# EDGAR Filing Document

**Accession Number:** 0000314969
**File Stem:** 0000314969-26-000005
**Filing Date:** 2026-4
**Character Count:** 157569
**Document Hash:** e80cd40fbe20c7c73074301f7fabef05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000314969-26-000005.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0000314969-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK STATE TEACHERS RETIREMENT SYSTEM
- **CENTRAL INDEX KEY:** 0000314969

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03257
- **FILM NUMBER:** 26900120

**BUSINESS ADDRESS:**
- **STREET 1:** 10 CORPORATE WOODS DRIVE
- **CITY:** ALBANY
- **STATE:** NY
- **ZIP:** 12211-2395
- **BUSINESS PHONE:** 518-447-2724

**MAIL ADDRESS:**
- **STREET 1:** 10 CORPORATE WOODS DRIVE
- **CITY:** ALBANY
- **STATE:** NY
- **ZIP:** 12211-2395

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** NEW YORK STATE TEACHERS RETIREMENT SYSTEM<br>**Address:** 10 CORPORATE WOODS DRIVE<br>ALBANY, NY 12211-2395

**Form 13F File Number:** 028-03257

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:** Margaret Andriola<br>**Title:** Chief Financial Officer<br>**Phone:** 518-447-4756

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

Margaret Andriola  Albany, NY  04-27-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1616

**Form 13F Information Table Value Total:** $49183489

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3015 | 36436 | SH |  | SOLE |  | 36436 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 5182 | 47343 | SH |  | SOLE |  | 47343 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1704 | 189084 | SH |  | SOLE |  | 189084 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 1518 | 231123 | SH |  | SOLE |  | 231123 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 3223 | 83660 | SH |  | SOLE |  | 83660 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 38602 | 351852 | SH |  | SOLE |  | 351852 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 7151 | 61718 | SH |  | SOLE |  | 61718 | 0 | 0 |
| ACM RESEARCH INC CLASS A | COM CL A | 00108J109 |  | 1328 | 33740 | SH |  | SOLE |  | 33740 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 9599 | 681237 | SH |  | SOLE |  | 681237 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 740 | 40364 | SH |  | SOLE |  | 40364 | 0 | 0 |
| GOLD.COM INC | COM | 00181T107 |  | 70 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1789 | 23268 | SH |  | SOLE |  | 23268 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7450 | 183868 | SH |  | SOLE |  | 183868 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1910 | 49338 | SH |  | SOLE |  | 49338 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 176794 | 6098450 | SH |  | SOLE |  | 6098450 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 474 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 3190 | 25495 | SH |  | SOLE |  | 25495 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 148565 | 1447011 | SH |  | SOLE |  | 1447011 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 313727 | 1442488 | SH |  | SOLE |  | 1442488 | 0 | 0 |
| ABERCROMBIE   FITCH CO CL A | CL A | 002896207 |  | 4855 | 53134 | SH |  | SOLE |  | 53134 | 0 | 0 |
| ACADEMY SPORTS   OUTDOORS IN | COM | 00402L107 |  | 1801 | 31904 | SH |  | SOLE |  | 31904 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 1869 | 79889 | SH |  | SOLE |  | 79889 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 580 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| ACADIA REALTY TRUST | COM SH BEN INT | 004239109 |  | 3201 | 167409 | SH |  | SOLE |  | 167409 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 52 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5425 | 132280 | SH |  | SOLE |  | 132280 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 9582 | 34196 | SH |  | SOLE |  | 34196 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 490 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1025 | 86156 | SH |  | SOLE |  | 86156 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 732 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 3458 | 143884 | SH |  | SOLE |  | 143884 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 91577 | 376734 | SH |  | SOLE |  | 376734 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 5669 | 49192 | SH |  | SOLE |  | 49192 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2467 | 46776 | SH |  | SOLE |  | 46776 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 10206 | 120327 | SH |  | SOLE |  | 120327 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 264400 | 1299711 | SH |  | SOLE |  | 1299711 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 5636 | 41101 | SH |  | SOLE |  | 41101 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 12964 | 40172 | SH |  | SOLE |  | 40172 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3823 | 20884 | SH |  | SOLE |  | 20884 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 9637 | 34828 | SH |  | SOLE |  | 34828 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 |  | 773 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 25791 | 226278 | SH |  | SOLE |  | 226278 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2234 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 8341 | 110654 | SH |  | SOLE |  | 110654 | 0 | 0 |
| AIRBNB INC CLASS A | COM CL A | 009066101 |  | 39690 | 314298 | SH |  | SOLE |  | 314298 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2456 | 37822 | SH |  | SOLE |  | 37822 | 0 | 0 |
| AIR PRODUCTS   CHEMICALS INC | COM | 009158106 |  | 46943 | 161600 | SH |  | SOLE |  | 161600 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 15217 | 132493 | SH |  | SOLE |  | 132493 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 358 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 1579 | 36564 | SH |  | SOLE |  | 36564 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3379 | 91868 | SH |  | SOLE |  | 91868 | 0 | 0 |
| ALBANY INTL CORP CL A | CL A | 012348108 |  | 1840 | 35240 | SH |  | SOLE |  | 35240 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 17184 | 95719 | SH |  | SOLE |  | 95719 | 0 | 0 |
| ALBERTSONS COS INC   CLASS A | COMMON STOCK | 013091103 |  | 2557 | 150085 | SH |  | SOLE |  | 150085 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 14181 | 213792 | SH |  | SOLE |  | 213792 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 5844 | 125902 | SH |  | SOLE |  | 125902 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9662 | 56360 | SH |  | SOLE |  | 56360 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 259 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 19585 | 134642 | SH |  | SOLE |  | 134642 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1261 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 888 | 28178 | SH |  | SOLE |  | 28178 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3849 | 51395 | SH |  | SOLE |  | 51395 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 19109 | 266287 | SH |  | SOLE |  | 266287 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 77 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 52007 | 250830 | SH |  | SOLE |  | 250830 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 3437 | 87606 | SH |  | SOLE |  | 87606 | 0 | 0 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 |  | 1089059 | 3796481 | SH |  | SOLE |  | 3796481 | 0 | 0 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 1360730 | 4731986 | SH |  | SOLE |  | 4731986 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 97875 | 1483182 | SH |  | SOLE |  | 1483182 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1109 | 22909 | SH |  | SOLE |  | 22909 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1637687 | 7863287 | SH |  | SOLE |  | 7863287 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 26692 | 242830 | SH |  | SOLE |  | 242830 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 6305 | 587025 | SH |  | SOLE |  | 587025 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4312 | 165329 | SH |  | SOLE |  | 165329 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 463 | 25154 | SH |  | SOLE |  | 25154 | 0 | 0 |
| DAUCH CORPORATION | COM | 024061103 |  | 807 | 136135 | SH |  | SOLE |  | 136135 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 60182 | 459125 | SH |  | SOLE |  | 459125 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 2929 | 175360 | SH |  | SOLE |  | 175360 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 135285 | 447253 | SH |  | SOLE |  | 447253 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 8568 | 67091 | SH |  | SOLE |  | 67091 | 0 | 0 |
| AMERICAN HOMES 4 RENT  A | CL A | 02665T306 |  | 3430 | 122844 | SH |  | SOLE |  | 122844 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 |  | 31794 | 422508 | SH |  | SOLE |  | 422508 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 89 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 4599 | 60823 | SH |  | SOLE |  | 60823 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 62740 | 363543 | SH |  | SOLE |  | 363543 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 21015 | 154419 | SH |  | SOLE |  | 154419 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 50 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 288 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 43758 | 139294 | SH |  | SOLE |  | 139294 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 39945 | 89886 | SH |  | SOLE |  | 89886 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2392 | 30669 | SH |  | SOLE |  | 30669 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 34363 | 160303 | SH |  | SOLE |  | 160303 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 155286 | 441342 | SH |  | SOLE |  | 441342 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1561 | 34674 | SH |  | SOLE |  | 34674 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 376 | 30243 | SH |  | SOLE |  | 30243 | 0 | 0 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 120795 | 956037 | SH |  | SOLE |  | 956037 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 428 | 21825 | SH |  | SOLE |  | 21825 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 117446 | 369164 | SH |  | SOLE |  | 369164 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 3675 | 51203 | SH |  | SOLE |  | 51203 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 11602 | 548548 | SH |  | SOLE |  | 548548 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10335 | 243513 | SH |  | SOLE |  | 243513 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 53689 | 183397 | SH |  | SOLE |  | 183397 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7768 | 340683 | SH |  | SOLE |  | 340683 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 14700 | 346375 | SH |  | SOLE |  | 346375 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 736 | 18299 | SH |  | SOLE |  | 18299 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 670 | 19989 | SH |  | SOLE |  | 19989 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 1907 | 180619 | SH |  | SOLE |  | 180619 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1036 | 42259 | SH |  | SOLE |  | 42259 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 34536 | 309966 | SH |  | SOLE |  | 309966 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3026903 | 11926803 | SH |  | SOLE |  | 11926803 | 0 | 0 |
| APPFOLIO INC   A | COM CL A | 03783C100 |  | 1372 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 961 | 83459 | SH |  | SOLE |  | 83459 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 14316 | 53957 | SH |  | SOLE |  | 53957 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 215930 | 631762 | SH |  | SOLE |  | 631762 | 0 | 0 |
| APPLOVIN CORP CLASS A | COM CL A | 03831W108 |  | 88345 | 221973 | SH |  | SOLE |  | 221973 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 7071 | 56108 | SH |  | SOLE |  | 56108 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4851 | 119660 | SH |  | SOLE |  | 119660 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1879 | 243690 | SH |  | SOLE |  | 243690 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2526 | 25681 | SH |  | SOLE |  | 25681 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 31062 | 427319 | SH |  | SOLE |  | 427319 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4958 | 142466 | SH |  | SOLE |  | 142466 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 5705 | 53746 | SH |  | SOLE |  | 53746 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1936 | 89625 | SH |  | SOLE |  | 89625 | 0 | 0 |
| ARES MANAGEMENT CORP   A | CL A COM STK | 03990B101 |  | 13260 | 121536 | SH |  | SOLE |  | 121536 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 4324 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 32 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 102429 | 834248 | SH |  | SOLE |  | 834248 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1525 | 107184 | SH |  | SOLE |  | 107184 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1122 | 67245 | SH |  | SOLE |  | 67245 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 1736 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 101 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 5411 | 37730 | SH |  | SOLE |  | 37730 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 7828 | 124853 | SH |  | SOLE |  | 124853 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA  A | CL A | 04316A108 |  | 945 | 25967 | SH |  | SOLE |  | 25967 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 2677 | 13701 | SH |  | SOLE |  | 13701 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2362 | 42482 | SH |  | SOLE |  | 42482 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2585 | 99949 | SH |  | SOLE |  | 99949 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 9702 | 44542 | SH |  | SOLE |  | 44542 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 1109 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 962 | 26904 | SH |  | SOLE |  | 26904 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 23383 | 126584 | SH |  | SOLE |  | 126584 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 437 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 42191 | 176236 | SH |  | SOLE |  | 176236 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3340 | 31757 | SH |  | SOLE |  | 31757 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 60138 | 295983 | SH |  | SOLE |  | 295983 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5736 | 29377 | SH |  | SOLE |  | 29377 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 42036 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 16304 | 99812 | SH |  | SOLE |  | 99812 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 643 | 45890 | SH |  | SOLE |  | 45890 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2593 | 330712 | SH |  | SOLE |  | 330712 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 10076 | 58353 | SH |  | SOLE |  | 58353 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 4647 | 128030 | SH |  | SOLE |  | 128030 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 2433 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 4911 | 122356 | SH |  | SOLE |  | 122356 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 5029 | 81613 | SH |  | SOLE |  | 81613 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1383 | 14857 | SH |  | SOLE |  | 14857 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 24805 | 58408 | SH |  | SOLE |  | 58408 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3485 | 40953 | SH |  | SOLE |  | 40953 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 13209 | 134212 | SH |  | SOLE |  | 134212 | 0 | 0 |
| BK TECHNOLOGIES CORP | COM NEW | 05587G203 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7901 | 38636 | SH |  | SOLE |  | 38636 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1627 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 50564 | 828236 | SH |  | SOLE |  | 828236 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 6533 | 38550 | SH |  | SOLE |  | 38550 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 10980 | 185749 | SH |  | SOLE |  | 185749 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 390 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 1214 | 22602 | SH |  | SOLE |  | 22602 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 835 | 47490 | SH |  | SOLE |  | 47490 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 262904 | 5392900 | SH |  | SOLE |  | 5392900 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 2606 | 35098 | SH |  | SOLE |  | 35098 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 82144 | 692436 | SH |  | SOLE |  | 692436 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 5480 | 119423 | SH |  | SOLE |  | 119423 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1416 | 31346 | SH |  | SOLE |  | 31346 | 0 | 0 |
| BANNER CORPORATION | COM NEW | 06652V208 |  | 201 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 66 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| BATH   BODY WORKS INC | COM | 070830104 |  | 3791 | 203047 | SH |  | SOLE |  | 203047 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 6323 | 376368 | SH |  | SOLE |  | 376368 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 34100 | 216882 | SH |  | SOLE |  | 216882 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 6448 | 56156 | SH |  | SOLE |  | 56156 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2155 | 133944 | SH |  | SOLE |  | 133944 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 3180 | 56721 | SH |  | SOLE |  | 56721 | 0 | 0 |
| BENTLEY SYSTEMS INC CLASS B | COM CL B | 08265T208 |  | 620 | 17663 | SH |  | SOLE |  | 17663 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 17049 | 257232 | SH |  | SOLE |  | 257232 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 |  | 707598 | 1476623 | SH |  | SOLE |  | 1476623 | 0 | 0 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 2155 | 71832 | SH |  | SOLE |  | 71832 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 12670 | 197349 | SH |  | SOLE |  | 197349 | 0 | 0 |
| BGC GROUP INC A | CL A | 088929104 |  | 1694 | 173178 | SH |  | SOLE |  | 173178 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2211 | 57741 | SH |  | SOLE |  | 57741 | 0 | 0 |
