036 | SH |  | SOLE |  | 25036 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3679973 | 37258 | SH |  | SOLE |  | 37258 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 75158878 | 4299707 | SH |  | SOLE |  | 4299707 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 45025 | 12755 | SH |  | SOLE |  | 12755 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1438896 | 40103 | SH |  | SOLE |  | 40103 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 87925 | 15212 | SH |  | SOLE |  | 15212 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 291874 | 16379 | SH |  | SOLE |  | 16379 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 220500 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 35020627 | 442068 | SH |  | SOLE |  | 442068 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 215864 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 5263923 | 47741 | SH |  | SOLE |  | 47741 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1135082 | 77269 | SH |  | SOLE |  | 77269 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 778720 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3816437 | 49862 | SH |  | SOLE |  | 49862 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2341763 | 49446 | SH |  | SOLE |  | 49446 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1504947 | 75285 | SH |  | SOLE |  | 75285 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 30721 | 36011 | SH |  | SOLE |  | 36011 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 62253 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 259560 | 38625 | SH |  | SOLE |  | 38625 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1688629 | 20727 | SH |  | SOLE |  | 20727 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 9534433 | 54783 | SH |  | SOLE |  | 54783 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1771185 | 19204 | SH |  | SOLE |  | 19204 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 18453714 | 64923 | SH |  | SOLE |  | 64923 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5851819 | 74612 | SH |  | SOLE |  | 74612 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 989303 | 79654 | SH |  | SOLE |  | 79654 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5825440 | 157871 | SH |  | SOLE |  | 157871 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 746628 | 83051 | SH |  | SOLE |  | 83051 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 3508888 | 413784 | SH |  | SOLE |  | 413784 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4607876 | 71651 | SH |  | SOLE |  | 71651 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 675843 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1120888 | 26461 | SH |  | SOLE |  | 26461 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 880002 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1253608 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1799527 | 27085 | SH |  | SOLE |  | 27085 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 865822 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 223795 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 3509756 | 41374 | SH |  | SOLE |  | 41374 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 13414005 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3292251 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 986775 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 58372546 | 304722 | SH |  | SOLE |  | 304722 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 27889309 | 1061641 | SH |  | SOLE |  | 1061641 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 460414 | 54746 | SH |  | SOLE |  | 54746 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 245533564 | 399690 | SH |  | SOLE |  | 399690 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 225924 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 114949889 | 4136376 | SH |  | SOLE |  | 4136376 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1755530 | 22191 | SH |  | SOLE |  | 22191 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 430258 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 531506 | 194691 | SH |  | SOLE |  | 194691 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 218666 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5253180 | 23305 | SH |  | SOLE |  | 23305 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 340772 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 402364 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 13683995 | 77119 | SH |  | SOLE |  | 77119 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2634895 | 151605 | SH |  | SOLE |  | 151605 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13229032 | 159482 | SH |  | SOLE |  | 159482 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 130422 | 38701 | SH |  | SOLE |  | 38701 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 35837171 | 721796 | SH |  | SOLE |  | 721796 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3888196 | 173348 | SH |  | SOLE |  | 173348 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 768305 | 15223 | SH |  | SOLE |  | 15223 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1015539 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4996047 | 133602 | SH |  | SOLE |  | 133602 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 678947 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 28093613 | 231014 | SH |  | SOLE |  | 231014 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 302993 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 416507 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 633490 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 14520576 | 180089 | SH |  | SOLE |  | 180089 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1014630 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 385387 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1015137 | 19197 | SH |  | SOLE |  | 19197 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 904114 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 902423 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1013441 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1015019 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 100664 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 370215 | 51706 | SH |  | SOLE |  | 51706 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1529683 | 16473 | SH |  | SOLE |  | 16473 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 75804610 | 436889 | SH |  | SOLE |  | 436889 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1829360 | 20243 | SH |  | SOLE |  | 20243 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4715454 | 20680 | SH |  | SOLE |  | 20680 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 7177758 | 67302 | SH |  | SOLE |  | 67302 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 261609 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 16967109 | 817692 | SH |  | SOLE |  | 817692 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 330087 | 50472 | SH |  | SOLE |  | 50472 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 181429 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 26090 | 14257 | SH |  | SOLE |  | 14257 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 17143990 | 100847 | SH |  | SOLE |  | 100847 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 750362 | 44113 | SH |  | SOLE |  | 44113 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 14061995 | 975173 | SH |  | SOLE |  | 975173 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3270509 | 113955 | SH |  | SOLE |  | 113955 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2494912 | 40260 | SH |  | SOLE |  | 40260 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 505845 | 205628 | SH |  | SOLE |  | 205628 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1333021 | 21342 | SH |  | SOLE |  | 21342 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 18128474 | 151386 | SH |  | SOLE |  | 151386 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 317781 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2294725 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1565023 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 325427 | 26055 | SH |  | SOLE |  | 26055 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1404049 | 12224 | SH |  | SOLE |  | 12224 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 502632 | 24663 | SH |  | SOLE |  | 24663 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 613159 | 27167 | SH |  | SOLE |  | 27167 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 241461 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1568225 | 20072 | SH |  | SOLE |  | 20072 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 71573 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 362228 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 19954417 | 353739 | SH |  | SOLE |  | 353739 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3525178 | 87691 | SH |  | SOLE |  | 87691 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 344157 | 46445 | SH |  | SOLE |  | 46445 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 595760 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 6187458 | 152626 | SH |  | SOLE |  | 152626 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3777008 | 218957 | SH |  | SOLE |  | 218957 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1269833 | 62369 | SH |  | SOLE |  | 62369 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3952631 | 141115 | SH |  | SOLE |  | 141115 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5578249 | 270264 | SH |  | SOLE |  | 270264 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1692715 | 54745 | SH |  | SOLE |  | 54745 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 295393 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1065515 | 90605 | SH |  | SOLE |  | 90605 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 595938 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 365014 | 84494 | SH |  | SOLE |  | 84494 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 176039 | 17025 | SH |  | SOLE |  | 17025 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1644761 | 39873 | SH |  | SOLE |  | 39873 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5827251 | 206932 | SH |  | SOLE |  | 206932 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2355208 | 21376 | SH |  | SOLE |  | 21376 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 264887 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 225180 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 18507835 | 569998 | SH |  | SOLE |  | 569998 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 501719 | 23412 | SH |  | SOLE |  | 23412 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 637820 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1447477 | 70920 | SH |  | SOLE |  | 70920 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 450963 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2514770 | 41165 | SH |  | SOLE |  | 41165 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1306014 | 48228 | SH |  | SOLE |  | 48228 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 311817 | 18898 | SH |  | SOLE |  | 18898 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1443725 | 21868 | SH |  | SOLE |  | 21868 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 259775 | 18065 | SH |  | SOLE |  | 18065 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 215349 | 26885 | SH |  | SOLE |  | 26885 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 75071 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 970877 | 15539 | SH |  | SOLE |  | 15539 