# EDGAR Filing Document

**Accession Number:** 0001223779
**File Stem:** 0001223779-25-000006
**Filing Date:** 2025-9
**Character Count:** 147878
**Document Hash:** 1fa0556da3800e25105575da772de2ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001223779-25-000006.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001223779-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**EFFECTIVENESS DATE**: 20250924

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEXAS PERMANENT SCHOOL FUND CORP
- **CENTRAL INDEX KEY:** 0001223779

**ORGANIZATION NAME:**
- **EIN:** 881017207
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10440
- **FILM NUMBER:** 251336236

**BUSINESS ADDRESS:**
- **STREET 1:** 1300 RED RIVER STREET SUITE 700
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701
- **BUSINESS PHONE:** 5126311000

**MAIL ADDRESS:**
- **STREET 1:** 1300 RED RIVER STREET SUITE 700
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEXAS PERMANENT SCHOOL FUND
- **DATE OF NAME CHANGE:** 20030319

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** TEXAS PERMANENT SCHOOL FUND CORP<br>**Address:** 1300 RED RIVER STREET SUITE 700<br>AUSTIN, TX 78701

**Form 13F File Number:** 028-10440

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:** Mike Meyer<br>**Title:** Senior Vice President - Finance and Operations<br>**Phone:** 5126311000

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

Mike Meyer  Austin, TX  09-24-2025<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:** 1499

**Form 13F Information Table Value Total:** $9556275639

      (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 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2850618 | 146486 | SH |  | SOLE |  | 146486 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 820619 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2596014 | 90738 | SH |  | SOLE |  | 90738 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2195133 | 238861 | SH |  | SOLE |  | 238861 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5407768 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3871173 | 42517 | SH |  | SOLE |  | 42517 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 14313056 | 164329 | SH |  | SOLE |  | 164329 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4936705 | 166275 | SH |  | SOLE |  | 166275 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13756711 | 46026 | SH |  | SOLE |  | 46026 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1267674 | 71620 | SH |  | SOLE |  | 71620 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 8052683 | 727433 | SH |  | SOLE |  | 727433 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9798305 | 27447 | SH |  | SOLE |  | 27447 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 15018711 | 247303 | SH |  | SOLE |  | 247303 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1067809 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1004198 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 4040947 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 727019 | 22425 | SH |  | SOLE |  | 22425 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3231501 | 140317 | SH |  | SOLE |  | 140317 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3993996 | 90752 | SH |  | SOLE |  | 90752 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 718385 | 142820 | SH |  | SOLE |  | 142820 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 313145 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 7262420 | 186983 | SH |  | SOLE |  | 186983 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 278417 | 14176 | SH |  | SOLE |  | 14176 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5439165 | 108113 | SH |  | SOLE |  | 108113 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 402372 | 25515 | SH |  | SOLE |  | 25515 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5483539 | 51673 | SH |  | SOLE |  | 51673 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4879644 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 19241541 | 41011 | SH |  | SOLE |  | 41011 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1147110 | 25480 | SH |  | SOLE |  | 25480 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7843818 | 89983 | SH |  | SOLE |  | 89983 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 320545 | 12492 | SH |  | SOLE |  | 12492 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 566887 | 27953 | SH |  | SOLE |  | 27953 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10686223 | 145887 | SH |  | SOLE |  | 145887 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1156773 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 13883435 | 57157 | SH |  | SOLE |  | 57157 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2792052 | 247742 | SH |  | SOLE |  | 247742 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2155569 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3963801 | 131644 | SH |  | SOLE |  | 131644 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6699144 | 84213 | SH |  | SOLE |  | 84213 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 3504592 | 171878 | SH |  | SOLE |  | 171878 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 612585 | 30923 | SH |  | SOLE |  | 30923 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1492904 | 34598 | SH |  | SOLE |  | 34598 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3011638 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3514071 | 20834 | SH |  | SOLE |  | 20834 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10127354 | 23153 | SH |  | SOLE |  | 23153 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1182112 | 28072 | SH |  | SOLE |  | 28072 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2138451 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1682238 | 62958 | SH |  | SOLE |  | 62958 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 703253 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8534282 | 29457 | SH |  | SOLE |  | 29457 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2261899 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12711476 | 57453 | SH |  | SOLE |  | 57453 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5426965 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 301933 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 8020928 | 50618 | SH |  | SOLE |  | 50618 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 9865791 | 84323 | SH |  | SOLE |  | 84323 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 11201328 | 864300 | SH |  | SOLE |  | 864300 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1007285 | 17409 | SH |  | SOLE |  | 17409 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3876887 | 17744 | SH |  | SOLE |  | 17744 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 654384 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2114856 | 210853 | SH |  | SOLE |  | 210853 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5491849 | 17538 | SH |  | SOLE |  | 17538 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 218689 | 18486 | SH |  | SOLE |  | 18486 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 712822 | 29238 | SH |  | SOLE |  | 29238 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 8908024 | 178446 | SH |  | SOLE |  | 178446 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1622412 | 44474 | SH |  | SOLE |  | 44474 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2214270 | 30024 | SH |  | SOLE |  | 30024 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1526588 | 22192 | SH |  | SOLE |  | 22192 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1872333 | 102932 | SH |  | SOLE |  | 102932 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2666374 | 56479 | SH |  | SOLE |  | 56479 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3605150 | 34185 | SH |  | SOLE |  | 34185 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 5974099 | 57911 | SH |  | SOLE |  | 57911 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 456621 | 43405 | SH |  | SOLE |  | 43405 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 774546 | 37472 | SH |  | SOLE |  | 37472 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1194989 | 18314 | SH |  | SOLE |  | 18314 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1715499 | 112418 | SH |  | SOLE |  | 112418 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1194825 | 23930 | SH |  | SOLE |  | 23930 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 14602690 | 504585 | SH |  | SOLE |  | 504585 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 622799 | 32186 | SH |  | SOLE |  | 32186 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2266481 | 23989 | SH |  | SOLE |  | 23989 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 16592404 | 121994 | SH |  | SOLE |  | 121994 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 29648155 | 159725 | SH |  | SOLE |  | 159725 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4636783 | 55966 | SH |  | SOLE |  | 55966 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3068141 | 68470 | SH |  | SOLE |  | 68470 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2859711 | 126034 | SH |  | SOLE |  | 126034 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1557936 | 72227 | SH |  | SOLE |  | 72227 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1160811 | 62510 | SH |  | SOLE |  | 62510 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2656490 | 57863 | SH |  | SOLE |  | 57863 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 13842379 | 46398 | SH |  | SOLE |  | 46398 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1957766 | 26885 | SH |  | SOLE |  | 26885 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2470141 | 261945 | SH |  | SOLE |  | 261945 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1497816 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 5649920 | 399570 | SH |  | SOLE |  | 399570 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14642247 | 37847 | SH |  | SOLE |  | 37847 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3555570 | 27946 | SH |  | SOLE |  | 27946 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1627011 | 34997 | SH |  | SOLE |  | 34997 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 17540814 | 155421 | SH |  | SOLE |  | 155421 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 581780 | 24496 | SH |  | SOLE |  | 24496 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5490997 | 47806 | SH |  | SOLE |  | 47806 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16132611 | 113690 | SH |  | SOLE |  | 113690 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1607755 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5061567 | 17763 | SH |  | SOLE |  | 17763 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5065647 | 25744 | SH |  | SOLE |  | 25744 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2366573 | 20054 | SH |  | SOLE |  | 20054 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 7932629 | 69196 | SH |  | SOLE |  | 69196 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3405546 | 46613 | SH |  | SOLE |  | 46613 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4685101 | 35402 | SH |  | SOLE |  | 35402 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5336101 | 91231 | SH |  | SOLE |  | 91231 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4407752 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 866832 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1611644 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1600478 | 28292 | SH |  | SOLE |  | 28292 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4275715 | 86413 | SH |  | SOLE |  | 86413 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1030841 | 14699 | SH |  | SOLE |  | 14699 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1358184 | 21672 | SH |  | SOLE |  | 21672 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7417680 | 344848 | SH |  | SOLE |  | 344848 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6073660 | 205817 | SH |  | SOLE |  | 205817 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 546311 | 30640 | SH |  | SOLE |  | 30640 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 732256 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 857476 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6254470 | 72440 | SH |  | SOLE |  | 72440 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 422126 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1845918 | 53990 | SH |  | SOLE |  | 53990 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1998728 | 31196 | SH |  | SOLE |  | 31196 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2008054 | 35155 | SH |  | SOLE |  | 35155 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1055202 | 17450 | SH |  | SOLE |  | 17450 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3745171 | 18604 | SH |  | SOLE |  | 18604 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5585897 | 143412 | SH |  | SOLE |  | 143412 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1583718 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 67733533 | 381834 | SH |  | SOLE |  | 381834 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 81314637 | 461412 | SH |  | SOLE |  | 461412 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7938267 | 135396 | SH |  | SOLE |  | 135396 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 159166567 | 725496 | SH |  | SOLE |  | 725496 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1793453 | 18228 | SH |  | SOLE |  | 18228 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1828025 | 19034 | SH |  | SOLE |  | 19034 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2389142 | 212936 | SH |  | SOLE |  | 212936 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 739578 | 37447 | SH |  | SOLE |  | 37447 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 765465 | 187614 | SH |  | SOLE |  | 187614 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2937438 | 305347 | SH |  | SOLE |  | 305347 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4877446 | 47007 | SH |  | SOLE |  | 47007 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12381209 | 38815 | SH |  | SOLE |  | 38815 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6560522 | 51981 | SH |  | SOLE |  | 51981 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5759369 | 159672 | SH |  | SOLE |  | 159672 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3465796 | 40493 | SH |  | SOLE |  | 40493 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1081979 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7259844 | 32847 | SH |  | SOLE |  | 32847 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1909980 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1188817 | 22275 | SH |  | SOLE |  | 22275 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 981607 | 22447 | SH |  | SOLE |  | 22447 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3633582 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4366445 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2410916 | 37263 | SH |  | SOLE |  | 37263 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3638201 | 20105 | SH |  | SOLE |  | 20105 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11779870 | 42190 | SH |  | SOLE |  | 42190 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2707374 | 128984 | SH |  | SOLE |  | 128984 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1250907 | 54482 | SH |  | SOLE |  | 54482 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11327810 | 114712 | SH |  | SOLE |  | 114712 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8281906 | 34795 | SH |  | SOLE |  | 34795 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1576244 | 42891 | SH |  | SOLE |  | 42891 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2172647 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 13601106 | 337664 | SH |  | SOLE |  | 337664 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6167739 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7497302 | 395636 | SH |  | SOLE |  | 395636 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 423487 | 23154 | SH |  | SOLE |  | 23154 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2300964 | 56674 | SH |  | SOLE |  | 56674 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 401381 | 41465 | SH |  | SOLE |  | 41465 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1523850 | 61248 | SH |  | SOLE |  | 61248 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4497705 | 31703 | SH |  | SOLE |  | 31703 