# EDGAR Filing Document

**Accession Number:** 0001107314
**File Stem:** 0001213900-26-049261
**Filing Date:** 2026-4
**Character Count:** 147790
**Document Hash:** e5c263548feaa9300d584ccc0555550d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-049261.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001213900-26-049261

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OREGON PUBLIC EMPLOYEES RETIREMENT FUND
- **CENTRAL INDEX KEY:** 0001107314

**ORGANIZATION NAME:**
- **EIN:** 936001869
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13801
- **FILM NUMBER:** 26915603

**BUSINESS ADDRESS:**
- **STREET 1:** 16290 SW UPPER BOONES FERRY ROAD
- **CITY:** TIGARD
- **STATE:** OR
- **ZIP:** 97224
- **BUSINESS PHONE:** 503-431-7909

**MAIL ADDRESS:**
- **STREET 1:** 16290 SW UPPER BOONES FERRY ROAD
- **CITY:** TIGARD
- **STATE:** OR
- **ZIP:** 97224

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OREGON PUBLIC EMPLOYEES RETIREMENT FUND<br>**Address:** 16290 SW UPPER BOONES FERRY ROAD<br>TIGARD, OR 97224

**Form 13F File Number:** 028-13801

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:** Rex Kim<br>**Title:** Chief Investment Officer<br>**Phone:** 503-431-7901

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

/s/ Rex Kim  Tigard, OR  04-29-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

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

**Form 13F Information Table Value Total:** $7576181694

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 8751705 | 60261 | SH |  | SOLE |  | 60261 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1151466 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 980214 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 20445498 | 199138 | SH |  | SOLE |  | 199138 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 44014756 | 202376 | SH |  | SOLE |  | 202376 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 817213 | 8944 | SH |  | SOLE |  | 8944 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 516014 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 492570 | 21059 | SH |  | SOLE |  | 21059 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 571917 | 29912 | SH |  | SOLE |  | 29912 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13956642 | 70385 | SH |  | SOLE |  | 70385 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 966155 | 23559 | SH |  | SOLE |  | 23559 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 388928 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 361759 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11414794 | 46959 | SH |  | SOLE |  | 46959 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 723783 | 13721 | SH |  | SOLE |  | 13721 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2506811 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 37977736 | 186687 | SH |  | SOLE |  | 186687 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2248748 | 26512 | SH |  | SOLE |  | 26512 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1193669 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1149885 | 81610 | SH |  | SOLE |  | 81610 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1595452 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5871899 | 53522 | SH |  | SOLE |  | 53522 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1427634 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3690216 | 32376 | SH |  | SOLE |  | 32376 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 413679 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1853217 | 24585 | SH |  | SOLE |  | 24585 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 7406043 | 25495 | SH |  | SOLE |  | 25495 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1893647 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 407311 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 493014 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 864293 | 23499 | SH |  | SOLE |  | 23499 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 343646 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2422039 | 13491 | SH |  | SOLE |  | 13491 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3525241 | 53147 | SH |  | SOLE |  | 53147 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 829711 | 17874 | SH |  | SOLE |  | 17874 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1310411 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 250008 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1426312 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2114839 | 29471 | SH |  | SOLE |  | 29471 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6177695 | 29795 | SH |  | SOLE |  | 29795 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2260119 | 57612 | SH |  | SOLE |  | 57612 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 191698423 | 666638 | SH |  | SOLE |  | 666638 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 153608653 | 535483 | SH |  | SOLE |  | 535483 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12683608 | 192205 | SH |  | SOLE |  | 192205 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 232974779 | 1118619 | SH |  | SOLE |  | 1118619 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2103888 | 52928 | SH |  | SOLE |  | 52928 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3486552 | 31719 | SH |  | SOLE |  | 31719 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1453584 | 135343 | SH |  | SOLE |  | 135343 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 198938 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 601150 | 35997 | SH |  | SOLE |  | 35997 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8116736 | 61922 | SH |  | SOLE |  | 61922 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18560173 | 61360 | SH |  | SOLE |  | 61360 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1814248 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4626220 | 61478 | SH |  | SOLE |  | 61478 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 669161 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 9252359 | 53612 | SH |  | SOLE |  | 53612 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3041067 | 22346 | SH |  | SOLE |  | 22346 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 133271 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4641314 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1141696 | 14639 | SH |  | SOLE |  | 14639 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 145252 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5656746 | 26389 | SH |  | SOLE |  | 26389 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 21674664 | 61602 | SH |  | SOLE |  | 61602 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1053432 | 23394 | SH |  | SOLE |  | 23394 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 160365 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 157543 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 17773528 | 140669 | SH |  | SOLE |  | 140669 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17813931 | 55994 | SH |  | SOLE |  | 55994 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 554501 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 318289 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3114359 | 147251 | SH |  | SOLE |  | 147251 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1549716 | 67970 | SH |  | SOLE |  | 67970 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7952331 | 24637 | SH |  | SOLE |  | 24637 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1724889 | 40643 | SH |  | SOLE |  | 40643 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 166425 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 316958 | 30015 | SH |  | SOLE |  | 30015 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5930330 | 53225 | SH |  | SOLE |  | 53225 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 426622767 | 1681007 | SH |  | SOLE |  | 1681007 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1996002 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 31070762 | 90906 | SH |  | SOLE |  | 90906 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1670773 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1687461 | 24301 | SH |  | SOLE |  | 24301 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 500259 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4000421 | 55034 | SH |  | SOLE |  | 55034 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1395341 | 40096 | SH |  | SOLE |  | 40096 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1187600 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14513578 | 118208 | SH |  | SOLE |  | 118208 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 345334 | 24268 | SH |  | SOLE |  | 24268 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 426841 | 25590 | SH |  | SOLE |  | 25590 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1503367 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1799490 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6378714 | 29452 | SH |  | SOLE |  | 29452 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 868988 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 379358 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 868482 | 33584 | SH |  | SOLE |  | 33584 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1250012 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 805837 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 283737 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 23242066 | 801727 | SH |  | SOLE |  | 801727 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3503215 