# EDGAR Filing Document

**Accession Number:** 0001510387
**File Stem:** 0001398344-23-003384
**Filing Date:** 2023-2
**Character Count:** 118455
**Document Hash:** 04782210b8a3722e2af51aaaa580ccd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003384.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003384

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gotham Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001510387
- **IRS NUMBER:** 263590875
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14365
- **FILM NUMBER:** 23628493

**BUSINESS ADDRESS:**
- **STREET 1:** 825 THIRD AVENUE, SUITE 1750
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 646-432-3736

**MAIL ADDRESS:**
- **STREET 1:** 825 THIRD AVENUE, SUITE 1750
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### 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:** Gotham Asset Management LLC<br>**Address:** 825 THIRD AVENUE SUITE 1750<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-14365

**CRD Number (if applicable):** 000149335

**SEC File Number (if applicable):** 801-69960

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:** Bernard Seibert<br>**Title:** CFO<br>**Phone:** 212-319-4100

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

/s/ Bernard Seibert  NEW YORK, NY  02-14-2023<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:** 1201

**Form 13F Information Table Value Total:** $3553497995

      (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 |
| 3M CO | COM | 88579Y101 |  | 10799036 | 90052 | SH |  | SOLE |  | 90052 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 53672 | 12424 | SH |  | SOLE |  | 12424 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 608891 | 36614 | SH |  | SOLE |  | 36614 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 203891 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9778556 | 89066 | SH |  | SOLE |  | 89066 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5170227 | 31992 | SH |  | SOLE |  | 31992 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1176113 | 116102 | SH |  | SOLE |  | 116102 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 588290 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1673566 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16539544 | 61983 | SH |  | SOLE |  | 61983 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5466053 | 71405 | SH |  | SOLE |  | 71405 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 868128 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 241936 | 31667 | SH |  | SOLE |  | 31667 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 228031 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 320405 | 33798 | SH |  | SOLE |  | 33798 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1113792 | 32107 | SH |  | SOLE |  | 32107 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 164939 | 42510 | SH |  | SOLE |  | 42510 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 11838116 | 35177 | SH |  | SOLE |  | 35177 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 406672 | 44837 | SH |  | SOLE |  | 44837 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1868756 | 52641 | SH |  | SOLE |  | 52641 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 391394 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3167895 | 38647 | SH |  | SOLE |  | 38647 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1288729 | 19897 | SH |  | SOLE |  | 19897 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 249069 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 457943 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 201502 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1243439 | 43235 | SH |  | SOLE |  | 43235 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1566873 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3370317 | 46849 | SH |  | SOLE |  | 46849 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1342935 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 215815 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 499832 | 9614 | SH |  | SOLE |  | 9614 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1621593 | 42207 | SH |  | SOLE |  | 42207 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5270013 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2902640 | 33949 | SH |  | SOLE |  | 33949 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5553178 | 65874 | SH |  | SOLE |  | 65874 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 107510 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2096545 | 48825 | SH |  | SOLE |  | 48825 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 204377 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6012010 | 27723 | SH |  | SOLE |  | 27723 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1345196 | 64860 | SH |  | SOLE |  | 64860 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 469478 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2092113 | 14362 | SH |  | SOLE |  | 14362 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 115844 | 18272 | SH |  | SOLE |  | 18272 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 715883 | 109798 | SH |  | SOLE |  | 109798 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1162481 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1507454 | 27304 | SH |  | SOLE |  | 27304 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 556192 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 804683 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3083998 | 21067 | SH |  | SOLE |  | 21067 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3857980 | 43480 | SH |  | SOLE |  | 43480 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38093832 | 431756 | SH |  | SOLE |  | 431756 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 209104 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7875787 | 172299 | SH |  | SOLE |  | 172299 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26620272 | 316908 | SH |  | SOLE |  | 316908 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 591796 | 49689 | SH |  | SOLE |  | 49689 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 796284 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1756512 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 702732 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 596653 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 925482 | 72758 | SH |  | SOLE |  | 72758 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 367438 | 46987 | SH |  | SOLE |  | 46987 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 277142 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 587750 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1126657 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1409648 | 46770 | SH |  | SOLE |  | 46770 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 964410 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4189532 | 19775 | SH |  | SOLE |  | 19775 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 372972 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 308749 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 350603 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2282821 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1475583 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5661993 | 21558 | SH |  | SOLE |  | 21558 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 220195 | 18034 | SH |  | SOLE |  | 18034 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 435069 | 18143 | SH |  | SOLE |  | 18143 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 633166 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 567741 | 20262 | SH |  | SOLE |  | 20262 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7493470 | 98417 | SH |  | SOLE |  | 98417 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4219180 | 25722 | SH |  | SOLE |  | 25722 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 350687 | 16636 | SH |  | SOLE |  | 16636 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3124242 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 634150 | 58772 | SH |  | SOLE |  | 58772 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3670487 | 118441 | SH |  | SOLE |  | 118441 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 317736 | 49724 | SH |  | SOLE |  | 49724 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2019942 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5903106 | 126459 | SH |  | SOLE |  | 126459 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 396280 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 76825 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12078126 | 189342 | SH |  | SOLE |  | 189342 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 312557 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 46783505 | 360067 | SH |  | SOLE |  | 360067 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9416159 | 96695 | SH |  | SOLE |  | 96695 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2442086 | 231917 | SH |  | SOLE |  | 231917 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 899526 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 5651687 | 60686 | SH |  | SOLE |  | 60686 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 957889 | 23171 | SH |  | SOLE |  | 23171 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 147939 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1903617 | 27179 | SH |  | SOLE |  | 27179 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3279941 | 52245 | SH |  | SOLE |  | 52245 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 3349282 | 23456 | SH |  | SOLE |  | 23456 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9464293 | 101931 | SH |  | SOLE |  | 101931 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 421787 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1196268 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 208957 | 37115 | SH |  | SOLE |  | 37115 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 876717 | 12782 | SH |  | SOLE |  | 12782 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 423830 | 21926 | SH |  | SOLE |  | 21926 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 563378 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 718695 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3030704 | 24234 | SH |  | SOLE |  | 24234 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1719248 | 27614 | SH |  | SOLE |  | 27614 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10378177 | 563725 | SH |  | SOLE |  | 563725 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 624880 | 20927 | SH |  | SOLE |  | 20927 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 897152 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 443621 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 507385 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 125663 | 136205 | SH |  | SOLE |  | 136205 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5169198 | 27662 | SH |  | SOLE |  | 27662 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6717699 | 28124 | SH |  | SOLE |  | 28124 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4599093 | 42862 | SH |  | SOLE |  | 42862 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4485981 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2428292 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 577731 | 21350 | SH |  | SOLE |  | 21350 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1290012 | 61167 | SH |  | SOLE |  | 61167 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 405078 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 329869 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 551517 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 209491 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2709430 | 34141 | SH |  | SOLE |  | 34141 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 899655 | 16608 | SH |  | SOLE |  | 16608 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3141553 | 18933 | SH |  | SOLE |  | 18933 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 1385977 | 22165 | SH |  | SOLE |  | 22165 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 317297 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 3614763 | 62088 | SH |  | SOLE |  | 62088 