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 111048 | 25124 | SH |  | SOLE |  | 25124 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 325127 | 17139 | SH |  | SOLE |  | 17139 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 983185 | 21580 | SH |  | SOLE |  | 21580 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 395267 | 38043 | SH |  | SOLE |  | 38043 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2331623 | 87787 | SH |  | SOLE |  | 87787 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 572882 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2811974 | 16427 | SH |  | SOLE |  | 16427 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1255674 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1085328 | 25909 | SH |  | SOLE |  | 25909 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 579699 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 122849 | 20964 | SH |  | SOLE |  | 20964 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 20872150 | 320666 | SH |  | SOLE |  | 320666 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 2007822 | 37175 | SH |  | SOLE |  | 37175 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 295571 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3252184 | 31056 | SH |  | SOLE |  | 31056 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3598818 | 106885 | SH |  | SOLE |  | 106885 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 227525 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 787072 | 79262 | SH |  | SOLE |  | 79262 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2307484 | 106140 | SH |  | SOLE |  | 106140 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 925232 | 84112 | SH |  | SOLE |  | 84112 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1055520 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1727268 | 21298 | SH |  | SOLE |  | 21298 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1715367 | 24099 | SH |  | SOLE |  | 24099 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1307807 | 69050 | SH |  | SOLE |  | 69050 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1441606 | 27154 | SH |  | SOLE |  | 27154 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 246206 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 496928 | 31058 | SH |  | SOLE |  | 31058 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 5010719 | 146985 | SH |  | SOLE |  | 146985 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 8788492 | 423746 | SH |  | SOLE |  | 423746 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 963765 | 22434 | SH |  | SOLE |  | 22434 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 516562 | 46370 | SH |  | SOLE |  | 46370 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 583862 | 79007 | SH |  | SOLE |  | 79007 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1053434 | 141211 | SH |  | SOLE |  | 141211 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 409718 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2625292 | 26650 | SH |  | SOLE |  | 26650 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 89669 | 26296 | SH |  | SOLE |  | 26296 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 103654 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 271872 | 22506 | SH |  | SOLE |  | 22506 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 93063 | 28723 | SH |  | SOLE |  | 28723 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 463777 | 19204 | SH |  | SOLE |  | 19204 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1508534 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 640349 | 44407 | SH |  | SOLE |  | 44407 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 50288010 | 117939 | SH |  | SOLE |  | 117939 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 660779 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1499330 | 42838 | SH |  | SOLE |  | 42838 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 3512738 | 101848 | SH |  | SOLE |  | 101848 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 352233 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 18320 | 13879 | SH |  | SOLE |  | 13879 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 20241888 | 60909 | SH |  | SOLE |  | 60909 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 678737 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 685283 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1104730 | 32161 | SH |  | SOLE |  | 32161 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 823417 | 28036 | SH |  | SOLE |  | 28036 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 317480 | 153372 | SH |  | SOLE |  | 153372 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 475728 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3295244 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1625565 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3210147 | 32031 | SH |  | SOLE |  | 32031 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 172244 | 20264 | SH |  | SOLE |  | 20264 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 447353 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 258204 | 24428 | SH |  | SOLE |  | 24428 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 397023 | 46874 | SH |  | SOLE |  | 46874 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2014510 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1117528 | 143826 | SH |  | SOLE |  | 143826 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 453079 | 54261 | SH |  | SOLE |  | 54261 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 12916303 | 666820 | SH |  | SOLE |  | 666820 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1393524 | 32183 | SH |  | SOLE |  | 32183 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 5074369 | 39659 | SH |  | SOLE |  | 39659 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2922044 | 132519 | SH |  | SOLE |  | 132519 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1594012 | 29579 | SH |  | SOLE |  | 29579 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5071017 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1436861 | 26958 | SH |  | SOLE |  | 26958 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1330533 | 87882 | SH |  | SOLE |  | 87882 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 667654 | 41137 | SH |  | SOLE |  | 41137 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1849806 | 30631 | SH |  | SOLE |  | 30631 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 348435 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 346137 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 336851 | 21159 | SH |  | SOLE |  | 21159 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2337952 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 138496 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1419786 | 47756 | SH |  | SOLE |  | 47756 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1745467 | 48111 | SH |  | SOLE |  | 48111 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 364714 | 40614 | SH |  | SOLE |  | 40614 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20419660 | 125559 | SH |  | SOLE |  | 125559 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 851830 | 31214 | SH |  | SOLE |  | 31214 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 284469 | 18341 | SH |  | SOLE |  | 18341 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 866399 | 22586 | SH |  | SOLE |  | 22586 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 606974 | 127784 | SH |  | SOLE |  | 127784 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13716607 | 73936 | SH |  | SOLE |  | 73936 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 792439 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 3746474 | 22786 | SH |  | SOLE |  | 22786 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 10854547 | 83458 | SH |  | SOLE |  | 83458 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1488985 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17195476 | 30121 | SH |  | SOLE |  | 30121 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 307231 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2558078 | 79222 | SH |  | SOLE |  | 79222 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 796518 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1366450 | 112465 | SH |  | SOLE |  | 112465 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 133544 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1128382 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 5203219 | 262259 | SH |  | SOLE |  | 262259 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1897573 | 21983 | SH |  | SOLE |  | 21983 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2622936 | 150484 | SH |  | SOLE |  | 150484 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 136878 | 19117 | SH |  | SOLE |  | 19117 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 64521557 | 947314 | SH |  | SOLE |  | 947314 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 720676 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5608323 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 230232 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 208819 | 16125 | SH |  | SOLE |  | 16125 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1288050 | 257610 | SH |  | SOLE |  | 257610 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7087461 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 213370 | 26839 | SH |  | SOLE |  | 26839 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 75730 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9382423 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 205098 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 61445 | 31033 | SH |  | SOLE |  | 31033 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6464017 | 61410 | SH |  | SOLE |  | 61410 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1417578 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 20751 | 49798 | SH |  | SOLE |  | 49798 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 181320 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2215575 | 25137 | SH |  | SOLE |  | 25137 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 237934 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12191862 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 484876 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 456945 | 68817 | SH |  | SOLE |  | 68817 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4807288 | 60898 | SH |  | SOLE |  | 60898 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 534825 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1622837 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 547205 | 58776 | SH |  | SOLE |  | 58776 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1247505 | 15908 | SH |  | SOLE |  | 15908 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 5163232 | 176702 | SH |  | SOLE |  | 176702 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 478420 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 930350 | 38286 | SH |  | SOLE |  | 38286 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9150245 | 32060 | SH |  | SOLE |  | 32060 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4250536 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 260142 | 92908 | SH |  | SOLE |  | 92908 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 119287 | 59053 | SH |  | SOLE |  | 59053 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 310998 | 17013 | SH |  | SOLE |  | 17013 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 466241 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 352202 | 52024 | SH |  | SOLE |  | 52024 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2514431 | 41254 | SH |  | SOLE |  | 41254 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 314813 | 16790 | SH |  | SOLE |  | 16790 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 845035 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 204538 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2537172 | 159973 | SH |  | SOLE |  | 159973 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1954514 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 325198 | 27236 | SH |  | SOLE |  | 27236 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 37348129 | 3577407 | SH |  | SOLE |  | 3577407 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 837958 | 28415 | SH |  | SOLE |  | 28415 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 12232856 | 111920 | SH |  | SOLE |  | 111920 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2025725 | 43396 | SH |  | SOLE |  | 43396 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 992696 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 36469802 | 86897 | SH |  | SOLE |  | 86897 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 283271 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11980684 | 156263 | SH |  | SOLE |  | 156263 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 22669 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1481904 | 59682 | SH |  | SOLE |  | 59682 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1653461 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2667388 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 16989078 | 78179 | SH |  | SOLE |  | 78179 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4763051 | 197719 | SH |  | SOLE |  | 197719 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 25975680 | 67765 | SH |  | SOLE |  | 67765 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 288772 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 4165402 | 26011 | SH |  | SOLE |  | 26011 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2179027 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2272810 | 19798 | SH |  | SOLE |  | 19798 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2991506 | 125588 | SH |  | SOLE |  | 125588 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 13270159 | 32886 | SH |  | SOLE |  | 32886 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2023966 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 396933 | 64542 | SH |  | SOLE |  | 64542 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1156745 | 154645 | SH |  | SOLE |  | 154645 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 434454 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 48727 | 31641 | SH |  | SOLE |  | 31641 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 147963 | 52844 | SH |  | SOLE |  | 52844 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2818169 | 67582 | SH |  | SOLE |  | 67582 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4370947 | 45001 | SH |  | SOLE |  | 45001 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 13173362 | 57503 | SH |  | SOLE |  | 57503 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1518614 | 39953 | SH |  | SOLE |  | 39953 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8077173 | 100889 | SH |  | SOLE |  | 100889 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1576888 | 20648 | SH |  | SOLE |  | 20648 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 600873 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 291682 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 35402 | 46126 | SH |  | SOLE |  | 46126 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 590395 | 45415 | SH |  | SOLE |  | 45415 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1664827 | 233169 | SH |  | SOLE |  | 233169 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2068602 | 24713 | SH |  | SOLE |  | 24713 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1576368 | 37284 | SH |  | SOLE |  | 37284 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 357795 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 25178 | 14470 | SH |  | SOLE |  | 14470 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 964462 | 71178 | SH |  | SOLE |  | 71178 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 27966 | 26890 | SH |  | SOLE |  | 26890 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 214728 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 74150 | 32522 | SH |  | SOLE |  | 32522 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2711947 | 25324 | SH |  | SOLE |  | 25324 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4041349 | 29366 | SH |  | SOLE |  | 29366 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9015493 | 96155 | SH |  | SOLE |  | 96155 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1423231 | 58020 | SH |  | SOLE |  | 58020 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 869005 | 32114 | SH |  | SOLE |  | 32114 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1385058 | 78518 | SH |  | SOLE |  | 78518 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1747346 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 14712 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 187596 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 410988 | 140269 | SH |  | SOLE |  | 140269 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 129059 | 113210 | SH |  | SOLE |  | 113210 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 557754 | 64036 | SH |  | SOLE |  | 64036 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 488872 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2425674 | 34942 | SH |  | SOLE |  | 34942 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 264967 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1565559 | 90286 | SH |  | SOLE |  | 90286 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 580047 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7399884 | 74110 | SH |  | SOLE |  | 74110 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 12239022 | 468569 | SH |  | SOLE |  | 468569 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 607296 | 20496 | SH |  | SOLE |  | 20496 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 323060 | 41793 | SH |  | SOLE |  | 41793 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 155282 | 17546 | SH |  | SOLE |  | 17546 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 209737 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1656482 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 319263 | 152030 | SH |  | SOLE |  | 152030 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 424365 | 66724 | SH |  | SOLE |  | 66724 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1641115 | 14518 | SH |  | SOLE |  | 14518 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1644343 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 368116 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 71930 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 197361 | 37238 | SH |  | SOLE |  | 37238 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2030580 | 48625 | SH |  | SOLE |  | 48625 | 0 | 0 |
| NIXXY INC | COM NEW | 75630B402 |  | 10500 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 4102694 | 109376 | SH |  | SOLE |  | 109376 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1295042 | 31749 | SH |  | SOLE |  | 31749 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 4786163 | 382587 | SH |  | SOLE |  | 382587 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3503546 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2453849 | 114292 | SH |  | SOLE |  | 114292 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3772206 | 27617 | SH |  | SOLE |  | 27617 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 184046 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 659269 | 39289 | SH |  | SOLE |  | 39289 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1068844 | 40167 | SH |  | SOLE |  | 40167 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5056052 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 803244 | 66937 | SH |  | SOLE |  | 66937 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1030381 | 15965 | SH |  | SOLE |  | 15965 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 162796 | 26666 | SH |  | SOLE |  | 26666 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 203358 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3766923 | 291332 | SH |  | SOLE |  | 291332 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 430852 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1227510 | 102979 | SH |  | SOLE |  | 102979 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6690628 | 42016 | SH |  | SOLE |  | 42016 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 16878423 | 1008269 | SH |  | SOLE |  | 1008269 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 289889 | 30134 | SH |  | SOLE |  | 30134 | 0 | 0 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 96120 | 23851 | SH |  | SOLE |  | 23851 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3439328 | 242719 | SH |  | SOLE |  | 242719 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2866225 | 46439 | SH |  | SOLE |  | 46439 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 139002 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 45923821 | 450366 | SH |  | SOLE |  | 450366 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28450762 | 152551 | SH |  | SOLE |  | 152551 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2268051 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 442554 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1007375 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1626543 | 39556 | SH |  | SOLE |  | 39556 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2127832 | 88549 | SH |  | SOLE |  | 88549 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 369770 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 634731 | 81585 | SH |  | SOLE |  | 81585 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1881324 | 154969 | SH |  | SOLE |  | 154969 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 26898 | 22230 | SH |  | SOLE |  | 22230 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1000322 | 24410 | SH |  | SOLE |  | 24410 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 13274363 | 310875 | SH |  | SOLE |  | 310875 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1732588 | 117384 | SH |  | SOLE |  | 117384 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 102417 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 1755788 | 51885 | SH |  | SOLE |  | 51885 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 775654 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 367238 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 655175 | 26207 | SH |  | SOLE |  | 26207 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2085440 | 19026 | SH |  | SOLE |  | 19026 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 268781 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 344908 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 345730 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 27708555 | 343140 | SH |  | SOLE |  | 343140 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 552878 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 243065 | 33853 | SH |  | SOLE |  | 33853 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 198224 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 367886 | 17738 | SH |  | SOLE |  | 17738 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 279670 