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3175561 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 244282378 | 1190634 | SH |  | SOLE |  | 1190634 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1157874 | 99218 | SH |  | SOLE |  | 99218 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3675035 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10432061 | 56984 | SH |  | SOLE |  | 56984 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4288528 | 27415 | SH |  | SOLE |  | 27415 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6098700 | 145658 | SH |  | SOLE |  | 145658 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1553215 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 336485 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1785864 | 33836 | SH |  | SOLE |  | 33836 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 6419176 | 258525 | SH |  | SOLE |  | 258525 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3435624 | 39622 | SH |  | SOLE |  | 39622 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 284200 | 34914 | SH |  | SOLE |  | 34914 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14234186 | 139128 | SH |  | SOLE |  | 139128 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 354726 | 51634 | SH |  | SOLE |  | 51634 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 572381 | 34050 | SH |  | SOLE |  | 34050 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2928468 | 18028 | SH |  | SOLE |  | 18028 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3234173 | 25380 | SH |  | SOLE |  | 25380 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 301843 | 19104 | SH |  | SOLE |  | 19104 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1262651 | 28483 | SH |  | SOLE |  | 28483 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3023972 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1005650 | 20001 | SH |  | SOLE |  | 20001 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1635520 | 67057 | SH |  | SOLE |  | 67057 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 641250 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 506659 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4939118 | 70680 | SH |  | SOLE |  | 70680 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1521803 | 48651 | SH |  | SOLE |  | 48651 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1723566 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5250307 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 9926537 | 88709 | SH |  | SOLE |  | 88709 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8781998 | 28476 | SH |  | SOLE |  | 28476 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5708605 | 28737 | SH |  | SOLE |  | 28737 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4358158 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2036628 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 291569 | 23821 | SH |  | SOLE |  | 23821 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4085662 | 303541 | SH |  | SOLE |  | 303541 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 919814 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2061540 | 63805 | SH |  | SOLE |  | 63805 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2205088 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1512611 | 39858 | SH |  | SOLE |  | 39858 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2257492 | 42530 | SH |  | SOLE |  | 42530 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1062215 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4300320 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3198318 | 42061 | SH |  | SOLE |  | 42061 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 455152 | 107601 | SH |  | SOLE |  | 107601 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 11503089 | 106678 | SH |  | SOLE |  | 106678 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10315848 | 71608 | SH |  | SOLE |  | 71608 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 6144081 | 25083 | SH |  | SOLE |  | 25083 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2670879 | 69663 | SH |  | SOLE |  | 69663 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 7214307 | 45316 | SH |  | SOLE |  | 45316 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1059147 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1875315 | 15170 | SH |  | SOLE |  | 15170 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1454045 | 25523 | SH |  | SOLE |  | 25523 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 995709 | 70869 | SH |  | SOLE |  | 70869 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22903590 | 484015 | SH |  | SOLE |  | 484015 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1284556 | 19022 | SH |  | SOLE |  | 19022 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4577002 | 50236 | SH |  | SOLE |  | 50236 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 955066 | 17280 | SH |  | SOLE |  | 17280 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4356062 | 92564 | SH |  | SOLE |  | 92564 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1505350 | 42297 | SH |  | SOLE |  | 42297 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1343237 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3040011 | 101469 | SH |  | SOLE |  | 101469 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1056711 | 34898 | SH |  | SOLE |  | 34898 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3468598 | 20137 | SH |  | SOLE |  | 20137 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3313617 | 28615 | SH |  | SOLE |  | 28615 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 9800887 | 169185 | SH |  | SOLE |  | 169185 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 739712 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1538756 | 20944 | SH |  | SOLE |  | 20944 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 67566721 | 139092 | SH |  | SOLE |  | 139092 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 722579 | 28857 | SH |  | SOLE |  | 28857 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2057535 | 30650 | SH |  | SOLE |  | 30650 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1626754 | 159018 | SH |  | SOLE |  | 159018 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2796324 | 60448 | SH |  | SOLE |  | 60448 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2306054 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4435969 | 80698 | SH |  | SOLE |  | 80698 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 786899 | 36532 | SH |  | SOLE |  | 36532 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1271096 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 499631 | 9711 | SH |  | SOLE |  | 9711 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 557991 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1464715 | 26109 | SH |  | SOLE |  | 26109 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2011250 | 31323 | SH |  | SOLE |  | 31323 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 897710 | 15855 | SH |  | SOLE |  | 15855 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8256816 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 6935791 | 126358 | SH |  | SOLE |  | 126358 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1868740 | 217043 | SH |  | SOLE |  | 217043 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 11080785 | 52884 | SH |  | SOLE |  | 52884 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4386407 | 50523 | SH |  | SOLE |  | 50523 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14478889 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3675512 | 24181 | SH |  | SOLE |  | 24181 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3973976 | 118697 | SH |  | SOLE |  | 118697 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1300752 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 617081 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17283773 | 160914 | SH |  | SOLE |  | 160914 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1893701 | 55420 | SH |  | SOLE |  | 55420 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1000718 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2641994 | 38870 | SH |  | SOLE |  | 38870 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 816902 | 190420 | SH |  | SOLE |  | 190420 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2549935 | 47423 | SH |  | SOLE |  | 47423 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 510169 | 14477 | SH |  | SOLE |  | 14477 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 5241472 | 29066 | SH |  | SOLE |  | 29066 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2365917 | 26497 | SH |  | SOLE |  | 26497 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6610582 | 142808 | SH |  | SOLE |  | 142808 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1679426 | 50938 | SH |  | SOLE |  | 50938 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5476368 | 210306 | SH |  | SOLE |  | 210306 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2009372 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 97611524 | 354114 | SH |  | SOLE |  | 354114 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 3086972 | 292604 | SH |  | SOLE |  | 292604 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 623049 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1857294 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 336106 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2535489 | 61541 | SH |  | SOLE |  | 61541 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2523142 | 45676 | SH |  | SOLE |  | 45676 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 4381173 | 96608 | SH |  | SOLE |  | 96608 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 857555 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8976414 | 38585 | SH |  | SOLE |  | 38585 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1716659 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3020146 | 21554 | SH |  | SOLE |  | 21554 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1651600 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3656172 | 39741 | SH |  | SOLE |  | 39741 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 742557 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6197714 | 18748 | SH |  | SOLE |  | 18748 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7795085 | 28282 | SH |  | SOLE |  | 28282 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1443380 | 20834 | SH |  | SOLE |  | 20834 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3046122 | 78956 | SH |  | SOLE |  | 78956 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2341821 | 35857 | SH |  | SOLE |  | 35857 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1855503 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4304582 | 131921 | SH |  | SOLE |  | 131921 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 586015 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 9797243 | 290892 | SH |  | SOLE |  | 290892 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1443918 | 72962 | SH |  | SOLE |  | 72962 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 924875 | 34446 | SH |  | SOLE |  | 34446 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6124182 | 88782 | SH |  | SOLE |  | 88782 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 422641 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2470950 | 32946 | SH |  | SOLE |  | 32946 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1344912 | 52991 | SH |  | SOLE |  | 52991 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 7043243 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1665207 | 38088 | SH |  | SOLE |  | 38088 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6858803 | 22258 | SH |  | SOLE |  | 22258 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3895132 | 121799 | SH |  | SOLE |  | 121799 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 335854 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 12020957 | 120656 | SH |  | SOLE |  | 120656 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 265541 | 21730 | SH |  | SOLE |  | 21730 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1008383 | 22172 | SH |  | SOLE |  | 22172 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 475519 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 657427 | 81668 | SH |  | SOLE |  | 81668 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1334475 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 346069 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9545903 | 44867 | SH |  | SOLE |  | 44867 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 364018 | 59675 | SH |  | SOLE |  | 59675 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5125344 | 30508 | SH |  | SOLE |  | 30508 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 10160393 | 332039 | SH |  | SOLE |  | 332039 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 928491 | 27741 | SH |  | SOLE |  | 27741 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 17571457 | 47058 | SH |  | SOLE |  | 47058 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1847468 | 27488 | SH |  | SOLE |  | 27488 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 8367612 | 162794 | SH |  | SOLE |  | 162794 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2668869 | 94910 | SH |  | SOLE |  | 94910 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7041610 | 25478 | SH |  | SOLE |  | 25478 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5261190 | 71884 | SH |  | SOLE |  | 71884 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 433592 | 36590 | SH |  | SOLE |  | 36590 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 596363 | 19793 | SH |  | SOLE |  | 19793 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 13448166 | 26355 | SH |  | SOLE |  | 26355 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1474168 | 67934 | SH |  | SOLE |  | 67934 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1797384 | 21339 | SH |  | SOLE |  | 21339 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12803942 | 32982 | SH |  | SOLE |  | 32982 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1434423 | 31505 | SH |  | SOLE |  | 31505 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2146084 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2726939 | 49285 | SH |  | SOLE |  | 49285 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5760849 | 124183 | SH |  | SOLE |  | 124183 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3248875 | 59854 | SH |  | SOLE |  | 59854 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1686770 | 45911 | SH |  | SOLE |  | 45911 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 612614 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 205697 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1306420 | 41752 | SH |  | SOLE |  | 41752 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1893959 | 67569 | SH |  | SOLE |  | 67569 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2158958 | 119809 | SH |  | SOLE |  | 119809 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1111250 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 555562 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1006422 | 86019 | SH |  | SOLE |  | 86019 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 5437575 | 218904 | SH |  | SOLE |  | 218904 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 506778 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4553560 | 27656 | SH |  | SOLE |  | 27656 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2743524 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5504305 | 87844 | SH |  | SOLE |  | 87844 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1070030 | 16769 | SH |  | SOLE |  | 16769 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3018479 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 846018 | 73888 | SH |  | SOLE |  | 73888 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3431253 | 29342 | SH |  | SOLE |  | 29342 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1052767 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16306620 | 113881 | SH |  | SOLE |  | 113881 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3459039 | 81160 | SH |  | SOLE |  | 81160 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5311004 | 94586 | SH |  | SOLE |  | 94586 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1900789 | 14981 | SH |  | SOLE |  | 14981 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1662703 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3468441 | 34341 | SH |  | SOLE |  | 34341 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 13545024 | 166544 | SH |  | SOLE |  | 166544 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1632014 | 10959 | SH |  | SOLE |  | 10959 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1856191 | 61504 | SH |  | SOLE |  | 61504 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21074591 | 303756 | SH |  | SOLE |  | 303756 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3943967 | 37830 | SH |  | SOLE |  | 37830 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5369607 | 24093 | SH |  | SOLE |  | 24093 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12596228 | 147982 | SH |  | SOLE |  | 147982 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1343440 | 30021 | SH |  | SOLE |  | 30021 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 802830 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1610663 | 58527 | SH |  | SOLE |  | 58527 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10072744 | 43571 | SH |  | SOLE |  | 43571 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 548290 | 49709 | SH |  | SOLE |  | 49709 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1113620 | 40116 | SH |  | SOLE |  | 40116 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 522590 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 784736 | 24523 | SH |  | SOLE |  | 24523 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2005838 | 263926 | SH |  | SOLE |  | 263926 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3009314 | 25063 | SH |  | SOLE |  | 25063 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 7252784 | 64960 | SH |  | SOLE |  | 64960 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20968461 | 296374 | SH |  | SOLE |  | 296374 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1133610 | 23514 | SH |  | SOLE |  | 23514 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4293524 | 135357 | SH |  | SOLE |  | 135357 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4361253 | 55892 | SH |  | SOLE |  | 55892 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1553491 | 20617 | SH |  | SOLE |  | 20617 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 11290953 | 126566 | SH |  | SOLE |  | 126566 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 426166 | 22150 | SH |  | SOLE |  | 22150 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5200921 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 831228 | 26506 | SH |  | SOLE |  | 26506 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5171756 | 56895 | SH |  | SOLE |  | 56895 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2933581 | 99208 | SH |  | SOLE |  | 99208 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2476433 | 105921 | SH |  | SOLE |  | 105921 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1843944 | 30189 | SH |  | SOLE |  | 30189 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 20266593 | 37796 | SH |  | SOLE |  | 37796 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13465373 | 377287 | SH |  | SOLE |  | 377287 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4341506 | 72783 | SH |  | SOLE |  | 72783 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3727527 | 59957 | SH |  | SOLE |  | 59957 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3389756 | 69306 | SH |  | SOLE |  | 69306 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1319782 | 23207 | SH |  | SOLE |  | 23207 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7686384 | 44091 | SH |  | SOLE |  | 44091 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3217717 | 116289 | SH |  | SOLE |  | 116289 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 759376 | 37097 | SH |  | SOLE |  | 37097 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1917051 | 36270 | SH |  | SOLE |  | 36270 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 952288 | 46295 | SH |  | SOLE |  | 46295 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 974625 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7948003 | 88567 | SH |  | SOLE |  | 88567 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2542769 | 25339 | SH |  | SOLE |  | 25339 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3060011 | 18810 | SH |  | SOLE |  | 18810 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7097815 | 21991 | SH |  | SOLE |  | 21991 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 955821 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3032232 | 61794 | SH |  | SOLE |  | 61794 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2317752 | 31577 | SH |  | SOLE |  | 31577 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 525911 | 45652 | SH |  | SOLE |  | 45652 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2552567 | 121147 | SH |  | SOLE |  | 121147 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4751295 | 78729 | SH |  | SOLE |  | 78729 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 742731 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2849905 | 54191 | SH |  | SOLE |  | 54191 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 875523 | 30379 | SH |  | SOLE |  | 30379 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1641182 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1679898 | 60910 | SH |  | SOLE |  | 60910 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 530192 | 56224 | SH |  | SOLE |  | 56224 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3571850 | 47925 | SH |  | SOLE |  | 47925 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3091725 | 30081 | SH |  | SOLE |  | 30081 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 37392014 | 37772 | SH |  | SOLE |  | 37772 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2385790 | 29674 | SH |  | SOLE |  | 29674 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1873183 | 402835 | SH |  | SOLE |  | 402835 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3083180 | 102670 | SH |  | SOLE |  | 102670 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 629613 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4436400 | 23363 | SH |  | SOLE |  | 23363 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 3444803 | 63911 | SH |  | SOLE |  | 63911 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 6631511 | 65477 | SH |  | SOLE |  | 65477 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8898664 | 17472 | SH |  | SOLE |  | 17472 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3696123 | 35979 | SH |  | SOLE |  | 35979 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5797156 | 56294 | SH |  | SOLE |  | 56294 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 538341 | 17310 | SH |  | SOLE |  | 17310 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4242563 | 99825 | SH |  | SOLE |  | 99825 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4034742 | 31389 | SH |  | SOLE |  | 31389 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3170528 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1111821 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13505476 | 27644 | SH |  | SOLE |  | 27644 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 3692514 | 62862 | SH |  | SOLE |  | 62862 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 160116 | 47093 | SH |  | SOLE |  | 47093 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3176202 | 24637 | SH |  | SOLE |  | 24637 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1935241 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 757208 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 15353768 | 139694 | SH |  | SOLE |  | 139694 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2426768 | 158716 | SH |  | SOLE |  | 158716 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3904643 | 227676 | SH |  | SOLE |  | 227676 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8826285 | 44681 | SH |  | SOLE |  | 44681 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1796509 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2946307 | 77657 | SH |  | SOLE |  | 77657 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3296046 | 109576 | SH |  | SOLE |  | 109576 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1385896 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1282706 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9003324 | 17706 | SH |  | SOLE |  | 17706 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2582569 | 21065 | SH |  | SOLE |  | 21065 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2259329 | 45940 | SH |  | SOLE |  | 45940 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 626345 | 39368 | SH |  | SOLE |  | 39368 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1153349 | 72629 | SH |  | SOLE |  | 72629 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1423498 | 44750 | SH |  | SOLE |  | 44750 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2757666 | 31592 | SH |  | SOLE |  | 31592 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 514183 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1809146 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 688688 | 89907 | SH |  | SOLE |  | 89907 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 15470522 | 78209 | SH |  | SOLE |  | 78209 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 576724 | 16544 | SH |  | SOLE |  | 16544 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4156899 | 23845 | SH |  | SOLE |  | 23845 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 995002 | 34839 | SH |  | SOLE |  | 34839 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 843545 | 31312 | SH |  | SOLE |  | 31312 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1128990 | 21346 | SH |  | SOLE |  | 21346 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 15632577 | 126059 | SH |  | SOLE |  | 126059 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3465015 | 44486 | SH |  | SOLE |  | 44486 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1739466 | 23424 | SH |  | SOLE |  | 23424 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1771975 | 15492 | SH |  | SOLE |  | 15492 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1357343 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3386904 | 59924 | SH |  | SOLE |  | 59924 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1048546 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4391589 | 63325 | SH |  | SOLE |  | 63325 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 847133 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5932263 | 24065 | SH |  | SOLE |  | 24065 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3583068 | 29209 | SH |  | SOLE |  | 29209 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3690839 | 246549 | SH |  | SOLE |  | 246549 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1124044 | 74737 | SH |  | SOLE |  | 74737 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1769269 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1296196 | 48950 | SH |  | SOLE |  | 48950 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 456813 | 18178 | SH |  | SOLE |  | 18178 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 6558466 | 229317 | SH |  | SOLE |  | 229317 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6436428 | 54546 | SH |  | SOLE |  | 54546 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2970185 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2328493 | 33948 | SH |  | SOLE |  | 33948 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 8907917 | 145222 | SH |  | SOLE |  | 145222 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 15006035 | 61402 | SH |  | SOLE |  | 61402 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4522638 | 81917 | SH |  | SOLE |  | 81917 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 369302 | 37228 | SH |  | SOLE |  | 37228 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1939895 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4583694 | 38322 | SH |  | SOLE |  | 38322 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2455505 | 42104 | SH |  | SOLE |  | 42104 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3305323 | 56734 | SH |  | SOLE |  | 56734 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 540804 | 27762 | SH |  | SOLE |  | 27762 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4558591 | 22555 | SH |  | SOLE |  | 22555 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 11734886 | 116210 | SH |  | SOLE |  | 116210 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3717083 | 22242 | SH |  | SOLE |  | 22242 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 540464 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2414514 | 32427 | SH |  | SOLE |  | 32427 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4773399 | 17716 | SH |  | SOLE |  | 17716 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 526865 | 22506 | SH |  | SOLE |  | 22506 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2655388 | 51461 | SH |  | SOLE |  | 51461 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3224051 | 41223 | SH |  | SOLE |  | 41223 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3562428 | 22307 | SH |  | SOLE |  | 22307 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2944364 | 129994 | SH |  | SOLE |  | 129994 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 789883 | 60807 | SH |  | SOLE |  | 60807 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 632524 | 65276 | SH |  | SOLE |  | 65276 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 40840991 | 76354 | SH |  | SOLE |  | 76354 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5264668 | 39486 | SH |  | SOLE |  | 39486 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 879388 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1379082 | 37122 | SH |  | SOLE |  | 37122 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 390623 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8648603 | 70526 | SH |  | SOLE |  | 70526 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 625303 | 31017 | SH |  | SOLE |  | 31017 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2954519 | 34447 | SH |  | SOLE |  | 34447 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1257401 | 31001 | SH |  | SOLE |  | 31001 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1988646 | 50155 | SH |  | SOLE |  | 50155 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2092684 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 4306345 | 38615 | SH |  | SOLE |  | 38615 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3455733 | 22402 | SH |  | SOLE |  | 22402 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4954330 | 61430 | SH |  | SOLE |  | 61430 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3043605 | 36617 | SH |  | SOLE |  | 36617 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 627004 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1556986 | 79682 | SH |  | SOLE |  | 79682 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1358797 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 375733 | 65573 | SH |  | SOLE |  | 65573 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2681886 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6790927 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6894746 | 122901 | SH |  | SOLE |  | 122901 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5442624 | 88254 | SH |  | SOLE |  | 88254 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1619490 | 23996 | SH |  | SOLE |  | 23996 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 538565 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3807933 | 31588 | SH |  | SOLE |  | 31588 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3343143 | 17424 | SH |  | SOLE |  | 17424 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2586210 | 81047 | SH |  | SOLE |  | 81047 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3627278 | 97665 | SH |  | SOLE |  | 97665 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1259713 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 867082 | 31134 | SH |  | SOLE |  | 31134 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1688887 | 33670 | SH |  | SOLE |  | 33670 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2729758 | 26926 | SH |  | SOLE |  | 26926 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 16237923 | 60136 | SH |  | SOLE |  | 60136 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1079168 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1421415 | 39429 | SH |  | SOLE |  | 39429 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1641078 | 25795 | SH |  | SOLE |  | 25795 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4228112 | 66553 | SH |  | SOLE |  | 66553 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3080953 | 70957 | SH |  | SOLE |  | 70957 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 19325389 | 438466 | SH |  | SOLE |  | 438466 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2580851 | 58937 | SH |  | SOLE |  | 58937 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1426358 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1702055 | 187039 | SH |  | SOLE |  | 187039 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1063211 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1443098 | 19316 | SH |  | SOLE |  | 19316 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2201574 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1682525 | 93734 | SH |  | SOLE |  | 93734 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2500204 | 180130 | SH |  | SOLE |  | 180130 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34703299 | 321923 | SH |  | SOLE |  | 321923 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2164821 | 51852 | SH |  | SOLE |  | 51852 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2357309 | 161681 | SH |  | SOLE |  | 161681 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 936079 | 20664 | SH |  | SOLE |  | 20664 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2718853 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 123018936 | 166672 | SH |  | SOLE |  | 166672 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1160244 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3125812 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3385746 | 80613 | SH |  | SOLE |  | 80613 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 445028 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4588830 | 43120 | SH |  | SOLE |  | 43120 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2364162 | 53343 | SH |  | SOLE |  | 53343 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7831966 | 34455 | SH |  | SOLE |  | 34455 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1156089 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3192575 | 39216 | SH |  | SOLE |  | 39216 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 9415838 | 167960 | SH |  | SOLE |  | 167960 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2096931 | 50983 | SH |  | SOLE |  | 50983 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4281032 | 69735 | SH |  | SOLE |  | 69735 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 13440162 | 645231 | SH |  | SOLE |  | 645231 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1236416 | 28043 | SH |  | SOLE |  | 28043 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1623682 | 100042 | SH |  | SOLE |  | 100042 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2312830 | 64281 | SH |  | SOLE |  | 64281 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1441384 | 59414 | SH |  | SOLE |  | 59414 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1410065 | 56493 | SH |  | SOLE |  | 56493 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11264938 | 531365 | SH |  | SOLE |  | 531365 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4638914 | 96383 | SH |  | SOLE |  | 96383 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1214567 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4918555 | 36396 | SH |  | SOLE |  | 36396 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11186306 | 64882 | SH |  | SOLE |  | 64882 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1439537 | 35756 | SH |  | SOLE |  | 35756 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5844463 | 44553 | SH |  | SOLE |  | 44553 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3505098 | 46144 | SH |  | SOLE |  | 46144 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 12741262 | 248513 | SH |  | SOLE |  | 248513 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1818764 | 113815 | SH |  | SOLE |  | 113815 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2991750 | 57149 | SH |  | SOLE |  | 57149 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1826745 | 74561 | SH |  | SOLE |  | 74561 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2978824 | 274546 | SH |  | SOLE |  | 274546 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1015026 | 29498 | SH |  | SOLE |  | 29498 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5551357 | 52510 | SH |  | SOLE |  | 52510 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1247210 | 23925 | SH |  | SOLE |  | 23925 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3298375 | 64071 | SH |  | SOLE |  | 64071 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 204546 | 41406 | SH |  | SOLE |  | 41406 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1136382 | 42229 | SH |  | SOLE |  | 42229 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 791957 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 404263 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 971972 | 37470 | SH |  | SOLE |  | 37470 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2704315 | 30135 | SH |  | SOLE |  | 30135 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 445136 | 18664 | SH |  | SOLE |  | 18664 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4371761 | 100848 | SH |  | SOLE |  | 100848 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1070302 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1962348 | 33294 | SH |  | SOLE |  | 33294 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5093634 | 139935 | SH |  | SOLE |  | 139935 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2415023 | 40150 | SH |  | SOLE |  | 40150 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1473706 | 81691 | SH |  | SOLE |  | 81691 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2947431 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2377253 | 99259 | SH |  | SOLE |  | 99259 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1179830 | 52671 | SH |  | SOLE |  | 52671 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 3514148 | 32314 | SH |  | SOLE |  | 32314 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3033280 | 62285 | SH |  | SOLE |  | 62285 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2385572 | 32207 | SH |  | SOLE |  | 32207 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5754157 | 17975 | SH |  | SOLE |  | 17975 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5957302 | 127620 | SH |  | SOLE |  | 127620 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5042779 | 206756 | SH |  | SOLE |  | 206756 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 7096451 | 325376 | SH |  | SOLE |  | 325376 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4172359 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12224423 | 23102 | SH |  | SOLE |  | 23102 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 525724 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6822219 | 23391 | SH |  | SOLE |  | 23391 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24872368 | 96633 | SH |  | SOLE |  | 96633 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3566963 | 68847 | SH |  | SOLE |  | 68847 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5826759 | 118406 | SH |  | SOLE |  | 118406 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 6465192 | 294006 | SH |  | SOLE |  | 294006 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1150989 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2438493 | 313431 | SH |  | SOLE |  | 313431 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 958041 | 33865 | SH |  | SOLE |  | 33865 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1436478 | 51971 | SH |  | SOLE |  | 51971 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2193915 | 37185 | SH |  | SOLE |  | 37185 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12176963 | 109831 | SH |  | SOLE |  | 109831 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2753803 | 63923 | SH |  | SOLE |  | 63923 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2030165 | 19655 | SH |  | SOLE |  | 19655 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1318147 | 174589 | SH |  | SOLE |  | 174589 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1351075 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3348736 | 56739 | SH |  | SOLE |  | 56739 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1219533 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3062641 | 17009 | SH |  | SOLE |  | 17009 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 965386 | 65762 | SH |  | SOLE |  | 65762 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 320081 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15227949 | 21516 | SH |  | SOLE |  | 21516 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1366154 | 131741 | SH |  | SOLE |  | 131741 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1052146 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8978105 | 104433 | SH |  | SOLE |  | 104433 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1724868 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3195617 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4057263 | 21467 | SH |  | SOLE |  | 21467 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3960429 | 42353 | SH |  | SOLE |  | 42353 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4949027 | 234885 | SH |  | SOLE |  | 234885 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1468059 | 23347 | SH |  | SOLE |  | 23347 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1725309 | 37466 | SH |  | SOLE |  | 37466 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1079484 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 283310 | 24529 | SH |  | SOLE |  | 24529 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3716706 | 51357 | SH |  | SOLE |  | 51357 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3446190 | 277471 | SH |  | SOLE |  | 277471 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5267596 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 552416 | 45692 | SH |  | SOLE |  | 45692 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3432626 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4498835 | 109514 | SH |  | SOLE |  | 109514 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4659262 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1774652 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1260188 | 25624 | SH |  | SOLE |  | 25624 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1619325 | 66203 | SH |  | SOLE |  | 66203 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2559645 | 34307 | SH |  | SOLE |  | 34307 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1205395 | 59146 | SH |  | SOLE |  | 59146 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7592735 | 145958 | SH |  | SOLE |  | 145958 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2378094 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2707558 | 47170 | SH |  | SOLE |  | 47170 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2728283 | 595695 | SH |  | SOLE |  | 595695 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1599881 | 64825 | SH |  | SOLE |  | 64825 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1394813 | 51929 | SH |  | SOLE |  | 51929 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4375511 | 25758 | SH |  | SOLE |  | 25758 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1778779 | 75372 | SH |  | SOLE |  | 75372 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 4448665 | 469764 | SH |  | SOLE |  | 469764 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1097531 | 34732 | SH |  | SOLE |  | 34732 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 904196 | 104170 | SH |  | SOLE |  | 104170 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2867896 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 618759 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2166172 | 15244 | SH |  | SOLE |  | 15244 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1218402 | 88290 | SH |  | SOLE |  | 88290 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 859025 | 57154 | SH |  | SOLE |  | 57154 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2099959 | 75893 | SH |  | SOLE |  | 75893 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3450166 | 32934 | SH |  | SOLE |  | 32934 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3110241 | 196106 | SH |  | SOLE |  | 196106 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 373473 | 43226 | SH |  | SOLE |  | 43226 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 803359 | 45880 | SH |  | SOLE |  | 45880 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 484141 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1052126 | 168610 | SH |  | SOLE |  | 168610 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1530038 | 100926 | SH |  | SOLE |  | 100926 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 873284 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 794230 | 33315 | SH |  | SOLE |  | 33315 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1729863 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 418590 | 61287 | SH |  | SOLE |  | 61287 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2700422 | 19492 | SH |  | SOLE |  | 19492 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1890827 | 92461 | SH |  | SOLE |  | 92461 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2041549 | 36140 | SH |  | SOLE |  | 36140 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1436576 | 46207 | SH |  | SOLE |  | 46207 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 864355 | 43067 | SH |  | SOLE |  | 43067 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 663390 | 21858 | SH |  | SOLE |  | 21858 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1794594 | 43212 | SH |  | SOLE |  | 43212 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4445747 | 16692 | SH |  | SOLE |  | 16692 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2568870 | 51532 | SH |  | SOLE |  | 51532 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 979615 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2505135 | 88023 | SH |  | SOLE |  | 88023 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 28388569 | 77429 | SH |  | SOLE |  | 77429 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10497765 | 45078 | SH |  | SOLE |  | 45078 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1416671 | 132029 | SH |  | SOLE |  | 132029 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1269678 | 29548 | SH |  | SOLE |  | 29548 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 638245 | 21099 | SH |  | SOLE |  | 21099 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 693012 | 45118 | SH |  | SOLE |  | 45118 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3914632 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6380909 | 34282 | SH |  | SOLE |  | 34282 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1299558 | 38874 | SH |  | SOLE |  | 38874 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1522961 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2284666 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 959535 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1718939 | 102562 | SH |  | SOLE |  | 102562 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 601477 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1544669 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1208434 | 32363 | SH |  | SOLE |  | 32363 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1696806 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1677688 | 195080 | SH |  | SOLE |  | 195080 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1223686 | 17825 | SH |  | SOLE |  | 17825 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 7378538 | 47048 | SH |  | SOLE |  | 47048 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2222182 | 19248 | SH |  | SOLE |  | 19248 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 885926 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3552180 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4628767 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5069610 | 53135 | SH |  | SOLE |  | 53135 | 0 | 0 |
| TIDAL TRUST III | INTECH S SMALL | 45259A563 |  | 74107796 | 3517035 | SH |  | SOLE |  | 3517035 | 0 | 0 |