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 418784 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2931236 | 99263 | SH |  | SOLE |  | 99263 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2300022 | 44975 | SH |  | SOLE |  | 44975 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4010501 | 121090 | SH |  | SOLE |  | 121090 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 752875 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2771849 | 60893 | SH |  | SOLE |  | 60893 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1450653 | 36212 | SH |  | SOLE |  | 36212 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 452985 | 26367 | SH |  | SOLE |  | 26367 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 8913369 | 211518 | SH |  | SOLE |  | 211518 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 462070 | 73578 | SH |  | SOLE |  | 73578 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 954617 | 18729 | SH |  | SOLE |  | 18729 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1260003 | 28669 | SH |  | SOLE |  | 28669 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1664531 | 45036 | SH |  | SOLE |  | 45036 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3025298 | 41688 | SH |  | SOLE |  | 41688 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30816482 | 99762 | SH |  | SOLE |  | 99762 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 646057 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1474420 | 18382 | SH |  | SOLE |  | 18382 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 176095 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 64867 | 17206 | SH |  | SOLE |  | 17206 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 864107 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5086743 | 18369 | SH |  | SOLE |  | 18369 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1215435 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 923858 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1890476 | 30615 | SH |  | SOLE |  | 30615 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 240373 | 73734 | SH |  | SOLE |  | 73734 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 7856581 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 217924 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 709572 | 35267 | SH |  | SOLE |  | 35267 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 141796 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 79926 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2509515 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1574672 | 22931 | SH |  | SOLE |  | 22931 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1608330 | 15496 | SH |  | SOLE |  | 15496 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5947091 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 720456 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4107593 | 102052 | SH |  | SOLE |  | 102052 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 221433 | 44554 | SH |  | SOLE |  | 44554 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 4820548 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 989033 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1020971 | 32797 | SH |  | SOLE |  | 32797 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3089561 | 56658 | SH |  | SOLE |  | 56658 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 95325 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1357786 | 21518 | SH |  | SOLE |  | 21518 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 325359 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 748353 | 23452 | SH |  | SOLE |  | 23452 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13264558 | 184358 | SH |  | SOLE |  | 184358 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9060143 | 16204 | SH |  | SOLE |  | 16204 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2249494 | 16771 | SH |  | SOLE |  | 16771 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 220881 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 2539629 | 92216 | SH |  | SOLE |  | 92216 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3168614 | 55619 | SH |  | SOLE |  | 55619 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 565308 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 373533 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 373807 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 971170 | 21415 | SH |  | SOLE |  | 21415 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3016077 | 46487 | SH |  | SOLE |  | 46487 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 315013 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 5470589 | 54832 | SH |  | SOLE |  | 54832 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 651716 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4310370 | 47077 | SH |  | SOLE |  | 47077 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1032909 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1046354 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3206535 | 19961 | SH |  | SOLE |  | 19961 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 251381 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5399555 | 129797 | SH |  | SOLE |  | 129797 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2840548 | 52168 | SH |  | SOLE |  | 52168 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 506108 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 328729 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 282589 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1580641 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 449115 | 19811 | SH |  | SOLE |  | 19811 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3967903 | 69919 | SH |  | SOLE |  | 69919 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 325760 | 14595 | SH |  | SOLE |  | 14595 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 714060 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 769470 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1739932 | 18717 | SH |  | SOLE |  | 18717 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1170990 | 20429 | SH |  | SOLE |  | 20429 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8466308 | 110138 | SH |  | SOLE |  | 110138 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 186235 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 546237 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2397346 | 80340 | SH |  | SOLE |  | 80340 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2721479 | 44695 | SH |  | SOLE |  | 44695 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2074339 | 50287 | SH |  | SOLE |  | 50287 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 284158 | 20636 | SH |  | SOLE |  | 20636 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 53391 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2717552 | 12113 | SH |  | SOLE |  | 12113 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 354237 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8381725 | 34988 | SH |  | SOLE |  | 34988 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1473340 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 515584 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 735254 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1939623 | 25203 | SH |  | SOLE |  | 25203 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 684394 | 78666 | SH |  | SOLE |  | 78666 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4850947 | 27164 | SH |  | SOLE |  | 27164 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 7106600 | 69509 | SH |  | SOLE |  | 69509 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 242817 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 956856 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1290707 | 66497 | SH |  | SOLE |  | 66497 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6739500 | 82179 | SH |  | SOLE |  | 82179 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1412289 | 47092 | SH |  | SOLE |  | 47092 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 2642980 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1271105 | 79098 | SH |  | SOLE |  | 79098 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 92568 | 25361 | SH |  | SOLE |  | 25361 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 9258088 | 108663 | SH |  | SOLE |  | 108663 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 276994 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2787159 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3888091 | 33742 | SH |  | SOLE |  | 33742 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12885800 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1408276 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1562324 | 51023 | SH |  | SOLE |  | 51023 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5190565 | 34613 | SH |  | SOLE |  | 34613 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1168112 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13762396 | 76675 | SH |  | SOLE |  | 76675 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 440733 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1680250 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 557230 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1500669 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1206020 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 722668 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1119164 | 21953 | SH |  | SOLE |  | 21953 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 8714905 | 26302 | SH |  | SOLE |  | 26302 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1900666 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2594770 | 299627 | SH |  | SOLE |  | 299627 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 889691 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16796578 | 352573 | SH |  | SOLE |  | 352573 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2542243 | 56207 | SH |  | SOLE |  | 56207 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 490944 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 446123 | 53492 | SH |  | SOLE |  | 53492 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 980976 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 38523 | 36689 | SH |  | SOLE |  | 36689 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3001825 | 186333 | SH |  | SOLE |  | 186333 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 454669 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4508370 | 26810 | SH |  | SOLE |  | 26810 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 857016 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 264018 | 15678 | SH |  | SOLE |  | 15678 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13046983 | 205109 | SH |  | SOLE |  | 205109 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 536441 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1717678 | 36461 | SH |  | SOLE |  | 36461 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 392381 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 524008 | 14929 | SH |  | SOLE |  | 14929 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 240022 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1023009 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 296645 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1563215 | 17849 | SH |  | SOLE |  | 17849 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13139593 | 375739 | SH |  | SOLE |  | 375739 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 471740 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 783223 | 19103 | SH |  | SOLE |  | 19103 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2227642 | 162483 | SH |  | SOLE |  | 162483 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1485190 | 38377 | SH |  | SOLE |  | 38377 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2332031 | 17513 | SH |  | SOLE |  | 17513 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 508705 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11150292 | 94494 | SH |  | SOLE |  | 94494 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 2428270 | 37358 | SH |  | SOLE |  | 37358 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 910401 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4236158 | 18279 | SH |  | SOLE |  | 18279 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11627919 | 134879 | SH |  | SOLE |  | 134879 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 385561 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4201106 | 68995 | SH |  | SOLE |  | 68995 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 886836 | 43665 | SH |  | SOLE |  | 43665 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 190023 | 16438 | SH |  | SOLE |  | 16438 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4054975 | 126956 | SH |  | SOLE |  | 126956 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 578160 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6846587 | 14998 | SH |  | SOLE |  | 14998 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 430909 | 17538 | SH |  | SOLE |  | 17538 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 662835 | 77434 | SH |  | SOLE |  | 77434 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1455620 | 18386 | SH |  | SOLE |  | 18386 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 792664 | 31343 | SH |  | SOLE |  | 31343 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 294073 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1112182 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1790860 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 1084819 | 151723 | SH |  | SOLE |  | 151723 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3280550 | 30255 | SH |  | SOLE |  | 30255 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 740346 | 27864 | SH |  | SOLE |  | 27864 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 412632 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1879835 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3408327 | 110017 | SH |  | SOLE |  | 110017 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 291692 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1280260 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1141785 | 91636 | SH |  | SOLE |  | 91636 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 490502 | 15651 | SH |  | SOLE |  | 15651 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9375287 | 100604 | SH |  | SOLE |  | 100604 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2583188 | 28979 | SH |  | SOLE |  | 28979 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 648578 | 42867 | SH |  | SOLE |  | 42867 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4716513 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 465920 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1752093 | 23838 | SH |  | SOLE |  | 23838 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2121972 | 28418 | SH |  | SOLE |  | 28418 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3861474 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4327903 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4044885 | 100569 | SH |  | SOLE |  | 100569 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1113132 | 33875 | SH |  | SOLE |  | 33875 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 229213 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 362336 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 942601 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 6019320 | 189049 | SH |  | SOLE |  | 189049 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 982692 | 14109 | SH |  | SOLE |  | 14109 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3529567 | 57382 | SH |  | SOLE |  | 57382 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10565971 | 93306 | SH |  | SOLE |  | 93306 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1994031 | 224553 | SH |  | SOLE |  | 224553 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2120500 | 15503 | SH |  | SOLE |  | 15503 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 411151 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2646326 | 26392 | SH |  | SOLE |  | 26392 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1960215 | 128623 | SH |  | SOLE |  | 128623 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1500618 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 712021 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1279609 | 16806 | SH |  | SOLE |  | 16806 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 210139 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2205883 | 25390 | SH |  | SOLE |  | 25390 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6794880 | 122607 | SH |  | SOLE |  | 122607 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1042299 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 159659 | 16545 | SH |  | SOLE |  | 16545 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1156144 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1652329 | 26946 | SH |  | SOLE |  | 26946 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3827720 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1149908 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 219648 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 261822 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 404723 | 18430 | SH |  | SOLE |  | 18430 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 790554 | 50418 | SH |  | SOLE |  | 50418 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3252684 | 24021 | SH |  | SOLE |  | 24021 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4004947 | 79479 | SH |  | SOLE |  | 79479 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 365192 | 13441 | SH |  | SOLE |  | 13441 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3307630 | 147794 | SH |  | SOLE |  | 147794 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2200232 | 39816 | SH |  | SOLE |  | 39816 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2892883 | 24614 | SH |  | SOLE |  | 24614 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 618043 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 523514 | 42701 | SH |  | SOLE |  | 42701 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2089097 | 30440 | SH |  | SOLE |  | 30440 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4101432 | 154771 | SH |  | SOLE |  | 154771 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1512620 | 39494 | SH |  | SOLE |  | 39494 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2579008 | 242388 | SH |  | SOLE |  | 242388 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4601181 | 83204 | SH |  | SOLE |  | 83204 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 809322 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 268877 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5821820 | 71486 | SH |  | SOLE |  | 71486 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2171089 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7089089 | 170945 | SH |  | SOLE |  | 170945 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 445840 | 26729 | SH |  | SOLE |  | 26729 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2147883 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 363124 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3823986 | 51253 | SH |  | SOLE |  | 51253 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2861020 | 234126 | SH |  | SOLE |  | 234126 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5783512 | 47336 | SH |  | SOLE |  | 47336 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 920159 | 50586 | SH |  | SOLE |  | 50586 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3183492 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 329605 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1440370 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8330227 | 86719 | SH |  | SOLE |  | 86719 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 82518 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 923698 | 23624 | SH |  | SOLE |  | 23624 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 5060420 | 36787 | SH |  | SOLE |  | 36787 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 681249 | 30224 | SH |  | SOLE |  | 30224 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 140129 | 22565 | SH |  | SOLE |  | 22565 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 782206 | 30735 | SH |  | SOLE |  | 30735 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 1756846 | 99538 | SH |  | SOLE |  | 99538 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3734733 | 69782 | SH |  | SOLE |  | 69782 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6897174 | 26031 | SH |  | SOLE |  | 26031 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 633825 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1283938 | 38133 | SH |  | SOLE |  | 38133 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4589671 | 35436 | SH |  | SOLE |  | 35436 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 263503 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4590596 | 135696 | SH |  | SOLE |  | 135696 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 396883 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2626670 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 494004 | 73732 | SH |  | SOLE |  | 73732 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 819982 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1730594 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 246106 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 791268 | 16578 | SH |  | SOLE |  | 16578 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1626062 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6678693 | 55758 | SH |  | SOLE |  | 55758 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1731684 | 18348 | SH |  | SOLE |  | 18348 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2934470 | 26902 | SH |  | SOLE |  | 26902 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1956997 | 31098 | SH |  | SOLE |  | 31098 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 167249 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4006349 | 80920 | SH |  | SOLE |  | 80920 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3937098 | 245455 | SH |  | SOLE |  | 245455 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9771752 | 226041 | SH |  | SOLE |  | 226041 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9765473 | 111478 | SH |  | SOLE |  | 111478 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11545304 | 111098 | SH |  | SOLE |  | 111098 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2068615 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 638488 | 34871 | SH |  | SOLE |  | 34871 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15502334 | 140547 | SH |  | SOLE |  | 140547 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6676229 | 46521 | SH |  | SOLE |  | 46521 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 300163 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 445343 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1163640 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2804988 | 59277 | SH |  | SOLE |  | 59277 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 898044 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 380529 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1750571 | 46533 | SH |  | SOLE |  | 46533 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5393600 | 79493 | SH |  | SOLE |  | 79493 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1142772 | 34830 | SH |  | SOLE |  | 34830 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 244114 | 18778 | SH |  | SOLE |  | 18778 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 386950 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1180767 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1666586 | 64001 | SH |  | SOLE |  | 64001 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1675824 | 68401 | SH |  | SOLE |  | 68401 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 665557 | 79803 | SH |  | SOLE |  | 79803 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4226780 | 34677 | SH |  | SOLE |  | 34677 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 423756 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 331745 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 248733 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 113070 | 15553 | SH |  | SOLE |  | 15553 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 