# EDGAR Filing Document

**Accession Number:** 0001996449
**File Stem:** 0001996449-26-000001
**Filing Date:** 2026-2
**Character Count:** 100365
**Document Hash:** fda57ccc0c69adb0966edc87e2363cbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001996449-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001996449-26-000001

**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:** Susquehanna Portfolio Strategies, LLC
- **CENTRAL INDEX KEY:** 0001996449

**ORGANIZATION NAME:**
- **EIN:** 881928579
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23824
- **FILM NUMBER:** 26637968

**BUSINESS ADDRESS:**
- **STREET 1:** 401 E. CITY AVE
- **STREET 2:** SUITE 220
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004
- **BUSINESS PHONE:** 16106762600

**MAIL ADDRESS:**
- **STREET 1:** 401 E. CITY AVE
- **STREET 2:** SUITE 220
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004

### 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:** Susquehanna Portfolio Strategies LLC<br>**Address:** 401 E. CITY AVE<br>Suite 220<br>Bala Cynwyd, PA 19004

**Form 13F File Number:** 028-23824

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:** Melissa Jamaca<br>**Title:** Treasurer<br>**Phone:** 610-617-2600

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

Melissa Jamaca  BALA CYNWYD, PA  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:** 991

**Form 13F Information Table Value Total:** $6478007037

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 4864131 | 298230 | SH |  | SOLE |  | 298230 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 534539 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 64093 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 431689 | 243892 | SH |  | SOLE |  | 243892 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 77325 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 77967 | 39577 | SH |  | SOLE |  | 39577 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1676994 | 20256 | SH |  | SOLE |  | 20256 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4544895 | 19891 | SH |  | SOLE |  | 19891 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 15385090 | 122230 | SH |  | SOLE |  | 122230 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 4757310 | 231612 | SH |  | SOLE |  | 231612 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1661779 | 35357 | SH |  | SOLE |  | 35357 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 527650 | 141461 | SH |  | SOLE |  | 141461 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1605125 | 33573 | SH |  | SOLE |  | 33573 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 119500 | 39701 | SH |  | SOLE |  | 39701 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 13758929 | 38215 | SH |  | SOLE |  | 38215 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3815795 | 47805 | SH |  | SOLE |  | 47805 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3720795 | 229113 | SH |  | SOLE |  | 229113 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 227766 | 64523 | SH |  | SOLE |  | 64523 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1989829 | 18529 | SH |  | SOLE |  | 18529 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3142998 | 163954 | SH |  | SOLE |  | 163954 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 570403 | 65639 | SH |  | SOLE |  | 65639 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6770840 | 172286 | SH |  | SOLE |  | 172286 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3128825 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3280877 | 34416 | SH |  | SOLE |  | 34416 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 25454002 | 177059 | SH |  | SOLE |  | 177059 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 13398077 | 934315 | SH |  | SOLE |  | 934315 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 7530738 | 26123 | SH |  | SOLE |  | 26123 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9568721 | 128560 | SH |  | SOLE |  | 128560 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 8344974 | 79994 | SH |  | SOLE |  | 79994 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 186557 | 59413 | SH |  | SOLE |  | 59413 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 76215 | 110665 | SH |  | SOLE |  | 110665 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8256111 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 10720369 | 148832 | SH |  | SOLE |  | 148832 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2214201 | 34473 | SH |  | SOLE |  | 34473 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 777238 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 228162 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 289852 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 16968557 | 119970 | SH |  | SOLE |  | 119970 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 15484983 | 196485 | SH |  | SOLE |  | 196485 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 1732187 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1580370 | 32292 | SH |  | SOLE |  | 32292 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1685191 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 20118402 | 126356 | SH |  | SOLE |  | 126356 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10395229 | 159902 | SH |  | SOLE |  | 159902 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 184342 | 18753 | SH |  | SOLE |  | 18753 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 11795645 | 260447 | SH |  | SOLE |  | 260447 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1990238 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1320277 | 66647 | SH |  | SOLE |  | 66647 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 7246450 | 36254 | SH |  | SOLE |  | 36254 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43242828 | 138156 | SH |  | SOLE |  | 138156 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 681170 | 32375 | SH |  | SOLE |  | 32375 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 487964 | 135170 | SH |  | SOLE |  | 135170 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 1686323 | 172779 | SH |  | SOLE |  | 172779 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 60773290 | 263293 | SH |  | SOLE |  | 263293 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 3461738 | 48867 | SH |  | SOLE |  | 48867 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2155201 | 1381539 | SH |  | SOLE |  | 1381539 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 852173 | 89514 | SH |  | SOLE |  | 89514 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3653079 | 36582 | SH |  | SOLE |  | 36582 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 548814 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2009971 | 313568 | SH |  | SOLE |  | 313568 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 214091 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 12794856 | 485205 | SH |  | SOLE |  | 485205 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 56583483 | 152949 | SH |  | SOLE |  | 152949 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 909425 | 28331 | SH |  | SOLE |  | 28331 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1814081 | 13901 | SH |  | SOLE |  | 13901 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3264315 | 43952 | SH |  | SOLE |  | 43952 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12301946 | 37585 | SH |  | SOLE |  | 37585 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 15312600 | 1075323 | SH |  | SOLE |  | 1075323 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 4132838 | 328003 | SH |  | SOLE |  | 328003 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1793430 | 66969 | SH |  | SOLE |  | 66969 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 467959 | 40411 | SH |  | SOLE |  | 40411 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1742759 | 35948 | SH |  | SOLE |  | 35948 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2623567 | 49343 | SH |  | SOLE |  | 49343 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 906073 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1790227 | 356619 | SH |  | SOLE |  | 356619 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1492065 | 83871 | SH |  | SOLE |  | 83871 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1236168 | 87300 | SH |  | SOLE |  | 87300 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 17169648 | 701948 | SH |  | SOLE |  | 701948 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 72508596 | 266713 | SH |  | SOLE |  | 266713 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2378680 | 32062 | SH |  | SOLE |  | 32062 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3321158 | 50938 | SH |  | SOLE |  | 50938 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 317259 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 631862 | 103077 | SH |  | SOLE |  | 103077 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 5718390 | 239966 | SH |  | SOLE |  | 239966 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 555910 | 62957 | SH |  | SOLE |  | 62957 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 314099 | 29660 | SH |  | SOLE |  | 29660 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 57950114 | 442266 | SH |  | SOLE |  | 442266 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 403892 | 88963 | SH |  | SOLE |  | 88963 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1703520 | 121767 | SH |  | SOLE |  | 121767 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1268433 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2820918 | 159464 | SH |  | SOLE |  | 159464 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2075919 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1311960 | 142295 | SH |  | SOLE |  | 142295 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 510849 | 32958 | SH |  | SOLE |  | 32958 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1849121 | 40542 | SH |  | SOLE |  | 40542 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 3572766 | 301245 | SH |  | SOLE |  | 301245 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 400263 | 29195 | SH |  | SOLE |  | 29195 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5388418 | 23173 | SH |  | SOLE |  | 23173 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 233396 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 472841 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2694630 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 398001 | 30405 | SH |  | SOLE |  | 30405 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 330864 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2999023 | 26133 | SH |  | SOLE |  | 26133 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 318038 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4709900 | 28097 | SH |  | SOLE |  | 28097 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 5953298 | 114685 | SH |  | SOLE |  | 114685 