| TIDAL TRUST III | INTECH S LARGE | 45259A571 |  | 73755088 | 3447321 | SH |  | SOLE |  | 3447321 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 715799 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2514120 | 142121 | SH |  | SOLE |  | 142121 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2159094 | 34334 | SH |  | SOLE |  | 34334 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2360565 | 28379 | SH |  | SOLE |  | 28379 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 742182 | 17224 | SH |  | SOLE |  | 17224 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 11363057 | 83786 | SH |  | SOLE |  | 83786 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4049619 | 29327 | SH |  | SOLE |  | 29327 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1535988 | 18266 | SH |  | SOLE |  | 18266 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5196250 | 40042 | SH |  | SOLE |  | 40042 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 308880 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1189955 | 19793 | SH |  | SOLE |  | 19793 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3336281 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 864453 | 43029 | SH |  | SOLE |  | 43029 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2674139 | 48427 | SH |  | SOLE |  | 48427 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3577568 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 387744 | 31601 | SH |  | SOLE |  | 31601 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8089514 | 361139 | SH |  | SOLE |  | 361139 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2150991 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2929657 | 22311 | SH |  | SOLE |  | 22311 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 31894218 | 575604 | SH |  | SOLE |  | 575604 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11065810 | 60314 | SH |  | SOLE |  | 60314 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 4193284 | 200348 | SH |  | SOLE |  | 200348 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 15236204 | 67949 | SH |  | SOLE |  | 67949 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2137907 | 32120 | SH |  | SOLE |  | 32120 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20617503 | 69942 | SH |  | SOLE |  | 69942 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1301320 | 17693 | SH |  | SOLE |  | 17693 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1741420 | 37186 | SH |  | SOLE |  | 37186 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 547177 | 22352 | SH |  | SOLE |  | 22352 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14504156 | 26691 | SH |  | SOLE |  | 26691 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 18506942 | 23497 | SH |  | SOLE |  | 23497 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1670279834 | 9190491 | SH |  | SOLE |  | 9190491 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1292550 | 39407 | SH |  | SOLE |  | 39407 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2723943 | 17285 | SH |  | SOLE |  | 17285 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3485691 | 115535 | SH |  | SOLE |  | 115535 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2746825 | 26780 | SH |  | SOLE |  | 26780 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 6396428 | 48594 | SH |  | SOLE |  | 48594 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 584982 | 33814 | SH |  | SOLE |  | 33814 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1439059 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 63371427 | 218590 | SH |  | SOLE |  | 218590 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2353517 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9522728 | 107250 | SH |  | SOLE |  | 107250 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1073421 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 19769943 | 361491 | SH |  | SOLE |  | 361491 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 622203 | 147093 | SH |  | SOLE |  | 147093 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28796736 | 188522 | SH |  | SOLE |  | 188522 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 22747539 | 88934 | SH |  | SOLE |  | 88934 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 705079 | 23293 | SH |  | SOLE |  | 23293 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 873708 | 21881 | SH |  | SOLE |  | 21881 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2908132 | 118942 | SH |  | SOLE |  | 118942 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 12830182 | 267630 | SH |  | SOLE |  | 267630 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8309780 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 244192 | 27844 | SH |  | SOLE |  | 27844 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6319324 | 47503 | SH |  | SOLE |  | 47503 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1207262 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2300321 | 28790 | SH |  | SOLE |  | 28790 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2097718 | 39602 | SH |  | SOLE |  | 39602 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1491903 | 18759 | SH |  | SOLE |  | 18759 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 4389043 | 68005 | SH |  | SOLE |  | 68005 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 982114 | 42775 | SH |  | SOLE |  | 42775 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 409068 | 60157 | SH |  | SOLE |  | 60157 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2824859 | 134967 | SH |  | SOLE |  | 134967 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3155577 | 95450 | SH |  | SOLE |  | 95450 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1177035 | 67568 | SH |  | SOLE |  | 67568 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1993193 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2839839 | 82770 | SH |  | SOLE |  | 82770 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3006801 | 23323 | SH |  | SOLE |  | 23323 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 957230 | 45539 | SH |  | SOLE |  | 45539 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3992050 | 135784 | SH |  | SOLE |  | 135784 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 9218779 | 19051 | SH |  | SOLE |  | 19051 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3992032 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2656868 | 117301 | SH |  | SOLE |  | 117301 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2551332 | 31251 | SH |  | SOLE |  | 31251 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3305927 | 74744 | SH |  | SOLE |  | 74744 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 686176 | 38943 | SH |  | SOLE |  | 38943 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 634423 | 74814 | SH |  | SOLE |  | 74814 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 277569 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3989734 | 60478 | SH |  | SOLE |  | 60478 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 497232 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 3968473 | 54118 | SH |  | SOLE |  | 54118 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1562033 | 60497 | SH |  | SOLE |  | 60497 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1913415 | 41193 | SH |  | SOLE |  | 41193 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7217616 | 100622 | SH |  | SOLE |  | 100622 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1088546 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 757878 | 21904 | SH |  | SOLE |  | 21904 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8042012 | 191659 | SH |  | SOLE |  | 191659 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 574345 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 597600 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1873225 | 20542 | SH |  | SOLE |  | 20542 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 943538 | 27262 | SH |  | SOLE |  | 27262 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3295285 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1534371 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1996772 | 53720 | SH |  | SOLE |  | 53720 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 708826 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10520994 | 108085 | SH |  | SOLE |  | 108085 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5743847 | 47329 | SH |  | SOLE |  | 47329 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 443629 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3714209 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2037616 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7228074 | 88298 | SH |  | SOLE |  | 88298 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 535813 | 33301 | SH |  | SOLE |  | 33301 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 997641 | 22929 | SH |  | SOLE |  | 22929 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1395039 | 28476 | SH |  | SOLE |  | 28476 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1306536 | 16170 | SH |  | SOLE |  | 16170 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 6656388 | 70082 | SH |  | SOLE |  | 70082 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 444760 | 49861 | SH |  | SOLE |  | 49861 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1728103 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1199076 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1808695 | 16352 | SH |  | SOLE |  | 16352 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1260555 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1436654 | 173929 | SH |  | SOLE |  | 173929 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1589624 | 138469 | SH |  | SOLE |  | 138469 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 676510 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 45372544 | 58205 | SH |  | SOLE |  | 58205 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4814178 | 23221 | SH |  | SOLE |  | 23221 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4405583 | 127329 | SH |  | SOLE |  | 127329 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1049852 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1742287 | 73857 | SH |  | SOLE |  | 73857 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 8389760 | 24835 | SH |  | SOLE |  | 24835 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3187597 | 14059 | SH |  | SOLE |  | 14059 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1673762 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1176257 | 35601 | SH |  | SOLE |  | 35601 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12933185 | 27925 | SH |  | SOLE |  | 27925 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1084888 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6729147 | 78255 | SH |  | SOLE |  | 78255 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15534894 | 70018 | SH |  | SOLE |  | 70018 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1849323 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2587913 | 27224 | SH |  | SOLE |  | 27224 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3387755 | 773460 | SH |  | SOLE |  | 773460 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2190923 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2053094 | 123161 | SH |  | SOLE |  | 123161 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1404869 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3661044 | 131503 | SH |  | SOLE |  | 131503 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1685179 | 49002 | SH |  | SOLE |  | 49002 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 724375 | 24170 | SH |  | SOLE |  | 24170 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2211455 | 19724 | SH |  | SOLE |  | 19724 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 3441632 | 34638 | SH |  | SOLE |  | 34638 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 335728 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2937471 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2523989 | 29687 | SH |  | SOLE |  | 29687 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5642247 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 3183722 | 17546 | SH |  | SOLE |  | 17546 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2634387 | 18385 | SH |  | SOLE |  | 18385 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1652609 | 102139 | SH |  | SOLE |  | 102139 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 583390 | 39180 | SH |  | SOLE |  | 39180 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3546879 | 304192 | SH |  | SOLE |  | 304192 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1053441 | 43930 | SH |  | SOLE |  | 43930 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1352324 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2703917 | 120281 | SH |  | SOLE |  | 120281 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 12401313 | 62801 | SH |  | SOLE |  | 62801 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 865772 | 21430 | SH |  | SOLE |  | 21430 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4825706 | 106669 | SH |  | SOLE |  | 106669 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3584986 | 21582 | SH |  | SOLE |  | 21582 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 457948 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 271613 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 518819 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1613019 | 22307 | SH |  | SOLE |  | 22307 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11636677 | 53223 | SH |  | SOLE |  | 53223 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4361524 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 593708 | 45705 | SH |  | SOLE |  | 45705 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2328139 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1247812 | 19388 | SH |  | SOLE |  | 19388 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 5792992 | 34437 | SH |  | SOLE |  | 34437 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 9512039 | 55812 | SH |  | SOLE |  | 55812 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 42655742 | 75908 | SH |  | SOLE |  | 75908 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 882696 | 80759 | SH |  | SOLE |  | 80759 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 6317937 | 132396 | SH |  | SOLE |  | 132396 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 518520 | 16786 | SH |  | SOLE |  | 16786 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 7520069 | 94747 | SH |  | SOLE |  | 94747 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3552622 | 31905 | SH |  | SOLE |  | 31905 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 10816104 | 548484 | SH |  | SOLE |  | 548484 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 339498 | 14199 | SH |  | SOLE |  | 14199 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 426314 | 30001 | SH |  | SOLE |  | 30001 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 5782234 | 82368 | SH |  | SOLE |  | 82368 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1328594 | 17523 | SH |  | SOLE |  | 17523 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14649404 | 50140 | SH |  | SOLE |  | 50140 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6433808 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1134401 | 263202 | SH |  | SOLE |  | 263202 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 986548 | 68749 | SH |  | SOLE |  | 68749 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7959176 | 25359 | SH |  | SOLE |  | 25359 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13938968 | 176086 | SH |  | SOLE |  | 176086 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1447865 | 26882 | SH |  | SOLE |  | 26882 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2427876 | 36054 | SH |  | SOLE |  | 36054 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2862171 | 30618 | SH |  | SOLE |  | 30618 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3980094 | 59431 | SH |  | SOLE |  | 59431 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 311020 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 6749332 | 85305 | SH |  | SOLE |  | 85305 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4809357 | 59803 | SH |  | SOLE |  | 59803 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1718615 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 291314633 | 585663 | SH |  | SOLE |  | 585663 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4977340 | 70731 | SH |  | SOLE |  | 70731 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9981894 | 80989 | SH |  | SOLE |  | 80989 