# EDGAR Filing Document

**Accession Number:** 0001637541
**File Stem:** 0001085146-23-000310
**Filing Date:** 2023-1
**Character Count:** 135472
**Document Hash:** 1db5cc278cb4cd452952afc84a931d99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000310.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001085146-23-000310

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** XPONANCE, INC.
- **CENTRAL INDEX KEY:** 0001637541
- **IRS NUMBER:** 202103144

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16847
- **FILM NUMBER:** 23545419

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Madelyn Grajales<br>**Title:** Senior Compliance Officer<br>**Phone:** 215-567-1100

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

/s/  Madelyn Grajales  Philadelphia, PA  01-23-2023<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:** 1234

**Form 13F Information Table Value Total:** $6171304663

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 408747 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 172447 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 31812 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 9852148 | 82156 | SH |  | SOLE |  | 82156 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 25894081 | 235851 | SH |  | SOLE |  | 235851 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 62950327 | 389520 | SH |  | SOLE |  | 389520 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 119899 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 234328 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 979690 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 39269509 | 147165 | SH |  | SOLE |  | 147165 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 400292 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 7230607 | 94456 | SH |  | SOLE |  | 94456 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 704008 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 513724 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 41085 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 35179164 | 104535 | SH |  | SOLE |  | 104535 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1351647 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 712975 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 21205892 | 327403 | SH |  | SOLE |  | 327403 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1616897 | 19038 | SH |  | SOLE |  | 19038 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 254034 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2727282 | 94829 | SH |  | SOLE |  | 94829 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 783595 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 5308956 | 73797 | SH |  | SOLE |  | 73797 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1248487 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 41830 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 10960216 | 73239 | SH |  | SOLE |  | 73239 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 387554 | 24012 | SH |  | SOLE |  | 24012 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 202912 | 19605 | SH |  | SOLE |  | 19605 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 355288 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 9656553 | 31326 | SH |  | SOLE |  | 31326 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4344084 | 50808 | SH |  | SOLE |  | 50808 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1706822 | 20247 | SH |  | SOLE |  | 20247 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 885294 | 20617 | SH |  | SOLE |  | 20617 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 4953082 | 22840 | SH |  | SOLE |  | 22840 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1072592 | 23589 | SH |  | SOLE |  | 23589 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 3845688 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 162385 | 19424 | SH |  | SOLE |  | 19424 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 4325559 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 265585 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1980677 | 18817 | SH |  | SOLE |  | 18817 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 454503 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 573171 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1785215 | 32335 | SH |  | SOLE |  | 32335 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 462301 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4600230 | 33925 | SH |  | SOLE |  | 33925 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 259097 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3963289 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 113669356 | 1288330 | SH |  | SOLE |  | 1288330 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 97223058 | 1095718 | SH |  | SOLE |  | 1095718 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 404853 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 222270 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 8722382 | 190820 | SH |  | SOLE |  | 190820 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 166347804 | 1980331 | SH |  | SOLE |  | 1980331 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 72291 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 2484128 | 208575 | SH |  | SOLE |  | 208575 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 377417 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 355630 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2810850 | 31611 | SH |  | SOLE |  | 31611 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1144686 | 89991 | SH |  | SOLE |  | 89991 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5675731 | 59776 | SH |  | SOLE |  | 59776 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10857704 | 73487 | SH |  | SOLE |  | 73487 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1263662 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 327260 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 6059024 | 95810 | SH |  | SOLE |  | 95810 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 20492370 | 96726 | SH |  | SOLE |  | 96726 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 37110 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3344400 | 21942 | SH |  | SOLE |  | 21942 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 261584 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 7420258 | 23831 | SH |  | SOLE |  | 23831 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 5955617 | 35940 | SH |  | SOLE |  | 35940 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3792699 | 27145 | SH |  | SOLE |  | 27145 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 29660460 | 112932 | SH |  | SOLE |  | 112932 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 192564 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 378189 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 285634 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 8523949 | 111951 | SH |  | SOLE |  | 111951 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 17444 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 11270829 | 68712 | SH |  | SOLE |  | 68712 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1311598 | 62220 | SH |  | SOLE |  | 62220 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 3833550 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 477436 | 44248 | SH |  | SOLE |  | 44248 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1700545 | 54874 | SH |  | SOLE |  | 54874 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 13057591 | 43505 | SH |  | SOLE |  | 43505 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1885685 | 40396 | SH |  | SOLE |  | 40396 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 713648 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 277631 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 222786 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 3446191 | 54024 | SH |  | SOLE |  | 54024 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 195167 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 435160906 | 3349195 | SH |  | SOLE |  | 3349195 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 312681 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 21004574 | 215697 | SH |  | SOLE |  | 215697 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 304601 | 28927 | SH |  | SOLE |  | 28927 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 952757 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 3821310 | 41032 | SH |  | SOLE |  | 41032 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 339112 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 5370327 | 85542 | SH |  | SOLE |  | 85542 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 7148150 | 76986 | SH |  | SOLE |  | 76986 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1430122 | 20896 | SH |  | SOLE |  | 20896 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 6486522 | 53453 | SH |  | SOLE |  | 53453 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 283482 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 911118 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 660925 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 245752 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 654529 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 708623 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 1340646 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 537882 | 23295 | SH |  | SOLE |  | 23295 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 998354 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 16868917 | 916291 | SH |  | SOLE |  | 916291 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 234282 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 312358 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2497550 | 19409 | SH |  | SOLE |  | 19409 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1948897 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 8856891 | 47396 | SH |  | SOLE |  | 47396 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 21419771 | 89675 | SH |  | SOLE |  | 89675 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 487786 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 11161931 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 3128642 | 19370 | SH |  | SOLE |  | 19370 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1674504 | 79398 | SH |  | SOLE |  | 79398 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2880796 | 15916 | SH |  | SOLE |  | 15916 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 456807 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 547526 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 511891 | 12311 | SH |  | SOLE |  | 12311 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 335924 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2355542 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 581036 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3827501 | 129614 | SH |  | SOLE |  | 129614 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 222729 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2744530 | 53667 | SH |  | SOLE |  | 53667 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 28675230 | 865798 | SH |  | SOLE |  | 865798 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 409207 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 6234965 | 136972 | SH |  | SOLE |  | 136972 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 588041 | 14679 | SH |  | SOLE |  | 14679 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1326778 | 31485 | SH |  | SOLE |  | 31485 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3518918 | 69039 | SH |  | SOLE |  | 69039 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 8423688 | 33125 | SH |  | SOLE |  | 33125 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 478495 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 553594 | 21591 | SH |  | SOLE |  | 21591 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 842762 | 22802 | SH |  | SOLE |  | 22802 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1850100 | 25494 | SH |  | SOLE |  | 25494 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 68872344 | 222960 | SH |  | SOLE |  | 222960 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 644305 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2689120 | 33526 | SH |  | SOLE |  | 33526 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 