| BIO RAD LABORATORIES A | CL A | 090572207 |  | 5121 | 18372 | SH |  | SOLE |  | 18372 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5957 | 105455 | SH |  | SOLE |  | 105455 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1072 | 56195 | SH |  | SOLE |  | 56195 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 20405 | 111303 | SH |  | SOLE |  | 111303 | 0 | 0 |
| BIO TECHNE CORP | COM | 09073M104 |  | 7289 | 139468 | SH |  | SOLE |  | 139468 | 0 | 0 |
| BJ S RESTAURANTS INC | COM | 09180C106 |  | 1046 | 29808 | SH |  | SOLE |  | 29808 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4924 | 70938 | SH |  | SOLE |  | 70938 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2015 | 52188 | SH |  | SOLE |  | 52188 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 514 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU CL A | COM CL A | 09257W100 |  | 1596 | 83365 | SH |  | SOLE |  | 83365 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 62805 | 546175 | SH |  | SOLE |  | 546175 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 108855 | 113189 | SH |  | SOLE |  | 113189 | 0 | 0 |
| H R BLOCK INC | COM | 093671105 |  | 4390 | 138306 | SH |  | SOLE |  | 138306 | 0 | 0 |
| BLOOMIN  BRANDS INC | COM | 094235108 |  | 40 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 166 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 115327 | 579443 | SH |  | SOLE |  | 579443 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 1630 | 21494 | SH |  | SOLE |  | 21494 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 119619 | 28411 | SH |  | SOLE |  | 28411 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 2524 | 17244 | SH |  | SOLE |  | 17244 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 5807 | 74420 | SH |  | SOLE |  | 74420 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 11251 | 207362 | SH |  | SOLE |  | 207362 | 0 | 0 |
| BOSTON BEER COMPANY INC A | CL A | 100557107 |  | 2130 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5125 | 98738 | SH |  | SOLE |  | 98738 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 75629 | 1205249 | SH |  | SOLE |  | 1205249 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 37 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| BOX INC   CLASS A | CL A | 10316T104 |  | 1044 | 44175 | SH |  | SOLE |  | 44175 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4496 | 54710 | SH |  | SOLE |  | 54710 | 0 | 0 |
| BRADY CORPORATION   CL A | CL A | 104674106 |  | 4532 | 55784 | SH |  | SOLE |  | 55784 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 160 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 3681 | 61481 | SH |  | SOLE |  | 61481 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 541 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 1332 | 31262 | SH |  | SOLE |  | 31262 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 7554 | 52907 | SH |  | SOLE |  | 52907 | 0 | 0 |
| BRINK S CO/THE | COM | 109696104 |  | 5550 | 53555 | SH |  | SOLE |  | 53555 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 105816 | 1744698 | SH |  | SOLE |  | 1744698 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1002 | 21368 | SH |  | SOLE |  | 21368 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 10187 | 353698 | SH |  | SOLE |  | 353698 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 16069 | 98899 | SH |  | SOLE |  | 98899 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 318 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1184529 | 3827111 | SH |  | SOLE |  | 3827111 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1165 | 55154 | SH |  | SOLE |  | 55154 | 0 | 0 |
| BROWN   BROWN INC | COM | 115236101 |  | 12491 | 191552 | SH |  | SOLE |  | 191552 | 0 | 0 |
| BROWN FORMAN CORP CLASS B | CL B | 115637209 |  | 4227 | 159862 | SH |  | SOLE |  | 159862 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1211 | 33517 | SH |  | SOLE |  | 33517 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4292 | 58991 | SH |  | SOLE |  | 58991 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 2572 | 51067 | SH |  | SOLE |  | 51067 | 0 | 0 |
| BUILD A BEAR WORKSHOP INC | COM | 120076104 |  | 43 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7269 | 88293 | SH |  | SOLE |  | 88293 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 12222 | 37563 | SH |  | SOLE |  | 37563 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 90 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 24928 | 88689 | SH |  | SOLE |  | 88689 | 0 | 0 |
| CBRE GROUP INC   A | CL A | 12504L109 |  | 39891 | 294483 | SH |  | SOLE |  | 294483 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 11568 | 95585 | SH |  | SOLE |  | 95585 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 20359 | 156797 | SH |  | SOLE |  | 156797 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 17333 | 104369 | SH |  | SOLE |  | 104369 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 58079 | 217730 | SH |  | SOLE |  | 217730 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 80064 | 271083 | SH |  | SOLE |  | 271083 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 15857 | 204396 | SH |  | SOLE |  | 204396 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 4499 | 109569 | SH |  | SOLE |  | 109569 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 380 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 875 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 57745 | 1406700 | SH |  | SOLE |  | 1406700 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2087 | 43698 | SH |  | SOLE |  | 43698 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 4842 | 125595 | SH |  | SOLE |  | 125595 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 554 | 28576 | SH |  | SOLE |  | 28576 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 393 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 73276 | 1020270 | SH |  | SOLE |  | 1020270 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 377 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4748 | 63048 | SH |  | SOLE |  | 63048 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 25313 | 720349 | SH |  | SOLE |  | 720349 | 0 | 0 |
| CACI INTERNATIONAL INC  CL A | CL A | 127190304 |  | 12923 | 23762 | SH |  | SOLE |  | 23762 | 0 | 0 |
| CACTUS INC   A | CL A | 127203107 |  | 628 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 59409 | 213801 | SH |  | SOLE |  | 213801 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 5648 | 213715 | SH |  | SOLE |  | 213715 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3942 | 49805 | SH |  | SOLE |  | 49805 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 39 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 |  | 1505 | 21741 | SH |  | SOLE |  | 21741 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 2858 | 63026 | SH |  | SOLE |  | 63026 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2912 | 59441 | SH |  | SOLE |  | 59441 | 0 | 0 |
| CALLAWAY GOLF COMPANY | COM | 131193104 |  | 1797 | 129494 | SH |  | SOLE |  | 129494 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 8672 | 88796 | SH |  | SOLE |  | 88796 | 0 | 0 |
| THE CAMPBELL S COMPANY | COM | 134429109 |  | 3874 | 173971 | SH |  | SOLE |  | 173971 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 101434 | 556016 | SH |  | SOLE |  | 556016 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 43887 | 207691 | SH |  | SOLE |  | 207691 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 8300 | 226469 | SH |  | SOLE |  | 226469 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1061 | 31168 | SH |  | SOLE |  | 31168 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 12330 | 36959 | SH |  | SOLE |  | 36959 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5267 | 126675 | SH |  | SOLE |  | 126675 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 4315 | 89168 | SH |  | SOLE |  | 89168 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 25504 | 985474 | SH |  | SOLE |  | 985474 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 20139 | 51095 | SH |  | SOLE |  | 51095 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 32835 | 583116 | SH |  | SOLE |  | 583116 | 0 | 0 |
| CARTER S INC | COM | 146229109 |  | 822 | 22978 | SH |  | SOLE |  | 22978 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 33204 | 105618 | SH |  | SOLE |  | 105618 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC A | CL A | 147448104 |  | 917 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| CASEY S GENERAL STORES INC | COM | 147528103 |  | 28833 | 39613 | SH |  | SOLE |  | 39613 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 49 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3547 | 143259 | SH |  | SOLE |  | 143259 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4694 | 58028 | SH |  | SOLE |  | 58028 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 262421 | 370411 | SH |  | SOLE |  | 370411 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 5065 | 101585 | SH |  | SOLE |  | 101585 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 1399 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 6775 | 103017 | SH |  | SOLE |  | 103017 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 |  | 5556 | 156600 | SH |  | SOLE |  | 156600 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 11619 | 354873 | SH |  | SOLE |  | 354873 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 20248 | 469140 | SH |  | SOLE |  | 469140 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 935 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| CENTRAL GARDEN   PET CO | COM | 153527106 |  | 57 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| CENTRAL GARDEN AND PET CO A | CL A NON-VTG | 153527205 |  | 2328 | 71816 | SH |  | SOLE |  | 71816 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 |  | 159 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 3356 | 57184 | SH |  | SOLE |  | 57184 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 127 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 336 | 58938 | SH |  | SOLE |  | 58938 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 7021 | 40703 | SH |  | SOLE |  | 40703 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 7632 | 36914 | SH |  | SOLE |  | 36914 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | CL A | 16119P108 |  | 16870 | 78144 | SH |  | SOLE |  | 78144 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 33 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 3802 | 69452 | SH |  | SOLE |  | 69452 | 0 | 0 |
| CHEFS  WAREHOUSE INC/THE | COM | 163086101 |  | 2552 | 42933 | SH |  | SOLE |  | 42933 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 5143 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 3363 | 152663 | SH |  | SOLE |  | 152663 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 68 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 18613 | 169544 | SH |  | SOLE |  | 169544 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 635 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 320650 | 1549783 | SH |  | SOLE |  | 1549783 | 0 | 0 |
| CHEWY INC   CLASS A | CL A | 16679L109 |  | 4405 | 163148 | SH |  | SOLE |  | 163148 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 33789 | 1055575 | SH |  | SOLE |  | 1055575 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 930 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 21 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| CHURCH   DWIGHT CO INC | COM | 171340102 |  | 18429 | 197479 | SH |  | SOLE |  | 197479 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4716 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 48430 | 124746 | SH |  | SOLE |  | 124746 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 20936 | 133054 | SH |  | SOLE |  | 133054 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 2711 | 95069 | SH |  | SOLE |  | 95069 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 8261 | 57121 | SH |  | SOLE |  | 57121 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 246520 | 3177213 | SH |  | SOLE |  | 3177213 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 45138 | 266870 | SH |  | SOLE |  | 266870 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 164432 | 1449891 | SH |  | SOLE |  | 1449891 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 23623 | 393918 | SH |  | SOLE |  | 393918 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 301 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 16092 | 56124 | SH |  | SOLE |  | 56124 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2417 | 283986 | SH |  | SOLE |  | 283986 | 0 | 0 |
| CLEAR SECURE INC  CLASS A | COM CL A | 18467V109 |  | 3079 | 63609 | SH |  | SOLE |  | 63609 | 0 | 0 |
| CLEARWAY ENERGY INC A | CL A | 18539C105 |  | 684 | 17460 | SH |  | SOLE |  | 17460 | 0 | 0 |
| CLEARWAY ENERGY INC C | CL C | 18539C204 |  | 1654 | 42109 | SH |  | SOLE |  | 42109 | 0 | 0 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 3673 | 434631 | SH |  | SOLE |  | 434631 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 10215 | 98569 | SH |  | SOLE |  | 98569 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 12660 | 66027 | SH |  | SOLE |  | 66027 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 226240 | 2974885 | SH |  | SOLE |  | 2974885 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 |  | 1304 | 69237 | SH |  | SOLE |  | 69237 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7945 | 162169 | SH |  | SOLE |  | 162169 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS A | CL A | 192446102 |  | 29298 | 477554 | SH |  | SOLE |  | 477554 | 0 | 0 |
| COHEN   STEERS INC | COM | 19247A100 |  | 346 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 32664 | 137123 | SH |  | SOLE |  | 137123 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1541 | 50328 | SH |  | SOLE |  | 50328 | 0 | 0 |
| COINBASE GLOBAL INC  CLASS A | COM CL A | 19260Q107 |  | 27877 | 159655 | SH |  | SOLE |  | 159655 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 355 | 15604 | SH |  | SOLE |  | 15604 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 56226 | 659692 | SH |  | SOLE |  | 659692 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 305 | 9211 | SH |  | SOLE |  | 9211 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 8503 | 310002 | SH |  | SOLE |  | 310002 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 177 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 42287 | 30665 | SH |  | SOLE |  | 30665 | 0 | 0 |
| COMCAST CORP CLASS A | CL A | 20030N101 |  | 91662 | 3192681 | SH |  | SOLE |  | 3192681 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4097 | 83266 | SH |  | SOLE |  | 83266 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6182 | 100631 | SH |  | SOLE |  | 100631 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4503 | 76784 | SH |  | SOLE |  | 76784 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 85 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 3802 | 48815 | SH |  | SOLE |  | 48815 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 73 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| COMPASS INC   CLASS A | CL A | 20464U100 |  | 431 | 58942 | SH |  | SOLE |  | 58942 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 1149 | 54530 | SH |  | SOLE |  | 54530 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5115 | 325404 | SH |  | SOLE |  | 325404 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1207 | 44132 | SH |  | SOLE |  | 44132 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 885 | 41244 | SH |  | SOLE |  | 41244 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1668 | 47170 | SH |  | SOLE |  | 47170 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 137671 | 1042965 | SH |  | SOLE |  | 1042965 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 37432 | 330732 | SH |  | SOLE |  | 330732 | 0 | 0 |
| CONSTELLATION BRANDS INC A | CL A | 21036P108 |  | 19326 | 128840 | SH |  | SOLE |  | 128840 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 70675 | 253087 | SH |  | SOLE |  | 253087 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 11785 | 164824 | SH |  | SOLE |  | 164824 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 21685 | 653158 | SH |  | SOLE |  | 653158 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4173 | 103521 | SH |  | SOLE |  | 103521 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 129 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2346 | 124060 | SH |  | SOLE |  | 124060 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 1280 | 53640 | SH |  | SOLE |  | 53640 | 0 | 0 |
| CORE   MAIN INC CLASS A | CL A | 21874C102 |  | 4894 | 99076 | SH |  | SOLE |  | 99076 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 84041 | 618085 | SH |  | SOLE |  | 618085 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 897 | 54594 | SH |  | SOLE |  | 54594 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 17981 | 61792 | SH |  | SOLE |  | 61792 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4407 | 144028 | SH |  | SOLE |  | 144028 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 23 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 44525 | 531901 | SH |  | SOLE |  | 531901 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1380 | 25254 | SH |  | SOLE |  | 25254 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 354849 | 356120 | SH |  | SOLE |  | 356120 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13020 | 322756 | SH |  | SOLE |  | 322756 | 0 | 0 |
| COTY INC CL A | COM CL A | 222070203 |  | 732 | 364319 | SH |  | SOLE |  | 364319 | 0 | 0 |
| COUSINS PROPERTIES INC | COM NEW | 222795502 |  | 3221 | 142727 | SH |  | SOLE |  | 142727 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 576 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| CRANE CO | COMMON STOCK | 224408104 |  | 10673 | 62417 | SH |  | SOLE |  | 62417 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1965 | 48412 | SH |  | SOLE |  | 48412 | 0 | 0 |
