# EDGAR Filing Document

**Accession Number:** 0001795552
**File Stem:** 0001085146-23-000163
**Filing Date:** 2023-1
**Character Count:** 165580
**Document Hash:** cb87b36a2697ca7347b222623d256c55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000163.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001085146-23-000163

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Maryland State Retirement & Pension System
- **CENTRAL INDEX KEY:** 0001795552
- **IRS NUMBER:** 526104406
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20562
- **FILM NUMBER:** 23532819

**BUSINESS ADDRESS:**
- **STREET 1:** 120 E. BALTIMORE STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-625-5555

**MAIL ADDRESS:**
- **STREET 1:** 120 E. BALTIMORE STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Maryland State Retirement  Pension System<br>**Address:** 120 E. BALTIMORE STREET<br>BALTIMORE, MD 21202

**Form 13F File Number:** 028-20562

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:** Toni Voglino<br>**Title:** Compliance Officer<br>**Phone:** 410-625-7563

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

/s/Toni Voglino  Baltimore, MD  01-17-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1510

**Form 13F Information Table Value Total:** $3418234020

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 228843 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 395056 | 53386 | SH |  | SOLE |  | 53386 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5231870 | 43628 | SH |  | SOLE |  | 43628 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 198616 | 45976 | SH |  | SOLE |  | 45976 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 437436 | 26304 | SH |  | SOLE |  | 26304 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1307706 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 616028 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 14784102 | 134658 | SH |  | SOLE |  | 134658 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 22398823 | 138598 | SH |  | SOLE |  | 138598 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 466379 | 20357 | SH |  | SOLE |  | 20357 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1209601 | 27231 | SH |  | SOLE |  | 27231 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 1724520 | 32823 | SH |  | SOLE |  | 32823 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 578957 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 561989 | 39163 | SH |  | SOLE |  | 39163 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 4678659 | 61119 | SH |  | SOLE |  | 61119 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 418662 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 609197 | 31696 | SH |  | SOLE |  | 31696 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 661410 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 406739 | 42905 | SH |  | SOLE |  | 42905 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 12260124 | 36431 | SH |  | SOLE |  | 36431 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 119951 | 13225 | SH |  | SOLE |  | 13225 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 663460 | 18689 | SH |  | SOLE |  | 18689 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 547296 | 29127 | SH |  | SOLE |  | 29127 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 691041 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 407145 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1324872 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8233562 | 127120 | SH |  | SOLE |  | 127120 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 431451 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 867135 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 1748372 | 31260 | SH |  | SOLE |  | 31260 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 885039 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1508606 | 52455 | SH |  | SOLE |  | 52455 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 495727 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 130661 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3488227 | 48488 | SH |  | SOLE |  | 48488 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 655449 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3470384 | 23190 | SH |  | SOLE |  | 23190 | 0 | 0 |
| AGILITI INC | COM | 00848J104 | BBG00LQ2B4L6 | 223806 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 236580 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 647049 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 464177 | 44848 | SH |  | SOLE |  | 44848 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2586108 | 36460 | SH |  | SOLE |  | 36460 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 310971 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 5370814 | 17423 | SH |  | SOLE |  | 17423 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2524046 | 29521 | SH |  | SOLE |  | 29521 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1033855 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 602366 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1017507 | 20564 | SH |  | SOLE |  | 20564 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 392042 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1262149 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1968438 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 246557 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 646902 | 14227 | SH |  | SOLE |  | 14227 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 561863 | 29998 | SH |  | SOLE |  | 29998 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1816505 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1284170 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 434388 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 742925 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1049708 | 19013 | SH |  | SOLE |  | 19013 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 309462 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2861160 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 607387 | 24842 | SH |  | SOLE |  | 24842 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2296887 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 41594092 | 471428 | SH |  | SOLE |  | 471428 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 37119752 | 418345 | SH |  | SOLE |  | 418345 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 15207176 | 399453 | SH |  | SOLE |  | 399453 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 216412 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 79566 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6426323 | 140589 | SH |  | SOLE |  | 140589 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 58509528 | 696542 | SH |  | SOLE |  | 696542 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 323843 | 18569 | SH |  | SOLE |  | 18569 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 161888 | 39776 | SH |  | SOLE |  | 39776 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 179265 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1398413 | 117415 | SH |  | SOLE |  | 117415 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 857369 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 203921 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2241098 | 24215 | SH |  | SOLE |  | 24215 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1774843 | 19960 | SH |  | SOLE |  | 19960 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 645858 | 50775 | SH |  | SOLE |  | 50775 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 570307 | 21521 | SH |  | SOLE |  | 21521 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 369518 | 47253 | SH |  | SOLE |  | 47253 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1001169 | 71717 | SH |  | SOLE |  | 71717 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3841012 | 40453 | SH |  | SOLE |  | 40453 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 1303637 | 28576 | SH |  | SOLE |  | 28576 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7000691 | 47382 | SH |  | SOLE |  | 47382 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 748451 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 729298 | 24197 | SH |  | SOLE |  | 24197 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3732488 | 59021 | SH |  | SOLE |  | 59021 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 31591928 | 149117 | SH |  | SOLE |  | 149117 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 248514 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 334202 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 8883038 | 58280 | SH |  | SOLE |  | 58280 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 562916 | 19884 | SH |  | SOLE |  | 19884 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2631699 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 1265002 | 26835 | SH |  | SOLE |  | 26835 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 414409 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 2000783 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2531447 | 18118 | SH |  | SOLE |  | 18118 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 11037709 | 42026 | SH |  | SOLE |  | 42026 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 1839450 | 17890 | SH |  | SOLE |  | 17890 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 434814 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 3506552 | 46054 | SH |  | SOLE |  | 46054 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 6646168 | 40518 | SH |  | SOLE |  | 40518 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 448362 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 218048 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 774564 | 36744 | SH |  | SOLE |  | 36744 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1614546 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1130803 | 104801 | SH |  | SOLE |  | 104801 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 701056 | 22622 | SH |  | SOLE |  | 22622 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 287978 | 45067 | SH |  | SOLE |  | 45067 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4864369 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1210926 | 25941 | SH |  | SOLE |  | 25941 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 405030 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 407298 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 575402 | 53476 | SH |  | SOLE |  | 53476 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2425551 | 38024 | SH |  | SOLE |  | 38024 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 479979 | 16221 | SH |  | SOLE |  | 16221 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 153016222 | 1177682 | SH |  | SOLE |  | 1177682 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2003121 | 15894 | SH |  | SOLE |  | 15894 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6563509 | 67401 | SH |  | SOLE |  | 67401 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 182316 | 17314 | SH |  | SOLE |  | 17314 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 540112 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1952657 | 20967 | SH |  | SOLE |  | 20967 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 720143 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 703972 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3998957 | 43069 | SH |  | SOLE |  | 43069 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 496693 | 55311 | SH |  | SOLE |  | 55311 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 883980 | 41776 | SH |  | SOLE |  | 41776 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 1086365 | 19992 | SH |  | SOLE |  | 19992 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 444206 | 21480 | SH |  | SOLE |  | 21480 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 799037 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2328828 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 125837 | 35851 | SH |  | SOLE |  | 35851 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 321368 | 27945 | SH |  | SOLE |  | 27945 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 306244 | 54395 | SH |  | SOLE |  | 54395 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 264826 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 503609 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 199580 | 16467 | SH |  | SOLE |  | 16467 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1633147 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 419152 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 445718 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 520500 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 1831627 | 29419 | SH |  | SOLE |  | 29419 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 383342 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 10373998 | 563498 | SH |  | SOLE |  | 563498 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1590762 | 53274 | SH |  | SOLE |  | 53274 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 1074024 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 5007400 | 44681 | SH |  | SOLE |  | 44681 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 202354 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3199028 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7849417 | 32862 | SH |  | SOLE |  | 32862 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 284345 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3677074 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1773974 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 200674 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 514411 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 974400 | 46202 | SH |  | SOLE |  | 46202 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1151703 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 350915 | 25484 | SH |  | SOLE |  | 25484 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 | BBG001S74L73 | 368883 | 13873 | SH |  | SOLE |  | 13873 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 329008 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1346561 | 30369 | SH |  | SOLE |  | 30369 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 312058 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1073106 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 868975 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 840649 | 21995 | SH |  | SOLE |  | 21995 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 310778 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 409638 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 330375 | 29630 | SH |  | SOLE |  | 29630 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 221548 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1313593 