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5811196 | 24274 | SH |  | SOLE |  | 24274 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1482335 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9358064 | 46058 | SH |  | SOLE |  | 46058 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1051475 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6441426 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2648067 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 148548 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1096479 | 139857 | SH |  | SOLE |  | 139857 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1529427 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 682077 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 506683 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 747447 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1033799 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 653701 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3838773 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1106510 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 198622 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 853887 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1026839 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6907502 | 113145 | SH |  | SOLE |  | 113145 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1259067 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1810658 | 30632 | SH |  | SOLE |  | 30632 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 540444 | 30742 | SH |  | SOLE |  | 30742 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 516460 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 523008 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 37046880 | 759936 | SH |  | SOLE |  | 759936 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 671814 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9351603 | 78830 | SH |  | SOLE |  | 78830 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 979476 | 21344 | SH |  | SOLE |  | 21344 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 763791 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 470695 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 784140 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 989503 | 58899 | SH |  | SOLE |  | 58899 | 0 | 0 |
| BCE INC | PUT | 05534B950 |  | 573451 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5118308 | 32553 | SH |  | SOLE |  | 32553 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 927941 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 455151 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1074672 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 100623854 | 209983 | SH |  | SOLE |  | 209983 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1432045 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1044198 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 935715 | 17905 | SH |  | SOLE |  | 17905 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3087461 | 16841 | SH |  | SOLE |  | 16841 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 169526 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 168305 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2639034 | 26814 | SH |  | SOLE |  | 26814 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1077382 | 15522 | SH |  | SOLE |  | 15522 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 281930 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15906683 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9858898 | 85737 | SH |  | SOLE |  | 85737 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3778281 | 62783 | SH |  | SOLE |  | 62783 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 17903744 | 89955 | SH |  | SOLE |  | 89955 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 645104 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15548712 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1015299 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2306050 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 353434 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10656958 | 169832 | SH |  | SOLE |  | 169832 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 979010 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 807038 | 9934 | SH |  | SOLE |  | 9934 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 702692 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 884482 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1422275 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14143883 | 233205 | SH |  | SOLE |  | 233205 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 272056 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1809648 | 62835 | SH |  | SOLE |  | 62835 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 168030503 | 542892 | SH |  | SOLE |  | 542892 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2174470 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2187926 | 33552 | SH |  | SOLE |  | 33552 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 518462 | 19609 | SH |  | SOLE |  | 19609 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 822344 | 22767 | SH |  | SOLE |  | 22767 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 970109 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 348390 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1043286 | 12672 | SH |  | SOLE |  | 12672 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4163237 | 12795 | SH |  | SOLE |  | 12795 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2265361 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 96956 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 806871 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2462099 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8668988 | 31198 | SH |  | SOLE |  | 31198 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1234492 | 46708 | SH |  | SOLE |  | 46708 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 809150 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 617259 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 443063 | 31921 | SH |  | SOLE |  | 31921 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1154146 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13068738 | 71637 | SH |  | SOLE |  | 71637 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 194592 | 27292 | SH |  | SOLE |  | 27292 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 430703 | 24444 | SH |  | SOLE |  | 24444 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5688677 | 26921 | SH |  | SOLE |  | 26921 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1678570 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2755368 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2576864 | 53252 | SH |  | SOLE |  | 53252 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1347733 | 32413 | SH |  | SOLE |  | 32413 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3405808 | 131600 | SH |  | SOLE |  | 131600 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4019148 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5066717 | 89979 | SH |  | SOLE |  | 89979 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 296880 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5091070 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5576135 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 37781463 | 53329 | SH |  | SOLE |  | 53329 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 767844 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 868332 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3370873 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4510276 | 33296 | SH |  | SOLE |  | 33296 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1804166 | 14908 | SH |  | SOLE |  | 14908 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1648130 | 25059 | SH |  | SOLE |  | 25059 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1163105 | 32782 | SH |  | SOLE |  | 32782 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1750477 | 53466 | SH |  | SOLE |  | 53466 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3227850 | 74788 | SH |  | SOLE |  | 74788 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 220263 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 69532 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 379055 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 192399 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 713846 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 331599 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2318293 | 17855 | SH |  | SOLE |  | 17855 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 973763 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1897552 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2133326 | 9882 | SH |  | SOLE |  | 9882 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3744956 | 26216 | SH |  | SOLE |  | 26216 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 574163 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 489749 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1072782 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 755409 | 34290 | SH |  | SOLE |  | 34290 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 688464 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 44405706 | 214624 | SH |  | SOLE |  | 214624 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4772755 | 149102 | SH |  | SOLE |  | 149102 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 