# EDGAR Filing Document

**Accession Number:** 0001083190
**File Stem:** 0001083190-25-000011
**Filing Date:** 2025-11
**Character Count:** 167955
**Document Hash:** 9ea28bf5448fe0442f3a468c05742962
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001083190-25-000011.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001083190-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251471496

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1700

**Form 13F Information Table Value Total:** $19942503390

      (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 |  | 104500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| 3M CO | M | 88579Y101 |  | 19848143 | 127904 | SH |  | SOLE |  | 127904 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 333506 | 18375 | SH |  | SOLE |  | 18375 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1622866 | 17368 | SH |  | SOLE |  | 17368 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 809092 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 55979955 | 417948 | SH |  | SOLE |  | 417948 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 98222741 | 424215 | SH |  | SOLE |  | 424215 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1046020 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 731233 | 15855 | SH |  | SOLE |  | 15855 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 846839 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 582306 | 23518 | SH |  | SOLE |  | 23518 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | M | 004225108 |  | 678505 | 31795 | SH |  | SOLE |  | 31795 | 0 | 0 |
| ACADIA RLTY TR | M SH BEN INT | 004239109 |  | 1535773 | 76217 | SH |  | SOLE |  | 76217 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | M | 10948W103 |  | 325032 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| ACCENTURE PLC IRELAND | S CLASS A | G1151C101 |  | 36883962 | 149570 | SH |  | SOLE |  | 149570 | 0 | 0 |
| ACI WORLDWIDE INC | M | 004498101 |  | 1386796 | 26280 | SH |  | SOLE |  | 26280 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 524694 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2682109 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 551078 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| ADAMAS TRUST INC. | M | 649604840 |  | 149088 | 21390 | SH |  | SOLE |  | 21390 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 244371 | 27304 | SH |  | SOLE |  | 27304 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 545822 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 467930 | 27853 | SH |  | SOLE |  | 27853 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 498239 | 20691 | SH |  | SOLE |  | 20691 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 890932 | 60773 | SH |  | SOLE |  | 60773 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 35933232 | 101866 | SH |  | SOLE |  | 101866 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1414299 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 937946 | 15276 | SH |  | SOLE |  | 15276 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | M | 00790R104 |  | 2546393 | 18359 | SH |  | SOLE |  | 18359 | 0 | 0 |
| ADVANCED ENERGY INDS | M | 007973100 |  | 1631643 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | M | 007903107 |  | 63050048 | 389703 | SH |  | SOLE |  | 389703 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4434936 | 33992 | SH |  | SOLE |  | 33992 | 0 | 0 |
| AERCAP HOLDINGS NV | S | N00985106 |  | 3474999 | 28719 | SH |  | SOLE |  | 28719 | 0 | 0 |
| AEROVIRONMENT INC | M | 008073108 |  | 2571077 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2250215 | 170989 | SH |  | SOLE |  | 170989 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1738632 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 12911291 | 115589 | SH |  | SOLE |  | 115589 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1701878 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8755267 | 68214 | SH |  | SOLE |  | 68214 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 680020 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4536970 | 63865 | SH |  | SOLE |  | 63865 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 4364000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 7846899 | 123282 | SH |  | SOLE |  | 123282 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 14574975 | 53443 | SH |  | SOLE |  | 53443 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 12510874 | 103038 | SH |  | SOLE |  | 103038 | 0 | 0 |
| AIRBNB INC | NOTE          3/1 | 009066AB7 |  | 3479900 | 3560000 | SH |  | SOLE |  | 3560000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2608568 | 34432 | SH |  | SOLE |  | 34432 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 524021 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 674594 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE           1/ | 011642AB1 |  | 718320 | 730000 | SH |  | SOLE |  | 730000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1473189 | 29594 | SH |  | SOLE |  | 29594 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 400443 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2291321 | 28260 | SH |  | SOLE |  | 28260 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1811445 | 103452 | SH |  | SOLE |  | 103452 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2185541 | 66450 | SH |  | SOLE |  | 66450 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 80459 | 147617 | SH |  | SOLE |  | 147617 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | M | 014491104 |  | 765181 | 42066 | SH |  | SOLE |  | 42066 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | M | 015271109 |  | 7804708 | 93649 | SH |  | SOLE |  | 93649 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2027061 | 16188 | SH |  | SOLE |  | 16188 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1261230 | 42041 | SH |  | SOLE |  | 42041 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 208684 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3656070 | 20615 | SH |  | SOLE |  | 20615 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 929086 | 31818 | SH |  | SOLE |  | 31818 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 13501510 | 203336 | SH |  | SOLE |  | 203336 | 0 | 0 |
| ALLIANT ENERGY CORP | M | 018802108 |  | 37611612 | 557953 | SH |  | SOLE |  | 557953 | 0 | 0 |
| ALLSTATE CORP | M | 020002101 |  | 13582408 | 63277 | SH |  | SOLE |  | 63277 | 0 | 0 |
| ALLY FINL INC | M | 02005N100 |  | 2818010 | 71888 | SH |  | SOLE |  | 71888 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | M | 020764106 |  | 458303 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| ALPHABET INC | P STK CL C | 02079K107 |  | 273114291 | 1121389 | SH |  | SOLE |  | 1121389 | 0 | 0 |
| ALPHABET INC | P STK CL A | 02079K305 |  | 339580069 | 1396874 | SH |  | SOLE |  | 1396874 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 26648802 | 403403 | SH |  | SOLE |  | 403403 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 300901 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 511717107 | 2330542 | SH |  | SOLE |  | 2330542 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 4528423 | 553597 | SH |  | SOLE |  | 553597 | 0 | 0 |
| AMENTUM HOLDINGS INC | M | 023939101 |  | 935008 | 39040 | SH |  | SOLE |  | 39040 | 0 | 0 |
| AMER STATES WTR CO | M | 029899101 |  | 5851376 | 79806 | SH |  | SOLE |  | 79806 | 0 | 0 |
| AMEREN CORP | M | 023608102 |  | 57982151 | 555491 | SH |  | SOLE |  | 555491 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | M | 02376R102 |  | 1903427 | 169344 | SH |  | SOLE |  | 169344 | 0 | 0 |
| AMERICAN ASSETS TR INC | M | 024013104 |  | 583143 | 28698 | SH |  | SOLE |  | 28698 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | M | 024061103 |  | 181622 | 30220 | SH |  | SOLE |  | 30220 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | M | 02553E106 |  | 702160 | 41038 | SH |  | SOLE |  | 41038 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | M | 025537101 |  | 119263163 | 1060117 | SH |  | SOLE |  | 1060117 | 0 | 0 |
| AMERICAN EXPRESS CO | M | 025816109 |  | 43294731 | 130343 | SH |  | SOLE |  | 130343 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | M | 025932104 |  | 2588570 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2171707 | 51695 | SH |  | SOLE |  | 51695 | 0 | 0 |
| AMERICAN HOMES 4 RENT | A | 02665T306 |  | 6507391 | 195711 | SH |  | SOLE |  | 195711 | 0 | 0 |
| AMERICAN INTL GROUP INC | M NEW | 026874784 |  | 10448726 | 133037 | SH |  | SOLE |  | 133037 | 0 | 0 |
| AMERICAN TOWER CORP NEW | M | 03027X100 |  | 176732272 | 918949 | SH |  | SOLE |  | 918949 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | M | 030506109 |  | 247546 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | M | 030420103 |  | 52725729 | 378804 | SH |  | SOLE |  | 378804 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | M | 03064D108 |  | 1869978 | 152776 | SH |  | SOLE |  | 152776 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11120918 | 22638 | SH |  | SOLE |  | 22638 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1198985 | 16355 | SH |  | SOLE |  | 16355 | 0 | 0 |
| AMERISAFE INC | M | 03071H100 |  | 211879 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 10426480 | 55460 | SH |  | SOLE |  | 55460 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 36482816 | 129280 | SH |  | SOLE |  | 129280 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 828627 | 29177 | SH |  | SOLE |  | 29177 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | M | 03209R103 |  | 242995 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| AMPHENOL CORP NEW | A | 032095101 |  | 36282015 | 293188 | SH |  | SOLE |  | 293188 | 0 | 0 |
| ANALOG DEVICES INC | M | 032654105 |  | 29279086 | 119166 | SH |  | SOLE |  | 119166 | 0 | 0 |
| ANDERSONS INC | M | 034164103 |  | 344357 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 3138000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ANI PHARMACEUTICALS INC | OM | 00182C103 |  | 403132 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3330345 | 164787 | SH |  | SOLE |  | 164787 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1671140 | 85964 | SH |  | SOLE |  | 85964 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2527806 | 75322 | SH |  | SOLE |  | 75322 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 18463712 | 51780 | SH |  | SOLE |  | 51780 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2086065 | 85917 | SH |  | SOLE |  | 85917 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 335669 | 42329 | SH |  | SOLE |  | 42329 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3264978 | 94995 | SH |  | SOLE |  | 94995 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 238894 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 336944 | 33262 | SH |  | SOLE |  | 33262 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14726202 | 110499 | SH |  | SOLE |  | 110499 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1618124 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1547476 | 128849 | SH |  | SOLE |  | 128849 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 907429769 | 3563719 | SH |  | SOLE |  | 3563719 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2551503 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 39455241 | 192709 | SH |  | SOLE |  | 192709 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 46712285 | 65010 | SH |  | SOLE |  | 65010 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2259923 | 16908 | SH |  | SOLE |  | 16908 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 4508616 | 52292 | SH |  | SOLE |  | 52292 | 0 | 0 |
| ARAMARK | M | 03852U106 |  | 2590464 | 67460 | SH |  | SOLE |  | 67460 | 0 | 0 |
| ARBOR REALTY TRUST INC | M | 038923108 |  | 597973 | 48974 | SH |  | SOLE |  | 48974 | 0 | 0 |
| ARCBEST CORP | M | 03937C105 |  | 404408 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8098288 | 89257 | SH |  | SOLE |  | 89257 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | M | 039483102 |  | 6892622 | 115377 | SH |  | SOLE |  | 115377 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 4094000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1178083 | 44777 | SH |  | SOLE |  | 44777 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1170438 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 239605 | 17618 | SH |  | SOLE |  | 17618 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 36062059 | 247492 | SH |  | SOLE |  | 247492 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 450531 | 26580 | SH |  | SOLE |  | 26580 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 31854 | 33530 | SH |  | SOLE |  | 33530 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | M | 04208T108 |  | 143102 | 20414 | SH |  | SOLE |  | 20414 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | M SHS | 042315705 |  | 428285 | 28667 | SH |  | SOLE |  | 28667 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | M | 04247X102 |  | 2159442 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| ARROW ELECTRS INC | M | 042735100 |  | 1599378 | 13218 | SH |  | SOLE |  | 13218 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1214393 | 35210 | SH |  | SOLE |  | 35210 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 778900 | 17947 | SH |  | SOLE |  | 17947 | 0 | 0 |
| ARTIUS II ACQUISITION INC | S CL A | G0509J115 |  | 4052000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | GHT 11/27/2029 | G0509J123 |  | 95738 | 398909 | SH |  | SOLE |  | 398909 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 447703 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1223961 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 532261 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 561984 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | D SHS CL A | G05384501 |  | 3671000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASSOCIATED BANC CORP | M | 045487105 |  | 1078046 | 41931 | SH |  | SOLE |  | 41931 | 0 | 0 |
| ASSURANT INC | M | 04621X108 |  | 2624542 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| ASSURED GUARANTY LTD | M | G0585R106 |  | 964417 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| ASTEC INDS INC | M | 046224101 |  | 280405 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 310007 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 48490000 | 1717068 | SH |  | SOLE |  | 1717068 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2877321 | 35374 | SH |  | SOLE |  | 35374 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 5897560 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1280709 | 36291 | SH |  | SOLE |  | 36291 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | M NEW | 642045108 |  | 222147 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 52840807 | 309463 | SH |  | SOLE |  | 309463 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1488790 | 39606 | SH |  | SOLE |  | 39606 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 259445 | 56401 | SH |  | SOLE |  | 56401 | 0 | 0 |
| AUTODESK INC | M | 052769106 |  | 16324744 | 51389 | SH |  | SOLE |  | 51389 | 0 | 0 |
| AUTOLIV INC | M | 052800109 |  | 2239673 | 18135 | SH |  | SOLE |  | 18135 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | ON ADS | 05280R100 |  | 94150 | 57761 | SH |  | SOLE |  | 57761 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | M | 053015103 |  | 28547571 | 97266 | SH |  | SOLE |  | 97266 | 0 | 0 |
| AUTONATION INC | M | 05329W102 |  | 1587833 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| AUTOZONE INC | M | 053332102 |  | 17233894 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| AVALONBAY CMNTYS INC | M | 053484101 |  | 15609102 | 80805 | SH |  | SOLE |  | 80805 | 0 | 0 |
| AVANOS MED INC | M | 05350V106 |  | 136605 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| AVANTOR INC | M | 05352A100 |  | 2183588 | 174967 | SH |  | SOLE |  | 174967 | 0 | 0 |
| AVERY DENNISON CORP | M | 053611109 |  | 3036795 | 18726 | SH |  | SOLE |  | 18726 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | M | 05368X102 |  | 497500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AVIENT CORPORATION | M | 05368V106 |  | 774127 | 23494 | SH |  | SOLE |  | 23494 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 696253 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 5740768 | 151832 | SH |  | SOLE |  | 151832 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1125170 | 21522 | SH |  | SOLE |  | 21522 | 0 | 0 |
| AXALTA COATING SYS LTD | M | G0750C108 |  | 1590785 | 55583 | SH |  | SOLE |  | 55583 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 781315 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 3984000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 64000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13528949 | 18852 | SH |  | SOLE |  | 18852 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1215320 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 298401 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 834190 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1340243 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 1009000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11534265 | 236746 | SH |  | SOLE |  | 236746 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1240246 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3295098 | 65353 | SH |  | SOLE |  | 65353 | 0 | 0 |
| BANC OF CALIFORNIA INC | M | 05990K106 |  | 552555 | 33387 | SH |  | SOLE |  | 33387 | 0 | 0 |
| BANCFIRST CORP | M | 05945F103 |  | 665001 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| BANCORP INC DEL | M | 05969A105 |  | 878535 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| BANK AMERICA CORP | M | 060505104 |  | 84421051 | 1636384 | SH |  | SOLE |  | 1636384 | 0 | 0 |
| BANK HAWAII CORP | M | 062540109 |  | 664802 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18452812 | 169354 | SH |  | SOLE |  | 169354 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1385076 | 27169 | SH |  | SOLE |  | 27169 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 730955 | 19155 | SH |  | SOLE |  | 19155 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 576924 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 374718 | 92523 | SH |  | SOLE |  | 92523 | 0 | 0 |
| BATH  BODY WORKS INC | M | 070830104 |  | 1399026 | 54310 | SH |  | SOLE |  | 54310 | 0 | 0 |
| BAXTER INTL INC | M | 071813109 |  | 2808429 | 123339 | SH |  | SOLE |  | 123339 | 0 | 0 |
| BBB FOODS INC | A COM | G0896C103 |  | 2982531 | 110628 | SH |  | SOLE |  | 110628 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 501988 | 21172 | SH |  | SOLE |  | 21172 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12882911 | 68830 | SH |  | SOLE |  | 68830 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1222905 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1175268 | 32332 | SH |  | SOLE |  | 32332 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 352578 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5513192 | 71955 | SH |  | SOLE |  | 71955 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 221380051 | 440347 | SH |  | SOLE |  | 440347 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 3123120 | 300300 | SH |  | SOLE |  | 300300 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 34821 | 51971 | SH |  | SOLE |  | 51971 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3569188 | 47199 | SH |  | SOLE |  | 47199 | 0 | 0 |