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2178989 | 73789 | SH |  | SOLE |  | 73789 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 1615271 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1251294 | 24468 | SH |  | SOLE |  | 24468 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 367410 | 23064 | SH |  | SOLE |  | 23064 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 633485 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 654017 | 23045 | SH |  | SOLE |  | 23045 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 18278001 | 551872 | SH |  | SOLE |  | 551872 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 235084 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2594458 | 56996 | SH |  | SOLE |  | 56996 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 374761 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 1080518 | 31808 | SH |  | SOLE |  | 31808 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 893395 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 853193 | 20886 | SH |  | SOLE |  | 20886 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 783214 | 18586 | SH |  | SOLE |  | 18586 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2017749 | 39587 | SH |  | SOLE |  | 39587 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 5682588 | 22346 | SH |  | SOLE |  | 22346 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 | BBG001S720V4 | 79236 | 31568 | SH |  | SOLE |  | 31568 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 384496 | 14406 | SH |  | SOLE |  | 14406 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 479593 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1158217 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 43706879 | 141492 | SH |  | SOLE |  | 141492 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 554167 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 635180 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1241009 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 173269 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 818290 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 678671 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3134181 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 253672 | 13938 | SH |  | SOLE |  | 13938 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1480942 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1002516 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 253274 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 682308 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 715744 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 8368920 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4086385 | 55080 | SH |  | SOLE |  | 55080 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 464918 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2649523 | 42163 | SH |  | SOLE |  | 42163 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 727137 | 36140 | SH |  | SOLE |  | 36140 | 0 | 0 |
| BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 503962 | 19740 | SH |  | SOLE |  | 19740 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 328738 | 31013 | SH |  | SOLE |  | 31013 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8215262 | 43127 | SH |  | SOLE |  | 43127 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1119939 | 16309 | SH |  | SOLE |  | 16309 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 275044 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6150635 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 770434 | 12323 | SH |  | SOLE |  | 12323 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1086799 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 749737 | 18627 | SH |  | SOLE |  | 18627 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 224074 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 802039 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5195751 | 112292 | SH |  | SOLE |  | 112292 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 340976 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 899233 | 19092 | SH |  | SOLE |  | 19092 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 436232 | 70932 | SH |  | SOLE |  | 70932 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 773800 | 20547 | SH |  | SOLE |  | 20547 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 288809 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 295828 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 274969 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 578369 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 12052848 | 167517 | SH |  | SOLE |  | 167517 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 263215 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 535873 | 23638 | SH |  | SOLE |  | 23638 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 17324643 | 30985 | SH |  | SOLE |  | 30985 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1213608 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 1309841 | 33672 | SH |  | SOLE |  | 33672 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 250697 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 449178 | 31744 | SH |  | SOLE |  | 31744 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1025403 | 17999 | SH |  | SOLE |  | 17999 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 246205 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 909996 | 13855 | SH |  | SOLE |  | 13855 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 564024 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 436372 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 553225 | 12199 | SH |  | SOLE |  | 12199 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 775770 | 11957 | SH |  | SOLE |  | 11957 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1007514 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 439433 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 835393 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 326032 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 532345 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3414564 | 21256 | SH |  | SOLE |  | 21256 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 670966 | 16129 | SH |  | SOLE |  | 16129 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 854538 | 15694 | SH |  | SOLE |  | 15694 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 214973 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 334712 | 15023 | SH |  | SOLE |  | 15023 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 2172489 | 35826 | SH |  | SOLE |  | 35826 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 785418 | 21176 | SH |  | SOLE |  | 21176 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 892691 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 848413 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2745667 | 29536 | SH |  | SOLE |  | 29536 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 461806 | 53388 | SH |  | SOLE |  | 53388 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 198207 | 18455 | SH |  | SOLE |  | 18455 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1583753 | 20603 | SH |  | SOLE |  | 20603 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | BBG001SQRWL6 | 234809 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 745337 | 40115 | SH |  | SOLE |  | 40115 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 946842 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 475471 | 15934 | SH |  | SOLE |  | 15934 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 757289 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 579022 | 71839 | SH |  | SOLE |  | 71839 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 737322 | 19960 | SH |  | SOLE |  | 19960 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2739083 | 66402 | SH |  | SOLE |  | 66402 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 355390 | 25809 | SH |  | SOLE |  | 25809 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 220473 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 631545 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 633201 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 727409 | 39108 | SH |  | SOLE |  | 39108 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 9796806 | 40895 | SH |  | SOLE |  | 40895 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 773775 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1038390 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1912379 | 24849 | SH |  | SOLE |  | 24849 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 113222 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1898484 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 854317 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3666913 | 44713 | SH |  | SOLE |  | 44713 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 6020493 | 200750 | SH |  | SOLE |  | 200750 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 363930 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 613469 | 17136 | SH |  | SOLE |  | 17136 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 228758 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 172492 | 21087 | SH |  | SOLE |  | 21087 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 582116 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 298314 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 680632 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG001S9R702 | 245005 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1313784 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 163621 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 863756 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2861326 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 244725 | 19945 | SH |  | SOLE |  | 19945 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 624211 | 19685 | SH |  | SOLE |  | 19685 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 468516 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 604860 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 395610 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 11941615 | 79632 | SH |  | SOLE |  | 79632 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 532588 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 886134 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1374788 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 27231684 | 151717 | SH |  | SOLE |  | 151717 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 252189 | 51258 | SH |  | SOLE |  | 51258 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3010853 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 299735 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1534573 | 19037 | SH |  | SOLE |  | 19037 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 593695 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 209646 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 596466 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 7805376 | 23557 | SH |  | SOLE |  | 23557 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1232571 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 383170 | 44246 | SH |  | SOLE |  | 44246 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3048887 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 | BBG001S6PMR8 | 201695 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 342608 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 15375524 | 322744 | SH |  | SOLE |  | 322744 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6890655 | 152347 | SH |  | SOLE |  | 152347 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1479721 | 37585 | SH |  | SOLE |  | 37585 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 570549 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 1242251 | 21444 | SH |  | SOLE |  | 21444 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 307521 | 36873 | SH |  | SOLE |  | 36873 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 463213 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 444717 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 263536 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 642708 | 39895 | SH |  | SOLE |  | 39895 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1323172 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 972377 | 21508 | SH |  | SOLE |  | 21508 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4745980 | 28223 | SH |  | SOLE |  | 28223 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1441707 | 22765 | SH |  | SOLE |  | 22765 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 19509378 | 306703 | SH |  | SOLE |  | 306703 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 1006777 | 17638 | SH |  | SOLE |  | 17638 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 603573 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2291546 | 40069 | SH |  | SOLE |  | 40069 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 343067 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 208462 | 26321 | SH |  | SOLE |  | 26321 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 628404 | 19607 | SH |  | SOLE |  | 19607 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 422203 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5133247 | 65151 | SH |  | SOLE |  | 65151 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 322480 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 979707 | 32516 | SH |  | SOLE |  | 32516 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 266418 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 11806921 | 337630 | SH |  | SOLE |  | 337630 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 707741 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1694093 | 14721 | SH |  | SOLE |  | 14721 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 627469 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 1392391 | 22119 | SH |  | SOLE |  | 22119 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 224035 | 51860 | SH |  | SOLE |  | 51860 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 345577 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 1261867 | 118374 | SH |  | SOLE |  | 118374 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 577854 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 136575 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1432287 | 37010 | SH |  | SOLE |  | 37010 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 441425 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 212592 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 1116509 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 11575682 | 98099 | SH |  | SOLE |  | 98099 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 387932 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 