439151 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 13575636 | 41652 | SH |  | SOLE |  | 41652 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2530092 | 27112 | SH |  | SOLE |  | 27112 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1219712 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6276126 | 16166 | SH |  | SOLE |  | 16166 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2814047 | 17884 | SH |  | SOLE |  | 17884 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 673243 | 23606 | SH |  | SOLE |  | 23606 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6573626 | 38865 | SH |  | SOLE |  | 38865 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1506796 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 35103345 | 452421 | SH |  | SOLE |  | 452421 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22702867 | 200184 | SH |  | SOLE |  | 200184 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2921019 | 48708 | SH |  | SOLE |  | 48708 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 390830 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2957907 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 988642 | 116999 | SH |  | SOLE |  | 116999 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1438799 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12207997 | 41334 | SH |  | SOLE |  | 41334 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2725308 | 35129 | SH |  | SOLE |  | 35129 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 796892 | 19408 | SH |  | SOLE |  | 19408 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1126431 | 29220 | SH |  | SOLE |  | 29220 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 33712509 | 443294 | SH |  | SOLE |  | 443294 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2214980 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 203773 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1666101 | 34009 | SH |  | SOLE |  | 34009 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3358115 | 54737 | SH |  | SOLE |  | 54737 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 326777 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4461635 | 25552 | SH |  | SOLE |  | 25552 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7867496 | 92309 | SH |  | SOLE |  | 92309 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 240121 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1661929 | 60588 | SH |  | SOLE |  | 60588 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 285889 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11796566 | 410887 | SH |  | SOLE |  | 410887 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5558709 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1384931 | 28149 | SH |  | SOLE |  | 28149 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1396242 | 22729 | SH |  | SOLE |  | 22729 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 704671 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 861377 | 54795 | SH |  | SOLE |  | 54795 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 242656 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 248828 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18520260 | 140305 | SH |  | SOLE |  | 140305 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4681238 | 41361 | SH |  | SOLE |  | 41361 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2423850 | 16159 | SH |  | SOLE |  | 16159 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1604103 | 22435 | SH |  | SOLE |  | 22435 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3385570 | 101975 | SH |  | SOLE |  | 101975 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 861667 | 21376 | SH |  | SOLE |  | 21376 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 432680 | 22881 | SH |  | SOLE |  | 22881 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12156942 | 89409 | SH |  | SOLE |  | 89409 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6448516 | 77034 | SH |  | SOLE |  | 77034 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 387359 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 50700351 | 50882 | SH |  | SOLE |  | 50882 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3051206 | 86830 | SH |  | SOLE |  | 86830 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 152362 | 75802 | SH |  | SOLE |  | 75802 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 776950 | 34424 | SH |  | SOLE |  | 34424 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 144261 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1714104 | 10024 | SH |  | SOLE |  | 10024 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 856019 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11268404 | 28863 | SH |  | SOLE |  | 28863 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 492271 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8740120 | 212914 | SH |  | SOLE |  | 212914 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 319228 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1771211 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8513090 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5173106 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 508012 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 565471 | 29163 | SH |  | SOLE |  | 29163 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10454478 | 145565 | SH |  | SOLE |  | 145565 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1655330 | 25115 | SH |  | SOLE |  | 25115 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 864805 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 13643806 | 71961 | SH |  | SOLE |  | 71961 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2592433 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2005239 | 32421 | SH |  | SOLE |  | 32421 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4435493 | 37573 | SH |  | SOLE |  | 37573 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 587557 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1627864 | 16264 | SH |  | SOLE |  | 16264 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 16288383 | 28916 | SH |  | SOLE |  | 28916 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5588791 | 34051 | SH |  | SOLE |  | 34051 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4940993 | 74323 | SH |  | SOLE |  | 74323 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 284213 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 474950 | 40944 | SH |  | SOLE |  | 40944 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3571915 | 70984 | SH |  | SOLE |  | 70984 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2763514 | 44005 | SH |  | SOLE |  | 44005 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4397267 | 22232 | SH |  | SOLE |  | 22232 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 436408 | 46575 | SH |  | SOLE |  | 46575 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2693373 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 416544 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6660742 | 36961 | SH |  | SOLE |  | 36961 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 315879 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 715911 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2992471 | 25204 | SH |  | SOLE |  | 25204 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2324678 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6045625 | 97794 | SH |  | SOLE |  | 97794 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1281239 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2007176 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 287130 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6427471 | 42807 | SH |  | SOLE |  | 42807 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 286733 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 668843 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 360899 | 38312 | SH |  | SOLE |  | 38312 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3214716 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 3421048 | 82138 | SH |  | SOLE |  | 82138 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4226650 | 30802 | SH |  | SOLE |  | 30802 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3481060 | 23807 | SH |  | SOLE |  | 23807 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11669373 | 89120 | SH |  | SOLE |  | 89120 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 810640 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2145959 | 46855 | SH |  | SOLE |  | 46855 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 487854 | 38811 | SH |  | SOLE |  | 38811 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 408151 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2068496 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2256483 | 61019 | SH |  | SOLE |  | 61019 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 157427 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1217974 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3010418 | 28198 | SH |  | SOLE |  | 28198 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 215329 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2019332 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1992334 | 26105 | SH |  | SOLE |  | 26105 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15919534 | 44509 | SH |  | SOLE |  | 44509 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4706644 | 51710 | SH |  | SOLE |  | 51710 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7773370 | 29221 | SH |  | SOLE |  | 29221 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 228039 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3227458 | 44103 | SH |  | SOLE |  | 44103 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5318513 | 66415 | SH |  | SOLE |  | 66415 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5246594 | 25735 | SH |  | SOLE |  | 25735 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 733866 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 83445213 | 90724 | SH |  | SOLE |  | 90724 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 337298 | 28464 | SH |  | SOLE |  | 28464 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3789007 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8423407 | 64291 | SH |  | SOLE |  | 64291 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 211501 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1999409 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 357472 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 229092 | 13952 | SH |  | SOLE |  | 13952 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 440558 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1320446 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 768390 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1130821 | 29908 | SH |  | SOLE |  | 29908 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2383947 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3656481 | 31188 | SH |  | SOLE |  | 31188 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5819349 | 51792 | SH |  | SOLE |  | 51792 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 853447 | 33640 | SH |  | SOLE |  | 33640 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8989507 | 62181 | SH |  | SOLE |  | 62181 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 857217 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 447738 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 781075 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4549433 | 71487 | SH |  | SOLE |  | 71487 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2475602 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11030641 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2157390 | 58135 | SH |  | SOLE |  | 58135 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2325778 | 39320 | SH |  | SOLE |  | 39320 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 730056 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1667680 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1144606 | 19586 | SH |  | SOLE |  | 19586 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1457371 | 48003 | SH |  | SOLE |  | 48003 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2335177 | 57988 | SH |  | SOLE |  | 57988 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1780878 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2036187 | 28371 | SH |  | SOLE |  | 28371 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 117956 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1126949 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2374946 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2163999 | 26416 | SH |  | SOLE |  | 26416 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2976269 | 42960 | SH |  | SOLE |  | 42960 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 413705 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2284922 | 53274 | SH |  | SOLE |  | 53274 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5742546 | 117147 | SH |  | SOLE |  | 117147 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 981738 | 32241 | SH |  | SOLE |  | 32241 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3097389 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2200156 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 667181 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3191704 | 24340 | SH |  | SOLE |  | 24340 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 463454 | 30733 | SH |  | SOLE |  | 30733 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 81182310 | 478500 | SH |  | SOLE |  | 478500 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 340422 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1882670 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3850904 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 921774 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2899439 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6097981 | 131422 | SH |  | SOLE |  | 131422 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 477432 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 953660 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1502822 | 13897 | SH |  | SOLE |  | 13897 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 860404 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8827209 | 24783 | SH |  | SOLE |  | 24783 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2426509 | 52318 | SH |  | SOLE |  | 52318 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2783639 | 59340 | SH |  | SOLE |  | 59340 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4789980 | 103099 | SH |  | SOLE |  | 103099 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1261689 | 20927 | SH |  | SOLE |  | 20927 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 759305 | 35548 | SH |  | SOLE |  | 35548 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 531493 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 412251 | 23450 | SH |  | SOLE |  | 23450 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 659334 | 23649 | SH |  | SOLE |  | 23649 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 787817 | 26751 | SH |  | SOLE |  | 26751 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 690265 | 28014 | SH |  | SOLE |  | 28014 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2264347 | 99488 | SH |  | SOLE |  | 99488 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1572537 | 27183 | SH |  | SOLE |  | 27183 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2424523 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1502684 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3015233 | 59519 | SH |  | SOLE |  | 59519 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3439177 | 61634 | SH |  | SOLE |  | 61634 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2581367 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 352936 | 43305 | SH |  | SOLE |  | 43305 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1917141 | 26080 | SH |  | SOLE |  | 26080 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1541969 | 33054 | SH |  | SOLE |  | 33054 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 491734 | 28556 | SH |  | SOLE |  | 28556 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1226011 | 73326 | SH |  | SOLE |  | 73326 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5177444 | 448652 | SH |  | SOLE |  | 448652 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1722930 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5916119 | 72395 | SH |  | SOLE |  | 72395 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1982064 | 35855 | SH |  | SOLE |  | 35855 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 85522 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 593047 | 25076 | SH |  | SOLE |  | 25076 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1340397 | 22952 | SH |  | SOLE |  | 22952 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 861707 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 157144 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 158305 | 18646 | SH |  | SOLE |  | 18646 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 803354 | 8716 | SH |  | SOLE |  | 8716 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 831967 | 35223 | SH |  | SOLE |  | 35223 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 9674894 | 164595 | SH |  | SOLE |  | 164595 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 301467 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1094030 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 891339 | 43822 | SH |  | SOLE |  | 43822 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 236059 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1948631 | 84576 | SH |  | SOLE |  | 84576 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1127357 | 46585 | SH |  | SOLE |  | 46585 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4338355 | 18699 | SH |  | SOLE |  | 18699 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1275745 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1247768 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1309883 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9973973 | 29060 | SH |  | SOLE |  | 29060 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2274328 | 61105 | SH |  | SOLE |  | 61105 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7709558 | 103484 | SH |  | SOLE |  | 103484 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1210774 | 32504 | SH |  | SOLE |  | 32504 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 981240 | 44908 | SH |  | SOLE |  | 44908 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 192488 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1686184 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 525329 | 31251 | SH |  | SOLE |  | 31251 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 399408 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 267528 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19785383 | 141963 | SH |  | SOLE |  | 141963 