| CRAWFORD   COMPANY  CL A | CL A | 224633206 |  | 15 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4567 | 55012 | SH |  | SOLE |  | 55012 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC   A | CL A | 22788C105 |  | 76985 | 197189 | SH |  | SOLE |  | 197189 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25066 | 308276 | SH |  | SOLE |  | 308276 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 9977 | 99522 | SH |  | SOLE |  | 99522 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 2131 | 58182 | SH |  | SOLE |  | 58182 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4629 | 126308 | SH |  | SOLE |  | 126308 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 10072 | 73478 | SH |  | SOLE |  | 73478 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 62159 | 115532 | SH |  | SOLE |  | 115532 | 0 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 827 | 32083 | SH |  | SOLE |  | 32083 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 33590 | 49316 | SH |  | SOLE |  | 49316 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1481 | 21342 | SH |  | SOLE |  | 21342 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7283 | 110505 | SH |  | SOLE |  | 110505 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 196 | 44829 | SH |  | SOLE |  | 44829 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 32770 | 238813 | SH |  | SOLE |  | 238813 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 21823 | 149248 | SH |  | SOLE |  | 149248 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 560 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 12204 | 90621 | SH |  | SOLE |  | 90621 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1984 | 157849 | SH |  | SOLE |  | 157849 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2997 | 89060 | SH |  | SOLE |  | 89060 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 91119 | 480588 | SH |  | SOLE |  | 480588 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 22784 | 116219 | SH |  | SOLE |  | 116219 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 9565 | 154645 | SH |  | SOLE |  | 154645 | 0 | 0 |
| DATADOG INC   CLASS A | CL A COM | 23804L103 |  | 29241 | 247699 | SH |  | SOLE |  | 247699 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 166 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5832 | 37944 | SH |  | SOLE |  | 37944 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14420 | 144070 | SH |  | SOLE |  | 144070 | 0 | 0 |
| DEERE   CO | COM | 244199105 |  | 106031 | 188232 | SH |  | SOLE |  | 188232 | 0 | 0 |
| DELL TECHNOLOGIES  C | CL C | 24703L202 |  | 41498 | 252834 | SH |  | SOLE |  | 252834 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 41376 | 622377 | SH |  | SOLE |  | 622377 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1912 | 69417 | SH |  | SOLE |  | 69417 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2110 | 181869 | SH |  | SOLE |  | 181869 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 32114 | 638198 | SH |  | SOLE |  | 638198 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 19166 | 305198 | SH |  | SOLE |  | 305198 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3299 | 352114 | SH |  | SOLE |  | 352114 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 33056 | 167125 | SH |  | SOLE |  | 167125 | 0 | 0 |
| DICK S SPORTING GOODS INC | COM | 253393102 |  | 13903 | 70117 | SH |  | SOLE |  | 70117 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 174 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 2728 | 56590 | SH |  | SOLE |  | 56590 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 41295 | 229149 | SH |  | SOLE |  | 229149 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 4116 | 47986 | SH |  | SOLE |  | 47986 | 0 | 0 |
| DILLARDS INC CL A | CL A | 254067101 |  | 155 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 746 | 22053 | SH |  | SOLE |  | 22053 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4391 | 64327 | SH |  | SOLE |  | 64327 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 139560 | 1448017 | SH |  | SOLE |  | 1448017 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 8752 | 184611 | SH |  | SOLE |  | 184611 | 0 | 0 |
| DOLBY LABORATORIES INC CL A | COM CL A | 25659T107 |  | 772 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 23745 | 199993 | SH |  | SOLE |  | 199993 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 18527 | 169183 | SH |  | SOLE |  | 169183 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 40017 | 647309 | SH |  | SOLE |  | 647309 | 0 | 0 |
| DOMINO S PIZZA INC | COM | 25754A201 |  | 11474 | 31979 | SH |  | SOLE |  | 31979 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 9985 | 117655 | SH |  | SOLE |  | 117655 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 1945 | 41261 | SH |  | SOLE |  | 41261 | 0 | 0 |
| DOORDASH INC   A | CL A | 25809K105 |  | 44023 | 293193 | SH |  | SOLE |  | 293193 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 2215 | 21226 | SH |  | SOLE |  | 21226 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 864 | 90990 | SH |  | SOLE |  | 90990 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 934 | 99180 | SH |  | SOLE |  | 99180 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 88 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 24154 | 115875 | SH |  | SOLE |  | 115875 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 21238 | 509917 | SH |  | SOLE |  | 509917 | 0 | 0 |
| DRAFTKINGS INC CL A | COM CL A | 26142V105 |  | 441 | 20414 | SH |  | SOLE |  | 20414 | 0 | 0 |
| DREAM FINDERS HOMES INC   A | COM CL A | 26154D100 |  | 113 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| DROPBOX INC CLASS A | CL A | 26210C104 |  | 1380 | 60746 | SH |  | SOLE |  | 60746 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 85101 | 649924 | SH |  | SOLE |  | 649924 | 0 | 0 |
| DUOLINGO | CL A COM | 26603R106 |  | 3521 | 35724 | SH |  | SOLE |  | 35724 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14360 | 313544 | SH |  | SOLE |  | 313544 | 0 | 0 |
| DOXIMITY INC CLASS A | CL A | 26622P107 |  | 1932 | 82916 | SH |  | SOLE |  | 82916 | 0 | 0 |
| DUTCH BROS INC CLASS A | CL A | 26701L100 |  | 2094 | 41326 | SH |  | SOLE |  | 41326 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 11771 | 34741 | SH |  | SOLE |  | 34741 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6248 | 168945 | SH |  | SOLE |  | 168945 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 2775 | 45777 | SH |  | SOLE |  | 45777 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 68137 | 471305 | SH |  | SOLE |  | 471305 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 35838 | 563141 | SH |  | SOLE |  | 563141 | 0 | 0 |
| EPR PROPERTIES | COM SH BEN INT | 26884U109 |  | 3855 | 77156 | SH |  | SOLE |  | 77156 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 6258 | 33030 | SH |  | SOLE |  | 33030 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 16449 | 154077 | SH |  | SOLE |  | 154077 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM SHS | 27616P301 |  | 753 | 35141 | SH |  | SOLE |  | 35141 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 9610 | 51919 | SH |  | SOLE |  | 51919 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 9489 | 124335 | SH |  | SOLE |  | 124335 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 34365 | 377549 | SH |  | SOLE |  | 377549 | 0 | 0 |
| ECHOSTAR CORP A | CL A | 278768106 |  | 12713 | 108595 | SH |  | SOLE |  | 108595 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 51010 | 191753 | SH |  | SOLE |  | 191753 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 1466 | 68711 | SH |  | SOLE |  | 68711 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 27736 | 379005 | SH |  | SOLE |  | 379005 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 33971 | 424211 | SH |  | SOLE |  | 424211 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6395 | 267250 | SH |  | SOLE |  | 267250 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 36501 | 179042 | SH |  | SOLE |  | 179042 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2622 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 259 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 430 | 48642 | SH |  | SOLE |  | 48642 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 36699 | 49707 | SH |  | SOLE |  | 49707 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 57069 | 435571 | SH |  | SOLE |  | 435571 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 458 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 414 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 1913 | 27280 | SH |  | SOLE |  | 27280 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6422 | 66389 | SH |  | SOLE |  | 66389 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 1641 | 99921 | SH |  | SOLE |  | 99921 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 8015 | 46135 | SH |  | SOLE |  | 46135 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1408 | 38594 | SH |  | SOLE |  | 38594 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4656 | 123144 | SH |  | SOLE |  | 123144 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 7191 | 28689 | SH |  | SOLE |  | 28689 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 5805 | 42735 | SH |  | SOLE |  | 42735 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 6984 | 34658 | SH |  | SOLE |  | 34658 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 9691 | 82657 | SH |  | SOLE |  | 82657 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 43454 | 386737 | SH |  | SOLE |  | 386737 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 6430 | 47486 | SH |  | SOLE |  | 47486 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 990 | 39017 | SH |  | SOLE |  | 39017 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 419 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| VESTIS CORP | COM SHS | 29430C102 |  | 442 | 56274 | SH |  | SOLE |  | 56274 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 16441 | 91301 | SH |  | SOLE |  | 91301 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 69772 | 71178 | SH |  | SOLE |  | 71178 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 4230 | 113992 | SH |  | SOLE |  | 113992 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 8020 | 128492 | SH |  | SOLE |  | 128492 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 16328 | 276044 | SH |  | SOLE |  | 276044 | 0 | 0 |
| ERIE INDEMNITY COMPANY CL A | CL A | 29530P102 |  | 2034 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 1139 | 11782 | SH |  | SOLE |  | 11782 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3287 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 6990 | 230231 | SH |  | SOLE |  | 230231 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 11589 | 287778 | SH |  | SOLE |  | 287778 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 13445 | 55556 | SH |  | SOLE |  | 55556 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 44 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4614 | 92316 | SH |  | SOLE |  | 92316 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1305 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| EVERCORE INC   A | CLASS A | 29977A105 |  | 14003 | 46909 | SH |  | SOLE |  | 46909 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 15688 | 191506 | SH |  | SOLE |  | 191506 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1314 | 46570 | SH |  | SOLE |  | 46570 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 22574 | 325837 | SH |  | SOLE |  | 325837 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 6334 | 53650 | SH |  | SOLE |  | 53650 | 0 | 0 |
| EXCELERATE ENERGY INC A | CL A COM | 30069T101 |  | 74 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 40834 | 833015 | SH |  | SOLE |  | 833015 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 11571 | 269792 | SH |  | SOLE |  | 269792 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1991 | 65389 | SH |  | SOLE |  | 65389 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 26314 | 113966 | SH |  | SOLE |  | 113966 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 328 | 54806 | SH |  | SOLE |  | 54806 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 12770 | 89156 | SH |  | SOLE |  | 89156 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2505 | 38392 | SH |  | SOLE |  | 38392 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 24053 | 183429 | SH |  | SOLE |  | 183429 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1136 | 75339 | SH |  | SOLE |  | 75339 | 0 | 0 |
| EZCORP INC CL A | CL A NON VTG | 302301106 |  | 1977 | 77900 | SH |  | SOLE |  | 77900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 584011 | 3442244 | SH |  | SOLE |  | 3442244 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1545 | 89709 | SH |  | SOLE |  | 89709 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 4592 | 274653 | SH |  | SOLE |  | 274653 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 717 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 6206 | 35105 | SH |  | SOLE |  | 35105 | 0 | 0 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 |  | 1013090 | 1770734 | SH |  | SOLE |  | 1770734 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 7467 | 34410 | SH |  | SOLE |  | 34410 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 20790 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 43380 | 934920 | SH |  | SOLE |  | 934920 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313745101 |  | 6129 | 57704 | SH |  | SOLE |  | 57704 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7809 | 72212 | SH |  | SOLE |  | 72212 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4993 | 88045 | SH |  | SOLE |  | 88045 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 74482 | 209112 | SH |  | SOLE |  | 209112 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 71 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 13539 | 46795 | SH |  | SOLE |  | 46795 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 17712 | 377579 | SH |  | SOLE |  | 377579 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4725 | 101878 | SH |  | SOLE |  | 101878 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 37819 | 814018 | SH |  | SOLE |  | 814018 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 6230 | 103337 | SH |  | SOLE |  | 103337 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 |  | 1327 | 62106 | SH |  | SOLE |  | 62106 | 0 | 0 |
| FIRST BANCORP/NC | COM | 318910106 |  | 360 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 1498 | 85189 | SH |  | SOLE |  | 85189 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 3698 | 132648 | SH |  | SOLE |  | 132648 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5588 | 189732 | SH |  | SOLE |  | 189732 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 10832 | 475918 | SH |  | SOLE |  | 475918 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 608 | 24694 | SH |  | SOLE |  | 24694 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 1905 | 32928 | SH |  | SOLE |  | 32928 | 0 | 0 |
| FIRST INTERSTATE BANCSYS A | COM | 32055Y201 |  | 561 | 16789 | SH |  | SOLE |  | 16789 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 86 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 19582 | 99272 | SH |  | SOLE |  | 99272 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 116 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 9412 | 50064 | SH |  | SOLE |  | 50064 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 28148 | 504441 | SH |  | SOLE |  | 504441 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 20243 | 399590 | SH |  | SOLE |  | 399590 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 13455 | 58890 | SH |  | SOLE |  | 58890 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 109 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| FLEXSTEEL INDS | COM | 339382103 |  | 19 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| FLOOR   DECOR HOLDINGS INC A | CL A | 339750101 |  | 2001 | 39397 | SH |  | SOLE |  | 39397 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 7352 | 157591 | SH |  | SOLE |  | 157591 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1400 | 171788 | SH |  | SOLE |  | 171788 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 11134 | 151468 | SH |  | SOLE |  | 151468 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 37799 | 3275483 | SH |  | SOLE |  | 3275483 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 44 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 3280 | 33813 | SH |  | SOLE |  | 33813 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 43591 | 533420 | SH |  | SOLE |  | 533420 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 13493 | 244090 | SH |  | SOLE |  | 244090 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4183 | 107328 | SH |  | SOLE |  | 107328 | 0 | 0 |
| FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 |  | 732 | 77699 | SH |  | SOLE |  | 77699 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 59 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 347 | 20741 | SH |  | SOLE |  | 20741 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 3813 | 161232 | SH |  | SOLE |  | 161232 | 0 | 0 |
| FOX CORP   CLASS A | CL A COM | 35137L105 |  | 9809 | 167966 | SH |  | SOLE |  | 167966 | 0 | 0 |
| FOX CORP   CLASS B | CL B COM | 35137L204 |  | 9541 | 179681 | SH |  | SOLE |  | 179681 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 276 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 35243J101 |  | 311 | 36617 | SH |  | SOLE |  | 36617 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 1542 | 16729 | SH |  | SOLE |  | 16729 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7082 | 299843 | SH |  | SOLE |  | 299843 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 62981 | 1071463 | SH |  | SOLE |  | 1071463 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1021 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| FRESHWORKS INC CL A | CLASS A COM | 358054104 |  | 126 | 15662 | SH |  | SOLE |  | 15662 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1378 | 26066 | SH |  | SOLE |  | 26066 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 3504 | 56815 | SH |  | SOLE |  | 56815 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 4616 | 226921 | SH |  | SOLE |  | 226921 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 5374 | 31475 | SH |  | SOLE |  | 31475 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 1733 | 103086 | SH |  | SOLE |  | 103086 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 751 | 27110 | SH |  | SOLE |  | 27110 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 5045 | 97304 | SH |  | SOLE |  | 97304 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 |  | 24234 | 340456 | SH |  | SOLE |  | 340456 | 0 | 0 |