| BGC GROUP INC | A | 088929104 |  | 879023 | 92920 | SH |  | SOLE |  | 92920 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | ONSORED ADS | 088786108 |  | 78298 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1246543 | 23533 | SH |  | SOLE |  | 23533 | 0 | 0 |
| BILL HOLDINGS INC | NOTE           4/ | 090043AD2 |  | 148720 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1313627 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4931937 | 35208 | SH |  | SOLE |  | 35208 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 252090 | 9882 | SH |  | SOLE |  | 9882 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2669005 | 49280 | SH |  | SOLE |  | 49280 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4113046 | 41706 | SH |  | SOLE |  | 41706 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2094191 | 37645 | SH |  | SOLE |  | 37645 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3160336 | 33891 | SH |  | SOLE |  | 33891 | 0 | 0 |
| BLACK HILLS CORP | M | 092113109 |  | 8445837 | 137130 | SH |  | SOLE |  | 137130 | 0 | 0 |
| BLACKBAUD INC | M | 09227Q100 |  | 614032 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| BLACKLINE INC | M | 09239B109 |  | 702991 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| BLACKLINE INC | TE          3/1 | 09239BAD1 |  | 155840 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| BLACKROCK INC | M | 09290D101 |  | 40319282 | 34583 | SH |  | SOLE |  | 34583 | 0 | 0 |
| BLACKSTONE INC | M | 09260D107 |  | 30240963 | 177003 | SH |  | SOLE |  | 177003 | 0 | 0 |
| BLACKSTONE MTG TR INC | M CL A | 09257W100 |  | 747667 | 40612 | SH |  | SOLE |  | 40612 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | S CL A | G1169T104 |  | 2080000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BLOCK H  R INC | M | 093671105 |  | 1737585 | 34360 | SH |  | SOLE |  | 34360 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9537689 | 131973 | SH |  | SOLE |  | 131973 | 0 | 0 |
| BLOOMIN BRANDS INC | M | 094235108 |  | 139801 | 19498 | SH |  | SOLE |  | 19498 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 3998000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 64400 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 3992000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 39190627 | 181581 | SH |  | SOLE |  | 181581 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 735236 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1875224 | 180310 | SH |  | SOLE |  | 180310 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 41040 | 152000 | SH |  | SOLE |  | 152000 | 0 | 0 |
| BOOKING HOLDINGS INC | M | 09857L108 |  | 42022518 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| BOOT BARN HLDGS INC | M | 099406100 |  | 1289633 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| BORGWARNER INC | M | 099724106 |  | 2422592 | 55109 | SH |  | SOLE |  | 55109 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 429183 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 34738999 | 355823 | SH |  | SOLE |  | 355823 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1190085 | 36879 | SH |  | SOLE |  | 36879 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1316461 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 869956 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 413009 | 99043 | SH |  | SOLE |  | 99043 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 662436 | 11878 | SH |  | SOLE |  | 11878 | 0 | 0 |
| BRIGHTHOUSE FINL INC | M | 10922N103 |  | 778577 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1434018 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1249467 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22044068 | 488782 | SH |  | SOLE |  | 488782 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 230335 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4939081 | 178435 | SH |  | SOLE |  | 178435 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 372625097 | 1129475 | SH |  | SOLE |  | 1129475 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6699008 | 28127 | SH |  | SOLE |  | 28127 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1100756 | 61598 | SH |  | SOLE |  | 61598 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6599064 | 70360 | SH |  | SOLE |  | 70360 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 990532 | 36578 | SH |  | SOLE |  | 36578 | 0 | 0 |
| BRP INC | OM SUN VTG | 05577W200 |  | 310164 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 923528 | 28425 | SH |  | SOLE |  | 28425 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1060345 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 449981 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3218703 | 26546 | SH |  | SOLE |  | 26546 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2732438 | 33630 | SH |  | SOLE |  | 33630 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4069964 | 15992 | SH |  | SOLE |  | 15992 | 0 | 0 |
| BWX TECHNOLOGIES INC | OM | 05605H100 |  | 4324767 | 23457 | SH |  | SOLE |  | 23457 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 6492112 | 87330 | SH |  | SOLE |  | 87330 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | M NEW | 12541W209 |  | 3754599 | 28358 | SH |  | SOLE |  | 28358 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 208211 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| CABLE ONE INC | NOTE           3/ | 12685JAE5 |  | 1522378 | 1563000 | SH |  | SOLE |  | 1563000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1038463 | 13655 | SH |  | SOLE |  | 13655 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2815114 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 689304 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1794975 | 47815 | SH |  | SOLE |  | 47815 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 22984698 | 65435 | SH |  | SOLE |  | 65435 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1431514 | 52970 | SH |  | SOLE |  | 52970 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1092501 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| CALIFORNIA RES CORP | M STOCK | 13057Q305 |  | 985957 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | M | 130788102 |  | 5165975 | 112573 | SH |  | SOLE |  | 112573 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 928774 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6504824 | 60918 | SH |  | SOLE |  | 60918 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 9155948 | 87158 | SH |  | SOLE |  | 87158 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1051000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 3055500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CAPITAL ONE FINL CORP | M | 14040H105 |  | 32645485 | 153568 | SH |  | SOLE |  | 153568 | 0 | 0 |
| CAPITOL FED FINL INC | M | 14057J101 |  | 197612 | 31120 | SH |  | SOLE |  | 31120 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | S | G1890L107 |  | 5588616 | 280553 | SH |  | SOLE |  | 280553 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9000557 | 57343 | SH |  | SOLE |  | 57343 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4345612 | 125306 | SH |  | SOLE |  | 125306 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 806327 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3600796 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4190743 | 66838 | SH |  | SOLE |  | 66838 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1617025 | 36038 | SH |  | SOLE |  | 36038 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7537213 | 260713 | SH |  | SOLE |  | 260713 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1929010 | 72958 | SH |  | SOLE |  | 72958 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3141439 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11468370 | 192100 | SH |  | SOLE |  | 192100 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 177838 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 261825 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5394283 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | M | 14888U101 |  | 577190 | 29299 | SH |  | SOLE |  | 29299 | 0 | 0 |
| CATERPILLAR INC | M | 149123101 |  | 53678898 | 112499 | SH |  | SOLE |  | 112499 | 0 | 0 |
| CATHAY GEN BANCORP | M | 149150104 |  | 844784 | 17596 | SH |  | SOLE |  | 17596 | 0 | 0 |
| CAVA GROUP INC | M | 148929102 |  | 1546073 | 25593 | SH |  | SOLE |  | 25593 | 0 | 0 |
| CAVCO INDS INC DEL | M | 149568107 |  | 1170752 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6159699 | 25116 | SH |  | SOLE |  | 25116 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11089545 | 70383 | SH |  | SOLE |  | 70383 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5013019 | 31473 | SH |  | SOLE |  | 31473 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1173527 | 27888 | SH |  | SOLE |  | 27888 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2359677 | 41045 | SH |  | SOLE |  | 41045 | 0 | 0 |
| CEMEX SAB DE CV | ON ADR NEW | 151290889 |  | 5703840 | 634465 | SH |  | SOLE |  | 634465 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 14550459 | 46557 | SH |  | SOLE |  | 46557 | 0 | 0 |
| CENTENE CORP DEL | M | 15135B101 |  | 3997659 | 112042 | SH |  | SOLE |  | 112042 | 0 | 0 |
| CENTERPOINT ENERGY INC | M | 15189T107 |  | 47692145 | 1229179 | SH |  | SOLE |  | 1229179 | 0 | 0 |
| CENTERSPACE | M | 15202L107 |  | 573568 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| CENTRAL GARDEN  PET CO | A NON-VTG | 153527205 |  | 388201 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| CENTRAL PAC FINL CORP | M NEW | 154760409 |  | 208466 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 4220000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CENTURY ALUM CO | M | 156431108 |  | 397799 | 13549 | SH |  | SOLE |  | 13549 | 0 | 0 |
| CENTURY CMNTYS INC | M | 156504300 |  | 416721 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 374910 | 30680 | SH |  | SOLE |  | 30680 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3488971 | 38896 | SH |  | SOLE |  | 38896 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1099270 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1849044 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4271201 | 21340 | SH |  | SOLE |  | 21340 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6135942 | 22304 | SH |  | SOLE |  | 22304 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4119785 | 19911 | SH |  | SOLE |  | 19911 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 637649 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 538911 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1674548 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 603884 | 38124 | SH |  | SOLE |  | 38124 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 92735327 | 394652 | SH |  | SOLE |  | 394652 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 6306725 | 46824 | SH |  | SOLE |  | 46824 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 71768050 | 462155 | SH |  | SOLE |  | 462155 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2314023 | 57207 | SH |  | SOLE |  | 57207 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | M | 169656105 |  | 12618984 | 321995 | SH |  | SOLE |  | 321995 | 0 | 0 |
| CHOICE HOTELS INTL INC | M | 169905106 |  | 567051 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1460242 | 14695 | SH |  | SOLE |  | 14695 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 25130976 | 89038 | SH |  | SOLE |  | 89038 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5126267 | 58499 | SH |  | SOLE |  | 58499 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 5240000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1658774 | 17099 | SH |  | SOLE |  | 17099 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5285199 | 36282 | SH |  | SOLE |  | 36282 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5936971 | 37552 | SH |  | SOLE |  | 37552 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 730593 | 26074 | SH |  | SOLE |  | 26074 | 0 | 0 |
| CINTAS CORP | M | 172908105 |  | 16883456 | 82254 | SH |  | SOLE |  | 82254 | 0 | 0 |
| CIRRUS LOGIC INC | M | 172755100 |  | 1650570 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| CISCO SYS INC | M | 17275R102 |  | 65063315 | 950940 | SH |  | SOLE |  | 950940 | 0 | 0 |
| CITIGROUP INC | M NEW | 172967424 |  | 44869801 | 442067 | SH |  | SOLE |  | 442067 | 0 | 0 |
| CITIZENS FINL GROUP INC | M | 174610105 |  | 5506472 | 103583 | SH |  | SOLE |  | 103583 | 0 | 0 |
| CITY HLDG CO | M | 177835105 |  | 457204 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| CITY OFFICE REIT INC | M | 178587101 |  | 696000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CIVITAS RESOURCES INC | M NEW | 17888H103 |  | 695598 | 21403 | SH |  | SOLE |  | 21403 | 0 | 0 |
| CLEAN HARBORS INC | M | 184496107 |  | 3004695 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| CLEANSPARK INC | M NEW | 18452B209 |  | 1037968 | 71584 | SH |  | SOLE |  | 71584 | 0 | 0 |
| CLEAR SECURE INC | M CL A | 18467V109 |  | 737464 | 22093 | SH |  | SOLE |  | 22093 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 740291 | 26205 | SH |  | SOLE |  | 26205 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1548936 | 126962 | SH |  | SOLE |  | 126962 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3621444 | 29371 | SH |  | SOLE |  | 29371 | 0 | 0 |
| CME GROUP INC | M | 12572Q105 |  | 23382243 | 86540 | SH |  | SOLE |  | 86540 | 0 | 0 |
| CMS ENERGY CORP | M | 125896100 |  | 41133365 | 561471 | SH |  | SOLE |  | 561471 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2472975 | 227924 | SH |  | SOLE |  | 227924 | 0 | 0 |
| CNO FINL GROUP INC | M | 12621E103 |  | 983885 | 24877 | SH |  | SOLE |  | 24877 | 0 | 0 |
| CNX RES CORP | OM | 12653C108 |  | 1165795 | 36295 | SH |  | SOLE |  | 36295 | 0 | 0 |
| COCA COLA CO | M | 191216100 |  | 61685625 | 930121 | SH |  | SOLE |  | 930121 | 0 | 0 |
| COCA COLA CONS INC | M | 191098102 |  | 1802155 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5481377 | 60628 | SH |  | SOLE |  | 60628 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | M NEW | 19239V302 |  | 2939336 | 76645 | SH |  | SOLE |  | 76645 | 0 | 0 |
| COGNEX CORP | OM | 192422103 |  | 1952022 | 43091 | SH |  | SOLE |  | 43091 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | L A | 192446102 |  | 7866104 | 117282 | SH |  | SOLE |  | 117282 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 432163 | 51448 | SH |  | SOLE |  | 51448 | 0 | 0 |
| COHEN  STEERS INC | OM | 19247A100 |  | 460123 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 75840 | 94800 | SH |  | SOLE |  | 94800 | 0 | 0 |
| COHERENT CORP | OM | 19247G107 |  | 4297382 | 39894 | SH |  | SOLE |  | 39894 | 0 | 0 |
| COHU INC | OM | 192576106 |  | 241703 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| COINBASE GLOBAL INC | OM CL A | 19260Q107 |  | 18328744 | 54309 | SH |  | SOLE |  | 54309 | 0 | 0 |
| COLGATE PALMOLIVE CO | OM | 194162103 |  | 15514995 | 194083 | SH |  | SOLE |  | 194083 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | OM | 19459J104 |  | 280725 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| COLLIERS INTL GROUP INC | B VTG SHS | 194693107 |  | 1585688 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| COLUMBIA BKG SYS INC | M | 197236102 |  | 1975545 | 76750 | SH |  | SOLE |  | 76750 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | M | 198516106 |  | 345546 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| COMCAST CORP NEW | A | 20030N101 |  | 27786780 | 884366 | SH |  | SOLE |  | 884366 | 0 | 0 |
| COMERICA INC | M | 200340107 |  | 2260201 | 32986 | SH |  | SOLE |  | 32986 | 0 | 0 |
| COMFORT SYS USA INC | M | 199908104 |  | 7455501 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| COMMERCE BANCSHARES INC | M | 200525103 |  | 1903296 | 31849 | SH |  | SOLE |  | 31849 | 0 | 0 |
| COMMERCIAL METALS CO | M | 201723103 |  | 1645483 | 28727 | SH |  | SOLE |  | 28727 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | M | 203607106 |  | 789353 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| COMMVAULT SYS INC | M | 204166102 |  | 2154169 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| COMSTOCK RES INC | M | 205768302 |  | 399614 | 20152 | SH |  | SOLE |  | 20152 | 0 | 0 |
| CONAGRA BRANDS INC | M | 205887102 |  | 2106327 | 115037 | SH |  | SOLE |  | 115037 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | MMON STOCK | 20603L102 |  | 635372 | 30357 | SH |  | SOLE |  | 30357 | 0 | 0 |
| CONCENTRIX CORP | M | 20602D101 |  | 529987 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| CONMED CORP | M | 207410101 |  | 370737 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| CONOCOPHILLIPS | M | 20825C104 |  | 28369149 | 299917 | SH |  | SOLE |  | 299917 | 0 | 0 |
| CONSOLIDATED EDISON INC | M | 209115104 |  | 68338824 | 679853 | SH |  | SOLE |  | 679853 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4617296 | 34286 | SH |  | SOLE |  | 34286 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24686502 | 75019 | SH |  | SOLE |  | 75019 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3284710 | 47910 | SH |  | SOLE |  | 47910 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 6987923 | 58811 | SH |  | SOLE |  | 58811 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9606536 | 213621 | SH |  | SOLE |  | 213621 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1915781 | 65925 | SH |  | SOLE |  | 65925 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1984916 | 23883 | SH |  | SOLE |  | 23883 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2620121 | 48674 | SH |  | SOLE |  | 48674 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 147615 | 11943 | SH |  | SOLE |  | 11943 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1094256 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 554843 | 27265 | SH |  | SOLE |  | 27265 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 15355360 | 187192 | SH |  | SOLE |  | 187192 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4884633 | 16957 | SH |  | SOLE |  | 16957 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 105987 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11028898 | 163077 | SH |  | SOLE |  | 163077 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 617115 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 744232 | 62488 | SH |  | SOLE |  | 62488 | 0 | 0 |
| COSTAR GROUP INC | OM | 22160N109 |  | 8583298 | 101734 | SH |  | SOLE |  | 101734 | 0 | 0 |
| COSTCO WHSL CORP NEW | OM | 22160K105 |  | 98574967 | 106495 | SH |  | SOLE |  | 106495 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4334052 | 183258 | SH |  | SOLE |  | 183258 | 0 | 0 |
| COTY INC | OM CL A | 222070203 |  | 379865 | 94026 | SH |  | SOLE |  | 94026 | 0 | 0 |
| COUPANG INC | L A | 22266T109 |  | 12577223 | 390597 | SH |  | SOLE |  | 390597 | 0 | 0 |