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1188964 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4615488 | 32052 | SH |  | SOLE |  | 32052 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 380289 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1632834 | 84080 | SH |  | SOLE |  | 84080 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 757026 | 26553 | SH |  | SOLE |  | 26553 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 864324 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 811434 | 135014 | SH |  | SOLE |  | 135014 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 871568 | 31590 | SH |  | SOLE |  | 31590 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1869725 | 30002 | SH |  | SOLE |  | 30002 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 364319 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1098655 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 569530 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 538089 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6128340 | 90871 | SH |  | SOLE |  | 90871 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2462556 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 433165 | 29052 | SH |  | SOLE |  | 29052 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4968354 | 79316 | SH |  | SOLE |  | 79316 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5447267 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2966460 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14812697 | 105159 | SH |  | SOLE |  | 105159 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5364122 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 755428 | 20708 | SH |  | SOLE |  | 20708 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4926950 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 10960185 | 137916 | SH |  | SOLE |  | 137916 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1563562 | 65040 | SH |  | SOLE |  | 65040 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 10049144 | 67349 | SH |  | SOLE |  | 67349 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4097205 | 182098 | SH |  | SOLE |  | 182098 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 9129812 | 22443 | SH |  | SOLE |  | 22443 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 200984 | 37850 | SH |  | SOLE |  | 37850 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 877370 | 21116 | SH |  | SOLE |  | 21116 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 602162 | 74341 | SH |  | SOLE |  | 74341 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 894518 | 76259 | SH |  | SOLE |  | 76259 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3585053 | 84974 | SH |  | SOLE |  | 84974 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6146521 | 38277 | SH |  | SOLE |  | 38277 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1499289 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 630773 | 27318 | SH |  | SOLE |  | 27318 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2943412 | 236799 | SH |  | SOLE |  | 236799 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 849167 | 29764 | SH |  | SOLE |  | 29764 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3833704 | 42873 | SH |  | SOLE |  | 42873 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1087079 | 28904 | SH |  | SOLE |  | 28904 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1337154 | 30924 | SH |  | SOLE |  | 30924 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 742114 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3162902 | 37338 | SH |  | SOLE |  | 37338 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 278598 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3631956 | 84112 | SH |  | SOLE |  | 84112 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1855260 | 57995 | SH |  | SOLE |  | 57995 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1396799 | 60704 | SH |  | SOLE |  | 60704 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 693339 | 49173 | SH |  | SOLE |  | 49173 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 887836 | 121455 | SH |  | SOLE |  | 121455 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 454841 | 95155 | SH |  | SOLE |  | 95155 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1532615 | 14384 | SH |  | SOLE |  | 14384 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 47674367 | 35601 | SH |  | SOLE |  | 35601 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 857037 | 34544 | SH |  | SOLE |  | 34544 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6785877 | 53989 | SH |  | SOLE |  | 53989 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 540643 | 40437 | SH |  | SOLE |  | 40437 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2383617 | 53182 | SH |  | SOLE |  | 53182 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2917809 | 275265 | SH |  | SOLE |  | 275265 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 332092 | 49566 | SH |  | SOLE |  | 49566 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 8674045 | 154949 | SH |  | SOLE |  | 154949 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1337067 | 247605 | SH |  | SOLE |  | 247605 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4146542 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4552902 | 78148 | SH |  | SOLE |  | 78148 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 731528 | 24614 | SH |  | SOLE |  | 24614 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 201983 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3751095 | 68992 | SH |  | SOLE |  | 68992 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3018150 | 17451 | SH |  | SOLE |  | 17451 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10023831 | 144394 | SH |  | SOLE |  | 144394 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 469079 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5875221 | 82703 | SH |  | SOLE |  | 82703 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1311937 | 32522 | SH |  | SOLE |  | 32522 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1090500 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4052773 | 15833 | SH |  | SOLE |  | 15833 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2707028 | 95486 | SH |  | SOLE |  | 95486 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1735121 | 13685 | SH |  | SOLE |  | 13685 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4749310 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1796459 | 140568 | SH |  | SOLE |  | 140568 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1450058 | 36507 | SH |  | SOLE |  | 36507 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1157687 | 22567 | SH |  | SOLE |  | 22567 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1094003 | 37211 | SH |  | SOLE |  | 37211 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2512652 | 20764 | SH |  | SOLE |  | 20764 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1784133 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 726403 | 48982 | SH |  | SOLE |  | 48982 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2103471 | 16238 | SH |  | SOLE |  | 16238 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 302375955 | 1913893 | SH |  | SOLE |  | 1913893 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3162341 | 71256 | SH |  | SOLE |  | 71256 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1441425 | 97790 | SH |  | SOLE |  | 97790 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6006624 | 66644 | SH |  | SOLE |  | 66644 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 7631069 | 178296 | SH |  | SOLE |  | 178296 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2194858 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2094703 | 49862 | SH |  | SOLE |  | 49862 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1977082 | 95419 | SH |  | SOLE |  | 95419 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4154153 | 41554 | SH |  | SOLE |  | 41554 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2124020 | 13087 | SH |  | SOLE |  | 13087 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3342911 | 156650 | SH |  | SOLE |  | 156650 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 10435768 | 271482 | SH |  | SOLE |  | 271482 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1886330 | 93894 | SH |  | SOLE |  | 93894 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4029964 | 30581 | SH |  | SOLE |  | 30581 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 942342 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 10441805 | 284906 | SH |  | SOLE |  | 284906 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 4872433 | 165729 | SH |  | SOLE |  | 165729 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1534198 | 29273 | SH |  | SOLE |  | 29273 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 4729753 | 65819 | SH |  | SOLE |  | 65819 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3582169 | 43883 | SH |  | SOLE |  | 43883 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2577248 | 25535 | SH |  | SOLE |  | 25535 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25195140 | 115241 | SH |  | SOLE |  | 115241 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3644581 | 112210 | SH |  | SOLE |  | 112210 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1155957 | 119417 | SH |  | SOLE |  | 119417 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2109328 | 25183 | SH |  | SOLE |  | 25183 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6503344 | 57278 | SH |  | SOLE |  | 57278 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4536205 | 45811 | SH |  | SOLE |  | 45811 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 5465758 | 70901 | SH |  | SOLE |  | 70901 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1352651 | 82883 | SH |  | SOLE |  | 82883 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 8656375 | 227500 | SH |  | SOLE |  | 227500 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 429729 | 47223 | SH |  | SOLE |  | 47223 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 9894426 | 71949 | SH |  | SOLE |  | 71949 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 555611 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1605682 | 74097 | SH |  | SOLE |  | 74097 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 761996 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 271825 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2155723 | 154643 | SH |  | SOLE |  | 154643 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1474199 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5176697 | 27769 | SH |  | SOLE |  | 27769 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2182569 | 38753 | SH |  | SOLE |  | 38753 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1818408 | 15986 | SH |  | SOLE |  | 15986 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1764686 | 52071 | SH |  | SOLE |  | 52071 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 274424 | 18605 | SH |  | SOLE |  | 18605 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 8252786 | 120303 | SH |  | SOLE |  | 120303 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1438005 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3506003 | 36882 | SH |  | SOLE |  | 36882 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1170326 | 55492 | SH |  | SOLE |  | 55492 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 403313 | 16875 | SH |  | SOLE |  | 16875 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1152372 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 25233105 | 185102 | SH |  | SOLE |  | 185102 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9504096 | 46443 | SH |  | SOLE |  | 46443 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 10551934 | 68408 | SH |  | SOLE |  | 68408 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 536529 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1473264 | 55532 | SH |  | SOLE |  | 55532 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1947281 | 190350 | SH |  | SOLE |  | 190350 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1237724 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6263180 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3220176 | 44868 | SH |  | SOLE |  | 44868 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2234134 | 24213 | SH |  | SOLE |  | 24213 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3158122 | 532567 | SH |  | SOLE |  | 532567 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 734232 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3276923 | 22528 | SH |  | SOLE |  | 22528 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4784503 | 26406 | SH |  | SOLE |  | 26406 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6738966 | 90675 | SH |  | SOLE |  | 90675 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2139885 | 312392 | SH |  | SOLE |  | 312392 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3299683 | 245878 | SH |  | SOLE |  | 245878 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 518371 | 51889 | SH |  | SOLE |  | 51889 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1122764 | 20742 | SH |  | SOLE |  | 20742 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1920989 | 107498 | SH |  | SOLE |  | 107498 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 441947 | 34366 | SH |  | SOLE |  | 34366 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 4129969 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 6581533 | 25646 | SH |  | SOLE |  | 25646 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12696174 | 96154 | SH |  | SOLE |  | 96154 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5933300 | 181502 | SH |  | SOLE |  | 181502 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7261322 | 83015 | SH |  | SOLE |  | 83015 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 748516 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 9267130 | 680406 | SH |  | SOLE |  | 680406 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9666839 | 398797 | SH |  | SOLE |  | 398797 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 272461 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22439327 | 123205 | SH |  | SOLE |  | 123205 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2015486 | 57536 | SH |  | SOLE |  | 57536 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6566988 | 55046 | SH |  | SOLE |  | 55046 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1143838 | 25710 | SH |  | SOLE |  | 25710 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 817881 | 43435 | SH |  | SOLE |  | 43435 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3086393 | 68617 | SH |  | SOLE |  | 68617 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4108356 | 37210 | SH |  | SOLE |  | 37210 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 692140 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1552573 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1850914 | 169653 | SH |  | SOLE |  | 169653 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3592652 | 32945 | SH |  | SOLE |  | 32945 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1742116 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1175679 | 28922 | SH |  | SOLE |  | 28922 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1092467 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1436636 | 35359 | SH |  | SOLE |  | 35359 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 5083306 | 46623 | SH |  | SOLE |  | 46623 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 628424 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1175995 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 863487 | 15447 | SH |  | SOLE |  | 15447 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 638183 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1331743 | 60727 | SH |  | SOLE |  | 60727 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2151878 | 26949 | SH |  | SOLE |  | 26949 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1483302 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2351425 | 22386 | SH |  | SOLE |  | 22386 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7917547 | 28931 | SH |  | SOLE |  | 28931 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1117501 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 929067 | 40695 | SH |  | SOLE |  | 40695 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27420565 | 172110 | SH |  | SOLE |  | 172110 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 591652 | 25724 | SH |  | SOLE |  | 25724 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4751442 | 161889 | SH |  | SOLE |  | 161889 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2794979 | 43781 | SH |  | SOLE |  | 43781 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14199354 | 53209 | SH |  | SOLE |  | 53209 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 647856 | 29448 | SH |  | SOLE |  | 29448 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7235830 | 68834 | SH |  | SOLE |  | 68834 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 860934 | 144210 | SH |  | SOLE |  | 144210 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3007396 | 42816 | SH |  | SOLE |  | 42816 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 518930 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 395115 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1297027 | 73989 | SH |  | SOLE |  | 73989 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3059247 | 28474 | SH |  | SOLE |  | 28474 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1322432 | 52855 | SH |  | SOLE |  | 52855 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3050767 | 36241 | SH |  | SOLE |  | 36241 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3255495 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1473382 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6734096 | 116952 | SH |  | SOLE |  | 116952 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 821640 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3022881 | 35601 | SH |  | SOLE |  | 35601 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16384350 | 102878 | SH |  | SOLE |  | 102878 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2260061 | 15819 | SH |  | SOLE |  | 15819 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 720222 | 38107 | SH |  | SOLE |  | 38107 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3935435 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1391953 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 518291 | 32192 | SH |  | SOLE |  | 32192 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 7791904 | 73377 | SH |  | SOLE |  | 73377 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2739016 | 37926 | SH |  | SOLE |  | 37926 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 867331 | 183368 | SH |  | SOLE |  | 183368 | 0 | 0 |