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 6960443 | 176661 | SH |  | SOLE |  | 176661 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 131419 | 24796 | SH |  | SOLE |  | 24796 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 3415017 | 86325 | SH |  | SOLE |  | 86325 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 196691 | 36090 | SH |  | SOLE |  | 36090 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2333151 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 6320182 | 53245 | SH |  | SOLE |  | 53245 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 764802 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 21312186 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 292046 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 18855877 | 103998 | SH |  | SOLE |  | 103998 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 9456532 | 131104 | SH |  | SOLE |  | 131104 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1697674 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3277469 | 68167 | SH |  | SOLE |  | 68167 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 5480232 | 68213 | SH |  | SOLE |  | 68213 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 3754917 | 114724 | SH |  | SOLE |  | 114724 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 4717465 | 141836 | SH |  | SOLE |  | 141836 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2400282 | 558205 | SH |  | SOLE |  | 558205 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 52005769 | 1141980 | SH |  | SOLE |  | 1141980 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 443246 | 44148 | SH |  | SOLE |  | 44148 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1349875 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 968069 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 434778 | 28141 | SH |  | SOLE |  | 28141 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 554768 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 248031 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19351855 | 166697 | SH |  | SOLE |  | 166697 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 437924 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 11883012 | 498867 | SH |  | SOLE |  | 498867 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3829019 | 138132 | SH |  | SOLE |  | 138132 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 246966 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 547512 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2031124 | 37241 | SH |  | SOLE |  | 37241 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 6072464 | 778521 | SH |  | SOLE |  | 778521 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 18675003 | 106114 | SH |  | SOLE |  | 106114 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1251384 | 110840 | SH |  | SOLE |  | 110840 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3174691 | 53419 | SH |  | SOLE |  | 53419 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6566230 | 68973 | SH |  | SOLE |  | 68973 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1532618 | 56450 | SH |  | SOLE |  | 56450 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 386331 | 158984 | SH |  | SOLE |  | 158984 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3731672 | 53755 | SH |  | SOLE |  | 53755 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1202447 | 21748 | SH |  | SOLE |  | 21748 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 61498525 | 57457 | SH |  | SOLE |  | 57457 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2541460 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 214460 | 70546 | SH |  | SOLE |  | 70546 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10327572 | 118858 | SH |  | SOLE |  | 118858 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2537727 | 411301 | SH |  | SOLE |  | 411301 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1029097 | 68882 | SH |  | SOLE |  | 68882 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 897526 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 433804 | 35069 | SH |  | SOLE |  | 35069 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 980211 | 32772 | SH |  | SOLE |  | 32772 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 286740 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2515128 | 32093 | SH |  | SOLE |  | 32093 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5985622 | 80854 | SH |  | SOLE |  | 80854 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 298311 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 431896 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2014245 | 186677 | SH |  | SOLE |  | 186677 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 455793 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 14211532 | 301667 | SH |  | SOLE |  | 301667 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 917641 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 136627 | 38271 | SH |  | SOLE |  | 38271 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 14909587 | 167373 | SH |  | SOLE |  | 167373 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 291611 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8949310 | 51778 | SH |  | SOLE |  | 51778 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 519621 | 272053 | SH |  | SOLE |  | 272053 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2007376 | 17788 | SH |  | SOLE |  | 17788 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10147597 | 32464 | SH |  | SOLE |  | 32464 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 596232 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 12284381 | 525198 | SH |  | SOLE |  | 525198 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 9070025 | 113988 | SH |  | SOLE |  | 113988 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 443523 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1595133 | 67107 | SH |  | SOLE |  | 67107 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11697990 | 48267 | SH |  | SOLE |  | 48267 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 383694 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 287906 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 12057877 | 333459 | SH |  | SOLE |  | 333459 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5485094 | 9924 | SH |  | SOLE |  | 9924 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 409533 | 206835 | SH |  | SOLE |  | 206835 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 9533486 | 162438 | SH |  | SOLE |  | 162438 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 11597998 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 398601 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16755003 | 66753 | SH |  | SOLE |  | 66753 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 43266338 | 269086 | SH |  | SOLE |  | 269086 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7506832 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 34955608 | 849468 | SH |  | SOLE |  | 849468 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 601938 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 2046503 | 30673 | SH |  | SOLE |  | 30673 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1005253 | 32261 | SH |  | SOLE |  | 32261 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 8568892 | 101407 | SH |  | SOLE |  | 101407 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 603715 | 90921 | SH |  | SOLE |  | 90921 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5855488 | 28393 | SH |  | SOLE |  | 28393 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6378565 | 30556 | SH |  | SOLE |  | 30556 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 3184502 | 51091 | SH |  | SOLE |  | 51091 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4236961 | 359369 | SH |  | SOLE |  | 359369 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 226064 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10980712 | 296776 | SH |  | SOLE |  | 296776 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 11661920 | 122422 | SH |  | SOLE |  | 122422 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2620536 | 28269 | SH |  | SOLE |  | 28269 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1628642 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 12510111 | 109950 | SH |  | SOLE |  | 109950 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 3395291 | 50988 | SH |  | SOLE |  | 50988 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2152231 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 380385 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30803243 | 263975 | SH |  | SOLE |  | 263975 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1527071 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 4525330 | 167048 | SH |  | SOLE |  | 167048 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 210460 | 63012 | SH |  | SOLE |  | 63012 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1880061 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 412443 | 186626 | SH |  | SOLE |  | 186626 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 490019 | 28162 | SH |  | SOLE |  | 28162 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5165178 | 155297 | SH |  | SOLE |  | 155297 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 14960954 | 148378 | SH |  | SOLE |  | 148378 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9895873 | 36238 | SH |  | SOLE |  | 36238 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3476360 | 49712 | SH |  | SOLE |  | 49712 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 8596900 | 233802 | SH |  | SOLE |  | 233802 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 11459942 | 74755 | SH |  | SOLE |  | 74755 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 8160898 | 229755 | SH |  | SOLE |  | 229755 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 6047626 | 168083 | SH |  | SOLE |  | 168083 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 459361 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2259810 | 48808 | SH |  | SOLE |  | 48808 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3048143 | 109057 | SH |  | SOLE |  | 109057 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1169723 | 67810 | SH |  | SOLE |  | 67810 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4137737 | 228226 | SH |  | SOLE |  | 228226 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1980129 | 34473 | SH |  | SOLE |  | 34473 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1431674 | 458870 | SH |  | SOLE |  | 458870 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 225266 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 806772 | 41078 | SH |  | SOLE |  | 41078 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1902834 | 275773 | SH |  | SOLE |  | 275773 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 569756 | 28951 | SH |  | SOLE |  | 28951 