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 330879 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 358026 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 425940 | 36312 | SH |  | SOLE |  | 36312 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 439063 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3674771 | 630321 | SH |  | SOLE |  | 630321 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 927439 | 31143 | SH |  | SOLE |  | 31143 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 344513 | 24330 | SH |  | SOLE |  | 24330 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 81995 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 585990 | 56022 | SH |  | SOLE |  | 56022 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 228453 | 18634 | SH |  | SOLE |  | 18634 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 397430 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5215207 | 26757 | SH |  | SOLE |  | 26757 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 2998498 | 416458 | SH |  | SOLE |  | 416458 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8014805 | 87872 | SH |  | SOLE |  | 87872 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 84540 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 2406 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 120920 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 62649 | 27721 | SH |  | SOLE |  | 27721 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 898825 | 170232 | SH |  | SOLE |  | 170232 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 252711 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 782357 | 22088 | SH |  | SOLE |  | 22088 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1290131 | 85101 | SH |  | SOLE |  | 85101 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 225623 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4985212 | 346918 | SH |  | SOLE |  | 346918 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 606290 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 36062 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 63535071 | 727362 | SH |  | SOLE |  | 727362 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 542720 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1968180 | 90951 | SH |  | SOLE |  | 90951 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 323205 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 186160 | 50178 | SH |  | SOLE |  | 50178 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 703774 | 17958 | SH |  | SOLE |  | 17958 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 52713 | 18826 | SH |  | SOLE |  | 18826 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 531908 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 246363 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 307614 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 40151 | 21471 | SH |  | SOLE |  | 21471 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1462168 | 56498 | SH |  | SOLE |  | 56498 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2185680 | 104578 | SH |  | SOLE |  | 104578 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 397207 | 30298 | SH |  | SOLE |  | 30298 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3992367 | 414146 | SH |  | SOLE |  | 414146 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11986749 | 67436 | SH |  | SOLE |  | 67436 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 233627 | 54842 | SH |  | SOLE |  | 54842 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 368216 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 766143 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 701542 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 521841 | 75849 | SH |  | SOLE |  | 75849 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 6863545 | 195320 | SH |  | SOLE |  | 195320 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1240096 | 118556 | SH |  | SOLE |  | 118556 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 236488 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 203851 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 38828058 | 44175 | SH |  | SOLE |  | 44175 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1696261 | 23891 | SH |  | SOLE |  | 23891 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 398537 | 25081 | SH |  | SOLE |  | 25081 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 996022 | 163015 | SH |  | SOLE |  | 163015 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2899965 | 25851 | SH |  | SOLE |  | 25851 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2873261 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 11253128 | 73791 | SH |  | SOLE |  | 73791 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 411175 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2943941 | 523833 | SH |  | SOLE |  | 523833 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3715420 | 63642 | SH |  | SOLE |  | 63642 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 175424 | 34063 | SH |  | SOLE |  | 34063 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1139664 | 42023 | SH |  | SOLE |  | 42023 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 865303 | 14981 | SH |  | SOLE |  | 14981 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2387540 | 21056 | SH |  | SOLE |  | 21056 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 430073 | 30632 | SH |  | SOLE |  | 30632 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 124441 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2676338 | 125121 | SH |  | SOLE |  | 125121 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4198139 | 681516 | SH |  | SOLE |  | 681516 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 499034 | 25513 | SH |  | SOLE |  | 25513 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 8368973 | 567388 | SH |  | SOLE |  | 567388 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 626478 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 577327 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 186744 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 307005 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 926215 | 30843 | SH |  | SOLE |  | 30843 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2241208 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2704607 | 92213 | SH |  | SOLE |  | 92213 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 278530 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 36088673 | 401342 | SH |  | SOLE |  | 401342 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 134235 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6572816 | 468483 | SH |  | SOLE |  | 468483 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 301925 | 21690 | SH |  | SOLE |  | 21690 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 34546 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 726340 | 64449 | SH |  | SOLE |  | 64449 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2248253 | 189726 | SH |  | SOLE |  | 189726 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22579021 | 906788 | SH |  | SOLE |  | 906788 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6784674 | 422195 | SH |  | SOLE |  | 422195 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 734240 | 44258 | SH |  | SOLE |  | 44258 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 814971 | 21814 | SH |  | SOLE |  | 21814 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1068424 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3472337 | 26909 | SH |  | SOLE |  | 26909 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 77610574 | 2181911 | SH |  | SOLE |  | 2181911 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 404162 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 774688 | 24209 | SH |  | SOLE |  | 24209 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 985184 | 58226 | SH |  | SOLE |  | 58226 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3253131 | 83435 | SH |  | SOLE |  | 83435 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 204497 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3022896 | 34080 | SH |  | SOLE |  | 34080 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2497971 | 96484 | SH |  | SOLE |  | 96484 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 899972 | 85144 | SH |  | SOLE |  | 85144 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3306046 | 19773 | SH |  | SOLE |  | 19773 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 9945144 | 519600 | SH |  | SOLE |  | 519600 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 9531800 | 483357 | SH |  | SOLE |  | 483357 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 34224 | 18204 | SH |  | SOLE |  | 18204 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1248042 | 315960 | SH |  | SOLE |  | 315960 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 37264 | 30544 | SH |  | SOLE |  | 30544 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1928429 | 30489 | SH |  | SOLE |  | 30489 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 310871 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1374452 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 126375 | 27836 | SH |  | SOLE |  | 27836 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2130276 | 44390 | SH |  | SOLE |  | 44390 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1003009 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 317474 | 19670 | SH |  | SOLE |  | 19670 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 555687 | 13969 | SH |  | SOLE |  | 13969 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2409612 | 67800 | SH |  | SOLE |  | 67800 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 310384 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 316157 | 59428 | SH |  | SOLE |  | 59428 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3052181 | 29789 | SH |  | SOLE |  | 29789 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1020903 | 29152 | SH |  | SOLE |  | 29152 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1155511 | 65320 | SH |  | SOLE |  | 65320 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 25242 | 14936 | SH |  | SOLE |  | 14936 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 43073 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 366388 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1496386 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 209900 | 60490 | SH |  | SOLE |  | 60490 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4270691 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1622476 | 99234 | SH |  | SOLE |  | 99234 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 792013 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2195547 | 24890 | SH |  | SOLE |  | 24890 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 137901 | 25303 | SH |  | SOLE |  | 25303 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2741519 | 87143 | SH |  | SOLE |  | 87143 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 72855938 | 508380 | SH |  | SOLE |  | 508380 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 139809 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1100419 | 37315 | SH |  | SOLE |  | 37315 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 775614 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 406052 | 15812 | SH |  | SOLE |  | 15812 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 906658 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 350272 | 135240 | SH |  | SOLE |  | 135240 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 116652 | 21886 | SH |  | SOLE |  | 21886 