880815 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 106605 | 29778 | SH |  | SOLE |  | 29778 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 10802817 | 113344 | SH |  | SOLE |  | 113344 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2727234 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2213787 | 25679 | SH |  | SOLE |  | 25679 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 1231415 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 |  | 205180 | 2467 | PRN |  | SOLE |  | 2467 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2040789 | 33516 | SH |  | SOLE |  | 33516 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 800397 | 39409 | SH |  | SOLE |  | 39409 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 547146 | 47331 | SH |  | SOLE |  | 47331 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1879829 | 58855 | SH |  | SOLE |  | 58855 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 212628 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3292679 | 56017 | SH |  | SOLE |  | 56017 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 547458 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2450935 | 31715 | SH |  | SOLE |  | 31715 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 15861549 | 34746 | SH |  | SOLE |  | 34746 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1503365 | 61187 | SH |  | SOLE |  | 61187 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 204832 | 23929 | SH |  | SOLE |  | 23929 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 433456 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 298422 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 391152 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 253330 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG001S6D589 | 490486 | 18728 | SH |  | SOLE |  | 18728 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 387523 | 14585 | SH |  | SOLE |  | 14585 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1704224 | 16186 | SH |  | SOLE |  | 16186 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 18810826 | 138682 | SH |  | SOLE |  | 138682 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 775405 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 713799 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5120622 | 165288 | SH |  | SOLE |  | 165288 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 519319 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 707273 | 17572 | SH |  | SOLE |  | 17572 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 594698 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2685300 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 492120 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 357367 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| CUTERA INC | COM | 232109108 | BBG001S668S9 | 322098 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 1393024 | 54098 | SH |  | SOLE |  | 54098 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 9614133 | 103167 | SH |  | SOLE |  | 103167 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1783406 | 38922 | SH |  | SOLE |  | 38922 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2203541 | 24720 | SH |  | SOLE |  | 24720 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 13506693 | 50888 | SH |  | SOLE |  | 50888 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1326446 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 770483 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1513292 | 20589 | SH |  | SOLE |  | 20589 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 612226 | 17275 | SH |  | SOLE |  | 17275 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 326308 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | BBG001S5RFX6 | 860168 | 22175 | SH |  | SOLE |  | 22175 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 832648 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 9243637 | 21559 | SH |  | SOLE |  | 21559 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 812283 | 20196 | SH |  | SOLE |  | 20196 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1653910 | 50332 | SH |  | SOLE |  | 50332 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 299001 | 17609 | SH |  | SOLE |  | 17609 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 530009 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 204715 | 20932 | SH |  | SOLE |  | 20932 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3115420 | 50649 | SH |  | SOLE |  | 50649 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3414526 | 30153 | SH |  | SOLE |  | 30153 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1888521 | 13807 | SH |  | SOLE |  | 13807 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 705880 | 86188 | SH |  | SOLE |  | 86188 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 507383 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 529573 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2261991 | 22559 | SH |  | SOLE |  | 22559 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 566730 | 37187 | SH |  | SOLE |  | 37187 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 422766 | 13282 | SH |  | SOLE |  | 13282 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 418802 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 1425112 | 18717 | SH |  | SOLE |  | 18717 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 2070278 | 21162 | SH |  | SOLE |  | 21162 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 264205 | 18818 | SH |  | SOLE |  | 18818 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 12441477 | 143203 | SH |  | SOLE |  | 143203 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 820216 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 355169 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 4337940 | 17616 | SH |  | SOLE |  | 17616 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2363180 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 4015908 | 65491 | SH |  | SOLE |  | 65491 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 969227 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 573983 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 398211 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 939150 | 19237 | SH |  | SOLE |  | 19237 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 245725 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 945775 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 113883 | 27981 | SH |  | SOLE |  | 27981 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 207023 | 13203 | SH |  | SOLE |  | 13203 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1488020 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 2809142 | 55748 | SH |  | SOLE |  | 55748 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 294892 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 286060 | 25115 | SH |  | SOLE |  | 25115 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 379375 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 475083 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1698913 | 30744 | SH |  | SOLE |  | 30744 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1782930 | 15170 | SH |  | SOLE |  | 15170 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6240679 | 60595 | SH |  | SOLE |  | 60595 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 237219 | 19349 | SH |  | SOLE |  | 19349 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2712669 | 39526 | SH |  | SOLE |  | 39526 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 498942 | 18828 | SH |  | SOLE |  | 18828 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 574117 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 515880 | 48485 | SH |  | SOLE |  | 48485 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1144821 | 20702 | SH |  | SOLE |  | 20702 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 579036 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 384999 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 712313 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 535781 | 37546 | SH |  | SOLE |  | 37546 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 468758 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 805197 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4929800 | 31410 | SH |  | SOLE |  | 31410 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1788311 | 43123 | SH |  | SOLE |  | 43123 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2816004 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 825758 | 21426 | SH |  | SOLE |  | 21426 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 7730593 | 121512 | SH |  | SOLE |  | 121512 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3626270 | 48603 | SH |  | SOLE |  | 48603 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 423741 | 34676 | SH |  | SOLE |  | 34676 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2626015 | 21493 | SH |  | SOLE |  | 21493 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 300863 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 9732067 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 289384 | 23394 | SH |  | SOLE |  | 23394 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 643203 | 36135 | SH |  | SOLE |  | 36135 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 604305 | 23895 | SH |  | SOLE |  | 23895 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 216312 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4463236 | 46463 | SH |  | SOLE |  | 46463 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 486895 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 370625 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 27403264 | 701329 | SH |  | SOLE |  | 701329 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 453061 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 461518 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 1038716 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 7713245 | 649810 | SH |  | SOLE |  | 649810 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 595810 | 23411 | SH |  | SOLE |  | 23411 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 318827 | 24227 | SH |  | SOLE |  | 24227 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 732551 | 59557 | SH |  | SOLE |  | 59557 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 496892 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2726703 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 934734 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2162595 | 22858 | SH |  | SOLE |  | 22858 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 735657 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1771200 | 15744 | SH |  | SOLE |  | 15744 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 8502541 | 352510 | SH |  | SOLE |  | 352510 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 427609 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5960899 | 46023 | SH |  | SOLE |  | 46023 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1384702 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 492305 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 232808 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 959588 | 28365 | SH |  | SOLE |  | 28365 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1857499 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 4760758 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 845875 | 29473 | SH |  | SOLE |  | 29473 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 901945 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1694421 | 28719 | SH |  | SOLE |  | 28719 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 498932 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 935628 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1370296 | 58385 | SH |  | SOLE |  | 58385 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 3623423 | 75915 | SH |  | SOLE |  | 75915 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1056845 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 248929 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1139467 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 361664 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 329531 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 997454 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1092465 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 9334159 | 111333 | SH |  | SOLE |  | 111333 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 869079 | 26840 | SH |  | SOLE |  | 26840 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 680416 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 374454 | 23345 | SH |  | SOLE |  | 23345 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 13766162 | 318440 | SH |  | SOLE |  | 318440 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1019664 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1296090 | 12472 | SH |  | SOLE |  | 12472 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 2065531 | 20845 | SH |  | SOLE |  | 20845 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1512275 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 989967 | 54067 | SH |  | SOLE |  | 54067 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 35621164 | 322948 | SH |  | SOLE |  | 322948 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 178526 | 21905 | SH |  | SOLE |  | 21905 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 320573 | 24565 | SH |  | SOLE |  | 24565 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 668757 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1931121 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1180761 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1179203 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 227369 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2141892 | 45264 | SH |  | SOLE |  | 45264 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 525367 | 14537 | SH |  | SOLE |  | 14537 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 628772 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1164771 | 25065 | SH |  | SOLE |  | 25065 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3271748 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 786785 | 20914 | SH |  | SOLE |  | 20914 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3164185 | 46635 | SH |  | SOLE |  | 46635 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1729448 | 52711 | SH |  | SOLE |  | 52711 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 424530 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 632019 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 966644 | 75994 | SH |  | SOLE |  | 75994 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 539326 | 38606 | SH |  | SOLE |  | 38606 