| RH | COM | 74967X103 |  | 2436528 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 10065298 | 91636 | SH |  | SOLE |  | 91636 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2648334 | 73524 | SH |  | SOLE |  | 73524 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2314245 | 40665 | SH |  | SOLE |  | 40665 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3572956 | 55810 | SH |  | SOLE |  | 55810 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 711482 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 6517083 | 160243 | SH |  | SOLE |  | 160243 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1960529 | 12783 | SH |  | SOLE |  | 12783 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13680030 | 93686 | SH |  | SOLE |  | 93686 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3713320 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 259119 | 59295 | SH |  | SOLE |  | 59295 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3654951 | 63443 | SH |  | SOLE |  | 63443 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 554210 | 93775 | SH |  | SOLE |  | 93775 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6580604 | 45396 | SH |  | SOLE |  | 45396 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 763016 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3829350 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1474140 | 62676 | SH |  | SOLE |  | 62676 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 16295869 | 82153 | SH |  | SOLE |  | 82153 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 17911762 | 57062 | SH |  | SOLE |  | 57062 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 358644 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1110596 | 30910 | SH |  | SOLE |  | 30910 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3127038 | 25141 | SH |  | SOLE |  | 25141 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 5807588 | 231378 | SH |  | SOLE |  | 231378 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3519371 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2659980 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3244651 | 147083 | SH |  | SOLE |  | 147083 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 664989 | 13652 | SH |  | SOLE |  | 13652 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6543742 | 183968 | SH |  | SOLE |  | 183968 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1514422 | 25963 | SH |  | SOLE |  | 25963 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2234352 | 54430 | SH |  | SOLE |  | 54430 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5606365 | 16878 | SH |  | SOLE |  | 16878 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 972005 | 14194 | SH |  | SOLE |  | 14194 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1078525 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4279642 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2948884 | 23114 | SH |  | SOLE |  | 23114 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7367378 | 41427 | SH |  | SOLE |  | 41427 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2124891 | 41252 | SH |  | SOLE |  | 41252 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 6730788 | 42332 | SH |  | SOLE |  | 42332 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2616432 | 26517 | SH |  | SOLE |  | 26517 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 710865 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12784146 | 24245 | SH |  | SOLE |  | 24245 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1777269 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 5108182 | 56846 | SH |  | SOLE |  | 56846 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 688551 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 7767262 | 236879 | SH |  | SOLE |  | 236879 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3129744 | 126659 | SH |  | SOLE |  | 126659 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 138631947 | 224378 | SH |  | SOLE |  | 224378 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2431384 | 17866 | SH |  | SOLE |  | 17866 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 162163498 | 2982043 | SH |  | SOLE |  | 2982043 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 61151831 | 1435489 | SH |  | SOLE |  | 1435489 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4702921 | 28047 | SH |  | SOLE |  | 28047 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3800318 | 206091 | SH |  | SOLE |  | 206091 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 995786 | 315122 | SH |  | SOLE |  | 315122 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 402988 | 25899 | SH |  | SOLE |  | 25899 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 676562 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4585771 | 16737 | SH |  | SOLE |  | 16737 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 897762 | 18821 | SH |  | SOLE |  | 18821 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 24287953 | 89068 | SH |  | SOLE |  | 89068 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1355145 | 146344 | SH |  | SOLE |  | 146344 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 757489 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4736929 | 48420 | SH |  | SOLE |  | 48420 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 553082 | 32344 | SH |  | SOLE |  | 32344 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 273564 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 499504 | 11947 | SH |  | SOLE |  | 11947 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 542250 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3230672 | 95582 | SH |  | SOLE |  | 95582 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1211678 | 50173 | SH |  | SOLE |  | 50173 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1467824 | 69963 | SH |  | SOLE |  | 69963 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11890944 | 130326 | SH |  | SOLE |  | 130326 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 11452550 | 101701 | SH |  | SOLE |  | 101701 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 4332663 | 45010 | SH |  | SOLE |  | 45010 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 9501010 | 144042 | SH |  | SOLE |  | 144042 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8479859 | 53019 | SH |  | SOLE |  | 53019 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2206368 | 79883 | SH |  | SOLE |  | 79883 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2105448 | 67852 | SH |  | SOLE |  | 67852 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3001086 | 197700 | SH |  | SOLE |  | 197700 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2711019 | 31287 | SH |  | SOLE |  | 31287 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3888946 | 86153 | SH |  | SOLE |  | 86153 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3471933 | 45822 | SH |  | SOLE |  | 45822 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1876905 | 19051 | SH |  | SOLE |  | 19051 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 7525756 | 92454 | SH |  | SOLE |  | 92454 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14922581 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2775556 | 35809 | SH |  | SOLE |  | 35809 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 5626531 | 40018 | SH |  | SOLE |  | 40018 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 614031 | 44951 | SH |  | SOLE |  | 44951 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5556595 | 16183 | SH |  | SOLE |  | 16183 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2704415 | 27287 | SH |  | SOLE |  | 27287 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 251537 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 312783 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2930106 | 19884 | SH |  | SOLE |  | 19884 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3197704 | 59020 | SH |  | SOLE |  | 59020 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1233784 | 65073 | SH |  | SOLE |  | 65073 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4691298 | 29182 | SH |  | SOLE |  | 29182 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1404523 | 44461 | SH |  | SOLE |  | 44461 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 5181763 | 33364 | SH |  | SOLE |  | 33364 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 1402689 | 124022 | SH |  | SOLE |  | 124022 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3961370 | 18591 | SH |  | SOLE |  | 18591 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6038544 | 95698 | SH |  | SOLE |  | 95698 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1157972 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4642197 | 45083 | SH |  | SOLE |  | 45083 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3608333 | 48421 | SH |  | SOLE |  | 48421 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 518003 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 668644 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1109668 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 517099 | 25348 | SH |  | SOLE |  | 25348 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 671487 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1144278 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1293296 | 29690 | SH |  | SOLE |  | 29690 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 878183 | 81238 | SH |  | SOLE |  | 81238 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1334478 | 120007 | SH |  | SOLE |  | 120007 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 4197212 | 45607 | SH |  | SOLE |  | 45607 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7081930 | 77120 | SH |  | SOLE |  | 77120 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 412020 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1273238 | 39249 | SH |  | SOLE |  | 39249 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3005579 | 40403 | SH |  | SOLE |  | 40403 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 788422 | 29763 | SH |  | SOLE |  | 29763 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 3201122 | 43857 | SH |  | SOLE |  | 43857 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 20862522 | 126716 | SH |  | SOLE |  | 126716 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 382663 | 45232 | SH |  | SOLE |  | 45232 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 270225 | 16104 | SH |  | SOLE |  | 16104 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2959360 | 81570 | SH |  | SOLE |  | 81570 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 679526 | 22120 | SH |  | SOLE |  | 22120 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 624355 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 677297 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7306118 | 79735 | SH |  | SOLE |  | 79735 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2134137 | 20069 | SH |  | SOLE |  | 20069 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1218143 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 894075 | 16381 | SH |  | SOLE |  | 16381 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1137499 | 40654 | SH |  | SOLE |  | 40654 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3989552 | 17291 | SH |  | SOLE |  | 17291 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1467354 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5201038 | 50116 | SH |  | SOLE |  | 50116 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 5960283 | 65397 | SH |  | SOLE |  | 65397 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1462448 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 4093922 | 28197 | SH |  | SOLE |  | 28197 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9544969 | 24126 | SH |  | SOLE |  | 24126 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 332003 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 255319 | 50161 | SH |  | SOLE |  | 50161 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 384683 | 32739 | SH |  | SOLE |  | 32739 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 925315 | 107720 | SH |  | SOLE |  | 107720 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 785705 | 96052 | SH |  | SOLE |  | 96052 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 804488 | 92683 | SH |  | SOLE |  | 92683 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1771662 | 36149 | SH |  | SOLE |  | 36149 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 769813 | 24423 | SH |  | SOLE |  | 24423 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1531557 | 30570 | SH |  | SOLE |  | 30570 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1500713 | 23152 | SH |  | SOLE |  | 23152 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5564116 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4492262 | 86807 | SH |  | SOLE |  | 86807 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 10083324 | 74306 | SH |  | SOLE |  | 74306 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2660123 | 39858 | SH |  | SOLE |  | 39858 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2581977 | 34090 | SH |  | SOLE |  | 34090 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13063513 | 105786 | SH |  | SOLE |  | 105786 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 802400 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7971703 | 33458 | SH |  | SOLE |  | 33458 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1737441 | 54380 | SH |  | SOLE |  | 54380 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2737185 | 67055 | SH |  | SOLE |  | 67055 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4492239 | 18498 | SH |  | SOLE |  | 18498 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1479777 | 174502 | SH |  | SOLE |  | 174502 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 262209 | 14067 | SH |  | SOLE |  | 14067 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2133322 | 69762 | SH |  | SOLE |  | 69762 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1255683 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4928159 | 49956 | SH |  | SOLE |  | 49956 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3088876 | 17744 | SH |  | SOLE |  | 17744 