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 745342 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 914504 | 46304 | SH |  | SOLE |  | 46304 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 332093 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 18131 | 17603 | SH |  | SOLE |  | 17603 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2788416 | 36709 | SH |  | SOLE |  | 36709 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1084451 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6675821 | 83136 | SH |  | SOLE |  | 83136 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 254037 | 28640 | SH |  | SOLE |  | 28640 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 106453 | 48169 | SH |  | SOLE |  | 48169 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 111777 | 18786 | SH |  | SOLE |  | 18786 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 27811629 | 415037 | SH |  | SOLE |  | 415037 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1095990 | 127589 | SH |  | SOLE |  | 127589 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 670200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 26238 | 22816 | SH |  | SOLE |  | 22816 | 0 | 0 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 |  | 45219 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1350330 | 18713 | SH |  | SOLE |  | 18713 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 382430 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 2280585 | 118349 | SH |  | SOLE |  | 118349 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 6184089 | 75739 | SH |  | SOLE |  | 75739 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 8482353 | 100371 | SH |  | SOLE |  | 100371 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1398334 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2005062 | 15087 | SH |  | SOLE |  | 15087 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1637693 | 106482 | SH |  | SOLE |  | 106482 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 354530 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 105825 | 16407 | SH |  | SOLE |  | 16407 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1114179 | 106927 | SH |  | SOLE |  | 106927 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2520697 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 40847 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 765174 | 53248 | SH |  | SOLE |  | 53248 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2858938 | 79437 | SH |  | SOLE |  | 79437 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 67370 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 387054 | 16067 | SH |  | SOLE |  | 16067 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 55559910 | 157122 | SH |  | SOLE |  | 157122 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4554146 | 129159 | SH |  | SOLE |  | 129159 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 173030 | 12377 | SH |  | SOLE |  | 12377 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 199424 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 331384 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 524648 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 140577 | 23867 | SH |  | SOLE |  | 23867 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1488567 | 68756 | SH |  | SOLE |  | 68756 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 459588 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 364466 | 15288 | SH |  | SOLE |  | 15288 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 87907 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 643537 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6682321 | 29070 | SH |  | SOLE |  | 29070 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1161223 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7415355 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 415129 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1361369 | 50235 | SH |  | SOLE |  | 50235 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6043779 | 29705 | SH |  | SOLE |  | 29705 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 56241 | 40754 | SH |  | SOLE |  | 40754 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 662993 | 78368 | SH |  | SOLE |  | 78368 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3415021 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3035219 | 75092 | SH |  | SOLE |  | 75092 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1039195 | 75304 | SH |  | SOLE |  | 75304 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 19926653 | 70873 | SH |  | SOLE |  | 70873 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 255894 | 45291 | SH |  | SOLE |  | 45291 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 30230 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14035488 | 66227 | SH |  | SOLE |  | 66227 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1306720 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 12120855 | 177647 | SH |  | SOLE |  | 177647 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3818746 | 62798 | SH |  | SOLE |  | 62798 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1071770 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1224325 | 40554 | SH |  | SOLE |  | 40554 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 374330 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 25689636 | 663472 | SH |  | SOLE |  | 663472 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 220702 | 93518 | SH |  | SOLE |  | 93518 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 97174 | 37811 | SH |  | SOLE |  | 37811 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 159782 | 55480 | SH |  | SOLE |  | 55480 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 780877 | 18232 | SH |  | SOLE |  | 18232 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 5846780 | 263963 | SH |  | SOLE |  | 263963 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1433257 | 49628 | SH |  | SOLE |  | 49628 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 19955961 | 249356 | SH |  | SOLE |  | 249356 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1649457 | 130186 | SH |  | SOLE |  | 130186 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3735899 | 342743 | SH |  | SOLE |  | 342743 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 767216 | 102982 | SH |  | SOLE |  | 102982 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 232589 | 15610 | SH |  | SOLE |  | 15610 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1699863 | 62587 | SH |  | SOLE |  | 62587 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 652700 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 23802076 | 293744 | SH |  | SOLE |  | 293744 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 336992 | 96009 | SH |  | SOLE |  | 96009 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 454930 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 831370 | 38312 | SH |  | SOLE |  | 38312 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 27468692 | 253191 | SH |  | SOLE |  | 253191 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 844061 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 665888 | 9219 | SH |  | SOLE |  | 9219 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9268052 | 20821 | SH |  | SOLE |  | 20821 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3194963 | 17736 | SH |  | SOLE |  | 17736 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2022305 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3989114 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4529999 | 117236 | SH |  | SOLE |  | 117236 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 13193752 | 126863 | SH |  | SOLE |  | 126863 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3280292 | 17886 | SH |  | SOLE |  | 17886 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 6082454 | 79530 | SH |  | SOLE |  | 79530 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 501802 | 79399 | SH |  | SOLE |  | 79399 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 238190 | 26673 | SH |  | SOLE |  | 26673 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2188692 | 112645 | SH |  | SOLE |  | 112645 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 543697 | 43014 | SH |  | SOLE |  | 43014 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 131834 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1532955 | 21235 | SH |  | SOLE |  | 21235 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 780488 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 243222 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 86067508 | 4544219 | SH |  | SOLE |  | 4544219 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A703 |  | 31573 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 161022 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 701502 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 28555973 | 107795 | SH |  | SOLE |  | 107795 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 829404 | 58163 | SH |  | SOLE |  | 58163 | 0 | 0 |
| SAMFINE CREATION HLDG | SHS NEW CL A | G7785M118 |  | 9097 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 625834 | 17654 | SH |  | SOLE |  | 17654 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 115197 | 28304 | SH |  | SOLE |  | 28304 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 23040815 | 97063 | SH |  | SOLE |  | 97063 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 846282 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 23753 | 56554 | SH |  | SOLE |  | 56554 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 362142 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1643772 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 136000 | 20891 | SH |  | SOLE |  | 20891 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 341573 | 36571 | SH |  | SOLE |  | 36571 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 58586659 | 302883 | SH |  | SOLE |  | 302883 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 314433 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1169334 | 65399 | SH |  | SOLE |  | 65399 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13281436 | 132934 | SH |  | SOLE |  | 132934 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 835285 | 25466 | SH |  | SOLE |  | 25466 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1012826 | 32143 | SH |  | SOLE |  | 32143 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 220848 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2675844 | 52643 | SH |  | SOLE |  | 52643 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 233984 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3096507 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 924523 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3839487 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 245946 | 65065 | SH |  | SOLE |  | 65065 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 405649 | 43949 | SH |  | SOLE |  | 43949 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 9901536 | 120721 | SH |  | SOLE |  | 120721 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 278586 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 97243 | 68967 | SH |  | SOLE |  | 68967 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 214519 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1147777 | 96533 | SH |  | SOLE |  | 96533 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 475156 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1180700 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3773989 | 24636 | SH |  | SOLE |  | 24636 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 