| ARTHUR J GALLAGHER   CO | COM | 363576109 |  | 38252 | 176619 | SH |  | SOLE |  | 176619 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 8652 | 194991 | SH |  | SOLE |  | 194991 | 0 | 0 |
| GAMESTOP CORP CLASS A | CL A | 36467W109 |  | 7042 | 305655 | SH |  | SOLE |  | 305655 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 6094 | 251808 | SH |  | SOLE |  | 251808 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 9115 | 57565 | SH |  | SOLE |  | 57565 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 191343 | 219204 | SH |  | SOLE |  | 219204 | 0 | 0 |
| GCM GROSVENOR INC   CLASS A | COM CL A | 36831E108 |  | 47 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 9126 | 46719 | SH |  | SOLE |  | 46719 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 74901 | 218231 | SH |  | SOLE |  | 218231 | 0 | 0 |
| GENERAL ELECTRIC | COM NEW | 369604301 |  | 235540 | 830038 | SH |  | SOLE |  | 830038 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 16437 | 441619 | SH |  | SOLE |  | 441619 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 64879 | 870864 | SH |  | SOLE |  | 870864 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 27 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5202 | 238071 | SH |  | SOLE |  | 238071 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 11143 | 105374 | SH |  | SOLE |  | 105374 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM SHS | 37247D106 |  | 4265 | 525263 | SH |  | SOLE |  | 525263 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 495 | 17811 | SH |  | SOLE |  | 17811 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 1445 | 45452 | SH |  | SOLE |  | 45452 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 1377 | 34526 | SH |  | SOLE |  | 34526 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 146725 | 1052776 | SH |  | SOLE |  | 1052776 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 6475 | 144946 | SH |  | SOLE |  | 144946 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 4992 | 46372 | SH |  | SOLE |  | 46372 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 41 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 505 | 53911 | SH |  | SOLE |  | 53911 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 14786 | 219700 | SH |  | SOLE |  | 219700 | 0 | 0 |
| GLOBUS MEDICAL INC   A | CL A | 379577208 |  | 8917 | 103491 | SH |  | SOLE |  | 103491 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 12290 | 88306 | SH |  | SOLE |  | 88306 | 0 | 0 |
| GODADDY INC   CLASS A | CL A | 380237107 |  | 7036 | 85106 | SH |  | SOLE |  | 85106 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 272 | 67739 | SH |  | SOLE |  | 67739 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 101 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 203155 | 240139 | SH |  | SOLE |  | 240139 | 0 | 0 |
| GOODYEAR TIRE   RUBBER CO | COM | 382550101 |  | 1413 | 213140 | SH |  | SOLE |  | 213140 | 0 | 0 |
| GOOSEHEAD INSURANCE INC  A | COM CL A | 38267D109 |  | 489 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 119 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 12829 | 151550 | SH |  | SOLE |  | 151550 | 0 | 0 |
| GRAHAM HOLDINGS CO CLASS B | COM CL B | 384637104 |  | 4180 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 44694 | 40973 | SH |  | SOLE |  | 40973 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 3802 | 22360 | SH |  | SOLE |  | 22360 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 7223 | 60251 | SH |  | SOLE |  | 60251 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 2108 | 212046 | SH |  | SOLE |  | 212046 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 907 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 592 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| GREIF INC CL A | CL A | 397624107 |  | 1737 | 25891 | SH |  | SOLE |  | 25891 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 |  | 62 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1495 | 31695 | SH |  | SOLE |  | 31695 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 4396 | 60491 | SH |  | SOLE |  | 60491 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 673 | 95402 | SH |  | SOLE |  | 95402 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5397 | 16324 | SH |  | SOLE |  | 16324 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 28 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8694 | 58133 | SH |  | SOLE |  | 58133 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 309 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 11344 | 181828 | SH |  | SOLE |  | 181828 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 69430 | 146712 | SH |  | SOLE |  | 146712 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1676 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2898 | 86798 | SH |  | SOLE |  | 86798 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 14397 | 749433 | SH |  | SOLE |  | 749433 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 3106 | 55117 | SH |  | SOLE |  | 55117 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 25168 | 645502 | SH |  | SOLE |  | 645502 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6957 | 107645 | SH |  | SOLE |  | 107645 | 0 | 0 |
| HAMILTON LANE INC CLASS A | CL A | 407497106 |  | 524 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 6853 | 107766 | SH |  | SOLE |  | 107766 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM NEW | 410495204 |  | 212 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 |  | 3863 | 105115 | SH |  | SOLE |  | 105115 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 6759 | 38992 | SH |  | SOLE |  | 38992 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1701 | 84144 | SH |  | SOLE |  | 84144 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1410 | 156982 | SH |  | SOLE |  | 156982 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 954 | 34043 | SH |  | SOLE |  | 34043 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 2307 | 117573 | SH |  | SOLE |  | 117573 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 35590 | 263181 | SH |  | SOLE |  | 263181 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 8894 | 95025 | SH |  | SOLE |  | 95025 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 670 | 45140 | SH |  | SOLE |  | 45140 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1611 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 557 | 41593 | SH |  | SOLE |  | 41593 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 2179 | 117441 | SH |  | SOLE |  | 117441 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 263 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7011 | 83898 | SH |  | SOLE |  | 83898 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 |  | 4406 | 259346 | SH |  | SOLE |  | 259346 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 456 | 43889 | SH |  | SOLE |  | 43889 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9410 | 572740 | SH |  | SOLE |  | 572740 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 10472 | 562106 | SH |  | SOLE |  | 562106 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 1161 | 117438 | SH |  | SOLE |  | 117438 | 0 | 0 |
| HELMERICH   PAYNE | COM | 423452101 |  | 3441 | 95497 | SH |  | SOLE |  | 95497 | 0 | 0 |
| JACK HENRY   ASSOCIATES INC | COM | 426281101 |  | 12050 | 76244 | SH |  | SOLE |  | 76244 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 23179 | 111496 | SH |  | SOLE |  | 111496 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 529 | 114680 | SH |  | SOLE |  | 114680 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 25048 | 1051988 | SH |  | SOLE |  | 1051988 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 4700 | 58080 | SH |  | SOLE |  | 58080 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 2374 | 110878 | SH |  | SOLE |  | 110878 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 348 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 315 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| HIMS   HERS HEALTH INC | COM CL A | 433000106 |  | 3464 | 166880 | SH |  | SOLE |  | 166880 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 57855 | 190261 | SH |  | SOLE |  | 190261 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 11224 | 148490 | SH |  | SOLE |  | 148490 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4243 | 157561 | SH |  | SOLE |  | 157561 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 251673 | 765219 | SH |  | SOLE |  | 765219 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 116521 | 515512 | SH |  | SOLE |  | 515512 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 123 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 2732 | 64021 | SH |  | SOLE |  | 64021 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5376 | 237370 | SH |  | SOLE |  | 237370 | 0 | 0 |
| HOST HOTELS   RESORTS INC | COM | 44107P104 |  | 13346 | 696539 | SH |  | SOLE |  | 696539 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2939 | 20465 | SH |  | SOLE |  | 20465 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 75816 | 328977 | SH |  | SOLE |  | 328977 | 0 | 0 |
| HUB GROUP INC CL A | CL A | 443320106 |  | 1997 | 55413 | SH |  | SOLE |  | 55413 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 20893 | 42575 | SH |  | SOLE |  | 42575 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 21 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 16327 | 94164 | SH |  | SOLE |  | 94164 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 16807 | 79314 | SH |  | SOLE |  | 79314 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 27923 | 1784227 | SH |  | SOLE |  | 1784227 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 14237 | 37476 | SH |  | SOLE |  | 37476 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 203 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| HYATT HOTELS CORP   CL A | COM CL A | 448579102 |  | 774 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 547 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| IDT CORP CLASS B | CL B NEW | 448947507 |  | 69 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 3525 | 27291 | SH |  | SOLE |  | 27291 | 0 | 0 |
| CRESCENT ENERGY INC A | CL A COM | 44952J104 |  | 1257 | 93087 | SH |  | SOLE |  | 93087 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3165 | 27619 | SH |  | SOLE |  | 27619 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 15307 | 80341 | SH |  | SOLE |  | 80341 | 0 | 0 |
| IBOTTA INC CL A | CLASS A COM SHS | 451051106 |  | 39 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 10097 | 70621 | SH |  | SOLE |  | 70621 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 10190 | 53759 | SH |  | SOLE |  | 53759 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 37733 | 67154 | SH |  | SOLE |  | 67154 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 48988 | 188206 | SH |  | SOLE |  | 188206 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 16751 | 135896 | SH |  | SOLE |  | 135896 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2016 | 19626 | SH |  | SOLE |  | 19626 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 15087 | 160295 | SH |  | SOLE |  | 160295 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 5017 | 336912 | SH |  | SOLE |  | 336912 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 2684 | 35684 | SH |  | SOLE |  | 35684 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 2776 | 91090 | SH |  | SOLE |  | 91090 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 24341 | 303810 | SH |  | SOLE |  | 303810 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3087 | 43338 | SH |  | SOLE |  | 43338 | 0 | 0 |
| INGLES MARKETS INC CLASS A | CL A | 457030104 |  | 121 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 7975 | 70791 | SH |  | SOLE |  | 70791 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1428 | 58548 | SH |  | SOLE |  | 58548 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1813 | 27052 | SH |  | SOLE |  | 27052 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 632 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 1217 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 179 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1072 | 39627 | SH |  | SOLE |  | 39627 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 2993 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1278 | 54867 | SH |  | SOLE |  | 54867 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 2047 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 12869 | 61330 | SH |  | SOLE |  | 61330 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 |  | 655 | 69575 | SH |  | SOLE |  | 69575 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 157652 | 3572447 | SH |  | SOLE |  | 3572447 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 4031 | 45804 | SH |  | SOLE |  | 45804 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 890 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| INTERACTIVE BROKERS GRO CL A | COM CL A | 45841N107 |  | 19482 | 290469 | SH |  | SOLE |  | 290469 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 2516 | 100948 | SH |  | SOLE |  | 100948 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 66545 | 423096 | SH |  | SOLE |  | 423096 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 8590 | 28443 | SH |  | SOLE |  | 28443 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 4308 | 64017 | SH |  | SOLE |  | 64017 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 176055 | 726331 | SH |  | SOLE |  | 726331 | 0 | 0 |
| INTL FLAVORS   FRAGRANCES | COM | 459506101 |  | 15673 | 216036 | SH |  | SOLE |  | 216036 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10927 | 306089 | SH |  | SOLE |  | 306089 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 102241 | 236462 | SH |  | SOLE |  | 236462 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 129708 | 281368 | SH |  | SOLE |  | 281368 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12502 | 503082 | SH |  | SOLE |  | 503082 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 23151 | 135752 | SH |  | SOLE |  | 135752 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3085 | 111212 | SH |  | SOLE |  | 111212 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 23275 | 227876 | SH |  | SOLE |  | 227876 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5484 | 61188 | SH |  | SOLE |  | 61188 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 1261 | 86301 | SH |  | SOLE |  | 86301 | 0 | 0 |
| J   J SNACK FOODS CORP | COM | 466032109 |  | 1864 | 23510 | SH |  | SOLE |  | 23510 | 0 | 0 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 642615 | 2184576 | SH |  | SOLE |  | 2184576 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 26010 | 97919 | SH |  | SOLE |  | 97919 | 0 | 0 |
| JACKSON FINANCIAL INC A | COM CL A | 46817M107 |  | 4630 | 43798 | SH |  | SOLE |  | 43798 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12424 | 97611 | SH |  | SOLE |  | 97611 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 64 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 7517 | 182140 | SH |  | SOLE |  | 182140 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 14 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1470 | 332561 | SH |  | SOLE |  | 332561 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 5265 | 41174 | SH |  | SOLE |  | 41174 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 485041 | 1984293 | SH |  | SOLE |  | 1984293 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 15795 | 51901 | SH |  | SOLE |  | 51901 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1621 | 38627 | SH |  | SOLE |  | 38627 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1936 | 66404 | SH |  | SOLE |  | 66404 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 5305 | 143918 | SH |  | SOLE |  | 143918 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 159006 | 107990 | SH |  | SOLE |  | 107990 | 0 | 0 |
| KKR   CO INC | COM | 48251W104 |  | 43802 | 473532 | SH |  | SOLE |  | 473532 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 680 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 653 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3030 | 58559 | SH |  | SOLE |  | 58559 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1649 | 53951 | SH |  | SOLE |  | 53951 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2811 | 77816 | SH |  | SOLE |  | 77816 | 0 | 0 |
| KENNEDY WILSON HOLDINGS INC | COM | 489398107 |  | 1632 | 150824 | SH |  | SOLE |  | 150824 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 25758 | 1494099 | SH |  | SOLE |  | 1494099 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 21970 | 834400 | SH |  | SOLE |  | 834400 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 17049 | 850335 | SH |  | SOLE |  | 850335 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 36182 | 128138 | SH |  | SOLE |  | 128138 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 3302 | 117064 | SH |  | SOLE |  | 117064 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 52 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 23569 | 244317 | SH |  | SOLE |  | 244317 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 15172 | 675199 | SH |  | SOLE |  | 675199 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 48355 | 1442132 | SH |  | SOLE |  | 1442132 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 6866 | 20095 | SH |  | SOLE |  | 20095 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 6739 | 50714 | SH |  | SOLE |  | 50714 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 9171 | 373582 | SH |  | SOLE |  | 373582 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 4955 | 60680 | SH |  | SOLE |  | 60680 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION | CL A | 499049104 |  | 9452 | 164148 | SH |  | SOLE |  | 164148 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2125 | 82751 | SH |  | SOLE |  | 82751 | 0 | 0 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 1767 | 30296 | SH |  | SOLE |  | 30296 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1095 | 84905 | SH |  | SOLE |  | 84905 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4229 | 60159 | SH |  | SOLE |  | 60159 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 117 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 4985 | 79186 | SH |  | SOLE |  | 79186 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 12992 | 577670 | SH |  | SOLE |  | 577670 | 0 | 0 |