| COUSINS PPTYS INC | OM NEW | 222795502 |  | 2831750 | 97849 | SH |  | SOLE |  | 97849 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | OM | 22410J106 |  | 249864 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2311694 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 3682422 | 363158 | SH |  | SOLE |  | 363158 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 98059 | 316318 | SH |  | SOLE |  | 316318 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 849978 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 310749 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| CRESCENT ENERGY COMPANY | L A COM | 44952J104 |  | 422237 | 47336 | SH |  | SOLE |  | 47336 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1669643 | 73878 | SH |  | SOLE |  | 73878 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1171120 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 29351205 | 59854 | SH |  | SOLE |  | 59854 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 86774808 | 899314 | SH |  | SOLE |  | 899314 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2851916 | 29526 | SH |  | SOLE |  | 29526 | 0 | 0 |
| CSG SYS INTL INC | OM | 126349109 |  | 449437 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| CSW INDUSTRIALS INC | OM | 126402106 |  | 1038727 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| CSX CORP | OM | 126408103 |  | 107088182 | 3015719 | SH |  | SOLE |  | 3015719 | 0 | 0 |
| CTS CORP | OM | 126501105 |  | 299830 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5398957 | 132783 | SH |  | SOLE |  | 132783 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2092846 | 16509 | SH |  | SOLE |  | 16509 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13974956 | 33087 | SH |  | SOLE |  | 33087 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1254576 | 56259 | SH |  | SOLE |  | 56259 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5250230 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | HS | G2717B108 |  | 938691 | 58963 | SH |  | SOLE |  | 58963 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 489621 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| CVB FINL CORP | OM | 126600105 |  | 623879 | 32992 | SH |  | SOLE |  | 32992 | 0 | 0 |
| CVR ENERGY INC | OM | 12662P108 |  | 280203 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 22961608 | 304571 | SH |  | SOLE |  | 304571 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3757458 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 96688 | 27864 | SH |  | SOLE |  | 27864 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1687822 | 30710 | SH |  | SOLE |  | 30710 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 11283143 | 66579 | SH |  | SOLE |  | 66579 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 1986000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DANA INC | OM | 235825205 |  | 669356 | 33401 | SH |  | SOLE |  | 33401 | 0 | 0 |
| DANAHER CORPORATION | OM | 235851102 |  | 30340917 | 153036 | SH |  | SOLE |  | 153036 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1102687 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| DARDEN RESTAURANTS INC | OM | 237194105 |  | 5349877 | 28104 | SH |  | SOLE |  | 28104 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1253260 | 40598 | SH |  | SOLE |  | 40598 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11054370 | 77629 | SH |  | SOLE |  | 77629 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1140689 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 6086294 | 88348 | SH |  | SOLE |  | 88348 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3611104 | 35623 | SH |  | SOLE |  | 35623 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 27656457 | 60483 | SH |  | SOLE |  | 60483 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10322132 | 72809 | SH |  | SOLE |  | 72809 | 0 | 0 |
| DELTA AIR LINES INC DEL | M NEW | 247361702 |  | 8839267 | 155758 | SH |  | SOLE |  | 155758 | 0 | 0 |
| DELUXE CORP | M | 248019101 |  | 221304 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| DENTSPLY SIRONA INC | M | 24906P109 |  | 649690 | 51197 | SH |  | SOLE |  | 51197 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5344511 | 152439 | SH |  | SOLE |  | 152439 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6336767 | 94171 | SH |  | SOLE |  | 94171 | 0 | 0 |
| DEXCOM INC | NOTE   0.250%11/1 | 252131AK3 |  | 15891840 | 16020000 | SH |  | SOLE |  | 16020000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6466117 | 45186 | SH |  | SOLE |  | 45186 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 947160 | 118990 | SH |  | SOLE |  | 118990 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 22712 | 13519 | SH |  | SOLE |  | 13519 | 0 | 0 |
| DICKS SPORTING GOODS INC | M | 253393102 |  | 3813073 | 17159 | SH |  | SOLE |  | 17159 | 0 | 0 |
| DIGI INTL INC | M | 253798102 |  | 344693 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| DIGITAL RLTY TR INC | M | 253868103 |  | 32439722 | 187643 | SH |  | SOLE |  | 187643 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | M | 25402D102 |  | 593974 | 17388 | SH |  | SOLE |  | 17388 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | M | 25432X102 |  | 310083 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 629368 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 49435375 | 431750 | SH |  | SOLE |  | 431750 | 0 | 0 |
| DNOW INC | OM | 67011P100 |  | 415974 | 27277 | SH |  | SOLE |  | 27277 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3738515 | 51859 | SH |  | SOLE |  | 51859 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1136426 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5461737 | 52847 | SH |  | SOLE |  | 52847 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4398303 | 46607 | SH |  | SOLE |  | 46607 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 98458437 | 1609587 | SH |  | SOLE |  | 1609587 | 0 | 0 |
| DOMINOS PIZZA INC | OM | 25754A201 |  | 3237825 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DONALDSON INC | OM | 257651109 |  | 2447724 | 29905 | SH |  | SOLE |  | 29905 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | OM | 25787G100 |  | 360113 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| DOORDASH INC | L A | 25809K105 |  | 24177735 | 88892 | SH |  | SOLE |  | 88892 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 278362 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| DORMAN PRODS INC | OM | 258278100 |  | 1103007 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 414352 | 34587 | SH |  | SOLE |  | 34587 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1482965 | 95245 | SH |  | SOLE |  | 95245 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5493879 | 32931 | SH |  | SOLE |  | 32931 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3903122 | 170219 | SH |  | SOLE |  | 170219 | 0 | 0 |
| DOXIMITY INC | A | 26622P107 |  | 2560762 | 35007 | SH |  | SOLE |  | 35007 | 0 | 0 |
| DROPBOX INC | A | 26210C104 |  | 1434975 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 3978000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DT MIDSTREAM INC | OMMON STOCK | 23345M107 |  | 2947926 | 26074 | SH |  | SOLE |  | 26074 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7050144 | 49849 | SH |  | SOLE |  | 49849 | 0 | 0 |
| DUKE ENERGY CORP NEW | M NEW | 26441C204 |  | 181561545 | 1467164 | SH |  | SOLE |  | 1467164 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 4048000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 63000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DUOLINGO INC | A COM | 26603R106 |  | 3278906 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| DUPONT DE NEMOURS INC | M | 26614N102 |  | 7832767 | 100549 | SH |  | SOLE |  | 100549 | 0 | 0 |
| DXC TECHNOLOGY CO | OM | 23355L106 |  | 621337 | 45586 | SH |  | SOLE |  | 45586 | 0 | 0 |
| DXP ENTERPRISES INC | OM NEW | 233377407 |  | 385430 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| DYCOM INDS INC | M | 267475101 |  | 2149104 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| DYNATRACE INC | M NEW | 268150109 |  | 3749109 | 77381 | SH |  | SOLE |  | 77381 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | M NEW | 268158201 |  | 252073 | 25385 | SH |  | SOLE |  | 25385 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2016876 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| EAGLE MATLS INC | M | 26969P108 |  | 1940757 | 8328 | SH |  | SOLE |  | 8328 | 0 | 0 |
| EAST WEST BANCORP INC | M | 27579R104 |  | 3765349 | 35372 | SH |  | SOLE |  | 35372 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 559079 | 24382 | SH |  | SOLE |  | 24382 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5253323 | 31037 | SH |  | SOLE |  | 31037 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1738604 | 27575 | SH |  | SOLE |  | 27575 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 34986761 | 93485 | SH |  | SOLE |  | 93485 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9981035 | 109742 | SH |  | SOLE |  | 109742 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2635413 | 34513 | SH |  | SOLE |  | 34513 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 16787070 | 61298 | SH |  | SOLE |  | 61298 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 240920 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 39784850 | 719697 | SH |  | SOLE |  | 719697 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10964326 | 140984 | SH |  | SOLE |  | 140984 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 4016000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 |  | 84000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2567971 | 127506 | SH |  | SOLE |  | 127506 | 0 | 0 |
| ELECTRONIC ARTS INC | M | 285512109 |  | 13932428 | 69075 | SH |  | SOLE |  | 69075 | 0 | 0 |
| ELEMENT SOLUTIONS INC | M | 28618M106 |  | 1455858 | 57841 | SH |  | SOLE |  | 57841 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 17472068 | 54073 | SH |  | SOLE |  | 54073 | 0 | 0 |
| ELI LILLY  CO | M | 532457108 |  | 145667382 | 190914 | SH |  | SOLE |  | 190914 | 0 | 0 |
| ELLINGTON FINANCIAL INC | M | 28852N109 |  | 330211 | 25440 | SH |  | SOLE |  | 25440 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 858393 | 50913 | SH |  | SOLE |  | 50913 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 210154 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6981905 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 17728846 | 135149 | SH |  | SOLE |  | 135149 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 343260 | 44812 | SH |  | SOLE |  | 44812 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 254370 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 288048 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3283594 | 25851 | SH |  | SOLE |  | 25851 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 244638 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | M | 29272W109 |  | 385148 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | A COM | 292765104 |  | 563176 | 13736 | SH |  | SOLE |  | 13736 | 0 | 0 |
| ENERSYS | M | 29275Y102 |  | 1086223 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| ENOVA INTL INC | M | 29357K103 |  | 733123 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| ENOVIS CORPORATION | OM | 194014502 |  | 441659 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1178452 | 33299 | SH |  | SOLE |  | 33299 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE          3/0 | 29355AAH0 |  | 15201018 | 15610000 | SH |  | SOLE |  | 15610000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1211812 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| ENSIGN GROUP INC | M | 29358P101 |  | 2540237 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| ENTEGRIS INC | M | 29362U104 |  | 3597434 | 38908 | SH |  | SOLE |  | 38908 | 0 | 0 |
| ENTERGY CORP NEW | M | 29364G103 |  | 78474740 | 842094 | SH |  | SOLE |  | 842094 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 260640 | 20539 | SH |  | SOLE |  | 20539 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 868781 | 42650 | SH |  | SOLE |  | 42650 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 14700390 | 131113 | SH |  | SOLE |  | 131113 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2742267 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 476761 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2553020 | 44010 | SH |  | SOLE |  | 44010 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8156825 | 149859 | SH |  | SOLE |  | 149859 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7626124 | 29728 | SH |  | SOLE |  | 29728 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 43808963 | 55933 | SH |  | SOLE |  | 55933 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3903713 | 76875 | SH |  | SOLE |  | 76875 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6844957 | 112767 | SH |  | SOLE |  | 112767 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 13444809 | 207706 | SH |  | SOLE |  | 207706 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 1022420 | 98499 | SH |  | SOLE |  | 98499 | 0 | 0 |
| ERIE INDTY CO | A | 29530P102 |  | 1940776 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ESAB CORPORATION | M | 29605J106 |  | 1636321 | 14644 | SH |  | SOLE |  | 14644 | 0 | 0 |
| ESCO TECHNOLOGIES INC | M | 296315104 |  | 1388470 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| ESSENT GROUP LTD | M | G3198U102 |  | 1607369 | 25289 | SH |  | SOLE |  | 25289 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | M | 29670E107 |  | 3421835 | 114981 | SH |  | SOLE |  | 114981 | 0 | 0 |
| ESSENTIAL UTILS INC | OM | 29670G102 |  | 22368539 | 560615 | SH |  | SOLE |  | 560615 | 0 | 0 |
| ESSEX PPTY TR INC | OM | 297178105 |  | 9735865 | 36374 | SH |  | SOLE |  | 36374 | 0 | 0 |
| ETSY INC | OM | 29786A106 |  | 1675684 | 25240 | SH |  | SOLE |  | 25240 | 0 | 0 |
| EURONET WORLDWIDE INC | OM | 298736109 |  | 868441 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3341492 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3527517 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 32999370 | 434088 | SH |  | SOLE |  | 434088 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 49356292 | 693791 | SH |  | SOLE |  | 693791 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 550411 | 16294 | SH |  | SOLE |  | 16294 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1113893 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| EXELIXIS INC | M | 30161Q104 |  | 2853417 | 69090 | SH |  | SOLE |  | 69090 | 0 | 0 |
| EXELON CORP | M | 30161N101 |  | 88261279 | 1960926 | SH |  | SOLE |  | 1960926 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | M | 302081104 |  | 1825132 | 41452 | SH |  | SOLE |  | 41452 | 0 | 0 |
| EXP WORLD HLDGS INC | M | 30212W100 |  | 243304 | 22824 | SH |  | SOLE |  | 22824 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6075653 | 57188 | SH |  | SOLE |  | 57188 | 0 | 0 |
| EXPEDIA GROUP INC | M NEW | 30212P303 |  | 6066653 | 28382 | SH |  | SOLE |  | 28382 | 0 | 0 |
| EXPEDITORS INTL WASH INC | M | 302130109 |  | 3995331 | 32591 | SH |  | SOLE |  | 32591 | 0 | 0 |
| EXPONENT INC | M | 30214U102 |  | 900530 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| EXTRA SPACE STORAGE INC | M | 30225T102 |  | 16924498 | 120083 | SH |  | SOLE |  | 120083 | 0 | 0 |
| EXTREME NETWORKS | M | 30226D106 |  | 694521 | 33633 | SH |  | SOLE |  | 33633 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 115429053 | 1023761 | SH |  | SOLE |  | 1023761 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 280878 | 14752 | SH |  | SOLE |  | 14752 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1484891 | 92172 | SH |  | SOLE |  | 92172 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4458406 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 12342022 | 33849 | SH |  | SOLE |  | 33849 | 0 | 0 |
| FACTSET RESH SYS INC | M | 303075105 |  | 2601043 | 9079 | SH |  | SOLE |  | 9079 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2601043 | 9079 | SH |  | SOLE |  | 9079 | 0 | 0 |
| FAIR ISAAC CORP | M | 303250104 |  | 8625999 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 13514934 | 275590 | SH |  | SOLE |  | 275590 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 596251 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4736952 | 46757 | SH |  | SOLE |  | 46757 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1842203 | 15482 | SH |  | SOLE |  | 15482 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 985112 | 18970 | SH |  | SOLE |  | 18970 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 12289474 | 52116 | SH |  | SOLE |  | 52116 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | M SHS | 31620R303 |  | 3965301 | 65553 | SH |  | SOLE |  | 65553 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | M | 31620M106 |  | 8271645 | 125442 | SH |  | SOLE |  | 125442 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7080911 | 158943 | SH |  | SOLE |  | 158943 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 37574 | 156557 | SH |  | SOLE |  | 156557 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 2582743 | 350440 | SH |  | SOLE |  | 350440 | 0 | 0 |
| FIRST AMERN FINL CORP | M | 31847R102 |  | 1678398 | 26127 | SH |  | SOLE |  | 26127 | 0 | 0 |
| FIRST BANCORP N C | M | 318910106 |  | 558466 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| FIRST BANCORP P R | M NEW | 318672706 |  | 895186 | 40598 | SH |  | SOLE |  | 40598 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | M | 319829107 |  | 452456 | 26537 | SH |  | SOLE |  | 26537 | 0 | 0 |
| FIRST FINL BANCORP OH | M | 320209109 |  | 615747 | 24386 | SH |  | SOLE |  | 24386 | 0 | 0 |
| FIRST FINL BANKSHARES INC | M | 32020R109 |  | 1124650 | 33422 | SH |  | SOLE |  | 33422 | 0 | 0 |
| FIRST HAWAIIAN INC | M | 32051X108 |  | 788079 | 31739 | SH |  | SOLE |  | 31739 | 0 | 0 |
| FIRST HORIZON CORPORATION | M | 320517105 |  | 2946354 | 130312 | SH |  | SOLE |  | 130312 | 0 | 0 |
| FIRST INDL RLTY TR INC | M | 32054K103 |  | 3910021 | 75967 | SH |  | SOLE |  | 75967 | 0 | 0 |
| FIRST SOLAR INC | M | 336433107 |  | 5679530 | 25754 | SH |  | SOLE |  | 25754 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | M | 33768G107 |  | 1587368 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 47098424 | 1027901 | SH |  | SOLE |  | 1027901 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 16830135 | 130537 | SH |  | SOLE |  | 130537 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2186066 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| FIVERR INTL LTD | NOTE          11/ | 33835LAA3 |  | 12509664 | 12570000 | SH |  | SOLE |  | 12570000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1002494 | 41069 | SH |  | SOLE |  | 41069 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | M NEW | 649445400 |  | 886948 | 76792 | SH |  | SOLE |  | 76792 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5584018 | 96326 | SH |  | SOLE |  | 96326 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2036994 | 27639 | SH |  | SOLE |  | 27639 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 707153 | 54188 | SH |  | SOLE |  | 54188 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1783644 | 33565 | SH |  | SOLE |  | 33565 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1745526 | 41491 | SH |  | SOLE |  | 41491 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1069838 | 31812 | SH |  | SOLE |  | 31812 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 11226804 | 938696 | SH |  | SOLE |  | 938696 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 715252 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 13150701 | 156407 | SH |  | SOLE |  | 156407 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3980291 | 81247 | SH |  | SOLE |  | 81247 | 0 | 0 |
