# EDGAR Filing Document

**Accession Number:** 0001541910
**File Stem:** 0001541910-25-000010
**Filing Date:** 2025-11
**Character Count:** 130992
**Document Hash:** b4a4f4b11ff24d908f43e8dfda557a57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001541910-25-000010.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001541910-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Illinois Municipal Retirement Fund
- **CENTRAL INDEX KEY:** 0001541910

**ORGANIZATION NAME:**
- **EIN:** 366001368
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19769
- **FILM NUMBER:** 251457508

**BUSINESS ADDRESS:**
- **STREET 1:** 2211 YORK ROAD
- **STREET 2:** SUITE 500
- **CITY:** OAK BROOK
- **STATE:** IL
- **ZIP:** 60523
- **BUSINESS PHONE:** 630-368-5380

**MAIL ADDRESS:**
- **STREET 1:** 2211 YORK ROAD
- **STREET 2:** SUITE 500
- **CITY:** OAK BROOK
- **STATE:** IL
- **ZIP:** 60523

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Illinois Municipal Retirement Fund<br>**Address:** 2211 YORK ROAD<br>SUITE 500<br>OAK BROOK, IL 60523

**Form 13F File Number:** 028-19769

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:** Angela Miller-May<br>**Title:** Chief Investment Officer<br>**Phone:** 630-368-5380

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

Angela Miller-May  Oak Brook, IL  11-06-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1178

**Form 13F Information Table Value Total:** $7827691616

      (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 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 661311 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 2497483 | 71870 | SH |  | SOLE |  | 71870 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 1627552 | 35968 | SH |  | SOLE |  | 35968 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 9790154 | 47316 | SH |  | SOLE |  | 47316 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 14282825 | 443566 | SH |  | SOLE |  | 443566 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 9424811 | 77891 | SH |  | SOLE |  | 77891 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 30699436 | 43982 | SH |  | SOLE |  | 43982 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 946599 | 55519 | SH |  | SOLE |  | 55519 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 1682151 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 1126714 | 25291 | SH |  | SOLE |  | 25291 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 692150 | 38135 | SH |  | SOLE |  | 38135 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 1692880 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 22462140 | 167703 | SH |  | SOLE |  | 167703 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 42789981 | 184806 | SH |  | SOLE |  | 184806 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 4327803 | 50588 | SH |  | SOLE |  | 50588 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 1598012 | 34649 | SH |  | SOLE |  | 34649 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 1934323 | 38671 | SH |  | SOLE |  | 38671 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1508375 | 70683 | SH |  | SOLE |  | 70683 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 1427023 | 70820 | SH |  | SOLE |  | 70820 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 743350 | 15435 | SH |  | SOLE |  | 15435 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 17117492 | 69414 | SH |  | SOLE |  | 69414 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 2845886 | 53930 | SH |  | SOLE |  | 53930 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 5700343 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 1114950 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 328203 | 47088 | SH |  | SOLE |  | 47088 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 510893 | 57083 | SH |  | SOLE |  | 57083 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 1157600 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 946781 | 56356 | SH |  | SOLE |  | 56356 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 1110570 | 46120 | SH |  | SOLE |  | 46120 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 2008200 | 136985 | SH |  | SOLE |  | 136985 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 21263417 | 60279 | SH |  | SOLE |  | 60279 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 4138330 | 475124 | SH |  | SOLE |  | 475124 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 2844815 | 18419 | SH |  | SOLE |  | 18419 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 1982422 | 32287 | SH |  | SOLE |  | 32287 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 3186042 | 18726 | SH |  | SOLE |  | 18726 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 5753414 | 35561 | SH |  | SOLE |  | 35561 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 285526 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 805261 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 3923127 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 20080086 | 179768 | SH |  | SOLE |  | 179768 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 820584 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 460006 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 1196514 | 122218 | SH |  | SOLE |  | 122218 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 3275493 | 51461 | SH |  | SOLE |  | 51461 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 9508522 | 78311 | SH |  | SOLE |  | 78311 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 8038818 | 106109 | SH |  | SOLE |  | 106109 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 1066367 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 1458798 | 27483 | SH |  | SOLE |  | 27483 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 893148 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 5402360 | 308530 | SH |  | SOLE |  | 308530 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 710956 | 39085 | SH |  | SOLE |  | 39085 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 4285154 | 34221 | SH |  | SOLE |  | 34221 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 2748480 | 91616 | SH |  | SOLE |  | 91616 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 461001 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 4808668 | 27114 | SH |  | SOLE |  | 27114 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 3243971 | 48123 | SH |  | SOLE |  | 48123 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 3156687 | 37190 | SH |  | SOLE |  | 37190 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 34098440 | 158856 | SH |  | SOLE |  | 158856 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 12378120 | 27145 | SH |  | SOLE |  | 27145 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 359398 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 988150 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 79917279 | 328135 | SH |  | SOLE |  | 328135 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 137200292 | 564378 | SH |  | SOLE |  | 564378 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 41219855 | 623976 | SH |  | SOLE |  | 623976 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 149237338 | 679680 | SH |  | SOLE |  | 679680 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 12269675 | 149539 | SH |  | SOLE |  | 149539 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 1978941 | 82628 | SH |  | SOLE |  | 82628 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 13360275 | 118758 | SH |  | SOLE |  | 118758 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 4347702 | 29836 | SH |  | SOLE |  | 29836 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 11258531 | 107861 | SH |  | SOLE |  | 107861 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 518526 | 25518 | SH |  | SOLE |  | 25518 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 369801 | 61531 | SH |  | SOLE |  | 61531 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 946765 | 55334 | SH |  | SOLE |  | 55334 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 17752623 | 53446 | SH |  | SOLE |  | 53446 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 12200168 | 155337 | SH |  | SOLE |  | 155337 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 1474905 | 20116 | SH |  | SOLE |  | 20116 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 8788463 | 17890 | SH |  | SOLE |  | 17890 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 2451120 | 33435 | SH |  | SOLE |  | 33435 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 455015 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 517791 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1876066 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 411303 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 552908 | 20747 | SH |  | SOLE |  | 20747 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 6582510 | 53192 | SH |  | SOLE |  | 53192 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 684095 | 17184 | SH |  | SOLE |  | 17184 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 364761 | 22433 | SH |  | SOLE |  | 22433 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 782081 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 1201646 | 59458 | SH |  | SOLE |  | 59458 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 429896 | 22114 | SH |  | SOLE |  | 22114 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 4807055 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 3121315 | 128555 | SH |  | SOLE |  | 128555 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 3755369 | 109263 | SH |  | SOLE |  | 109263 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 524191 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 642546 | 63430 | SH |  | SOLE |  | 63430 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 5297483 | 39750 | SH |  | SOLE |  | 39750 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 2534418 | 9194 | SH |  | SOLE |  | 9194 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 1447685 | 120540 | SH |  | SOLE |  | 120540 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 268455645 | 1054297 | SH |  | SOLE |  | 1054297 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 3491022 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 15634356 | 76362 | SH |  | SOLE |  | 76362 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 44307332 | 61663 | SH |  | SOLE |  | 61663 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 2271552 | 16995 | SH |  | SOLE |  | 16995 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 1901582 | 22055 | SH |  | SOLE |  | 22055 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 1242709 | 101778 | SH |  | SOLE |  | 101778 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 875401 | 12529 | SH |  | SOLE |  | 12529 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 14059702 | 154962 | SH |  | SOLE |  | 154962 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 12955515 | 216865 | SH |  | SOLE |  | 216865 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 2438437 | 92681 | SH |  | SOLE |  | 92681 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 2455577 | 26204 | SH |  | SOLE |  | 26204 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 356555 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 7789657 | 53460 | SH |  | SOLE |  | 53460 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 942522 | 55606 | SH |  | SOLE |  | 55606 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1M0 | 303610 | 43311 | SH |  | SOLE |  | 43311 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 778792 | 52128 | SH |  | SOLE |  | 52128 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 6225082 | 31759 | SH |  | SOLE |  | 31759 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 1394283 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 1607102 | 37030 | SH |  | SOLE |  | 37030 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 911792 | 21535 | SH |  | SOLE |  | 21535 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 4804665 | 19655 | SH |  | SOLE |  | 19655 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 3447622 | 15917 | SH |  | SOLE |  | 15917 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 2059788 | 24333 | SH |  | SOLE |  | 24333 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 580592 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 46007365 | 1629156 | SH |  | SOLE |  | 1629156 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 2668489 | 75616 | SH |  | SOLE |  | 75616 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 482429 | 42430 | SH |  | SOLE |  | 42430 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 13021938 | 81540 | SH |  | SOLE |  | 81540 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 6966600 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 26148371 | 82313 | SH |  | SOLE |  | 82313 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 839306 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 8765671 | 29866 | SH |  | SOLE |  | 29866 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 2560265 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 26681003 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 7519529 | 38927 | SH |  | SOLE |  | 38927 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 279937 | 24216 | SH |  | SOLE |  | 24216 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 5292904 | 32638 | SH |  | SOLE |  | 32638 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 1573992 | 41629 | SH |  | SOLE |  | 41629 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 1572199 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 5013885 | 52337 | SH |  | SOLE |  | 52337 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 1441739 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 2354201 | 27811 | SH |  | SOLE |  | 27811 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 721820 | 25133 | SH |  | SOLE |  | 25133 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 1666961 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 3548206 | 19869 | SH |  | SOLE |  | 19869 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 7919728 | 162556 | SH |  | SOLE |  | 162556 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 2661314 | 17735 | SH |  | SOLE |  | 17735 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 1122719 | 67838 | SH |  | SOLE |  | 67838 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 1306481 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 1835179 | 24505 | SH |  | SOLE |  | 24505 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 39756235 | 364870 | SH |  | SOLE |  | 364870 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 17144131 | 332315 | SH |  | SOLE |  | 332315 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 1934385 | 37944 | SH |  | SOLE |  | 37944 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 1527392 | 40026 | SH |  | SOLE |  | 40026 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 1194262 | 18233 | SH |  | SOLE |  | 18233 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 2518349 | 97762 | SH |  | SOLE |  | 97762 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 1040276 | 43875 | SH |  | SOLE |  | 43875 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 394742 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 1933093 | 53180 | SH |  | SOLE |  | 53180 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 739466 | 19182 | SH |  | SOLE |  | 19182 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 16304736 | 212800 | SH |  | SOLE |  | 212800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 61804342 | 122935 | SH |  | SOLE |  | 122935 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 15926479 | 210612 | SH |  | SOLE |  | 210612 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 1832563 | 193717 | SH |  | SOLE |  | 193717 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 11643450 | 83120 | SH |  | SOLE |  | 83120 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 470915 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 7350866 | 135725 | SH |  | SOLE |  | 135725 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 377748 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 6943488 | 74461 | SH |  | SOLE |  | 74461 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 1370891 | 20885 | SH |  | SOLE |  | 20885 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 1452816 | 27360 | SH |  | SOLE |  | 27360 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 7558335 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 2918972 | 17085 | SH |  | SOLE |  | 17085 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 1580480 | 85849 | SH |  | SOLE |  | 85849 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 4797879 | 94876 | SH |  | SOLE |  | 94876 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 1465852 | 20283 | SH |  | SOLE |  | 20283 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 302753 | 42225 | SH |  | SOLE |  | 42225 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 1543848 | 19967 | SH |  | SOLE |  | 19967 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 34825292 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 2567997 | 15496 | SH |  | SOLE |  | 15496 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 7192702 | 71963 | SH |  | SOLE |  | 71963 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 8582662 | 195238 | SH |  | SOLE |  | 195238 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 15956452 | 163438 | SH |  | SOLE |  | 163438 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 2433255 | 75403 | SH |  | SOLE |  | 75403 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 5553634 | 64241 | SH |  | SOLE |  | 64241 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 1764961 | 22619 | SH |  | SOLE |  | 22619 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 373102 | 89473 | SH |  | SOLE |  | 89473 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 1404623 | 25186 | SH |  | SOLE |  | 25186 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 6426476 | 50730 | SH |  | SOLE |  | 50730 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 33779133 | 748983 | SH |  | SOLE |  | 748983 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 482317 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 509035 | 18390 | SH |  | SOLE |  | 18390 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 85068283 | 257853 | SH |  | SOLE |  | 257853 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 1888450 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 470075 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 3489285 | 128851 | SH |  | SOLE |  | 128851 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 876204 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 12474079 | 102879 | SH |  | SOLE |  | 102879 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 4656113 | 57306 | SH |  | SOLE |  | 57306 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 4093378 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 7419299 | 56037 | SH |  | SOLE |  | 56037 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 5404780 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 1432248 | 36287 | SH |  | SOLE |  | 36287 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 11289496 | 32140 | SH |  | SOLE |  | 32140 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 2235157 | 23753 | SH |  | SOLE |  | 23753 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 226948 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 1812215 | 34077 | SH |  | SOLE |  | 34077 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 1445810 | 31506 | SH |  | SOLE |  | 31506 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 1744995 | 28434 | SH |  | SOLE |  | 28434 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 662143 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 12742258 | 59941 | SH |  | SOLE |  | 59941 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 415220 | 65389 | SH |  | SOLE |  | 65389 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 3206693 | 20430 | SH |  | SOLE |  | 20430 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 3893107 | 112258 | SH |  | SOLE |  | 112258 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 1597316 | 42904 | SH |  | SOLE |  | 42904 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 1849084 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 3003769 | 47907 | SH |  | SOLE |  | 47907 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 17706710 | 612477 | SH |  | SOLE |  | 612477 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 644051 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 355333 | 29078 | SH |  | SOLE |  | 29078 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 538804 | 19093 | SH |  | SOLE |  | 19093 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 10229994 | 27118 | SH |  | SOLE |  | 27118 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 9535818 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 1230935 | 62484 | SH |  | SOLE |  | 62484 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 8236563 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 1783716 | 37153 | SH |  | SOLE |  | 37153 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 2388542 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 19232750 | 78421 | SH |  | SOLE |  | 78421 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 6826445 | 43326 | SH |  | SOLE |  | 43326 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 914207 | 100352 | SH |  | SOLE |  | 100352 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 1210687 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 3249374 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 902319 | 30556 | SH |  | SOLE |  | 30556 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 7466290 | 209257 | SH |  | SOLE |  | 209257 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 9782372 | 252123 | SH |  | SOLE |  | 252123 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 534105 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 440780 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 803759 | 27376 | SH |  | SOLE |  | 27376 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 880843 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 742145 | 60732 | SH |  | SOLE |  | 60732 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 319376 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 3581542 | 39928 | SH |  | SOLE |  | 39928 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 2145081 | 28088 | SH |  | SOLE |  | 28088 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 954889 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 1358296 | 24859 | SH |  | SOLE |  | 24859 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 1054956 | 18086 | SH |  | SOLE |  | 18086 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 4115178 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 3794222 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 1611027 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 37175028 | 239391 | SH |  | SOLE |  | 239391 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 4828274 | 119364 | SH |  | SOLE |  | 119364 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 14280721 | 50596 | SH |  | SOLE |  | 50596 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 12476409 | 142376 | SH |  | SOLE |  | 142376 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 7440095 | 51075 | SH |  | SOLE |  | 51075 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 18359995 | 116129 | SH |  | SOLE |  | 116129 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 1399627 | 49951 | SH |  | SOLE |  | 49951 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 11309415 | 55098 | SH |  | SOLE |  | 55098 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 4913623 | 39218 | SH |  | SOLE |  | 39218 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 32118127 | 469426 | SH |  | SOLE |  | 469426 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 14147273 | 139382 | SH |  | SOLE |  | 139382 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 959249 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 1608949 | 48201 | SH |  | SOLE |  | 48201 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 2600723 | 92061 | SH |  | SOLE |  | 92061 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 6704807 | 54378 | SH |  | SOLE |  | 54378 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 2385812 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 15824218 | 58567 | SH |  | SOLE |  | 58567 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 3130253 | 42728 | SH |  | SOLE |  | 42728 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 467945 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 23036915 | 347360 | SH |  | SOLE |  | 347360 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 5006247 | 42730 | SH |  | SOLE |  | 42730 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 23093073 | 344313 | SH |  | SOLE |  | 344313 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 961055 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 469420 | 23090 | SH |  | SOLE |  | 23090 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 5383640 | 15952 | SH |  | SOLE |  | 15952 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 24485382 | 306297 | SH |  | SOLE |  | 306297 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 604662 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 17436466 | 554948 | SH |  | SOLE |  | 554948 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 1262892 | 18431 | SH |  | SOLE |  | 18431 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 5281152 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 1384579 | 23169 | SH |  | SOLE |  | 23169 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1144684 | 19984 | SH |  | SOLE |  | 19984 