| KRATOS DEFENSE   SECURITY | COM NEW | 50077B207 |  | 8551 | 121280 | SH |  | SOLE |  | 121280 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 38358 | 530099 | SH |  | SOLE |  | 530099 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4039 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| KULICKE   SOFFA INDUSTRIES | COM | 501242101 |  | 4876 | 74196 | SH |  | SOLE |  | 74196 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 2855 | 217598 | SH |  | SOLE |  | 217598 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6354 | 216343 | SH |  | SOLE |  | 216343 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 3473 | 28238 | SH |  | SOLE |  | 28238 | 0 | 0 |
| LSI INDUSTRIES INC | COM | 50216C108 |  | 46 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 2633 | 70851 | SH |  | SOLE |  | 70851 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 48067 | 139264 | SH |  | SOLE |  | 139264 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 16580 | 62140 | SH |  | SOLE |  | 62140 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1919 | 59715 | SH |  | SOLE |  | 59715 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 303 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 229076 | 1072151 | SH |  | SOLE |  | 1072151 | 0 | 0 |
| LAMAR ADVERTISING CO A | CL A | 512816109 |  | 12086 | 95417 | SH |  | SOLE |  | 95417 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 5916 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 2992 | 21632 | SH |  | SOLE |  | 21632 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 6040 | 37679 | SH |  | SOLE |  | 37679 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 5443 | 71756 | SH |  | SOLE |  | 71756 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 14924 | 276993 | SH |  | SOLE |  | 276993 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 8974 | 96747 | SH |  | SOLE |  | 96747 | 0 | 0 |
| ESTEE LAUDER COMPANIES CL A | CL A | 518439104 |  | 12358 | 172190 | SH |  | SOLE |  | 172190 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 407 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 5153 | 42558 | SH |  | SOLE |  | 42558 | 0 | 0 |
| LEGGETT   PLATT INC | COM | 524660107 |  | 741 | 74956 | SH |  | SOLE |  | 74956 | 0 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 226 | 39823 | SH |  | SOLE |  | 39823 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 19524 | 125537 | SH |  | SOLE |  | 125537 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 799 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 44 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| LENNAR CORP W/D | CL A | 526057104 |  | 17944 | 206631 | SH |  | SOLE |  | 206631 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 12330 | 26565 | SH |  | SOLE |  | 26565 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 123 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 3297 | 71275 | SH |  | SOLE |  | 71275 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2171 | 75387 | SH |  | SOLE |  | 75387 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 147 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1265 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM NEW | 53220K504 |  | 4893 | 24509 | SH |  | SOLE |  | 24509 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 592420 | 644096 | SH |  | SOLE |  | 644096 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 15655 | 62853 | SH |  | SOLE |  | 62853 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 6804 | 191669 | SH |  | SOLE |  | 191669 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1443 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 1175 | 38448 | SH |  | SOLE |  | 38448 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 7353 | 29446 | SH |  | SOLE |  | 29446 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 8095 | 23855 | SH |  | SOLE |  | 23855 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 20657 | 135450 | SH |  | SOLE |  | 135450 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 2828 | 106629 | SH |  | SOLE |  | 106629 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 107571 | 177983 | SH |  | SOLE |  | 177983 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 9786 | 91684 | SH |  | SOLE |  | 91684 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COM | 546347105 |  | 4702 | 64635 | SH |  | SOLE |  | 64635 | 0 | 0 |
| LOWE S COS INC | COM | 548661107 |  | 104243 | 441186 | SH |  | SOLE |  | 441186 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15402 | 100602 | SH |  | SOLE |  | 100602 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5590 | 804315 | SH |  | SOLE |  | 804315 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 40790 | 58042 | SH |  | SOLE |  | 58042 | 0 | 0 |
| LYFT INC A | CL A COM | 55087P104 |  | 819 | 61605 | SH |  | SOLE |  | 61605 | 0 | 0 |
| M   T BANK CORP | COM | 55261F104 |  | 29649 | 143425 | SH |  | SOLE |  | 143425 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 4472 | 215835 | SH |  | SOLE |  | 215835 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 581 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 7465 | 284393 | SH |  | SOLE |  | 284393 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6245 | 168748 | SH |  | SOLE |  | 168748 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3968 | 32401 | SH |  | SOLE |  | 32401 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 14503 | 63109 | SH |  | SOLE |  | 63109 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5140 | 106513 | SH |  | SOLE |  | 106513 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 6062 | 36973 | SH |  | SOLE |  | 36973 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO A | CL A | 553530106 |  | 5561 | 60271 | SH |  | SOLE |  | 60271 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 32299 | 59923 | SH |  | SOLE |  | 59923 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 1453 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 7515 | 33841 | SH |  | SOLE |  | 33841 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 3254 | 172166 | SH |  | SOLE |  | 172166 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1026 | 54349 | SH |  | SOLE |  | 54349 | 0 | 0 |
| MACY S INC | COM | 55616P104 |  | 5425 | 299902 | SH |  | SOLE |  | 299902 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 2435 | 71782 | SH |  | SOLE |  | 71782 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 1050 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| MAGNOLIA OIL   GAS CORP   A | CL A | 559663109 |  | 1815 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7847 | 58945 | SH |  | SOLE |  | 58945 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 1367 | 46392 | SH |  | SOLE |  | 46392 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4176 | 111485 | SH |  | SOLE |  | 111485 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3199 | 392041 | SH |  | SOLE |  | 392041 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 62807 | 257215 | SH |  | SOLE |  | 257215 | 0 | 0 |
| MARCUS   MILLICHAP INC | COM | 566324109 |  | 610 | 22935 | SH |  | SOLE |  | 22935 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 268 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 5211 | 31584 | SH |  | SOLE |  | 31584 | 0 | 0 |
| MARQETA INC A | CLASS A COM | 57142B104 |  | 137 | 33521 | SH |  | SOLE |  | 33521 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 1985 | 30489 | SH |  | SOLE |  | 30489 | 0 | 0 |
| MARSH   MCLENNAN COS | COM | 571748102 |  | 59264 | 341676 | SH |  | SOLE |  | 341676 | 0 | 0 |
| MARRIOTT INTERNATIONAL  CL A | CL A | 571903202 |  | 57728 | 176501 | SH |  | SOLE |  | 176501 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 65 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 24270 | 41227 | SH |  | SOLE |  | 41227 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 11639 | 192791 | SH |  | SOLE |  | 192791 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 6860 | 38569 | SH |  | SOLE |  | 38569 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 7806 | 24262 | SH |  | SOLE |  | 24262 | 0 | 0 |
| MASTERCARD INC   A | CL A | 57636Q104 |  | 333718 | 667891 | SH |  | SOLE |  | 667891 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 30 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 141 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 7411 | 117306 | SH |  | SOLE |  | 117306 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 7017 | 228483 | SH |  | SOLE |  | 228483 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 3003 | 20763 | SH |  | SOLE |  | 20763 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 28 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 6341 | 38678 | SH |  | SOLE |  | 38678 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 4489 | 308923 | SH |  | SOLE |  | 308923 | 0 | 0 |
| MATTHEWS INTL CORP CLASS A | CL A | 577128101 |  | 1012 | 39191 | SH |  | SOLE |  | 39191 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1012 | 58173 | SH |  | SOLE |  | 58173 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 4443 | 69308 | SH |  | SOLE |  | 69308 | 0 | 0 |
| MCCORMICK   CO NON VTG SHRS | COM NON VTG | 579780206 |  | 9798 | 194245 | SH |  | SOLE |  | 194245 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 170493 | 548578 | SH |  | SOLE |  | 548578 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 88262 | 101994 | SH |  | SOLE |  | 101994 | 0 | 0 |
| MEDIAALPHA INC CLASS A | CL A | 58450V104 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 2398 | 517923 | SH |  | SOLE |  | 517923 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1633 | 76336 | SH |  | SOLE |  | 76336 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 13783 | 28703 | SH |  | SOLE |  | 28703 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 392 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| MERCK   CO. INC. | COM | 58933Y105 |  | 247513 | 2057639 | SH |  | SOLE |  | 2057639 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 3710 | 50885 | SH |  | SOLE |  | 50885 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 3500 | 39708 | SH |  | SOLE |  | 39708 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 4886 | 70884 | SH |  | SOLE |  | 70884 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4067 | 65767 | SH |  | SOLE |  | 65767 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 821 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 32936 | 465717 | SH |  | SOLE |  | 465717 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 19889 | 15770 | SH |  | SOLE |  | 15770 | 0 | 0 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 |  | 84 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2248633 | 6074595 | SH |  | SOLE |  | 6074595 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 25597 | 396183 | SH |  | SOLE |  | 396183 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 312401 | 924702 | SH |  | SOLE |  | 924702 | 0 | 0 |
| MID AMERICA APARTMENT COMM | COM | 59522J103 |  | 11074 | 90683 | SH |  | SOLE |  | 90683 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 6179 | 46605 | SH |  | SOLE |  | 46605 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 439 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1246 | 86142 | SH |  | SOLE |  | 86142 | 0 | 0 |
| MILLROSE PROPERTIES W/I | COM CL A | 601137102 |  | 4106 | 146628 | SH |  | SOLE |  | 146628 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2000 | 28205 | SH |  | SOLE |  | 28205 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1668 | 89717 | SH |  | SOLE |  | 89717 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 104 | 14961 | SH |  | SOLE |  | 14961 | 0 | 0 |
| MITEK SYSTEMS INC | COM NEW | 606710200 |  | 54 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 13533 | 266399 | SH |  | SOLE |  | 266399 | 0 | 0 |
| MOELIS   CO   CLASS A | CL A | 60786M105 |  | 1913 | 33567 | SH |  | SOLE |  | 33567 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 5038 | 51164 | SH |  | SOLE |  | 51164 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5790 | 43438 | SH |  | SOLE |  | 43438 | 0 | 0 |
| MOLSON COORS BEVERAGE CO   B | CL B | 60871R209 |  | 6031 | 140056 | SH |  | SOLE |  | 140056 | 0 | 0 |
| MONARCH CASINO   RESORT INC | COM | 609027107 |  | 1553 | 16241 | SH |  | SOLE |  | 16241 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC A | CL A | 609207105 |  | 54652 | 948154 | SH |  | SOLE |  | 948154 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 43081 | 39403 | SH |  | SOLE |  | 39403 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 105 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 46170 | 637175 | SH |  | SOLE |  | 637175 | 0 | 0 |
| MOODY S CORP | COM | 615369105 |  | 54339 | 124559 | SH |  | SOLE |  | 124559 | 0 | 0 |
| MOOG INC CLASS A | CL A | 615394202 |  | 10839 | 37039 | SH |  | SOLE |  | 37039 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 162096 | 984966 | SH |  | SOLE |  | 984966 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 801 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 6552 | 256929 | SH |  | SOLE |  | 256929 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 13 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 50141 | 115540 | SH |  | SOLE |  | 115540 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 14701 | 132677 | SH |  | SOLE |  | 132677 | 0 | 0 |
| MUELLER WATER PRODUCTS INC A | COM SER A | 624758108 |  | 1960 | 71295 | SH |  | SOLE |  | 71295 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 7013 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 8830 | 17875 | SH |  | SOLE |  | 17875 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 71 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 1542 | 36217 | SH |  | SOLE |  | 36217 | 0 | 0 |
| N ABLE INC | COMMON STOCK | 62878D100 |  | 71 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| NCR VOYIX CORP | COM | 62886E108 |  | 1068 | 168789 | SH |  | SOLE |  | 168789 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 3969 | 105799 | SH |  | SOLE |  | 105799 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 26888 | 183988 | SH |  | SOLE |  | 183988 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 14115 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 6732 | 357920 | SH |  | SOLE |  | 357920 | 0 | 0 |
| NCR ATLEOS CORP | COM SHS | 63001N106 |  | 3678 | 84399 | SH |  | SOLE |  | 84399 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 27359 | 322283 | SH |  | SOLE |  | 322283 | 0 | 0 |
| NATIONAL BANK HOLD CL A | CL A | 633707104 |  | 8 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 633 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 555 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8228 | 87564 | SH |  | SOLE |  | 87564 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1012 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 7825 | 186168 | SH |  | SOLE |  | 186168 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3365 | 89168 | SH |  | SOLE |  | 89168 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 576 | 22237 | SH |  | SOLE |  | 22237 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 30 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 37 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 666 | 81437 | SH |  | SOLE |  | 81437 | 0 | 0 |
| NELNET INC CL A | CL A | 64031N108 |  | 133 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1179 | 126956 | SH |  | SOLE |  | 126956 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1135 | 153009 | SH |  | SOLE |  | 153009 | 0 | 0 |
| NERDWALLET INC CL A | COM CL A | 64082B102 |  | 41 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 19326 | 188748 | SH |  | SOLE |  | 188748 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 329610 | 3428078 | SH |  | SOLE |  | 3428078 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 2315 | 72808 | SH |  | SOLE |  | 72808 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11818 | 89710 | SH |  | SOLE |  | 89710 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1379 | 105126 | SH |  | SOLE |  | 105126 | 0 | 0 |
| VIPER ENERGY INC CL A | CL A | 64361Q101 |  | 1173 | 24958 | SH |  | SOLE |  | 24958 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 6747 | 122843 | SH |  | SOLE |  | 122843 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 453 | 47786 | SH |  | SOLE |  | 47786 | 0 | 0 |
| FLAGSTAR BANK NA | COM NEW | 649445400 |  | 1972 | 149768 | SH |  | SOLE |  | 149768 | 0 | 0 |
| ADAMAS TRUST INC | COM | 649604840 |  | 650 | 88319 | SH |  | SOLE |  | 88319 | 0 | 0 |
| NEW YORK TIMES CO A | CL A | 650111107 |  | 13226 | 157958 | SH |  | SOLE |  | 157958 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1456 | 424504 | SH |  | SOLE |  | 424504 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5410 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| NEWMARK GROUP INC CLASS A | CL A | 65158N102 |  | 205 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 108687 | 1004039 | SH |  | SOLE |  | 1004039 | 0 | 0 |
| NEWS CORP   CLASS A | CL A | 65249B109 |  | 10373 | 416089 | SH |  | SOLE |  | 416089 | 0 | 0 |
| NEWS CORP   CLASS B | CL B | 65249B208 |  | 436 | 15308 | SH |  | SOLE |  | 15308 | 0 | 0 |
| NEXTPOWER INC CL A | CLASS A COM | 65290E101 |  | 16495 | 136835 | SH |  | SOLE |  | 136835 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1261 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 153637 | 1654141 | SH |  | SOLE |  | 1654141 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 795 | 31803 | SH |  | SOLE |  | 31803 | 0 | 0 |
| NIKE INC  CL B | CL B | 654106103 |  | 45943 | 869808 | SH |  | SOLE |  | 869808 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 18669 | 400117 | SH |  | SOLE |  | 400117 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 12892 | 48456 | SH |  | SOLE |  | 48456 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 47878 | 166822 | SH |  | SOLE |  | 166822 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 734 | 25098 | SH |  | SOLE |  | 25098 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 27779 | 199034 | SH |  | SOLE |  | 199034 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 76749 | 112496 | SH |  | SOLE |  | 112496 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 34 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 3409 | 64050 | SH |  | SOLE |  | 64050 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 69 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4776 | 72432 | SH |  | SOLE |  | 72432 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 9467 | 502736 | SH |  | SOLE |  | 502736 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 534 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1817 | 152548 | SH |  | SOLE |  | 152548 | 0 | 0 |