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 654465 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 950398 | 39224 | SH |  | SOLE |  | 39224 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 1624375 | 62380 | SH |  | SOLE |  | 62380 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1021675 | 41701 | SH |  | SOLE |  | 41701 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 490901 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 1718771 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1233820 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1790838 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 4642752 | 45936 | SH |  | SOLE |  | 45936 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 738255 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 345272 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 1063875 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 539841 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 444349 | 15461 | SH |  | SOLE |  | 15461 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 317293 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1235520 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3606905 | 310138 | SH |  | SOLE |  | 310138 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 708892 | 31889 | SH |  | SOLE |  | 31889 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2468309 | 50487 | SH |  | SOLE |  | 50487 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 6627756 | 165804 | SH |  | SOLE |  | 165804 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1774328 | 27616 | SH |  | SOLE |  | 27616 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 600340 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 1148126 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 895389 | 34531 | SH |  | SOLE |  | 34531 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 743002 | 24465 | SH |  | SOLE |  | 24465 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 317587 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 437981 | 33952 | SH |  | SOLE |  | 33952 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1282061 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 581151 | 22030 | SH |  | SOLE |  | 22030 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 104862 | 38411 | SH |  | SOLE |  | 38411 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4261814 | 112153 | SH |  | SOLE |  | 112153 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 327873 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 700752 | 33690 | SH |  | SOLE |  | 33690 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 480273 | 18849 | SH |  | SOLE |  | 18849 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 428442 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 246936 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1574136 | 21979 | SH |  | SOLE |  | 21979 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 86641 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 242393 | 17680 | SH |  | SOLE |  | 17680 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 3084703 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 361225 | 19568 | SH |  | SOLE |  | 19568 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 986116 | 18931 | SH |  | SOLE |  | 18931 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 120586 | 59402 | SH |  | SOLE |  | 59402 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 155461 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1095205 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2000705 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 926247 | 43222 | SH |  | SOLE |  | 43222 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 470183 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4708383 | 18977 | SH |  | SOLE |  | 18977 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 7221525 | 86186 | SH |  | SOLE |  | 86186 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3898438 | 46493 | SH |  | SOLE |  | 46493 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3768891 | 112036 | SH |  | SOLE |  | 112036 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 235208 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 275333 | 26967 | SH |  | SOLE |  | 26967 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 510631 | 18725 | SH |  | SOLE |  | 18725 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 895191 | 13711 | SH |  | SOLE |  | 13711 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1869917 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 1080885 | 204326 | SH |  | SOLE |  | 204326 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 556589 | 50830 | SH |  | SOLE |  | 50830 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 595151 | 17582 | SH |  | SOLE |  | 17582 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 584924 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 8481637 | 98796 | SH |  | SOLE |  | 98796 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 106735 | 63157 | SH |  | SOLE |  | 63157 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 859535 | 19678 | SH |  | SOLE |  | 19678 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 537631 | 42771 | SH |  | SOLE |  | 42771 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2136473 | 21511 | SH |  | SOLE |  | 21511 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 264923 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 839631 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 445620 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 869359 | 17457 | SH |  | SOLE |  | 17457 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 907791 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 396144 | 26839 | SH |  | SOLE |  | 26839 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 335702 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 8866415 | 25821 | SH |  | SOLE |  | 25821 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 849292 | 12627 | SH |  | SOLE |  | 12627 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1969681 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 258656 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 631295 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 117384 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 527570 | 23711 | SH |  | SOLE |  | 23711 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 269147 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 309471 | 19562 | SH |  | SOLE |  | 19562 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 744444 | 24408 | SH |  | SOLE |  | 24408 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 452487 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 700804 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1082581 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 729032 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 1520260 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 1804096 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 205523 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 259639 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 400634 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 347027 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 597058 | 36901 | SH |  | SOLE |  | 36901 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2780156 | 70652 | SH |  | SOLE |  | 70652 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 175930 | 27662 | SH |  | SOLE |  | 27662 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 311231 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 383634 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 430685 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 568999 | 43435 | SH |  | SOLE |  | 43435 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 673818 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 203752 | 32393 | SH |  | SOLE |  | 32393 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1916072 | 25268 | SH |  | SOLE |  | 25268 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 595580 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 339696 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 214896 | 20945 | SH |  | SOLE |  | 20945 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 301698 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 230597 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4079560 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 551681 | 28629 | SH |  | SOLE |  | 28629 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 363900 | 30325 | SH |  | SOLE |  | 30325 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1032734 | 41194 | SH |  | SOLE |  | 41194 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 244724 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 294850 | 19221 | SH |  | SOLE |  | 19221 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 712988 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 547727 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 224124 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 434217 | 58837 | SH |  | SOLE |  | 58837 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 2148463 | 43342 | SH |  | SOLE |  | 43342 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 980678 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 870823 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 444678 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG001S5S166 | 115088 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2657960 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 228403 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 258523 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 3140320 | 22143 | SH |  | SOLE |  | 22143 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 320144 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1573608 | 98597 | SH |  | SOLE |  | 98597 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 373050 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 588536 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 360884 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 221042 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 1219978 | 28591 | SH |  | SOLE |  | 28591 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 568840 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2677695 | 21191 | SH |  | SOLE |  | 21191 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 485812 | 17088 | SH |  | SOLE |  | 17088 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | BBG001SF0XN5 | 195696 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1416527 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 25591609 | 81022 | SH |  | SOLE |  | 81022 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 200534 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 11366686 | 53041 | SH |  | SOLE |  | 53041 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 632750 | 49395 | SH |  | SOLE |  | 49395 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 631852 | 16908 | SH |  | SOLE |  | 16908 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1026743 | 22541 | SH |  | SOLE |  | 22541 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 857840 | 53448 | SH |  | SOLE |  | 53448 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 1236758 | 55114 | SH |  | SOLE |  | 55114 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 245232 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1137176 | 28855 | SH |  | SOLE |  | 28855 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2126519 | 79141 | SH |  | SOLE |  | 79141 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 1068505 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 969228 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1052722 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 629239 | 64670 | SH |  | SOLE |  | 64670 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 5095266 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1117822 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1597079 | 113268 | SH |  | SOLE |  | 113268 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 697807 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 393816 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 308073 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 412920 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 254634 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 244566 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 429135 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1363815 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2618695 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 5258781 | 23871 | SH |  | SOLE |  | 23871 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2499394 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1121669 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 879451 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 1586271 | 18788 | SH |  | SOLE |  | 18788 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 87600 | 26789 | SH |  | SOLE |  | 26789 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1668865 | 31940 | SH |  | SOLE |  | 31940 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 522946 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1048555 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 1167045 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 340446 | 25694 | SH |  | SOLE |  | 25694 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1250768 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 826468 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 220793 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1559973 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 937491 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 306983 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8512363 | 322072 | SH |  | SOLE |  | 322072 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 710387 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 517013 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4454766 | 43423 | SH |  | SOLE |  | 43423 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 606674 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 236337 | 23945 | SH |  | SOLE |  | 23945 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9978957 | 70828 | SH |  | SOLE |  | 70828 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 2100994 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 986539 | 28488 | SH |  | SOLE |  | 28488 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 990506 | 29736 | SH |  | SOLE |  | 29736 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 8441403 | 21688 | SH |  | SOLE |  | 21688 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7370362 | 27776 | SH |  | SOLE |  | 27776 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 516997 | 28738 | SH |  | SOLE |  | 28738 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 185247 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1402683 | 47324 | SH |  | SOLE |  | 47324 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 413582 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 256366 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 2979715 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 538671 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1131346 | 22695 | SH |  | SOLE |  | 22695 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 682875 | 55115 | SH |  | SOLE |  | 55115 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1351648 | 14282 | SH |  | SOLE |  | 14282 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 4349133 | 20659 | SH |  | SOLE |  | 20659 | 0 | 0 |