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 1641685 | 27996 | SH |  | SOLE |  | 27996 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 2185884 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 957313 | 48276 | SH |  | SOLE |  | 48276 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 1306681 | 62431 | SH |  | SOLE |  | 62431 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 782626 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 20915835 | 221121 | SH |  | SOLE |  | 221121 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 25715328 | 255823 | SH |  | SOLE |  | 255823 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 7742485 | 172170 | SH |  | SOLE |  | 172170 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 7041578 | 84726 | SH |  | SOLE |  | 84726 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 3481455 | 64675 | SH |  | SOLE |  | 64675 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 288804 | 23366 | SH |  | SOLE |  | 23366 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 2231504 | 26731 | SH |  | SOLE |  | 26731 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 1393951 | 43493 | SH |  | SOLE |  | 43493 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 1157243 | 56867 | SH |  | SOLE |  | 56867 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 26986393 | 328982 | SH |  | SOLE |  | 328982 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 2824428 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 218469 | 24492 | SH |  | SOLE |  | 24492 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 14950964 | 221070 | SH |  | SOLE |  | 221070 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 1440477 | 18606 | SH |  | SOLE |  | 18606 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 44844922 | 48448 | SH |  | SOLE |  | 48448 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 6942907 | 293569 | SH |  | SOLE |  | 293569 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 1852570 | 458557 | SH |  | SOLE |  | 458557 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 623625 | 14154 | SH |  | SOLE |  | 14154 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 767680 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 696660 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 2298163 | 15783 | SH |  | SOLE |  | 15783 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 939410 | 105315 | SH |  | SOLE |  | 105315 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 6310337 | 52630 | SH |  | SOLE |  | 52630 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 3064363 | 36677 | SH |  | SOLE |  | 36677 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 5076414 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 914321 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 940849 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 2310737 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 636564 | 15938 | SH |  | SOLE |  | 15938 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 1575498 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 19912634 | 47145 | SH |  | SOLE |  | 47145 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 1112614 | 49893 | SH |  | SOLE |  | 49893 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 3354283 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 1874898 | 117770 | SH |  | SOLE |  | 117770 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 1049711 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 1270544 | 67189 | SH |  | SOLE |  | 67189 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 623115 | 17081 | SH |  | SOLE |  | 17081 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 13063202 | 173275 | SH |  | SOLE |  | 173275 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 6785918 | 40042 | SH |  | SOLE |  | 40042 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 1320696 | 65903 | SH |  | SOLE |  | 65903 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 303544 | 16715 | SH |  | SOLE |  | 16715 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 3713185 | 27946 | SH |  | SOLE |  | 27946 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 13172525 | 129945 | SH |  | SOLE |  | 129945 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1907689 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 839420 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 1250600 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 465453 | 24042 | SH |  | SOLE |  | 24042 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 5604621 | 159858 | SH |  | SOLE |  | 159858 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 882629 | 110883 | SH |  | SOLE |  | 110883 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 2842638 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 718845 | 19716 | SH |  | SOLE |  | 19716 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 4916454 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 624223 | 20926 | SH |  | SOLE |  | 20926 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 1335518 | 25099 | SH |  | SOLE |  | 25099 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 882838 | 57891 | SH |  | SOLE |  | 57891 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 13445506 | 186510 | SH |  | SOLE |  | 186510 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 1838777 | 25408 | SH |  | SOLE |  | 25408 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 18084493 | 174983 | SH |  | SOLE |  | 174983 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 13516332 | 143227 | SH |  | SOLE |  | 143227 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 7875638 | 128750 | SH |  | SOLE |  | 128750 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 8764145 | 20301 | SH |  | SOLE |  | 20301 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 2824480 | 34508 | SH |  | SOLE |  | 34508 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 719094 | 13982 | SH |  | SOLE |  | 13982 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 21194549 | 77924 | SH |  | SOLE |  | 77924 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 570551 | 19146 | SH |  | SOLE |  | 19146 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 2244516 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 997826 | 83291 | SH |  | SOLE |  | 83291 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 1348938 | 86637 | SH |  | SOLE |  | 86637 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 1338572 | 18299 | SH |  | SOLE |  | 18299 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 4522969 | 120935 | SH |  | SOLE |  | 120935 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 374933 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 8272555 | 273835 | SH |  | SOLE |  | 273835 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 5626934 | 39786 | SH |  | SOLE |  | 39786 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 28915301 | 233659 | SH |  | SOLE |  | 233659 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1311956 | 96255 | SH |  | SOLE |  | 96255 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 870521 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 4272825 | 14645 | SH |  | SOLE |  | 14645 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 994049 | 20517 | SH |  | SOLE |  | 20517 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 605333 | 60960 | SH |  | SOLE |  | 60960 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HB24 | 321660 | 15908 | SH |  | SOLE |  | 15908 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 2342858 | 22009 | SH |  | SOLE |  | 22009 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 501961 | 21891 | SH |  | SOLE |  | 21891 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 2070725 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 29527463 | 324656 | SH |  | SOLE |  | 324656 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 3267150 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 557192 | 27367 | SH |  | SOLE |  | 27367 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 6758975 | 122268 | SH |  | SOLE |  | 122268 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 2401071 | 30874 | SH |  | SOLE |  | 30874 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1756591 | 87219 | SH |  | SOLE |  | 87219 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 450416 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 33392444 | 165555 | SH |  | SOLE |  | 165555 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 2923244 | 116140 | SH |  | SOLE |  | 116140 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 19099300 | 59109 | SH |  | SOLE |  | 59109 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 37319856 | 48912 | SH |  | SOLE |  | 48912 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 625078 | 48157 | SH |  | SOLE |  | 48157 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 778207 | 46157 | SH |  | SOLE |  | 46157 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 18123465 | 27902 | SH |  | SOLE |  | 27902 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 564687 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 543239 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 2630711 | 20711 | SH |  | SOLE |  | 20711 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 499586 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 826746 | 33216 | SH |  | SOLE |  | 33216 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 1161284 | 28324 | SH |  | SOLE |  | 28324 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 1609419 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 920607 | 30343 | SH |  | SOLE |  | 30343 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 2457524 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 15992056 | 171607 | SH |  | SOLE |  | 171607 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 509085 | 40117 | SH |  | SOLE |  | 40117 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 22753969 | 202943 | SH |  | SOLE |  | 202943 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 4868557 | 32287 | SH |  | SOLE |  | 32287 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 977737 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 1026278 | 18855 | SH |  | SOLE |  | 18855 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 13208804 | 204060 | SH |  | SOLE |  | 204060 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 7580337 | 149278 | SH |  | SOLE |  | 149278 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 357680 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 2790874 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 3301624 | 51945 | SH |  | SOLE |  | 51945 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 3229555 | 108520 | SH |  | SOLE |  | 108520 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 9585975 | 35814 | SH |  | SOLE |  | 35814 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 9114516 | 103433 | SH |  | SOLE |  | 103433 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 360149 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 4220877 | 63577 | SH |  | SOLE |  | 63577 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 2780855 | 31669 | SH |  | SOLE |  | 31669 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 1547624 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 6568914 | 18756 | SH |  | SOLE |  | 18756 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 10551120 | 138794 | SH |  | SOLE |  | 138794 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 9925595 | 139522 | SH |  | SOLE |  | 139522 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 1198481 | 35479 | SH |  | SOLE |  | 35479 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 2310362 | 26943 | SH |  | SOLE |  | 26943 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 5314201 | 97134 | SH |  | SOLE |  | 97134 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 8433914 | 204211 | SH |  | SOLE |  | 204211 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 13097640 | 290994 | SH |  | SOLE |  | 290994 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 4330571 | 98355 | SH |  | SOLE |  | 98355 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 464446 | 43569 | SH |  | SOLE |  | 43569 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 22468331 | 105115 | SH |  | SOLE |  | 105115 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 13074469 | 106652 | SH |  | SOLE |  | 106652 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 1377644 | 66714 | SH |  | SOLE |  | 66714 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 49283138 | 437101 | SH |  | SOLE |  | 437101 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 518097 | 27211 | SH |  | SOLE |  | 27211 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 9105232 | 28173 | SH |  | SOLE |  | 28173 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 1589733 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 16713247 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 