67969 | 18029 | SH |  | SOLE |  | 18029 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 376893 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1244230 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 121768 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 5339848 | 19283 | SH |  | SOLE |  | 19283 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 672995 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 | BBG001V0SSM6 | 24915 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2971165 | 35849 | SH |  | SOLE |  | 35849 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1741397 | 26321 | SH |  | SOLE |  | 26321 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 711419 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 428607 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 415964 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 212775 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 13103277 | 18491 | SH |  | SOLE |  | 18491 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 7053985 | 95080 | SH |  | SOLE |  | 95080 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 207043 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 15523 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1213921 | 33249 | SH |  | SOLE |  | 33249 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1183026 | 18826 | SH |  | SOLE |  | 18826 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 196860 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 600458 | 56647 | SH |  | SOLE |  | 56647 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 15519982 | 81474 | SH |  | SOLE |  | 81474 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 18204024 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1867981 | 17872 | SH |  | SOLE |  | 17872 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1450127 | 36028 | SH |  | SOLE |  | 36028 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 57399 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 719013 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1362480 | 20161 | SH |  | SOLE |  | 20161 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 7767345 | 167870 | SH |  | SOLE |  | 167870 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 248822 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 564658 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 | BBG00ZVX04Q8 | 7098 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 229558 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 469377 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 382791 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 18253355 | 253695 | SH |  | SOLE |  | 253695 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 902039 | 39790 | SH |  | SOLE |  | 39790 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 49852590 | 89161 | SH |  | SOLE |  | 89161 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 3610511 | 26918 | SH |  | SOLE |  | 26918 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 29304 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 219513 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1820704 | 31959 | SH |  | SOLE |  | 31959 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 277968 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2368421 | 36060 | SH |  | SOLE |  | 36060 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1668355 | 24409 | SH |  | SOLE |  | 24409 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 779185 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1278655 | 19708 | SH |  | SOLE |  | 19708 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 491168 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1734612 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 391808 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1706221 | 18635 | SH |  | SOLE |  | 18635 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 728233 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 593072 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 927621 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 696102 | 28228 | SH |  | SOLE |  | 28228 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 10981993 | 68364 | SH |  | SOLE |  | 68364 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1763341 | 42388 | SH |  | SOLE |  | 42388 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 604237 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1643965 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1804026 | 31789 | SH |  | SOLE |  | 31789 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4319015 | 46461 | SH |  | SOLE |  | 46461 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 970485 | 16931 | SH |  | SOLE |  | 16931 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3970566 | 51653 | SH |  | SOLE |  | 51653 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 2644936 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 217713 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1525782 | 25058 | SH |  | SOLE |  | 25058 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1102971 | 136845 | SH |  | SOLE |  | 136845 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 5668493 | 137418 | SH |  | SOLE |  | 137418 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 375885 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 64180 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 256409 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1104924 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1402422 | 31158 | SH |  | SOLE |  | 31158 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 26885100 | 112227 | SH |  | SOLE |  | 112227 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 464720 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1704008 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 5571288 | 72392 | SH |  | SOLE |  | 72392 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 103521 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 5462226 | 30587 | SH |  | SOLE |  | 30587 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 2643211 | 25853 | SH |  | SOLE |  | 25853 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 770624 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | BBG00HC85586 | 4580 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6188475 | 75460 | SH |  | SOLE |  | 75460 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2342909 | 78123 | SH |  | SOLE |  | 78123 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 1470126 | 22917 | SH |  | SOLE |  | 22917 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 186364 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3703985 | 43474 | SH |  | SOLE |  | 43474 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 921186 | 31776 | SH |  | SOLE |  | 31776 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 324411 | 34041 | SH |  | SOLE |  | 34041 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2576232 | 11823 | SH |  | SOLE |  | 11823 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 773424 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 7976310 | 23522 | SH |  | SOLE |  | 23522 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1266887 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 892542 | 29149 | SH |  | SOLE |  | 29149 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3478772 | 23198 | SH |  | SOLE |  | 23198 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 400978 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 38434014 | 214129 | SH |  | SOLE |  | 214129 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 73700 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 9477944 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 792197 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 325197 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 12114690 | 54917 | SH |  | SOLE |  | 54917 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3411738 | 42324 | SH |  | SOLE |  | 42324 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1713640 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 992479 | 19468 | SH |  | SOLE |  | 19468 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 14714809 | 44410 | SH |  | SOLE |  | 44410 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2029677 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 10106804 | 22379 | SH |  | SOLE |  | 22379 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 542661 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 25276164 | 530566 | SH |  | SOLE |  | 530566 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 11432606 | 252766 | SH |  | SOLE |  | 252766 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2405310 | 61095 | SH |  | SOLE |  | 61095 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 244349 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 137276 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 762436 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 22083 | 21031 | SH |  | SOLE |  | 21031 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1098186 | 68168 | SH |  | SOLE |  | 68168 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 5313174 | 37862 | SH |  | SOLE |  | 37862 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1711289 | 37852 | SH |  | SOLE |  | 37852 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 20493 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 7127630 | 42386 | SH |  | SOLE |  | 42386 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2312938 | 36522 | SH |  | SOLE |  | 36522 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 404079 | 17684 | SH |  | SOLE |  | 17684 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 470341 | 27930 | SH |  | SOLE |  | 27930 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 50227601 | 789618 | SH |  | SOLE |  | 789618 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 384270 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 53411 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1858254 | 39445 | SH |  | SOLE |  | 39445 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3578435 | 62571 | SH |  | SOLE |  | 62571 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 695120 | 19804 | SH |  | SOLE |  | 19804 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 11864041 | 150578 | SH |  | SOLE |  | 150578 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 411714 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 18958566 | 542138 | SH |  | SOLE |  | 542138 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1253571 | 18752 | SH |  | SOLE |  | 18752 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 233497 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1026169 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 880461 | 18229 | SH |  | SOLE |  | 18229 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 90199 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 434162 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 33396 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2294987 | 59302 | SH |  | SOLE |  | 59302 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 747161 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 366093 | 16461 | SH |  | SOLE |  | 16461 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 18346640 | 155480 | SH |  | SOLE |  | 155480 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 4769122 | 50038 | SH |  | SOLE |  | 50038 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4298036 | 18546 | SH |  | SOLE |  | 18546 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3347361 | 38828 | SH |  | SOLE |  | 38828 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 16173 | 33162 | SH |  | SOLE |  | 33162 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 2175809 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 5690049 | 93448 | SH |  | SOLE |  | 93448 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3373663 | 105625 | SH |  | SOLE |  | 105625 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 454209 | 17510 | SH |  | SOLE |  | 17510 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4832598 | 82215 | SH |  | SOLE |  | 82215 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 4073583 | 52712 | SH |  | SOLE |  | 52712 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 44486382 | 97451 | SH |  | SOLE |  | 97451 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2620906 | 106671 | SH |  | SOLE |  | 106671 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 408808 | 47758 | SH |  | SOLE |  | 47758 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 539227 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 505244 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 326000 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 631529 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1066409 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3012663 | 28613 | SH |  | SOLE |  | 28613 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 14794933 | 109075 | SH |  | SOLE |  | 109075 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1181440 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 10210172 | 329573 | SH |  | SOLE |  | 329573 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1203878 | 29910 | SH |  | SOLE |  | 29910 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 1112384 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6545949 | 27017 | SH |  | SOLE |  | 27017 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 841463 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 16149268 | 173294 | SH |  | SOLE |  | 173294 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 215308 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4792790 | 53767 | SH |  | SOLE |  | 53767 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 314583 | 20792 | SH |  | SOLE |  | 20792 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 22750210 | 85714 | SH |  | SOLE |  | 85714 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3354917 | 24253 | SH |  | SOLE |  | 24253 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1413846 | 22589 | SH |  | SOLE |  | 22589 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2650484 | 36061 | SH |  | SOLE |  | 36061 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1117138 | 14961 | SH |  | SOLE |  | 14961 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2338678 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 27080482 | 63160 | SH |  | SOLE |  | 63160 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 523544 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 4822402 | 146756 | SH |  | SOLE |  | 146756 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 271502 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1010251 | 31729 | SH |  | SOLE |  | 31729 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 20769 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 6688351 | 108736 | SH |  | SOLE |  | 108736 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 9491211 | 83815 | SH |  | SOLE |  | 83815 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 5218978 | 38156 | SH |  | SOLE |  | 38156 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 98649 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 879079 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3537526 | 35280 | SH |  | SOLE |  | 35280 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 3304502 | 33778 | SH |  | SOLE |  | 33778 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 608648 | 43351 | SH |  | SOLE |  | 43351 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 20716884 | 238454 | SH |  | SOLE |  | 238454 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 8818 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1487861 | 26847 | SH |  | SOLE |  | 26847 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 11908896 | 48361 | SH |  | SOLE |  | 48361 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 4538810 | 32090 | SH |  | SOLE |  | 32090 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 8369873 | 132327 | SH |  | SOLE |  | 132327 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2472603 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1078793 | 18325 | SH |  | SOLE |  | 18325 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1514250 | 31017 | SH |  | SOLE |  | 31017 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 201615 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 361157 | 23033 | SH |  | SOLE |  | 23033 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2371029 | 17510 | SH |  | SOLE |  | 17510 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 4507587 | 89454 | SH |  | SOLE |  | 89454 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 298013 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 548793 | 48182 | SH |  | SOLE |  | 48182 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 788850 | 35248 | SH |  | SOLE |  | 35248 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 709428 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 2787459 | 23717 | SH |  | SOLE |  | 23717 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 9157562 | 88917 | SH |  | SOLE |  | 88917 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4066671 | 59255 | SH |  | SOLE |  | 59255 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 927394 | 34996 | SH |  | SOLE |  | 34996 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 447782 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1790257 | 46743 | SH |  | SOLE |  | 46743 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 66836 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1045662 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1226597 | 18613 | SH |  | SOLE |  | 18613 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 843350 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1314360 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7586178 | 48335 | SH |  | SOLE |  | 48335 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3148651 | 75926 | SH |  | SOLE |  | 75926 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7483676 | 51413 | SH |  | SOLE |  | 51413 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2950250 | 46373 | SH |  | SOLE |  | 46373 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 10213960 | 136898 | SH |  | SOLE |  | 136898 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 191475 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 544407 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4163039 | 34073 | SH |  | SOLE |  | 34073 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 19685737 | 38376 | SH |  | SOLE |  | 38376 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1119860 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 8450302 | 87969 | SH |  | SOLE |  | 87969 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 783750 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 346135 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 466300 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 343598 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 7568052 | 28563 | SH |  | SOLE |  | 28563 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 321391 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1327870 | 20245 | SH |  | SOLE |  | 20245 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2801363 | 24901 | SH |  | SOLE |  | 24901 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 528275 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 725050 | 21534 | SH |  | SOLE |  | 21534 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 225652 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 14088020 | 108771 | SH |  | SOLE |  | 108771 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 4080363 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 373617 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 28275 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1621032 | 47917 | SH |  | SOLE |  | 47917 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4051240 | 20844 | SH |  | SOLE |  | 20844 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 11760409 | 17954 | SH |  | SOLE |  | 17954 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 374564 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 440907 | 65807 | SH |  | SOLE |  | 65807 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1110280 | 17187 | SH |  | SOLE |  | 17187 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2594938 | 43982 | SH |  | SOLE |  | 43982 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 677016 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 316663 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 645136 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1511561 | 31669 | SH |  | SOLE |  | 31669 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1778856 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 3492066 | 29154 | SH |  | SOLE |  | 29154 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 920111 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 518021 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2807513 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1835291 | 29164 | SH |  | SOLE |  | 29164 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 5429730 | 64763 | SH |  | SOLE |  | 64763 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 300485 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 470444 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1132777 | 70622 | SH |  | SOLE |  | 70622 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 5197629 | 120232 | SH |  | SOLE |  | 120232 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 905265 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3025792 | 34541 | SH |  | SOLE |  | 34541 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2552899 | 24566 | SH |  | SOLE |  | 24566 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 320259 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 2684269 | 18238 | SH |  | SOLE |  | 18238 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 54502208 | 494127 | SH |  | SOLE |  | 494127 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 605350 | 46387 | SH |  | SOLE |  | 46387 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1188837 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 300932 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 3435561 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 3452609 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | BBG00W4M4LN0 | 3460 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5960758 | 125967 | SH |  | SOLE |  | 125967 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1056373 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 480672 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4896018 | 28268 | SH |  | SOLE |  | 28268 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 346142 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4829156 | 71174 | SH |  | SOLE |  | 71174 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2820512 | 85965 | SH |  | SOLE |  | 85965 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 716639 | 13692 | SH |  | SOLE |  | 13692 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 147590 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 494452 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 710738 | 20661 | SH |  | SOLE |  | 20661 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1744351 | 71198 | SH |  | SOLE |  | 71198 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 845033 | 17510 | SH |  | SOLE |  | 17510 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 2735943 | 22446 | SH |  | SOLE |  | 22446 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1868630 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 506772 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2769256 | 66029 | SH |  | SOLE |  | 66029 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 7675054 | 75938 | SH |  | SOLE |  | 75938 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 73609 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2273310 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 637205 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 3042292 | 16563 | SH |  | SOLE |  | 16563 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 964584 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 725139 | 25231 | SH |  | SOLE |  | 25231 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 529598 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 766610 | 22118 | SH |  | SOLE |  | 22118 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2485142 | 19913 | SH |  | SOLE |  | 19913 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 470750 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 6120846 | 526298 | SH |  | SOLE |  | 526298 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 