6468704 | 60739 | SH |  | SOLE |  | 60739 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 547901 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 41794 | 23219 | SH |  | SOLE |  | 23219 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 384278 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 208816 | 26737 | SH |  | SOLE |  | 26737 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1928112 | 23754 | SH |  | SOLE |  | 23754 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 22699 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 49896 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11302620 | 153819 | SH |  | SOLE |  | 153819 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14178581 | 43757 | SH |  | SOLE |  | 43757 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 417176 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 267346 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 353090 | 41540 | SH |  | SOLE |  | 41540 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 728130 | 38122 | SH |  | SOLE |  | 38122 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1692002 | 118737 | SH |  | SOLE |  | 118737 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1796906 | 91121 | SH |  | SOLE |  | 91121 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2578397 | 31110 | SH |  | SOLE |  | 31110 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2426721 | 60112 | SH |  | SOLE |  | 60112 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1964421 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 787394 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1442061 | 172909 | SH |  | SOLE |  | 172909 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 470372 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 823236 | 43673 | SH |  | SOLE |  | 43673 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 4427138 | 220475 | SH |  | SOLE |  | 220475 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 325424 | 17851 | SH |  | SOLE |  | 17851 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 546900 | 24984 | SH |  | SOLE |  | 24984 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 1315150 | 204852 | SH |  | SOLE |  | 204852 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2080401 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 517070 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 124694 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 44703 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 17347 | 23138 | SH |  | SOLE |  | 23138 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 287340 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 805432 | 44352 | SH |  | SOLE |  | 44352 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2637469 | 26267 | SH |  | SOLE |  | 26267 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4916368 | 77533 | SH |  | SOLE |  | 77533 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 38569514 | 840844 | SH |  | SOLE |  | 840844 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5678398 | 147952 | SH |  | SOLE |  | 147952 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2828041 | 104510 | SH |  | SOLE |  | 104510 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 4158095 | 222358 | SH |  | SOLE |  | 222358 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 120640 | 59723 | SH |  | SOLE |  | 59723 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 822076 | 26570 | SH |  | SOLE |  | 26570 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 438554 | 44433 | SH |  | SOLE |  | 44433 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1651013 | 73937 | SH |  | SOLE |  | 73937 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 537759 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6422546 | 166086 | SH |  | SOLE |  | 166086 | 0 | 0 |
| SMX SEC MATTERS PLC | ORD SHS NEW | G8267K307 |  | 227396 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8012404 | 992863 | SH |  | SOLE |  | 992863 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 253148 | 152499 | SH |  | SOLE |  | 152499 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 19422354 | 88541 | SH |  | SOLE |  | 88541 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3693815 | 141093 | SH |  | SOLE |  | 141093 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 151693 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4101778 | 142176 | SH |  | SOLE |  | 142176 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 542630 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 10981 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 7778632 | 168005 | SH |  | SOLE |  | 168005 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 428808 | 100896 | SH |  | SOLE |  | 100896 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1555240 | 32014 | SH |  | SOLE |  | 32014 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 22242148 | 249128 | SH |  | SOLE |  | 249128 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3299118 | 53332 | SH |  | SOLE |  | 53332 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3959359 | 225476 | SH |  | SOLE |  | 225476 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2053350 | 80209 | SH |  | SOLE |  | 80209 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5578614 | 559540 | SH |  | SOLE |  | 559540 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5376142 | 61653 | SH |  | SOLE |  | 61653 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2443438 | 17031 | SH |  | SOLE |  | 17031 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 322973 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 432560 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 131774221 | 193240 | SH |  | SOLE |  | 193240 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1015164 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 717888 | 21233 | SH |  | SOLE |  | 21233 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 382185 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1207296 | 48408 | SH |  | SOLE |  | 48408 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 282875 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1206125 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1015747 | 33634 | SH |  | SOLE |  | 33634 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 521986 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 9129487 | 96019 | SH |  | SOLE |  | 96019 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 153870 | 20516 | SH |  | SOLE |  | 20516 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 479536 | 36356 | SH |  | SOLE |  | 36356 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 909678 | 38270 | SH |  | SOLE |  | 38270 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27648184 | 47611 | SH |  | SOLE |  | 47611 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 312854 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2941323 | 260987 | SH |  | SOLE |  | 260987 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4716145 | 59196 | SH |  | SOLE |  | 59196 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3045113 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 836522 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2715498 | 123882 | SH |  | SOLE |  | 123882 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 922669 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 306405 | 68547 | SH |  | SOLE |  | 68547 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 301140 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 18843573 | 253683 | SH |  | SOLE |  | 253683 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 663917 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2915333 | 161873 | SH |  | SOLE |  | 161873 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 978913 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 122827 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1284593 | 27124 | SH |  | SOLE |  | 27124 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 480633 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2235479 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 484794 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 8774666 | 70074 | SH |  | SOLE |  | 70074 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 229966 | 43803 | SH |  | SOLE |  | 43803 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 506415 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 297461 | 51375 | SH |  | SOLE |  | 51375 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 827584 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 634695 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 118546 | 39124 | SH |  | SOLE |  | 39124 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 11636820 | 179221 | SH |  | SOLE |  | 179221 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 469480 | 636152 | SH |  | SOLE |  | 636152 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3049002 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 160926 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5735794 | 46290 | SH |  | SOLE |  | 46290 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1103544 | 153270 | SH |  | SOLE |  | 153270 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1725496 | 38895 | SH |  | SOLE |  | 38895 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 10480082 | 212664 | SH |  | SOLE |  | 212664 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 403944 | 106301 | SH |  | SOLE |  | 106301 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1869035 | 101578 | SH |  | SOLE |  | 101578 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 4942149 | 413569 | SH |  | SOLE |  | 413569 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 98397 | 50720 | SH |  | SOLE |  | 50720 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 612004 | 65525 | SH |  | SOLE |  | 65525 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 711132 | 105197 | SH |  | SOLE |  | 105197 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 3729350 | 50383 | SH |  | SOLE |  | 50383 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 551828 | 26265 | SH |  | SOLE |  | 26265 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 949899 | 18979 | SH |  | SOLE |  | 18979 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 74552910 | 1011710 | SH |  | SOLE |  | 1011710 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 900658 | 134829 | SH |  | SOLE |  | 134829 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 475254 | 103092 | SH |  | SOLE |  | 103092 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 921794 | 31786 | SH |  | SOLE |  | 31786 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3393844 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 641279 | 41134 | SH |  | SOLE |  | 41134 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 392238 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 455523 | 41336 | SH |  | SOLE |  | 41336 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1946263 | 88547 | SH |  | SOLE |  | 88547 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 269463 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 271107 | 30599 | SH |  | SOLE |  | 30599 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1965614 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1719562 | 21001 | SH |  | SOLE |  | 21001 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 10806354 | 183563 | SH |  | SOLE |  | 183563 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5218690 | 34738 | SH |  | SOLE |  | 34738 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18463802 | 81156 | SH |  | SOLE |  | 81156 