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3994204 | 65031 | SH |  | SOLE |  | 65031 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1714732 | 102311 | SH |  | SOLE |  | 102311 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1687549 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2508048 | 21190 | SH |  | SOLE |  | 21190 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4634935 | 130268 | SH |  | SOLE |  | 130268 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 8182400 | 120241 | SH |  | SOLE |  | 120241 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 27811872 | 158022 | SH |  | SOLE |  | 158022 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1274236 | 16446 | SH |  | SOLE |  | 16446 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 940010 | 42134 | SH |  | SOLE |  | 42134 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 973834 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1718612 | 36809 | SH |  | SOLE |  | 36809 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2287207 | 40792 | SH |  | SOLE |  | 40792 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 69949685 | 220203 | SH |  | SOLE |  | 220203 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4580045 | 127365 | SH |  | SOLE |  | 127365 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5989957 | 357396 | SH |  | SOLE |  | 357396 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1984444 | 24993 | SH |  | SOLE |  | 24993 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13814620 | 66538 | SH |  | SOLE |  | 66538 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1383871 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5709633 | 30466 | SH |  | SOLE |  | 30466 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1937879 | 24136 | SH |  | SOLE |  | 24136 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10824160 | 26696 | SH |  | SOLE |  | 26696 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 4278511 | 48176 | SH |  | SOLE |  | 48176 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5750714 | 37774 | SH |  | SOLE |  | 37774 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 167820 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1426801 | 30930 | SH |  | SOLE |  | 30930 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2763067 | 38085 | SH |  | SOLE |  | 38085 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 454472 | 29492 | SH |  | SOLE |  | 29492 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 243029 | 23664 | SH |  | SOLE |  | 23664 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 13130314 | 115047 | SH |  | SOLE |  | 115047 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 844659 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 472983 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 8871123 | 27402 | SH |  | SOLE |  | 27402 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 7629553 | 107945 | SH |  | SOLE |  | 107945 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1969746 | 37327 | SH |  | SOLE |  | 37327 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5994363 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2964033 | 22118 | SH |  | SOLE |  | 22118 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1106725 | 21444 | SH |  | SOLE |  | 21444 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4256829 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 610662 | 31445 | SH |  | SOLE |  | 31445 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4428490 | 81436 | SH |  | SOLE |  | 81436 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1248123 | 16427 | SH |  | SOLE |  | 16427 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1634672 | 60521 | SH |  | SOLE |  | 60521 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 837396 | 15195 | SH |  | SOLE |  | 15195 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 2333285 | 90613 | SH |  | SOLE |  | 90613 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 4784626 | 366638 | SH |  | SOLE |  | 366638 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 3512954 | 63468 | SH |  | SOLE |  | 63468 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3954263 | 91981 | SH |  | SOLE |  | 91981 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1443811 | 43202 | SH |  | SOLE |  | 43202 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 913323 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 425501 | 39508 | SH |  | SOLE |  | 39508 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1800455 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1089432 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 814273 | 19943 | SH |  | SOLE |  | 19943 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 731503 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3827086 | 105082 | SH |  | SOLE |  | 105082 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3266659 | 32877 | SH |  | SOLE |  | 32877 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2947950 | 28033 | SH |  | SOLE |  | 28033 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6761481 | 149425 | SH |  | SOLE |  | 149425 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 231021 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 590879 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13798417 | 147893 | SH |  | SOLE |  | 147893 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1470826 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 454492 | 20137 | SH |  | SOLE |  | 20137 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2398512 | 351173 | SH |  | SOLE |  | 351173 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 528669 | 81459 | SH |  | SOLE |  | 81459 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1823852 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11849580 | 51502 | SH |  | SOLE |  | 51502 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3334991 | 111950 | SH |  | SOLE |  | 111950 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2325545 | 63836 | SH |  | SOLE |  | 63836 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1831649 | 23002 | SH |  | SOLE |  | 23002 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 312400 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1788110 | 76710 | SH |  | SOLE |  | 76710 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6399293 | 63397 | SH |  | SOLE |  | 63397 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3440778 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7486835 | 97219 | SH |  | SOLE |  | 97219 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 14768066 | 51394 | SH |  | SOLE |  | 51394 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19841604 | 63601 | SH |  | SOLE |  | 63601 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 3917341 | 906792 | SH |  | SOLE |  | 906792 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 344607 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1343655 | 23071 | SH |  | SOLE |  | 23071 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 17498310 | 113287 | SH |  | SOLE |  | 113287 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 579645 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 666270 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 17855309 | 221091 | SH |  | SOLE |  | 221091 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1024882 | 54924 | SH |  | SOLE |  | 54924 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4775961 | 65839 | SH |  | SOLE |  | 65839 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1285356 | 109392 | SH |  | SOLE |  | 109392 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2423416 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3543983 | 26365 | SH |  | SOLE |  | 26365 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3501310 | 392084 | SH |  | SOLE |  | 392084 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6036320 | 18484 | SH |  | SOLE |  | 18484 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2447349 | 64625 | SH |  | SOLE |  | 64625 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 15640901 | 179327 | SH |  | SOLE |  | 179327 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 517368 | 25461 | SH |  | SOLE |  | 25461 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2006086 | 31767 | SH |  | SOLE |  | 31767 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1762284 | 17457 | SH |  | SOLE |  | 17457 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1635474 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14647241 | 338508 | SH |  | SOLE |  | 338508 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3062668 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 996863 | 38194 | SH |  | SOLE |  | 38194 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1078345 | 25343 | SH |  | SOLE |  | 25343 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3621350 | 142629 | SH |  | SOLE |  | 142629 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8020723 | 18016 | SH |  | SOLE |  | 18016 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 306434 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4464403 | 305781 | SH |  | SOLE |  | 305781 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 749379 | 74417 | SH |  | SOLE |  | 74417 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 809888 | 62782 | SH |  | SOLE |  | 62782 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 679743 | 76119 | SH |  | SOLE |  | 76119 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2423125 | 74329 | SH |  | SOLE |  | 74329 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 669740 | 14765 | SH |  | SOLE |  | 14765 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1301826 | 70293 | SH |  | SOLE |  | 70293 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 266319 | 52841 | SH |  | SOLE |  | 52841 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1869042 | 41729 | SH |  | SOLE |  | 41729 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 44062415 | 124102 | SH |  | SOLE |  | 124102 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 749363 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 977335 | 61545 | SH |  | SOLE |  | 61545 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4523371 | 48482 | SH |  | SOLE |  | 48482 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4617911 | 23827 | SH |  | SOLE |  | 23827 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3417235 | 92608 | SH |  | SOLE |  | 92608 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4531631 | 118505 | SH |  | SOLE |  | 118505 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2765024 | 38944 | SH |  | SOLE |  | 38944 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2423539 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2482075 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1787775 | 32505 | SH |  | SOLE |  | 32505 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6322587 | 101356 | SH |  | SOLE |  | 101356 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2339290 | 22450 | SH |  | SOLE |  | 22450 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 640214 | 40164 | SH |  | SOLE |  | 40164 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2783099 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 37168134 | 380120 | SH |  | SOLE |  | 380120 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 509081 | 44345 | SH |  | SOLE |  | 44345 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2436564 | 34571 | SH |  | SOLE |  | 34571 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1817258 | 158574 | SH |  | SOLE |  | 158574 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1610129 | 59109 | SH |  | SOLE |  | 59109 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1849745 | 40361 | SH |  | SOLE |  | 40361 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1130354 | 38605 | SH |  | SOLE |  | 38605 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 621324 | 39077 | SH |  | SOLE |  | 39077 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5880903 | 25701 | SH |  | SOLE |  | 25701 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1448516 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 9442277 | 21381 | SH |  | SOLE |  | 21381 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2839292 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5784925 | 105951 | SH |  | SOLE |  | 105951 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18280500 | 228164 | SH |  | SOLE |  | 228164 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7268662 | 47282 | SH |  | SOLE |  | 47282 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4420808 | 387111 | SH |  | SOLE |  | 387111 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1097027 | 40096 | SH |  | SOLE |  | 40096 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 6493853 | 35064 | SH |  | SOLE |  | 35064 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2439182 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 699425 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4259190 | 54619 | SH |  | SOLE |  | 54619 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1956750 | 30579 | SH |  | SOLE |  | 30579 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2006284 | 238276 | SH |  | SOLE |  | 238276 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3141148 | 41369 | SH |  | SOLE |  | 41369 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2991268 | 20364 | SH |  | SOLE |  | 20364 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1543943 | 60099 | SH |  | SOLE |  | 60099 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2393411 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 274473 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1277891 | 28633 | SH |  | SOLE |  | 28633 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5484067 | 87312 | SH |  | SOLE |  | 87312 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1394690 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2369826 | 86490 | SH |  | SOLE |  | 86490 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 7091071 | 21058 | SH |  | SOLE |  | 21058 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 582436 | 20084 | SH |  | SOLE |  | 20084 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4077206 | 32886 | SH |  | SOLE |  | 32886 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 741785 | 64447 | SH |  | SOLE |  | 64447 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1530707 | 84663 | SH |  | SOLE |  | 84663 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 10734207 | 43797 | SH |  | SOLE |  | 43797 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4207920 | 17533 | SH |  | SOLE |  | 17533 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 523926 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1605942 | 56647 | SH |  | SOLE |  | 56647 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1091808 | 17156 | SH |  | SOLE |  | 17156 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 814806 | 27315 | SH |  | SOLE |  | 27315 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2595715 | 31963 | SH |  | SOLE |  | 31963 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 574197 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 792708 | 22081 | SH |  | SOLE |  | 22081 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 11613250 | 91957 | SH |  | SOLE |  | 91957 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2761455 | 40550 | SH |  | SOLE |  | 40550 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 220654 | 28073 | SH |  | SOLE |  | 28073 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 557480 | 44350 | SH |  | SOLE |  | 44350 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2535456 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 338845 | 64297 | SH |  | SOLE |  | 64297 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1216654 | 35502 | SH |  | SOLE |  | 35502 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 10104461 | 320573 | SH |  | SOLE |  | 320573 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2895437 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1066001 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1244013 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5653098 | 108839 | SH |  | SOLE |  | 108839 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8178018 | 52440 | SH |  | SOLE |  | 52440 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1397845 | 138127 | SH |  | SOLE |  | 138127 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2291403 | 62658 | SH |  | SOLE |  | 62658 | 0 | 0 |

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