7959585 | 162806 | SH |  | SOLE |  | 162806 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2768854 | 43095 | SH |  | SOLE |  | 43095 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1202280 | 21052 | SH |  | SOLE |  | 21052 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2256309 | 74294 | SH |  | SOLE |  | 74294 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 650282 | 22857 | SH |  | SOLE |  | 22857 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 622097 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 231355 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1245954 | 47231 | SH |  | SOLE |  | 47231 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 7159390 | 188405 | SH |  | SOLE |  | 188405 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 218521 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 764553 | 30006 | SH |  | SOLE |  | 30006 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 955817 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 18573 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 65016 | 23387 | SH |  | SOLE |  | 23387 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 218083 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 432077 | 25673 | SH |  | SOLE |  | 25673 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 5042691 | 26746 | SH |  | SOLE |  | 26746 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 623431 | 33772 | SH |  | SOLE |  | 33772 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 460500 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 311441 | 27610 | SH |  | SOLE |  | 27610 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1929599 | 20908 | SH |  | SOLE |  | 20908 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 5724128 | 17029 | SH |  | SOLE |  | 17029 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 578064 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2020506 | 94284 | SH |  | SOLE |  | 94284 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1599890 | 15894 | SH |  | SOLE |  | 15894 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6872399 | 27699 | SH |  | SOLE |  | 27699 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 11023664 | 131563 | SH |  | SOLE |  | 131563 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 6036529 | 71992 | SH |  | SOLE |  | 71992 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 5724081 | 170157 | SH |  | SOLE |  | 170157 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1499981 | 32383 | SH |  | SOLE |  | 32383 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 845152 | 30992 | SH |  | SOLE |  | 30992 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 4904607 | 28267 | SH |  | SOLE |  | 28267 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 150897 | 28525 | SH |  | SOLE |  | 28525 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 50164 | 20729 | SH |  | SOLE |  | 20729 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 21426 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14483324 | 168705 | SH |  | SOLE |  | 168705 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 85120 | 50367 | SH |  | SOLE |  | 50367 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 852248 | 17245 | SH |  | SOLE |  | 17245 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3226410 | 32485 | SH |  | SOLE |  | 32485 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 51958 | 39066 | SH |  | SOLE |  | 39066 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 926225 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1447323 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 793501 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 572448 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 14135238 | 41165 | SH |  | SOLE |  | 41165 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 458080 | 45131 | SH |  | SOLE |  | 45131 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 2266729 | 33701 | SH |  | SOLE |  | 33701 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 52774 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 355880 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 5739944 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 430776 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 784869 | 35275 | SH |  | SOLE |  | 35275 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 263680 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 356468 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 354606 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 710660 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 619998 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 6146116 | 156191 | SH |  | SOLE |  | 156191 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1187389 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 645281 | 13335 | SH |  | SOLE |  | 13335 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 292655 | 46015 | SH |  | SOLE |  | 46015 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 633354 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 736278 | 17699 | SH |  | SOLE |  | 17699 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4362121 | 57525 | SH |  | SOLE |  | 57525 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1730549 | 28365 | SH |  | SOLE |  | 28365 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 605444 | 14467 | SH |  | SOLE |  | 14467 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 6197927 | 25829 | SH |  | SOLE |  | 25829 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 978107 | 50758 | SH |  | SOLE |  | 50758 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 818333 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1997277 | 79668 | SH |  | SOLE |  | 79668 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 175852 | 31628 | SH |  | SOLE |  | 31628 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1224028 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 903096 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 419684 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 294148 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 2907449 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1547401 | 19374 | SH |  | SOLE |  | 19374 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 6886429 | 29738 | SH |  | SOLE |  | 29738 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 7879236 | 55558 | SH |  | SOLE |  | 55558 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2767400 | 173396 | SH |  | SOLE |  | 173396 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 650293 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 926652 | 17858 | SH |  | SOLE |  | 17858 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 391188 | 13981 | SH |  | SOLE |  | 13981 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 6572489 | 52014 | SH |  | SOLE |  | 52014 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2274673 | 30406 | SH |  | SOLE |  | 30406 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 669000 | 29355 | SH |  | SOLE |  | 29355 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 60282513 | 190852 | SH |  | SOLE |  | 190852 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 20692379 | 96558 | SH |  | SOLE |  | 96558 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 3253087 | 28586 | SH |  | SOLE |  | 28586 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1675010 | 36773 | SH |  | SOLE |  | 36773 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1577105 | 98262 | SH |  | SOLE |  | 98262 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 249626 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2032295 | 51568 | SH |  | SOLE |  | 51568 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 5517405 | 205337 | SH |  | SOLE |  | 205337 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1683125 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1811689 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 12023660 | 23475 | SH |  | SOLE |  | 23475 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3154870 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2841756 | 201543 | SH |  | SOLE |  | 201543 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2527330 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 1156400 | 28910 | SH |  | SOLE |  | 28910 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 475275 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 718712 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 3094100 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 7433847 | 18222 | SH |  | SOLE |  | 18222 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 13444909 | 61030 | SH |  | SOLE |  | 61030 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4134586 | 20448 | SH |  | SOLE |  | 20448 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 60834 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 494116 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3128143 | 38946 | SH |  | SOLE |  | 38946 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 588245 | 34890 | SH |  | SOLE |  | 34890 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 221460 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 74524 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2611769 | 49986 | SH |  | SOLE |  | 49986 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 413201 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 849347 | 8673 | SH |  | SOLE |  | 8673 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 22046 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 657971 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 430211 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2754902 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 540010 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 14132676 | 534721 | SH |  | SOLE |  | 534721 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 958059 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6789611 | 66182 | SH |  | SOLE |  | 66182 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 376056 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 24689704 | 175241 | SH |  | SOLE |  | 175241 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 3339259 | 31851 | SH |  | SOLE |  | 31851 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1601430 | 46244 | SH |  | SOLE |  | 46244 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2160686 | 64866 | SH |  | SOLE |  | 64866 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 297570 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 23944425 | 61519 | SH |  | SOLE |  | 61519 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 21267272 | 80148 | SH |  | SOLE |  | 80148 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 401856 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1096598 | 60956 | SH |  | SOLE |  | 60956 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 25865 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2172286 | 73289 | SH |  | SOLE |  | 73289 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 668907 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 401969 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 8294357 | 40482 | SH |  | SOLE |  | 40482 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1059046 | 20604 | SH |  | SOLE |  | 20604 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 2894740 | 58069 | SH |  | SOLE |  | 58069 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 594060 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2012767 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 6960733 | 18117 | SH |  | SOLE |  | 18117 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2611711 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4591377 | 21431 | SH |  | SOLE |  | 21431 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 518198 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1237573 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 884071 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1956794 | 28692 | SH |  | SOLE |  | 28692 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1934448 | 16111 | SH |  | SOLE |  | 16111 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 414093 | 17606 | SH |  | SOLE |  | 17606 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1327530 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 252415 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 