# EDGAR Filing Document

**Accession Number:** 0001083190
**File Stem:** 0001083190-26-000002
**Filing Date:** 2026-2
**Character Count:** 171671
**Document Hash:** 93edad7219ed643fffb3d08948b7c4d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001083190-26-000002.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001083190-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
- **CENTRAL INDEX KEY:** 0001083190

**ORGANIZATION NAME:**
- **EIN:** 231739115
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05879
- **FILM NUMBER:** 26614364

**BUSINESS ADDRESS:**
- **STREET 1:** 5 NORTH 5TH ST
- **CITY:** HARRISBURG
- **STATE:** PA
- **ZIP:** 17101
- **BUSINESS PHONE:** 7177204700

**MAIL ADDRESS:**
- **STREET 1:** 5 NORTH 5TH ST
- **CITY:** HARRISBURG
- **STATE:** PA
- **ZIP:** 17101

### 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:** COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS<br>**Address:** 5 NORTH 5TH ST<br>HARRISBURG, PA 17101

**Form 13F File Number:** 028-05879

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:** Robert Devine<br>**Title:** Deputy Chief Investment and Operations Officer<br>**Phone:** 717-720-4915

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

Robert Devine  Harrisburg, PA  02-07-2026<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:** 1719

**Form 13F Information Table Value Total:** $19736817302

      (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 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 102000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 19782917 | 123566 | SH |  | SOLE |  | 123566 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 314121 | 17757 | SH |  | SOLE |  | 17757 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1291218 | 16934 | SH |  | SOLE |  | 16934 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 799917 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 50676172 | 404471 | SH |  | SOLE |  | 404471 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 93933153 | 411104 | SH |  | SOLE |  | 411104 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1482623 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 641226 | 15159 | SH |  | SOLE |  | 15159 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 824040 | 16494 | SH |  | SOLE |  | 16494 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 324100 | 22840 | SH |  | SOLE |  | 22840 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 827850 | 30994 | SH |  | SOLE |  | 30994 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1546498 | 75292 | SH |  | SOLE |  | 75292 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 307474 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 38701738 | 144248 | SH |  | SOLE |  | 144248 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1220159 | 25521 | SH |  | SOLE |  | 25521 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 520267 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2740264 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 544851 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 151782 | 20792 | SH |  | SOLE |  | 20792 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 264617 | 26568 | SH |  | SOLE |  | 26568 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 484866 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 467665 | 27111 | SH |  | SOLE |  | 27111 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 375866 | 19607 | SH |  | SOLE |  | 19607 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1074701 | 58920 | SH |  | SOLE |  | 58920 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 34078176 | 97369 | SH |  | SOLE |  | 97369 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 930609 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 583959 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2592891 | 17903 | SH |  | SOLE |  | 17903 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1956353 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 81100465 | 378691 | SH |  | SOLE |  | 378691 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3159522 | 33143 | SH |  | SOLE |  | 33143 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4128643 | 28719 | SH |  | SOLE |  | 28719 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1925686 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2375321 | 165643 | SH |  | SOLE |  | 165643 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2029203 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 12098935 | 109721 | SH |  | SOLE |  | 109721 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1616856 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8973000 | 65944 | SH |  | SOLE |  | 65944 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 746553 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4732299 | 65699 | SH |  | SOLE |  | 65699 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 1491000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 39000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 11305058 | 176009 | SH |  | SOLE |  | 176009 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12787484 | 51767 | SH |  | SOLE |  | 51767 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 13426237 | 98926 | SH |  | SOLE |  | 98926 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 3522620 | 3560000 | SH |  | SOLE |  | 3560000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2919734 | 33464 | SH |  | SOLE |  | 33464 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 448045 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 630046 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 |  | 728175 | 730000 | SH |  | SOLE |  | 730000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1459958 | 29025 | SH |  | SOLE |  | 29025 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 360224 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3872203 | 27377 | SH |  | SOLE |  | 27377 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1699332 | 98971 | SH |  | SOLE |  | 98971 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3443685 | 64804 | SH |  | SOLE |  | 64804 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 26015 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 4196000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 857592 | 41550 | SH |  | SOLE |  | 41550 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5331964 | 108949 | SH |  | SOLE |  | 108949 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2423604 | 15521 | SH |  | SOLE |  | 15521 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1143766 | 40878 | SH |  | SOLE |  | 40878 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 284034 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3186311 | 20012 | SH |  | SOLE |  | 20012 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 818756 | 31037 | SH |  | SOLE |  | 31037 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 36147965 | 556037 | SH |  | SOLE |  | 556037 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 147676 | 15023 | SH |  | SOLE |  | 15023 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 12669882 | 60869 | SH |  | SOLE |  | 60869 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3177094 | 70150 | SH |  | SOLE |  | 70150 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 534479 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 423582587 | 1353299 | SH |  | SOLE |  | 1353299 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 339412670 | 1081621 | SH |  | SOLE |  | 1081621 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22514443 | 390469 | SH |  | SOLE |  | 390469 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 3535000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 256353 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 522301804 | 2262810 | SH |  | SOLE |  | 2262810 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 4478055 | 536937 | SH |  | SOLE |  | 536937 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1100579 | 37951 | SH |  | SOLE |  | 37951 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 5768176 | 79583 | SH |  | SOLE |  | 79583 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 55270013 | 553475 | SH |  | SOLE |  | 553475 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2532225 | 165181 | SH |  | SOLE |  | 165181 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 536912 | 28363 | SH |  | SOLE |  | 28363 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 188358 | 29385 | SH |  | SOLE |  | 29385 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1028114 | 38988 | SH |  | SOLE |  | 38988 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 121790307 | 1056199 | SH |  | SOLE |  | 1056199 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 46236351 | 124980 | SH |  | SOLE |  | 124980 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2367708 | 17323 | SH |  | SOLE |  | 17323 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2576394 | 54747 | SH |  | SOLE |  | 54747 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6205668 | 193323 | SH |  | SOLE |  | 193323 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10737209 | 125508 | SH |  | SOLE |  | 125508 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 170671422 | 972099 | SH |  | SOLE |  | 972099 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 340918 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 49243001 | 377341 | SH |  | SOLE |  | 377341 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1964699 | 152776 | SH |  | SOLE |  | 152776 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10596247 | 21610 | SH |  | SOLE |  | 21610 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1176065 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 10993735 | 53547 | SH |  | SOLE |  | 53547 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 40996887 | 125254 | SH |  | SOLE |  | 125254 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1123403 | 28455 | SH |  | SOLE |  | 28455 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 234593 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 38477331 | 284722 | SH |  | SOLE |  | 284722 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 31033416 | 114430 | SH |  | SOLE |  | 114430 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 442215 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 351362 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3821816 | 170922 | SH |  | SOLE |  | 170922 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1484202 | 83429 | SH |  | SOLE |  | 83429 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2527227 | 73338 | SH |  | SOLE |  | 73338 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 17642236 | 49995 | SH |  | SOLE |  | 49995 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2017901 | 82498 | SH |  | SOLE |  | 82498 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 251434 | 42329 | SH |  | SOLE |  | 42329 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 55600 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 3956000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3543947 | 92628 | SH |  | SOLE |  | 92628 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 312993 | 32334 | SH |  | SOLE |  | 32334 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15635238 | 108008 | SH |  | SOLE |  | 108008 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1343321 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1507178 | 127188 | SH |  | SOLE |  | 127188 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 934399675 | 3437062 | SH |  | SOLE |  | 3437062 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2423652 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 47621018 | 185303 | SH |  | SOLE |  | 185303 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 42425729 | 62963 | SH |  | SOLE |  | 62963 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2002705 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3824359 | 50261 | SH |  | SOLE |  | 50261 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2424503 | 65776 | SH |  | SOLE |  | 65776 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 375980 | 48451 | SH |  | SOLE |  | 48451 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 413461 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8056609 | 83993 | SH |  | SOLE |  | 83993 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6426405 | 111783 | SH |  | SOLE |  | 111783 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 4144000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1129684 | 43416 | SH |  | SOLE |  | 43416 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1290937 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 503647 | 21135 | SH |  | SOLE |  | 21135 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7745148 | 47919 | SH |  | SOLE |  | 47919 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 31472358 | 240192 | SH |  | SOLE |  | 240192 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 367098 | 26240 | SH |  | SOLE |  | 26240 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 131361 | 19843 | SH |  | SOLE |  | 19843 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 490048 | 27702 | SH |  | SOLE |  | 27702 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2040375 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1420220 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2272397 | 34228 | SH |  | SOLE |  | 34228 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 710669 | 17444 | SH |  | SOLE |  | 17444 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 120189 | 364209 | SH |  | SOLE |  | 364209 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 4120000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 470741 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1119167 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 514696 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 671067 | 11438 | SH |  | SOLE |  | 11438 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 3710000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1053919 | 40913 | SH |  | SOLE |  | 40913 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2805662 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 963856 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 245321 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 264996 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 40962303 | 1649046 | SH |  | SOLE |  | 1649046 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3901725 | 33999 | SH |  | SOLE |  | 33999 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 5945500 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1245490 | 35283 | SH |  | SOLE |  | 35283 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 179263 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 52168636 | 311213 | SH |  | SOLE |  | 311213 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1898056 | 48174 | SH |  | SOLE |  | 48174 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 298925 | 56401 | SH |  | SOLE |  | 56401 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14665815 | 49545 | SH |  | SOLE |  | 49545 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2075944 | 17489 | SH |  | SOLE |  | 17489 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 59889 | 30095 | SH |  | SOLE |  | 30095 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 24199427 | 94077 | SH |  | SOLE |  | 94077 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1413356 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 13121714 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14397465 | 79408 | SH |  | SOLE |  | 79408 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 129055 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1955282 | 170618 | SH |  | SOLE |  | 170618 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3270021 | 17979 | SH |  | SOLE |  | 17979 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 715802 | 22913 | SH |  | SOLE |  | 22913 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 542537 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 5883824 | 152668 | SH |  | SOLE |  | 152668 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 978524 | 20352 | SH |  | SOLE |  | 20352 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1724934 | 53387 | SH |  | SOLE |  | 53387 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 536189 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 4024000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 84000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10424355 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1208222 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 335926 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 797526 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1272495 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 2350152 | 233150 | SH |  | SOLE |  | 233150 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10452751 | 229529 | SH |  | SOLE |  | 229529 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1229640 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3301885 | 62335 | SH |  | SOLE |  | 62335 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 641045 | 33232 | SH |  | SOLE |  | 33232 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 542398 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 734145 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 85949215 | 1562713 | SH |  | SOLE |  | 1562713 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 673376 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18830611 | 162207 | SH |  | SOLE |  | 162207 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1219346 | 26496 | SH |  | SOLE |  | 26496 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 829136 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 528788 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 246111 | 92523 | SH |  | SOLE |  | 92523 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1036068 | 51597 | SH |  | SOLE |  | 51597 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2285021 | 119572 | SH |  | SOLE |  | 119572 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 7553820 | 226230 | SH |  | SOLE |  | 226230 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 547784 | 20773 | SH |  | SOLE |  | 20773 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12938841 | 66671 | SH |  | SOLE |  | 66671 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1146153 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 842663 | 31525 | SH |  | SOLE |  | 31525 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 377699 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1422333 | 37268 | SH |  | SOLE |  | 37268 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4896620 | 69832 | SH |  | SOLE |  | 69832 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 214398823 | 426537 | SH |  | SOLE |  | 426537 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3041969 | 45450 | SH |  | SOLE |  | 45450 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 794315 | 88949 | SH |  | SOLE |  | 88949 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 71621 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1216569 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1378605 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6005483 | 34124 | SH |  | SOLE |  | 34124 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 233458 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2857097 | 48075 | SH |  | SOLE |  | 48075 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3970411 | 41706 | SH |  | SOLE |  | 41706 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2131451 | 36243 | SH |  | SOLE |  | 36243 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 206141 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2968289 | 32970 | SH |  | SOLE |  | 32970 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 8509642 | 122582 | SH |  | SOLE |  | 122582 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 581151 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 683993 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 35923821 | 33563 | SH |  | SOLE |  | 33563 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 26476320 | 171768 | SH |  | SOLE |  | 171768 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 746663 | 39031 | SH |  | SOLE |  | 39031 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1378740 | 31637 | SH |  | SOLE |  | 31637 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8291815 | 127390 | SH |  | SOLE |  | 127390 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 117150 | 18987 | SH |  | SOLE |  | 18987 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 79326 | 244833 | SH |  | SOLE |  | 244833 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 39546671 | 182142 | SH |  | SOLE |  | 182142 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 674986 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1590280 | 150310 | SH |  | SOLE |  | 150310 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 40154264 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1331819 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2560748 | 30355 | SH |  | SOLE |  | 30355 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2412242 | 53534 | SH |  | SOLE |  | 53534 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 375625 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 32878968 | 344824 | SH |  | SOLE |  | 344824 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1072842 | 35869 | SH |  | SOLE |  | 35869 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1233167 | 14467 | SH |  | SOLE |  | 14467 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 845064 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 125566 | 43002 | SH |  | SOLE |  | 43002 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 836835 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5786201 | 89307 | SH |  | SOLE |  | 89307 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1053431 | 28129 | SH |  | SOLE |  | 28129 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1578720 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1213642 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25542100 | 473528 | SH |  | SOLE |  | 473528 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 228106 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4627149 | 176474 | SH |  | SOLE |  | 176474 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 380173199 | 1098449 | SH |  | SOLE |  | 1098449 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6059512 | 27152 | SH |  | SOLE |  | 27152 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1069957 | 61598 | SH |  | SOLE |  | 61598 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5443351 | 68298 | SH |  | SOLE |  | 68298 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1067418 | 40960 | SH |  | SOLE |  | 40960 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1307585 | 27756 | SH |  | SOLE |  | 27756 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1208256 | 16275 | SH |  | SOLE |  | 16275 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 398353 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2646537 | 25722 | SH |  | SOLE |  | 25722 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2804595 | 31484 | SH |  | SOLE |  | 31484 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4501150 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3954406 | 22879 | SH |  | SOLE |  | 22879 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5808813 | 86082 | SH |  | SOLE |  | 86082 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4417524 | 27479 | SH |  | SOLE |  | 27479 | 0 | 0 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 1539555 | 1563000 | SH |  | SOLE |  | 1563000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 882452 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2943775 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 778479 | 17042 | SH |  | SOLE |  | 17042 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2169975 | 50653 | SH |  | SOLE |  | 50653 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 19791003 | 63315 | SH |  | SOLE |  | 63315 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1181897 | 50530 | SH |  | SOLE |  | 50530 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 898107 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 869341 | 19444 | SH |  | SOLE |  | 19444 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4859546 | 112152 | SH |  | SOLE |  | 112152 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 790298 | 14931 | SH |  | SOLE |  | 14931 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6524442 | 59270 | SH |  | SOLE |  | 59270 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 8258965 | 77662 | SH |  | SOLE |  | 77662 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 3084000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 35839227 | 147876 | SH |  | SOLE |  | 147876 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 205056 | 30111 | SH |  | SOLE |  | 30111 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 6827486 | 279815 | SH |  | SOLE |  | 279815 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11357163 | 55266 | SH |  | SOLE |  | 55266 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4630541 | 128057 | SH |  | SOLE |  | 128057 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 771295 | 20112 | SH |  | SOLE |  | 20112 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3336780 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3838367 | 64936 | SH |  | SOLE |  | 64936 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1404719 | 36354 | SH |  | SOLE |  | 36354 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7713366 | 252566 | SH |  | SOLE |  | 252566 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 428290 | 14121 | SH |  | SOLE |  | 14121 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3925110 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9730433 | 184149 | SH |  | SOLE |  | 184149 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 168006 | 13771 | SH |  | SOLE |  | 13771 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 292616 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 1029500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 13882770 | 32896 | SH |  | SOLE |  | 32896 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1515524 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5142414 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 667594 | 28603 | SH |  | SOLE |  | 28603 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 62359764 | 108855 | SH |  | SOLE |  | 108855 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 815081 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1464961 | 24961 | SH |  | SOLE |  | 24961 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1141310 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6109591 | 24341 | SH |  | SOLE |  | 24341 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10963466 | 68185 | SH |  | SOLE |  | 68185 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4124681 | 30284 | SH |  | SOLE |  | 30284 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1146211 | 27110 | SH |  | SOLE |  | 27110 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1829371 | 39995 | SH |  | SOLE |  | 39995 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 7497305 | 652507 | SH |  | SOLE |  | 652507 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 15231512 | 45097 | SH |  | SOLE |  | 45097 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4469425 | 108613 | SH |  | SOLE |  | 108613 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 46938244 | 1224263 | SH |  | SOLE |  | 1224263 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 640845 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 373019 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 206965 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 4260000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 516079 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 375626 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 260538 | 29573 | SH |  | SOLE |  | 29573 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2805973 | 36281 | SH |  | SOLE |  | 36281 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1168551 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2283647 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5374148 | 26059 | SH |  | SOLE |  | 26059 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4272904 | 20469 | SH |  | SOLE |  | 20469 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3558855 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 573049 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 558788 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1516336 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 437503 | 37108 | SH |  | SOLE |  | 37108 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 79193708 | 407396 | SH |  | SOLE |  | 407396 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 5931964 | 47547 | SH |  | SOLE |  | 47547 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 67099265 | 440255 | SH |  | SOLE |  | 440255 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1861376 | 56320 | SH |  | SOLE |  | 56320 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11380053 | 307569 | SH |  | SOLE |  | 307569 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 492685 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1319121 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 26572024 | 85134 | SH |  | SOLE |  | 85134 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4683526 | 55856 | SH |  | SOLE |  | 55856 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 5105000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1886359 | 16579 | SH |  | SOLE |  | 16579 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 8255143 | 35298 | SH |  | SOLE |  | 35298 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5927046 | 36291 | SH |  | SOLE |  | 36291 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 593712 | 25547 | SH |  | SOLE |  | 25547 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14943102 | 79455 | SH |  | SOLE |  | 79455 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1513245 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 70608394 | 916635 | SH |  | SOLE |  | 916635 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 48566495 | 416201 | SH |  | SOLE |  | 416201 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5835217 | 99901 | SH |  | SOLE |  | 99901 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 425186 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 619475 | 88623 | SH |  | SOLE |  | 88623 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 520453 | 19212 | SH |  | SOLE |  | 19212 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2947179 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 704220 | 69587 | SH |  | SOLE |  | 69587 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 770006 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1206000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 269238 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 698626 | 21005 | SH |  | SOLE |  | 21005 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1893250 | 142564 | SH |  | SOLE |  | 142564 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2860850 | 28373 | SH |  | SOLE |  | 28373 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 22905131 | 83877 | SH |  | SOLE |  | 83877 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 39783527 | 568905 | SH |  | SOLE |  | 568905 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2041778 | 221451 | SH |  | SOLE |  | 221451 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1013419 | 23862 | SH |  | SOLE |  | 23862 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1240657 | 33741 | SH |  | SOLE |  | 33741 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 62955423 | 900521 | SH |  | SOLE |  | 900521 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2169962 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5165637 | 56953 | SH |  | SOLE |  | 56953 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1760223 | 81643 | SH |  | SOLE |  | 81643 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1509001 | 41940 | SH |  | SOLE |  | 41940 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9318078 | 112266 | SH |  | SOLE |  | 112266 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 483611 | 51448 | SH |  | SOLE |  | 51448 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 428097 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 3584000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7258400 | 39326 | SH |  | SOLE |  | 39326 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 269001 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12001702 | 53072 | SH |  | SOLE |  | 53072 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14815855 | 187495 | SH |  | SOLE |  | 187495 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 362344 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1492299 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2092113 | 74852 | SH |  | SOLE |  | 74852 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 349160 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25268797 | 845393 | SH |  | SOLE |  | 845393 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4176204 | 48041 | SH |  | SOLE |  | 48041 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7639912 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1693513 | 32356 | SH |  | SOLE |  | 32356 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1922170 | 27769 | SH |  | SOLE |  | 27769 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 748845 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1383222 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 454073 | 19589 | SH |  | SOLE |  | 19589 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1926032 | 111267 | SH |  | SOLE |  | 111267 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 580737 | 29509 | SH |  | SOLE |  | 29509 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 459916 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3024000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 311280 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26906790 | 287435 | SH |  | SOLE |  | 287435 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 67259802 | 677203 | SH |  | SOLE |  | 677203 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4523846 | 32791 | SH |  | SOLE |  | 32791 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 25661180 | 72639 | SH |  | SOLE |  | 72639 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3790158 | 46244 | SH |  | SOLE |  | 46244 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7093195 | 58811 | SH |  | SOLE |  | 58811 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8108513 | 207114 | SH |  | SOLE |  | 207114 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1814617 | 65274 | SH |  | SOLE |  | 65274 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 806560 | 23177 | SH |  | SOLE |  | 23177 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2479904 | 47718 | SH |  | SOLE |  | 47718 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 184778 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1122749 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2018373 | 66900 | SH |  | SOLE |  | 66900 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 494796 | 25892 | SH |  | SOLE |  | 25892 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 15890214 | 181478 | SH |  | SOLE |  | 181478 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4897034 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 68957 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10535708 | 157179 | SH |  | SOLE |  | 157179 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 523698 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1373619 | 86993 | SH |  | SOLE |  | 86993 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6628788 | 98584 | SH |  | SOLE |  | 98584 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 88895181 | 103086 | SH |  | SOLE |  | 103086 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4661298 | 177101 | SH |  | SOLE |  | 177101 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 283126 | 91924 | SH |  | SOLE |  | 91924 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 7498978 | 317888 | SH |  | SOLE |  | 317888 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2494782 | 96772 | SH |  | SOLE |  | 96772 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2259452 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 5035000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 581691 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 334929 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 502150 | 59851 | SH |  | SOLE |  | 59851 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 19457443 | 155909 | SH |  | SOLE |  | 155909 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1522626 | 73878 | SH |  | SOLE |  | 73878 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1111076 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 27363396 | 58374 | SH |  | SOLE |  | 58374 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 84607529 | 952037 | SH |  | SOLE |  | 952037 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2937940 | 28532 | SH |  | SOLE |  | 28532 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 13392 | 153050 | SH |  | SOLE |  | 153050 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 3042634 | 306100 | SH |  | SOLE |  | 306100 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 62751 | 306100 | SH |  | SOLE |  | 306100 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 8184740 | 106725 | SH |  | SOLE |  | 106725 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 18900 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 2985000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1212572 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 108792812 | 3001181 | SH |  | SOLE |  | 3001181 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 308321 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4734158 | 131322 | SH |  | SOLE |  | 131322 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2026207 | 16001 | SH |  | SOLE |  | 16001 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 16389529 | 32108 | SH |  | SOLE |  | 32108 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1290615 | 55606 | SH |  | SOLE |  | 55606 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5087120 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 928302 | 57338 | SH |  | SOLE |  | 57338 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 575235 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 592168 | 31837 | SH |  | SOLE |  | 31837 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23433183 | 295277 | SH |  | SOLE |  | 295277 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3664829 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 137476 | 27223 | SH |  | SOLE |  | 27223 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1944070 | 30596 | SH |  | SOLE |  | 30596 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 9174999 | 63702 | SH |  | SOLE |  | 63702 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 2006000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 687258 | 28925 | SH |  | SOLE |  | 28925 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 33474514 | 146228 | SH |  | SOLE |  | 146228 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1156342 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4978661 | 27055 | SH |  | SOLE |  | 27055 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1425060 | 39585 | SH |  | SOLE |  | 39585 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10294443 | 75700 | SH |  | SOLE |  | 75700 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 932852 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 9490481 | 137225 | SH |  | SOLE |  | 137225 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3514517 | 33901 | SH |  | SOLE |  | 33901 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 27225602 | 58478 | SH |  | SOLE |  | 58478 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8824943 | 70106 | SH |  | SOLE |  | 70106 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10470864 | 150877 | SH |  | SOLE |  | 150877 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 248801 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 155500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 570768 | 49936 | SH |  | SOLE |  | 49936 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5344793 | 145913 | SH |  | SOLE |  | 145913 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6021086 | 90720 | SH |  | SOLE |  | 90720 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6512446 | 43321 | SH |  | SOLE |  | 43321 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1050327 | 117224 | SH |  | SOLE |  | 117224 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3274820 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 397835 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 29029475 | 187638 | SH |  | SOLE |  | 187638 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3068000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 817463 | 16988 | SH |  | SOLE |  | 16988 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 304090 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 566571 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 47245040 | 415268 | SH |  | SOLE |  | 415268 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 609023 | 45964 | SH |  | SOLE |  | 45964 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3442230 | 50325 | SH |  | SOLE |  | 50325 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 983272 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6797558 | 51198 | SH |  | SOLE |  | 51198 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5427570 | 44123 | SH |  | SOLE |  | 44123 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 93935648 | 1603271 | SH |  | SOLE |  | 1603271 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3013609 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2569899 | 28986 | SH |  | SOLE |  | 28986 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 306753 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 19693568 | 86955 | SH |  | SOLE |  | 86955 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 222005 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 848163 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 378710 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1033708 | 94059 | SH |  | SOLE |  | 94059 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6228742 | 31903 | SH |  | SOLE |  | 31903 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3865369 | 165328 | SH |  | SOLE |  | 165328 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1522214 | 34377 | SH |  | SOLE |  | 34377 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1213414 | 43648 | SH |  | SOLE |  | 43648 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 56000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 3960000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3045018 | 25443 | SH |  | SOLE |  | 25443 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6230766 | 48308 | SH |  | SOLE |  | 48308 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 171280848 | 1461316 | SH |  | SOLE |  | 1461316 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 81900 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 4082000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1757282 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3917731 | 97456 | SH |  | SOLE |  | 97456 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 631562 | 43110 | SH |  | SOLE |  | 43110 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 345180 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2448086 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 51750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 2967000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3269786 | 75445 | SH |  | SOLE |  | 75445 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 687640 | 44710 | SH |  | SOLE |  | 44710 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1134821 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1658400 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3869588 | 34430 | SH |  | SOLE |  | 34430 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 513942 | 24254 | SH |  | SOLE |  | 24254 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5468186 | 30696 | SH |  | SOLE |  | 30696 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1802559 | 28240 | SH |  | SOLE |  | 28240 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 28775467 | 90344 | SH |  | SOLE |  | 90344 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9157520 | 105138 | SH |  | SOLE |  | 105138 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 46879 | 27255 | SH |  | SOLE |  | 27255 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3661668 | 33686 | SH |  | SOLE |  | 33686 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 15565861 | 59294 | SH |  | SOLE |  | 59294 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 196126 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 43021616 | 716788 | SH |  | SOLE |  | 716788 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11507130 | 134981 | SH |  | SOLE |  | 134981 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 100000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 4052000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2813724 | 124336 | SH |  | SOLE |  | 124336 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 16798378 | 82212 | SH |  | SOLE |  | 82212 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1407337 | 56316 | SH |  | SOLE |  | 56316 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 18121332 | 51694 | SH |  | SOLE |  | 51694 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 198511666 | 184717 | SH |  | SOLE |  | 184717 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 360793 | 26568 | SH |  | SOLE |  | 26568 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 874993 | 50287 | SH |  | SOLE |  | 50287 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 172011 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6370569 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 17343584 | 130678 | SH |  | SOLE |  | 130678 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 17714 | 110027 | SH |  | SOLE |  | 110027 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 1096969 | 110027 | SH |  | SOLE |  | 110027 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 292174 | 44812 | SH |  | SOLE |  | 44812 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 240241 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 283426 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2672393 | 25178 | SH |  | SOLE |  | 25178 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 300121 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 299185 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 501594 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1355383 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 965208 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 377169 | 14158 | SH |  | SOLE |  | 14158 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1038324 | 32397 | SH |  | SOLE |  | 32397 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 |  | 15414875 | 15610000 | SH |  | SOLE |  | 15610000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1116688 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2507261 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3196192 | 37937 | SH |  | SOLE |  | 37937 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 77528066 | 838776 | SH |  | SOLE |  | 838776 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 357809 | 19967 | SH |  | SOLE |  | 19967 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 893280 | 41146 | SH |  | SOLE |  | 41146 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13253417 | 126211 | SH |  | SOLE |  | 126211 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4124849 | 20133 | SH |  | SOLE |  | 20133 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 568647 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2172048 | 43528 | SH |  | SOLE |  | 43528 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7780630 | 145161 | SH |  | SOLE |  | 145161 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6177421 | 28470 | SH |  | SOLE |  | 28470 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 46983229 | 61323 | SH |  | SOLE |  | 61323 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3416600 | 71702 | SH |  | SOLE |  | 71702 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6748438 | 111342 | SH |  | SOLE |  | 111342 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12885880 | 204408 | SH |  | SOLE |  | 204408 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 69160 | 197600 | SH |  | SOLE |  | 197600 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 6018000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1693815 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1595473 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1249128 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1572592 | 24190 | SH |  | SOLE |  | 24190 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3368605 | 113574 | SH |  | SOLE |  | 113574 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 21460310 | 559445 | SH |  | SOLE |  | 559445 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 9374686 | 35825 | SH |  | SOLE |  | 35825 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1354732 | 24436 | SH |  | SOLE |  | 24436 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 744736 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3293280 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3313413 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 31342356 | 432368 | SH |  | SOLE |  | 432368 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 47037815 | 698616 | SH |  | SOLE |  | 698616 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 460786 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1080452 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 33989 | 82900 | SH |  | SOLE |  | 82900 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 2923494 | 296200 | SH |  | SOLE |  | 296200 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1015600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2940686 | 67093 | SH |  | SOLE |  | 67093 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 85148270 | 1953390 | SH |  | SOLE |  | 1953390 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1685462 | 39714 | SH |  | SOLE |  | 39714 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 202847 | 22414 | SH |  | SOLE |  | 22414 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6113944 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7710848 | 27217 | SH |  | SOLE |  | 27217 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4645238 | 31174 | SH |  | SOLE |  | 31174 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 867139 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 15401379 | 118272 | SH |  | SOLE |  | 118272 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 551182 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 118045838 | 980936 | SH |  | SOLE |  | 980936 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 278463 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1532502 | 89620 | SH |  | SOLE |  | 89620 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3425079 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 10492383 | 23046 | SH |  | SOLE |  | 23046 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2528135 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9323769 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10716315 | 267040 | SH |  | SOLE |  | 267040 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 557554 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4653634 | 46167 | SH |  | SOLE |  | 46167 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1634714 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 962931 | 18493 | SH |  | SOLE |  | 18493 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14585697 | 50494 | SH |  | SOLE |  | 50494 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3481477 | 63775 | SH |  | SOLE |  | 63775 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8005439 | 120455 | SH |  | SOLE |  | 120455 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 4116000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 152640 | 381600 | SH |  | SOLE |  | 381600 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5792972 | 123755 | SH |  | SOLE |  | 123755 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 41488 | 156557 | SH |  | SOLE |  | 156557 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 3149927 | 313114 | SH |  | SOLE |  | 313114 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1832801 | 350440 | SH |  | SOLE |  | 350440 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1566720 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 521359 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 805215 | 38843 | SH |  | SOLE |  | 38843 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 431700 | 25605 | SH |  | SOLE |  | 25605 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 640887 | 25615 | SH |  | SOLE |  | 25615 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 974091 | 32611 | SH |  | SOLE |  | 32611 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 774914 | 30629 | SH |  | SOLE |  | 30629 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2944886 | 123217 | SH |  | SOLE |  | 123217 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4302294 | 75123 | SH |  | SOLE |  | 75123 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 766771 | 22161 | SH |  | SOLE |  | 22161 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6520301 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1549014 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 45846405 | 1024043 | SH |  | SOLE |  | 1024043 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8403437 | 125107 | SH |  | SOLE |  | 125107 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2599368 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 811523 | 41069 | SH |  | SOLE |  | 41069 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 943092 | 74908 | SH |  | SOLE |  | 74908 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5591086 | 92537 | SH |  | SOLE |  | 92537 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1641899 | 26965 | SH |  | SOLE |  | 26965 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 574954 | 52845 | SH |  | SOLE |  | 52845 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2206978 | 31810 | SH |  | SOLE |  | 31810 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1598476 | 40335 | SH |  | SOLE |  | 40335 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 428944 | 30926 | SH |  | SOLE |  | 30926 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 11943608 | 910336 | SH |  | SOLE |  | 910336 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1070474 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 11675652 | 147030 | SH |  | SOLE |  | 147030 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4078804 | 73878 | SH |  | SOLE |  | 73878 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 394594 | 22875 | SH |  | SOLE |  | 22875 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1503801 | 30064 | SH |  | SOLE |  | 30064 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1395984 | 60537 | SH |  | SOLE |  | 60537 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3541411 | 48466 | SH |  | SOLE |  | 48466 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2241513 | 34522 | SH |  | SOLE |  | 34522 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 177071 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 202636 | 20203 | SH |  | SOLE |  | 20203 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 905242 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1708063 | 71497 | SH |  | SOLE |  | 71497 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16964165 | 334006 | SH |  | SOLE |  | 334006 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 290776 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 736217 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1029940 | 17853 | SH |  | SOLE |  | 17853 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 8095395 | 212645 | SH |  | SOLE |  | 212645 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1293866 | 7574 | SH |  | SOLE |  | 7574 | 0 | 0 |
| FUBOTV INC | NOTE  3.250% 2/1 | 35953DAB0 |  | 469577 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 796229 | 13391 | SH |  | SOLE |  | 13391 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 864225 | 44709 | SH |  | SOLE |  | 44709 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1519928 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 305020 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 266345 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 44675 | 119133 | SH |  | SOLE |  | 119133 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 3975990 | 399999 | SH |  | SOLE |  | 399999 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15458562 | 59734 | SH |  | SOLE |  | 59734 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2070630 | 103119 | SH |  | SOLE |  | 103119 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 7133418 | 159620 | SH |  | SOLE |  | 159620 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 304632 | 131307 | SH |  | SOLE |  | 131307 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1449958 | 56639 | SH |  | SOLE |  | 56639 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7713777 | 38027 | SH |  | SOLE |  | 38027 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4229726 | 16766 | SH |  | SOLE |  | 16766 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1372813 | 63941 | SH |  | SOLE |  | 63941 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1515206 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 75576701 | 245355 | SH |  | SOLE |  | 245355 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8690593 | 105957 | SH |  | SOLE |  | 105957 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 41247456 | 63111 | SH |  | SOLE |  | 63111 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3549410 | 130541 | SH |  | SOLE |  | 130541 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1861451 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 19853850 | 58973 | SH |  | SOLE |  | 58973 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5769534 | 124076 | SH |  | SOLE |  | 124076 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17645545 | 216989 | SH |  | SOLE |  | 216989 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 3003000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1877048 | 40125 | SH |  | SOLE |  | 40125 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1274940 | 54789 | SH |  | SOLE |  | 54789 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 274848 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3978740 | 32358 | SH |  | SOLE |  | 32358 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 892823 | 98873 | SH |  | SOLE |  | 98873 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 545630 | 33848 | SH |  | SOLE |  | 33848 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 75727 | 184700 | SH |  | SOLE |  | 184700 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 4106800 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 830597 | 30347 | SH |  | SOLE |  | 30347 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 361604 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 2968500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 92768 | 299252 | SH |  | SOLE |  | 299252 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 282001 | 21793 | SH |  | SOLE |  | 21793 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 35421414 | 288589 | SH |  | SOLE |  | 288589 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1418014 | 32191 | SH |  | SOLE |  | 32191 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1605467 | 14219 | SH |  | SOLE |  | 14219 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 7672 | 60891 | SH |  | SOLE |  | 60891 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1940695 | 192148 | SH |  | SOLE |  | 192148 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 10554 | 81188 | SH |  | SOLE |  | 81188 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 978817 | 113816 | SH |  | SOLE |  | 113816 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4262263 | 55068 | SH |  | SOLE |  | 55068 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1199910 | 34244 | SH |  | SOLE |  | 34244 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 4388532 | 71896 | SH |  | SOLE |  | 71896 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 5228750 | 79987 | SH |  | SOLE |  | 79987 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2589788 | 18517 | SH |  | SOLE |  | 18517 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2434028 | 27878 | SH |  | SOLE |  | 27878 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3900455 | 31435 | SH |  | SOLE |  | 31435 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 89565 | 19220 | SH |  | SOLE |  | 19220 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 61323435 | 69765 | SH |  | SOLE |  | 69765 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 627295 | 71609 | SH |  | SOLE |  | 71609 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 454200 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 4407102 | 412264 | SH |  | SOLE |  | 412264 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1927243 | 386221 | SH |  | SOLE |  | 386221 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3400853 | 41489 | SH |  | SOLE |  | 41489 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 1613250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 933810 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1149867 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1246472 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1112211 | 73852 | SH |  | SOLE |  | 73852 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 376271 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 473083 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 358262 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 443367 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 147875 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 713079 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 245380 | 24295 | SH |  | SOLE |  | 24295 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1204285 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 32016 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4276488 | 21275 | SH |  | SOLE |  | 21275 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1508083 | 28649 | SH |  | SOLE |  | 28649 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 3064570 | 62555 | SH |  | SOLE |  | 62555 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 981025 | 31213 | SH |  | SOLE |  | 31213 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 938877 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5532375 | 195767 | SH |  | SOLE |  | 195767 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1980504 | 29428 | SH |  | SOLE |  | 29428 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1374260 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1332377 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1627567 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 605766 | 29564 | SH |  | SOLE |  | 29564 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 274794 | 27785 | SH |  | SOLE |  | 27785 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 368175 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8931645 | 64816 | SH |  | SOLE |  | 64816 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2542902 | 31011 | SH |  | SOLE |  | 31011 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 4019567 | 326794 | SH |  | SOLE |  | 326794 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 734734 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 763122 | 49393 | SH |  | SOLE |  | 49393 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17346183 | 37155 | SH |  | SOLE |  | 37155 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 509704 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 2007980 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 21070243 | 576635 | SH |  | SOLE |  | 576635 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3316098 | 195640 | SH |  | SOLE |  | 195640 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 333510 | 17443 | SH |  | SOLE |  | 17443 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1975112 | 21560 | SH |  | SOLE |  | 21560 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6244716 | 388353 | SH |  | SOLE |  | 388353 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 102147 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3217914 | 167687 | SH |  | SOLE |  | 167687 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 212321 | 33863 | SH |  | SOLE |  | 33863 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 835001 | 127481 | SH |  | SOLE |  | 127481 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 706044 | 24618 | SH |  | SOLE |  | 24618 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 19403 | 69543 | SH |  | SOLE |  | 69543 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3072051 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1759200 | 23276 | SH |  | SOLE |  | 23276 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6272123 | 34466 | SH |  | SOLE |  | 34466 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 158600 | 30856 | SH |  | SOLE |  | 30856 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7372002 | 306911 | SH |  | SOLE |  | 306911 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1472162 | 19921 | SH |  | SOLE |  | 19921 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1802972 | 39127 | SH |  | SOLE |  | 39127 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 729610 | 205524 | SH |  | SOLE |  | 205524 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 4000000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1614964 | 62547 | SH |  | SOLE |  | 62547 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 3725546 | 117451 | SH |  | SOLE |  | 117451 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 360714 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 670534 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 15530459 | 54066 | SH |  | SOLE |  | 54066 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 510917 | 62383 | SH |  | SOLE |  | 62383 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1692564 | 52127 | SH |  | SOLE |  | 52127 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 716698 | 17048 | SH |  | SOLE |  | 17048 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3856347 | 51770 | SH |  | SOLE |  | 51770 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1270657 | 45740 | SH |  | SOLE |  | 45740 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 79670505 | 231533 | SH |  | SOLE |  | 231533 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28810501 | 147678 | SH |  | SOLE |  | 147678 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 347816 | 31735 | SH |  | SOLE |  | 31735 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 465125 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1606955 | 67804 | SH |  | SOLE |  | 67804 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6613946 | 373037 | SH |  | SOLE |  | 373037 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2376300 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19173880 | 93522 | SH |  | SOLE |  | 93522 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4844051 | 217417 | SH |  | SOLE |  | 217417 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 639022 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5490088 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7165493 | 27976 | SH |  | SOLE |  | 27976 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3400367 | 17497 | SH |  | SOLE |  | 17497 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6171360 | 355698 | SH |  | SOLE |  | 355698 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3104159 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 183024 | 63550 | SH |  | SOLE |  | 63550 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1677749 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 631074 | 16140 | SH |  | SOLE |  | 16140 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 871999 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 12941392 | 102255 | SH |  | SOLE |  | 102255 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3097935 | 17410 | SH |  | SOLE |  | 17410 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 12565868 | 18574 | SH |  | SOLE |  | 18574 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15124298 | 61406 | SH |  | SOLE |  | 61406 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5015165 | 38237 | SH |  | SOLE |  | 38237 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 283928 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1154382 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3788718 | 38359 | SH |  | SOLE |  | 38359 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2405755 | 137629 | SH |  | SOLE |  | 137629 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 896984 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1109051 | 30910 | SH |  | SOLE |  | 30910 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 62674 | 165805 | SH |  | SOLE |  | 165805 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6625406 | 83633 | SH |  | SOLE |  | 83633 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 526880 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1752913 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1072370 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 469496 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 755724 | 15957 | SH |  | SOLE |  | 15957 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 208990 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 351524 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 25653 | 77737 | SH |  | SOLE |  | 77737 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 1540747 | 155474 | SH |  | SOLE |  | 155474 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 624875 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 343369 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 603738 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1454400 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4651019 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 680302 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 205973 | 16584 | SH |  | SOLE |  | 16584 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 38485113 | 1042957 | SH |  | SOLE |  | 1042957 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 19189307 | 2262890 | SH |  | SOLE |  | 2262890 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6662130 | 103594 | SH |  | SOLE |  | 103594 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 21480269 | 132627 | SH |  | SOLE |  | 132627 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1148210 | 27106 | SH |  | SOLE |  | 27106 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2029354 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 403612 | 14456 | SH |  | SOLE |  | 14456 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 899199 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 64403459 | 217425 | SH |  | SOLE |  | 217425 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4014355 | 59569 | SH |  | SOLE |  | 59569 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1568886 | 102141 | SH |  | SOLE |  | 102141 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4838077 | 122825 | SH |  | SOLE |  | 122825 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 486811 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 383856 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 42959262 | 64852 | SH |  | SOLE |  | 64852 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 46700913 | 82458 | SH |  | SOLE |  | 82458 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 714700 | 25335 | SH |  | SOLE |  | 25335 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 685717754 | 3579650 | SH |  | SOLE |  | 3579650 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2719759 | 103531 | SH |  | SOLE |  | 103531 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 3936000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 76000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9206743 | 331297 | SH |  | SOLE |  | 331297 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 452870 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8929166 | 39613 | SH |  | SOLE |  | 39613 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3088773 | 177720 | SH |  | SOLE |  | 177720 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 1989000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13662777 | 164711 | SH |  | SOLE |  | 164711 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2499656 | 46350 | SH |  | SOLE |  | 46350 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 24222000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 17839219 | 199410 | SH |  | SOLE |  | 199410 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6250860 | 94710 | SH |  | SOLE |  | 94710 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7223058 | 60102 | SH |  | SOLE |  | 60102 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3757073 | 61230 | SH |  | SOLE |  | 61230 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3493000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1052940 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3690731 | 21271 | SH |  | SOLE |  | 21271 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 348467 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5666525 | 24851 | SH |  | SOLE |  | 24851 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 5210000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 135000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1794600 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3683050 | 27805 | SH |  | SOLE |  | 27805 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 650500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6560522 | 137913 | SH |  | SOLE |  | 137913 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2585020 | 15206 | SH |  | SOLE |  | 15206 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 578647 | 34018 | SH |  | SOLE |  | 34018 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1938520 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2559113 | 41296 | SH |  | SOLE |  | 41296 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 327755 | 72034 | SH |  | SOLE |  | 72034 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 521181 | 20193 | SH |  | SOLE |  | 20193 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 115978091 | 560416 | SH |  | SOLE |  | 560416 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 17022942 | 142154 | SH |  | SOLE |  | 142154 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3973711 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 204033893 | 633213 | SH |  | SOLE |  | 633213 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 831118 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 456569 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 7065608 | 90434 | SH |  | SOLE |  | 90434 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 914237 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1277476 | 31778 | SH |  | SOLE |  | 31778 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 593952 | 14651 | SH |  | SOLE |  | 14651 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 535188 | 18838 | SH |  | SOLE |  | 18838 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 662288 | 68489 | SH |  | SOLE |  | 68489 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7687049 | 445626 | SH |  | SOLE |  | 445626 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8851552 | 316014 | SH |  | SOLE |  | 316014 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4460015 | 216086 | SH |  | SOLE |  | 216086 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8122520 | 39975 | SH |  | SOLE |  | 39975 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2455732 | 65714 | SH |  | SOLE |  | 65714 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7787901 | 77192 | SH |  | SOLE |  | 77192 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7622817 | 376064 | SH |  | SOLE |  | 376064 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 89963225 | 3272580 | SH |  | SOLE |  | 3272580 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 405707 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2162894 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1494371 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2986710 | 124602 | SH |  | SOLE |  | 124602 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 20351800 | 159647 | SH |  | SOLE |  | 159647 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 110617 | 13457 | SH |  | SOLE |  | 13457 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 37136490 | 30563 | SH |  | SOLE |  | 30563 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 997563 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2123823 | 40624 | SH |  | SOLE |  | 40624 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 451766 | 21081 | SH |  | SOLE |  | 21081 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 71959 | 299829 | SH |  | SOLE |  | 299829 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 769542 | 20576 | SH |  | SOLE |  | 20576 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 566296 | 27746 | SH |  | SOLE |  | 27746 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 773522 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 856279 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4807175 | 198234 | SH |  | SOLE |  | 198234 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3207273 | 42251 | SH |  | SOLE |  | 42251 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 8860351 | 141811 | SH |  | SOLE |  | 141811 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1575144 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 588180 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1519126 | 57196 | SH |  | SOLE |  | 57196 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12773231 | 43510 | SH |  | SOLE |  | 43510 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 380191 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4837719 | 19283 | SH |  | SOLE |  | 19283 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 1871704 | 189061 | SH |  | SOLE |  | 189061 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 25523 | 189061 | SH |  | SOLE |  | 189061 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 360619 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 50011949 | 292160 | SH |  | SOLE |  | 292160 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2751469 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1357822 | 32414 | SH |  | SOLE |  | 32414 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1235102 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1104331 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4606419 | 70770 | SH |  | SOLE |  | 70770 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2518643 | 34230 | SH |  | SOLE |  | 34230 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5988623 | 57187 | SH |  | SOLE |  | 57187 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 4196000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 7123023 | 211554 | SH |  | SOLE |  | 211554 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 726948 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1487508 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 368819 | 33529 | SH |  | SOLE |  | 33529 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5365096 | 29740 | SH |  | SOLE |  | 29740 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 419044 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5159121 | 50186 | SH |  | SOLE |  | 50186 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3604946 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 89418 | 27345 | SH |  | SOLE |  | 27345 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 216003 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 740209 | 40098 | SH |  | SOLE |  | 40098 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 921338 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 46100 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 4016000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3299843 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1863581 | 41850 | SH |  | SOLE |  | 41850 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 46312350 | 108615 | SH |  | SOLE |  | 108615 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 315302 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1942850 | 55510 | SH |  | SOLE |  | 55510 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 4252000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2016578 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1576197 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 840807 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5233883 | 36729 | SH |  | SOLE |  | 36729 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 462783 | 15757 | SH |  | SOLE |  | 15757 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1913744 | 63369 | SH |  | SOLE |  | 63369 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22909513 | 47366 | SH |  | SOLE |  | 47366 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4151110 | 39418 | SH |  | SOLE |  | 39418 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1280773 | 15859 | SH |  | SOLE |  | 15859 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 31459563 | 130451 | SH |  | SOLE |  | 130451 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 913201 | 26562 | SH |  | SOLE |  | 26562 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 297523 | 116220 | SH |  | SOLE |  | 116220 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5216239 | 25101 | SH |  | SOLE |  | 25101 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1815088 | 233602 | SH |  | SOLE |  | 233602 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6539524 | 17742 | SH |  | SOLE |  | 17742 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1664798 | 33578 | SH |  | SOLE |  | 33578 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2593497 | 59896 | SH |  | SOLE |  | 59896 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7202507 | 35748 | SH |  | SOLE |  | 35748 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 828348 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 26431 | 71436 | SH |  | SOLE |  | 71436 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 3000000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2692871 | 145876 | SH |  | SOLE |  | 145876 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2745105 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1481562 | 67191 | SH |  | SOLE |  | 67191 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 749020 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1150475 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| MAGNITE INC | NOTE  0.250% 3/1 | 55955DAB6 |  | 7054361 | 7148000 | SH |  | SOLE |  | 7148000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 992558 | 45343 | SH |  | SOLE |  | 45343 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2523712 | 30732 | SH |  | SOLE |  | 30732 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2613341 | 15079 | SH |  | SOLE |  | 15079 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 340765 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2068540 | 45988 | SH |  | SOLE |  | 45988 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 840761 | 93626 | SH |  | SOLE |  | 93626 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11371415 | 69922 | SH |  | SOLE |  | 69922 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1668044 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 16072914 | 51808 | SH |  | SOLE |  | 51808 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 395465 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 4617851 | 4635000 | SH |  | SOLE |  | 4635000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21141117 | 113956 | SH |  | SOLE |  | 113956 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 163064 | 14329 | SH |  | SOLE |  | 14329 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8734674 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 836898 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3065816 | 48311 | SH |  | SOLE |  | 48311 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1485936 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3336412 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 191941 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 108882230 | 190727 | SH |  | SOLE |  | 190727 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1240606 | 29232 | SH |  | SOLE |  | 29232 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1773076 | 54911 | SH |  | SOLE |  | 54911 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 638135 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 953682 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1543056 | 77775 | SH |  | SOLE |  | 77775 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1217198 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 354404 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4012020 | 58905 | SH |  | SOLE |  | 58905 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 50627915 | 165651 | SH |  | SOLE |  | 165651 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 23550526 | 28710 | SH |  | SOLE |  | 28710 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 52000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 3988000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 7501692 | 384308 | SH |  | SOLE |  | 384308 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1428810 | 285762 | SH |  | SOLE |  | 285762 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3127829 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 28658925 | 298344 | SH |  | SOLE |  | 298344 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 46519335 | 23095 | SH |  | SOLE |  | 23095 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 60769966 | 577332 | SH |  | SOLE |  | 577332 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 619103 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 955920 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1293719 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1146894 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 334394333 | 506589 | SH |  | SOLE |  | 506589 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10162736 | 128740 | SH |  | SOLE |  | 128740 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6625191 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 5861582 | 74746 | SH |  | SOLE |  | 74746 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1635999 | 55989 | SH |  | SOLE |  | 55989 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1741084 | 47714 | SH |  | SOLE |  | 47714 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8010305 | 125711 | SH |  | SOLE |  | 125711 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 74518268 | 261092 | SH |  | SOLE |  | 261092 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 836088543 | 1728813 | SH |  | SOLE |  | 1728813 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9069295 | 65289 | SH |  | SOLE |  | 65289 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1724126 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 228907 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 310065 | 16962 | SH |  | SOLE |  | 16962 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 7873201 | 142013 | SH |  | SOLE |  | 142013 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1140168 | 38171 | SH |  | SOLE |  | 38171 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 469803 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1436864 | 61352 | SH |  | SOLE |  | 61352 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 135264 | 24328 | SH |  | SOLE |  | 24328 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2685918 | 16808 | SH |  | SOLE |  | 16808 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2385092 | 80878 | SH |  | SOLE |  | 80878 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1259248 | 18319 | SH |  | SOLE |  | 18319 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1405161 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2074844 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1838305 | 39381 | SH |  | SOLE |  | 39381 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 293990 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 7325763 | 49646 | SH |  | SOLE |  | 49646 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16156752 | 300144 | SH |  | SOLE |  | 300144 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10099569 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12719476 | 165899 | SH |  | SOLE |  | 165899 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 18230704 | 35687 | SH |  | SOLE |  | 35687 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1713861 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 49878474 | 280958 | SH |  | SOLE |  | 280958 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1297123 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1778589 | 73831 | SH |  | SOLE |  | 73831 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14850583 | 38742 | SH |  | SOLE |  | 38742 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1702827 | 33706 | SH |  | SOLE |  | 33706 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1474889 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 962777 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10027653 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3189144 | 27780 | SH |  | SOLE |  | 27780 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 921882 | 38702 | SH |  | SOLE |  | 38702 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1049250 | 33576 | SH |  | SOLE |  | 33576 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1721416 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 839696 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 141924 | 23077 | SH |  | SOLE |  | 23077 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 138021 | 18452 | SH |  | SOLE |  | 18452 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10191365 | 104925 | SH |  | SOLE |  | 104925 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 355888 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1810397 | 22613 | SH |  | SOLE |  | 22613 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1161893 | 15214 | SH |  | SOLE |  | 15214 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 421278 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1151251 | 40810 | SH |  | SOLE |  | 40810 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 506976 | 19635 | SH |  | SOLE |  | 19635 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 216528 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 355857 | 20546 | SH |  | SOLE |  | 20546 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 537726 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 697261 | 18296 | SH |  | SOLE |  | 18296 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 349727 | 34287 | SH |  | SOLE |  | 34287 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2887823 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 376034 | 53796 | SH |  | SOLE |  | 53796 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 376696 | 32032 | SH |  | SOLE |  | 32032 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4972403 | 46432 | SH |  | SOLE |  | 46432 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 92412200 | 985625 | SH |  | SOLE |  | 985625 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 459452 | 16979 | SH |  | SOLE |  | 16979 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 480143 | 27219 | SH |  | SOLE |  | 27219 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3538800 | 24951 | SH |  | SOLE |  | 24951 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 467305 | 44890 | SH |  | SOLE |  | 44890 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1159318 | 25137 | SH |  | SOLE |  | 25137 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 31260 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 4103990 | 399999 | SH |  | SOLE |  | 399999 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2806720 | 40431 | SH |  | SOLE |  | 40431 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 386062 | 103780 | SH |  | SOLE |  | 103780 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 51660 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 4146000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1341532 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 25345325 | 253834 | SH |  | SOLE |  | 253834 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2275209 | 87106 | SH |  | SOLE |  | 87106 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 850766 | 28713 | SH |  | SOLE |  | 28713 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 392564 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1448356 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 330125088 | 4112171 | SH |  | SOLE |  | 4112171 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3234656 | 37133 | SH |  | SOLE |  | 37133 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17624798 | 276641 | SH |  | SOLE |  | 276641 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 37429070 | 896290 | SH |  | SOLE |  | 896290 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 776234 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 4314399 | 108867 | SH |  | SOLE |  | 108867 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 198912 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 877332 | 31067 | SH |  | SOLE |  | 31067 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2985179 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 104079230 | 360485 | SH |  | SOLE |  | 360485 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 516332 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6008594 | 43990 | SH |  | SOLE |  | 43990 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17793973 | 31206 | SH |  | SOLE |  | 31206 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 434028 | 36169 | SH |  | SOLE |  | 36169 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3609590 | 77227 | SH |  | SOLE |  | 77227 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 8532253 | 132201 | SH |  | SOLE |  | 132201 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2363576 | 105895 | SH |  | SOLE |  | 105895 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1426644 | 91276 | SH |  | SOLE |  | 91276 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 6183255 | 18829 | SH |  | SOLE |  | 18829 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1065198 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7098282 | 44576 | SH |  | SOLE |  | 44576 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5659576 | 338087 | SH |  | SOLE |  | 338087 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8682998 | 53234 | SH |  | SOLE |  | 53234 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3502618 | 67762 | SH |  | SOLE |  | 67762 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4117447 | 40379 | SH |  | SOLE |  | 40379 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1054156934 | 5652316 | SH |  | SOLE |  | 5652316 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4813228 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12706909 | 58541 | SH |  | SOLE |  | 58541 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 2645000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6879006 | 167291 | SH |  | SOLE |  | 167291 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 593565 | 24701 | SH |  | SOLE |  | 24701 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 666466 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 445944 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 19720568 | 461840 | SH |  | SOLE |  | 461840 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 561249 | 38025 | SH |  | SOLE |  | 38025 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3645143 | 42155 | SH |  | SOLE |  | 42155 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6711197 | 42801 | SH |  | SOLE |  | 42801 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1941662 | 87031 | SH |  | SOLE |  | 87031 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2600020 | 56968 | SH |  | SOLE |  | 56968 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 594863 | 28558 | SH |  | SOLE |  | 28558 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1681637 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7557354 | 170441 | SH |  | SOLE |  | 170441 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 503283 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5991408 | 74197 | SH |  | SOLE |  | 74197 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5068169 | 93595 | SH |  | SOLE |  | 93595 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 284658 | 35761 | SH |  | SOLE |  | 35761 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 9559379 | 123746 | SH |  | SOLE |  | 123746 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 79365301 | 1079800 | SH |  | SOLE |  | 1079800 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1936153 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 783422 | 26307 | SH |  | SOLE |  | 26307 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1265543 | 39722 | SH |  | SOLE |  | 39722 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 76255614 | 391235 | SH |  | SOLE |  | 391235 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17908445 | 196343 | SH |  | SOLE |  | 196343 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 461483 | 64363 | SH |  | SOLE |  | 64363 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1680249 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1988597 | 15829 | SH |  | SOLE |  | 15829 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1007742 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7918278 | 90650 | SH |  | SOLE |  | 90650 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 838404 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 868082 | 36020 | SH |  | SOLE |  | 36020 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2483705 | 63376 | SH |  | SOLE |  | 63376 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2301765 | 20568 | SH |  | SOLE |  | 20568 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 33000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 3024000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 4038000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 13378289 | 122165 | SH |  | SOLE |  | 122165 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 275648 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4287109 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 987097 | 102396 | SH |  | SOLE |  | 102396 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 94447285 | 531349 | SH |  | SOLE |  | 531349 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29305852 | 159098 | SH |  | SOLE |  | 159098 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 884160 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 312423 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 437493 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 968686 | 72290 | SH |  | SOLE |  | 72290 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1197085 | 114444 | SH |  | SOLE |  | 114444 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 539174 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25799234 | 29352 | SH |  | SOLE |  | 29352 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 823423 | 13324 | SH |  | SOLE |  | 13324 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 400298 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 893246 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 522026 | 85438 | SH |  | SOLE |  | 85438 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 8451866 | 75342 | SH |  | SOLE |  | 75342 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1811445 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1681008 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 401701 | 71477 | SH |  | SOLE |  | 71477 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12705706 | 217638 | SH |  | SOLE |  | 217638 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 558211 | 20583 | SH |  | SOLE |  | 20583 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6589887 | 58117 | SH |  | SOLE |  | 58117 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 226043 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 894089 | 30104 | SH |  | SOLE |  | 30104 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 750436 | 66293 | SH |  | SOLE |  | 66293 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 445768 | 20840 | SH |  | SOLE |  | 20840 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1369678 | 22935 | SH |  | SOLE |  | 22935 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 232920 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 466469 | 31625 | SH |  | SOLE |  | 31625 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 270352 | 21542 | SH |  | SOLE |  | 21542 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 730508 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3963985 | 38064 | SH |  | SOLE |  | 38064 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3046918 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 45646680 | 318051 | SH |  | SOLE |  | 318051 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 439041 | 14969 | SH |  | SOLE |  | 14969 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3528551 | 39241 | SH |  | SOLE |  | 39241 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 2805484 | 272907 | SH |  | SOLE |  | 272907 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 539680 | 56334 | SH |  | SOLE |  | 56334 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2437853 | 173760 | SH |  | SOLE |  | 173760 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 474268 | 34071 | SH |  | SOLE |  | 34071 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 32930947 | 1322528 | SH |  | SOLE |  | 1322528 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 76850741 | 4782249 | SH |  | SOLE |  | 4782249 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 58078113 | 362083 | SH |  | SOLE |  | 362083 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12093887 | 93722 | SH |  | SOLE |  | 93722 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2566375 | 72150 | SH |  | SOLE |  | 72150 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 596621 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 467456 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 332983 | 39926 | SH |  | SOLE |  | 39926 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 417193 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1821568 | 19092 | SH |  | SOLE |  | 19092 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 19860285 | 223904 | SH |  | SOLE |  | 223904 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3860277 | 149103 | SH |  | SOLE |  | 149103 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 48000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 4020000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1399265 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 387401 | 36651 | SH |  | SOLE |  | 36651 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1006210 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2252488 | 20766 | SH |  | SOLE |  | 20766 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 982107 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 32791 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 1437011 | 137513 | SH |  | SOLE |  | 137513 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19039933 | 91218 | SH |  | SOLE |  | 91218 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 845779 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1744219 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 10205266 | 212654 | SH |  | SOLE |  | 212654 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1184836 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 707845 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 743076 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 486862 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5348105 | 52197 | SH |  | SOLE |  | 52197 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 48683823 | 1390172 | SH |  | SOLE |  | 1390172 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 265159 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 734358 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5197116 | 50763 | SH |  | SOLE |  | 50763 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 768528 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2063521 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1660621 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4102030 | 46503 | SH |  | SOLE |  | 46503 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 678675 | 28624 | SH |  | SOLE |  | 28624 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 307508 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 77894287 | 543537 | SH |  | SOLE |  | 543537 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 288707 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 456364 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 31060780 | 136399 | SH |  | SOLE |  | 136399 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 509722 | 19849 | SH |  | SOLE |  | 19849 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 66312860 | 519449 | SH |  | SOLE |  | 519449 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1642814 | 23771 | SH |  | SOLE |  | 23771 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1270622 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 296559 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 638676 | 32338 | SH |  | SOLE |  | 32338 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9189787 | 81412 | SH |  | SOLE |  | 81412 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4854362 | 27865 | SH |  | SOLE |  | 27865 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1509857 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 22936946 | 88389 | SH |  | SOLE |  | 88389 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 79023471 | 984103 | SH |  | SOLE |  | 984103 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5316451 | 45339 | SH |  | SOLE |  | 45339 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5235290 | 78127 | SH |  | SOLE |  | 78127 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 807055 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 48176 | 120440 | SH |  | SOLE |  | 120440 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 3018000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1117037 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3977661 | 48716 | SH |  | SOLE |  | 48716 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1759160 | 20816 | SH |  | SOLE |  | 20816 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 465618 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 42612147 | 249121 | SH |  | SOLE |  | 249121 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1192512 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 173686 | 11293 | SH |  | SOLE |  | 11293 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14639151 | 34685 | SH |  | SOLE |  | 34685 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4490262 | 25876 | SH |  | SOLE |  | 25876 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 480322 | 16818 | SH |  | SOLE |  | 16818 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 201899 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1207213 | 33543 | SH |  | SOLE |  | 33543 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1226435 | 17189 | SH |  | SOLE |  | 17189 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 424418 | 17618 | SH |  | SOLE |  | 17618 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1421815 | 27928 | SH |  | SOLE |  | 27928 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3188148 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2475333 | 26938 | SH |  | SOLE |  | 26938 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 2087000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 63840 | 199500 | SH |  | SOLE |  | 199500 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 3988000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2090601 | 59291 | SH |  | SOLE |  | 59291 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6585796 | 41010 | SH |  | SOLE |  | 41010 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 804471 | 37158 | SH |  | SOLE |  | 37158 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4780163 | 46468 | SH |  | SOLE |  | 46468 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3532283 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 59702 | 125689 | SH |  | SOLE |  | 125689 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 3623634 | 354563 | SH |  | SOLE |  | 354563 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 28943910 | 513463 | SH |  | SOLE |  | 513463 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 744453 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 173432 | 31362 | SH |  | SOLE |  | 31362 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2331276 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6721244 | 97367 | SH |  | SOLE |  | 97367 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18094177 | 23442 | SH |  | SOLE |  | 23442 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5527479 | 203966 | SH |  | SOLE |  | 203966 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3345696 | 16444 | SH |  | SOLE |  | 16444 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3779575 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3244305 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 828515 | 23524 | SH |  | SOLE |  | 23524 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2169670 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 4050000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9919172 | 46804 | SH |  | SOLE |  | 46804 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1197557 | 34099 | SH |  | SOLE |  | 34099 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8178259 | 33953 | SH |  | SOLE |  | 33953 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2551491 | 26372 | SH |  | SOLE |  | 26372 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 227468 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5202807 | 134370 | SH |  | SOLE |  | 134370 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 310291 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| RH | COM | 74967X103 |  | 689011 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| RINGCENTRAL INC | NOTE         3/1 | 76680RAH0 |  | 7538440 | 7630000 | SH |  | SOLE |  | 7630000 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 414344 | 83369 | SH |  | SOLE |  | 83369 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 4155990 | 399999 | SH |  | SOLE |  | 399999 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1470388 | 22982 | SH |  | SOLE |  | 22982 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 331153 | 44450 | SH |  | SOLE |  | 44450 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 669277 | 24642 | SH |  | SOLE |  | 24642 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 20687234 | 182911 | SH |  | SOLE |  | 182911 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10160952 | 26116 | SH |  | SOLE |  | 26116 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 379191 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2379318 | 109646 | SH |  | SOLE |  | 109646 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4097505 | 68269 | SH |  | SOLE |  | 68269 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 4172000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11144720 | 25037 | SH |  | SOLE |  | 25037 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 13627411 | 75649 | SH |  | SOLE |  | 75649 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16454606 | 58994 | SH |  | SOLE |  | 58994 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4506930 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 119756 | 22014 | SH |  | SOLE |  | 22014 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3336944 | 32086 | SH |  | SOLE |  | 32086 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 57197141 | 311871 | SH |  | SOLE |  | 311871 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 809801 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 513551 | 40629 | SH |  | SOLE |  | 40629 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1464124 | 28358 | SH |  | SOLE |  | 28358 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 25025602 | 346663 | SH |  | SOLE |  | 346663 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1933805 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3373771 | 35656 | SH |  | SOLE |  | 35656 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 372369 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 37682920 | 72108 | SH |  | SOLE |  | 72108 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2644081 | 139603 | SH |  | SOLE |  | 139603 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 132954 | 97760 | SH |  | SOLE |  | 97760 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 402089 | 29371 | SH |  | SOLE |  | 29371 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 287254 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2176909 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 58661935 | 221441 | SH |  | SOLE |  | 221441 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 344194 | 24137 | SH |  | SOLE |  | 24137 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7687551 | 32385 | SH |  | SOLE |  | 32385 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2027146 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 558272 | 25942 | SH |  | SOLE |  | 25942 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 49003943 | 253342 | SH |  | SOLE |  | 253342 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 327248 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 248389 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 38817633 | 388526 | SH |  | SOLE |  | 388526 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1159301 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 649144 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 38709075 | 303434 | SH |  | SOLE |  | 303434 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 753483 | 23981 | SH |  | SOLE |  | 23981 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13956214 | 50678 | SH |  | SOLE |  | 50678 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3994805 | 96423 | SH |  | SOLE |  | 96423 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1909918 | 23286 | SH |  | SOLE |  | 23286 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 405123 | 27281 | SH |  | SOLE |  | 27281 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1264839 | 15117 | SH |  | SOLE |  | 15117 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 108259609 | 1226182 | SH |  | SOLE |  | 1226182 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 713400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1583009 | 21482 | SH |  | SOLE |  | 21482 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1213587 | 36455 | SH |  | SOLE |  | 36455 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 988072 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2735110 | 35079 | SH |  | SOLE |  | 35079 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 36965819 | 241307 | SH |  | SOLE |  | 241307 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 893139 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 268372 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 808940 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 130397 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17376109 | 53625 | SH |  | SOLE |  | 53625 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1064697 | 16908 | SH |  | SOLE |  | 16908 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12100920 | 75175 | SH |  | SOLE |  | 75175 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 4112000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 86000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 840237 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 421118 | 18066 | SH |  | SOLE |  | 18066 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 886000 | 21947 | SH |  | SOLE |  | 21947 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1074485 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 355690 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 73715 | 273017 | SH |  | SOLE |  | 273017 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 2749281 | 273017 | SH |  | SOLE |  | 273017 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 4236000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 675339 | 35827 | SH |  | SOLE |  | 35827 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 33672249 | 181904 | SH |  | SOLE |  | 181904 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 456700 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1675251 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 563405 | 25738 | SH |  | SOLE |  | 25738 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1917115 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 385356 | 25121 | SH |  | SOLE |  | 25121 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 996870 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2192971 | 34584 | SH |  | SOLE |  | 34584 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1876817 | 40916 | SH |  | SOLE |  | 40916 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 13336858 | 347495 | SH |  | SOLE |  | 347495 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1374892 | 50809 | SH |  | SOLE |  | 50809 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 530332 | 28360 | SH |  | SOLE |  | 28360 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1763692 | 26371 | SH |  | SOLE |  | 26371 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2427253 | 24816 | SH |  | SOLE |  | 24816 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4696974 | 121463 | SH |  | SOLE |  | 121463 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4168626 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 522079 | 33381 | SH |  | SOLE |  | 33381 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 427095 | 14804 | SH |  | SOLE |  | 14804 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 25784 | 92085 | SH |  | SOLE |  | 92085 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 1850909 | 184170 | SH |  | SOLE |  | 184170 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1908951 | 39295 | SH |  | SOLE |  | 39295 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2717377 | 34293 | SH |  | SOLE |  | 34293 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4689700 | 52528 | SH |  | SOLE |  | 52528 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 227212 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1077122 | 24682 | SH |  | SOLE |  | 24682 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 525501 | 29926 | SH |  | SOLE |  | 29926 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 915463 | 51897 | SH |  | SOLE |  | 51897 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 180477492 | 2069696 | SH |  | SOLE |  | 2069696 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 11925083 | 83119 | SH |  | SOLE |  | 83119 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 212639 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2367149 | 25153 | SH |  | SOLE |  | 25153 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4971710 | 120293 | SH |  | SOLE |  | 120293 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1286402 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35593496 | 52196 | SH |  | SOLE |  | 52196 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 10035728 | 121351 | SH |  | SOLE |  | 121351 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 22587296 | 38896 | SH |  | SOLE |  | 38896 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 233167 | 29970 | SH |  | SOLE |  | 29970 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1941239 | 24366 | SH |  | SOLE |  | 24366 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 832029 | 9335 | SH |  | SOLE |  | 9335 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2494948 | 12471 | SH |  | SOLE |  | 12471 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 585626 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 284330 | 12314 | SH |  | SOLE |  | 12314 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3968977 | 107970 | SH |  | SOLE |  | 107970 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 651840 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2676086 | 36027 | SH |  | SOLE |  | 36027 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 22269250 | 264449 | SH |  | SOLE |  | 264449 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1568887 | 87112 | SH |  | SOLE |  | 87112 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 8381780 | 64970 | SH |  | SOLE |  | 64970 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 293696 | 41837 | SH |  | SOLE |  | 41837 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5410539 | 31930 | SH |  | SOLE |  | 31930 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 352871 | 11405 | SH |  | SOLE |  | 11405 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 42470 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 4096248 | 395200 | SH |  | SOLE |  | 395200 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 251955 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1156408 | 18021 | SH |  | SOLE |  | 18021 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5787862 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2353990 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 487464 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3190856 | 25482 | SH |  | SOLE |  | 25482 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1093519 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 461471 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 695725 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 28138337 | 80059 | SH |  | SOLE |  | 80059 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 127682 | 26218 | SH |  | SOLE |  | 26218 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4962967 | 40053 | SH |  | SOLE |  | 40053 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 187790 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 150912 | 20960 | SH |  | SOLE |  | 20960 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1057006 | 57446 | SH |  | SOLE |  | 57446 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 946737 | 105899 | SH |  | SOLE |  | 105899 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 620074 | 51889 | SH |  | SOLE |  | 51889 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3414082 | 116641 | SH |  | SOLE |  | 116641 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 705492 | 14195 | SH |  | SOLE |  | 14195 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 394878 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 722213 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6989599 | 83778 | SH |  | SOLE |  | 83778 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 20294722 | 43206 | SH |  | SOLE |  | 43206 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1753552 | 35036 | SH |  | SOLE |  | 35036 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8208034 | 111386 | SH |  | SOLE |  | 111386 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 3940000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 65600 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10344124 | 40402 | SH |  | SOLE |  | 40402 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4285546 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 343185 | 31142 | SH |  | SOLE |  | 31142 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 368956 | 16786 | SH |  | SOLE |  | 16786 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2162042 | 64790 | SH |  | SOLE |  | 64790 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6082235 | 47603 | SH |  | SOLE |  | 47603 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 67598771 | 366389 | SH |  | SOLE |  | 366389 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10331784 | 105696 | SH |  | SOLE |  | 105696 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1439666 | 24455 | SH |  | SOLE |  | 24455 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2847309 | 18953 | SH |  | SOLE |  | 18953 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 16251039 | 71430 | SH |  | SOLE |  | 71430 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4510720 | 101228 | SH |  | SOLE |  | 101228 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5034178 | 259360 | SH |  | SOLE |  | 259360 | 0 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 4275000 | 4500000 | SH |  | SOLE |  | 