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 427151 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 140191 | 73016 | SH |  | SOLE |  | 73016 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1517141 | 37368 | SH |  | SOLE |  | 37368 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 284750 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 203357 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 21577937 | 263274 | SH |  | SOLE |  | 263274 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 9995700 | 112933 | SH |  | SOLE |  | 112933 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1798833 | 20544 | SH |  | SOLE |  | 20544 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1227669 | 18142 | SH |  | SOLE |  | 18142 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 236976 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 60475904 | 70130 | SH |  | SOLE |  | 70130 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 29825271 | 1133179 | SH |  | SOLE |  | 1133179 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2498816 | 339513 | SH |  | SOLE |  | 339513 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 332980 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 682363 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2413082 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 6575310 | 783708 | SH |  | SOLE |  | 783708 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1626427 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2223819 | 107900 | SH |  | SOLE |  | 107900 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 157114 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 6139180 | 20915 | SH |  | SOLE |  | 20915 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 20106461 | 554661 | SH |  | SOLE |  | 554661 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 2420265 | 233842 | SH |  | SOLE |  | 233842 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 52481917 | 102815 | SH |  | SOLE |  | 102815 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 4012707 | 172887 | SH |  | SOLE |  | 172887 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 403530 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1053147 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 918791 | 36116 | SH |  | SOLE |  | 36116 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 34608340 | 436093 | SH |  | SOLE |  | 436093 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 17691379 | 278429 | SH |  | SOLE |  | 278429 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 204531 | 48012 | SH |  | SOLE |  | 48012 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 346972 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 3799364 | 128792 | SH |  | SOLE |  | 128792 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6365736 | 176826 | SH |  | SOLE |  | 176826 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11560102 | 85007 | SH |  | SOLE |  | 85007 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 14499135 | 127622 | SH |  | SOLE |  | 127622 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 534772 | 57379 | SH |  | SOLE |  | 57379 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 9331413 | 134925 | SH |  | SOLE |  | 134925 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 23414284 | 225854 | SH |  | SOLE |  | 225854 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 971365 | 32750 | SH |  | SOLE |  | 32750 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6376200 | 50653 | SH |  | SOLE |  | 50653 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 40942738 | 589953 | SH |  | SOLE |  | 589953 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2768942 | 167713 | SH |  | SOLE |  | 167713 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 218449 | 29401 | SH |  | SOLE |  | 29401 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 32705389 | 892858 | SH |  | SOLE |  | 892858 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 35009644 | 527492 | SH |  | SOLE |  | 527492 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 678000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 20197136 | 134352 | SH |  | SOLE |  | 134352 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4215177 | 21292 | SH |  | SOLE |  | 21292 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2902598 | 60320 | SH |  | SOLE |  | 60320 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 6752202 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 274179 | 110112 | SH |  | SOLE |  | 110112 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 296438 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 44405682 | 390311 | SH |  | SOLE |  | 390311 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6304360 | 92169 | SH |  | SOLE |  | 92169 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3252865 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 347912 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1949851 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 6810518 | 595325 | SH |  | SOLE |  | 595325 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 179859 | 75890 | SH |  | SOLE |  | 75890 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 276148 | 16149 | SH |  | SOLE |  | 16149 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 552025 | 19857 | SH |  | SOLE |  | 19857 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 16442835 | 137390 | SH |  | SOLE |  | 137390 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 11599558 | 89933 | SH |  | SOLE |  | 89933 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 635754 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10269532 | 255461 | SH |  | SOLE |  | 255461 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 640571 | 43725 | SH |  | SOLE |  | 43725 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2402807 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 15429950 | 356021 | SH |  | SOLE |  | 356021 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8426221 | 110813 | SH |  | SOLE |  | 110813 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 283978 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2877495 | 16153 | SH |  | SOLE |  | 16153 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 24940607 | 78304 | SH |  | SOLE |  | 78304 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 295735 | 171939 | SH |  | SOLE |  | 171939 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2281480 | 38012 | SH |  | SOLE |  | 38012 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 500928 | 244355 | SH |  | SOLE |  | 244355 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 28106613 | 137555 | SH |  | SOLE |  | 137555 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 31771840 | 29564 | SH |  | SOLE |  | 29564 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2057367 | 173179 | SH |  | SOLE |  | 173179 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7882914 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1933635 | 156443 | SH |  | SOLE |  | 156443 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8590016 | 80931 | SH |  | SOLE |  | 80931 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2394018 | 145180 | SH |  | SOLE |  | 145180 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 430200 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 750611 | 48741 | SH |  | SOLE |  | 48741 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 295222 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3756160 | 140997 | SH |  | SOLE |  | 140997 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1211909 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8648860 | 93572 | SH |  | SOLE |  | 93572 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1281366 | 23729 | SH |  | SOLE |  | 23729 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2887933 | 90079 | SH |  | SOLE |  | 90079 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 2372160 | 132375 | SH |  | SOLE |  | 132375 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 35621843 | 46494 | SH |  | SOLE |  | 46494 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1229132 | 25795 | SH |  | SOLE |  | 25795 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 357647 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 16451927 | 260976 | SH |  | SOLE |  | 260976 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 219804 | 59087 | SH |  | SOLE |  | 59087 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 962356 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1639322 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6321312 | 97236 | SH |  | SOLE |  | 97236 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 11716946 | 395042 | SH |  | SOLE |  | 395042 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10583869 | 275909 | SH |  | SOLE |  | 275909 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7231704 | 130442 | SH |  | SOLE |  | 130442 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 362884 | 81547 | SH |  | SOLE |  | 81547 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 18443592 | 54206 | SH |  | SOLE |  | 54206 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 11752030 | 34631 | SH |  | SOLE |  | 34631 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 21236090 | 292952 | SH |  | SOLE |  | 292952 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 17733375 | 263380 | SH |  | SOLE |  | 263380 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 91936 | 31593 | SH |  | SOLE |  | 31593 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 28143088 | 277108 | SH |  | SOLE |  | 277108 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1852899 | 66057 | SH |  | SOLE |  | 66057 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8580906 | 195777 | SH |  | SOLE |  | 195777 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5521545 | 126670 | SH |  | SOLE |  | 126670 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 177624 | 19627 | SH |  | SOLE |  | 19627 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 32999847 | 299020 | SH |  | SOLE |  | 299020 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14881424 | 52527 | SH |  | SOLE |  | 52527 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1369227 | 74944 | SH |  | SOLE |  | 74944 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 354837 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 6161760 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 646695 | 63526 | SH |  | SOLE |  | 63526 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 11024294 | 109368 | SH |  | SOLE |  | 109368 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2027484 | 18671 | SH |  | SOLE |  | 18671 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 570428 | 122937 | SH |  | SOLE |  | 122937 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 11917573 | 184454 | SH |  | SOLE |  | 184454 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 223352 