| FORTREA HLDGS INC | OMMON STOCK | 34965K107 |  | 194704 | 23124 | SH |  | SOLE |  | 23124 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1644839 | 30808 | SH |  | SOLE |  | 30808 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | OM | 35086T109 |  | 1439698 | 59004 | SH |  | SOLE |  | 59004 | 0 | 0 |
| FOX CORP | L A COM | 35137L105 |  | 3179359 | 50418 | SH |  | SOLE |  | 50418 | 0 | 0 |
| FOX CORP | L B COM | 35137L204 |  | 2041816 | 35640 | SH |  | SOLE |  | 35640 | 0 | 0 |
| FOX FACTORY HLDG CORP | OM | 35138V102 |  | 258591 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | OMMON STOCK | 35243J101 |  | 227550 | 20953 | SH |  | SOLE |  | 20953 | 0 | 0 |
| FRANKLIN ELEC INC | OM | 353514102 |  | 927534 | 9743 | SH |  | SOLE |  | 9743 | 0 | 0 |
| FRANKLIN RESOURCES INC | OM | 354613101 |  | 1701443 | 73560 | SH |  | SOLE |  | 73560 | 0 | 0 |
| FREEPORT-MCMORAN INC | B | 35671D857 |  | 13522350 | 344782 | SH |  | SOLE |  | 344782 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | D | G36738105 |  | 292690 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| FRESHPET INC | M | 358039105 |  | 684632 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| FRONTDOOR INC | M | 35905A109 |  | 1248431 | 18553 | SH |  | SOLE |  | 18553 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | M | 35909D109 |  | 8935726 | 239243 | SH |  | SOLE |  | 239243 | 0 | 0 |
| FTI CONSULTING INC | M | 302941109 |  | 1317124 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| FUBOTV INC | NOTE   3.250% 2/1 | 35953DAB0 |  | 464125 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 814685 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 864004 | 46377 | SH |  | SOLE |  | 46377 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1743969 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 320120 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| G III APPAREL GROUP LTD | M | 36237H101 |  | 258250 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | M | 363576109 |  | 19068214 | 61562 | SH |  | SOLE |  | 61562 | 0 | 0 |
| GAMESTOP CORP NEW | A | 36467W109 |  | 2881395 | 105623 | SH |  | SOLE |  | 105623 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | M | 36467J108 |  | 7537070 | 161705 | SH |  | SOLE |  | 161705 | 0 | 0 |
| GAOTU TECHEDU INC | ONSORED ADS | 36257Y109 |  | 428061 | 131307 | SH |  | SOLE |  | 131307 | 0 | 0 |
| GAP INC | M | 364760108 |  | 1249283 | 58405 | SH |  | SOLE |  | 58405 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 9674230 | 39291 | SH |  | SOLE |  | 39291 | 0 | 0 |
| GARTNER INC | M | 366651107 |  | 4780817 | 18187 | SH |  | SOLE |  | 18187 | 0 | 0 |
| GATES INDL CORP PLC | D SHS | G39108108 |  | 1628167 | 65599 | SH |  | SOLE |  | 65599 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1597148 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 76603813 | 254650 | SH |  | SOLE |  | 254650 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | MMON STOCK | 36266G107 |  | 8233739 | 109637 | SH |  | SOLE |  | 109637 | 0 | 0 |
| GE VERNOVA INC | M | 36828A101 |  | 40196628 | 65371 | SH |  | SOLE |  | 65371 | 0 | 0 |
| GEN DIGITAL INC | M | 668771108 |  | 3820783 | 134582 | SH |  | SOLE |  | 134582 | 0 | 0 |
| GENERAC HLDGS INC | M | 368736104 |  | 2358666 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20674148 | 60628 | SH |  | SOLE |  | 60628 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6473827 | 128398 | SH |  | SOLE |  | 128398 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13939510 | 228629 | SH |  | SOLE |  | 228629 | 0 | 0 |
| GENPACT LIMITED | S | G3922B107 |  | 1742415 | 41595 | SH |  | SOLE |  | 41595 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1594167 | 56331 | SH |  | SOLE |  | 56331 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 264748 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4629379 | 33401 | SH |  | SOLE |  | 33401 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 930281 | 104526 | SH |  | SOLE |  | 104526 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 724342 | 35351 | SH |  | SOLE |  | 35351 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 817108 | 30455 | SH |  | SOLE |  | 30455 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 472005 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 1846155 | 174991 | SH |  | SOLE |  | 174991 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 283745 | 21793 | SH |  | SOLE |  | 21793 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33073893 | 297963 | SH |  | SOLE |  | 297963 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1480833 | 30426 | SH |  | SOLE |  | 30426 | 0 | 0 |
| GLAUKOS CORP | M | 377322102 |  | 1191038 | 14605 | SH |  | SOLE |  | 14605 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | A ORD SHS | G3933N116 |  | 1917637 | 192148 | SH |  | SOLE |  | 192148 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 8829 | 60891 | SH |  | SOLE |  | 60891 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 12178 | 81188 | SH |  | SOLE |  | 81188 | 0 | 0 |
| GLOBAL NET LEASE INC | M NEW | 379378201 |  | 939950 | 115615 | SH |  | SOLE |  | 115615 | 0 | 0 |
| GLOBAL PMTS INC | M | 37940X102 |  | 4840158 | 58259 | SH |  | SOLE |  | 58259 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1051291 | 34244 | SH |  | SOLE |  | 34244 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3075683 | 53602 | SH |  | SOLE |  | 53602 | 0 | 0 |
| GLOBE LIFE INC | M | 37959E102 |  | 2781052 | 19452 | SH |  | SOLE |  | 19452 | 0 | 0 |
| GLOBUS MED INC | A | 379577208 |  | 1655332 | 28904 | SH |  | SOLE |  | 28904 | 0 | 0 |
| GODADDY INC | L A | 380237107 |  | 4549187 | 33247 | SH |  | SOLE |  | 33247 | 0 | 0 |
| GOGO INC | OM | 38046C109 |  | 163279 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OM | 38141G104 |  | 57889867 | 72694 | SH |  | SOLE |  | 72694 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 549129 | 73413 | SH |  | SOLE |  | 73413 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 480456 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 4369998 | 412264 | SH |  | SOLE |  | 412264 | 0 | 0 |
| GRAB HOLDINGS LIMITED | ASS A ORD | G4124C109 |  | 2325050 | 386221 | SH |  | SOLE |  | 386221 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3612924 | 42525 | SH |  | SOLE |  | 42525 | 0 | 0 |
| GRAF GLOBAL CORP | D SHS CL A | G4036C106 |  | 3701437 | 351180 | SH |  | SOLE |  | 351180 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1026614 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 10069928 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1562763 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| GRANITE CONSTR INC | M | 387328107 |  | 1222707 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | M | 388689101 |  | 1487946 | 76032 | SH |  | SOLE |  | 76032 | 0 | 0 |
| GRAVITY CO LTD | ONSORED ADS NE | 38911N206 |  | 416128 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 573597 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 363127 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 400751 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 129674 | 16819 | SH |  | SOLE |  | 16819 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 758454 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 400993 | 24984 | SH |  | SOLE |  | 24984 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1412720 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4966815 | 21608 | SH |  | SOLE |  | 21608 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | MMON STOCK | 36262G101 |  | 1553855 | 29379 | SH |  | SOLE |  | 29379 | 0 | 0 |
| H2O AMERICA | M | 784305104 |  | 2932032 | 60206 | SH |  | SOLE |  | 60206 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | M | 41068X100 |  | 968739 | 31555 | SH |  | SOLE |  | 31555 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 602670 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5036629 | 204741 | SH |  | SOLE |  | 204741 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2201593 | 30019 | SH |  | SOLE |  | 30019 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1399525 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1361893 | 21752 | SH |  | SOLE |  | 21752 | 0 | 0 |
| HANESBRANDS INC | M | 410345102 |  | 593733 | 90096 | SH |  | SOLE |  | 90096 | 0 | 0 |
| HANOVER INS GROUP INC | M | 410867105 |  | 1667545 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| HARLEY DAVIDSON INC | M | 412822108 |  | 870368 | 31196 | SH |  | SOLE |  | 31196 | 0 | 0 |
| HARMONIC INC | M | 413160102 |  | 294925 | 28971 | SH |  | SOLE |  | 28971 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | M | 413197104 |  | 278632 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9006493 | 67520 | SH |  | SOLE |  | 67520 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2426517 | 31991 | SH |  | SOLE |  | 31991 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3136011 | 284059 | SH |  | SOLE |  | 284059 | 0 | 0 |
| HAWKINS INC | M | 420261109 |  | 971522 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| HAYWARD HLDGS INC | M | 421298100 |  | 767703 | 50774 | SH |  | SOLE |  | 50774 | 0 | 0 |
| HCA HEALTHCARE INC | OM | 40412C101 |  | 16763725 | 39333 | SH |  | SOLE |  | 39333 | 0 | 0 |
| HCI GROUP INC | OM | 40416E103 |  | 524929 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| HDFC BANK LTD | PONSORED ADS | 40415F101 |  | 17151941 | 502106 | SH |  | SOLE |  | 502106 | 0 | 0 |
| HEALTHCARE RLTY TR | A COM | 42226K105 |  | 3567903 | 197887 | SH |  | SOLE |  | 197887 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | M | 421906108 |  | 310379 | 18442 | SH |  | SOLE |  | 18442 | 0 | 0 |
| HEALTHEQUITY INC | M | 42226A107 |  | 2103325 | 22194 | SH |  | SOLE |  | 22194 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | M | 42250P103 |  | 7550405 | 394277 | SH |  | SOLE |  | 394277 | 0 | 0 |
| HEARTLAND EXPRESS INC | M | 422347104 |  | 97468 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| HECLA MNG CO | M | 422704106 |  | 2037555 | 168393 | SH |  | SOLE |  | 168393 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | M | 422819102 |  | 262835 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | M | 42330P107 |  | 228373 | 34813 | SH |  | SOLE |  | 34813 | 0 | 0 |
| HELLO GROUP INC | S | 423403104 |  | 945909 | 127481 | SH |  | SOLE |  | 127481 | 0 | 0 |
| HELMERICH  PAYNE INC | M | 423452101 |  | 559429 | 25325 | SH |  | SOLE |  | 25325 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2604190 | 17486 | SH |  | SOLE |  | 17486 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1642857 | 24753 | SH |  | SOLE |  | 24753 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 209171 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6652807 | 35567 | SH |  | SOLE |  | 35567 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 215281 | 31659 | SH |  | SOLE |  | 31659 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7739126 | 315111 | SH |  | SOLE |  | 315111 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1280334 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2136100 | 40812 | SH |  | SOLE |  | 40812 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 4048000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1982386 | 62300 | SH |  | SOLE |  | 62300 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 485368 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 375340 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 661852 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14652912 | 56479 | SH |  | SOLE |  | 56479 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 550842 | 62383 | SH |  | SOLE |  | 62383 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3009790 | 53064 | SH |  | SOLE |  | 53064 | 0 | 0 |
| HNI CORP | OM | 404251100 |  | 546927 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3604708 | 53411 | SH |  | SOLE |  | 53411 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1331204 | 47039 | SH |  | SOLE |  | 47039 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 96807590 | 238919 | SH |  | SOLE |  | 238919 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32093251 | 152462 | SH |  | SOLE |  | 152462 | 0 | 0 |
| HOPE BANCORP INC | M | 43940T109 |  | 351576 | 32644 | SH |  | SOLE |  | 32644 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | M | 440327104 |  | 468142 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| HORMEL FOODS CORP | M | 440452100 |  | 1731454 | 69986 | SH |  | SOLE |  | 69986 | 0 | 0 |
| HOST HOTELS  RESORTS INC | M | 44107P104 |  | 6442240 | 378510 | SH |  | SOLE |  | 378510 | 0 | 0 |
| HOULIHAN LOKEY INC | A | 441593100 |  | 2865035 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| HOWMET AEROSPACE INC | M | 443201108 |  | 18996045 | 96805 | SH |  | SOLE |  | 96805 | 0 | 0 |
| HP INC | OM | 40434L105 |  | 6141835 | 225554 | SH |  | SOLE |  | 225554 | 0 | 0 |
| HUB GROUP INC | A | 443320106 |  | 531926 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| HUBBELL INC | M | 443510607 |  | 5491186 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7514230 | 28882 | SH |  | SOLE |  | 28882 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2463898 | 18364 | SH |  | SOLE |  | 18364 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6079282 | 352014 | SH |  | SOLE |  | 352014 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2712976 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 211622 | 63550 | SH |  | SOLE |  | 63550 | 0 | 0 |
| HYATT HOTELS CORP | OM CL A | 448579102 |  | 1542211 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| IAC INC | OM NEW | 44891N208 |  | 587196 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| ICU MED INC | OM | 44930G107 |  | 754189 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 13558326 | 102598 | SH |  | SOLE |  | 102598 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2942538 | 18079 | SH |  | SOLE |  | 18079 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 12274355 | 19212 | SH |  | SOLE |  | 19212 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16610412 | 63700 | SH |  | SOLE |  | 63700 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3746282 | 39447 | SH |  | SOLE |  | 39447 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | S | 45258D105 |  | 297179 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1191685 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3340666 | 39390 | SH |  | SOLE |  | 39390 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2234039 | 136305 | SH |  | SOLE |  | 136305 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 879289 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 3021000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 125224 | 284600 | SH |  | SOLE |  | 284600 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1242000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7175795 | 86853 | SH |  | SOLE |  | 86853 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 512550 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2011396 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1087700 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 487960 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 865638 | 16156 | SH |  | SOLE |  | 16156 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 278258 | 15247 | SH |  | SOLE |  | 15247 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 908981 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 451902 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 508567 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1433341 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5218772 | 16904 | SH |  | SOLE |  | 16904 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 921910 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 244527 | 17064 | SH |  | SOLE |  | 17064 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 254250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 35263633 | 1051077 | SH |  | SOLE |  | 1051077 | 0 | 0 |
| INTER  CO INC | ASS A COM | G4R20B107 |  | 15265949 | 1653949 | SH |  | SOLE |  | 1653949 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7357165 | 106920 | SH |  | SOLE |  | 106920 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23159261 | 137460 | SH |  | SOLE |  | 137460 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1093456 | 27106 | SH |  | SOLE |  | 27106 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2268506 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 430135 | 14863 | SH |  | SOLE |  | 14863 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | M | 459044103 |  | 954113 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | M | 459200101 |  | 63116935 | 223692 | SH |  | SOLE |  | 223692 | 0 | 0 |
| INTERNATIONAL FLAVORS | M | 459506101 |  | 3787418 | 61544 | SH |  | SOLE |  | 61544 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | M | 46005L101 |  | 1426910 | 102141 | SH |  | SOLE |  | 102141 | 0 | 0 |
| INTERNATIONAL PAPER CO | M | 460146103 |  | 5882963 | 126788 | SH |  | SOLE |  | 126788 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 475039 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 458648 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | M | 460690100 |  | 2454796 | 87954 | SH |  | SOLE |  | 87954 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 45744726 | 66985 | SH |  | SOLE |  | 66985 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 38498900 | 86083 | SH |  | SOLE |  | 86083 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 725088 | 25335 | SH |  | SOLE |  | 25335 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | P500 EQL WGT | 46137V357 |  | 677293688 | 3570341 | SH |  | SOLE |  | 3570341 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2456690 | 107092 | SH |  | SOLE |  | 107092 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9859455 | 336156 | SH |  | SOLE |  | 336156 | 0 | 0 |
| IPG PHOTONICS CORP | OM | 44980X109 |  | 514814 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7753921 | 40823 | SH |  | SOLE |  | 40823 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3155947 | 180753 | SH |  | SOLE |  | 180753 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 17041616 | 167173 | SH |  | SOLE |  | 167173 | 0 | 0 |
| ISHARES INC | CI CDA ETF | 464286509 |  | 2342993 | 46350 | SH |  | SOLE |  | 46350 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 24063000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11302184 | 173187 | SH |  | SOLE |  | 173187 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8053584 | 67774 | SH |  | SOLE |  | 67774 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3742378 | 61230 | SH |  | SOLE |  | 61230 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 17410487 | 199410 | SH |  | SOLE |  | 199410 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 6528305 | 255411 | SH |  | SOLE |  | 255411 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1450252 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| ITT INC | OM | 45073V108 |  | 3578596 | 20019 | SH |  | SOLE |  | 20019 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 381093 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5596688 | 25771 | SH |  | SOLE |  | 25771 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 5190000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JACKSON FINANCIAL INC | M CL A | 46817M107 |  | 1795618 | 17738 | SH |  | SOLE |  | 17738 | 0 | 0 |