862896 | 25172 | SH |  | SOLE |  | 25172 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 283986 | 43825 | SH |  | SOLE |  | 43825 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 49104 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 57100699 | 323242 | SH |  | SOLE |  | 323242 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 6414976 | 100234 | SH |  | SOLE |  | 100234 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1005147 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 50807674 | 378879 | SH |  | SOLE |  | 378879 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1399241 | 43781 | SH |  | SOLE |  | 43781 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 339552 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 400195 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 1431250 | 27107 | SH |  | SOLE |  | 27107 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 3264715 | 45827 | SH |  | SOLE |  | 45827 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 415937 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 302145 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3569923 | 100110 | SH |  | SOLE |  | 100110 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2059880 | 118248 | SH |  | SOLE |  | 118248 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 8140879 | 47588 | SH |  | SOLE |  | 47588 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 549539 | 14211 | SH |  | SOLE |  | 14211 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 8934794 | 65818 | SH |  | SOLE |  | 65818 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1752560 | 82746 | SH |  | SOLE |  | 82746 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4381561 | 242343 | SH |  | SOLE |  | 242343 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 905121 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 511325 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 719342 | 34173 | SH |  | SOLE |  | 34173 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 933460 | 20109 | SH |  | SOLE |  | 20109 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 12917425 | 34261 | SH |  | SOLE |  | 34261 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1114918 | 21273 | SH |  | SOLE |  | 21273 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 398294 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 182615 | 28713 | SH |  | SOLE |  | 28713 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 4596525 | 112909 | SH |  | SOLE |  | 112909 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 4648357 | 104270 | SH |  | SOLE |  | 104270 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 300718 | 27043 | SH |  | SOLE |  | 27043 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 4659115 | 22377 | SH |  | SOLE |  | 22377 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2591693 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 13966989 | 33231 | SH |  | SOLE |  | 33231 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1821542 | 19296 | SH |  | SOLE |  | 19296 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 2965412 | 33185 | SH |  | SOLE |  | 33185 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 603146 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1305155 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 544304 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 2714994 | 56480 | SH |  | SOLE |  | 56480 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 2056242 | 31693 | SH |  | SOLE |  | 31693 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 12395327 | 49959 | SH |  | SOLE |  | 49959 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 973681 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 567055 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2027011 | 19270 | SH |  | SOLE |  | 19270 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2798170 | 30919 | SH |  | SOLE |  | 30919 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1023665 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 244554 | 20029 | SH |  | SOLE |  | 20029 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 780962 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 740734 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 391261 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 567850 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 1113149 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 853333 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 59548143 | 162771 | SH |  | SOLE |  | 162771 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1916371 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 921539 | 29998 | SH |  | SOLE |  | 29998 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 24304650 | 74513 | SH |  | SOLE |  | 74513 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 744844 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 719393 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 463537 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2017230 | 28925 | SH |  | SOLE |  | 28925 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1769740 | 33135 | SH |  | SOLE |  | 33135 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 25261966 | 51927 | SH |  | SOLE |  | 51927 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1537054 | 26351 | SH |  | SOLE |  | 26351 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | BBG00N6NL721 | 11407 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 596677 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 26106019 | 131028 | SH |  | SOLE |  | 131028 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2348903 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 477485 | 69910 | SH |  | SOLE |  | 69910 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4890921 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 788836 | 151118 | SH |  | SOLE |  | 151118 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 470365 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 71191 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 156552 | 15624 | SH |  | SOLE |  | 15624 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 398814 | 36190 | SH |  | SOLE |  | 36190 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2819367 | 33956 | SH |  | SOLE |  | 33956 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 3045969 | 20998 | SH |  | SOLE |  | 20998 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 379012 | 33660 | SH |  | SOLE |  | 33660 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 495653 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 743132 | 35987 | SH |  | SOLE |  | 35987 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 299561 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 211592 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 255136 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1473068 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 76747 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 559088 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 3009453 | 111173 | SH |  | SOLE |  | 111173 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 8289412 | 71221 | SH |  | SOLE |  | 71221 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 206966 | 14463 | SH |  | SOLE |  | 14463 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 1030277 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2578896 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 151626 | 24816 | SH |  | SOLE |  | 24816 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 9606234 | 64519 | SH |  | SOLE |  | 64519 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 674834 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 16845699 | 101799 | SH |  | SOLE |  | 101799 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2754118 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1108015 | 29914 | SH |  | SOLE |  | 29914 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1433236 | 30710 | SH |  | SOLE |  | 30710 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1500361 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 674448 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 65599265 | 188650 | SH |  | SOLE |  | 188650 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1029118 | 17979 | SH |  | SOLE |  | 17979 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2596237 | 62575 | SH |  | SOLE |  | 62575 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1132305 | 63470 | SH |  | SOLE |  | 63470 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 35750 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 220982 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 690842 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2531709 | 30543 | SH |  | SOLE |  | 30543 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 29508772 | 111975 | SH |  | SOLE |  | 111975 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8623634 | 22989 | SH |  | SOLE |  | 22989 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 814386 | 26842 | SH |  | SOLE |  | 26842 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 895834 | 80416 | SH |  | SOLE |  | 80416 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 855163 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 13418047 | 172646 | SH |  | SOLE |  | 172646 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 47022385 | 423816 | SH |  | SOLE |  | 423816 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 332731 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 250418 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 39496190 | 328205 | SH |  | SOLE |  | 328205 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6377679 | 88126 | SH |  | SOLE |  | 88126 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 6982969 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 514683 | 39591 | SH |  | SOLE |  | 39591 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1396994 | 41664 | SH |  | SOLE |  | 41664 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 7686263 | 109413 | SH |  | SOLE |  | 109413 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 7473659 | 149533 | SH |  | SOLE |  | 149533 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 401889157 | 1675795 | SH |  | SOLE |  | 1675795 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2265052 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1007330 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 637678 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 8153311 | 45392 | SH |  | SOLE |  | 45392 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 845053 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3790595 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1378005 | 26747 | SH |  | SOLE |  | 26747 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 12863450 | 193000 | SH |  | SOLE |  | 193000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1773135 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 3559792 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 7866849 | 77483 | SH |  | SOLE |  | 77483 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 9630500 | 34565 | SH |  | SOLE |  | 34565 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 14580930 | 171500 | SH |  | SOLE |  | 171500 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 675761 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2014423 | 45918 | SH |  | SOLE |  | 45918 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5105493 | 19811 | SH |  | SOLE |  | 19811 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 518791 | 21367 | SH |  | SOLE |  | 21367 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 914453 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 508909 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 7090586 | 15243 | SH |  | SOLE |  | 15243 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 5297 | 18521 | SH |  | SOLE |  | 18521 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 24769 | 21538 | SH |  | SOLE |  | 21538 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 975467 | 22680 | SH |  | SOLE |  | 22680 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 914655 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 3012346 | 49101 | SH |  | SOLE |  | 49101 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 481919 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 809797 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 