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 10465722 | 191715 | SH |  | SOLE |  | 191715 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 201996 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 7260527 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 569700 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 401614 | 65197 | SH |  | SOLE |  | 65197 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 12153038 | 212206 | SH |  | SOLE |  | 212206 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 959113 | 25590 | SH |  | SOLE |  | 25590 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 390312 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1341661 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7059647 | 157687 | SH |  | SOLE |  | 157687 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 319822 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2799971 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3188793 | 161213 | SH |  | SOLE |  | 161213 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 29681326 | 138027 | SH |  | SOLE |  | 138027 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 5874403 | 423533 | SH |  | SOLE |  | 423533 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 207458 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 724278 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4983441 | 89341 | SH |  | SOLE |  | 89341 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2954325 | 118173 | SH |  | SOLE |  | 118173 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8355920 | 114355 | SH |  | SOLE |  | 114355 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7002311 | 107844 | SH |  | SOLE |  | 107844 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1854228 | 108371 | SH |  | SOLE |  | 108371 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 108101 | 49137 | SH |  | SOLE |  | 49137 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14544326 | 286362 | SH |  | SOLE |  | 286362 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 247664 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 9899236 | 162469 | SH |  | SOLE |  | 162469 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5024707 | 131986 | SH |  | SOLE |  | 131986 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1460053 | 309990 | SH |  | SOLE |  | 309990 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 367421 | 24893 | SH |  | SOLE |  | 24893 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 307122 | 42014 | SH |  | SOLE |  | 42014 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1010870 | 38480 | SH |  | SOLE |  | 38480 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 709607 | 66133 | SH |  | SOLE |  | 66133 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3659749 | 189330 | SH |  | SOLE |  | 189330 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2616734 | 58553 | SH |  | SOLE |  | 58553 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 169149 | 72909 | SH |  | SOLE |  | 72909 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4254170 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2588944 | 15265 | SH |  | SOLE |  | 15265 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 409693 | 36192 | SH |  | SOLE |  | 36192 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2038235 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 18352713 | 223759 | SH |  | SOLE |  | 223759 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10500089 | 31189 | SH |  | SOLE |  | 31189 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 64816431 | 797054 | SH |  | SOLE |  | 797054 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 6194029 | 685939 | SH |  | SOLE |  | 685939 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 190311 | 25683 | SH |  | SOLE |  | 25683 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2231011 | 81513 | SH |  | SOLE |  | 81513 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3639294 | 58266 | SH |  | SOLE |  | 58266 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9605632 | 78260 | SH |  | SOLE |  | 78260 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 641549 | 77202 | SH |  | SOLE |  | 77202 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2257861 | 19997 | SH |  | SOLE |  | 19997 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 204981 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 241398 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 1245277 | 36572 | SH |  | SOLE |  | 36572 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1168493 | 289231 | SH |  | SOLE |  | 289231 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 48331815 | 54985 | SH |  | SOLE |  | 54985 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 9061607 | 1034430 | SH |  | SOLE |  | 1034430 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 345185 | 111350 | SH |  | SOLE |  | 111350 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4023073 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 264835 | 62461 | SH |  | SOLE |  | 62461 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 216203 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4656103 | 40365 | SH |  | SOLE |  | 40365 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 498003 | 105958 | SH |  | SOLE |  | 105958 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 926088 | 70586 | SH |  | SOLE |  | 70586 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1251780 | 97719 | SH |  | SOLE |  | 97719 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 410140 | 41851 | SH |  | SOLE |  | 41851 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1217652 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2898621 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 78246 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 11080045 | 108479 | SH |  | SOLE |  | 108479 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 333126 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 983610 | 58723 | SH |  | SOLE |  | 58723 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1288838 | 24484 | SH |  | SOLE |  | 24484 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 3243040 | 66198 | SH |  | SOLE |  | 66198 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 12659130 | 188100 | SH |  | SOLE |  | 188100 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 8534139 | 134016 | SH |  | SOLE |  | 134016 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1731512 | 175077 | SH |  | SOLE |  | 175077 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2199735 | 58785 | SH |  | SOLE |  | 58785 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 21712944 | 264792 | SH |  | SOLE |  | 264792 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1211772 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 161128 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 683483 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 320817 | 134233 | SH |  | SOLE |  | 134233 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1159035 | 60619 | SH |  | SOLE |  | 60619 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4182086 | 260080 | SH |  | SOLE |  | 260080 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 720961 | 31251 | SH |  | SOLE |  | 31251 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1373697 | 71584 | SH |  | SOLE |  | 71584 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2188431 | 102985 | SH |  | SOLE |  | 102985 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8138265 | 283761 | SH |  | SOLE |  | 283761 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 884048 | 68584 | SH |  | SOLE |  | 68584 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 665030 | 55373 | SH |  | SOLE |  | 55373 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 20660007 | 113529 | SH |  | SOLE |  | 113529 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 566664 | 110246 | SH |  | SOLE |  | 110246 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 6751098 | 195684 | SH |  | SOLE |  | 195684 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1371542 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 413840 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 17335434 | 376203 | SH |  | SOLE |  | 376203 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 50634994 | 176275 | SH |  | SOLE |  | 176275 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 396751 | 43599 | SH |  | SOLE |  | 43599 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 590637 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 225073 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3342477 | 17133 | SH |  | SOLE |  | 17133 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 24121133 | 1360470 | SH |  | SOLE |  | 1360470 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 529538 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1593955 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 38521696 | 150399 | SH |  | SOLE |  | 150399 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 33678033 | 1941097 | SH |  | SOLE |  | 1941097 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3196940 | 319694 | SH |  | SOLE |  | 319694 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1503107 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 304212 | 105629 | SH |  | SOLE |  | 105629 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 16965704 | 105824 | SH |  | SOLE |  | 105824 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 517130 | 22751 | SH |  | SOLE |  | 22751 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1038172 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 6998143 | 202434 | SH |  | SOLE |  | 202434 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1286293 | 25118 | SH |  | SOLE |  | 25118 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 654451 | 87728 | SH |  | SOLE |  | 87728 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 13698482 | 104441 | SH |  | SOLE |  | 104441 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 958239 | 27607 | SH |  | SOLE |  | 27607 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 948643 | 44164 | SH |  | SOLE |  | 44164 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2882754 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 916475 | 253170 | SH |  | SOLE |  | 253170 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1122539 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2324156 | 29338 | SH |  | SOLE |  | 29338 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1112406 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 952982 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 519864 | 24361 | SH |  | SOLE |  | 24361 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 580563 | 39521 | SH |  | SOLE |  | 39521 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2577910 | 128960 | SH |  | SOLE |  | 128960 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 36117999 | 207527 | SH |  | SOLE |  | 