| JACOBS SOLUTIONS INC | M | 46982L108 |  | 4301731 | 28705 | SH |  | SOLE |  | 28705 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1425477 | 32026 | SH |  | SOLE |  | 32026 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | S USD | G50871105 |  | 2051862 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 800577 | 35981 | SH |  | SOLE |  | 35981 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1858856 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2770733 | 42353 | SH |  | SOLE |  | 42353 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 364533 | 74092 | SH |  | SOLE |  | 74092 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 595367 | 24776 | SH |  | SOLE |  | 24776 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 107233949 | 578330 | SH |  | SOLE |  | 578330 | 0 | 0 |
| JOHNSON CTLS INTL PLC | S | G51502105 |  | 17277763 | 157142 | SH |  | SOLE |  | 157142 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3627085 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 208283476 | 660316 | SH |  | SOLE |  | 660316 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 892442 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 314967 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 7386649 | 90434 | SH |  | SOLE |  | 90434 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1111473 | 17465 | SH |  | SOLE |  | 17465 | 0 | 0 |
| KBR INC | OM | 48242W106 |  | 1563738 | 33067 | SH |  | SOLE |  | 33067 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 5295539 | 64564 | SH |  | SOLE |  | 64564 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 830110 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 405226 | 19361 | SH |  | SOLE |  | 19361 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 576917 | 69341 | SH |  | SOLE |  | 69341 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7479417 | 460839 | SH |  | SOLE |  | 460839 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8321617 | 326210 | SH |  | SOLE |  | 326210 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4183121 | 223816 | SH |  | SOLE |  | 223816 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7229444 | 41330 | SH |  | SOLE |  | 41330 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2805738 | 66408 | SH |  | SOLE |  | 66408 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9906416 | 79672 | SH |  | SOLE |  | 79672 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8343095 | 381835 | SH |  | SOLE |  | 381835 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 93048091 | 3286757 | SH |  | SOLE |  | 3286757 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 475098 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2415902 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1195087 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2857611 | 128144 | SH |  | SOLE |  | 128144 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 21408093 | 164741 | SH |  | SOLE |  | 164741 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | OM | 48251K100 |  | 124938 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| KLA CORP | OM NEW | 482480100 |  | 34179755 | 31689 | SH |  | SOLE |  | 31689 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1117920 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1645750 | 41654 | SH |  | SOLE |  | 41654 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 509860 | 21873 | SH |  | SOLE |  | 21873 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 619654 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 438568 | 28534 | SH |  | SOLE |  | 28534 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1038685 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 932553 | 13326 | SH |  | SOLE |  | 13326 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 184599 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5328878 | 204642 | SH |  | SOLE |  | 204642 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | M NEW | 50077B207 |  | 3958240 | 43321 | SH |  | SOLE |  | 43321 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 9846309 | 146066 | SH |  | SOLE |  | 146066 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1158037 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 539699 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1781470 | 59323 | SH |  | SOLE |  | 59323 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | M | 502431109 |  | 13721460 | 44928 | SH |  | SOLE |  | 44928 | 0 | 0 |
| LA Z BOY INC | M | 505336107 |  | 359811 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| LABCORP HOLDINGS INC | M SHS | 504922105 |  | 5728282 | 19955 | SH |  | SOLE |  | 19955 | 0 | 0 |
| LAKELAND FINL CORP | M | 511656100 |  | 417428 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| LAM RESEARCH CORP | M NEW | 512807306 |  | 40695156 | 303922 | SH |  | SOLE |  | 303922 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | A | 512816109 |  | 2727150 | 22277 | SH |  | SOLE |  | 22277 | 0 | 0 |
| LAMB WESTON HLDGS INC | M | 513272104 |  | 1943589 | 33464 | SH |  | SOLE |  | 33464 | 0 | 0 |
| LANDSTAR SYS INC | M | 515098101 |  | 1090049 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 895062 | 17451 | SH |  | SOLE |  | 17451 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3989981 | 74177 | SH |  | SOLE |  | 74177 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | M | 518415104 |  | 2576025 | 35134 | SH |  | SOLE |  | 35134 | 0 | 0 |
| LAUDER ESTEE COS INC | A | 518439104 |  | 4956045 | 56242 | SH |  | SOLE |  | 56242 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 4725000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 5225000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAUREATE EDUCATION INC | MMON STOCK | 518613203 |  | 6130745 | 194380 | SH |  | SOLE |  | 194380 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 575108 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1373830 | 13655 | SH |  | SOLE |  | 13655 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 4368259 | 405972 | SH |  | SOLE |  | 405972 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 306094 | 34470 | SH |  | SOLE |  | 34470 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5821669 | 30809 | SH |  | SOLE |  | 30809 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 464153 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6888842 | 54656 | SH |  | SOLE |  | 54656 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4062838 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | R | 528877103 |  | 145749 | 27345 | SH |  | SOLE |  | 27345 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 267186 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 508976 | 41246 | SH |  | SOLE |  | 41246 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 884106 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| LIGHT  WONDER INC | M | 80874P109 |  | 1808487 | 21545 | SH |  | SOLE |  | 21545 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 3980000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 37210 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | M | 533900106 |  | 3340060 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| LINCOLN NATL CORP IND | M | 534187109 |  | 1732980 | 42970 | SH |  | SOLE |  | 42970 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 53485950 | 112602 | SH |  | SOLE |  | 112602 | 0 | 0 |
| LINDSAY CORP | M | 535555106 |  | 388789 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| LINEAGE INC | M | 53566V106 |  | 2144906 | 55510 | SH |  | SOLE |  | 55510 | 0 | 0 |
| LITHIA MTRS INC | M | 536797103 |  | 2078964 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2078964 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| LITTELFUSE INC | M | 537008104 |  | 1647304 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 734001 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | M | 538034109 |  | 6188938 | 37876 | SH |  | SOLE |  | 37876 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 4080000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 453455 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1886914 | 61785 | SH |  | SOLE |  | 61785 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24629025 | 49336 | SH |  | SOLE |  | 49336 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4100430 | 40845 | SH |  | SOLE |  | 40845 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1444983 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 33821802 | 134582 | SH |  | SOLE |  | 134582 | 0 | 0 |
| LTC PPTYS INC | M | 502175102 |  | 975721 | 26471 | SH |  | SOLE |  | 26471 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 696416 | 171531 | SH |  | SOLE |  | 171531 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4659809 | 26189 | SH |  | SOLE |  | 26189 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | OM | 550241103 |  | 1471389 | 240423 | SH |  | SOLE |  | 240423 | 0 | 0 |
| LUMENTUM HLDGS INC | OM | 55024U109 |  | 2914787 | 17914 | SH |  | SOLE |  | 17914 | 0 | 0 |
| LXP INDUSTRIAL TRUST | M | 529043101 |  | 1523101 | 169989 | SH |  | SOLE |  | 169989 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3030280 | 61792 | SH |  | SOLE |  | 61792 | 0 | 0 |
| M  T BK CORP | OM | 55261F104 |  | 7415691 | 37525 | SH |  | SOLE |  | 37525 | 0 | 0 |
| M/I HOMES INC | OM | 55305B101 |  | 970781 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 4220000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2672452 | 146838 | SH |  | SOLE |  | 146838 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2046242 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1249542 | 69690 | SH |  | SOLE |  | 69690 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 619447 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1036482 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| MAGNITE INC | TE   0.250% 3/1 | 55955DAB6 |  | 6950000 | 7148000 | SH |  | SOLE |  | 7148000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | A | 559663109 |  | 1126378 | 47188 | SH |  | SOLE |  | 47188 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2060230 | 22011 | SH |  | SOLE |  | 22011 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | M | 562750109 |  | 3181085 | 15519 | SH |  | SOLE |  | 15519 | 0 | 0 |
| MANPOWERGROUP INC WIS | M | 56418H100 |  | 446803 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| MAPLEBEAR INC | M | 565394103 |  | 1739777 | 47328 | SH |  | SOLE |  | 47328 | 0 | 0 |
| MARA HOLDINGS INC | M | 565788106 |  | 1722740 | 94345 | SH |  | SOLE |  | 94345 | 0 | 0 |
| MARATHON PETE CORP | M | 56585A102 |  | 14071176 | 73006 | SH |  | SOLE |  | 73006 | 0 | 0 |
| MARKETAXESS HLDGS INC | M | 57060D108 |  | 1658163 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| MARRIOTT INTL INC NEW | A | 571903202 |  | 14090846 | 54104 | SH |  | SOLE |  | 54104 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | M | 57164Y107 |  | 472842 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | TE           1/1 | 57164YAD9 |  | 4557132 | 4635000 | SH |  | SOLE |  | 4635000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | M | 571748102 |  | 23792027 | 118057 | SH |  | SOLE |  | 118057 | 0 | 0 |
| MARTEN TRANS LTD | M | 573075108 |  | 157128 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9127715 | 14482 | SH |  | SOLE |  | 14482 | 0 | 0 |
| MARZETTI COMPANY | M | 513847103 |  | 904728 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3538928 | 50276 | SH |  | SOLE |  | 50276 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1748615 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3348353 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 425062 | 32275 | SH |  | SOLE |  | 32275 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 112755775 | 198231 | SH |  | SOLE |  | 198231 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1349428 | 30034 | SH |  | SOLE |  | 30034 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2040860 | 57782 | SH |  | SOLE |  | 57782 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 637756 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 798185 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1391706 | 82692 | SH |  | SOLE |  | 82692 | 0 | 0 |
| MAXIMUS INC | M | 577933104 |  | 1321393 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| MAXLINEAR INC | M | 57776J100 |  | 335204 | 20846 | SH |  | SOLE |  | 20846 | 0 | 0 |
| MCCORMICK  CO INC | M NON VTG | 579780206 |  | 4065719 | 60764 | SH |  | SOLE |  | 60764 | 0 | 0 |
| MCDONALDS CORP | M | 580135101 |  | 52075198 | 171362 | SH |  | SOLE |  | 171362 | 0 | 0 |
| MCKESSON CORP | M | 58155Q103 |  | 23074997 | 29869 | SH |  | SOLE |  | 29869 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 3996000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MDU RES GROUP INC | OM | 552690109 |  | 6870368 | 385759 | SH |  | SOLE |  | 385759 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | M | 58463J304 |  | 1466158 | 289183 | SH |  | SOLE |  | 289183 | 0 | 0 |
| MEDPACE HLDGS INC | M | 58506Q109 |  | 2928655 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| MEDTRONIC PLC | HS | G5960L103 |  | 29303253 | 307678 | SH |  | SOLE |  | 307678 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 4200000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MERCADOLIBRE INC | M | 58733R102 |  | 54471734 | 23309 | SH |  | SOLE |  | 23309 | 0 | 0 |
| MERCK  CO INC | M | 58933Y105 |  | 50341969 | 599809 | SH |  | SOLE |  | 599809 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 574045 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1039327 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1255192 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1312504 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 941500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| META PLATFORMS INC | A | 30303M102 |  | 382499620 | 520847 | SH |  | SOLE |  | 520847 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11049524 | 134145 | SH |  | SOLE |  | 134145 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6072987 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| MGE ENERGY INC | OM | 55277P104 |  | 6313921 | 75005 | SH |  | SOLE |  | 75005 | 0 | 0 |
| MGIC INVT CORP WIS | OM | 552848103 |  | 1678454 | 59163 | SH |  | SOLE |  | 59163 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | OM | 552953101 |  | 1699103 | 49022 | SH |  | SOLE |  | 49022 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | M | 595017104 |  | 8322719 | 129597 | SH |  | SOLE |  | 129597 | 0 | 0 |
| MICRON TECHNOLOGY INC | M | 595112103 |  | 44966079 | 268743 | SH |  | SOLE |  | 268743 | 0 | 0 |
| MICROSOFT CORP | M | 594918104 |  | 924527283 | 1784974 | SH |  | SOLE |  | 1784974 | 0 | 0 |
| MID-AMER APT CMNTYS INC | M | 59522J103 |  | 9261863 | 66284 | SH |  | SOLE |  | 66284 | 0 | 0 |
| MIDDLEBY CORP | M | 596278101 |  | 1590773 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| MIDDLESEX WTR CO | M | 596680108 |  | 248303 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| MILLERKNOLL INC | OM | 600544100 |  | 306352 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 5645202 | 116300 | SH |  | SOLE |  | 116300 | 0 | 0 |
| MILLROSE PPTYS INC | OM CL A | 601137102 |  | 1029407 | 30628 | SH |  | SOLE |  | 30628 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | OM | 603158106 |  | 496401 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| MIRION TECHNOLOGIES INC | OM CL A | 60471A101 |  | 1452494 | 62446 | SH |  | SOLE |  | 62446 | 0 | 0 |
| MISTER CAR WASH INC | M | 60646V105 |  | 133271 | 25004 | SH |  | SOLE |  | 25004 | 0 | 0 |
| MKS INC. | OM | 55306N104 |  | 2133300 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| MODERNA INC | M | 60770K107 |  | 2147894 | 83155 | SH |  | SOLE |  | 83155 | 0 | 0 |
| MOELIS  CO | L A | 60786M105 |  | 1347306 | 18891 | SH |  | SOLE |  | 18891 | 0 | 0 |
| MOHAWK INDS INC | OM | 608190104 |  | 1615754 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| MOLINA HEALTHCARE INC | OM | 60855R100 |  | 2490550 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | L B | 60871R209 |  | 1840544 | 40675 | SH |  | SOLE |  | 40675 | 0 | 0 |
| MONARCH CASINO  RESORT INC | OM | 609027107 |  | 334772 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 10197585 | 52649 | SH |  | SOLE |  | 52649 | 0 | 0 |
| MONDELEZ INTL INC | L A | 609207105 |  | 19410866 | 310723 | SH |  | SOLE |  | 310723 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10588281 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11521183 | 171166 | SH |  | SOLE |  | 171166 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 17653108 | 37049 | SH |  | SOLE |  | 37049 | 0 | 0 |
| MOOG INC | L A | 615394202 |  | 1503323 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| MORGAN STANLEY | OM NEW | 617446448 |  | 46310930 | 291337 | SH |  | SOLE |  | 291337 | 0 | 0 |
| MORNINGSTAR INC | OM | 617700109 |  | 1456559 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| MOSAIC CO NEW | M | 61945C103 |  | 2643102 | 76214 | SH |  | SOLE |  | 76214 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | M NEW | 620076307 |  | 18295258 | 40008 | SH |  | SOLE |  | 40008 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 2060870 | 199600 | SH |  | SOLE |  | 199600 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 10140 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| MP MATERIALS CORP | OM CL A | 553368101 |  | 2316799 | 34543 | SH |  | SOLE |  | 34543 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3435245 | 16297 | SH |  | SOLE |  | 16297 | 0 | 0 |
| MSA SAFETY INC | OM | 553498106 |  | 1624857 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| MSC INDL DIRECT INC | L A | 553530106 |  | 1079604 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10541343 | 18578 | SH |  | SOLE |  | 18578 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2872636 | 28411 | SH |  | SOLE |  | 28411 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1015798 | 39804 | SH |  | SOLE |  | 39804 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 978270 | 34434 | SH |  | SOLE |  | 34434 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1749500 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 822343 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 171322 | 23696 | SH |  | SOLE |  | 23696 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 148660 | 19059 | SH |  | SOLE |  | 19059 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9628048 | 108853 | SH |  | SOLE |  | 108853 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 220080 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 374383 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2142245 | 23192 | SH |  | SOLE |  | 23192 | 0 | 0 |
| NATIONAL HEALTH INVS INC | M | 63633D104 |  | 1193295 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 383729 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | M SHS BEN IN | 637870106 |  | 1245608 | 41218 | SH |  | SOLE |  | 41218 | 0 | 0 |
| NATIONAL VISION HLDGS INC | M | 63845R107 |  | 588733 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 229757 | 17472 | SH |  | SOLE |  | 17472 | 0 | 0 |