| NU SKIN ENTERPRISES INC   A | CL A | 67018T105 |  | 33 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 30849 | 182432 | SH |  | SOLE |  | 182432 | 0 | 0 |
| NUTANIX INC   A | CL A | 67059N108 |  | 7808 | 205415 | SH |  | SOLE |  | 205415 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3455839 | 19815591 | SH |  | SOLE |  | 19815591 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 11550 | 240828 | SH |  | SOLE |  | 240828 | 0 | 0 |
| O I GLASS INC | COM | 67098H104 |  | 1944 | 185006 | SH |  | SOLE |  | 185006 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 61332 | 664410 | SH |  | SOLE |  | 664410 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 887 | 21928 | SH |  | SOLE |  | 21928 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3132 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| CHORD ENERGY CORP | COM NEW | 674215207 |  | 2416 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 31958 | 491665 | SH |  | SOLE |  | 491665 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5628 | 158664 | SH |  | SOLE |  | 158664 | 0 | 0 |
| OIL DRI CORP OF AMERICA | COM | 677864100 |  | 58 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 9820 | 124766 | SH |  | SOLE |  | 124766 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 31909 | 163299 | SH |  | SOLE |  | 163299 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 9257 | 418859 | SH |  | SOLE |  | 418859 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 9609 | 240837 | SH |  | SOLE |  | 240837 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3456 | 116238 | SH |  | SOLE |  | 116238 | 0 | 0 |
| OLLIE S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 5339 | 58007 | SH |  | SOLE |  | 58007 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 18572 | 246601 | SH |  | SOLE |  | 246601 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 13779 | 314442 | SH |  | SOLE |  | 314442 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 1807 | 54121 | SH |  | SOLE |  | 54121 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 19539 | 315558 | SH |  | SOLE |  | 315558 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 6128 | 71146 | SH |  | SOLE |  | 71146 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 |  | 36 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 44360 | 490760 | SH |  | SOLE |  | 490760 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 595 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 34 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 10745 | 52397 | SH |  | SOLE |  | 52397 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 33 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 195100 | 1326217 | SH |  | SOLE |  | 1326217 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2541 | 94377 | SH |  | SOLE |  | 94377 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 114 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| ORGANON   CO | COMMON STOCK | 68622V106 |  | 1235 | 206121 | SH |  | SOLE |  | 206121 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3392 | 30304 | SH |  | SOLE |  | 30304 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 11371 | 77242 | SH |  | SOLE |  | 77242 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22150 | 287360 | SH |  | SOLE |  | 287360 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1098 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2751 | 103794 | SH |  | SOLE |  | 103794 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 11640 | 196094 | SH |  | SOLE |  | 196094 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 4645 | 42926 | SH |  | SOLE |  | 42926 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 679 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| PBF ENERGY INC CLASS A | CL A | 69318G106 |  | 4126 | 86651 | SH |  | SOLE |  | 86651 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 57 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 214 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| P G   E CORP | COM | 69331C108 |  | 35585 | 2025320 | SH |  | SOLE |  | 2025320 | 0 | 0 |
| PJT PARTNERS INC   A | COM CL A | 69343T107 |  | 1562 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 59597 | 286402 | SH |  | SOLE |  | 286402 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4376 | 74857 | SH |  | SOLE |  | 74857 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 19939 | 186558 | SH |  | SOLE |  | 186558 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 24015 | 628661 | SH |  | SOLE |  | 628661 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 646 | 36917 | SH |  | SOLE |  | 36917 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 2222 | 31851 | SH |  | SOLE |  | 31851 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3063 | 44953 | SH |  | SOLE |  | 44953 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 14588 | 102380 | SH |  | SOLE |  | 102380 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 45223 | 391537 | SH |  | SOLE |  | 391537 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 317 | 14027 | SH |  | SOLE |  | 14027 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 14865 | 70045 | SH |  | SOLE |  | 70045 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 51 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC A | CL A | 69608A108 |  | 269927 | 1845277 | SH |  | SOLE |  | 1845277 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 98044 | 611550 | SH |  | SOLE |  | 611550 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 2565 | 21464 | SH |  | SOLE |  | 21464 | 0 | 0 |
| PAPA JOHN S INTL INC | COM | 698813102 |  | 1384 | 42704 | SH |  | SOLE |  | 42704 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 |  | 3339 | 53311 | SH |  | SOLE |  | 53311 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COM CL B | 69932A204 |  | 3197 | 354471 | SH |  | SOLE |  | 354471 | 0 | 0 |
| PARK HOTELS   RESORTS INC | COM | 700517105 |  | 2450 | 232684 | SH |  | SOLE |  | 232684 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 449 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 91894 | 102647 | SH |  | SOLE |  | 102647 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 724 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 2942 | 26484 | SH |  | SOLE |  | 26484 | 0 | 0 |
| PATTERSON UTI ENERGY INC | COM | 703481101 |  | 5456 | 503827 | SH |  | SOLE |  | 503827 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 24539 | 266383 | SH |  | SOLE |  | 266383 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5753 | 47338 | SH |  | SOLE |  | 47338 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 4357 | 40326 | SH |  | SOLE |  | 40326 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 40466 | 894676 | SH |  | SOLE |  | 894676 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 899 | 186180 | SH |  | SOLE |  | 186180 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 2069 | 163839 | SH |  | SOLE |  | 163839 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1699 | 39914 | SH |  | SOLE |  | 39914 | 0 | 0 |
| PELOTON INTERACTIVE INC A | CL A COM | 70614W100 |  | 58 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 269 | 15279 | SH |  | SOLE |  | 15279 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2218 | 147561 | SH |  | SOLE |  | 147561 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 1554 | 133260 | SH |  | SOLE |  | 133260 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 964 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 12139 | 36967 | SH |  | SOLE |  | 36967 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 167258 | 1077069 | SH |  | SOLE |  | 1077069 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 3020 | 81156 | SH |  | SOLE |  | 81156 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 15282 | 178399 | SH |  | SOLE |  | 178399 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 9342 | 106628 | SH |  | SOLE |  | 106628 | 0 | 0 |
| PERMIAN RESOURCES CORP CL A | CLASS A COM | 71424F105 |  | 4298 | 201594 | SH |  | SOLE |  | 201594 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 130231 | 4637857 | SH |  | SOLE |  | 4637857 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP A | CL A COM | 71742Q106 |  | 232 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 211119 | 1276875 | SH |  | SOLE |  | 1276875 | 0 | 0 |
| PHILLIPS EDISON   COMPANY IN | COMMON STOCK | 71844V201 |  | 1429 | 38184 | SH |  | SOLE |  | 38184 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 60302 | 331005 | SH |  | SOLE |  | 331005 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3736 | 54595 | SH |  | SOLE |  | 54595 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1124 | 27806 | SH |  | SOLE |  | 27806 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 44 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| PILGRIM S PRIDE CORP | COM | 72147K108 |  | 561 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 11092 | 110090 | SH |  | SOLE |  | 110090 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 |  | 13796 | 160156 | SH |  | SOLE |  | 160156 | 0 | 0 |
| PINTEREST INC  CLASS A | CL A | 72352L106 |  | 7892 | 430301 | SH |  | SOLE |  | 430301 | 0 | 0 |
| PIPER SANDLER COS | COM NEW | 724078209 |  | 7710 | 100724 | SH |  | SOLE |  | 100724 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2306 | 208693 | SH |  | SOLE |  | 208693 | 0 | 0 |
| PLANET FITNESS INC   CL A | CL A | 72703H101 |  | 2291 | 30797 | SH |  | SOLE |  | 30797 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 6904 | 34088 | SH |  | SOLE |  | 34088 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2809 | 51544 | SH |  | SOLE |  | 51544 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5755 | 28444 | SH |  | SOLE |  | 28444 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 |  | 1853 | 35113 | SH |  | SOLE |  | 35113 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 5278 | 53384 | SH |  | SOLE |  | 53384 | 0 | 0 |
| POSTAL REALTY TRUST INC  A | CL A | 73757R102 |  | 40 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 3947 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1225 | 23919 | SH |  | SOLE |  | 23919 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONA | COM NEW | 73933G202 |  | 48 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM NEW | 740367404 |  | 110 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 1555 | 26239 | SH |  | SOLE |  | 26239 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 17400 | 193036 | SH |  | SOLE |  | 193036 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1415 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 2961 | 20699 | SH |  | SOLE |  | 20699 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2634 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 14873 | 165049 | SH |  | SOLE |  | 165049 | 0 | 0 |
| PROCTER   GAMBLE CO/THE | COM | 742718109 |  | 265447 | 1837770 | SH |  | SOLE |  | 1837770 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1097 | 53348 | SH |  | SOLE |  | 53348 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1605 | 55947 | SH |  | SOLE |  | 55947 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1868 | 72814 | SH |  | SOLE |  | 72814 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 97827 | 493478 | SH |  | SOLE |  | 493478 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1438 | 84697 | SH |  | SOLE |  | 84697 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 93264 | 705585 | SH |  | SOLE |  | 705585 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6748 | 100449 | SH |  | SOLE |  | 100449 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 4998 | 47424 | SH |  | SOLE |  | 47424 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 658 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 1004 | 47464 | SH |  | SOLE |  | 47464 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 27362 | 280094 | SH |  | SOLE |  | 280094 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 35822 | 442520 | SH |  | SOLE |  | 442520 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 31547 | 116462 | SH |  | SOLE |  | 116462 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 26107 | 221981 | SH |  | SOLE |  | 221981 | 0 | 0 |
| EVERPURE INC A | CL A | 74624M102 |  | 16737 | 283492 | SH |  | SOLE |  | 283492 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 128 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 2350 | 18914 | SH |  | SOLE |  | 18914 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6009 | 77640 | SH |  | SOLE |  | 77640 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 542 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 16426 | 142367 | SH |  | SOLE |  | 142367 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 115009 | 893069 | SH |  | SOLE |  | 893069 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2278 | 25928 | SH |  | SOLE |  | 25928 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 592 | 32946 | SH |  | SOLE |  | 32946 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 66344 | 120841 | SH |  | SOLE |  | 120841 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 16951 | 86493 | SH |  | SOLE |  | 86493 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 287 | 23860 | SH |  | SOLE |  | 23860 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 9382 | 97882 | SH |  | SOLE |  | 97882 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 6193 | 108575 | SH |  | SOLE |  | 108575 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 182 | 25770 | SH |  | SOLE |  | 25770 | 0 | 0 |
| RMR GROUP INC/THE   A | CL A | 74967R106 |  | 22 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| RH | COM | 74967X103 |  | 1637 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 12700 | 127762 | SH |  | SOLE |  | 127762 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1628 | 111339 | SH |  | SOLE |  | 111339 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1703 | 51488 | SH |  | SOLE |  | 51488 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2134 | 38184 | SH |  | SOLE |  | 38184 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 6308 | 73322 | SH |  | SOLE |  | 73322 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 4367 | 104992 | SH |  | SOLE |  | 104992 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12291 | 35732 | SH |  | SOLE |  | 35732 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 11042 | 244403 | SH |  | SOLE |  | 244403 | 0 | 0 |
| RANGER ENERGY SERVICES CL A | COM CL A | 75282U104 |  | 32 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 25630 | 177016 | SH |  | SOLE |  | 177016 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 7419 | 359816 | SH |  | SOLE |  | 359816 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 214706 | 1113041 | SH |  | SOLE |  | 1113041 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4332 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| RE/MAX HOLDINGS INC CL A | CL A | 75524W108 |  | 10 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| REAL BROKERAGE INC/THE | COM NEW | 75585H206 |  | 31 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 43061 | 703846 | SH |  | SOLE |  | 703846 | 0 | 0 |
| RED ROCK RESORTS INC CLASS A | CL A | 75700L108 |  | 717 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 819 | 146055 | SH |  | SOLE |  | 146055 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 11666 | 62300 | SH |  | SOLE |  | 62300 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 11307 | 149445 | SH |  | SOLE |  | 149445 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 66544 | 86126 | SH |  | SOLE |  | 86126 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 19033 | 728677 | SH |  | SOLE |  | 728677 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 |  | 14767 | 72331 | SH |  | SOLE |  | 72331 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 15649 | 51490 | SH |  | SOLE |  | 51490 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 243 | 15503 | SH |  | SOLE |  | 15503 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 638 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 5811 | 49318 | SH |  | SOLE |  | 49318 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1243 | 68884 | SH |  | SOLE |  | 68884 | 0 | 0 |
| REPUBLIC BANCORP INC CLASS A | CL A | 760281204 |  | 54 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 31153 | 142240 | SH |  | SOLE |  | 142240 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 27571 | 122820 | SH |  | SOLE |  | 122820 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4965 | 147286 | SH |  | SOLE |  | 147286 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 593 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 6913 | 211207 | SH |  | SOLE |  | 211207 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 296 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| RINGCENTRAL INC CLASS A | CL A | 76680R206 |  | 1274 | 34255 | SH |  | SOLE |  | 34255 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 2565 | 100974 | SH |  | SOLE |  | 100974 | 0 | 0 |
| ROBINHOOD MARKETS INC   A | COM CL A | 770700102 |  | 42561 | 614151 | SH |  | SOLE |  | 614151 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 30661 | 85434 | SH |  | SOLE |  | 85434 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2017 | 18789 | SH |  | SOLE |  | 18789 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13573 | 254137 | SH |  | SOLE |  | 254137 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 28926 | 81743 | SH |  | SOLE |  | 81743 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 51509 | 237775 | SH |  | SOLE |  | 237775 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 12687 | 49852 | SH |  | SOLE |  | 49852 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | CL A | 781846209 |  | 1558 | 23560 | SH |  | SOLE |  | 23560 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 184 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 433 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 9265 | 45257 | SH |  | SOLE |  | 45257 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 2168 | 23497 | SH |  | SOLE |  | 23497 | 0 | 0 |