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1181432 | 26448 | SH |  | SOLE |  | 26448 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1412715 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 422342 | 45122 | SH |  | SOLE |  | 45122 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1837963 | 27310 | SH |  | SOLE |  | 27310 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1269509 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1969618 | 22860 | SH |  | SOLE |  | 22860 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29084290 | 34379 | SH |  | SOLE |  | 34379 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 389466 | 58743 | SH |  | SOLE |  | 58743 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2877931 | 33998 | SH |  | SOLE |  | 33998 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 719994 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 958969 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1190528 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 369287 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 345813 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 648960 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 158103 | 22426 | SH |  | SOLE |  | 22426 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 875508 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1218631 | 23503 | SH |  | SOLE |  | 23503 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 765634 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 826002 | 26024 | SH |  | SOLE |  | 26024 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 534969 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3738556 | 95885 | SH |  | SOLE |  | 95885 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1555127 | 24062 | SH |  | SOLE |  | 24062 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1074226 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 179380 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1263375 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 490355 | 24251 | SH |  | SOLE |  | 24251 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 230508 | 25669 | SH |  | SOLE |  | 25669 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 254583 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1425715 | 15232 | SH |  | SOLE |  | 15232 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 585631 | 39463 | SH |  | SOLE |  | 39463 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 739123 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8472416 | 17903 | SH |  | SOLE |  | 17903 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 382660 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1216008 | 71572 | SH |  | SOLE |  | 71572 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 299694 | 16156 | SH |  | SOLE |  | 16156 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1468826 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1306974 | 79548 | SH |  | SOLE |  | 79548 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 112393 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 108430 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 309567 | 31301 | SH |  | SOLE |  | 31301 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 823682 | 22861 | SH |  | SOLE |  | 22861 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 841875 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 243828 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3528101 | 16971 | SH |  | SOLE |  | 16971 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3622049 | 152123 | SH |  | SOLE |  | 152123 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1225442 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 537969 | 25127 | SH |  | SOLE |  | 25127 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 341544 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7974194 | 26224 | SH |  | SOLE |  | 26224 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 527929 | 15811 | SH |  | SOLE |  | 15811 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1924673 | 25462 | SH |  | SOLE |  | 25462 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1011652 | 37566 | SH |  | SOLE |  | 37566 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 37469780 | 113928 | SH |  | SOLE |  | 113928 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16424470 | 72665 | SH |  | SOLE |  | 72665 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 327270 | 29299 | SH |  | SOLE |  | 29299 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 395046 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 756623 | 33405 | SH |  | SOLE |  | 33405 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1403029 | 73227 | SH |  | SOLE |  | 73227 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10569126 | 45861 | SH |  | SOLE |  | 45861 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2017396 | 105018 | SH |  | SOLE |  | 105018 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 500163 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2989097 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2388621 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1827002 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3639001 | 232524 | SH |  | SOLE |  | 232524 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1708790 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 368965 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 734605 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1581534 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1626339 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5139046 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7801152 | 29971 | SH |  | SOLE |  | 29971 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3862475 | 31336 | SH |  | SOLE |  | 31336 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1804280 | 19170 | SH |  | SOLE |  | 19170 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 723103 | 48563 | SH |  | SOLE |  | 48563 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 852581 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3266653 | 40772 | SH |  | SOLE |  | 40772 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 583089 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1457820 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 411176 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 321626 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 377623 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 475302 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 220295 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1383288 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 149464 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 701008 | 7966 | SH |  | SOLE |  | 7966 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 144126 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 23727024 | 537662 | SH |  | SOLE |  | 537662 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3425667 | 51076 | SH |  | SOLE |  | 51076 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10230120 | 65044 | SH |  | SOLE |  | 65044 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1570400 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 333479 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 747054 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2155923 | 60390 | SH |  | SOLE |  | 60390 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25934276 | 106994 | SH |  | SOLE |  | 106994 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2129705 | 29355 | SH |  | SOLE |  | 29355 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 13770871 | 31849 | SH |  | SOLE |  | 31849 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18729102 | 40628 | SH |  | SOLE |  | 40628 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1234782 | 50835 | SH |  | SOLE |  | 50835 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 588878 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3310011 | 19409 | SH |  | SOLE |  | 19409 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 665760 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3461422 | 33889 | SH |  | SOLE |  | 33889 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 938695 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3357329 | 17621 | SH |  | SOLE |  | 17621 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 273323 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3224483 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1314577 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1297914 | 25266 | SH |  | SOLE |  | 25266 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2361991 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 197235 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1398682 | 33891 | SH |  | SOLE |  | 33891 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 299177 | 67687 | SH |  | SOLE |  | 67687 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1179365 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 165324 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 67472773 | 276030 | SH |  | SOLE |  | 276030 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 9180250 | 70105 | SH |  | SOLE |  | 70105 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2940036 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 90828372 | 308772 | SH |  | SOLE |  | 308772 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 446369 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 669490 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 