207527 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 230575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 9081468 | 31950 | SH |  | SOLE |  | 31950 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 306091 | 24645 | SH |  | SOLE |  | 24645 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 51372697 | 1392214 | SH |  | SOLE |  | 1392214 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1192497 | 132647 | SH |  | SOLE |  | 132647 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1063687 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1705130 | 61072 | SH |  | SOLE |  | 61072 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1405405 | 21153 | SH |  | SOLE |  | 21153 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 3852130 | 45410 | SH |  | SOLE |  | 45410 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3053756 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 42964070 | 75860 | SH |  | SOLE |  | 75860 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 15112763 | 575286 | SH |  | SOLE |  | 575286 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1064964 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7600982 | 273515 | SH |  | SOLE |  | 273515 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7591396 | 95960 | SH |  | SOLE |  | 95960 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2496446 | 914449 | SH |  | SOLE |  | 914449 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3204434 | 1668976 | SH |  | SOLE |  | 1668976 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 326277 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 12015506 | 318123 | SH |  | SOLE |  | 318123 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 627227 | 36089 | SH |  | SOLE |  | 36089 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1723128 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1523096 | 16854 | SH |  | SOLE |  | 16854 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2032710 | 107267 | SH |  | SOLE |  | 107267 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 12184016 | 114243 | SH |  | SOLE |  | 114243 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3296422 | 253376 | SH |  | SOLE |  | 253376 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1651202 | 34711 | SH |  | SOLE |  | 34711 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7357090 | 43277 | SH |  | SOLE |  | 43277 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 5165420 | 34283 | SH |  | SOLE |  | 34283 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5124919 | 82700 | SH |  | SOLE |  | 82700 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 220603 | 89676 | SH |  | SOLE |  | 89676 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1369586 | 301008 | SH |  | SOLE |  | 301008 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1146453 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 3346344 | 129653 | SH |  | SOLE |  | 129653 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3578454 | 271095 | SH |  | SOLE |  | 271095 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 242814 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1496282 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3499954 | 54045 | SH |  | SOLE |  | 54045 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 38134415 | 118349 | SH |  | SOLE |  | 118349 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 373176 | 29878 | SH |  | SOLE |  | 29878 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 368478 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 631743 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 455859 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 381096 | 18801 | SH |  | SOLE |  | 18801 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2852608 | 101300 | SH |  | SOLE |  | 101300 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 923461 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 4033683 | 124228 | SH |  | SOLE |  | 124228 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 937537 | 17933 | SH |  | SOLE |  | 17933 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1940787 | 95090 | SH |  | SOLE |  | 95090 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 264362 | 18384 | SH |  | SOLE |  | 18384 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 3340122 | 830876 | SH |  | SOLE |  | 830876 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 46217206 | 739712 | SH |  | SOLE |  | 739712 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 52987 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1011800 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 4081369 | 392817 | SH |  | SOLE |  | 392817 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1071288 | 13768 | SH |  | SOLE |  | 13768 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1167979 | 34689 | SH |  | SOLE |  | 34689 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 10606087 | 218412 | SH |  | SOLE |  | 218412 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 16007328 | 139680 | SH |  | SOLE |  | 139680 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 252491 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1923845 | 174895 | SH |  | SOLE |  | 174895 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 21099043 | 116957 | SH |  | SOLE |  | 116957 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1982246 | 24442 | SH |  | SOLE |  | 24442 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 683753 | 36101 | SH |  | SOLE |  | 36101 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1796937 | 33847 | SH |  | SOLE |  | 33847 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 7170689 | 345742 | SH |  | SOLE |  | 345742 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 260216 | 26205 | SH |  | SOLE |  | 26205 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1948231 | 105538 | SH |  | SOLE |  | 105538 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 258171 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1464158 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6964447 | 156399 | SH |  | SOLE |  | 156399 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 451010 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 4280701 | 468861 | SH |  | SOLE |  | 468861 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 14070852 | 42340 | SH |  | SOLE |  | 42340 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1022496 | 29767 | SH |  | SOLE |  | 29767 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17206077 | 35574 | SH |  | SOLE |  | 35574 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 11168863 | 106057 | SH |  | SOLE |  | 106057 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 436110 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 35892557 | 97378 | SH |  | SOLE |  | 97378 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 640224 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 11652043 | 601551 | SH |  | SOLE |  | 601551 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 11719443 | 531494 | SH |  | SOLE |  | 531494 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 720617 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4662684 | 18027 | SH |  | SOLE |  | 18027 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3639625 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 449037 | 29659 | SH |  | SOLE |  | 29659 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 840576 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 710971 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9900812 | 272900 | SH |  | SOLE |  | 272900 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 19553391 | 434713 | SH |  | SOLE |  | 434713 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1812837 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 768043 | 236321 | SH |  | SOLE |  | 236321 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 705310 | 25845 | SH |  | SOLE |  | 25845 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1608905 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 26763795 | 42983 | SH |  | SOLE |  | 42983 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 685056 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 8725112 | 205587 | SH |  | SOLE |  | 205587 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1196331 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 58498193 | 191402 | SH |  | SOLE |  | 191402 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 365051 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1938345 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 423809 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 176097 | 88938 | SH |  | SOLE |  | 88938 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 83338026 | 791735 | SH |  | SOLE |  | 791735 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30020233 | 45479 | SH |  | SOLE |  | 45479 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 346761 | 52223 | SH |  | SOLE |  | 52223 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 17519233 | 221931 | SH |  | SOLE |  | 221931 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 369659 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 709466 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 77967448 | 273177 | SH |  | SOLE |  | 273177 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 240777 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 202660 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 6182170 | 111511 | SH |  | SOLE |  | 111511 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2833959 | 78092 | SH |  | SOLE |  | 78092 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 575859 | 49643 | SH |  | SOLE |  | 49643 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 13891058 | 471043 | SH |  | SOLE |  | 471043 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 10410810 | 151452 | SH |  | SOLE |  | 151452 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11077405 | 63832 | SH |  | SOLE |  | 63832 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8837904 | 115272 | SH |  | SOLE |  | 115272 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 7068308 | 29022 | SH |  | SOLE |  | 29022 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 3347377 | 253974 | SH |  | SOLE |  | 253974 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2929245 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17114471 | 44648 | SH |  | SOLE |  | 44648 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1215764 | 24065 | SH |  | SOLE |  | 24065 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 15091328 | 282768 | SH |  | SOLE |  | 282768 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3377295 | 141784 | SH |  | SOLE |  | 141784 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 12099313 | 387178 | SH |  | SOLE |  | 387178 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2359491 | 383657 | SH |  | SOLE |  | 383657 