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 11759 | 16706 | SH |  | SOLE |  | 16706 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8346756 | 187315 | SH |  | SOLE |  | 187315 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 37010254 | 772818 | SH |  | SOLE |  | 772818 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 3054676 | 60705 | SH |  | SOLE |  | 60705 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 275451 | 30504 | SH |  | SOLE |  | 30504 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 962789 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2291352 | 327336 | SH |  | SOLE |  | 327336 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 265161 | 22839 | SH |  | SOLE |  | 22839 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1506529 | 156117 | SH |  | SOLE |  | 156117 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 386043 | 32550 | SH |  | SOLE |  | 32550 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 949809 | 186237 | SH |  | SOLE |  | 186237 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 809086 | 61434 | SH |  | SOLE |  | 61434 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3952807 | 66940 | SH |  | SOLE |  | 66940 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4852051 | 206207 | SH |  | SOLE |  | 206207 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 430102 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2071275 | 118156 | SH |  | SOLE |  | 118156 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 18843823 | 94826 | SH |  | SOLE |  | 94826 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2194344 | 29774 | SH |  | SOLE |  | 29774 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1064913 | 34984 | SH |  | SOLE |  | 34984 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 16926822 | 87450 | SH |  | SOLE |  | 87450 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5532607 | 481515 | SH |  | SOLE |  | 481515 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 598870 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 677306 | 16765 | SH |  | SOLE |  | 16765 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 83493 | 18072 | SH |  | SOLE |  | 18072 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 315606 | 51654 | SH |  | SOLE |  | 51654 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3912114 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2286958 | 68186 | SH |  | SOLE |  | 68186 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2687499 | 29683 | SH |  | SOLE |  | 29683 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 264052 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8339176 | 50236 | SH |  | SOLE |  | 50236 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 51855602 | 594879 | SH |  | SOLE |  | 594879 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 490532 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2841161 | 95309 | SH |  | SOLE |  | 95309 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3143402 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 54927 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 226851 | 62151 | SH |  | SOLE |  | 62151 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 5907874 | 374390 | SH |  | SOLE |  | 374390 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10023148 | 264045 | SH |  | SOLE |  | 264045 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 767260 | 41008 | SH |  | SOLE |  | 41008 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 264892 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 2870030 | 449144 | SH |  | SOLE |  | 449144 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1054007 | 174216 | SH |  | SOLE |  | 174216 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1464638 | 28997 | SH |  | SOLE |  | 28997 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 125734 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 536198 | 27568 | SH |  | SOLE |  | 27568 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 357681 | 23782 | SH |  | SOLE |  | 23782 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12487111 | 81291 | SH |  | SOLE |  | 81291 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11677440 | 57513 | SH |  | SOLE |  | 57513 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 13650399 | 384410 | SH |  | SOLE |  | 384410 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 222788 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2628679 | 225251 | SH |  | SOLE |  | 225251 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 271663 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 16397 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1691200 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1221309 | 36599 | SH |  | SOLE |  | 36599 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 783725 | 91025 | SH |  | SOLE |  | 91025 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2938688 | 58762 | SH |  | SOLE |  | 58762 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4660676 | 43339 | SH |  | SOLE |  | 43339 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 13401 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3489178 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 440491 | 34849 | SH |  | SOLE |  | 34849 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 328921 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1675485 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 259850 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 8764340 | 124264 | SH |  | SOLE |  | 124264 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 115622 | 16239 | SH |  | SOLE |  | 16239 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 5219792 | 136608 | SH |  | SOLE |  | 136608 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 108787 | 44403 | SH |  | SOLE |  | 44403 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 205441 | 28613 | SH |  | SOLE |  | 28613 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 463496 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1742073 | 49660 | SH |  | SOLE |  | 49660 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2645620 | 84068 | SH |  | SOLE |  | 84068 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 336232 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 89139 | 20682 | SH |  | SOLE |  | 20682 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 564506 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 3652460 | 61770 | SH |  | SOLE |  | 61770 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3205748 | 44580 | SH |  | SOLE |  | 44580 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 619310 | 42535 | SH |  | SOLE |  | 42535 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 798210 | 24028 | SH |  | SOLE |  | 24028 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 83849 | 67620 | SH |  | SOLE |  | 67620 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 122750 | 26978 | SH |  | SOLE |  | 26978 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1734899 | 35255 | SH |  | SOLE |  | 35255 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 368482 | 27831 | SH |  | SOLE |  | 27831 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 4887660 | 130791 | SH |  | SOLE |  | 130791 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 216583 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3976163 | 59328 | SH |  | SOLE |  | 59328 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 107604 | 50997 | SH |  | SOLE |  | 50997 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 12070202 | 84858 | SH |  | SOLE |  | 84858 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 344625 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 12040782 | 205404 | SH |  | SOLE |  | 205404 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1081345 | 21451 | SH |  | SOLE |  | 21451 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3695416 | 45226 | SH |  | SOLE |  | 45226 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1549642 | 264896 | SH |  | SOLE |  | 264896 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3680878 | 40427 | SH |  | SOLE |  | 40427 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2306511 | 61622 | SH |  | SOLE |  | 61622 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2124144 | 129600 | SH |  | SOLE |  | 129600 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 586255 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1659596 | 65519 | SH |  | SOLE |  | 65519 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1764146 | 76702 | SH |  | SOLE |  | 76702 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 47875 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 804919 | 50592 | SH |  | SOLE |  | 50592 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 633456 | 127456 | SH |  | SOLE |  | 127456 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 79603 | 16584 | SH |  | SOLE |  | 16584 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1037509 | 43356 | SH |  | SOLE |  | 43356 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 44555 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 37672829 | 336906 | SH |  | SOLE |  | 336906 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 278323 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 439944 | 12103 | SH |  | SOLE |  | 12103 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 252518 | 32127 | SH |  | SOLE |  | 32127 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1644881 | 48853 | SH |  | SOLE |  | 48853 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2201621 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6394437 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10007628 | 20539 | SH |  | SOLE |  | 20539 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11247508 | 34072 | SH |  | SOLE |  | 34072 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 396735 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 539474 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 762457 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 306936 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2357014 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 304031 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 22693163 | 292815 | SH |  | SOLE |  | 292815 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 514842 | 29319 | SH |  | SOLE |  | 29319 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 202254 | 120389 | SH |  | SOLE |  | 120389 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 879410 | 20110 | SH |  | SOLE |  | 20110 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1652849 | 83393 | SH |  | SOLE |  | 83393 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 84172 | 23870 | SH |  | SOLE |  | 23870 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6239054 | 82900 | SH |  | SOLE |  | 82900 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 47685431 | 893655 | SH |  | SOLE |  | 893655 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 694306 | 58345 | SH |  | SOLE |  | 58345 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 730093 | 166688 | SH |  | SOLE |  | 166688 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 278269 | 15391 | SH |  | SOLE |  | 15391 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 415016 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 462410 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 2100269 | 41672 | SH |  | SOLE |  | 41672 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2974384 | 228272 | SH |  | SOLE |  | 228272 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 26861 | 18916 | SH |  | SOLE |  | 18916 