| NAVIGATOR HLDGS LTD | S | Y62132108 |  | 318258 | 20546 | SH |  | SOLE |  | 20546 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 557204 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| NCR ATLEOS CORPORATION | OM SHS | 63001N106 |  | 736669 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 441810 | 35204 | SH |  | SOLE |  | 35204 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 315854 | 55316 | SH |  | SOLE |  | 55316 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 253973 | 32898 | SH |  | SOLE |  | 32898 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5692121 | 48051 | SH |  | SOLE |  | 48051 | 0 | 0 |
| NETFLIX INC | M | 64110L106 |  | 122337797 | 102040 | SH |  | SOLE |  | 102040 | 0 | 0 |
| NETSCOUT SYS INC | M | 64115T104 |  | 449158 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| NETSTREIT CORP | M | 64119V303 |  | 556266 | 30801 | SH |  | SOLE |  | 30801 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | M | 64125C109 |  | 3573373 | 25455 | SH |  | SOLE |  | 25455 | 0 | 0 |
| NEW JERSEY RES CORP | M | 646025106 |  | 1241355 | 25781 | SH |  | SOLE |  | 25781 | 0 | 0 |
| NEW MTN FIN CORP | TE   7.500%10/1 | 647551AE0 |  | 8616690 | 8621000 | SH |  | SOLE |  | 8621000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 4067990 | 399999 | SH |  | SOLE |  | 399999 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 57333 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| NEW YORK TIMES CO | A | 650111107 |  | 2387094 | 41587 | SH |  | SOLE |  | 41587 | 0 | 0 |
| NEWELL BRANDS INC | M | 651229106 |  | 559281 | 106733 | SH |  | SOLE |  | 106733 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 71460 | 198500 | SH |  | SOLE |  | 198500 | 0 | 0 |
| NEWMARKET CORP | M | 651587107 |  | 1658076 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| NEWMONT CORP | M | 651639106 |  | 22239123 | 263778 | SH |  | SOLE |  | 263778 | 0 | 0 |
| NEWS CORP NEW | A | 65249B109 |  | 3448549 | 112294 | SH |  | SOLE |  | 112294 | 0 | 0 |
| NEWS CORP NEW | B | 65249B208 |  | 341354 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | M | 65341D102 |  | 417990 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | MMON STOCK | 65336K103 |  | 1446270 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| NEXTERA ENERGY INC | M | 65339F101 |  | 308258735 | 4083438 | SH |  | SOLE |  | 4083438 | 0 | 0 |
| NEXTRACKER INC | ASS A COM | 65290E101 |  | 2809770 | 37975 | SH |  | SOLE |  | 37975 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 266465 | 28807 | SH |  | SOLE |  | 28807 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 19892993 | 285286 | SH |  | SOLE |  | 285286 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 38427884 | 887480 | SH |  | SOLE |  | 887480 | 0 | 0 |
| NMI HLDGS INC | OM | 629209305 |  | 757445 | 19756 | SH |  | SOLE |  | 19756 | 0 | 0 |
| NNN REIT INC | M | 637417106 |  | 4673803 | 109791 | SH |  | SOLE |  | 109791 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 229621 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| NOBLE CORP PLC | RD SHS A | G65431127 |  | 903659 | 31954 | SH |  | SOLE |  | 31954 | 0 | 0 |
| NORDSON CORP | M | 655663102 |  | 2925612 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| NORFOLK SOUTHN CORP | M | 655844108 |  | 108798588 | 362167 | SH |  | SOLE |  | 362167 | 0 | 0 |
| NORTHERN OIL  GAS INC | M | 665531307 |  | 613428 | 24735 | SH |  | SOLE |  | 24735 | 0 | 0 |
| NORTHERN TR CORP | M | 665859104 |  | 6181101 | 45922 | SH |  | SOLE |  | 45922 | 0 | 0 |
| NORTHROP GRUMMAN CORP | M | 666807102 |  | 19693222 | 32320 | SH |  | SOLE |  | 32320 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | M | 667340103 |  | 461354 | 37236 | SH |  | SOLE |  | 37236 | 0 | 0 |
| NORTHWEST NAT HLDG CO | M | 66765N105 |  | 3430136 | 76344 | SH |  | SOLE |  | 76344 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | M NEW | 668074305 |  | 6814174 | 116263 | SH |  | SOLE |  | 116263 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2673020 | 108527 | SH |  | SOLE |  | 108527 | 0 | 0 |
| NOV INC | OM | 62955J103 |  | 1262858 | 95310 | SH |  | SOLE |  | 95310 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 6018878 | 18829 | SH |  | SOLE |  | 18829 | 0 | 0 |
| NOVANTA INC | OM | 67000B104 |  | 924685 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| NOVOCURE LTD | OTE          11/0 | 67011XAB9 |  | 39600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NRG ENERGY INC | OM NEW | 629377508 |  | 7522578 | 46450 | SH |  | SOLE |  | 46450 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4890959 | 305494 | SH |  | SOLE |  | 305494 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7464902 | 55120 | SH |  | SOLE |  | 55120 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 5118106 | 68801 | SH |  | SOLE |  | 68801 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4074522 | 41307 | SH |  | SOLE |  | 41307 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1093233978 | 5859331 | SH |  | SOLE |  | 5859331 | 0 | 0 |
| NVR INC | OM | 62944T105 |  | 5535881 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13787230 | 60542 | SH |  | SOLE |  | 60542 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 2892037 | 275170 | SH |  | SOLE |  | 275170 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8154027 | 172572 | SH |  | SOLE |  | 172572 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 632386 | 25520 | SH |  | SOLE |  | 25520 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1033370 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| OFG BANCORP | M | 67103X102 |  | 493090 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| OGE ENERGY CORP | M | 670837103 |  | 21428285 | 463114 | SH |  | SOLE |  | 463114 | 0 | 0 |
| O-I GLASS INC | M | 67098H104 |  | 508917 | 39238 | SH |  | SOLE |  | 39238 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3934113 | 42902 | SH |  | SOLE |  | 42902 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6252462 | 44413 | SH |  | SOLE |  | 44413 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1964657 | 89506 | SH |  | SOLE |  | 89506 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2491630 | 58668 | SH |  | SOLE |  | 58668 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 735281 | 29423 | SH |  | SOLE |  | 29423 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2021401 | 15743 | SH |  | SOLE |  | 15743 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7173938 | 169918 | SH |  | SOLE |  | 169918 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 356204 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3792776 | 46520 | SH |  | SOLE |  | 46520 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4842735 | 98210 | SH |  | SOLE |  | 98210 | 0 | 0 |
| ONE GAS INC | M | 68235P108 |  | 10047082 | 124130 | SH |  | SOLE |  | 124130 | 0 | 0 |
| ONEOK INC NEW | M | 682680103 |  | 79147932 | 1084664 | SH |  | SOLE |  | 1084664 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1625200 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| OPENLANE INC | OM | 48238T109 |  | 779161 | 27073 | SH |  | SOLE |  | 27073 | 0 | 0 |
| OPTION CARE HEALTH INC | OM NEW | 68404L201 |  | 1156287 | 41653 | SH |  | SOLE |  | 41653 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 111921427 | 397957 | SH |  | SOLE |  | 397957 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | M | 67103H107 |  | 21966827 | 203755 | SH |  | SOLE |  | 203755 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 707080 | 66206 | SH |  | SOLE |  | 66206 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1499960 | 15584 | SH |  | SOLE |  | 15584 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2130323 | 16425 | SH |  | SOLE |  | 16425 | 0 | 0 |
| OSI SYSTEMS INC | M | 671044105 |  | 1001696 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8617095 | 94248 | SH |  | SOLE |  | 94248 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 874784 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 678793 | 37052 | SH |  | SOLE |  | 37052 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2663788 | 65968 | SH |  | SOLE |  | 65968 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3036156 | 21463 | SH |  | SOLE |  | 21463 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 12397759 | 126096 | SH |  | SOLE |  | 126096 | 0 | 0 |
| PACIRA BIOSCIENCES INC | M | 695127100 |  | 294886 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| PACKAGING CORP AMER | M | 695156109 |  | 4676996 | 21461 | SH |  | SOLE |  | 21461 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 4579386 | 154240 | SH |  | SOLE |  | 154240 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | M CL A | G68707101 |  | 1559890 | 155989 | SH |  | SOLE |  | 155989 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | A | 69608A108 |  | 99625582 | 546133 | SH |  | SOLE |  | 546133 | 0 | 0 |
| PALO ALTO NETWORKS INC | M | 697435105 |  | 32659834 | 160396 | SH |  | SOLE |  | 160396 | 0 | 0 |
| PALOMAR HLDGS INC | M | 69753M105 |  | 796352 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| PAPA JOHNS INTL INC | M | 698813102 |  | 401715 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| PAR PAC HOLDINGS INC | M NEW | 69888T207 |  | 458370 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| PARAMOUNT GROUP INC | M | 69924R108 |  | 396631 | 60647 | SH |  | SOLE |  | 60647 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | M CL B | 69932A204 |  | 1402767 | 74142 | SH |  | SOLE |  | 74142 | 0 | 0 |
| PARK HOTELS  RESORTS INC | M | 700517105 |  | 1282266 | 115728 | SH |  | SOLE |  | 115728 | 0 | 0 |
| PARK NATL CORP | M | 700658107 |  | 592097 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| PARKER-HANNIFIN CORP | M | 701094104 |  | 23263075 | 30684 | SH |  | SOLE |  | 30684 | 0 | 0 |
| PARSONS CORP DEL | M | 70202L102 |  | 1136336 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 432662 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| PATRICK INDS INC | M | 703343103 |  | 876569 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | M | 703481101 |  | 462382 | 89263 | SH |  | SOLE |  | 89263 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9869153 | 77857 | SH |  | SOLE |  | 77857 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2502467 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1826349 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 449678 | 74327 | SH |  | SOLE |  | 74327 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15384972 | 229421 | SH |  | SOLE |  | 229421 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 636074 | 21083 | SH |  | SOLE |  | 21083 | 0 | 0 |
| PDD HOLDINGS INC | ONSORED ADS | 722304102 |  | 7681324 | 58117 | SH |  | SOLE |  | 58117 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 210356 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 821271 | 30968 | SH |  | SOLE |  | 30968 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | M | 70509V100 |  | 778700 | 68367 | SH |  | SOLE |  | 68367 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | M | 58502B106 |  | 364246 | 21746 | SH |  | SOLE |  | 21746 | 0 | 0 |
| PEGASYSTEMS INC | M | 705573103 |  | 1363325 | 23710 | SH |  | SOLE |  | 23710 | 0 | 0 |
| PENGUIN SOLUTIONS INC | M | 706915105 |  | 319144 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| PENN ENTERTAINMENT INC | M | 707569109 |  | 689142 | 35781 | SH |  | SOLE |  | 35781 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 271694 | 22161 | SH |  | SOLE |  | 22161 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 825377 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| PENTAIR PLC | S | G7S00T104 |  | 4360178 | 39366 | SH |  | SOLE |  | 39366 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2535480 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 46171757 | 328765 | SH |  | SOLE |  | 328765 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | A ORD SHS | G70077105 |  | 1671153 | 157211 | SH |  | SOLE |  | 157211 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 585575 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | M | 71377A103 |  | 4179287 | 40170 | SH |  | SOLE |  | 40170 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 83323 | 138871 | SH |  | SOLE |  | 138871 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 3051000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 540806 | 56334 | SH |  | SOLE |  | 56334 | 0 | 0 |
| PERMIAN RESOURCES CORP | ASS A COM | 71424F105 |  | 2297062 | 179458 | SH |  | SOLE |  | 179458 | 0 | 0 |
| PERRIGO CO PLC | S | G97822103 |  | 786354 | 35310 | SH |  | SOLE |  | 35310 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 34788048 | 1365308 | SH |  | SOLE |  | 1365308 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 72365663 | 4798784 | SH |  | SOLE |  | 4798784 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 209866 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 60629387 | 373794 | SH |  | SOLE |  | 373794 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13200061 | 97045 | SH |  | SOLE |  | 97045 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2505850 | 72993 | SH |  | SOLE |  | 72993 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 569512 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 351571 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 359334 | 39926 | SH |  | SOLE |  | 39926 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 446861 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | M | 72346Q104 |  | 1851039 | 19736 | SH |  | SOLE |  | 19736 | 0 | 0 |
| PINNACLE WEST CAP CORP | M | 723484101 |  | 20150368 | 224742 | SH |  | SOLE |  | 224742 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 3980000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 44000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PIPER SANDLER COMPANIES | M | 724078100 |  | 1468809 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| PITNEY BOWES INC | M | 724479100 |  | 460142 | 40328 | SH |  | SOLE |  | 40328 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1100149 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| PLANET FITNESS INC | A | 72703H101 |  | 2235541 | 21537 | SH |  | SOLE |  | 21537 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 994454 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 2580000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 35670 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | OM | 693475105 |  | 19001347 | 94567 | SH |  | SOLE |  | 94567 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 796904 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2445212 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 9140428 | 207737 | SH |  | SOLE |  | 207737 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1318565 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 170400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 743606 | 18248 | SH |  | SOLE |  | 18248 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 730630 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 578903 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| PPG INDS INC | OM | 693506107 |  | 5696857 | 54199 | SH |  | SOLE |  | 54199 | 0 | 0 |
| PPL CORP | OM | 69351T106 |  | 51863840 | 1395690 | SH |  | SOLE |  | 1395690 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 264933 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| PREMIER INC | A | 74051N102 |  | 1972966 | 70970 | SH |  | SOLE |  | 70970 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | M | 74112D101 |  | 782059 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| PRICE T ROWE GROUP INC | M | 74144T108 |  | 5415492 | 52762 | SH |  | SOLE |  | 52762 | 0 | 0 |
| PRICESMART INC | M | 741511109 |  | 777434 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| PRIMERICA INC | M | 74164M108 |  | 2307606 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | M | 74251V102 |  | 4036059 | 48680 | SH |  | SOLE |  | 48680 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | M | 74276R102 |  | 731562 | 29380 | SH |  | SOLE |  | 29380 | 0 | 0 |
| PROASSURANCE CORP | M | 74267C106 |  | 314125 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 8698 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| PROCTER AND GAMBLE CO | M | 742718109 |  | 86426435 | 562489 | SH |  | SOLE |  | 562489 | 0 | 0 |
| PROG HOLDINGS INC | M NPV | 74319R101 |  | 325898 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| PROGRESS SOFTWARE CORP | M | 743312100 |  | 482264 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| PROGRESSIVE CORP | M | 743315103 |  | 34763152 | 140770 | SH |  | SOLE |  | 140770 | 0 | 0 |
| PROGYNY INC | M | 74340E103 |  | 438233 | 20364 | SH |  | SOLE |  | 20364 | 0 | 0 |
| PROLOGIS INC. | M | 74340W103 |  | 60372997 | 527183 | SH |  | SOLE |  | 527183 | 0 | 0 |
| PROSPERITY BANCSHARES INC | M | 743606105 |  | 1617746 | 24382 | SH |  | SOLE |  | 24382 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | M | 74366E102 |  | 989342 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| PROTO LABS INC | M | 743713109 |  | 304182 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| PROVIDENT FINL SVCS INC | M | 74386T105 |  | 641368 | 33266 | SH |  | SOLE |  | 33266 | 0 | 0 |
| PRUDENTIAL FINL INC | M | 744320102 |  | 8768935 | 84528 | SH |  | SOLE |  | 84528 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5840276 | 28767 | SH |  | SOLE |  | 28767 | 0 | 0 |
| PUBLIC STORAGE OPER CO | M | 74460D109 |  | 25919955 | 89735 | SH |  | SOLE |  | 89735 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | M | 744573106 |  | 82445460 | 987844 | SH |  | SOLE |  | 987844 | 0 | 0 |
| PULTE GROUP INC | M | 745867101 |  | 6260055 | 47378 | SH |  | SOLE |  | 47378 | 0 | 0 |
| PURE STORAGE INC | A | 74624M102 |  | 6678567 | 79687 | SH |  | SOLE |  | 79687 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1033554 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 2988000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 52500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1151146 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1955761 | 21473 | SH |  | SOLE |  | 21473 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 461125 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 43086075 | 258993 | SH |  | SOLE |  | 258993 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1225905 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 165563 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14828776 | 35782 | SH |  | SOLE |  | 35782 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 877587 | 205524 | SH |  | SOLE |  | 205524 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5117645 | 26853 | SH |  | SOLE |  | 26853 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 509249 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 224377 | 14504 | SH |  | SOLE |  | 14504 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1249409 | 34495 | SH |  | SOLE |  | 34495 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1343506 | 17629 | SH |  | SOLE |  | 17629 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 466701 | 17618 | SH |  | SOLE |  | 17618 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1255576 | 28712 | SH |  | SOLE |  | 28712 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2913600 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2877379 | 27614 | SH |  | SOLE |  | 27614 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 2081000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2300971 | 61131 | SH |  | SOLE |  | 61131 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7355004 | 42613 | SH |  | SOLE |  | 42613 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 966056 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5161620 | 47634 | SH |  | SOLE |  | 47634 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3148079 | 8066 | SH |  | SOLE |  | 8066 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 152238 | 39338 | SH |  | SOLE |  | 39338 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 3623634 | 354563 | SH |  | SOLE |  | 354563 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 71496 | 158881 | SH |  | SOLE |  | 158881 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 31384479 | 516277 | SH |  | SOLE |  | 516277 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 190543 | 32909 | SH |  | SOLE |  | 32909 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2443500 | 17035 | SH |  | SOLE |  | 17035 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7180431 | 98497 | SH |  | SOLE |  | 98497 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13754811 | 24463 | SH |  | SOLE |  | 24463 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | OM | 7591EP100 |  | 5650458 | 214276 | SH |  | SOLE |  | 214276 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | OM NEW | 759351604 |  | 3259101 | 16963 | SH |  | SOLE |  | 16963 | 0 | 0 |