4500000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5577682 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1335240 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 997571 | 24331 | SH |  | SOLE |  | 24331 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 18552998 | 1058357 | SH |  | SOLE |  | 1058357 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4370250 | 21992 | SH |  | SOLE |  | 21992 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 330692 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 702342 | 23073 | SH |  | SOLE |  | 23073 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7051004 | 36428 | SH |  | SOLE |  | 36428 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 876286 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1023339 | 26796 | SH |  | SOLE |  | 26796 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3452618 | 58808 | SH |  | SOLE |  | 58808 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 293940590 | 653608 | SH |  | SOLE |  | 653608 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2194120 | 65418 | SH |  | SOLE |  | 65418 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5826657 | 186692 | SH |  | SOLE |  | 186692 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1034148 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 36667285 | 211351 | SH |  | SOLE |  | 211351 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3868853 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2747632 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 532500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3573185 | 40991 | SH |  | SOLE |  | 40991 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1003405 | 33660 | SH |  | SOLE |  | 33660 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 3919091 | 387262 | SH |  | SOLE |  | 387262 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 81325 | 387262 | SH |  | SOLE |  | 387262 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1273743 | 45703 | SH |  | SOLE |  | 45703 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 17101416 | 62135 | SH |  | SOLE |  | 62135 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3887901 | 102421 | SH |  | SOLE |  | 102421 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 50639294 | 87392 | SH |  | SOLE |  | 87392 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1352267 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 576370 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1334470 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 4100400 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 92973 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 39765942 | 258876 | SH |  | SOLE |  | 258876 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3222780 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22714897 | 111874 | SH |  | SOLE |  | 111874 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3261371 | 24119 | SH |  | SOLE |  | 24119 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 228003 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2913655 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 403759 | 34598 | SH |  | SOLE |  | 34598 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1927774 | 24489 | SH |  | SOLE |  | 24489 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 618569 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6146729 | 122910 | SH |  | SOLE |  | 122910 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 20074158 | 51578 | SH |  | SOLE |  | 51578 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 17421035 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 29441 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 2095000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1029159 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4167193 | 48597 | SH |  | SOLE |  | 48597 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1135321 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15050053 | 51886 | SH |  | SOLE |  | 51886 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 259537 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 941547 | 26840 | SH |  | SOLE |  | 26840 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 669650 | 21279 | SH |  | SOLE |  | 21279 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4336046 | 55342 | SH |  | SOLE |  | 55342 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 524834 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 421410 | 28943 | SH |  | SOLE |  | 28943 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 350039 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14642928 | 297560 | SH |  | SOLE |  | 297560 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 311741 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 578174 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1765089 | 25581 | SH |  | SOLE |  | 25581 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 5970000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5396586 | 37940 | SH |  | SOLE |  | 37940 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 270753 | 25786 | SH |  | SOLE |  | 25786 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 16996183 | 288658 | SH |  | SOLE |  | 288658 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4543586 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3859424 | 65838 | SH |  | SOLE |  | 65838 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 293931 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 39491669 | 483315 | SH |  | SOLE |  | 483315 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 6529040 | 178000 | SH |  | SOLE |  | 178000 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1327327 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 423855 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2013098 | 53783 | SH |  | SOLE |  | 53783 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1730079 | 105557 | SH |  | SOLE |  | 105557 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1485092 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6310254 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 284608 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2055420 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 410621 | 25809 | SH |  | SOLE |  | 25809 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 232343 | 46749 | SH |  | SOLE |  | 46749 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 140645 | 29301 | SH |  | SOLE |  | 29301 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 695597 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 220161123 | 951760 | SH |  | SOLE |  | 951760 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8420381 | 75303 | SH |  | SOLE |  | 75303 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1346150 | 35056 | SH |  | SOLE |  | 35056 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 939503 | 30093 | SH |  | SOLE |  | 30093 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 505555 | 15015 | SH |  | SOLE |  | 15015 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17050067 | 171893 | SH |  | SOLE |  | 171893 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 245134 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11978745 | 14801 | SH |  | SOLE |  | 14801 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5250119 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 69555167 | 210703 | SH |  | SOLE |  | 210703 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 311118 | 44382 | SH |  | SOLE |  | 44382 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 214831 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 1524700 | 1580000 | SH |  | SOLE |  | 1580000 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 325468 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1292054 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2801121 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2985533 | 38523 | SH |  | SOLE |  | 38523 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 226559 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 641098 | 32346 | SH |  | SOLE |  | 32346 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1390584 | 72464 | SH |  | SOLE |  | 72464 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1002764 | 13324 | SH |  | SOLE |  | 13324 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19293375 | 361570 | SH |  | SOLE |  | 361570 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4202027 | 55789 | SH |  | SOLE |  | 55789 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1484947 | 82132 | SH |  | SOLE |  | 82132 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1194802 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 930136 | 932000 | SH |  | SOLE |  | 932000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 816077 | 16192 | SH |  | SOLE |  | 16192 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11549462 | 70947 | SH |  | SOLE |  | 70947 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1401693 | 120008 | SH |  | SOLE |  | 120008 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1983438 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 924370 | 31809 | SH |  | SOLE |  | 31809 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 505609 | 17691 | SH |  | SOLE |  | 17691 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 20304744 | 262403 | SH |  | SOLE |  | 262403 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 823897 | 19570 | SH |  | SOLE |  | 19570 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5762794 | 57755 | SH |  | SOLE |  | 57755 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 450845 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 662711 | 44537 | SH |  | SOLE |  | 44537 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4714688 | 19406 | SH |  | SOLE |  | 19406 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7251806 | 32419 | SH |  | SOLE |  | 32419 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39946518 | 980764 | SH |  | SOLE |  | 980764 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 885262 | 39503 | SH |  | SOLE |  | 39503 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26755494 | 59016 | SH |  | SOLE |  | 59016 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 185046 | 27743 | SH |  | SOLE |  | 27743 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 7260308 | 210688 | SH |  | SOLE |  | 210688 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3335455 | 267908 | SH |  | SOLE |  | 267908 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 984680 | 55257 | SH |  | SOLE |  | 55257 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 16815282 | 597983 | SH |  | SOLE |  | 597983 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 616390 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1075058 | 19846 | SH |  | SOLE |  | 19846 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 750519 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 2970000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 20617 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1628177 | 42148 | SH |  | SOLE |  | 42148 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 6701503 | 378830 | SH |  | SOLE |  | 378830 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 141229 | 23421 | SH |  | SOLE |  | 23421 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 658370 | 19759 | SH |  | SOLE |  | 19759 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 256472 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 137671912 | 392552 | SH |  | SOLE |  | 392552 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 442988 | 30572 | SH |  | SOLE |  | 30572 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 649343 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 11951972 | 74084 | SH |  | SOLE |  | 74084 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 293848 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1350006 | 36310 | SH |  | SOLE |  | 36310 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3268995 | 98227 | SH |  | SOLE |  | 98227 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1773905 | 23814 | SH |  | SOLE |  | 23814 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8765951 | 30734 | SH |  | SOLE |  | 30734 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8488053 | 39766 | SH |  | SOLE |  | 39766 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 624777 | 19506 | SH |  | SOLE |  | 19506 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 507245 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 113637197 | 1019991 | SH |  | SOLE |  | 1019991 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16611589 | 576391 | SH |  | SOLE |  | 576391 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1119670 | 36507 | SH |  | SOLE |  | 36507 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1147533 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18941639 | 86212 | SH |  | SOLE |  | 86212 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5259886 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2944606 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1892945 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 930690 | 28418 | SH |  | SOLE |  | 28418 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 659418 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1404767 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2540258 | 40360 | SH |  | SOLE |  | 40360 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 69425373 | 658310 | SH |  | SOLE |  | 658310 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 3074248 | 300807 | SH |  | SOLE |  | 300807 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 68051751 | 730169 | SH |  | SOLE |  | 730169 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 71375398 | 384545 | SH |  | SOLE |  | 384545 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 22816 | 73599 | SH |  | SOLE |  | 73599 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 325795 | 39111 | SH |  | SOLE |  | 39111 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 444508 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2978003 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4604193 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 295255 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2171528 | 25830 | SH |  | SOLE |  | 25830 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13700289 | 79528 | SH |  | SOLE |  | 79528 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 732585 | 78688 | SH |  | SOLE |  | 78688 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 617103 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1278397 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3972244 | 167676 | SH |  | SOLE |  | 167676 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1013639 | 14051 | SH |  | SOLE |  | 14051 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 154387 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 310006 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 125801394 | 2092853 | SH |  | SOLE |  | 2092853 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5059276 | 28329 | SH |  | SOLE |  | 28329 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7318579 | 22272 | SH |  | SOLE |  | 22272 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 848179 | 45044 | SH |  | SOLE |  | 45044 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1658221 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 282951 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2343104 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 346732 | 28444 | SH |  | SOLE |  | 28444 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 941347 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 368318 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4536614 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10841021 | 50475 | SH |  | SOLE |  | 50475 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 322280 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 399461 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 278829 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8091854 | 125728 | SH |  | SOLE |  | 125728 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 747729 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 10267084 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1428537 | 18906 | SH |  | SOLE |  | 18906 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2362920 | 19637 | SH |  | SOLE |  | 19637 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 82107577 | 1111665 | SH |  | SOLE |  | 1111665 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 270665 | 17679 | SH |  | SOLE |  | 17679 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 766798 | 54229 | SH |  | SOLE |  | 54229 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 311239 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3992220 | 29374 | SH |  | SOLE |  | 29374 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7712146 | 56632 | SH |  | SOLE |  | 56632 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 476750 | 68696 | SH |  | SOLE |  | 68696 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 439500 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 860034 | 19471 | SH |  | SOLE |  | 19471 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 9770268 | 64584 | SH |  | SOLE |  | 64584 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2861391 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 460915 | 140523 | SH |  | SOLE |  | 140523 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 343767 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4145132 | 46098 | SH |  | SOLE |  | 46098 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2162819 | 36946 | SH |  | SOLE |  | 36946 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12897557 | 102508 | SH |  | SOLE |  | 102508 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 697835 | 68617 | SH |  | SOLE |  | 68617 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1714226 | 36873 | SH |  | SOLE |  | 36873 | 0 | 0 |

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