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12889224 | 79177 | SH |  | SOLE |  | 79177 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3601026 | 308307 | SH |  | SOLE |  | 308307 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 964758 | 32854 | SH |  | SOLE |  | 32854 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 283950 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 693438 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1015388 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1256449 | 16963 | SH |  | SOLE |  | 16963 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1136825 | 23527 | SH |  | SOLE |  | 23527 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1011561 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1012056 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1014883 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 747868 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 654873 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 878006 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 393846 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 344793 | 29596 | SH |  | SOLE |  | 29596 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10445601 | 46793 | SH |  | SOLE |  | 46793 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 51806065 | 669502 | SH |  | SOLE |  | 669502 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 490276 | 71888 | SH |  | SOLE |  | 71888 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14716353 | 147488 | SH |  | SOLE |  | 147488 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 666401 | 18506 | SH |  | SOLE |  | 18506 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 548179 | 36840 | SH |  | SOLE |  | 36840 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1583062 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3736741 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 866368 | 21271 | SH |  | SOLE |  | 21271 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 267989 | 32133 | SH |  | SOLE |  | 32133 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1836948 | 81970 | SH |  | SOLE |  | 81970 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2114471 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14280371 | 88145 | SH |  | SOLE |  | 88145 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 180299 | 14975 | SH |  | SOLE |  | 14975 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4206195 | 337847 | SH |  | SOLE |  | 337847 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3626851 | 203527 | SH |  | SOLE |  | 203527 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2588193 | 92041 | SH |  | SOLE |  | 92041 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3529633 | 55946 | SH |  | SOLE |  | 55946 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 16390952 | 229533 | SH |  | SOLE |  | 229533 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 213795 | 58574 | SH |  | SOLE |  | 58574 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2147364 | 55588 | SH |  | SOLE |  | 55588 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1177004 | 66535 | SH |  | SOLE |  | 66535 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1275266 | 40979 | SH |  | SOLE |  | 40979 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 5876349 | 176361 | SH |  | SOLE |  | 176361 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 857027 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 46403142 | 132312 | SH |  | SOLE |  | 132312 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 20181 | 30490 | SH |  | SOLE |  | 30490 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 210837 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 16011519 | 99247 | SH |  | SOLE |  | 99247 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 372772 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1413222 | 73376 | SH |  | SOLE |  | 73376 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 28408 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 367991 | 27857 | SH |  | SOLE |  | 27857 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 343841 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 368908 | 28204 | SH |  | SOLE |  | 28204 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1265838 | 38036 | SH |  | SOLE |  | 38036 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 84519 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4288464 | 57571 | SH |  | SOLE |  | 57571 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 62258 | 16558 | SH |  | SOLE |  | 16558 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 62060164 | 217587 | SH |  | SOLE |  | 217587 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 31540 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 462931 | 53518 | SH |  | SOLE |  | 53518 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1203858 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1695929 | 28195 | SH |  | SOLE |  | 28195 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15422152 | 138427 | SH |  | SOLE |  | 138427 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 332537 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 20019986 | 694656 | SH |  | SOLE |  | 694656 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4786912 | 156078 | SH |  | SOLE |  | 156078 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 885968 | 29982 | SH |  | SOLE |  | 29982 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 456694 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2870375 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3544649 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 17548455 | 174768 | SH |  | SOLE |  | 174768 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1378497 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1005954 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1116481 | 147099 | SH |  | SOLE |  | 147099 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 21821109 | 346697 | SH |  | SOLE |  | 346697 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 330195 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 175620 | 17184 | SH |  | SOLE |  | 17184 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 991741 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 236096 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 7719 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3144025 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 501832 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 344099 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 15908101 | 92344 | SH |  | SOLE |  | 92344 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1653205 | 177573 | SH |  | SOLE |  | 177573 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 21387515 | 289255 | SH |  | SOLE |  | 289255 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 914290 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 59665279 | 2518585 | SH |  | SOLE |  | 2518585 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1746288 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2027278 | 28102 | SH |  | SOLE |  | 28102 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 675415 | 48626 | SH |  | SOLE |  | 48626 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1081381 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3605819 | 59987 | SH |  | SOLE |  | 59987 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1477654 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 810656 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 572585 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 257910 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 205650 | 72412 | SH |  | SOLE |  | 72412 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3269565 | 268217 | SH |  | SOLE |  | 268217 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1015206 | 20175 | SH |  | SOLE |  | 20175 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 589431 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 10430660 | 100401 | SH |  | SOLE |  | 100401 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2427889 | 133768 | SH |  | SOLE |  | 133768 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9429361 | 31190 | SH |  | SOLE |  | 31190 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 309713 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 7196096 | 83433 | SH |  | SOLE |  | 83433 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 218206 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3462907 | 147798 | SH |  | SOLE |  | 147798 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1141708 | 22139 | SH |  | SOLE |  | 22139 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 396814 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3607635 | 56054 | SH |  | SOLE |  | 56054 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 953000 | 17252 | SH |  | SOLE |  | 17252 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 18741157 | 155748 | SH |  | SOLE |  | 155748 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6232381 | 84381 | SH |  | SOLE |  | 84381 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 194636 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 968774 | 68513 | SH |  | SOLE |  | 68513 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 701821 | 89404 | SH |  | SOLE |  | 89404 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1405901 | 593207 | SH |  | SOLE |  | 593207 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2161437 | 36345 | SH |  | SOLE |  | 36345 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1648082 | 100677 | SH |  | SOLE |  | 100677 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 351217 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 635352 | 31329 | SH |  | SOLE |  | 31329 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 150895 | 25750 | SH |  | SOLE |  | 25750 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2462951 | 18086 | SH |  | SOLE |  | 18086 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 54849 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2123775 | 69884 | SH |  | SOLE |  | 69884 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 229710 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2618959 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1896233 | 39720 | SH |  | SOLE |  | 39720 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3580867 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 6042322 | 296920 | SH |  | SOLE |  | 296920 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 27752 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 394419 | 44020 | SH |  | SOLE |  | 44020 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 369567 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 339922 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2232695 | 105167 | SH |  | SOLE |  | 105167 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 639198 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 761303 | 195206 | SH |  | SOLE |  | 195206 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 17654056 | 140312 | SH |  | SOLE |  | 140312 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11403914 | 132158 | SH |  | SOLE |  | 132158 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 188470 | 18532 | SH |  | SOLE |  | 18532 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9681456 | 43044 | SH |  | SOLE |  | 43044 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 330898 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 304941 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |

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