5342516 | 29086 | SH |  | SOLE |  | 29086 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1548656 | 47374 | SH |  | SOLE |  | 47374 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1128424 | 16206 | SH |  | SOLE |  | 16206 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1850971 | 64404 | SH |  | SOLE |  | 64404 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 605654 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 304344 | 17746 | SH |  | SOLE |  | 17746 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2089152 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1493574 | 39523 | SH |  | SOLE |  | 39523 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 7077983 | 608597 | SH |  | SOLE |  | 608597 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5303538 | 108479 | SH |  | SOLE |  | 108479 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2961218 | 46089 | SH |  | SOLE |  | 46089 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 162904 | 43441 | SH |  | SOLE |  | 43441 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3657838 | 64049 | SH |  | SOLE |  | 64049 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 951143 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 7365393 | 242522 | SH |  | SOLE |  | 242522 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 246503 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3912745 | 28669 | SH |  | SOLE |  | 28669 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5577840 | 211442 | SH |  | SOLE |  | 211442 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6109792 | 160784 | SH |  | SOLE |  | 160784 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 299603 | 14404 | SH |  | SOLE |  | 14404 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 612590 | 24042 | SH |  | SOLE |  | 24042 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2056778 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1423901 | 47814 | SH |  | SOLE |  | 47814 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1559414 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 288779 | 25601 | SH |  | SOLE |  | 25601 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1279693 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3603757 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 437057 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1540196 | 71871 | SH |  | SOLE |  | 71871 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 551114 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7938528 | 31996 | SH |  | SOLE |  | 31996 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4702630 | 56124 | SH |  | SOLE |  | 56124 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7294950 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13579862 | 403682 | SH |  | SOLE |  | 403682 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5011489 | 28883 | SH |  | SOLE |  | 28883 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6809794 | 79322 | SH |  | SOLE |  | 79322 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 1690267 | 1000158 | SH |  | SOLE |  | 1000158 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1916081 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5758847 | 106863 | SH |  | SOLE |  | 106863 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1767025 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 616252 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 449345 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 258129 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 387243 | 26236 | SH |  | SOLE |  | 26236 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 356721 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 351971 | 40503 | SH |  | SOLE |  | 40503 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2266995 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 123588 | 26521 | SH |  | SOLE |  | 26521 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 849912 | 170665 | SH |  | SOLE |  | 170665 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 479227 | 100678 | SH |  | SOLE |  | 100678 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 308751 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 7850912 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 642024 | 28855 | SH |  | SOLE |  | 28855 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1233569 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 384599 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 388139 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 907802 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 434855 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 919025 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2028060 | 51539 | SH |  | SOLE |  | 51539 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1561734 | 27447 | SH |  | SOLE |  | 27447 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 249160 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 458384 | 72073 | SH |  | SOLE |  | 72073 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 230739 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 683352 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 927139 | 22287 | SH |  | SOLE |  | 22287 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2021931 | 26664 | SH |  | SOLE |  | 26664 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 439258 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2256808 | 240086 | SH |  | SOLE |  | 240086 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4920860 | 20507 | SH |  | SOLE |  | 20507 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1847974 | 95899 | SH |  | SOLE |  | 95899 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2641877 | 105380 | SH |  | SOLE |  | 105380 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 431851 | 77671 | SH |  | SOLE |  | 77671 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1373849 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1177387 | 23752 | SH |  | SOLE |  | 23752 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4167443 | 23738 | SH |  | SOLE |  | 23738 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 789595 | 9886 | SH |  | SOLE |  | 9886 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1185870 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1415647 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4302976 | 269610 | SH |  | SOLE |  | 269610 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1795186 | 34596 | SH |  | SOLE |  | 34596 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8088304 | 64010 | SH |  | SOLE |  | 64010 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 75125 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2124903 | 28404 | SH |  | SOLE |  | 28404 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5023437 | 15904 | SH |  | SOLE |  | 15904 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1659968 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 4457887 | 39173 | SH |  | SOLE |  | 39173 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1031261 | 64253 | SH |  | SOLE |  | 64253 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 661262 | 29468 | SH |  | SOLE |  | 29468 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1523356 | 19934 | SH |  | SOLE |  | 19934 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3387132 | 85946 | SH |  | SOLE |  | 85946 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8084054 | 300858 | SH |  | SOLE |  | 300858 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1242588 | 15632 | SH |  | SOLE |  | 15632 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8487437 | 36166 | SH |  | SOLE |  | 36166 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 977085 | 192719 | SH |  | SOLE |  | 192719 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1121120 | 115223 | SH |  | SOLE |  | 115223 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 14429929 | 28173 | SH |  | SOLE |  | 28173 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 286473 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 412792 | 29276 | SH |  | SOLE |  | 29276 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 987541 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1615632 | 58793 | SH |  | SOLE |  | 58793 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 883244 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 951720 | 23793 | SH |  | SOLE |  | 23793 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 667484 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3232468 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4706635 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5048835 | 22918 | SH |  | SOLE |  | 22918 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5829830 | 28832 | SH |  | SOLE |  | 28832 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 77743 | 15674 | SH |  | SOLE |  | 15674 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2321974 | 47640 | SH |  | SOLE |  | 47640 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 687288 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 949141 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 505837 | 75050 | SH |  | SOLE |  | 75050 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2097524 | 40144 | SH |  | SOLE |  | 40144 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 833798 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 541623 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 217294 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 528463 | 39884 | SH |  | SOLE |  | 39884 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 55956 | 35869 | SH |  | SOLE |  | 35869 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 385899 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2920297 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1144294 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 838751 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1935971 | 73249 | SH |  | SOLE |  | 73249 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2648734 | 36610 | SH |  | SOLE |  | 36610 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10952303 | 106758 | SH |  | SOLE |  | 106758 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 570158 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2225921 | 15799 | SH |  | SOLE |  | 15799 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2643016 | 25210 | SH |  | SOLE |  | 25210 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 260525 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7547505 | 217947 | SH |  | SOLE |  | 217947 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2730554 | 81974 | SH |  | SOLE |  | 81974 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 529728 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3537646 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 927384 | 51550 | SH |  | SOLE |  | 51550 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2639972 | 69896 | SH |  | SOLE |  | 69896 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 456946 | 132448 | SH |  | SOLE |  | 132448 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 280981 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6612620 | 32274 | SH |  | SOLE |  | 32274 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 585189 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2442102 | 48989 | SH |  | SOLE |  | 48989 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 933240 | 75322 | SH |  | SOLE |  | 75322 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24693652 | 528772 | SH |  | SOLE |  | 528772 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2088472 | 24605 | SH |  | SOLE |  | 24605 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 866185 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10574527 | 171553 | SH |  | SOLE |  | 171553 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 63999397 | 166574 | SH |  | SOLE |  | 166574 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 729981 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1893164 | 27759 | SH |  | SOLE |  | 27759 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 476314 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 389161 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1758065 | 14642 | SH |  | SOLE |  | 14642 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1160100 | 49324 | SH |  | SOLE |  | 49324 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3814519 | 23944 | SH |  | SOLE |  | 23944 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 727284 | 21216 | SH |  | SOLE |  | 21216 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16110657 | 91201 | SH |  | SOLE |  | 91201 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3629568 | 56712 | SH |  | SOLE |  | 56712 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 438746 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9200065 | 68606 | SH |  | SOLE |  | 68606 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2706000 | 51250 | SH |  | SOLE |  | 51250 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 4722642 | 66292 | SH |  | SOLE |  | 66292 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 612255 | 25447 | SH |  | SOLE |  | 25447 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4760111 | 133486 | SH |  | SOLE |  | 133486 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 571167 | 32788 | SH |  | SOLE |  | 32788 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1244534 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6798224 | 50079 | SH |  | SOLE |  | 50079 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 889708 | 42007 | SH |  | SOLE |  | 42007 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5749404 | 317998 | SH |  | SOLE |  | 317998 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 568543 | 139008 | SH |  | SOLE |  | 139008 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1219825 | 26278 | SH |  | SOLE |  | 26278 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2405074 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 810783 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 553182 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 983496 | 19429 | SH |  | SOLE |  | 19429 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1456230 | 228967 | SH |  | SOLE |  | 228967 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1766814 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3191794 | 71597 | SH |  | SOLE |  | 71597 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 163992 | 17446 | SH |  | SOLE |  | 17446 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 955909 | 85963 | SH |  | SOLE |  | 85963 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1199290 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 4126787 | 17525 | SH |  | SOLE |  | 17525 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 15575898 | 37059 | SH |  | SOLE |  | 37059 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1357000 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1408046 | 15757 | SH |  | SOLE |  | 15757 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 656812 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2730367 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4549964 | 89285 | SH |  | SOLE |  | 89285 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 434602 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 485699 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2329516 | 35905 | SH |  | SOLE |  | 35905 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 458755 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 276703 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2142818 | 17278 | SH |  | SOLE |  | 17278 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 97075 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1302092 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4653816 | 44242 | SH |  | SOLE |  | 44242 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 407069 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1285622 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 251300 | 16192 | SH |  | SOLE |  | 16192 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 399754 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 128845 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 975807 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1345194 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3998327 | 27672 | SH |  | SOLE |  | 27672 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 538798 | 17539 | SH |  | SOLE |  | 17539 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1904239 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 216102 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 494917 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2035850 | 29192 | SH |  | SOLE |  | 29192 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4992980 | 93484 | SH |  | SOLE |  | 93484 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15468923 | 31797 | SH |  | SOLE |  | 31797 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1846261 | 31652 | SH |  | SOLE |  | 31652 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 925770 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8217056 | 41242 | SH |  | SOLE |  | 41242 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 272251 | 20470 | SH |  | SOLE |  | 20470 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2052354 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2434206 | 466323 | SH |  | SOLE |  | 466323 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 734188 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1248654 | 113308 | SH |  | SOLE |  | 113308 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4174250 | 50274 | SH |  | SOLE |  | 50274 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 246808 | 21919 | SH |  | SOLE |  | 21919 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 377187 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 978807 | 30626 | SH |  | SOLE |  | 30626 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1179179 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 761801 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 107891 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 664690 | 28345 | SH |  | SOLE |  | 28345 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 217414 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 882861 | 16564 | SH |  | SOLE |  | 16564 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1403627 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 57443 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 619998 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 7399070 | 273331 | SH |  | SOLE |  | 273331 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11551475 | 99248 | SH |  | SOLE |  | 99248 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 3311463 | 231409 | SH |  | SOLE |  | 231409 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 341503 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 592431 | 18976 | SH |  | SOLE |  | 18976 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 825793 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2174985 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2499079 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1882493 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2442418 | 65940 | SH |  | SOLE |  | 65940 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5977634 | 128083 | SH |  | SOLE |  | 128083 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 725103 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1382602 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6994241 | 20114 | SH |  | SOLE |  | 20114 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7422893 | 178908 | SH |  | SOLE |  | 178908 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1129243 | 18065 | SH |  | SOLE |  | 18065 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 248565 | 13933 | SH |  | SOLE |  | 13933 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 263641 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 802377 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1762480 | 51914 | SH |  | SOLE |  | 51914 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1498485 | 18078 | SH |  | SOLE |  | 18078 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12978062 | 49247 | SH |  | SOLE |  | 49247 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7145286 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1724132 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7788477 | 100212 | SH |  | SOLE |  | 100212 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 19431450 | 175137 | SH |  | SOLE |  | 175137 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 334026 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18948857 | 157461 | SH |  | SOLE |  | 157461 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1417873 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2846091 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 348062 | 26774 | SH |  | SOLE |  | 26774 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4823458 | 143855 | SH |  | SOLE |  | 143855 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 727958 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6616848 | 94190 | SH |  | SOLE |  | 94190 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2082317 | 41663 | SH |  | SOLE |  | 41663 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 50020456 | 208575 | SH |  | SOLE |  | 208575 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1481829 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 400327 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1125119 | 121898 | SH |  | SOLE |  | 121898 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 1904222 | 22474 | SH |  | SOLE |  | 22474 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 14466954 | 80542 | SH |  | SOLE |  | 80542 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 505894 | 25473 | SH |  | SOLE |  | 25473 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1930731 | 18888 | SH |  | SOLE |  | 18888 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3893624 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1370432 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2705790 | 40597 | SH |  | SOLE |  | 40597 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3201603 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2345495 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1851704 | 18238 | SH |  | SOLE |  | 18238 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 131246 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1019749 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 307248 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1040900 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8489196 | 193508 | SH |  | SOLE |  | 193508 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 206426 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2074070 | 85423 | SH |  | SOLE |  | 85423 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 443436 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2045605 | 25038 | SH |  | SOLE |  | 25038 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2419349 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4097609 | 69451 | SH |  | SOLE |  | 69451 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 856630 | 19917 | SH |  | SOLE |  | 19917 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 6110744 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 934083 | 34647 | SH |  | SOLE |  | 34647 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 415516 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8364704 | 136344 | SH |  | SOLE |  | 136344 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1300865 | 32384 | SH |  | SOLE |  | 32384 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2547319 | 40242 | SH |  | SOLE |  | 40242 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 281927 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 2378011 | 101581 | SH |  | SOLE |  | 101581 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5775129 | 96156 | SH |  | SOLE |  | 96156 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11805816 | 40036 | SH |  | SOLE |  | 40036 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 889636 | 27365 | SH |  | SOLE |  | 27365 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 935096 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 87221 | 89001 | SH |  | SOLE |  | 89001 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 489704 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 182870 | 21264 | SH |  | SOLE |  | 21264 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 272632 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3126481 | 66239 | SH |  | SOLE |  | 66239 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3732966 | 205108 | SH |  | SOLE |  | 205108 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1590673 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 851466 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 372088 | 19813 | SH |  | SOLE |  | 19813 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 836414 | 90521 | SH |  | SOLE |  | 90521 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5628883 | 48106 | SH |  | SOLE |  | 48106 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 64104 | 29678 | SH |  | SOLE |  | 29678 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 209105 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 367950 | 120245 | SH |  | SOLE |  | 120245 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3221819 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1429617 | 88576 | SH |  | SOLE |  | 88576 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5337211 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 936136 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2980122 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1610405 | 131569 | SH |  | SOLE |  | 131569 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4185730 | 131544 | SH |  | SOLE |  | 131544 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 283488 | 69653 | SH |  | SOLE |  | 69653 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7218706 | 54766 | SH |  | SOLE |  | 54766 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 5533775 | 212429 | SH |  | SOLE |  | 212429 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2012415 | 27556 | SH |  | SOLE |  | 27556 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 260009 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2251264 | 58520 | SH |  | SOLE |  | 58520 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5975372 | 40888 | SH |  | SOLE |  | 40888 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2988952 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11782875 | 74561 | SH |  | SOLE |  | 74561 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 70802 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10818595 | 171751 | SH |  | SOLE |  | 171751 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 181861 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 193173 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1576168 | 23067 | SH |  | SOLE |  | 23067 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1019529 | 195687 | SH |  | SOLE |  | 195687 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5031136 | 17729 | SH |  | SOLE |  | 17729 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 262346 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1224333 | 50697 | SH |  | SOLE |  | 50697 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4197718 | 79292 | SH |  | SOLE |  | 79292 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 793376 | 16938 | SH |  | SOLE |  | 16938 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1012573 | 36228 | SH |  | SOLE |  | 36228 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3697487 | 45329 | SH |  | SOLE |  | 45329 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11718013 | 187879 | SH |  | SOLE |  | 187879 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1113020 | 33414 | SH |  | SOLE |  | 33414 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2618408 | 39854 | SH |  | SOLE |  | 39854 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 255814 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 606616 | 89869 | SH |  | SOLE |  | 89869 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1047152 | 35329 | SH |  | SOLE |  | 35329 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 202707 | 174747 | SH |  | SOLE |  | 174747 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 272435 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5804684 | 71014 | SH |  | SOLE |  | 71014 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4647229 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5382446 | 192712 | SH |  | SOLE |  | 192712 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 593166 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 276571 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2264804 | 28921 | SH |  | SOLE |  | 28921 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1407807 | 23979 | SH |  | SOLE |  | 23979 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 630919 | 38053 | SH |  | SOLE |  | 38053 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1764025 | 91117 | SH |  | SOLE |  | 91117 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1517142 | 29918 | SH |  | SOLE |  | 29918 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1791215 | 20999 | SH |  | SOLE |  | 20999 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 256814 | 22235 | SH |  | SOLE |  | 22235 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3020070 | 30515 | SH |  | SOLE |  | 30515 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 164647 | 20128 | SH |  | SOLE |  | 20128 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4755822 | 37181 | SH |  | SOLE |  | 37181 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 570353 | 24852 | SH |  | SOLE |  | 24852 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 983059 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1084023 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 229222 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 291467 | 17267 | SH |  | SOLE |  | 17267 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 267429 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 409405 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 225250 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 570253 | 33863 | SH |  | SOLE |  | 33863 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 92992 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3127747 | 27066 | SH |  | SOLE |  | 27066 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3048796 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 755683 | 30882 | SH |  | SOLE |  | 30882 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 381332 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 119875 | 21915 | SH |  | SOLE |  | 21915 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20746386 | 291300 | SH |  | SOLE |  | 291300 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 527519 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1676904 | 48975 | SH |  | SOLE |  | 48975 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 577365 | 72716 | SH |  | SOLE |  | 72716 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 543404 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3556753 | 119756 | SH |  | SOLE |  | 119756 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 258313 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 242272 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6367459 | 141562 | SH |  | SOLE |  | 141562 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5315017 | 29420 | SH |  | SOLE |  | 29420 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 375411 | 27008 | SH |  | SOLE |  | 27008 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 851996 | 12201 | SH |  | SOLE |  | 12201 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1466231 | 25111 | SH |  | SOLE |  | 25111 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 633429 | 69303 | SH |  | SOLE |  | 69303 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 4514944 | 32199 | SH |  | SOLE |  | 32199 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 311310 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 97625 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13767573 | 268688 | SH |  | SOLE |  | 268688 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 544206 | 33469 | SH |  | SOLE |  | 33469 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5115255 | 50541 | SH |  | SOLE |  | 50541 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2263220 | 21745 | SH |  | SOLE |  | 21745 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1670075 | 99232 | SH |  | SOLE |  | 99232 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4539098 | 191281 | SH |  | SOLE |  | 191281 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1135962 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2139966 | 88137 | SH |  | SOLE |  | 88137 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 6247152 | 27353 | SH |  | SOLE |  | 27353 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1271280 | 16133 | SH |  | SOLE |  | 16133 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 409868 | 33134 | SH |  | SOLE |  | 33134 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2590216 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 411348 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1100900 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 869501 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 667653 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 845148 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2479970 | 19723 | SH |  | SOLE |  | 19723 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1142677 | 39106 | SH |  | SOLE |  | 39106 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 440454 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9173037 | 84110 | SH |  | SOLE |  | 84110 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 449286 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 359036 | 23104 | SH |  | SOLE |  | 23104 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1133759 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1285844 | 27254 | SH |  | SOLE |  | 27254 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12283029 | 81044 | SH |  | SOLE |  | 81044 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 291954 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 591348 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4035734 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 371453 | 35820 | SH |  | SOLE |  | 35820 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1507311 | 20739 | SH |  | SOLE |  | 20739 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 358569 | 14045 | SH |  | SOLE |  | 14045 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 333959 | 31595 | SH |  | SOLE |  | 31595 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 405015 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 259747 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2128884 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5771144 | 94192 | SH |  | SOLE |  | 94192 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 312897 | 24426 | SH |  | SOLE |  | 24426 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 286064 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 2891014 | 57971 | SH |  | SOLE |  | 57971 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6654154 | 73413 | SH |  | SOLE |  | 73413 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14845968 | 135037 | SH |  | SOLE |  | 135037 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 9533153 | 84943 | SH |  | SOLE |  | 84943 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3142838 | 22055 | SH |  | SOLE |  | 22055 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3706220 | 23691 | SH |  | SOLE |  | 23691 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1523041 | 17778 | SH |  | SOLE |  | 17778 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 133231 | 81737 | SH |  | SOLE |  | 81737 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 338492 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1263602 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2560664 | 71487 | SH |  | SOLE |  | 71487 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2102155 | 84019 | SH |  | SOLE |  | 84019 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2014443 | 18853 | SH |  | SOLE |  | 18853 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2053016 | 20343 | SH |  | SOLE |  | 20343 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 125960 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4247336 | 66961 | SH |  | SOLE |  | 66961 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 193444 | 28616 | SH |  | SOLE |  | 28616 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1388049 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3018714 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 275939 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1779852 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 109730 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1217678 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1736205 | 13460 | SH |  | SOLE |  | 13460 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 209171 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 386468 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 966405 | 32235 | SH |  | SOLE |  | 32235 | 0 | 0 |