20350178 | 414971 | SH |  | SOLE |  | 414971 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 1193561 | 21413 | SH |  | SOLE |  | 21413 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 4578378 | 38477 | SH |  | SOLE |  | 38477 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 13889445 | 58901 | SH |  | SOLE |  | 58901 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 12272174 | 54645 | SH |  | SOLE |  | 54645 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 9522699 | 157426 | SH |  | SOLE |  | 157426 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 1144910 | 21647 | SH |  | SOLE |  | 21647 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 1875132 | 85040 | SH |  | SOLE |  | 85040 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 590423 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 1283281 | 50823 | SH |  | SOLE |  | 50823 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 1658570 | 66797 | SH |  | SOLE |  | 66797 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 1541369 | 68172 | SH |  | SOLE |  | 68172 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 10892010 | 237713 | SH |  | SOLE |  | 237713 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 4597257 | 35657 | SH |  | SOLE |  | 35657 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 1680042 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 4622064 | 79732 | SH |  | SOLE |  | 79732 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 405246 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 2561590 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 2330626 | 69302 | SH |  | SOLE |  | 69302 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 2303759 | 192622 | SH |  | SOLE |  | 192622 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 1453231 | 39902 | SH |  | SOLE |  | 39902 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 10569865 | 125712 | SH |  | SOLE |  | 125712 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 719614 | 14689 | SH |  | SOLE |  | 14689 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 784566 | 14695 | SH |  | SOLE |  | 14695 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 1273558 | 52195 | SH |  | SOLE |  | 52195 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 9589660 | 152072 | SH |  | SOLE |  | 152072 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 4702363 | 82080 | SH |  | SOLE |  | 82080 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 451255 | 41552 | SH |  | SOLE |  | 41552 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 2018526 | 21203 | SH |  | SOLE |  | 21203 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 607357 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 1467028 | 26620 | SH |  | SOLE |  | 26620 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 2475465 | 36788 | SH |  | SOLE |  | 36788 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 2268962 | 13598 | SH |  | SOLE |  | 13598 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 751996 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 1664820 | 28084 | SH |  | SOLE |  | 28084 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 1809905 | 97150 | SH |  | SOLE |  | 97150 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 496203 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 488380 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 6446625 | 301385 | SH |  | SOLE |  | 301385 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 18215356 | 73980 | SH |  | SOLE |  | 73980 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 8607415 | 32744 | SH |  | SOLE |  | 32744 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 3007216 | 121161 | SH |  | SOLE |  | 121161 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 852104 | 22863 | SH |  | SOLE |  | 22863 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 7867345 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 6998177 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 2853337 | 100505 | SH |  | SOLE |  | 100505 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 2725272 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 388058 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 4668222 | 111440 | SH |  | SOLE |  | 111440 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 706368 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 580621 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 11127501 | 80285 | SH |  | SOLE |  | 80285 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 1939310 | 217900 | SH |  | SOLE |  | 217900 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 1445078 | 70526 | SH |  | SOLE |  | 70526 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 717649 | 26748 | SH |  | SOLE |  | 26748 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 1001786 | 15952 | SH |  | SOLE |  | 15952 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 537149 | 20186 | SH |  | SOLE |  | 20186 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 38502015 | 346865 | SH |  | SOLE |  | 346865 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 2667419 | 32709 | SH |  | SOLE |  | 32709 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 784309 | 96471 | SH |  | SOLE |  | 96471 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 5878640 | 41118 | SH |  | SOLE |  | 41118 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 2752396 | 48060 | SH |  | SOLE |  | 48060 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 5369346 | 39241 | SH |  | SOLE |  | 39241 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 247071 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 2324251 | 27357 | SH |  | SOLE |  | 27357 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 12715345 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 2481380 | 22630 | SH |  | SOLE |  | 22630 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 1127104 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 770393 | 16686 | SH |  | SOLE |  | 16686 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 280328 | 36359 | SH |  | SOLE |  | 36359 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 1513634 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 848243 | 52850 | SH |  | SOLE |  | 52850 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 2861315 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG000BC26P7 | 245052 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 393290 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 792398 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 1977049 | 64399 | SH |  | SOLE |  | 64399 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 2490406 | 33957 | SH |  | SOLE |  | 33957 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 394917 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 3310752 | 18228 | SH |  | SOLE |  | 18228 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 589463 | 57904 | SH |  | SOLE |  | 57904 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 616407 | 22366 | SH |  | SOLE |  | 22366 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 2408086 | 31748 | SH |  | SOLE |  | 31748 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 1776221 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 1158162 | 76598 | SH |  | SOLE |  | 76598 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 5245243 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 876544 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 632640 | 37590 | SH |  | SOLE |  | 37590 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 762519 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 339078 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 194609 | 23223 | SH |  | SOLE |  | 23223 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 552447 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 519231 | 79151 | SH |  | SOLE |  | 79151 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 1154468 | 52262 | SH |  | SOLE |  | 52262 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 6215617 | 93651 | SH |  | SOLE |  | 93651 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 434283 | 17953 | SH |  | SOLE |  | 17953 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 12401041 | 66298 | SH |  | SOLE |  | 66298 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 993002 | 28741 | SH |  | SOLE |  | 28741 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 10296068 | 419221 | SH |  | SOLE |  | 419221 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 1773583 | 55738 | SH |  | SOLE |  | 55738 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 1022274 | 37806 | SH |  | SOLE |  | 37806 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 808296 | 24186 | SH |  | SOLE |  | 24186 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 1114035 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 3552998 | 62641 | SH |  | SOLE |  | 62641 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 1139861 | 24330 | SH |  | SOLE |  | 24330 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 11628122 | 172294 | SH |  | SOLE |  | 172294 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 26774955 | 66080 | SH |  | SOLE |  | 66080 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 3435360 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 731315 | 67903 | SH |  | SOLE |  | 67903 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 954984 | 21142 | SH |  | SOLE |  | 21142 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 9306128 | 546776 | SH |  | SOLE |  | 546776 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 1922411 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 1770387 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 2186569 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 1125844 | 32690 | SH |  | SOLE |  | 32690 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 7131143 | 15244 | SH |  | SOLE |  | 15244 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 12919522 | 49658 | SH |  | SOLE |  | 49658 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 3008226 | 22421 | SH |  | SOLE |  | 22421 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 1799275 | 104185 | SH |  | SOLE |  | 104185 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 1170781 | 34364 | SH |  | SOLE |  | 34364 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 319460 | 18234 | SH |  | SOLE |  | 18234 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 1475148 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 4133618 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 17599735 | 67494 | SH |  | SOLE |  | 67494 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 10913667 | 114917 | SH |  | SOLE |  | 114917 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 18898976 | 222839 | SH |  | SOLE |  | 222839 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 1813361 | 26216 | SH |  | SOLE |  | 26216 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 3696270 | 30270 | SH |  | SOLE |  | 30270 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 1063651 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 788858 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 388747 | 20968 | SH |  | SOLE |  | 20968 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 540273 | 29604 | SH |  | SOLE |  | 29604 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 2296212 | 20247 | SH |  | SOLE |  | 20247 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 1886461 | 25424 | SH |  | SOLE |  | 25424 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 4156468 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 392870 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 3314834 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 1981766 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 11612863 | 346136 | SH |  | SOLE |  | 346136 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 961689 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 4201723 | 24939 | SH |  | SOLE |  | 24939 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 4260829 | 12342 | SH |  | SOLE |  | 12342 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 865769 | 29916 | SH |  | SOLE |  | 29916 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 23063194 | 81738 | SH |  | SOLE |  | 81738 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 952289 | 20666 | SH |  | SOLE |  | 20666 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 982718 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 9202141 | 198322 | SH |  | SOLE |  | 198322 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 15099140 | 22110 | SH |  | SOLE |  | 22110 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 4293408 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 5535422 | 188729 | SH |  | SOLE |  | 188729 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 3081988 | 24743 | SH |  | SOLE |  | 24743 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 1035914 