| ISTAR INC | COM | 45031U101 | BBG001SDG572 | 272299 | 35688 | SH |  | SOLE |  | 35688 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 196042 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 945230 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 536558 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 926555 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 710030 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 594010 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1191214 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 249336 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 747005 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 540458 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 159719 | 24648 | SH |  | SOLE |  | 24648 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 1203090 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 36466389 | 206433 | SH |  | SOLE |  | 206433 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 627758 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 30690931 | 228866 | SH |  | SOLE |  | 228866 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 801685 | 25084 | SH |  | SOLE |  | 25084 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 498601 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 255558 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 585045 | 44831 | SH |  | SOLE |  | 44831 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 563323 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 1428077 | 20046 | SH |  | SOLE |  | 20046 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 241079 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 241080 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2405017 | 67443 | SH |  | SOLE |  | 67443 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1240426 | 71207 | SH |  | SOLE |  | 71207 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2417048 | 14129 | SH |  | SOLE |  | 14129 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 354720 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3593574 | 26472 | SH |  | SOLE |  | 26472 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 969133 | 45757 | SH |  | SOLE |  | 45757 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 11474310 | 634641 | SH |  | SOLE |  | 634641 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 295624 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2087693 | 44974 | SH |  | SOLE |  | 44974 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 329707 | 23618 | SH |  | SOLE |  | 23618 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4206524 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 641918 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 617113 | 37583 | SH |  | SOLE |  | 37583 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 269670 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 814956 | 20379 | SH |  | SOLE |  | 20379 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 243028 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1112324 | 21974 | SH |  | SOLE |  | 21974 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2237462 | 54961 | SH |  | SOLE |  | 54961 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2298723 | 51564 | SH |  | SOLE |  | 51564 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 1062550 | 24007 | SH |  | SOLE |  | 24007 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 191286 | 17202 | SH |  | SOLE |  | 17202 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3085880 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 409391 | 17940 | SH |  | SOLE |  | 17940 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1650008 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 764799 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 4486703 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 619358 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 999581 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 495868 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 | BBG001T24DQ0 | 355878 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1220738 | 25395 | SH |  | SOLE |  | 25395 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 677607 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4480370 | 18058 | SH |  | SOLE |  | 18058 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 225598 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 971927 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 568012 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 337126 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1102812 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 366917 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1800588 | 19896 | SH |  | SOLE |  | 19896 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 632285 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 872893 | 71490 | SH |  | SOLE |  | 71490 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 784044 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 756980 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 246513 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 483490 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 905069 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 615527 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 442951 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 24151293 | 66016 | SH |  | SOLE |  | 66016 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 655118 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 423875 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 12655132 | 38798 | SH |  | SOLE |  | 38798 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 739176 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 154843 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 465579 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 413976 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 826837 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 1467161 | 73838 | SH |  | SOLE |  | 73838 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 287570 | 28360 | SH |  | SOLE |  | 28360 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 641412 | 27364 | SH |  | SOLE |  | 27364 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1074609 | 20120 | SH |  | SOLE |  | 20120 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8914443 | 18324 | SH |  | SOLE |  | 18324 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 924939 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 336138 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 9737855 | 48875 | SH |  | SOLE |  | 48875 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1353008 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 594985 | 16746 | SH |  | SOLE |  | 16746 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 279456 | 40916 | SH |  | SOLE |  | 40916 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2784423 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 408439 | 78245 | SH |  | SOLE |  | 78245 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 298517 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1137260 | 113499 | SH |  | SOLE |  | 113499 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 245647 | 22291 | SH |  | SOLE |  | 22291 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1972816 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 743674 | 23534 | SH |  | SOLE |  | 23534 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 521418 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 452297 | 21903 | SH |  | SOLE |  | 21903 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 963147 | 30136 | SH |  | SOLE |  | 30136 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 262712 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 2488458 | 49561 | SH |  | SOLE |  | 49561 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 584541 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 349399 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1347382 | 49774 | SH |  | SOLE |  | 49774 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4285131 | 36817 | SH |  | SOLE |  | 36817 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 354697 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 277452 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 1362285 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 786470 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3132794 | 21041 | SH |  | SOLE |  | 21041 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 426919 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 6437834 | 38904 | SH |  | SOLE |  | 38904 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 470408 | 23782 | SH |  | SOLE |  | 23782 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1652673 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2471976 | 66738 | SH |  | SOLE |  | 66738 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 851494 | 18245 | SH |  | SOLE |  | 18245 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 552741 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 380828 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 23218280 | 66771 | SH |  | SOLE |  | 66771 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 899752 | 21686 | SH |  | SOLE |  | 21686 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 742522 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 471650 | 22567 | SH |  | SOLE |  | 22567 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 972156 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 487424 | 27322 | SH |  | SOLE |  | 27322 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 380987 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1011540 | 29795 | SH |  | SOLE |  | 29795 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1633762 | 19710 | SH |  | SOLE |  | 19710 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 15301342 | 58063 | SH |  | SOLE |  | 58063 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4192341 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 481860 | 15882 | SH |  | SOLE |  | 15882 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 505043 | 45336 | SH |  | SOLE |  | 45336 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 518844 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 8175678 | 105194 | SH |  | SOLE |  | 105194 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 193806 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 22034559 | 198599 | SH |  | SOLE |  | 198599 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 371720 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 600669 | 18087 | SH |  | SOLE |  | 18087 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1657310 | 23468 | SH |  | SOLE |  | 23468 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1387979 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 339733 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 21244342 | 176536 | SH |  | SOLE |  | 176536 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 671185 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3771635 | 52116 | SH |  | SOLE |  | 52116 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2528092 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 334100 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 853674 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 677109 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2937504 | 41815 | SH |  | SOLE |  | 41815 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4294631 | 85927 | SH |  | SOLE |  | 85927 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 140607665 | 586305 | SH |  | SOLE |  | 586305 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1417149 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 565460 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 570121 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 657613 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 811098 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 328598 | 35601 | SH |  | SOLE |  | 35601 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 353578 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 4690237 | 26112 | SH |  | SOLE |  | 26112 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 469108 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 413787 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1484009 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 700311 | 13593 | SH |  | SOLE |  | 13593 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 416129 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 7148146 | 107249 | SH |  | SOLE |  | 107249 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1026324 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1261680 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 585250 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2928024 | 28839 | SH |  | SOLE |  | 28839 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3503647 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1050750 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8222199 | 96709 | SH |  | SOLE |  | 96709 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 414553 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1173128 | 26741 | SH |  | SOLE |  | 26741 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 3336829 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 214011 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 2868377 | 87344 | SH |  | SOLE |  | 87344 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 1165696 | 29048 | SH |  | SOLE |  | 29048 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 418728 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 287829 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2843119 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1382665 | 23435 | SH |  | SOLE |  | 23435 