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 110031 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1385193 | 25510 | SH |  | SOLE |  | 25510 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 364923 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1007820 | 31603 | SH |  | SOLE |  | 31603 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 635398 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1144153 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 334080 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 261482 | 20114 | SH |  | SOLE |  | 20114 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 579509 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 874393 | 122464 | SH |  | SOLE |  | 122464 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 502833 | 25370 | SH |  | SOLE |  | 25370 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1368250 | 32954 | SH |  | SOLE |  | 32954 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 817096 | 31868 | SH |  | SOLE |  | 31868 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 678890 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 622785 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 4824561 | 690209 | SH |  | SOLE |  | 690209 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 25351523 | 236731 | SH |  | SOLE |  | 236731 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 869979 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3000723 | 170109 | SH |  | SOLE |  | 170109 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 129070 | 72106 | SH |  | SOLE |  | 72106 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 26101684 | 184035 | SH |  | SOLE |  | 184035 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 30424 | 26688 | SH |  | SOLE |  | 26688 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1940637 | 42078 | SH |  | SOLE |  | 42078 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 15133977 | 218006 | SH |  | SOLE |  | 218006 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 7016925 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4585112 | 45920 | SH |  | SOLE |  | 45920 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 88500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 249654 | 118883 | SH |  | SOLE |  | 118883 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1286600 | 128660 | SH |  | SOLE |  | 128660 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 343886 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8677227 | 207788 | SH |  | SOLE |  | 207788 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 321280 | 106033 | SH |  | SOLE |  | 106033 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1272077 | 31186 | SH |  | SOLE |  | 31186 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 5058215 | 127636 | SH |  | SOLE |  | 127636 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1027032 | 36368 | SH |  | SOLE |  | 36368 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 525782 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 4777547 | 222522 | SH |  | SOLE |  | 222522 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 685963 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 185136 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2638137 | 40876 | SH |  | SOLE |  | 40876 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3741412 | 289359 | SH |  | SOLE |  | 289359 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 584795 | 49060 | SH |  | SOLE |  | 49060 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 902568 | 93822 | SH |  | SOLE |  | 93822 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2054044 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1639444 | 86423 | SH |  | SOLE |  | 86423 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 802205 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 231151 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 201563 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 130846 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 731557 | 18207 | SH |  | SOLE |  | 18207 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 278420 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 8198450 | 179633 | SH |  | SOLE |  | 179633 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 3033550 | 121342 | SH |  | SOLE |  | 121342 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 6453405 | 309813 | SH |  | SOLE |  | 309813 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 12381436 | 112959 | SH |  | SOLE |  | 112959 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 251790 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 16244934 | 366372 | SH |  | SOLE |  | 366372 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1593136 | 92759 | SH |  | SOLE |  | 92759 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5804951 | 75145 | SH |  | SOLE |  | 75145 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 752344 | 36275 | SH |  | SOLE |  | 36275 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4154271 | 712568 | SH |  | SOLE |  | 712568 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 21376 | 23751 | SH |  | SOLE |  | 23751 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 12358 | 23751 | SH |  | SOLE |  | 23751 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 9486 | 23751 | SH |  | SOLE |  | 23751 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 595838 | 20008 | SH |  | SOLE |  | 20008 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 313883 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 402085 | 243688 | SH |  | SOLE |  | 243688 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 63082816 | 323651 | SH |  | SOLE |  | 323651 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19198702 | 210489 | SH |  | SOLE |  | 210489 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 131023 | 25294 | SH |  | SOLE |  | 25294 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 282311 | 53468 | SH |  | SOLE |  | 53468 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 384732 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 687172 | 45328 | SH |  | SOLE |  | 45328 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1064714 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 530525 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6048456 | 55232 | SH |  | SOLE |  | 55232 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12669534 | 61434 | SH |  | SOLE |  | 61434 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3236177 | 246848 | SH |  | SOLE |  | 246848 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12922425 | 72700 | SH |  | SOLE |  | 72700 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 839846 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1512847 | 112899 | SH |  | SOLE |  | 112899 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 547222 | 25643 | SH |  | SOLE |  | 25643 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2795956 | 45242 | SH |  | SOLE |  | 45242 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 784550 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2856155 | 26341 | SH |  | SOLE |  | 26341 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 342632 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2833715 | 104488 | SH |  | SOLE |  | 104488 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 238311 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2039618 | 68674 | SH |  | SOLE |  | 68674 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 238325 | 16608 | SH |  | SOLE |  | 16608 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 9524265 | 159482 | SH |  | SOLE |  | 159482 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3254396 | 528311 | SH |  | SOLE |  | 528311 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2866884 | 194365 | SH |  | SOLE |  | 194365 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 393984 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 20645357 | 66403 | SH |  | SOLE |  | 66403 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 586276 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5122836 | 174662 | SH |  | SOLE |  | 174662 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1525673 | 16967 | SH |  | SOLE |  | 16967 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 21892608 | 1560414 | SH |  | SOLE |  | 1560414 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 492278 | 61844 | SH |  | SOLE |  | 61844 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 61646449 | 2475761 | SH |  | SOLE |  | 2475761 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 4445490 | 267962 | SH |  | SOLE |  | 267962 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 999380 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 62641493 | 390533 | SH |  | SOLE |  | 390533 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1465982 | 41214 | SH |  | SOLE |  | 41214 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 486433 | 28749 | SH |  | SOLE |  | 28749 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7480337 | 84333 | SH |  | SOLE |  | 84333 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11885426 | 459074 | SH |  | SOLE |  | 459074 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 565833 | 53532 | SH |  | SOLE |  | 53532 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 346773 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 6189053 | 323357 | SH |  | SOLE |  | 323357 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 7141665 | 65840 | SH |  | SOLE |  | 65840 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1536388 | 388959 | SH |  | SOLE |  | 388959 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2617159 | 41378 | SH |  | SOLE |  | 41378 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 11236560 | 90239 | SH |  | SOLE |  | 90239 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 255887 | 28027 | SH |  | SOLE |  | 28027 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5972212 | 124447 | SH |  | SOLE |  | 124447 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 389458 | 24130 | SH |  | SOLE |  | 24130 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 644892 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 6853000 | 23251 | SH |  | SOLE |  | 23251 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 127415 | 30482 | SH |  | SOLE |  | 30482 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 2740148 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 16739847 | 163507 | SH |  | SOLE |  | 163507 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2354651 | 19195 | SH |  | SOLE |  | 19195 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8584902 | 69155 | SH |  | SOLE |  | 69155 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2124808 | 29211 | SH |  | SOLE |  | 29211 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 340546 | 87544 | SH |  | SOLE |  | 87544 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2281176 