961972 | 26098 | SH |  | SOLE |  | 26098 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 409504 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 629710 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2151185 | 107291 | SH |  | SOLE |  | 107291 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5529087 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 631537 | 22387 | SH |  | SOLE |  | 22387 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3665764 | 37999 | SH |  | SOLE |  | 37999 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1734347 | 77185 | SH |  | SOLE |  | 77185 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7517627 | 224206 | SH |  | SOLE |  | 224206 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1548061 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1475898 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1090462 | 44418 | SH |  | SOLE |  | 44418 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7277160 | 78672 | SH |  | SOLE |  | 78672 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 22099402 | 15009 | SH |  | SOLE |  | 15009 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1920754 | 33358 | SH |  | SOLE |  | 33358 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 497884 | 19388 | SH |  | SOLE |  | 19388 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 330975 | 25657 | SH |  | SOLE |  | 25657 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 822463 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 174834 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 749923 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2194619 | 97582 | SH |  | SOLE |  | 97582 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4827787 | 66719 | SH |  | SOLE |  | 66719 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 783185 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 615840 | 46939 | SH |  | SOLE |  | 46939 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7365156 | 21339 | SH |  | SOLE |  | 21339 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 303080 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 329246 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 30550389 | 142986 | SH |  | SOLE |  | 142986 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2260628 | 17848 | SH |  | SOLE |  | 17848 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1343868 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1120086 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1028450 | 13559 | SH |  | SOLE |  | 13559 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1865541 | 34624 | SH |  | SOLE |  | 34624 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2599506 | 28024 | SH |  | SOLE |  | 28024 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 685736 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1262380 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 306280 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2277435 | 14644 | SH |  | SOLE |  | 14644 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 524889 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1698252 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 182945 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 898425 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2822824 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1373850 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 26535058 | 53524 | SH |  | SOLE |  | 53524 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 282553 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 164191 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1239111 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1728310 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 715050 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2763786 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 382524 | 14424 | SH |  | SOLE |  | 14424 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1718145 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14046024 | 23240 | SH |  | SOLE |  | 23240 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2069368 | 19387 | SH |  | SOLE |  | 19387 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 943859 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15164923 | 64182 | SH |  | SOLE |  | 64182 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 402740 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1862615 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1499157 | 215706 | SH |  | SOLE |  | 215706 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5762632 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 625898 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2372975 | 29456 | SH |  | SOLE |  | 29456 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3600649 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 737639 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1106028 | 58520 | SH |  | SOLE |  | 58520 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 986755 | 54547 | SH |  | SOLE |  | 54547 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1624330 | 12202 | SH |  | SOLE |  | 12202 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 312276 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8243273 | 33759 | SH |  | SOLE |  | 33759 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 144437 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 119686 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1402165 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8239547 | 25192 | SH |  | SOLE |  | 25192 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 409084 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9613813 | 55427 | SH |  | SOLE |  | 55427 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 173736 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4068367 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1406259 | 23294 | SH |  | SOLE |  | 23294 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1667353 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4056820 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 46618278 | 93300 | SH |  | SOLE |  | 93300 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1512403 | 23938 | SH |  | SOLE |  | 23938 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1658340 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 688534 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1163482 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 926404 | 63758 | SH |  | SOLE |  | 63758 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 184561 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 713048 | 11124 | SH |  | SOLE |  | 11124 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 322393 | 18539 | SH |  | SOLE |  | 18539 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1468460 | 29113 | SH |  | SOLE |  | 29113 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 25353005 | 81576 | SH |  | SOLE |  | 81576 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 12152250 | 14043 | SH |  | SOLE |  | 14043 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 967313 | 46685 | SH |  | SOLE |  | 46685 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 522278 | 112803 | SH |  | SOLE |  | 112803 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2207433 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12711122 | 146695 | SH |  | SOLE |  | 146695 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 34189786 | 284228 | SH |  | SOLE |  | 284228 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 535071 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 879149 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 934829 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 945657 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 143259064 | 250396 | SH |  | SOLE |  | 250396 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4458825 | 63049 | SH |  | SOLE |  | 63049 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2951208 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1180515 | 44972 | SH |  | SOLE |  | 44972 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 811407 | 21924 | SH |  | SOLE |  | 21924 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3998454 | 61886 | SH |  | SOLE |  | 61886 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 43537779 | 128871 | SH |  | SOLE |  | 128871 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 314764065 | 850323 | SH |  | SOLE |  | 850323 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1637019 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1262162 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 219339 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 226068 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 506014 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2024278 | 39848 | SH |  | SOLE |  | 39848 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1170394 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1572940 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 837173 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 264525 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8462301 | 146813 | SH |  | SOLE |  | 146813 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6112920 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 110804 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5919402 | 81692 | SH |  | SOLE |  | 81692 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7671020 | 17584 | SH |  | SOLE |  | 