| S   T BANCORP INC | COM | 783859101 |  | 1345 | 32163 | SH |  | SOLE |  | 32163 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 102290 | 240490 | SH |  | SOLE |  | 240490 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 16327 | 94864 | SH |  | SOLE |  | 94864 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 8521 | 108584 | SH |  | SOLE |  | 108584 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1164 | 19840 | SH |  | SOLE |  | 19840 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1071 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 3072 | 83160 | SH |  | SOLE |  | 83160 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 5586 | 260901 | SH |  | SOLE |  | 260901 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 7234 | 232011 | SH |  | SOLE |  | 232011 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 645 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 10323 | 51629 | SH |  | SOLE |  | 51629 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5654 | 294008 | SH |  | SOLE |  | 294008 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 452 | 311607 | SH |  | SOLE |  | 311607 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 377 | 27858 | SH |  | SOLE |  | 27858 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 360 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7313 | 20819 | SH |  | SOLE |  | 20819 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 740 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 152767 | 818378 | SH |  | SOLE |  | 818378 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 701 | 50607 | SH |  | SOLE |  | 50607 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 73976 | 116436 | SH |  | SOLE |  | 116436 | 0 | 0 |
| JOHN B. SANFILIPPO   SON INC | COM | 800422107 |  | 417 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 4526 | 34915 | SH |  | SOLE |  | 34915 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2113 | 97098 | SH |  | SOLE |  | 97098 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 175 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 595 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 7317 | 99278 | SH |  | SOLE |  | 99278 | 0 | 0 |
| SLB LTD | COM STK | 806857108 |  | 63803 | 1241542 | SH |  | SOLE |  | 1241542 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | CL B | 80689H102 |  | 309 | 11734 | SH |  | SOLE |  | 11734 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1364 | 34930 | SH |  | SOLE |  | 34930 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 500 | 44034 | SH |  | SOLE |  | 44034 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 117967 | 1255230 | SH |  | SOLE |  | 1255230 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 5327 | 56126 | SH |  | SOLE |  | 56126 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 2961 | 48688 | SH |  | SOLE |  | 48688 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM NEW | 811707801 |  | 511 | 16881 | SH |  | SOLE |  | 16881 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 2371 | 56380 | SH |  | SOLE |  | 56380 | 0 | 0 |
| UNITED PARKS   RESORTS INC | COM | 81282V100 |  | 241 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 776 | 47618 | SH |  | SOLE |  | 47618 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 5456 | 72372 | SH |  | SOLE |  | 72372 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 5888 | 76582 | SH |  | SOLE |  | 76582 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 48679 | 500971 | SH |  | SOLE |  | 500971 | 0 | 0 |
| SENECA FOODS CORP   CL A | CL A | 817070501 |  | 64 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4848 | 56090 | SH |  | SOLE |  | 56090 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 10173 | 123299 | SH |  | SOLE |  | 123299 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 85051 | 813492 | SH |  | SOLE |  | 813492 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 876 | 12032 | SH |  | SOLE |  | 12032 | 0 | 0 |
| SHAKE SHACK INC   CLASS A | CL A | 819047101 |  | 3032 | 34268 | SH |  | SOLE |  | 34268 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1016 | 65912 | SH |  | SOLE |  | 65912 | 0 | 0 |
| SHERWIN WILLIAMS CO/THE | COM | 824348106 |  | 53893 | 168127 | SH |  | SOLE |  | 168127 | 0 | 0 |
| SHIFT4 PAYMENTS INC CLASS A | CL A | 82452J109 |  | 2305 | 52719 | SH |  | SOLE |  | 52719 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 211 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 7011 | 33684 | SH |  | SOLE |  | 33684 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 3676 | 94742 | SH |  | SOLE |  | 94742 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A | CL A $1 PAR | 828730200 |  | 1308 | 67247 | SH |  | SOLE |  | 67247 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 53918 | 289059 | SH |  | SOLE |  | 289059 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 1662 | 115851 | SH |  | SOLE |  | 115851 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 9861 | 57461 | SH |  | SOLE |  | 57461 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 7433 | 21522 | SH |  | SOLE |  | 21522 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 941 | 53026 | SH |  | SOLE |  | 53026 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1263 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4272 | 46520 | SH |  | SOLE |  | 46520 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6727 | 125621 | SH |  | SOLE |  | 125621 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 7106 | 107762 | SH |  | SOLE |  | 107762 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 116 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| JM SMUCKER CO/THE | COM NEW | 832696405 |  | 7278 | 75471 | SH |  | SOLE |  | 75471 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 18287 | 50347 | SH |  | SOLE |  | 50347 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3022 | 59189 | SH |  | SOLE |  | 59189 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COM SHS | 83443Q103 |  | 11967 | 157132 | SH |  | SOLE |  | 157132 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8153 | 124854 | SH |  | SOLE |  | 124854 | 0 | 0 |
| SONIC AUTOMOTIVE INC CLASS A | CL A | 83545G102 |  | 1732 | 25254 | SH |  | SOLE |  | 25254 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 3781 | 69898 | SH |  | SOLE |  | 69898 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 321 | 23919 | SH |  | SOLE |  | 23919 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 905 | 63090 | SH |  | SOLE |  | 63090 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 83468 | 864770 | SH |  | SOLE |  | 864770 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 77 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 1628 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 15246 | 405815 | SH |  | SOLE |  | 405815 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 4262 | 49043 | SH |  | SOLE |  | 49043 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 161 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 4208 | 46473 | SH |  | SOLE |  | 46473 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 6392 | 82868 | SH |  | SOLE |  | 82868 | 0 | 0 |
| SPRINKLR INC A | CL A | 85208T107 |  | 333 | 55489 | SH |  | SOLE |  | 55489 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 26269 | 436511 | SH |  | SOLE |  | 436511 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 975 | 52126 | SH |  | SOLE |  | 52126 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1234 | 34216 | SH |  | SOLE |  | 34216 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 65 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 871 | 25082 | SH |  | SOLE |  | 25082 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 4417 | 17331 | SH |  | SOLE |  | 17331 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1004 | 38875 | SH |  | SOLE |  | 38875 | 0 | 0 |
| STANLEY BLACK   DECKER INC | COM | 854502101 |  | 9032 | 127097 | SH |  | SOLE |  | 127097 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 79066 | 882536 | SH |  | SOLE |  | 882536 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 2013 | 116893 | SH |  | SOLE |  | 116893 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 38464 | 303919 | SH |  | SOLE |  | 303919 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 22044 | 122465 | SH |  | SOLE |  | 122465 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1361 | 27236 | SH |  | SOLE |  | 27236 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 303 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| STEPSTONE GROUP INC CLASS A | COM CL A | 85914M107 |  | 631 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 8838 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 2292 | 37214 | SH |  | SOLE |  | 37214 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 15518 | 209930 | SH |  | SOLE |  | 209930 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 5447 | 67535 | SH |  | SOLE |  | 67535 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 2318 | 27941 | SH |  | SOLE |  | 27941 | 0 | 0 |
| STRATTEC SECURITY CORP | COM | 863111100 |  | 28 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1711 | 19409 | SH |  | SOLE |  | 19409 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 84033 | 255738 | SH |  | SOLE |  | 255738 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 269 | 16263 | SH |  | SOLE |  | 16263 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2421 | 178529 | SH |  | SOLE |  | 178529 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 2530 | 280745 | SH |  | SOLE |  | 280745 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8996 | 395092 | SH |  | SOLE |  | 395092 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 4036 | 78072 | SH |  | SOLE |  | 78072 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1577 | 37325 | SH |  | SOLE |  | 37325 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2889 | 41245 | SH |  | SOLE |  | 41245 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 57546 | 145141 | SH |  | SOLE |  | 145141 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 13193 | 78201 | SH |  | SOLE |  | 78201 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 24623 | 361990 | SH |  | SOLE |  | 361990 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 29476 | 413232 | SH |  | SOLE |  | 413232 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 130777 | 818890 | SH |  | SOLE |  | 818890 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 7903 | 39191 | SH |  | SOLE |  | 39191 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 80118 | 381462 | SH |  | SOLE |  | 381462 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1903 | 40717 | SH |  | SOLE |  | 40717 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 10136 | 104045 | SH |  | SOLE |  | 104045 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 26196 | 132639 | SH |  | SOLE |  | 132639 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 10140 | 31764 | SH |  | SOLE |  | 31764 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 976 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1267 | 66096 | SH |  | SOLE |  | 66096 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 5073 | 149289 | SH |  | SOLE |  | 149289 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 24522 | 173777 | SH |  | SOLE |  | 173777 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 51809 | 427463 | SH |  | SOLE |  | 427463 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 36985 | 147509 | SH |  | SOLE |  | 147509 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4781 | 82083 | SH |  | SOLE |  | 82083 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 24626 | 40703 | SH |  | SOLE |  | 40703 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 5169 | 43218 | SH |  | SOLE |  | 43218 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 |  | 4394 | 104370 | SH |  | SOLE |  | 104370 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 11787 | 159457 | SH |  | SOLE |  | 159457 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 189 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 16513 | 87502 | SH |  | SOLE |  | 87502 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 320 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 3432 | 133912 | SH |  | SOLE |  | 133912 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 37239 | 125612 | SH |  | SOLE |  | 125612 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 5553 | 93952 | SH |  | SOLE |  | 93952 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 1305 | 21249 | SH |  | SOLE |  | 21249 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 841825 | 2264492 | SH |  | SOLE |  | 2264492 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 7972 | 264667 | SH |  | SOLE |  | 264667 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 3931 | 41432 | SH |  | SOLE |  | 41432 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 136791 | 704600 | SH |  | SOLE |  | 704600 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 20343 | 42867 | SH |  | SOLE |  | 42867 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 11845 | 71729 | SH |  | SOLE |  | 71729 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 13674 | 156169 | SH |  | SOLE |  | 156169 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3854 | 116021 | SH |  | SOLE |  | 116021 | 0 | 0 |
| TRADE DESK INC/THE  CLASS A | COM CL A | 88339J105 |  | 7466 | 329028 | SH |  | SOLE |  | 329028 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 147096 | 299262 | SH |  | SOLE |  | 299262 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 152 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 4506 | 56406 | SH |  | SOLE |  | 56406 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 57436 | 395480 | SH |  | SOLE |  | 395480 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 2217 | 26540 | SH |  | SOLE |  | 26540 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 7667 | 76238 | SH |  | SOLE |  | 76238 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 402 | 24594 | SH |  | SOLE |  | 24594 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 33 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| TOAST INC CLASS A | CL A | 888787108 |  | 715 | 26984 | SH |  | SOLE |  | 26984 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 15796 | 115745 | SH |  | SOLE |  | 115745 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 1025 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 477 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 8963 | 25513 | SH |  | SOLE |  | 25513 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 6295 | 67370 | SH |  | SOLE |  | 67370 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 19629 | 433313 | SH |  | SOLE |  | 433313 | 0 | 0 |
| TRADEWEB MARKETS INC CLASS A | CL A | 892672106 |  | 146 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 51425 | 44372 | SH |  | SOLE |  | 44372 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2926 | 29430 | SH |  | SOLE |  | 29430 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4921 | 71120 | SH |  | SOLE |  | 71120 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 7011 | 101335 | SH |  | SOLE |  | 101335 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 56174 | 192588 | SH |  | SOLE |  | 192588 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 3688 | 101255 | SH |  | SOLE |  | 101255 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 11650 | 178606 | SH |  | SOLE |  | 178606 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 99 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 3145 | 97725 | SH |  | SOLE |  | 97725 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 279 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1453 | 136343 | SH |  | SOLE |  | 136343 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 857 | 33455 | SH |  | SOLE |  | 33455 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 40505 | 881127 | SH |  | SOLE |  | 881127 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2152 | 51058 | SH |  | SOLE |  | 51058 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 311 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| TWILIO INC   A | CL A | 90138F102 |  | 14221 | 113027 | SH |  | SOLE |  | 113027 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 228 | 19941 | SH |  | SOLE |  | 19941 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 12156 | 35504 | SH |  | SOLE |  | 35504 | 0 | 0 |
| TYSON FOODS INC CL A | CL A | 902494103 |  | 13945 | 217645 | SH |  | SOLE |  | 217645 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 9327 | 276098 | SH |  | SOLE |  | 276098 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 319 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 7741 | 212552 | SH |  | SOLE |  | 212552 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 41 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 6560 | 58158 | SH |  | SOLE |  | 58158 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 6383 | 69294 | SH |  | SOLE |  | 69294 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 67745 | 1302536 | SH |  | SOLE |  | 1302536 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 293 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 128615 | 1788056 | SH |  | SOLE |  | 1788056 | 0 | 0 |
| UIPATH INC   CLASS A | CL A | 90364P105 |  | 1583 | 142592 | SH |  | SOLE |  | 142592 | 0 | 0 |
| UL SOLUTIONS INC   CLASS A | CLASS A COM SHS | 903731107 |  | 2327 | 27149 | SH |  | SOLE |  | 27149 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 23833 | 45595 | SH |  | SOLE |  | 45595 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 1778 | 28591 | SH |  | SOLE |  | 28591 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | CL A | 904311107 |  | 717 | 121325 | SH |  | SOLE |  | 121325 | 0 | 0 |