705196 | 19111 | SH |  | SOLE |  | 19111 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 1083780 | 23684 | SH |  | SOLE |  | 23684 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 407542 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 280834 | 17072 | SH |  | SOLE |  | 17072 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 436316 | 18638 | SH |  | SOLE |  | 18638 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 23371 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 515307 | 33835 | SH |  | SOLE |  | 33835 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 3004502 | 50025 | SH |  | SOLE |  | 50025 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 23034846 | 78116 | SH |  | SOLE |  | 78116 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2667334 | 22332 | SH |  | SOLE |  | 22332 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 271361 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 742563 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 402489 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 772532 | 89829 | SH |  | SOLE |  | 89829 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 54318 | 21218 | SH |  | SOLE |  | 21218 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 705908 | 21747 | SH |  | SOLE |  | 21747 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 849219 | 64925 | SH |  | SOLE |  | 64925 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 269421 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5267992 | 111610 | SH |  | SOLE |  | 111610 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 962216 | 52869 | SH |  | SOLE |  | 52869 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 429670 | 23301 | SH |  | SOLE |  | 23301 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 917507 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 20523466 | 245496 | SH |  | SOLE |  | 245496 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 92862 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 32989331 | 281936 | SH |  | SOLE |  | 281936 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 41856 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1491237 | 54385 | SH |  | SOLE |  | 54385 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 37063 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2001127 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 396382 | 24559 | SH |  | SOLE |  | 24559 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6716177 | 27255 | SH |  | SOLE |  | 27255 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2295077 | 25936 | SH |  | SOLE |  | 25936 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 8169964 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 534297 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 797987 | 65195 | SH |  | SOLE |  | 65195 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1081287 | 51761 | SH |  | SOLE |  | 51761 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 81663 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 751497 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 115506 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 1027047 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1038223 | 32628 | SH |  | SOLE |  | 32628 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3909880 | 29663 | SH |  | SOLE |  | 29663 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 514305 | 19743 | SH |  | SOLE |  | 19743 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 | BBG001T5W5K5 | 27200 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 842185 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 79491099 | 543938 | SH |  | SOLE |  | 543938 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2744485 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3318156 | 20997 | SH |  | SOLE |  | 20997 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 9593314 | 152299 | SH |  | SOLE |  | 152299 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 16068 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 1046572 | 26462 | SH |  | SOLE |  | 26462 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 504480 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 90534 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 5966475 | 21025 | SH |  | SOLE |  | 21025 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 816921 | 45435 | SH |  | SOLE |  | 45435 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 903234 | 37401 | SH |  | SOLE |  | 37401 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 889816 | 16808 | SH |  | SOLE |  | 16808 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 385774 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 866757 | 31011 | SH |  | SOLE |  | 31011 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 358587 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2129956 | 26112 | SH |  | SOLE |  | 26112 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4838852 | 77583 | SH |  | SOLE |  | 77583 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 634155 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3985099 | 60656 | SH |  | SOLE |  | 60656 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 34396 | 29652 | SH |  | SOLE |  | 29652 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 28760 | 23008 | SH |  | SOLE |  | 23008 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 742200 | 24666 | SH |  | SOLE |  | 24666 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 24029190 | 293971 | SH |  | SOLE |  | 293971 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 9160258 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1024612 | 36685 | SH |  | SOLE |  | 36685 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 660102 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 762844 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 4426786 | 56529 | SH |  | SOLE |  | 56529 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1347162 | 26566 | SH |  | SOLE |  | 26566 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1073756 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 5748969 | 58088 | SH |  | SOLE |  | 58088 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 105563 | 12905 | SH |  | SOLE |  | 12905 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1699156 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 355587 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1598683 | 249016 | SH |  | SOLE |  | 249016 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5571553 | 39928 | SH |  | SOLE |  | 39928 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 435091 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1273073 | 75419 | SH |  | SOLE |  | 75419 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 64223 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 347958 | 29513 | SH |  | SOLE |  | 29513 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 7845069 | 26959 | SH |  | SOLE |  | 26959 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 377424 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 206795 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 9056091 | 78367 | SH |  | SOLE |  | 78367 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 4639755 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1828764 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 69064 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 13439285 | 188701 | SH |  | SOLE |  | 188701 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 689753 | 16914 | SH |  | SOLE |  | 16914 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 1069701 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 272085 | 20320 | SH |  | SOLE |  | 20320 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 83513 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 618146 | 20813 | SH |  | SOLE |  | 20813 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1044840 | 23229 | SH |  | SOLE |  | 23229 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1904035 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 52874846 | 292676 | SH |  | SOLE |  | 292676 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1465180 | 25093 | SH |  | SOLE |  | 25093 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 2220664 | 15837 | SH |  | SOLE |  | 15837 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 111916 | 11906 | SH |  | SOLE |  | 11906 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 620881 | 18213 | SH |  | SOLE |  | 18213 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 35880912 | 700252 | SH |  | SOLE |  | 700252 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 3102652 | 190815 | SH |  | SOLE |  | 190815 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 16367580 | 161719 | SH |  | SOLE |  | 161719 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7857936 | 75499 | SH |  | SOLE |  | 75499 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 231158 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 511558 | 35353 | SH |  | SOLE |  | 35353 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 733046 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1184855 | 15582 | SH |  | SOLE |  | 15582 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 786453 | 32391 | SH |  | SOLE |  | 32391 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 9526604 | 41712 | SH |  | SOLE |  | 41712 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 38201 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 716134 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 94291 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 553199 | 44721 | SH |  | SOLE |  | 44721 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 8890285 | 56289 | SH |  | SOLE |  | 56289 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 648858 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1143825 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2671086 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 681149 | 13901 | SH |  | SOLE |  | 13901 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 649240 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 550227 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 631781 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 5129060 | 40791 | SH |  | SOLE |  | 40791 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2671380 | 91423 | SH |  | SOLE |  | 91423 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3105374 | 28474 | SH |  | SOLE |  | 28474 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 693358 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2476731 | 29513 | SH |  | SOLE |  | 29513 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 357907 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 57567186 | 379831 | SH |  | SOLE |  | 379831 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 15330684 | 118192 | SH |  | SOLE |  | 118192 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 362929 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 13919449 | 123476 | SH |  | SOLE |  | 123476 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 219010 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 865546 | 11909 | SH |  | SOLE |  | 11909 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 48086 | 12755 | SH |  | SOLE |  | 12755 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4423583 | 44476 | SH |  | SOLE |  | 44476 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2876759 | 23965 | SH |  | SOLE |  | 23965 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 10498719 | 37470 | SH |  | SOLE |  | 37470 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 6149976 | 100375 | SH |  | SOLE |  | 100375 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1800347 | 39542 | SH |  | SOLE |  | 39542 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1015060 | 37932 | SH |  | SOLE |  | 37932 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 609262 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 392377 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1245756 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 27750835 | 252418 | SH |  | SOLE |  | 252418 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 648690 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 3559365 | 24978 | SH |  | SOLE |  | 24978 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3592332 | 22963 | SH |  | SOLE |  | 22963 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 