17584 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1697312 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 22684493 | 137841 | SH |  | SOLE |  | 137841 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 925752 | 36304 | SH |  | SOLE |  | 36304 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8241958 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1226346 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 866692 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4531996 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2521808 | 22760 | SH |  | SOLE |  | 22760 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1134458 | 27502 | SH |  | SOLE |  | 27502 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1688389 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 1006188 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 511130 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4371580 | 51497 | SH |  | SOLE |  | 51497 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 401977 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 181374 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1834193 | 19521 | SH |  | SOLE |  | 19521 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 165020 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 547343 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 124238 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 461713 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 219461 | 29577 | SH |  | SOLE |  | 29577 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2321693 | 22675 | SH |  | SOLE |  | 22675 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 46492948 | 483546 | SH |  | SOLE |  | 483546 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 497800 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2711736 | 20584 | SH |  | SOLE |  | 20584 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1138437 | 20729 | SH |  | SOLE |  | 20729 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2778329 | 33182 | SH |  | SOLE |  | 33182 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 328721 | 95837 | SH |  | SOLE |  | 95837 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1002446 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13528977 | 124979 | SH |  | SOLE |  | 124979 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1056708 | 42387 | SH |  | SOLE |  | 42387 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 400052 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 124775 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22152344 | 238505 | SH |  | SOLE |  | 238505 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7200528 | 136322 | SH |  | SOLE |  | 136322 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2558741 | 54838 | SH |  | SOLE |  | 54838 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1601149 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7381640 | 25720 | SH |  | SOLE |  | 25720 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2978982 | 21344 | SH |  | SOLE |  | 21344 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10423263 | 15278 | SH |  | SOLE |  | 15278 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 424316 | 33437 | SH |  | SOLE |  | 33437 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 502503 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 975055 | 52142 | SH |  | SOLE |  | 52142 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1390435 | 73920 | SH |  | SOLE |  | 73920 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3560117 | 24361 | SH |  | SOLE |  | 24361 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4433464 | 26218 | SH |  | SOLE |  | 26218 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 3910573 | 33062 | SH |  | SOLE |  | 33062 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 485268523 | 2782503 | SH |  | SOLE |  | 2782503 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2141695 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5678033 | 28843 | SH |  | SOLE |  | 28843 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 366221 | 34845 | SH |  | SOLE |  | 34845 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8900346 | 96418 | SH |  | SOLE |  | 96418 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5351710 | 82334 | SH |  | SOLE |  | 82334 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 807936 | 22778 | SH |  | SOLE |  | 22778 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 399947 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2023480 | 42191 | SH |  | SOLE |  | 42191 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4121377 | 21092 | SH |  | SOLE |  | 21092 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1572106 | 71136 | SH |  | SOLE |  | 71136 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1863689 | 46709 | SH |  | SOLE |  | 46709 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 692768 | 23302 | SH |  | SOLE |  | 23302 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1152801 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2650759 | 60492 | SH |  | SOLE |  | 60492 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 341177 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2712967 | 36024 | SH |  | SOLE |  | 36024 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2790425 | 45065 | SH |  | SOLE |  | 45065 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1057073 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6516938 | 72098 | SH |  | SOLE |  | 72098 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2097046 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 875708 | 32530 | SH |  | SOLE |  | 32530 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 28565084 | 194175 | SH |  | SOLE |  | 194175 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 356159 | 59459 | SH |  | SOLE |  | 59459 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1912405 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 940436 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3431833 | 44523 | SH |  | SOLE |  | 44523 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1826645 | 16879 | SH |  | SOLE |  | 16879 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 115838 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4423423 | 251760 | SH |  | SOLE |  | 251760 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6941550 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 212689 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2173982 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 38256755 | 261531 | SH |  | SOLE |  | 261531 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14833608 | 92525 | SH |  | SOLE |  | 92525 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 729548 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 243205 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 722177 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 431519 | 40980 | SH |  | SOLE |  | 40980 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 601006 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12946961 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 841466 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 855462 | 78990 | SH |  | SOLE |  | 78990 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3411019 | 37028 | SH |  | SOLE |  | 37028 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1361248 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 965121 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4768282 | 105423 | SH |  | SOLE |  | 105423 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 812159 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 153808 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 239568 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 328102 | 25978 | SH |  | SOLE |  | 25978 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 232186 | 19913 | SH |  | SOLE |  | 19913 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1634532 | 18764 | SH |  | SOLE |  | 18764 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2645677 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 24303506 | 156504 | SH |  | SOLE |  | 156504 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 513498 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2762107 | 32245 | SH |  | SOLE |  | 32245 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 338310 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18281400 | 651047 | SH |  | SOLE |  | 651047 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 260621 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29469706 | 178237 | SH |  | SOLE |  | 178237 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8409429 | 46160 | SH |  | SOLE |  | 46160 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 544444 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 330098 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 2658194 | 30859 | SH |  | SOLE |  | 30859 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1385816 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2200800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1175196 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 374020 | 33848 | SH |  | SOLE |  | 33848 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1239545 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9624579 | 46252 | SH |  | SOLE |  | 46252 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 596121 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 759749 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 