| UNDER ARMOUR INC CLASS C | CL C | 904311206 |  | 959 | 165619 | SH |  | SOLE |  | 165619 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 4750 | 18878 | SH |  | SOLE |  | 18878 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 109198 | 450077 | SH |  | SOLE |  | 450077 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 3191 | 101323 | SH |  | SOLE |  | 101323 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 5252 | 126800 | SH |  | SOLE |  | 126800 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 28803 | 312833 | SH |  | SOLE |  | 312833 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 823 | 22195 | SH |  | SOLE |  | 22195 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 3370 | 74795 | SH |  | SOLE |  | 74795 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | CL B | 911312106 |  | 58401 | 593628 | SH |  | SOLE |  | 593628 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 40447 | 55516 | SH |  | SOLE |  | 55516 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 13847 | 150163 | SH |  | SOLE |  | 150163 | 0 | 0 |
| UNITI GROUP INC | COM SHS | 912932100 |  | 1764 | 188084 | SH |  | SOLE |  | 188084 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 29254 | 49334 | SH |  | SOLE |  | 49334 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 194295 | 718043 | SH |  | SOLE |  | 718043 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 262 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 1372 | 26043 | SH |  | SOLE |  | 26043 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3704 | 40415 | SH |  | SOLE |  | 40415 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 466 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 79 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES B | CL B | 913903100 |  | 9897 | 55302 | SH |  | SOLE |  | 55302 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 12156 | 166452 | SH |  | SOLE |  | 166452 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 755 | 68872 | SH |  | SOLE |  | 68872 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4882 | 77061 | SH |  | SOLE |  | 77061 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 3631 | 181718 | SH |  | SOLE |  | 181718 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 4555 | 268072 | SH |  | SOLE |  | 268072 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1443 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 56855 | 230107 | SH |  | SOLE |  | 230107 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 3305 | 269104 | SH |  | SOLE |  | 269104 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 8793 | 22006 | SH |  | SOLE |  | 22006 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4445 | 131984 | SH |  | SOLE |  | 131984 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 2974 | 87830 | SH |  | SOLE |  | 87830 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 146 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | CL A COM | 922475108 |  | 1488 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 25379 | 310327 | SH |  | SOLE |  | 310327 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1225 | 38046 | SH |  | SOLE |  | 38046 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16641 | 188202 | SH |  | SOLE |  | 188202 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 15147 | 60990 | SH |  | SOLE |  | 60990 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 170143 | 3389299 | SH |  | SOLE |  | 3389299 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18226 | 96051 | SH |  | SOLE |  | 96051 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1536 | 47761 | SH |  | SOLE |  | 47761 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 885 | 61907 | SH |  | SOLE |  | 61907 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 5478 | 147967 | SH |  | SOLE |  | 147967 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 94370 | 211336 | SH |  | SOLE |  | 211336 | 0 | 0 |
| VERTIV HOLDINGS CO A | COM CL A | 92537N108 |  | 74821 | 298592 | SH |  | SOLE |  | 298592 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1146 | 31294 | SH |  | SOLE |  | 31294 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 5063 | 110555 | SH |  | SOLE |  | 110555 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 7405 | 222504 | SH |  | SOLE |  | 222504 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 12964 | 959570 | SH |  | SOLE |  | 959570 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 27476 | 1005726 | SH |  | SOLE |  | 1005726 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 3693 | 22936 | SH |  | SOLE |  | 22936 | 0 | 0 |
| VICTORIA S SECRET   CO | COMMON STOCK | 926400102 |  | 3594 | 77534 | SH |  | SOLE |  | 77534 | 0 | 0 |
| VICTORY CAPITAL HOLDING   A | COM CL A | 92645B103 |  | 1132 | 17287 | SH |  | SOLE |  | 17287 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 28 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| VILLAGE SUPER MARKET CLASS A | CL A NEW | 927107409 |  | 33 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1101 | 122900 | SH |  | SOLE |  | 122900 | 0 | 0 |
| VIRTU FINANCIAL INC CLASS A | CL A | 928254101 |  | 1201 | 27309 | SH |  | SOLE |  | 27309 | 0 | 0 |
| VISA INC CLASS A SHARES | COM CL A | 92826C839 |  | 405991 | 1343275 | SH |  | SOLE |  | 1343275 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 734 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2663 | 147941 | SH |  | SOLE |  | 147941 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1920 | 21075 | SH |  | SOLE |  | 21075 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 38684 | 257324 | SH |  | SOLE |  | 257324 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 133 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 5905 | 166488 | SH |  | SOLE |  | 166488 | 0 | 0 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 |  | 4339 | 166941 | SH |  | SOLE |  | 166941 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1936 | 28330 | SH |  | SOLE |  | 28330 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 25513 | 93693 | SH |  | SOLE |  | 93693 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2653 | 13008 | SH |  | SOLE |  | 13008 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 2199 | 33587 | SH |  | SOLE |  | 33587 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 10332 | 152027 | SH |  | SOLE |  | 152027 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 28025 | 242076 | SH |  | SOLE |  | 242076 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 30461 | 121889 | SH |  | SOLE |  | 121889 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 435210 | 3501848 | SH |  | SOLE |  | 3501848 | 0 | 0 |
| WALKER   DUNLOP INC | COM | 93148P102 |  | 2111 | 47571 | SH |  | SOLE |  | 47571 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 51247 | 1866235 | SH |  | SOLE |  | 1866235 | 0 | 0 |
| WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 |  | 437 | 17128 | SH |  | SOLE |  | 17128 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2592 | 27821 | SH |  | SOLE |  | 27821 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1994 | 63494 | SH |  | SOLE |  | 63494 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 61019 | 265541 | SH |  | SOLE |  | 265541 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 22773 | 76471 | SH |  | SOLE |  | 76471 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 |  | 6 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 12324 | 33877 | SH |  | SOLE |  | 33877 | 0 | 0 |
| WATTS WATER TECHNOLOGIES A | CL A | 942749102 |  | 10174 | 35046 | SH |  | SOLE |  | 35046 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 23 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 586 | 24303 | SH |  | SOLE |  | 24303 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 17352 | 249961 | SH |  | SOLE |  | 249961 | 0 | 0 |
| WELLS FARGO   CO | COM | 949746101 |  | 199196 | 2502147 | SH |  | SOLE |  | 2502147 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 103498 | 523486 | SH |  | SOLE |  | 523486 | 0 | 0 |
| WENDY S CO/THE | COM | 95058W100 |  | 1420 | 204348 | SH |  | SOLE |  | 204348 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1643 | 55877 | SH |  | SOLE |  | 55877 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 5555 | 20301 | SH |  | SOLE |  | 20301 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 15169 | 60523 | SH |  | SOLE |  | 60523 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 117 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1561 | 22038 | SH |  | SOLE |  | 22038 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 77238 | 285549 | SH |  | SOLE |  | 285549 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 3435 | 393417 | SH |  | SOLE |  | 393417 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 484 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 6974 | 45568 | SH |  | SOLE |  | 45568 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 13429 | 549689 | SH |  | SOLE |  | 549689 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2687 | 49842 | SH |  | SOLE |  | 49842 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1160 | 71802 | SH |  | SOLE |  | 71802 | 0 | 0 |
| WILEY (JOHN)   SONS CLASS A | CL A | 968223206 |  | 1904 | 49975 | SH |  | SOLE |  | 49975 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 97 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 65111 | 894621 | SH |  | SOLE |  | 894621 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 19067 | 104572 | SH |  | SOLE |  | 104572 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COM CL A | 971378104 |  | 902 | 51939 | SH |  | SOLE |  | 51939 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4386 | 28303 | SH |  | SOLE |  | 28303 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 254 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 620 | 20019 | SH |  | SOLE |  | 20019 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 13023 | 93731 | SH |  | SOLE |  | 93731 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2586 | 177626 | SH |  | SOLE |  | 177626 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1126 | 69025 | SH |  | SOLE |  | 69025 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 21093 | 58933 | SH |  | SOLE |  | 58933 | 0 | 0 |
| WORKDAY INC CLASS A | CL A | 98138H101 |  | 18831 | 144941 | SH |  | SOLE |  | 144941 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 406 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| WORLD KINECT CORP | COM | 981475106 |  | 1487 | 64440 | SH |  | SOLE |  | 64440 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1688 | 32382 | SH |  | SOLE |  | 32382 | 0 | 0 |
| WORTHINGTON STEEL INC | COM SHS | 982104101 |  | 1609 | 53006 | SH |  | SOLE |  | 53006 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS INC | COM | 98311A105 |  | 6395 | 78728 | SH |  | SOLE |  | 78728 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7001 | 68939 | SH |  | SOLE |  | 68939 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 19887 | 102222 | SH |  | SOLE |  | 102222 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 887 | 20038 | SH |  | SOLE |  | 20038 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 33116 | 416866 | SH |  | SOLE |  | 416866 | 0 | 0 |
| XENIA HOTELS   RESORTS INC | COM | 984017103 |  | 1936 | 130517 | SH |  | SOLE |  | 130517 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 822 | 68187 | SH |  | SOLE |  | 68187 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 21919 | 183424 | SH |  | SOLE |  | 183424 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1053 | 42568 | SH |  | SOLE |  | 42568 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 36 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 2974 | 81288 | SH |  | SOLE |  | 81288 | 0 | 0 |
| YUM  BRANDS INC | COM | 988498101 |  | 34594 | 222497 | SH |  | SOLE |  | 222497 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 |  | 7867 | 37629 | SH |  | SOLE |  | 37629 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 14525 | 160634 | SH |  | SOLE |  | 160634 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 6785 | 117752 | SH |  | SOLE |  | 117752 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 42840 | 362406 | SH |  | SOLE |  | 362406 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1547 | 258642 | SH |  | SOLE |  | 258642 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1987 | 24713 | SH |  | SOLE |  | 24713 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 27 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 1249 | 27859 | SH |  | SOLE |  | 27859 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1373 | 67939 | SH |  | SOLE |  | 67939 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1922 | 54368 | SH |  | SOLE |  | 54368 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11018 | 75834 | SH |  | SOLE |  | 75834 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 13143 | 330652 | SH |  | SOLE |  | 330652 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 658 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| AON PLC CLASS A | SHS CL A | G0403H108 |  | 50128 | 155300 | SH |  | SOLE |  | 155300 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 31526 | 328426 | SH |  | SOLE |  | 328426 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 466 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 1898 | 68528 | SH |  | SOLE |  | 68528 | 0 | 0 |
| ACCENTURE PLC CL A | SHS CLASS A | G1151C101 |  | 106382 | 536497 | SH |  | SOLE |  | 536497 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 1779 | 100953 | SH |  | SOLE |  | 100953 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 48028 | 456887 | SH |  | SOLE |  | 456887 | 0 | 0 |
| CUSHMAN   WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1314 | 107212 | SH |  | SOLE |  | 107212 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 103522 | 289435 | SH |  | SOLE |  | 289435 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6745 | 115413 | SH |  | SOLE |  | 115413 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 14031 | 42929 | SH |  | SOLE |  | 42929 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 13744 | 197926 | SH |  | SOLE |  | 197926 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 13432 | 25755 | SH |  | SOLE |  | 25755 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 523 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC   A | CLASS A ORD | G38644103 |  | 103 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 |  | 2232 | 98718 | SH |  | SOLE |  | 98718 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 5800 | 155693 | SH |  | SOLE |  | 155693 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 139 | 9465 | SH |  | SOLE |  | 9465 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 8480 | 165085 | SH |  | SOLE |  | 165085 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 26 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 286 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833118 |  | 5766 | 60964 | SH |  | SOLE |  | 60964 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 8651 | 356158 | SH |  | SOLE |  | 356158 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5695 | 30123 | SH |  | SOLE |  | 30123 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 60817 | 464429 | SH |  | SOLE |  | 464429 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 180096 | 363273 | SH |  | SOLE |  | 363273 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 4125 | 64897 | SH |  | SOLE |  | 64897 | 0 | 0 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 |  | 30 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 91469 | 1055609 | SH |  | SOLE |  | 1055609 | 0 | 0 |
| ALPHA   OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 104 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3403 | 69354 | SH |  | SOLE |  | 69354 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 6277 | 335675 | SH |  | SOLE |  | 335675 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 19582 | 165556 | SH |  | SOLE |  | 165556 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 14167 | 47664 | SH |  | SOLE |  | 47664 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 7089 | 255908 | SH |  | SOLE |  | 255908 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 |  | 72753 | 185709 | SH |  | SOLE |  | 185709 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 14110 | 161981 | SH |  | SOLE |  | 161981 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 911 | 25860 | SH |  | SOLE |  | 25860 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 3974 | 46954 | SH |  | SOLE |  | 46954 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1004 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 14139 | 354796 | SH |  | SOLE |  | 354796 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 18452 | 83446 | SH |  | SOLE |  | 83446 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 48600 | 232516 | SH |  | SOLE |  | 232516 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 18909 | 273527 | SH |  | SOLE |  | 273527 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 69373 | 166467 | SH |  | SOLE |  | 166467 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 4889 | 49871 | SH |  | SOLE |  | 49871 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 19244 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1420 | 132234 | SH |  | SOLE |  | 132234 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 13142 | 103320 | SH |  | SOLE |  | 103320 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 88550 | 271683 | SH |  | SOLE |  | 271683 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 28273 | 121861 | SH |  | SOLE |  | 121861 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 1054 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD  A | CL A NEW | M7S64L123 |  | 55 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 1718 | 156168 | SH |  | SOLE |  | 156168 | 0 | 0 |
| LYONDELLBASELL INDU CL A | SHS - A - | N53745100 |  | 13440 | 166836 | SH |  | SOLE |  | 166836 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 38242 | 194262 | SH |  | SOLE |  | 194262 | 0 | 0 |
| QIAGEN N.V. | ORD SHARES | N72482156 |  | 509 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 529 | 23037 | SH |  | SOLE |  | 23037 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 53213 | 193374 | SH |  | SOLE |  | 193374 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 400 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 20595 | 314624 | SH |  | SOLE |  | 314624 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 891 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |

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