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 803697 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 3428028 | 15785 | SH |  | SOLE |  | 15785 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 7320356 | 49153 | SH |  | SOLE |  | 49153 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 3857875 | 38110 | SH |  | SOLE |  | 38110 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 434744 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 1474438 | 33126 | SH |  | SOLE |  | 33126 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 6884573 | 52235 | SH |  | SOLE |  | 52235 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 788184 | 35424 | SH |  | SOLE |  | 35424 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 3569396 | 25414 | SH |  | SOLE |  | 25414 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 825423 | 167769 | SH |  | SOLE |  | 167769 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 63715318 | 343627 | SH |  | SOLE |  | 343627 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 2049138 | 18637 | SH |  | SOLE |  | 18637 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 64732860 | 205221 | SH |  | SOLE |  | 205221 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 1861363 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 668437 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 12678406 | 154577 | SH |  | SOLE |  | 154577 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 858549 | 41020 | SH |  | SOLE |  | 41020 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 10432222 | 642774 | SH |  | SOLE |  | 642774 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 14832713 | 581447 | SH |  | SOLE |  | 581447 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 15365148 | 87841 | SH |  | SOLE |  | 87841 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 834691 | 19756 | SH |  | SOLE |  | 19756 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 22740418 | 182889 | SH |  | SOLE |  | 182889 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 16019836 | 565872 | SH |  | SOLE |  | 565872 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 846508 | 19806 | SH |  | SOLE |  | 19806 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 1294917 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 265653 | 29517 | SH |  | SOLE |  | 29517 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 8171474 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 934842 | 33761 | SH |  | SOLE |  | 33761 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 1048134 | 44965 | SH |  | SOLE |  | 44965 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 829903 | 22448 | SH |  | SOLE |  | 22448 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 837527 | 54491 | SH |  | SOLE |  | 54491 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 2087023 | 26163 | SH |  | SOLE |  | 26163 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 313432 | 11194 | SH |  | SOLE |  | 11194 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 1915633 | 27374 | SH |  | SOLE |  | 27374 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 13128665 | 504173 | SH |  | SOLE |  | 504173 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 35932024 | 533037 | SH |  | SOLE |  | 533037 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 2514670 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 1101385 | 27101 | SH |  | SOLE |  | 27101 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 2486995 | 82817 | SH |  | SOLE |  | 82817 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 795126 | 23168 | SH |  | SOLE |  | 23168 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 15697589 | 54684 | SH |  | SOLE |  | 54684 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 895526 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 10362387 | 77389 | SH |  | SOLE |  | 77389 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 2624010 | 21410 | SH |  | SOLE |  | 21410 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 3080836 | 60067 | SH |  | SOLE |  | 60067 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 3343771 | 63353 | SH |  | SOLE |  | 63353 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 1273826 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 599535 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 606682 | 68320 | SH |  | SOLE |  | 68320 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 3985166 | 21090 | SH |  | SOLE |  | 21090 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 966810 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 4857708 | 38541 | SH |  | SOLE |  | 38541 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 4377278 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 2724609 | 116936 | SH |  | SOLE |  | 116936 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 567259 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 1082860 | 87752 | SH |  | SOLE |  | 87752 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL081 | 573721 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 2020661 | 20838 | SH |  | SOLE |  | 20838 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 1739692 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 2501449 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 9060457 | 224658 | SH |  | SOLE |  | 224658 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 5881450 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 799646 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 320931 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 3581238 | 21917 | SH |  | SOLE |  | 21917 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 979673 | 36097 | SH |  | SOLE |  | 36097 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 3515062 | 115097 | SH |  | SOLE |  | 115097 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 8189314 | 81575 | SH |  | SOLE |  | 81575 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 2895207 | 32589 | SH |  | SOLE |  | 32589 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 27160328 | 108075 | SH |  | SOLE |  | 108075 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 7229021 | 21729 | SH |  | SOLE |  | 21729 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 875572 | 23754 | SH |  | SOLE |  | 23754 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 7268618 | 40851 | SH |  | SOLE |  | 40851 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 1391354 | 155285 | SH |  | SOLE |  | 155285 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 7120829 | 323527 | SH |  | SOLE |  | 323527 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 9236956 | 46741 | SH |  | SOLE |  | 46741 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 1971173 | 13647 | SH |  | SOLE |  | 13647 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 2471942 | 135821 | SH |  | SOLE |  | 135821 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 1214654 | 36280 | SH |  | SOLE |  | 36280 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 1901579 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 5637330 | 236168 | SH |  | SOLE |  | 236168 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 3044978 | 14855 | SH |  | SOLE |  | 14855 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 3919682 | 106629 | SH |  | SOLE |  | 106629 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 10037899 | 52080 | SH |  | SOLE |  | 52080 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 375885 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 264192 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 19964155 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 7911463 | 39257 | SH |  | SOLE |  | 39257 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 324544 | 30445 | SH |  | SOLE |  | 30445 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 9340401 | 132695 | SH |  | SOLE |  | 132695 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 2296616 | 15565 | SH |  | SOLE |  | 15565 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 5277262 | 24798 | SH |  | SOLE |  | 24798 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 868904 | 65976 | SH |  | SOLE |  | 65976 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 40966834 | 72022 | SH |  | SOLE |  | 72022 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 1243258 | 27671 | SH |  | SOLE |  | 27671 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 4661922 | 131991 | SH |  | SOLE |  | 131991 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 1316467 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 1704424 | 17288 | SH |  | SOLE |  | 17288 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 4415250 | 262344 | SH |  | SOLE |  | 262344 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 390277 | 16074 | SH |  | SOLE |  | 16074 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 2935444 | 32127 | SH |  | SOLE |  | 32127 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 658122 | 40928 | SH |  | SOLE |  | 40928 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 9554302 | 31440 | SH |  | SOLE |  | 31440 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 7250288 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 1863656 | 104641 | SH |  | SOLE |  | 104641 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 738848 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 17660067 | 185427 | SH |  | SOLE |  | 185427 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 13930499 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 46072954 | 548945 | SH |  | SOLE |  | 548945 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 1170473 | 13806 | SH |  | SOLE |  | 13806 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 1934690 | 24996 | SH |  | SOLE |  | 24996 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 2616085 | 31432 | SH |  | SOLE |  | 31432 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 2691644 | 37162 | SH |  | SOLE |  | 37162 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 949918 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 132897811 | 180966 | SH |  | SOLE |  | 180966 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 319343 | 19319 | SH |  | SOLE |  | 19319 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 9777401 | 118701 | SH |  | SOLE |  | 118701 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 9641649 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 1617771 | 19218 | SH |  | SOLE |  | 19218 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 805186 | 23231 | SH |  | SOLE |  | 23231 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 179853 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1341906 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 267286544 | 516047 | SH |  | SOLE |  | 516047 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 11949430 | 85518 | SH |  | SOLE |  | 85518 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 537170 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 508079 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 655174 | 36932 | SH |  | SOLE |  | 36932 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 2135210 | 63529 | SH |  | SOLE |  | 63529 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 1073744 | 17285 | SH |  | SOLE |  | 17285 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 273973 | 51402 | SH |  | SOLE |  | 51402 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 1470503 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 2719717 | 38134 | SH |  | SOLE |  | 38134 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 424147 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 7830451 | 40920 | SH |  | SOLE |  | 40920 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 2339470 | 51701 | SH |  | SOLE |  | 51701 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 709446 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 12593015 | 201585 | SH |  | SOLE |  | 201585 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 278894 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 27584850 | 409818 | SH |  | SOLE |  | 409818 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 7695152 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 3044650 | 14661 | SH |  | SOLE |  | 14661 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 16500048 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 21023450 | 45974 | SH |  | SOLE |  | 45974 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 9179483 | 43548 | SH |  | SOLE |  | 43548 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 1361246 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 3249041 | 35262 | SH |  | SOLE |  | 35262 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 3191114 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 2908834 | 28769 | SH |  | SOLE |  | 28769 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 2233766 | 87530 | SH |  | SOLE |  | 87530 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 4122545 