587868 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 33720 | 20687 | SH |  | SOLE |  | 20687 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 251937 | 23008 | SH |  | SOLE |  | 23008 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 817463 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 219254 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1172287 | 46854 | SH |  | SOLE |  | 46854 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 3616445 | 33846 | SH |  | SOLE |  | 33846 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 636886 | 19323 | SH |  | SOLE |  | 19323 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 16835777 | 166823 | SH |  | SOLE |  | 166823 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 364479 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 4688619 | 73918 | SH |  | SOLE |  | 73918 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1047905 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1432313 | 22917 | SH |  | SOLE |  | 22917 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 10785554 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4471156 | 207382 | SH |  | SOLE |  | 207382 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1255507 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1578222 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1485999 | 8066 | SH |  | SOLE |  | 8066 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1863257 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3329748 | 25814 | SH |  | SOLE |  | 25814 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 6632479 | 31867 | SH |  | SOLE |  | 31867 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1335074 | 24434 | SH |  | SOLE |  | 24434 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 863024 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 405472 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 122125 | 14948 | SH |  | SOLE |  | 14948 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 333988 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 845116 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 3002518 | 40668 | SH |  | SOLE |  | 40668 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 156166 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1721830 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 73486 | 10498 | SH |  | SOLE |  | 10498 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 46424 | 12314 | SH |  | SOLE |  | 12314 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 5694100 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 313960 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1930920 | 52844 | SH |  | SOLE |  | 52844 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5368718 | 12425 | SH |  | SOLE |  | 12425 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 6561669 | 56532 | SH |  | SOLE |  | 56532 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1420519 | 28738 | SH |  | SOLE |  | 28738 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1034093 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 516922 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1740944 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 275768 | 16033 | SH |  | SOLE |  | 16033 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 461716 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 549389 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 252373 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 14032981 | 41897 | SH |  | SOLE |  | 41897 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 456243 | 36705 | SH |  | SOLE |  | 36705 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 115733 | 18727 | SH |  | SOLE |  | 18727 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 876463 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 19445914 | 146662 | SH |  | SOLE |  | 146662 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1476435 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 4360502 | 15556 | SH |  | SOLE |  | 15556 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 9882295 | 184854 | SH |  | SOLE |  | 184854 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 23332866 | 280241 | SH |  | SOLE |  | 280241 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 812562 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 330704 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1006535 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 2381033 | 18528 | SH |  | SOLE |  | 18528 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1789894 | 35884 | SH |  | SOLE |  | 35884 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 796378 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 822921 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 5644264 | 36523 | SH |  | SOLE |  | 36523 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 216396 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 27723 | 26916 | SH |  | SOLE |  | 26916 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 474053 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 294251 | 20168 | SH |  | SOLE |  | 20168 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1399186 | 20237 | SH |  | SOLE |  | 20237 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 17583583 | 45287 | SH |  | SOLE |  | 45287 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 27216 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 12263078 | 51671 | SH |  | SOLE |  | 51671 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 377695 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1184108 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 1062559 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 572573 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 716474 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 8356117 | 71128 | SH |  | SOLE |  | 71128 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 605814 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 144394 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 152773 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 495325 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 251510 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 837574 | 19966 | SH |  | SOLE |  | 19966 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 9121 | 18007 | SH |  | SOLE |  | 18007 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1850212 | 20303 | SH |  | SOLE |  | 20303 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 286991 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 545426 | 32857 | SH |  | SOLE |  | 32857 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 259170 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 671088 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1209424 | 21129 | SH |  | SOLE |  | 21129 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2122730 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1781994 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 5719925 | 39849 | SH |  | SOLE |  | 39849 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 126388 | 27416 | SH |  | SOLE |  | 27416 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1374993 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 | BBG00Z480P04 | 13480 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 782248 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 23344 | 26348 | SH |  | SOLE |  | 26348 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 196805 | 23626 | SH |  | SOLE |  | 23626 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 250593 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 8919537 | 124906 | SH |  | SOLE |  | 124906 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 512651 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 328577 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2421950 | 71932 | SH |  | SOLE |  | 71932 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 608837 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 916765 | 156712 | SH |  | SOLE |  | 156712 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 308982 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 366694 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 279129 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 554943 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 397350 | 13424 | SH |  | SOLE |  | 13424 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 737108 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1914728 | 22241 | SH |  | SOLE |  | 22241 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1497208 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 534979 | 16527 | SH |  | SOLE |  | 16527 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 287940 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 405599 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 363370 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 334473 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1461760 | 19459 | SH |  | SOLE |  | 19459 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 18325712 | 184735 | SH |  | SOLE |  | 184735 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 184913 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 3624226 | 46722 | SH |  | SOLE |  | 46722 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1980672 | 20273 | SH |  | SOLE |  | 20273 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 611103 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2305855 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 812219 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 149501 | 15837 | SH |  | SOLE |  | 15837 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 1113829 | 34742 | SH |  | SOLE |  | 34742 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 14337872 | 58644 | SH |  | SOLE |  | 58644 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 612326 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 236500 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 676379 | 28159 | SH |  | SOLE |  | 28159 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 117697 | 12184 | SH |  | SOLE |  | 12184 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 590956 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 2662720 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 582665 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1946594 | 59239 | SH |  | SOLE |  | 59239 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 572795 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 12473064 | 39065 | SH |  | SOLE |  | 39065 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 721598 | 19217 | SH |  | SOLE |  | 19217 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8603454 | 112537 | SH |  | SOLE |  | 112537 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3549479 | 34087 | SH |  | SOLE |  | 34087 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 647909 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1397269 | 36693 | SH |  | SOLE |  | 36693 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3732551 | 50783 | SH |  | SOLE |  | 50783 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 11960013 | 80247 | SH |  | SOLE |  | 80247 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 504933 | 16637 | SH |  | SOLE |  | 16637 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 543067 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3058272 | 26640 | SH |  | SOLE |  | 26640 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 731754 | 34533 | SH |  | SOLE |  | 34533 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2319475 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1559688 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 48996 | 29164 | SH |  | SOLE |  | 29164 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 775789 | 22598 | SH |  | SOLE |  | 22598 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 260298 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 700380 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 630418 | 18729 | SH |  | SOLE |  | 18729 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2979072 | 34105 | SH |  | SOLE |  | 34105 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 445313 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 241982 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 72068184 | 585064 | SH |  | SOLE |  | 585064 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1325440 