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 242915 | 108444 | SH |  | SOLE |  | 108444 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 39979538 | 313172 | SH |  | SOLE |  | 313172 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 562046 | 58853 | SH |  | SOLE |  | 58853 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 615272 | 31153 | SH |  | SOLE |  | 31153 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3596217 | 20643 | SH |  | SOLE |  | 20643 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1027359 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 11317562 | 140941 | SH |  | SOLE |  | 140941 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 133172 | 60259 | SH |  | SOLE |  | 60259 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 27601245 | 235385 | SH |  | SOLE |  | 235385 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3164413 | 47223 | SH |  | SOLE |  | 47223 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 334564 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 399550 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 474560 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5903784 | 69859 | SH |  | SOLE |  | 69859 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2222088 | 16183 | SH |  | SOLE |  | 16183 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 32675682 | 191030 | SH |  | SOLE |  | 191030 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1250057 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14573310 | 34529 | SH |  | SOLE |  | 34529 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 350754 | 55150 | SH |  | SOLE |  | 55150 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 12985508 | 1246210 | SH |  | SOLE |  | 1246210 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6320136 | 36421 | SH |  | SOLE |  | 36421 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 970583 | 33984 | SH |  | SOLE |  | 33984 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2988814 | 32526 | SH |  | SOLE |  | 32526 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 213321 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2999339 | 18677 | SH |  | SOLE |  | 18677 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 977734 | 165999 | SH |  | SOLE |  | 165999 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5043941 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 40519996 | 718822 | SH |  | SOLE |  | 718822 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3917160 | 63231 | SH |  | SOLE |  | 63231 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 25127320 | 109311 | SH |  | SOLE |  | 109311 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 14202508 | 205744 | SH |  | SOLE |  | 205744 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1923206 | 133556 | SH |  | SOLE |  | 133556 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2868617 | 339080 | SH |  | SOLE |  | 339080 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4404653 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3079390 | 87433 | SH |  | SOLE |  | 87433 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 650025 | 66875 | SH |  | SOLE |  | 66875 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 702405 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 316489 | 109892 | SH |  | SOLE |  | 109892 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 479899 | 18178 | SH |  | SOLE |  | 18178 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2220959 | 76903 | SH |  | SOLE |  | 76903 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 21410599 | 1086281 | SH |  | SOLE |  | 1086281 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 600772 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1134440 | 486884 | SH |  | SOLE |  | 486884 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1524776 | 434409 | SH |  | SOLE |  | 434409 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 215869 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 586660 | 27035 | SH |  | SOLE |  | 27035 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1895429 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 34967499 | 205100 | SH |  | SOLE |  | 205100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 26638567 | 119837 | SH |  | SOLE |  | 119837 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1578317 | 151470 | SH |  | SOLE |  | 151470 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 10923974 | 115451 | SH |  | SOLE |  | 115451 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3325864 | 175600 | SH |  | SOLE |  | 175600 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 268474 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 241521 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2452007 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 142971 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 10163267 | 286693 | SH |  | SOLE |  | 286693 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 681737 | 167503 | SH |  | SOLE |  | 167503 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 358598 | 59469 | SH |  | SOLE |  | 59469 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 111921 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2827937 | 158162 | SH |  | SOLE |  | 158162 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 667623 | 167324 | SH |  | SOLE |  | 167324 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 3440291 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8566426 | 97026 | SH |  | SOLE |  | 97026 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 6084510 | 82569 | SH |  | SOLE |  | 82569 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1381658 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1036432 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 8098980 | 99778 | SH |  | SOLE |  | 99778 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2252211 | 20127 | SH |  | SOLE |  | 20127 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1497020 | 78378 | SH |  | SOLE |  | 78378 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 2077798 | 105365 | SH |  | SOLE |  | 105365 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1463709 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 7167749 | 77322 | SH |  | SOLE |  | 77322 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 54920101 | 296689 | SH |  | SOLE |  | 296689 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1221446 | 67002 | SH |  | SOLE |  | 67002 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 741882 | 48489 | SH |  | SOLE |  | 48489 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1135859 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4520559 | 45021 | SH |  | SOLE |  | 45021 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1110976 | 131321 | SH |  | SOLE |  | 131321 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 353070 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 4256849 | 137584 | SH |  | SOLE |  | 137584 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 3899823 | 174645 | SH |  | SOLE |  | 174645 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 216947 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 596010 | 66519 | SH |  | SOLE |  | 66519 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 249724 | 15967 | SH |  | SOLE |  | 15967 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3571803 | 123806 | SH |  | SOLE |  | 123806 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1124819 | 199436 | SH |  | SOLE |  | 199436 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 15716145 | 198336 | SH |  | SOLE |  | 198336 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2954084 | 168228 | SH |  | SOLE |  | 168228 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12565084 | 144095 | SH |  | SOLE |  | 144095 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2202121 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1477828 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 620695 | 55075 | SH |  | SOLE |  | 55075 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 16164645 | 202895 | SH |  | SOLE |  | 202895 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7789736 | 38937 | SH |  | SOLE |  | 38937 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1739589 | 53101 | SH |  | SOLE |  | 53101 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 324338 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 4084044 | 176875 | SH |  | SOLE |  | 176875 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 11573151 | 314830 | SH |  | SOLE |  | 314830 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 736632 | 19990 | SH |  | SOLE |  | 19990 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1117906 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 54887573 | 651794 | SH |  | SOLE |  | 651794 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10719570 | 83091 | SH |  | SOLE |  | 83091 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3676387 | 21696 | SH |  | SOLE |  | 21696 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 403054 | 26781 | SH |  | SOLE |  | 26781 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2087129 | 32525 | SH |  | SOLE |  | 32525 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1459786 | 72554 | SH |  | SOLE |  | 72554 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 524772 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 427508 | 81430 | SH |  | SOLE |  | 81430 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 4010349 | 126350 | SH |  | SOLE |  | 126350 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 188760 | 32601 | SH |  | SOLE |  | 32601 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1010279 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 4735590 | 68089 | SH |  | SOLE |  | 68089 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 37490250 | 106667 | SH |  | SOLE |  | 106667 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 31424624 | 708400 | SH |  | SOLE |  | 708400 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5260077 | 100364 | SH |  | SOLE |  | 100364 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4425421 | 240512 | SH |  | SOLE |  | 240512 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 4075356 | 341034 | SH |  | SOLE |  | 341034 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 7066445 | 142182 | SH |  | SOLE |  | 142182 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1392736 | 206026 | SH |  | SOLE |  | 206026 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4856390 | 81620 | SH |  | SOLE |  | 81620 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1017736 | 220767 | SH |  | SOLE |  | 220767 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 7952506 | 728919 | SH |  | SOLE |  | 728919 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1460615 | 66452 | SH |  | SOLE |  | 66452 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3909296 | 117150 | SH |  | SOLE |  | 117150 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 31098951 | 168558 | SH |  | SOLE |  | 168558 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 10858974 | 197400 | SH |  | SOLE |  | 197400 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6359536 | 42332 | SH |  | SOLE |  | 42332 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 23763447 | 533291 | SH |  | SOLE |  | 533291 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1134340 | 125619 | SH |  | SOLE |  | 125619 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4476257 | 109177 | SH |  | SOLE |  | 109177 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 461657 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 36659877 | 189398 | SH |  | SOLE |  | 189398 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 7034280 | 119814 | SH |  | SOLE |  | 119814 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22607424 | 50270 | SH |  | SOLE |  | 50270 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 20888942 | 125837 | SH |  | SOLE |  | 125837 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3917768 | 44944 | SH |  | SOLE |  | 44944 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4473330 | 160507 | SH |  | SOLE |  | 160507 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 22345373 | 81188 | SH |  | SOLE |  | 81188 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 962722 | 61009 | SH |  | SOLE |  | 61009 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 20621049 | 543231 | SH |  | SOLE |  | 543231 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 811079 | 43350 | SH |  | SOLE |  | 43350 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 60664736 | 394927 | SH |  | SOLE |  | 394927 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 705530 | 19261 | SH |  | SOLE |  | 19261 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3457576 | 296279 | SH |  | SOLE |  | 296279 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 910801 | 27294 | SH |  | SOLE |  | 27294 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 14880657 | 233093 | SH |  | SOLE |  | 233093 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1933540 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 468436 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2432244 | 583272 | SH |  | SOLE |  | 583272 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 7583316 | 572758 | SH |  | SOLE |  | 572758 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 262935 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 839100 | 21543 | SH |  | SOLE |  | 21543 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1423603 | 63497 | SH |  | SOLE |  | 63497 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 66737 | 18538 | SH |  | SOLE |  | 18538 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1530213 | 22177 | SH |  | SOLE |  | 22177 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 413745 | 29490 | SH |  | SOLE |  | 29490 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 301308 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1591808 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 9458836 | 160646 | SH |  | SOLE |  | 160646 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1278851 | 48644 | SH |  | SOLE |  | 48644 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 978502 | 20935 | SH |  | SOLE |  | 20935 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2430551 | 31125 | SH |  | SOLE |  | 31125 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 293793 | 50221 | SH |  | SOLE |  | 50221 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3185908 | 14349 | SH |  | SOLE |  | 14349 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 4463555 | 56601 | SH |  | SOLE |  | 56601 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2638097 | 22932 | SH |  | SOLE |  | 22932 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1769033 | 111190 | SH |  | SOLE |  | 111190 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 287421 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 686982 | 28708 | SH |  | SOLE |  | 28708 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2035124 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4796628 | 142460 | SH |  | SOLE |  | 142460 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 31442891 | 38851 | SH |  | SOLE |  | 38851 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 612350 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2238427 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 605403 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 368764 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 11571877 | 261985 | SH |  | SOLE |  | 261985 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1321335 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7847630 | 35995 | SH |  | SOLE |  | 35995 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 645580 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 319404 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2749697 | 143288 | SH |  | SOLE |  | 143288 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 10644624 | 141438 | SH |  | SOLE |  | 141438 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 641240 | 27380 | SH |  | SOLE |  | 27380 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 442073 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 6998897 | 138867 | SH |  | SOLE |  | 138867 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 5618112 | 193328 | SH |  | SOLE |  | 193328 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1326766 | 150427 | SH |  | SOLE |  | 150427 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4716757 | 165037 | SH |  | SOLE |  | 165037 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 32388095 | 418559 | SH |  | SOLE |  | 418559 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1525023 | 168884 | SH |  | SOLE |  | 168884 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 559367 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 4863295 | 135054 | SH |  | SOLE |  | 135054 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13233125 | 29189 | SH |  | SOLE |  | 29189 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3187385 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3725160 | 108101 | SH |  | SOLE |  | 108101 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 410322 | 112417 | SH |  | SOLE |  | 112417 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 295477 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 6132435 | 158748 | SH |  | SOLE |  | 158748 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 9916218 | 560555 | SH |  | SOLE |  | 560555 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 286015 | 47432 | SH |  | SOLE |  | 47432 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 843787 | 262862 | SH |  | SOLE |  | 262862 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1636010 | 52571 | SH |  | SOLE |  | 52571 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3704951 | 111193 | SH |  | SOLE |  | 111193 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 839244 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1207727 | 22783 | SH |  | SOLE |  | 22783 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 3567347 | 111689 | SH |  | SOLE |  | 111689 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 7961316 | 214129 | SH |  | SOLE |  | 214129 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 133508 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 374536 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 27986357 | 98122 | SH |  | SOLE |  | 98122 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 897533 | 103761 | SH |  | SOLE |  | 103761 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 7136966 | 327534 | SH |  | SOLE |  | 327534 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2220581 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 3918704 | 230512 | SH |  | SOLE |  | 230512 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 18297815 | 182231 | SH |  | SOLE |  | 182231 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2999968 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 602211 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2947818 | 27952 | SH |  | SOLE |  | 27952 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 558288 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 429693 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 29288928 | 106451 | SH |  | SOLE |  | 106451 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 9801974 | 116593 | SH |  | SOLE |  | 116593 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 21475350 | 124661 | SH |  | SOLE |  | 124661 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 11399898 | 288605 | SH |  | SOLE |  | 288605 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 223953 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 289174 | 71050 | SH |  | SOLE |  | 71050 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 427493 | 30777 | SH |  | SOLE |  | 30777 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 48617689 | 808812 | SH |  | SOLE |  | 808812 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 3930753 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6082030 | 43499 | SH |  | SOLE |  | 43499 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1004102 | 82371 | SH |  | SOLE |  | 82371 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1688457 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3999418 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 6135135 | 71132 | SH |  | SOLE |  | 71132 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3302623 | 140957 | SH |  | SOLE |  | 140957 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 17182402 | 142794 | SH |  | SOLE |  | 142794 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 173036 | 43259 | SH |  | SOLE |  | 43259 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 27054918 | 366300 | SH |  | SOLE |  | 366300 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 2931299 | 191463 | SH |  | SOLE |  | 191463 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 887484 | 374466 | SH |  | SOLE |  | 374466 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 872306 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 250632 | 42770 | SH |  | SOLE |  | 42770 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 215359 | 30375 | SH |  | SOLE |  | 30375 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7476106 | 49419 | SH |  | SOLE |  | 49419 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 4234696 | 120475 | SH |  | SOLE |  | 120475 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 731398 | 187538 | SH |  | SOLE |  | 187538 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 700934 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2627602 | 99795 | SH |  | SOLE |  | 99795 | 0 | 0 |

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