| RH | COM | 74967X103 |  | 279481 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 263705 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 332113 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 4013916 | 54367 | SH |  | SOLE |  | 54367 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 117713 | 14461 | SH |  | SOLE |  | 14461 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1358791 | 194113 | SH |  | SOLE |  | 194113 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 501991 | 133154 | SH |  | SOLE |  | 133154 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4351903 | 16896 | SH |  | SOLE |  | 16896 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2231644 | 61074 | SH |  | SOLE |  | 61074 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3331414 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7043128 | 60680 | SH |  | SOLE |  | 60680 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 205629 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1024850 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 382589 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 68752 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 215478 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2884836 | 34520 | SH |  | SOLE |  | 34520 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 241081 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2702631 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 353397 | 57184 | SH |  | SOLE |  | 57184 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14726506 | 111068 | SH |  | SOLE |  | 111068 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 767363 | 61291 | SH |  | SOLE |  | 61291 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 540989 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 550974 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2544374 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2579017 | 48242 | SH |  | SOLE |  | 48242 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 852181 | 36418 | SH |  | SOLE |  | 36418 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4195888 | 50395 | SH |  | SOLE |  | 50395 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 208793 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2092916 | 18867 | SH |  | SOLE |  | 18867 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 847215 | 17436 | SH |  | SOLE |  | 17436 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 507897 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1439183 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 539602 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 735120 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 895080 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1136642 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2357343 | 82166 | SH |  | SOLE |  | 82166 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 648826 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 11671 | 11331 | SH |  | SOLE |  | 11331 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 770704 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 147083 | 20176 | SH |  | SOLE |  | 20176 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10787305 | 27783 | SH |  | SOLE |  | 27783 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3895413 | 56529 | SH |  | SOLE |  | 56529 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 146626 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 584860 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 236462 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2410160 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1016482 | 29285 | SH |  | SOLE |  | 29285 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1459290 | 27680 | SH |  | SOLE |  | 27680 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1780700 | 241943 | SH |  | SOLE |  | 241943 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4212328 | 36559 | SH |  | SOLE |  | 36559 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 747320 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1356363 | 47326 | SH |  | SOLE |  | 47326 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 595434 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 360475 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1661050 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 281850 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 507410 | 32715 | SH |  | SOLE |  | 32715 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3655904 | 626011 | SH |  | SOLE |  | 626011 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1389466 | 59762 | SH |  | SOLE |  | 59762 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 930115 | 22172 | SH |  | SOLE |  | 22172 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1673817 | 32495 | SH |  | SOLE |  | 32495 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3703888 | 40644 | SH |  | SOLE |  | 40644 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 465085 | 13353 | SH |  | SOLE |  | 13353 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 162281 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 903824 | 22963 | SH |  | SOLE |  | 22963 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1237529 | 21620 | SH |  | SOLE |  | 21620 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1689501 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2221380 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 99963 | 47829 | SH |  | SOLE |  | 47829 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 56423708 | 393087 | SH |  | SOLE |  | 393087 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 226616 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 137854 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 237481 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 524525 | 31037 | SH |  | SOLE |  | 31037 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 130623 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5752147 | 80551 | SH |  | SOLE |  | 80551 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2495436 | 41322 | SH |  | SOLE |  | 41322 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1270778 | 217227 | SH |  | SOLE |  | 217227 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 276394 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 486028 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 198689977 | 519546 | SH |  | SOLE |  | 519546 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 251799 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 6463551 | 75079 | SH |  | SOLE |  | 75079 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 836441 | 25840 | SH |  | SOLE |  | 25840 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1150091 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3168163 | 60856 | SH |  | SOLE |  | 60856 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1231363 | 25368 | SH |  | SOLE |  | 25368 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 277575 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 69865 | 23683 | SH |  | SOLE |  | 23683 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1773433 | 23608 | SH |  | SOLE |  | 23608 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5803696 | 58505 | SH |  | SOLE |  | 58505 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 444246 | 24236 | SH |  | SOLE |  | 24236 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1652474 | 21303 | SH |  | SOLE |  | 21303 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3429856 | 35106 | SH |  | SOLE |  | 35106 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 458447 | 32285 | SH |  | SOLE |  | 32285 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1387022 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1439718 | 44907 | SH |  | SOLE |  | 44907 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 230104 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 243757 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1541969 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3198003 | 100788 | SH |  | SOLE |  | 100788 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 565575 | 23546 | SH |  | SOLE |  | 23546 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 357729 | 37032 | SH |  | SOLE |  | 37032 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 691282 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2519343 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1662070 | 34206 | SH |  | SOLE |  | 34206 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 5060609 | 53180 | SH |  | SOLE |  | 53180 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1611454 | 49040 | SH |  | SOLE |  | 49040 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 2329950 | 63521 | SH |  | SOLE |  | 63521 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2020786 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3210212 | 41991 | SH |  | SOLE |  | 41991 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 647480 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 985838 | 52216 | SH |  | SOLE |  | 52216 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1967012 | 43760 | SH |  | SOLE |  | 43760 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7068029 | 185610 | SH |  | SOLE |  | 185610 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3786361 | 25405 | SH |  | SOLE |  | 25405 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5785116 | 50393 | SH |  | SOLE |  | 50393 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1281242 | 105106 | SH |  | SOLE |  | 105106 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 237836 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1830866 | 48410 | SH |  | SOLE |  | 48410 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1469166 | 69333 | SH |  | SOLE |  | 69333 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1036272 | 43817 | SH |  | SOLE |  | 43817 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6991227 | 17482 | SH |  | SOLE |  | 17482 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 5450421 | 21834 | SH |  | SOLE |  | 21834 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 653238 | 33829 | SH |  | SOLE |  | 33829 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 622060 | 18120 | SH |  | SOLE |  | 18120 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 320794 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 350030 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3721372 | 42603 | SH |  | SOLE |  | 42603 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 583256 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2372940 | 19264 | SH |  | SOLE |  | 19264 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2376325 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2726295 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 9310837 | 131509 | SH |  | SOLE |  | 131509 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 615875 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1495809 | 126442 | SH |  | SOLE |  | 126442 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1065545 | 23398 | SH |  | SOLE |  | 23398 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 208415 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2367416 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1283288 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1906349 | 25253 | SH |  | SOLE |  | 25253 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 363997 | 35721 | SH |  | SOLE |  | 35721 | 0 | 0 |