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 469513 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 27555722 | 166782 | SH |  | SOLE |  | 166782 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1830844 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 966889 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3942569 | 55686 | SH |  | SOLE |  | 55686 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2691414 | 60036 | SH |  | SOLE |  | 60036 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 29037333 | 52729 | SH |  | SOLE |  | 52729 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 532506 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 121628 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 605077 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 19848021 | 249347 | SH |  | SOLE |  | 249347 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 9410800 | 67220 | SH |  | SOLE |  | 67220 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 619186 | 34342 | SH |  | SOLE |  | 34342 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 972342 | 19478 | SH |  | SOLE |  | 19478 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1089640 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 427232 | 21632 | SH |  | SOLE |  | 21632 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 2759590 | 24378 | SH |  | SOLE |  | 24378 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5532462 | 24592 | SH |  | SOLE |  | 24592 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 696244 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 6911861 | 41120 | SH |  | SOLE |  | 41120 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 5108350 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1200319 | 21151 | SH |  | SOLE |  | 21151 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 601146 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6313726 | 33675 | SH |  | SOLE |  | 33675 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1088982 | 25726 | SH |  | SOLE |  | 25726 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1700636 | 33636 | SH |  | SOLE |  | 33636 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 266625 | 14829 | SH |  | SOLE |  | 14829 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 233233 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 6752784 | 156932 | SH |  | SOLE |  | 156932 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 622575 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2893630 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2232596 | 35865 | SH |  | SOLE |  | 35865 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5797503 | 234432 | SH |  | SOLE |  | 234432 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1693353 | 43722 | SH |  | SOLE |  | 43722 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 297029 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1039925 | 28053 | SH |  | SOLE |  | 28053 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 216667 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 6043029 | 12883 | SH |  | SOLE |  | 12883 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 357436 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 565681 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 509992 | 28571 | SH |  | SOLE |  | 28571 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 254000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 234195 | 26255 | SH |  | SOLE |  | 26255 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 28099606 | 135701 | SH |  | SOLE |  | 135701 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1575898 | 41801 | SH |  | SOLE |  | 41801 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 836442 | 20658 | SH |  | SOLE |  | 20658 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 205707 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 28999120 | 166815 | SH |  | SOLE |  | 166815 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5694184 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 769461 | 30717 | SH |  | SOLE |  | 30717 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1677717 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 106563529 | 200995 | SH |  | SOLE |  | 200995 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 75335 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 740338 | 25895 | SH |  | SOLE |  | 25895 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 695243 | 21863 | SH |  | SOLE |  | 21863 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1085478 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1258711 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1032438 | 25163 | SH |  | SOLE |  | 25163 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 78457 | 20221 | SH |  | SOLE |  | 20221 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 13764 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 7156924 | 164112 | SH |  | SOLE |  | 164112 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 238480 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 37294 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 1304241 | 47238 | SH |  | SOLE |  | 47238 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1253006 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 263245 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 6818091 | 53745 | SH |  | SOLE |  | 53745 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 743836 | 65768 | SH |  | SOLE |  | 65768 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1018794 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1343058 | 41135 | SH |  | SOLE |  | 41135 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 | BBG001S5SXK0 | 4189 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3060894 | 18967 | SH |  | SOLE |  | 18967 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 | BBG00M0X4600 | 8730 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2380983 | 52852 | SH |  | SOLE |  | 52852 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2539238 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 6070612 | 34410 | SH |  | SOLE |  | 34410 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 21961481 | 557398 | SH |  | SOLE |  | 557398 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 16212109 | 56140 | SH |  | SOLE |  | 56140 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 215145 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 311784 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1740810 | 156407 | SH |  | SOLE |  | 156407 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 147855 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 6149455 | 189798 | SH |  | SOLE |  | 189798 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 597991 | 16713 | SH |  | SOLE |  | 16713 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 | BBG00KP45MK3 | 6104 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 48282 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 77050497 | 370863 | SH |  | SOLE |  | 370863 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 433363 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | BBG001S67BH3 | 1174 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 586904 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 874014 | 37673 | SH |  | SOLE |  | 37673 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 2190161 | 17841 | SH |  | SOLE |  | 17841 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 583341 | 30178 | SH |  | SOLE |  | 30178 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 599911 | 28828 | SH |  | SOLE |  | 28828 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 789163 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 3922989 | 22403 | SH |  | SOLE |  | 22403 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 2275768 | 22801 | SH |  | SOLE |  | 22801 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 4339551 | 116155 | SH |  | SOLE |  | 116155 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 25295052 | 178398 | SH |  | SOLE |  | 178398 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 4248272 | 448130 | SH |  | SOLE |  | 448130 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 338150 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 13220591 | 84272 | SH |  | SOLE |  | 84272 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 4634080 | 13527 | SH |  | SOLE |  | 13527 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1548275 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 617237 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 246182 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 205717 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1096773 | 23168 | SH |  | SOLE |  | 23168 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3505874 | 37392 | SH |  | SOLE |  | 37392 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 19352458 | 468696 | SH |  | SOLE |  | 468696 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3818156 | 58248 | SH |  | SOLE |  | 58248 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 888409 | 39258 | SH |  | SOLE |  | 39258 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 378122 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 485150 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 4064730 | 17271 | SH |  | SOLE |  | 17271 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 599471 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 1344724 | 42622 | SH |  | SOLE |  | 42622 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 885879 | 64334 | SH |  | SOLE |  | 64334 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 464199 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1233659 | 35087 | SH |  | SOLE |  | 35087 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 1464995 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2816815 | 90865 | SH |  | SOLE |  | 90865 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1193781 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 268322 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4947765 | 150388 | SH |  | SOLE |  | 150388 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1624854 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 3201063 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 803574 | 17790 | SH |  | SOLE |  | 17790 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 638557 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 677090 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 487102 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1133499 | 16418 | SH |  | SOLE |  | 16418 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 762639 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4546858 | 27173 | SH |  | SOLE |  | 27173 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 228734 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 688078 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 237713 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 565493 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 1256268 | 17617 | SH |  | SOLE |  | 17617 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1267316 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 6420744 | 91581 | SH |  | SOLE |  | 91581 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 272217 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 521621 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 3053501 | 27616 | SH |  | SOLE |  | 27616 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 834627 | 20204 | SH |  | SOLE |  | 20204 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 5791778 | 45220 | SH |  | SOLE |  | 45220 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3124612 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 574899 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 210557 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3249975 | 25490 | SH |  | SOLE |  | 25490 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1763713 | 35877 | SH |  | SOLE |  | 35877 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 15027237 | 102540 | SH |  | SOLE |  | 102540 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1465013 | 21627 | SH |  | SOLE |  | 21627 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1128252 | 37471 | SH |  | SOLE |  | 37471 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1279688 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |

---