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 1767215 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 286549 | 36737 | SH |  | SOLE |  | 36737 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1959256 | 22151 | SH |  | SOLE |  | 22151 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 2190963 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 462829 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 791618 | 20487 | SH |  | SOLE |  | 20487 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 776084 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 284188 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 1222623 | 41885 | SH |  | SOLE |  | 41885 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1782556 | 19298 | SH |  | SOLE |  | 19298 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 539531 | 41029 | SH |  | SOLE |  | 41029 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 1172663 | 28081 | SH |  | SOLE |  | 28081 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 1543193 | 39257 | SH |  | SOLE |  | 39257 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 954804 | 76080 | SH |  | SOLE |  | 76080 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 22077390 | 186370 | SH |  | SOLE |  | 186370 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 35954412 | 29989 | SH |  | SOLE |  | 29989 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 954780 | 36964 | SH |  | SOLE |  | 36964 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 7187685 | 125221 | SH |  | SOLE |  | 125221 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 1117027 | 213173 | SH |  | SOLE |  | 213173 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 2889625 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 11102194 | 131683 | SH |  | SOLE |  | 131683 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 4126073 | 134356 | SH |  | SOLE |  | 134356 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 1610445 | 46612 | SH |  | SOLE |  | 46612 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 391312 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 4343557 | 21966 | SH |  | SOLE |  | 21966 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 661745 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 18838815 | 270168 | SH |  | SOLE |  | 270168 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 1176721 | 27176 | SH |  | SOLE |  | 27176 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 1551160 | 40458 | SH |  | SOLE |  | 40458 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 1289575 | 51999 | SH |  | SOLE |  | 51999 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 21824179 | 162141 | SH |  | SOLE |  | 162141 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 681220 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 951936 | 76831 | SH |  | SOLE |  | 76831 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 920121 | 20479 | SH |  | SOLE |  | 20479 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 10372088 | 64045 | SH |  | SOLE |  | 64045 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 598392 | 16622 | SH |  | SOLE |  | 16622 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 6900044 | 92755 | SH |  | SOLE |  | 92755 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 288987418 | 1548866 | SH |  | SOLE |  | 1548866 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 19805437 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 34585556 | 320801 | SH |  | SOLE |  | 320801 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 8035949 | 170073 | SH |  | SOLE |  | 170073 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 1305237 | 52673 | SH |  | SOLE |  | 52673 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 1038715 | 23884 | SH |  | SOLE |  | 23884 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 643986 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 1079402 | 83223 | SH |  | SOLE |  | 83223 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 3820864 | 41667 | SH |  | SOLE |  | 41667 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 4898490 | 115340 | SH |  | SOLE |  | 115340 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 762346 | 25036 | SH |  | SOLE |  | 25036 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 5091849 | 103262 | SH |  | SOLE |  | 103262 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 3700727 | 65546 | SH |  | SOLE |  | 65546 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 1590699 | 55271 | SH |  | SOLE |  | 55271 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 3430414 | 123574 | SH |  | SOLE |  | 123574 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 16516100 | 58726 | SH |  | SOLE |  | 58726 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 1331668 | 124688 | SH |  | SOLE |  | 124688 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 1983950 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 16476875 | 180213 | SH |  | SOLE |  | 180213 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 1795143 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 1333678 | 72799 | SH |  | SOLE |  | 72799 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 2367883 | 58640 | SH |  | SOLE |  | 58640 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 2507379 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 325171 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 625850 | 24286 | SH |  | SOLE |  | 24286 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 11238650 | 51570 | SH |  | SOLE |  | 51570 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 27111625 | 148622 | SH |  | SOLE |  | 148622 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 5836360 | 28663 | SH |  | SOLE |  | 28663 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 1694743 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 805983 | 16739 | SH |  | SOLE |  | 16739 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 994523 | 28078 | SH |  | SOLE |  | 28078 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 3371487 | 178197 | SH |  | SOLE |  | 178197 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 1258145 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 1727824 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 1660473 | 20025 | SH |  | SOLE |  | 20025 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 1812507 | 17524 | SH |  | SOLE |  | 17524 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 1018735 | 196667 | SH |  | SOLE |  | 196667 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 6429014 | 50718 | SH |  | SOLE |  | 50718 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 886198 | 146479 | SH |  | SOLE |  | 146479 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 4538889 | 67684 | SH |  | SOLE |  | 67684 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 386942 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 1583987 | 59728 | SH |  | SOLE |  | 59728 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 694300 | 60957 | SH |  | SOLE |  | 60957 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 763499 | 45582 | SH |  | SOLE |  | 45582 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 4578093 | 79619 | SH |  | SOLE |  | 79619 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 680967 | 25912 | SH |  | SOLE |  | 25912 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 1473197 | 76490 | SH |  | SOLE |  | 76490 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 553514 | 45148 | SH |  | SOLE |  | 45148 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 2512304 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 736997 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 2794120 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 27899108 | 198655 | SH |  | SOLE |  | 198655 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1183917 | 31437 | SH |  | SOLE |  | 31437 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 7729652 | 74295 | SH |  | SOLE |  | 74295 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 550927 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 16206834 | 636061 | SH |  | SOLE |  | 636061 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 391046 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 44741248 | 275840 | SH |  | SOLE |  | 275840 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 10751021 | 79040 | SH |  | SOLE |  | 79040 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 2216036 | 64551 | SH |  | SOLE |  | 64551 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 1208862 | 21031 | SH |  | SOLE |  | 21031 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 783284 | 34130 | SH |  | SOLE |  | 34130 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 3478343 | 85421 | SH |  | SOLE |  | 85421 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 11181070 | 347562 | SH |  | SOLE |  | 347562 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 2955661 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 1001992 | 87817 | SH |  | SOLE |  | 87817 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 2258237 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 2032750 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 3415810 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 405882 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 3188840 | 25107 | SH |  | SOLE |  | 25107 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 2707529 | 25191 | SH |  | SOLE |  | 25191 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 1441446 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 12466151 | 118601 | SH |  | SOLE |  | 118601 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 11639330 | 313222 | SH |  | SOLE |  | 313222 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 331790 | 21489 | SH |  | SOLE |  | 21489 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 1150364 | 41380 | SH |  | SOLE |  | 41380 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 1685237 | 27007 | SH |  | SOLE |  | 27007 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 1511603 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 3657803 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 8977080 | 108275 | SH |  | SOLE |  | 108275 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 1381975 | 55501 | SH |  | SOLE |  | 55501 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 648810 | 27045 | SH |  | SOLE |  | 27045 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 50724782 | 330132 | SH |  | SOLE |  | 330132 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 688427 | 21274 | SH |  | SOLE |  | 21274 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 1077998 | 24539 | SH |  | SOLE |  | 24539 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 25381027 | 102778 | SH |  | SOLE |  | 102778 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 875972 | 40705 | SH |  | SOLE |  | 40705 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 2204347 | 33183 | SH |  | SOLE |  | 33183 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 635031 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 1317306 | 68325 | SH |  | SOLE |  | 68325 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 5003631 | 24646 | SH |  | SOLE |  | 24646 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 7250754 | 86877 | SH |  | SOLE |  | 86877 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 9481252 | 71757 | SH |  | SOLE |  | 71757 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 5498271 | 65604 | SH |  | SOLE |  | 65604 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 417336 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 2050097 | 45884 | SH |  | SOLE |  | 45884 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 8107122 | 89011 | SH |  | SOLE |  | 89011 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 980484 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 33957570 | 204121 | SH |  | SOLE |  | 204121 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 1702822 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 492495 | 34634 | SH |  | SOLE |  | 34634 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1910476 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 4457857 | 23391 | SH |  | SOLE |  | 23391 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 1060907 | 36024 | SH |  | SOLE |  | 36024 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 449651 | 29066 | SH |  | SOLE |  | 29066 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 2541304 | 70163 | SH |  | SOLE |  | 70163 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 2711552 | 35580 | SH |  | SOLE |  | 35580 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 2576528 | 58919 | SH |  | SOLE |  | 58919 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 10059318 | 32081 | SH |  | SOLE |  | 32081 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 1927179 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 884352 | 