| TIDAL ETF TR | GOTHAM ENHNCD | 886364835 |  | 251176359 | 12013007 | SH |  | SOLE |  | 12013007 | 0 | 0 |
| TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 |  | 2630726 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1421386 | 20113 | SH |  | SOLE |  | 20113 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 201274 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 855859 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 9826040 | 70186 | SH |  | SOLE |  | 70186 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 827050 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 396007 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1399088 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1495857 | 23038 | SH |  | SOLE |  | 23038 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3880694 | 23087 | SH |  | SOLE |  | 23087 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 106115 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2317112 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1050289 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 58678 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1613573 | 28433 | SH |  | SOLE |  | 28433 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 323014 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 904264 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 300477 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 389309 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 114231 | 14816 | SH |  | SOLE |  | 14816 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1589252 | 31433 | SH |  | SOLE |  | 31433 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1337355 | 19725 | SH |  | SOLE |  | 19725 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 208160 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3771251 | 209747 | SH |  | SOLE |  | 209747 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2680769 | 62300 | SH |  | SOLE |  | 62300 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2103403 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8602639 | 138195 | SH |  | SOLE |  | 138195 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1417538 | 113403 | SH |  | SOLE |  | 113403 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 512208 | 20712 | SH |  | SOLE |  | 20712 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 744549 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1712679 | 44221 | SH |  | SOLE |  | 44221 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1865070 | 23534 | SH |  | SOLE |  | 23534 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2704497 | 212785 | SH |  | SOLE |  | 212785 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3595891 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 415270 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 420769 | 9082 | SH |  | SOLE |  | 9082 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1097186 | 61467 | SH |  | SOLE |  | 61467 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 981236 | 110004 | SH |  | SOLE |  | 110004 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8788258 | 42441 | SH |  | SOLE |  | 42441 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6535559 | 173357 | SH |  | SOLE |  | 173357 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10363472 | 59615 | SH |  | SOLE |  | 59615 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2117237 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3964188 | 158251 | SH |  | SOLE |  | 158251 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2867108 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5794867 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3736256 | 130684 | SH |  | SOLE |  | 130684 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1741400 | 54761 | SH |  | SOLE |  | 54761 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1326191 | 12275 | SH |  | SOLE |  | 12275 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 624847 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 492688 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2795602 | 117216 | SH |  | SOLE |  | 117216 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3524299 | 80814 | SH |  | SOLE |  | 80814 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2096585 | 61628 | SH |  | SOLE |  | 61628 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 764627 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 731175 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5398020 | 42551 | SH |  | SOLE |  | 42551 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 159211 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2243927 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1226105 | 37553 | SH |  | SOLE |  | 37553 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3886405 | 51626 | SH |  | SOLE |  | 51626 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 207645 | 17508 | SH |  | SOLE |  | 17508 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 258801 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 414424 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2081580 | 46206 | SH |  | SOLE |  | 46206 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1666202 | 70215 | SH |  | SOLE |  | 70215 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 2888673 | 163757 | SH |  | SOLE |  | 163757 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 229737 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 468592 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3705110 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1566433 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 2555180 | 20994 | SH |  | SOLE |  | 20994 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9796692 | 248647 | SH |  | SOLE |  | 248647 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 682193 | 38542 | SH |  | SOLE |  | 38542 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 215872 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7433197 | 25740 | SH |  | SOLE |  | 25740 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 416152 | 30465 | SH |  | SOLE |  | 30465 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5708677 | 512909 | SH |  | SOLE |  | 512909 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 205744 | 19576 | SH |  | SOLE |  | 19576 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2290356 | 70690 | SH |  | SOLE |  | 70690 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1036904 | 28980 | SH |  | SOLE |  | 28980 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 46601 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1207540 | 47710 | SH |  | SOLE |  | 47710 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1245826 | 61040 | SH |  | SOLE |  | 61040 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8726128 | 42001 | SH |  | SOLE |  | 42001 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1405436 | 65157 | SH |  | SOLE |  | 65157 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1331650 | 54643 | SH |  | SOLE |  | 54643 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 340158 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2046041 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 418842 | 21668 | SH |  | SOLE |  | 21668 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 468849 | 22530 | SH |  | SOLE |  | 22530 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 312046 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 821934 | 147300 | SH |  | SOLE |  | 147300 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 791339 | 35015 | SH |  | SOLE |  | 35015 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1023851 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3222972 | 86268 | SH |  | SOLE |  | 86268 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13669832 | 96409 | SH |  | SOLE |  | 96409 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1052287 | 78005 | SH |  | SOLE |  | 78005 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 703558 | 74215 | SH |  | SOLE |  | 74215 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 223673 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1411580 | 40750 | SH |  | SOLE |  | 40750 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4456804 | 28409 | SH |  | SOLE |  | 28409 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1474807 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2105684 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 375519 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 422340 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 965036 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 793466 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1043924 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1461625 | 35399 | SH |  | SOLE |  | 35399 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2971644 | 45334 | SH |  | SOLE |  | 45334 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1326186 | 58603 | SH |  | SOLE |  | 58603 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 509439 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 254316 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4165460 | 17699 | SH |  | SOLE |  | 17699 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 961486 | 30475 | SH |  | SOLE |  | 30475 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 478604 | 34757 | SH |  | SOLE |  | 34757 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1487548 | 14507 | SH |  | SOLE |  | 14507 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 3731144 | 106119 | SH |  | SOLE |  | 106119 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 41404 | 28954 | SH |  | SOLE |  | 28954 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3991751 | 24392 | SH |  | SOLE |  | 24392 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5454543 | 175953 | SH |  | SOLE |  | 175953 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3213547 | 22717 | SH |  | SOLE |  | 22717 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 381869 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1685647 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2340875 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 3730003 | 82577 | SH |  | SOLE |  | 82577 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1139769 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1124934 | 21346 | SH |  | SOLE |  | 21346 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 699741 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 576415 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1515340 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 253250 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2172388 | 30464 | SH |  | SOLE |  | 30464 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 577455 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 302897 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1084888 | 32589 | SH |  | SOLE |  | 32589 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4128573 | 37339 | SH |  | SOLE |  | 37339 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1141341 | 205647 | SH |  | SOLE |  | 205647 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 692975 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 148845 | 22794 | SH |  | SOLE |  | 22794 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2079635 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8948709 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 698058 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 743198 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1212531 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 967992 | 58952 | SH |  | SOLE |  | 58952 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2888207 | 19708 | SH |  | SOLE |  | 19708 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1637005 | 24166 | SH |  | SOLE |  | 24166 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 430784 | 14307 | SH |  | SOLE |  | 14307 | 0 | 0 |

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