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 335162 | 15077 | SH |  | SOLE |  | 15077 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 633994 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 481166 | 33161 | SH |  | SOLE |  | 33161 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 572864 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1658536 | 27034 | SH |  | SOLE |  | 27034 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 308425 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 444687 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 652716 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 445189 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 378373 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 629429 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 235972 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 1264119 | 32614 | SH |  | SOLE |  | 32614 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 769012 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 236324 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 175103 | 77479 | SH |  | SOLE |  | 77479 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 480554 | 52008 | SH |  | SOLE |  | 52008 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1020720 | 16995 | SH |  | SOLE |  | 16995 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10159501 | 34453 | SH |  | SOLE |  | 34453 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 214368 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 918505 | 28253 | SH |  | SOLE |  | 28253 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 889828 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 649874 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1154757 | 23272 | SH |  | SOLE |  | 23272 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 220155 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 448542 | 52156 | SH |  | SOLE |  | 52156 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 395425 | 154463 | SH |  | SOLE |  | 154463 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 402504 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 383558 | 29324 | SH |  | SOLE |  | 29324 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2919226 | 61848 | SH |  | SOLE |  | 61848 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 540431 | 29694 | SH |  | SOLE |  | 29694 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 185562 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 406259 | 9335 | SH |  | SOLE |  | 9335 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 532791 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 13058487 | 156202 | SH |  | SOLE |  | 156202 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 427771 | 22778 | SH |  | SOLE |  | 22778 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 11283976 | 96436 | SH |  | SOLE |  | 96436 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 3550123 | 129472 | SH |  | SOLE |  | 129472 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 719085 | 34406 | SH |  | SOLE |  | 34406 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1043829 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 4502340 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1430087 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 276706 | 17591 | SH |  | SOLE |  | 17591 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 6285973 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 733307 | 52454 | SH |  | SOLE |  | 52454 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 1088954 | 22882 | SH |  | SOLE |  | 22882 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 829158 | 13973 | SH |  | SOLE |  | 13973 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 645961 | 30922 | SH |  | SOLE |  | 30922 | 0 | 0 |
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 |  | 565308 | 7707 | PRN |  | SOLE |  | 7707 | 0 | 0 |
| NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 582028 | 45829 | SH |  | SOLE |  | 45829 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 590675 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 857661 | 20343 | SH |  | SOLE |  | 20343 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2697887 | 20468 | SH |  | SOLE |  | 20468 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 379888 | 23743 | SH |  | SOLE |  | 23743 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 470281 | 18053 | SH |  | SOLE |  | 18053 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 885052 | 21461 | SH |  | SOLE |  | 21461 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 680522 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 499571 | 12986 | SH |  | SOLE |  | 12986 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 27611545 | 188939 | SH |  | SOLE |  | 188939 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1060893 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3969819 | 63023 | SH |  | SOLE |  | 63023 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 723719 | 41379 | SH |  | SOLE |  | 41379 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 264797 | 19835 | SH |  | SOLE |  | 19835 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 541830 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 627579 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 1058177 | 63861 | SH |  | SOLE |  | 63861 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 197078 | 26418 | SH |  | SOLE |  | 26418 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 790236 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2210646 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 545500 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 525271 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 204363 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 480293 | 17184 | SH |  | SOLE |  | 17184 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1324778 | 16241 | SH |  | SOLE |  | 16241 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2127753 | 34115 | SH |  | SOLE |  | 34115 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 991402 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 301456 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 9397991 | 143044 | SH |  | SOLE |  | 143044 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 157757 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1387878 | 20383 | SH |  | SOLE |  | 20383 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 37245 | 32108 | SH |  | SOLE |  | 32108 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 9833731 | 120305 | SH |  | SOLE |  | 120305 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 144711 | 30023 | SH |  | SOLE |  | 30023 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4107050 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 77749 | 28903 | SH |  | SOLE |  | 28903 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 541004 | 19370 | SH |  | SOLE |  | 19370 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 197778 | 23159 | SH |  | SOLE |  | 23159 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 475609 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 513143 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2532232 | 32336 | SH |  | SOLE |  | 32336 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 1000785 | 60361 | SH |  | SOLE |  | 60361 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1008419 | 19886 | SH |  | SOLE |  | 19886 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 615644 | 31523 | SH |  | SOLE |  | 31523 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 636082 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 576784 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2618845 | 26461 | SH |  | SOLE |  | 26461 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 1239046 | 39260 | SH |  | SOLE |  | 39260 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 731466 | 18945 | SH |  | SOLE |  | 18945 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 915964 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 204255 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 893882 | 139234 | SH |  | SOLE |  | 139234 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3227281 | 23128 | SH |  | SOLE |  | 23128 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 471335 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 532169 | 22889 | SH |  | SOLE |  | 22889 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 749978 | 44430 | SH |  | SOLE |  | 44430 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 221015 | 18746 | SH |  | SOLE |  | 18746 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 841826 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2928624 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 510143 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 537098 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1503021 | 89253 | SH |  | SOLE |  | 89253 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2891080 | 25018 | SH |  | SOLE |  | 25018 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1222932 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 568405 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 443912 | 81154 | SH |  | SOLE |  | 81154 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6400257 | 89866 | SH |  | SOLE |  | 89866 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 219070 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 462198 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 348486 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 501139 | 33724 | SH |  | SOLE |  | 33724 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 171385 | 21585 | SH |  | SOLE |  | 21585 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 6518223 | 192228 | SH |  | SOLE |  | 192228 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 363439 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 126050 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 453561 | 36607 | SH |  | SOLE |  | 36607 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 242847 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 568007 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 615102 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 19566381 | 108305 | SH |  | SOLE |  | 108305 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 385141 | 27708 | SH |  | SOLE |  | 27708 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 998988 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 683397 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 1356909 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 369740 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 22742054 | 443834 | SH |  | SOLE |  | 443834 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 8436208 | 518832 | SH |  | SOLE |  | 518832 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 444169 | 24731 | SH |  | SOLE |  | 24731 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 12333248 | 121858 | SH |  | SOLE |  | 121858 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3856060 | 37049 | SH |  | SOLE |  | 37049 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 428795 | 25478 | SH |  | SOLE |  | 25478 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 415444 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 653412 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1096388 | 45156 | SH |  | SOLE |  | 45156 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 4238690 | 18559 | SH |  | SOLE |  | 18559 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 757315 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 254383 | 66943 | SH |  | SOLE |  | 66943 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 1271080 | 108085 | SH |  | SOLE |  | 108085 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 584506 | 46986 | SH |  | SOLE |  | 46986 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 496440 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1172784 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 498152 | 40271 | SH |  | SOLE |  | 40271 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5023440 | 31806 | SH |  | SOLE |  | 31806 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 448844 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 896106 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 382534 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 386223 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2329962 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1657797 | 56735 | SH |  | SOLE |  | 56735 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 544331 | 16114 | SH |  | SOLE |  | 16114 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 405709 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 339586 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1276226 | 20387 | SH |  | SOLE |  | 20387 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1878886 | 17228 | SH |  | SOLE |  | 17228 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 629559 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 444889 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1615376 | 19249 | SH |  | SOLE |  | 19249 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 389721 | 22308 | SH |  | SOLE |  | 22308 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 255480 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 28042086 | 185023 | SH |  | SOLE |  | 185023 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 348576 | 20638 | SH |  | SOLE |  | 20638 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 892965 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 5959526 | 45945 | SH |  | SOLE |  | 45945 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 8167063 | 72448 | SH |  | SOLE |  | 72448 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 410756 | 39610 | SH |  | SOLE |  | 39610 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | BBG0067M9YH8 | 396228 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 521043 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 287519 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 662673 | 31024 | SH |  | SOLE |  | 31024 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2873399 | 28890 | SH |  | SOLE |  | 28890 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 959600 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 3445216 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2370291 | 38686 | SH |  | SOLE |  | 38686 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 828509 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 564475 | 21094 | SH |  | SOLE |  | 21094 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 393751 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 853675 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 