23495 | SH |  | SOLE |  | 23495 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 29464546 | 170710 | SH |  | SOLE |  | 170710 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 6423132 | 105661 | SH |  | SOLE |  | 105661 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 9604382 | 41760 | SH |  | SOLE |  | 41760 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 405184 | 69980 | SH |  | SOLE |  | 69980 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 14780391 | 26287 | SH |  | SOLE |  | 26287 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 6445461 | 244424 | SH |  | SOLE |  | 244424 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 12484298 | 44455 | SH |  | SOLE |  | 44455 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 5390934 | 21230 | SH |  | SOLE |  | 21230 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 1803515 | 48889 | SH |  | SOLE |  | 48889 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 2473106 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 3155422 | 73076 | SH |  | SOLE |  | 73076 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 2560744 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 474702 | 15503 | SH |  | SOLE |  | 15503 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 3366633 | 295578 | SH |  | SOLE |  | 295578 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 625309 | 42596 | SH |  | SOLE |  | 42596 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 2038190 | 31251 | SH |  | SOLE |  | 31251 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 4583528 | 134889 | SH |  | SOLE |  | 134889 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 8879594 | 62017 | SH |  | SOLE |  | 62017 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 4982149 | 35967 | SH |  | SOLE |  | 35967 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 702255 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 3544502 | 35399 | SH |  | SOLE |  | 35399 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 6773192 | 115308 | SH |  | SOLE |  | 115308 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 3178650 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 16998647 | 111547 | SH |  | SOLE |  | 111547 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 1464847 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1930134 | 54709 | SH |  | SOLE |  | 54709 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 220312 | 46284 | SH |  | SOLE |  | 46284 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 3279422 | 27820 | SH |  | SOLE |  | 27820 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 13846558 | 82750 | SH |  | SOLE |  | 82750 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 1575581 | 19156 | SH |  | SOLE |  | 19156 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 1733390 | 32418 | SH |  | SOLE |  | 32418 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 2409108 | 42745 | SH |  | SOLE |  | 42745 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 865858 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 2760178 | 30809 | SH |  | SOLE |  | 30809 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 770369 | 20494 | SH |  | SOLE |  | 20494 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 3747180 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 383161 | 24736 | SH |  | SOLE |  | 24736 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 569055 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 16777704 | 70792 | SH |  | SOLE |  | 70792 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 814684 | 50042 | SH |  | SOLE |  | 50042 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 363784 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 5641753 | 50283 | SH |  | SOLE |  | 50283 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 310151 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 3082416 | 26778 | SH |  | SOLE |  | 26778 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 216110 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 482658 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 528450 | 24974 | SH |  | SOLE |  | 24974 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 329792 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 627457 | 31279 | SH |  | SOLE |  | 31279 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 5254096 | 55034 | SH |  | SOLE |  | 55034 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 1426854 | 14359 | SH |  | SOLE |  | 14359 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 1371541 | 45072 | SH |  | SOLE |  | 45072 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 2268773 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 2685752 | 75976 | SH |  | SOLE |  | 75976 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 5937039 | 69971 | SH |  | SOLE |  | 69971 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 727810 | 56683 | SH |  | SOLE |  | 56683 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 817915 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 3044056 | 42604 | SH |  | SOLE |  | 42604 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 2228750 | 23748 | SH |  | SOLE |  | 23748 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 10670647 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 2213770 | 27490 | SH |  | SOLE |  | 27490 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 2138801 | 22848 | SH |  | SOLE |  | 22848 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 4868783 | 47201 | SH |  | SOLE |  | 47201 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 323556 | 24110 | SH |  | SOLE |  | 24110 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 5584135 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 1150861 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 171705 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 267964 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 9189616 | 95805 | SH |  | SOLE |  | 95805 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 355908 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 1447105 | 75488 | SH |  | SOLE |  | 75488 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 1244946 | 50159 | SH |  | SOLE |  | 50159 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 1033899 | 44421 | SH |  | SOLE |  | 44421 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 878487 | 48562 | SH |  | SOLE |  | 48562 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 229250 | 25444 | SH |  | SOLE |  | 25444 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 3489063 | 27089 | SH |  | SOLE |  | 27089 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 3238179 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 2387511 | 23728 | SH |  | SOLE |  | 23728 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 10463122 | 135920 | SH |  | SOLE |  | 135920 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 2091915 | 34976 | SH |  | SOLE |  | 34976 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 2367138 | 85518 | SH |  | SOLE |  | 85518 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 1561399 | 62531 | SH |  | SOLE |  | 62531 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 2826725 | 38506 | SH |  | SOLE |  | 38506 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 365222 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 16366265 | 47229 | SH |  | SOLE |  | 47229 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 806341 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 4019697 | 152146 | SH |  | SOLE |  | 152146 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 3423116 | 46892 | SH |  | SOLE |  | 46892 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 2698560 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 584219 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 946594 | 59911 | SH |  | SOLE |  | 59911 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 28276335 | 298368 | SH |  | SOLE |  | 298368 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 436689 | 15458 | SH |  | SOLE |  | 15458 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 806589 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 518576 | 67173 | SH |  | SOLE |  | 67173 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 3988826 | 36662 | SH |  | SOLE |  | 36662 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 2067804 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 4799125 | 25694 | SH |  | SOLE |  | 25694 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 2678067 | 30172 | SH |  | SOLE |  | 30172 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 982178 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 436896 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 1353617 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 326268 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 7939956 | 68442 | SH |  | SOLE |  | 68442 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 6261941 | 44911 | SH |  | SOLE |  | 44911 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 723670 | 23852 | SH |  | SOLE |  | 23852 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 557565 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 2287156 | 35020 | SH |  | SOLE |  | 35020 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 393924 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 6546992 | 19274 | SH |  | SOLE |  | 19274 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 1073918 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 3128141 | 27568 | SH |  | SOLE |  | 27568 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 2442062 | 24198 | SH |  | SOLE |  | 24198 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 1069534 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 3447961 | 23150 | SH |  | SOLE |  | 23150 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 13512917 | 36554 | SH |  | SOLE |  | 36554 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 362453 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 311563 | 56751 | SH |  | SOLE |  | 56751 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 1418784 | 68673 | SH |  | SOLE |  | 68673 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 6472704 | 50176 | SH |  | SOLE |  | 50176 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 247821 | 20984 | SH |  | SOLE |  | 20984 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 361659 | 44321 | SH |  | SOLE |  | 44321 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 997118 | 106416 | SH |  | SOLE |  | 106416 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 1364691 | 28556 | SH |  | SOLE |  | 28556 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 838942 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 27977785 | 393776 | SH |  | SOLE |  | 393776 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 10691268 | 21669 | SH |  | SOLE |  | 21669 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 1915298 | 39024 | SH |  | SOLE |  | 39024 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 15299513 | 185809 | SH |  | SOLE |  | 185809 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 10357094 | 100907 | SH |  | SOLE |  | 100907 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 2647673 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 472597 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 618977 | 64544 | SH |  | SOLE |  | 64544 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 2004377 | 59231 | SH |  | SOLE |  | 59231 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 10914521 | 96401 | SH |  | SOLE |  | 96401 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 3153941 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 16094961 | 179431 | SH |  | SOLE |  | 179431 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 1758839 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 16947277 | 77198 | SH |  | SOLE |  | 77198 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 1730185 | 85105 | SH |  | SOLE |  | 85105 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 8243239 | 14066 | SH |  | SOLE |  | 14066 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 3350829 | 27385 | SH |  | SOLE |  | 27385 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 2096829 | 53436 | SH |  | SOLE |  | 53436 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 1247815 | 42792 | SH |  | SOLE |  | 42792 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 804521 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 1070015 | 49745 | SH |  | SOLE |  | 49745 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 14298456 | 103883 | SH |  | SOLE |  | 103883 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 3082774 | 54322 | SH |  | SOLE |  | 54322 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 55297819 | 124343 | SH |  | SOLE |  | 124343 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 5117983 | 27856 | SH |  | SOLE |  | 27856 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 