| RELIANCE INC | OM | 759509102 |  | 3790643 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | M | G7496G103 |  | 3067220 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| RENASANT CORP | M | 75970E107 |  | 892701 | 24199 | SH |  | SOLE |  | 24199 | 0 | 0 |
| REPLIGEN CORP | M | 759916109 |  | 1814169 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 4084000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 117260 | 180400 | SH |  | SOLE |  | 180400 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11183249 | 48733 | SH |  | SOLE |  | 48733 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1505039 | 34855 | SH |  | SOLE |  | 34855 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 9624347 | 35160 | SH |  | SOLE |  | 35160 | 0 | 0 |
| REVVITY INC | M | 714046109 |  | 2443068 | 27873 | SH |  | SOLE |  | 27873 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 220893 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5687527 | 138349 | SH |  | SOLE |  | 138349 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 340794 | 13927 | SH |  | SOLE |  | 13927 | 0 | 0 |
| RH | COM | 74967X103 |  | 800857 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| RINGCENTRAL INC | TE           3/1 | 76680RAH0 |  | 7026145 | 7210000 | SH |  | SOLE |  | 7210000 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 390167 | 83369 | SH |  | SOLE |  | 83369 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 24875 | 39050 | SH |  | SOLE |  | 39050 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 4099990 | 399999 | SH |  | SOLE |  | 399999 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1537105 | 23568 | SH |  | SOLE |  | 23568 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 348689 | 48429 | SH |  | SOLE |  | 48429 | 0 | 0 |
| ROBERT HALF INC. | M | 770323103 |  | 865233 | 25463 | SH |  | SOLE |  | 25463 | 0 | 0 |
| ROBINHOOD MKTS INC | M CL A | 770700102 |  | 26611005 | 185857 | SH |  | SOLE |  | 185857 | 0 | 0 |
| ROCKWELL AUTOMATION INC | OM | 773903109 |  | 9437310 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| ROGERS CORP | OM | 775133101 |  | 345334 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| ROIVANT SCIENCES LTD | S | G76279101 |  | 1670564 | 110414 | SH |  | SOLE |  | 110414 | 0 | 0 |
| ROLLINS INC | OM | 775711104 |  | 3964891 | 67499 | SH |  | SOLE |  | 67499 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 4127600 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | OM | 776696106 |  | 12887147 | 25842 | SH |  | SOLE |  | 25842 | 0 | 0 |
| ROSS STORES INC | M | 778296103 |  | 11969015 | 78542 | SH |  | SOLE |  | 78542 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 19629010 | 60662 | SH |  | SOLE |  | 60662 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3388799 | 16895 | SH |  | SOLE |  | 16895 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 107819 | 22651 | SH |  | SOLE |  | 22651 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3883792 | 32947 | SH |  | SOLE |  | 32947 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 53785384 | 321433 | SH |  | SOLE |  | 321433 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 833972 | 15597 | SH |  | SOLE |  | 15597 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 642315 | 41763 | SH |  | SOLE |  | 41763 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1629818 | 28918 | SH |  | SOLE |  | 28918 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 24788599 | 411634 | SH |  | SOLE |  | 411634 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1974872 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3234378 | 36102 | SH |  | SOLE |  | 36102 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 367104 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 36524179 | 75043 | SH |  | SOLE |  | 75043 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2586244 | 138747 | SH |  | SOLE |  | 138747 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 183862 | 100471 | SH |  | SOLE |  | 100471 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 460007 | 29697 | SH |  | SOLE |  | 29697 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 268127 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2046425 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 54408090 | 229570 | SH |  | SOLE |  | 229570 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 410223 | 25198 | SH |  | SOLE |  | 25198 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3944391 | 35155 | SH |  | SOLE |  | 35155 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1562043 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 479534 | 24885 | SH |  | SOLE |  | 24885 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 49177606 | 254345 | SH |  | SOLE |  | 254345 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 232883 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 12313843 | 358273 | SH |  | SOLE |  | 358273 | 0 | 0 |
| SCHNEIDER NATIONAL INC | B | 80689H102 |  | 268393 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| SCHRODINGER INC | M | 80810D103 |  | 286417 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| SCHWAB CHARLES CORP | M | 808513105 |  | 39118451 | 409746 | SH |  | SOLE |  | 409746 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | M | 808625107 |  | 1195421 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | A | 810186106 |  | 649800 | 11410 | SH |  | SOLE |  | 11410 | 0 | 0 |
| SEA LTD | ONSORD ADS | 81141R100 |  | 54208809 | 303300 | SH |  | SOLE |  | 303300 | 0 | 0 |
| SEACOAST BKG CORP FLA | M NEW | 811707801 |  | 672473 | 22099 | SH |  | SOLE |  | 22099 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | D SHS | G7997R103 |  | 12056056 | 51072 | SH |  | SOLE |  | 51072 | 0 | 0 |
| SEALED AIR CORP NEW | M | 81211K100 |  | 1324246 | 37461 | SH |  | SOLE |  | 37461 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2045988 | 24113 | SH |  | SOLE |  | 24113 | 0 | 0 |
| SELECT MED HLDGS CORP | M | 81619Q105 |  | 360843 | 28103 | SH |  | SOLE |  | 28103 | 0 | 0 |
| SELECTIVE INS GROUP INC | M | 816300107 |  | 1266070 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| SEMPRA | M | 816851109 |  | 110769609 | 1231047 | SH |  | SOLE |  | 1231047 | 0 | 0 |
| SEMTECH CORP | M | 816850101 |  | 1576473 | 22064 | SH |  | SOLE |  | 22064 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | S | G8060N102 |  | 1141898 | 37378 | SH |  | SOLE |  | 37378 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | M | 81725T100 |  | 1014988 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| SERVICE CORP INTL | M | 817565104 |  | 2995254 | 35992 | SH |  | SOLE |  | 35992 | 0 | 0 |
| SERVICENOW INC | M | 81762P102 |  | 45966145 | 49948 | SH |  | SOLE |  | 49948 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | M | 81768T108 |  | 1030542 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| SHAKE SHACK INC | A | 819047101 |  | 959503 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | M | 82312B106 |  | 155726 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| SHERWIN WILLIAMS CO | M | 824348106 |  | 19280796 | 55683 | SH |  | SOLE |  | 55683 | 0 | 0 |
| SHIFT4 PMTS INC | A | 82452J109 |  | 1336698 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| SHOPIFY INC | A SUB VTG SHS | 82509L107 |  | 11171757 | 75175 | SH |  | SOLE |  | 75175 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 88000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 4062000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | S | G81276100 |  | 1005242 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 453457 | 18066 | SH |  | SOLE |  | 18066 | 0 | 0 |
| SILGAN HLDGS INC | M | 827048109 |  | 980241 | 22791 | SH |  | SOLE |  | 22791 | 0 | 0 |
| SILICON LABORATORIES INC | M | 826919102 |  | 1104377 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | ONSORED ADR | 82706C108 |  | 363786 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 2721979 | 273017 | SH |  | SOLE |  | 273017 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 68254 | 273017 | SH |  | SOLE |  | 273017 | 0 | 0 |
| SILVERBOX CORP IV | S CL A | G81354105 |  | 2094000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 4216000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SIMMONS 1ST NATL CORP | A $1 PAR | 828730200 |  | 706434 | 36851 | SH |  | SOLE |  | 36851 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | M | 828806109 |  | 34661335 | 184693 | SH |  | SOLE |  | 184693 | 0 | 0 |
| SIMPLY GOOD FOODS CO | M | 82900L102 |  | 584685 | 23557 | SH |  | SOLE |  | 23557 | 0 | 0 |
| SIMPSON MFG INC | M | 829073105 |  | 1788640 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| SIRIUSPOINT LTD | M | G8192H106 |  | 478752 | 26465 | SH |  | SOLE |  | 26465 | 0 | 0 |
| SITE CTRS CORP | M | 82981J851 |  | 120329 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| SITIME CORP | M | 82982T106 |  | 1676188 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | M | 83001C108 |  | 586017 | 25793 | SH |  | SOLE |  | 25793 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1034675 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2743798 | 35643 | SH |  | SOLE |  | 35643 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2477270 | 41419 | SH |  | SOLE |  | 41419 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1481046 | 53506 | SH |  | SOLE |  | 53506 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 731022 | 29276 | SH |  | SOLE |  | 29276 | 0 | 0 |
| SMITH A O CORP | M | 831865209 |  | 2014224 | 27438 | SH |  | SOLE |  | 27438 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2782223 | 25619 | SH |  | SOLE |  | 25619 | 0 | 0 |
| SMURFIT WESTROCK PLC | S | G8267P108 |  | 5337469 | 125381 | SH |  | SOLE |  | 125381 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4340635 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| SOHU COM LTD | ONSORED ADS | 83410S108 |  | 521745 | 33381 | SH |  | SOLE |  | 33381 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | M | 83417M104 |  | 559477 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 1834333 | 184170 | SH |  | SOLE |  | 184170 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 22837 | 92085 | SH |  | SOLE |  | 92085 | 0 | 0 |
| SOLVENTUM CORP | M SHS | 83444M101 |  | 2583543 | 35391 | SH |  | SOLE |  | 35391 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | M | 88023U101 |  | 4542604 | 53867 | SH |  | SOLE |  | 53867 | 0 | 0 |
| SONIC AUTOMOTIVE INC | A | 83545G102 |  | 287240 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| SONOCO PRODS CO | M | 835495102 |  | 1090737 | 25313 | SH |  | SOLE |  | 25313 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 486403 | 30785 | SH |  | SOLE |  | 30785 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 710965 | 45198 | SH |  | SOLE |  | 45198 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 196906851 | 2077734 | SH |  | SOLE |  | 2077734 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 9650547 | 79520 | SH |  | SOLE |  | 79520 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | M | 84470P109 |  | 203428 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| SOUTHSTATE BK CORP | M | 84472E102 |  | 2568346 | 25977 | SH |  | SOLE |  | 25977 | 0 | 0 |
| SOUTHWEST AIRLS CO | M | 844741108 |  | 4024393 | 126117 | SH |  | SOLE |  | 126117 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | M | 844895102 |  | 1287988 | 16441 | SH |  | SOLE |  | 16441 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33125134 | 49724 | SH |  | SOLE |  | 49724 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 9923348 | 121729 | SH |  | SOLE |  | 121729 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 9464119 | 351826 | SH |  | SOLE |  | 351826 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 26754340 | 38330 | SH |  | SOLE |  | 38330 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 238695 | 30919 | SH |  | SOLE |  | 30919 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2728813 | 25081 | SH |  | SOLE |  | 25081 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1005368 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| SPX TECHNOLOGIES INC | M | 78473E103 |  | 2349692 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 503508 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| STAAR SURGICAL CO | OM PAR $0.01 | 852312305 |  | 1010849 | 37620 | SH |  | SOLE |  | 37620 | 0 | 0 |
| STAG INDL INC | OM | 85254J102 |  | 3851974 | 109152 | SH |  | SOLE |  | 109152 | 0 | 0 |
| STANDARD MTR PRODS INC | OM | 853666105 |  | 217162 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| STANDEX INTL CORP | OM | 854231107 |  | 651169 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| STANLEY BLACK  DECKER INC | OM | 854502101 |  | 2762920 | 37171 | SH |  | SOLE |  | 37171 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23092670 | 272963 | SH |  | SOLE |  | 272963 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1715640 | 88572 | SH |  | SOLE |  | 88572 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7903297 | 68126 | SH |  | SOLE |  | 68126 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 162492 | 24808 | SH |  | SOLE |  | 24808 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4632980 | 33228 | SH |  | SOLE |  | 33228 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 357102 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 4070560 | 395200 | SH |  | SOLE |  | 395200 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 48671 | 137100 | SH |  | SOLE |  | 137100 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 261014 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1202031 | 18405 | SH |  | SOLE |  | 18405 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5852203 | 23651 | SH |  | SOLE |  | 23651 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2631501 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 522845 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2975524 | 26223 | SH |  | SOLE |  | 26223 | 0 | 0 |
| STONEX GROUP INC | M | 861896108 |  | 1193177 | 11823 | SH |  | SOLE |  | 11823 | 0 | 0 |
| STRATEGIC ED INC | M | 86272C103 |  | 518124 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1632978 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 30543984 | 82625 | SH |  | SOLE |  | 82625 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | M | 866082100 |  | 148043 | 26966 | SH |  | SOLE |  | 26966 | 0 | 0 |
| SUN CMNTYS INC | M | 866674104 |  | 5347050 | 41450 | SH |  | SOLE |  | 41450 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | M | 866683105 |  | 160356 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 175946 | 21562 | SH |  | SOLE |  | 21562 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1015978 | 58761 | SH |  | SOLE |  | 58761 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1032190 | 110159 | SH |  | SOLE |  | 110159 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5771353 | 120387 | SH |  | SOLE |  | 120387 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 682441 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| SYLVAMO CORP | MMON STOCK | 871332102 |  | 381928 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| SYNAPTICS INC | M | 87157D109 |  | 676019 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| SYNCHRONY FINANCIAL | M | 87165B103 |  | 6347962 | 89345 | SH |  | SOLE |  | 89345 | 0 | 0 |
| SYNOPSYS INC | M | 871607107 |  | 21924278 | 44436 | SH |  | SOLE |  | 44436 | 0 | 0 |
| SYNOVUS FINL CORP | M NEW | 87161C501 |  | 1748426 | 35624 | SH |  | SOLE |  | 35624 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9441434 | 114664 | SH |  | SOLE |  | 114664 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10758110 | 41640 | SH |  | SOLE |  | 41640 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4987581 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 315664 | 32916 | SH |  | SOLE |  | 32916 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 208905 | 17208 | SH |  | SOLE |  | 17208 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2203492 | 65115 | SH |  | SOLE |  | 65115 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5658509 | 49978 | SH |  | SOLE |  | 49978 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 62247979 | 371541 | SH |  | SOLE |  | 371541 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9787167 | 109110 | SH |  | SOLE |  | 109110 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1674542 | 25368 | SH |  | SOLE |  | 25368 | 0 | 0 |
| TD SYNNEX CORPORATION | M | 87162W100 |  | 3223091 | 19683 | SH |  | SOLE |  | 19683 | 0 | 0 |
| TE CONNECTIVITY PLC | D SHS | G87052109 |  | 15576971 | 70956 | SH |  | SOLE |  | 70956 | 0 | 0 |
| TECHNIPFMC PLC | M | G87110105 |  | 4161423 | 105486 | SH |  | SOLE |  | 105486 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2056562 | 101159 | SH |  | SOLE |  | 101159 | 0 | 0 |
| TELADOC HEALTH INC | NOTE   1.250% 6/0 | 87918AAF2 |  | 4203000 | 4500000 | SH |  | SOLE |  | 4500000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | M | 879360105 |  | 6598810 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| TELEFLEX INCORPORATED | M | 879369106 |  | 1377162 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| TELEPHONE  DATA SYS INC | M NEW | 879433829 |  | 982138 | 25029 | SH |  | SOLE |  | 25029 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 25683336 | 1100400 | SH |  | SOLE |  | 1100400 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4603932 | 22675 | SH |  | SOLE |  | 22675 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 381306 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 517660 | 24066 | SH |  | SOLE |  | 24066 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5257710 | 38199 | SH |  | SOLE |  | 38199 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 863687 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 930625 | 26796 | SH |  | SOLE |  | 26796 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3377703 | 59519 | SH |  | SOLE |  | 59519 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 299677685 | 673857 | SH |  | SOLE |  | 673857 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2251147 | 67440 | SH |  | SOLE |  | 67440 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3771178 | 186692 | SH |  | SOLE |  | 186692 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | M | 88224Q107 |  | 992636 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| TEXAS INSTRS INC | M | 882508104 |  | 40111382 | 218317 | SH |  | SOLE |  | 218317 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | M | 88262P102 |  | 4329289 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| TEXAS ROADHOUSE INC | M | 882681109 |  | 2833522 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | D CL A ORD SHS | G8772L105 |  | 2837079 | 264900 | SH |  | SOLE |  | 264900 | 0 | 0 |