723398 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 940148 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 9695499 | 88189 | SH |  | SOLE |  | 88189 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 326310 | 13780 | SH |  | SOLE |  | 13780 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1558950 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 106267 | 18742 | SH |  | SOLE |  | 18742 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1408586 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 341309 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 297849 | 20756 | SH |  | SOLE |  | 20756 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 375112 | 19921 | SH |  | SOLE |  | 19921 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 346703 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1584820 | 44244 | SH |  | SOLE |  | 44244 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 463170 | 18512 | SH |  | SOLE |  | 18512 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 | BBG00F7W5422 | 318225 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1601147 | 14985 | SH |  | SOLE |  | 14985 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 252989 | 26353 | SH |  | SOLE |  | 26353 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 346146 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 11649095 | 115429 | SH |  | SOLE |  | 115429 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 451036 | 40488 | SH |  | SOLE |  | 40488 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3130397 | 49352 | SH |  | SOLE |  | 49352 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 315422 | 46660 | SH |  | SOLE |  | 46660 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 644893 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 801875 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 5885194 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 352629 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1582763 | 73412 | SH |  | SOLE |  | 73412 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 736879 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 929402 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 869494 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 | BBG001S6BR38 | 465094 | 20625 | SH |  | SOLE |  | 20625 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 704160 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2069000 | 16040 | SH |  | SOLE |  | 16040 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 990800 | 60231 | SH |  | SOLE |  | 60231 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2332097 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 241532 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 770483 | 51263 | SH |  | SOLE |  | 51263 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 207058 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 788892 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 409602 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 213250 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 269651 | 33005 | SH |  | SOLE |  | 33005 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 742637 | 40295 | SH |  | SOLE |  | 40295 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 631542 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 348107 | 42765 | SH |  | SOLE |  | 42765 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 964339 | 33884 | SH |  | SOLE |  | 33884 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2283873 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 924169 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 361172 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 665540 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3588940 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3104524 | 26747 | SH |  | SOLE |  | 26747 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 589751 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1116559 | 28253 | SH |  | SOLE |  | 28253 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 302500 | 34027 | SH |  | SOLE |  | 34027 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 959785 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 350004 | 34861 | SH |  | SOLE |  | 34861 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | BBG001SJKMW9 | 196998 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 262717 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 331689 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 550093 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 8581833 | 25622 | SH |  | SOLE |  | 25622 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 839850 | 135898 | SH |  | SOLE |  | 135898 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 | BBG00GFK4M46 | 285742 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 513480 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 10042897 | 75744 | SH |  | SOLE |  | 75744 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 553935 | 44244 | SH |  | SOLE |  | 44244 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 297387 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1354393 | 23641 | SH |  | SOLE |  | 23641 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 827887 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 219021 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 9649111 | 34423 | SH |  | SOLE |  | 34423 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 304297 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 5942293 | 111154 | SH |  | SOLE |  | 111154 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 482833 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 9959978 | 119625 | SH |  | SOLE |  | 119625 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 514604 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 312273 | 23675 | SH |  | SOLE |  | 23675 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 913274 | 29281 | SH |  | SOLE |  | 29281 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 1344857 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 570827 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 436550 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 1059918 | 42687 | SH |  | SOLE |  | 42687 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 40062542 | 568263 | SH |  | SOLE |  | 568263 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 15572687 | 100768 | SH |  | SOLE |  | 100768 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 750129 | 26146 | SH |  | SOLE |  | 26146 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 192500 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 821383 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 497710 | 68273 | SH |  | SOLE |  | 68273 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6118359 | 15758 | SH |  | SOLE |  | 15758 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 1392533 | 20208 | SH |  | SOLE |  | 20208 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 640642 | 15426 | SH |  | SOLE |  | 15426 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 325588 | 20503 | SH |  | SOLE |  | 20503 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 4466076 | 18818 | SH |  | SOLE |  | 18818 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 221874 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 525249 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 546719 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 311092 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 1127900 | 52266 | SH |  | SOLE |  | 52266 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3013597 | 25652 | SH |  | SOLE |  | 25652 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 1317283 | 34638 | SH |  | SOLE |  | 34638 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 241691 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 318811 | 54591 | SH |  | SOLE |  | 54591 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 206895 | 35067 | SH |  | SOLE |  | 35067 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 1039622 | 76107 | SH |  | SOLE |  | 76107 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 393961 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 856739 | 36849 | SH |  | SOLE |  | 36849 | 0 | 0 |
| SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 1415548 | 17435 | SH |  | SOLE |  | 17435 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 449452 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 344267 | 20852 | SH |  | SOLE |  | 20852 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1145413 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 233352 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 363092 | 21873 | SH |  | SOLE |  | 21873 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1765324 | 50684 | SH |  | SOLE |  | 50684 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 366835 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 576006 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1275603 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 939779 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 3462328 | 24121 | SH |  | SOLE |  | 24121 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 282067 | 61186 | SH |  | SOLE |  | 61186 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 338534 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 482280 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 889109 | 52610 | SH |  | SOLE |  | 52610 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 1791138 | 50412 | SH |  | SOLE |  | 50412 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6110982 | 85576 | SH |  | SOLE |  | 85576 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 396158 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 453798 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1567810 | 46564 | SH |  | SOLE |  | 46564 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 928200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 501058 | 85651 | SH |  | SOLE |  | 85651 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 439115 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 200122 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 874178 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 236238 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 436794 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1068893 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1905387 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1221156 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 891215 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| SSR MNG INC | COM | 784730103 | BBG001S6JSX5 | 255672 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 538317 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 269422 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 506315 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 871993 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 8952602 | 90248 | SH |  | SOLE |  | 90248 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 398036 | 21715 | SH |  | SOLE |  | 21715 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2207099 | 28453 | SH |  | SOLE |  | 28453 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1278698 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 543655 | 18454 | SH |  | SOLE |  | 18454 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 925457 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 365744 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1429316 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 476482 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 453652 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 675010 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 640302 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 717411 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 525473 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 6760149 | 27650 | SH |  | SOLE |  | 27650 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 369779 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 319052 | 44190 | SH |  | SOLE |  | 44190 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1367795 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 211176 | 13315 | SH |  | SOLE |  | 13315 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 297001 | 34415 | SH |  | SOLE |  | 34415 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 362774 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 836653 | 86610 | SH |  | SOLE |  | 86610 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 788878 | 22116 | SH |  | SOLE |  | 22116 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 1039773 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 664857 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1159958 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 286251 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3828287 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 439297 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3054254 | 39951 | SH |  | SOLE |  | 39951 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1318806 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 508986 | 26959 | SH |  | SOLE |  | 26959 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 215760 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 774111 | 43150 | SH |  | SOLE |  | 43150 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 743702 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 5304422 | 72169 | SH |  | SOLE |  | 72169 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5432210 | 36448 | SH |  | SOLE |  | 36448 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 13959171 | 350505 | SH |  | SOLE |  | 350505 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 310838 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 494485 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 272282 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1456072 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 886686 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 434286 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 475951 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 399151 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 472180 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 276248 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1060778 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 24963782 | 202661 | SH |  | SOLE |  | 202661 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 595279 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 11742351 | 71071 | SH |  | SOLE |  | 71071 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1043182 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1170678 | 16535 | SH |  | SOLE |  | 16535 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 148706 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 755736 | 16595 | SH |  | SOLE |  | 16595 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1525655 | 34032 | SH |  | SOLE |  | 34032 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 16903430 | 30695 | SH |  | SOLE |  | 30695 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 320304 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 238146 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 342820 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 296026 | 16292 | SH |  | SOLE |  | 16292 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 320494 | 20920 | SH |  | SOLE |  | 20920 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7253948 | 91130 | SH |  | SOLE |  | 91130 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 6564180 | 46887 | SH |  | SOLE |  | 46887 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 361357 | 20042 | SH |  | SOLE |  | 20042 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 429362 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 404347 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 313060 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 393259 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 925523 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1936992 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 519115 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3057725 | 18191 | SH |  | SOLE |  | 18191 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2552601 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 826904 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 246501 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3446254 | 18381 | SH |  | SOLE |  | 18381 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 106012 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 1029721 | 20853 | SH |  | SOLE |  | 20853 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 375763 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 772247 | 41541 | SH |  | SOLE |  | 41541 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 964735 | 19081 | SH |  | SOLE |  | 19081 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 990861 | 33509 | SH |  | SOLE |  | 33509 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 324798 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 456935 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 278475 | 26471 | SH |  | SOLE |  | 26471 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 261706 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4501497 | 104613 | SH |  | SOLE |  | 104613 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 688567 | 14487 | SH |  | SOLE |  | 14487 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 295457 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 875927 | 25091 | SH |  | SOLE |  | 25091 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 340772 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 637130 | 42250 | SH |  | SOLE |  | 42250 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 646419 | 13203 | SH |  | SOLE |  | 13203 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 561412 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1021072 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1370434 | 22015 | SH |  | SOLE |  | 22015 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 435617 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 386438 | 30915 | SH |  | SOLE |  | 30915 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3734675 | 151018 | SH |  | SOLE |  | 151018 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 947917 | 24475 | SH |  | SOLE |  | 24475 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 2010810 | 25373 | SH |  | SOLE |  | 25373 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 590377 | 15926 | SH |  | SOLE |  | 15926 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 364993 | 28717 | SH |  | SOLE |  | 28717 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1855641 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 617087 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 217195 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 298988 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 145776 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 144566 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1197889 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 10015769 | 48369 | SH |  | SOLE |  | 48369 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 381219 | 16816 | SH |  | SOLE |  | 16816 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 141573 | 27705 | SH |  | SOLE |  | 27705 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 946496 | 25106 | SH |  | SOLE |  | 25106 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 1482130 | 43850 | SH |  | SOLE |  | 43850 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 241698 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 932911 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 10057687 | 57856 | SH |  | SOLE |  | 57856 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1956943 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 486496 | 19421 | SH |  | SOLE |  | 19421 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 974984 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 38871207 | 73317 | SH |  | SOLE |  | 73317 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 542416 | 98086 | SH |  | SOLE |  | 98086 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 539690 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 546040 | 19099 | SH |  | SOLE |  | 19099 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 403701 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 537131 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 354587 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 250248 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 703886 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 118661 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 664317 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 684126 | 48554 | SH |  | SOLE |  | 48554 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 588213 | 24663 | SH |  | SOLE |  | 24663 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 233748 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4605347 | 105603 | SH |  | SOLE |  | 105603 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 569155 | 16730 | SH |  | SOLE |  | 16730 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 242220 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 742930 | 26908 | SH |  | SOLE |  | 26908 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 727921 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3869357 | 30501 | SH |  | SOLE |  | 30501 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 529733 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 481849 | 14758 | SH |  | SOLE |  | 14758 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 170990 | 23138 | SH |  | SOLE |  | 23138 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 17691960 | 214500 | SH |  | SOLE |  | 214500 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 330931 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 645160 | 54398 | SH |  | SOLE |  | 54398 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 395029 | 21261 | SH |  | SOLE |  | 21261 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1729348 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1377494 | 30577 | SH |  | SOLE |  | 30577 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 793377 | 44976 | SH |  | SOLE |  | 44976 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 512260 | 19448 | SH |  | SOLE |  | 19448 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 521421 | 32732 | SH |  | SOLE |  | 32732 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1523132 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2139798 | 12129 | SH |  | SOLE |  | 12129 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 626633 | 22316 | SH |  | SOLE |  | 22316 | 0 | 0 |
| VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 675491 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 13025443 | 330595 | SH |  | SOLE |  | 330595 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 5811409 | 20124 | SH |  | SOLE |  | 20124 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 336705 | 24649 | SH |  | SOLE |  | 24649 | 0 | 0 |
| VIAD CORP | COM | 92552R406 | BBG001S77S57 | 207291 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1394744 | 92224 | SH |  | SOLE |  | 92224 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 979311 | 93179 | SH |  | SOLE |  | 93179 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2450736 | 75640 | SH |  | SOLE |  | 75640 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 209420 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 791115 | 31257 | SH |  | SOLE |  | 31257 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 535649 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 26836567 | 129171 | SH |  | SOLE |  | 129171 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 569551 | 23371 | SH |  | SOLE |  | 23371 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 716532 | 30885 | SH |  | SOLE |  | 30885 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 2041131 | 16627 | SH |  | SOLE |  | 16627 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 226238 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 289425 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 480606 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1822895 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 446034 | 19736 | SH |  | SOLE |  | 19736 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1378676 | 13813 | SH |  | SOLE |  | 13813 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2078860 | 55644 | SH |  | SOLE |  | 55644 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 996696 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 15795548 | 111401 | SH |  | SOLE |  | 111401 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1721672 | 181611 | SH |  | SOLE |  | 181611 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 739737 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 5064243 | 32281 | SH |  | SOLE |  | 32281 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1602932 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 621006 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 901164 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 643067 | 13584 | SH |  | SOLE |  | 13584 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2326842 | 24817 | SH |  | SOLE |  | 24817 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 12316188 | 298285 | SH |  | SOLE |  | 298285 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2438460 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 308153 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 429311 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1370208 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 654775 | 11096 | SH |  | SOLE |  | 11096 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 484640 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 788435 | 24990 | SH |  | SOLE |  | 24990 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 1250190 | 46562 | SH |  | SOLE |  | 46562 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 430946 | 31296 | SH |  | SOLE |  | 31296 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 292034 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 688609 | 19585 | SH |  | SOLE |  | 19585 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 14303 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 551010 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1770286 | 57106 | SH |  | SOLE |  | 57106 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 598659 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 182013 | 18881 | SH |  | SOLE |  | 18881 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 12842317 | 390344 | SH |  | SOLE |  | 390344 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 615167 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 753210 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 661490 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 367662 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 251016 | 46058 | SH |  | SOLE |  | 46058 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 668307 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 355793 | 32552 | SH |  | SOLE |  | 32552 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 429238 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2628252 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 699593 | 25598 | SH |  | SOLE |  | 25598 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 260376 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1266890 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1149460 | 25352 | SH |  | SOLE |  | 25352 | 0 | 0 |
| WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 82376 | 21341 | SH |  | SOLE |  | 21341 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 525697 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 653987 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3006808 | 42887 | SH |  | SOLE |  | 42887 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 639959 | 24576 | SH |  | SOLE |  | 24576 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 617681 | 46865 | SH |  | SOLE |  | 46865 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 486846 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 147765 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 262259 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1515915 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 784439 | 28692 | SH |  | SOLE |  | 28692 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 269217 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2823139 | 22042 | SH |  | SOLE |  | 22042 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1028973 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 415509 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2074425 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 567700 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 5355963 | 36547 | SH |  | SOLE |  | 36547 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1316866 | 19440 | SH |  | SOLE |  | 19440 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 636947 | 21154 | SH |  | SOLE |  | 21154 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 716943 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |

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