4981903 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 540154 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 4842544 | 57315 | SH |  | SOLE |  | 57315 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 2360841 | 65352 | SH |  | SOLE |  | 65352 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 5125373 | 17781 | SH |  | SOLE |  | 17781 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 27948406 | 209524 | SH |  | SOLE |  | 209524 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 1110003 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 4514081 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 1904578 | 18368 | SH |  | SOLE |  | 18368 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 1275920 | 23925 | SH |  | SOLE |  | 23925 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 201126 | 26604 | SH |  | SOLE |  | 26604 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 40078774 | 277285 | SH |  | SOLE |  | 277285 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 31545257 | 131779 | SH |  | SOLE |  | 131779 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 1605783 | 43982 | SH |  | SOLE |  | 43982 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 445792 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 355901 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 1499730 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 726921 | 76518 | SH |  | SOLE |  | 76518 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 3185922 | 41810 | SH |  | SOLE |  | 41810 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 17072658 | 300205 | SH |  | SOLE |  | 300205 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 11952017 | 28325 | SH |  | SOLE |  | 28325 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 23891739 | 85566 | SH |  | SOLE |  | 85566 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 497510 | 24617 | SH |  | SOLE |  | 24617 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 1625431 | 47849 | SH |  | SOLE |  | 47849 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1200500 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 1211300 | 43199 | SH |  | SOLE |  | 43199 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 980137 | 60279 | SH |  | SOLE |  | 60279 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 601331 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 823186 | 19020 | SH |  | SOLE |  | 19020 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 373563 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1258607 | 31783 | SH |  | SOLE |  | 31783 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 2757946 | 47881 | SH |  | SOLE |  | 47881 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 11309269 | 112991 | SH |  | SOLE |  | 112991 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 531845 | 53885 | SH |  | SOLE |  | 53885 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 11900225 | 219157 | SH |  | SOLE |  | 219157 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 688180 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 22795660 | 232680 | SH |  | SOLE |  | 232680 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 4478732 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1855122 | 19843 | SH |  | SOLE |  | 19843 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 793809 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 4259242 | 128059 | SH |  | SOLE |  | 128059 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 852233 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 17904422 | 32747 | SH |  | SOLE |  | 32747 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 628630 | 23069 | SH |  | SOLE |  | 23069 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 1359422 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 4722710 | 48940 | SH |  | SOLE |  | 48940 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 2045368 | 65243 | SH |  | SOLE |  | 65243 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 341404 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 1184503 | 31486 | SH |  | SOLE |  | 31486 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 8705315 | 20766 | SH |  | SOLE |  | 20766 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 19935550 | 57734 | SH |  | SOLE |  | 57734 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 435811 | 71211 | SH |  | SOLE |  | 71211 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 411692 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 930930 | 23250 | SH |  | SOLE |  | 23250 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 710499 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 262831 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 6975466 | 89682 | SH |  | SOLE |  | 89682 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 7396026 | 36177 | SH |  | SOLE |  | 36177 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 642689 | 27198 | SH |  | SOLE |  | 27198 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 1324348 | 64697 | SH |  | SOLE |  | 64697 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 2005969 | 28083 | SH |  | SOLE |  | 28083 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 3256572 | 67382 | SH |  | SOLE |  | 67382 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 10863107 | 141779 | SH |  | SOLE |  | 141779 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 165603 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1693576 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 4177403 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 924737 | 30389 | SH |  | SOLE |  | 30389 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 7341461 | 104893 | SH |  | SOLE |  | 104893 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 1384117 | 40318 | SH |  | SOLE |  | 40318 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 12690321 | 119035 | SH |  | SOLE |  | 119035 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 640239 | 42121 | SH |  | SOLE |  | 42121 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 18675276 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 10977657 | 43647 | SH |  | SOLE |  | 43647 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 961070 | 28663 | SH |  | SOLE |  | 28663 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 41336337 | 940531 | SH |  | SOLE |  | 940531 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 2107256 | 85314 | SH |  | SOLE |  | 85314 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 373114 | 15051 | SH |  | SOLE |  | 15051 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 20678984 | 52801 | SH |  | SOLE |  | 52801 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 3333101 | 22094 | SH |  | SOLE |  | 22094 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 314871 | 69508 | SH |  | SOLE |  | 69508 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 8243186 | 832645 | SH |  | SOLE |  | 832645 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 1403108 | 110568 | SH |  | SOLE |  | 110568 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 19905503 | 610411 | SH |  | SOLE |  | 610411 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 612700 | 12323 | SH |  | SOLE |  | 12323 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 1018890 | 37542 | SH |  | SOLE |  | 37542 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 1656107 | 25573 | SH |  | SOLE |  | 25573 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 1627072 | 45833 | SH |  | SOLE |  | 45833 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 674416 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 45981155 | 134692 | SH |  | SOLE |  | 134692 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 910442 | 59506 | SH |  | SOLE |  | 59506 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 7432617 | 37937 | SH |  | SOLE |  | 37937 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 2642179 | 62954 | SH |  | SOLE |  | 62954 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 1132206 | 27935 | SH |  | SOLE |  | 27935 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 4401905 | 58849 | SH |  | SOLE |  | 58849 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 9368378 | 138647 | SH |  | SOLE |  | 138647 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 3357672 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 1280086 | 42261 | SH |  | SOLE |  | 42261 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 1398545 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 67483276 | 654796 | SH |  | SOLE |  | 654796 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 6990111 | 61049 | SH |  | SOLE |  | 61049 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 13974223 | 715526 | SH |  | SOLE |  | 715526 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 1825004 | 28677 | SH |  | SOLE |  | 28677 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2637814 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 1698124 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1759918 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 3713307 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 2057091 | 23028 | SH |  | SOLE |  | 23028 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 2266668 | 59775 | SH |  | SOLE |  | 59775 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 1416002 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 687769 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 28151198 | 335853 | SH |  | SOLE |  | 335853 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 1750226 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 883299 | 33560 | SH |  | SOLE |  | 33560 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 4295354 | 20309 | SH |  | SOLE |  | 20309 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 4996862 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 705009 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 1050786 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 15685839 | 130650 | SH |  | SOLE |  | 130650 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 2024733 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 297851 | 24255 | SH |  | SOLE |  | 24255 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 846592 | 20919 | SH |  | SOLE |  | 20919 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1058325 | 16706 | SH |  | SOLE |  | 16706 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 17564114 | 89865 | SH |  | SOLE |  | 89865 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 2133609 | 101071 | SH |  | SOLE |  | 101071 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 523637 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 776761 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 841200 | 60518 | SH |  | SOLE |  | 60518 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 1203326 | 43853 | SH |  | SOLE |  | 43853 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 3333388 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 289568 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 805540 | 31042 | SH |  | SOLE |  | 31042 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 913532 | 16463 | SH |  | SOLE |  | 16463 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 579081 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1659210 | 30766 | SH |  | SOLE |  | 30766 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 894170 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 8917309 | 110568 | SH |  | SOLE |  | 110568 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 698924 | 50942 | SH |  | SOLE |  | 50942 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 409208 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 1036558 | 33223 | SH |  | SOLE |  | 33223 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 16350488 | 107569 | SH |  | SOLE |  | 107569 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 3710043 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 868832 | 22804 | SH |  | SOLE |  | 22804 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 1370887 | 18416 | SH |  | SOLE |  | 18416 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 1473967 | 19130 | SH |  | SOLE |  | 19130 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 11183986 | 113543 | SH |  | SOLE |  | 113543 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 2060813 | 36423 | SH |  | SOLE |  | 36423 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 3239232 | 22138 | SH |  | SOLE |  | 22138 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 22684860 | 274968 | SH |  | SOLE |  | 274968 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 9133637 | 30480 | SH |  | SOLE |  | 30480 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 3434131 | 73020 | SH |  | SOLE |  | 73020 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 7563090 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |

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