| TEXTRON INC | M | 883203101 |  | 3615665 | 42794 | SH |  | SOLE |  | 42794 | 0 | 0 |
| TG THERAPEUTICS INC | OM | 88322Q108 |  | 1248299 | 34555 | SH |  | SOLE |  | 34555 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 3886174 | 387262 | SH |  | SOLE |  | 387262 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 65835 | 387262 | SH |  | SOLE |  | 387262 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1492187 | 47251 | SH |  | SOLE |  | 47251 | 0 | 0 |
| THE CIGNA GROUP | M | 125523100 |  | 18476537 | 64099 | SH |  | SOLE |  | 64099 | 0 | 0 |
| THE ODP CORP | OM | 88337F105 |  | 696250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| THE TRADE DESK INC | OM CL A | 88339J105 |  | 5245099 | 107021 | SH |  | SOLE |  | 107021 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | M | 883556102 |  | 43980644 | 90678 | SH |  | SOLE |  | 90678 | 0 | 0 |
| THOR INDS INC | M | 885160101 |  | 1415887 | 13655 | SH |  | SOLE |  | 13655 | 0 | 0 |
| THRYV HLDGS INC | M NEW | 886029206 |  | 126847 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 625134 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1222803 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 92262 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| TJX COS INC NEW | M | 872540109 |  | 38722266 | 267900 | SH |  | SOLE |  | 267900 | 0 | 0 |
| TKO GROUP HOLDINGS INC | A | 87256C101 |  | 3346073 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| T-MOBILE US INC | M | 872590104 |  | 27818110 | 116209 | SH |  | SOLE |  | 116209 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3480852 | 25198 | SH |  | SOLE |  | 25198 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 214123 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 209768 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2806375 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 338077 | 35587 | SH |  | SOLE |  | 35587 | 0 | 0 |
| TORO CO | M | 891092108 |  | 1929917 | 25327 | SH |  | SOLE |  | 25327 | 0 | 0 |
| TORONTO DOMINION BK ONT | M NEW | 891160509 |  | 23030497 | 287964 | SH |  | SOLE |  | 287964 | 0 | 0 |
| TRACTOR SUPPLY CO | M | 892356106 |  | 7237333 | 127261 | SH |  | SOLE |  | 127261 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | HS | G8994E103 |  | 22547011 | 53434 | SH |  | SOLE |  | 53434 | 0 | 0 |
| TRANSDIGM GROUP INC | M | 893641100 |  | 17835447 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 2071000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 28942 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| TRANSMEDICS GROUP INC | M | 89377M109 |  | 974120 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4188581 | 49995 | SH |  | SOLE |  | 49995 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 991222 | 16662 | SH |  | SOLE |  | 16662 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15095471 | 54063 | SH |  | SOLE |  | 54063 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 228737 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| TREX CO INC | M | 89531P105 |  | 1422010 | 27521 | SH |  | SOLE |  | 27521 | 0 | 0 |
| TRI POINTE HOMES INC | M | 87265H109 |  | 757055 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| TRIMBLE INC | M | 896239100 |  | 4665889 | 57145 | SH |  | SOLE |  | 57145 | 0 | 0 |
| TRINITY INDS INC | M | 896522109 |  | 577259 | 20587 | SH |  | SOLE |  | 20587 | 0 | 0 |
| TRIPADVISOR INC | M | 896945201 |  | 480906 | 29576 | SH |  | SOLE |  | 29576 | 0 | 0 |
| TRIUMPH FINANCIAL INC | M | 89679E300 |  | 287330 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| TRUIST FINL CORP | M | 89832Q109 |  | 14156741 | 309640 | SH |  | SOLE |  | 309640 | 0 | 0 |
| TRUPANION INC | M | 898202106 |  | 369654 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| TRUSTMARK CORP | M | 898402102 |  | 608810 | 15374 | SH |  | SOLE |  | 15374 | 0 | 0 |
| TTM TECHNOLOGIES INC | M | 87305R109 |  | 1515514 | 26311 | SH |  | SOLE |  | 26311 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3941344 | 39378 | SH |  | SOLE |  | 39378 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 261743 | 26519 | SH |  | SOLE |  | 26519 | 0 | 0 |
| TXNM ENERGY INC | OM | 69349H107 |  | 14596856 | 258123 | SH |  | SOLE |  | 258123 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5435109 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3726120 | 68621 | SH |  | SOLE |  | 68621 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 328926 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 49061906 | 500785 | SH |  | SOLE |  | 500785 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 6736049 | 180785 | SH |  | SOLE |  | 180785 | 0 | 0 |
| UFP INDUSTRIES INC | M | 90278Q108 |  | 1405248 | 15031 | SH |  | SOLE |  | 15031 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 392014 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1834622 | 55160 | SH |  | SOLE |  | 55160 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5901073 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 314683 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| UMB FINL CORP | M | 902788108 |  | 2167935 | 18318 | SH |  | SOLE |  | 18318 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 383264 | 25809 | SH |  | SOLE |  | 25809 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 142035 | 28464 | SH |  | SOLE |  | 28464 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 259482 | 53723 | SH |  | SOLE |  | 53723 | 0 | 0 |
| UNIFIRST CORP MASS | M | 904708104 |  | 638331 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| UNION PAC CORP | M | 907818108 |  | 226016521 | 956198 | SH |  | SOLE |  | 956198 | 0 | 0 |
| UNITED AIRLS HLDGS INC | M | 910047109 |  | 7501910 | 77740 | SH |  | SOLE |  | 77740 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | M | 909907107 |  | 1349495 | 36267 | SH |  | SOLE |  | 36267 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | M | 90984P303 |  | 969844 | 30936 | SH |  | SOLE |  | 30936 | 0 | 0 |
| UNITED NAT FOODS INC | M | 911163103 |  | 580251 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| UNITED PARCEL SERVICE INC | B | 911312106 |  | 14764011 | 176751 | SH |  | SOLE |  | 176751 | 0 | 0 |
| UNITED PARKS  RESORTS INC | M | 81282V100 |  | 362159 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| UNITED RENTALS INC | M | 911363109 |  | 14750452 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | M | 91307C102 |  | 4865770 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| UNITEDHEALTH GROUP INC | M | 91324P102 |  | 75097571 | 217485 | SH |  | SOLE |  | 217485 | 0 | 0 |
| UNITI GROUP LLC | M SHS | 912932100 |  | 278907 | 45573 | SH |  | SOLE |  | 45573 | 0 | 0 |
| UNITIL CORP | M | 913259107 |  | 215561 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| UNITY SOFTWARE INC | TE          11/1 | 91332UAB7 |  | 1502580 | 1580000 | SH |  | SOLE |  | 1580000 | 0 | 0 |
| UNIVERSAL CORP VA | M | 913456109 |  | 354104 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | M | 91347P105 |  | 1629626 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | B | 913903100 |  | 2768322 | 13541 | SH |  | SOLE |  | 13541 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3127845 | 40214 | SH |  | SOLE |  | 40214 | 0 | 0 |
| UPBOUND GROUP INC | M | 76009N100 |  | 313570 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| UPWORK INC | NOTE   0.250% 8/1 | 91688FAB0 |  | 38677 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| URBAN EDGE PPTYS | OM | 91704F104 |  | 1501311 | 73342 | SH |  | SOLE |  | 73342 | 0 | 0 |
| URBAN OUTFITTERS INC | OM | 917047102 |  | 978448 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18060824 | 373698 | SH |  | SOLE |  | 373698 | 0 | 0 |
| US FOODS HLDG CORP | M | 912008109 |  | 4427870 | 57790 | SH |  | SOLE |  | 57790 | 0 | 0 |
| V F CORP | OM | 918204108 |  | 1215165 | 84211 | SH |  | SOLE |  | 84211 | 0 | 0 |
| VAIL RESORTS INC | OM | 91879Q109 |  | 1426150 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| VAIL RESORTS INC | OTE          1/0 | 91879QAN9 |  | 892330 | 905000 | SH |  | SOLE |  | 905000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 828944 | 16997 | SH |  | SOLE |  | 16997 | 0 | 0 |
| VALERO ENERGY CORP | OM | 91913Y100 |  | 12701226 | 74599 | SH |  | SOLE |  | 74599 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1309524 | 123540 | SH |  | SOLE |  | 123540 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1964240 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1171528 | 32624 | SH |  | SOLE |  | 32624 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 466248 | 15322 | SH |  | SOLE |  | 15322 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 18040202 | 257754 | SH |  | SOLE |  | 257754 | 0 | 0 |
| VERACYTE INC | M | 92337F107 |  | 687836 | 20036 | SH |  | SOLE |  | 20036 | 0 | 0 |
| VERALTO CORP | M SHS | 92338C103 |  | 6353210 | 59593 | SH |  | SOLE |  | 59593 | 0 | 0 |
| VERICEL CORP | M | 92346J108 |  | 404421 | 12851 | SH |  | SOLE |  | 12851 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 700279 | 46071 | SH |  | SOLE |  | 46071 | 0 | 0 |
| VERISIGN INC | M | 92343E102 |  | 5643959 | 20188 | SH |  | SOLE |  | 20188 | 0 | 0 |
| VERISK ANALYTICS INC | M | 92345Y106 |  | 8438412 | 33551 | SH |  | SOLE |  | 33551 | 0 | 0 |
| VERITEX HLDGS INC | M | 923451108 |  | 467475 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | M | 92343V104 |  | 44499111 | 1012494 | SH |  | SOLE |  | 1012494 | 0 | 0 |
| VERRA MOBILITY CORP | L A COM STK | 92511U102 |  | 1003586 | 40631 | SH |  | SOLE |  | 40631 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | OM | 92532F100 |  | 24112883 | 61569 | SH |  | SOLE |  | 61569 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 129286 | 28540 | SH |  | SOLE |  | 28540 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 5952529 | 203158 | SH |  | SOLE |  | 203158 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2771683 | 279968 | SH |  | SOLE |  | 279968 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 721477 | 56854 | SH |  | SOLE |  | 56854 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 19649123 | 602549 | SH |  | SOLE |  | 602549 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 289917 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 551919 | 20336 | SH |  | SOLE |  | 20336 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 17035830 | 263061 | SH |  | SOLE |  | 263061 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 77500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 37425 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| VIPER ENERGY INC | A | 64361Q101 |  | 1654964 | 43301 | SH |  | SOLE |  | 43301 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 7227284 | 367988 | SH |  | SOLE |  | 367988 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 137365 | 24057 | SH |  | SOLE |  | 24057 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 718769 | 20247 | SH |  | SOLE |  | 20247 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 306898 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 139254364 | 407916 | SH |  | SOLE |  | 407916 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 481170 | 31449 | SH |  | SOLE |  | 31449 | 0 | 0 |
| VISTEON CORP | M NEW | 92839U206 |  | 839020 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| VISTRA CORP | M | 92840M102 |  | 14984158 | 76481 | SH |  | SOLE |  | 76481 | 0 | 0 |
| VONTIER CORPORATION | OM | 928881101 |  | 1580171 | 37650 | SH |  | SOLE |  | 37650 | 0 | 0 |
| VORNADO RLTY TR | H BEN INT | 929042109 |  | 4022886 | 99257 | SH |  | SOLE |  | 99257 | 0 | 0 |
| VOYA FINANCIAL INC | OM | 929089100 |  | 1850926 | 24745 | SH |  | SOLE |  | 24745 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 4198200 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 304791 | 69587 | SH |  | SOLE |  | 69587 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9760167 | 31728 | SH |  | SOLE |  | 31728 | 0 | 0 |
| WABTEC | M | 929740108 |  | 8229694 | 41052 | SH |  | SOLE |  | 41052 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 607799 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| WALKER  DUNLOP INC | M | 93148P102 |  | 725487 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| WALMART INC | M | 931142103 |  | 108626683 | 1054014 | SH |  | SOLE |  | 1054014 | 0 | 0 |
| WARNER BROS DISCOVERY INC | M SER A | 934423104 |  | 11611034 | 594523 | SH |  | SOLE |  | 594523 | 0 | 0 |
| WARNER MUSIC GROUP CORP | M CL A | 934550203 |  | 1275275 | 37442 | SH |  | SOLE |  | 37442 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 852012 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19652766 | 88995 | SH |  | SOLE |  | 88995 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4285484 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3621719 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1965014 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1110563 | 29287 | SH |  | SOLE |  | 29287 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 681127 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1261575 | 18436 | SH |  | SOLE |  | 18436 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2535175 | 42651 | SH |  | SOLE |  | 42651 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 74447863 | 649689 | SH |  | SOLE |  | 649689 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 3730007 | 300807 | SH |  | SOLE |  | 300807 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 64479625 | 769263 | SH |  | SOLE |  | 769263 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 67721524 | 380159 | SH |  | SOLE |  | 380159 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2024000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 53820 | 93600 | SH |  | SOLE |  | 93600 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 368974 | 40281 | SH |  | SOLE |  | 40281 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 401038 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2641424 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4529652 | 17267 | SH |  | SOLE |  | 17267 | 0 | 0 |
| WESTAMERICA BANCORPORATION | M | 957090103 |  | 324135 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | M | 957638109 |  | 2303977 | 26568 | SH |  | SOLE |  | 26568 | 0 | 0 |
| WESTERN DIGITAL CORP | M | 958102105 |  | 10002079 | 83309 | SH |  | SOLE |  | 83309 | 0 | 0 |
| WESTERN UN CO | M | 959802109 |  | 662283 | 82889 | SH |  | SOLE |  | 82889 | 0 | 0 |
| WESTLAKE CORPORATION | M | 960413102 |  | 659479 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| WEX INC | M | 96208T104 |  | 1385319 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | M NEW | 962166104 |  | 4295140 | 173261 | SH |  | SOLE |  | 173261 | 0 | 0 |
| WHIRLPOOL CORP | M | 963320106 |  | 1127517 | 14345 | SH |  | SOLE |  | 14345 | 0 | 0 |
| WHITESTONE REIT | M | 966084204 |  | 140410 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| WIDEOPENWEST INC | M | 96758W101 |  | 258000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WILEY JOHN  SONS INC | A | 968223206 |  | 422507 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 133164234 | 2102040 | SH |  | SOLE |  | 2102040 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5772811 | 29536 | SH |  | SOLE |  | 29536 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | S | G96629103 |  | 8092166 | 23425 | SH |  | SOLE |  | 23425 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 978850 | 46369 | SH |  | SOLE |  | 46369 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1803791 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 238728 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2275584 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 425674 | 30624 | SH |  | SOLE |  | 30624 | 0 | 0 |
| WIX COM LTD | S | M98068105 |  | 1609505 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | M | 978097103 |  | 567816 | 20693 | SH |  | SOLE |  | 20693 | 0 | 0 |
| WOODWARD INC | M | 980745103 |  | 3889207 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| WORKDAY INC | A | 98138H101 |  | 12486424 | 51869 | SH |  | SOLE |  | 51869 | 0 | 0 |
| WORLD KINECT CORPORATION | M | 981475106 |  | 367089 | 14146 | SH |  | SOLE |  | 14146 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | OM | 981811102 |  | 443587 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| WORTHINGTON STL INC | OM SHS | 982104101 |  | 251994 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8602404 | 127311 | SH |  | SOLE |  | 127311 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 768718 | 14254 | SH |  | SOLE |  | 14254 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | OM | 98311A105 |  | 1565800 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| WYNN RESORTS LTD | OM | 983134107 |  | 2600546 | 20274 | SH |  | SOLE |  | 20274 | 0 | 0 |
| XCEL ENERGY INC | OM | 98389B100 |  | 90012820 | 1116092 | SH |  | SOLE |  | 1116092 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 213064 | 18164 | SH |  | SOLE |  | 18164 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 775345 | 56512 | SH |  | SOLE |  | 56512 | 0 | 0 |
| XPEL INC | OM | 98379L100 |  | 212078 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| XPO INC | OM | 983793100 |  | 3906927 | 30223 | SH |  | SOLE |  | 30223 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 8621670 | 58452 | SH |  | SOLE |  | 58452 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 332325 | 44251 | SH |  | SOLE |  | 44251 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 476018 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 691670 | 20846 | SH |  | SOLE |  | 20846 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 10130344 | 66647 | SH |  | SOLE |  | 66647 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3628324 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 712452 | 140523 | SH |  | SOLE |  | 140523 | 0 | 0 |
| ZIFF DAVIS INC | OM | 48123V102 |  | 397840 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4685645 | 47570 | SH |  | SOLE |  | 47570 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 189400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2143646 | 37887 | SH |  | SOLE |  | 37887 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15571960 | 106424 | SH |  | SOLE |  | 106424 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 785116 | 71963 | SH |  | SOLE |  | 71963 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1786058 | 37977 | SH |  | SOLE |  | 37977 | 0 | 0 |

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