853656 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1171438 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 650240 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2746388 | 25696 | SH |  | SOLE |  | 25696 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3238481 | 84777 | SH |  | SOLE |  | 84777 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 155575 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 237789 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 643613 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 868084 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1652667 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2039820 | 22637 | SH |  | SOLE |  | 22637 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 291548 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 38452961 | 266221 | SH |  | SOLE |  | 266221 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 258583 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 248087 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13304679 | 67114 | SH |  | SOLE |  | 67114 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 311651 | 18354 | SH |  | SOLE |  | 18354 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14058929 | 106362 | SH |  | SOLE |  | 106362 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1392776 | 20732 | SH |  | SOLE |  | 20732 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 311158 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 632430 | 29888 | SH |  | SOLE |  | 29888 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3893337 | 39854 | SH |  | SOLE |  | 39854 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1942424 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4627588 | 57166 | SH |  | SOLE |  | 57166 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4903199 | 18101 | SH |  | SOLE |  | 18101 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2588949 | 22013 | SH |  | SOLE |  | 22013 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 654698 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1491498 | 19270 | SH |  | SOLE |  | 19270 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 389585 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15720690 | 122074 | SH |  | SOLE |  | 122074 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 640954 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 189170 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9403615 | 17128 | SH |  | SOLE |  | 17128 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2462097 | 12563 | SH |  | SOLE |  | 12563 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 156610 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 891613 | 15953 | SH |  | SOLE |  | 15953 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1527660 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1898596 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2198278 | 48656 | SH |  | SOLE |  | 48656 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2907383 | 20080 | SH |  | SOLE |  | 20080 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1176515 | 57057 | SH |  | SOLE |  | 57057 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6439195 | 105250 | SH |  | SOLE |  | 105250 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 159728 | 28472 | SH |  | SOLE |  | 28472 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2548983 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1423392 | 18813 | SH |  | SOLE |  | 18813 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8930173 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2596850 | 99420 | SH |  | SOLE |  | 99420 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 2753506 | 13487 | SH |  | SOLE |  | 13487 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2608490 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 780444 | 21601 | SH |  | SOLE |  | 21601 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1277287 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5061771 | 23111 | SH |  | SOLE |  | 23111 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1061696 | 31495 | SH |  | SOLE |  | 31495 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3734225 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 295294 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1546296 | 47244 | SH |  | SOLE |  | 47244 | 0 | 0 |
| RH | COM | 74967X103 |  | 443229 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1076459 | 18872 | SH |  | SOLE |  | 18872 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4617350 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 414186 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1791745 | 33547 | SH |  | SOLE |  | 33547 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4330539 | 12238 | SH |  | SOLE |  | 12238 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8030041 | 37068 | SH |  | SOLE |  | 37068 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7916103 | 28767 | SH |  | SOLE |  | 28767 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4236495 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 143915 | 20327 | SH |  | SOLE |  | 20327 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2616804 | 26326 | SH |  | SOLE |  | 26326 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1657127 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 355680 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14901787 | 35035 | SH |  | SOLE |  | 35035 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 993903 | 51685 | SH |  | SOLE |  | 51685 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 130877 | 90260 | SH |  | SOLE |  | 90260 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 141646 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 246468 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1946442 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 306985 | 22165 | SH |  | SOLE |  | 22165 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1616352 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 93439 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2100775 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 163931 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 203385 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17980066 | 191318 | SH |  | SOLE |  | 191318 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 874973 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 554952 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 670378 | 22132 | SH |  | SOLE |  | 22132 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9782639 | 24971 | SH |  | SOLE |  | 24971 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1414436 | 33637 | SH |  | SOLE |  | 33637 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1497678 | 19086 | SH |  | SOLE |  | 19086 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 410769 | 25216 | SH |  | SOLE |  | 25216 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 931368 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1624993 | 21134 | SH |  | SOLE |  | 21134 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1051458 | 29854 | SH |  | SOLE |  | 29854 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 836307 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2360529 | 28609 | SH |  | SOLE |  | 28609 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12517249 | 119725 | SH |  | SOLE |  | 119725 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 840094 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 812685 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 160522 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8470213 | 26424 | SH |  | SOLE |  | 26424 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 91754 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 790707 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 696576 | 17953 | SH |  | SOLE |  | 17953 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1412714 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 643309 | 33075 | SH |  | SOLE |  | 33075 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6944512 | 37230 | SH |  | SOLE |  | 37230 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 278950 | 19439 | SH |  | SOLE |  | 19439 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1460829 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 512824 | 23808 | SH |  | SOLE |  | 23808 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1588610 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 412528 | 23241 | SH |  | SOLE |  | 23241 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 839326 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 919025 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 602824 | 16319 | SH |  | SOLE |  | 16319 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 874449 | 40843 | SH |  | SOLE |  | 40843 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1614968 | 51795 | SH |  | SOLE |  | 51795 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 847461 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2165518 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 698160 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 230052 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1093483 | 20216 | SH |  | SOLE |  | 20216 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12170110 | 126089 | SH |  | SOLE |  | 126089 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 199287 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2112185 | 56220 | SH |  | SOLE |  | 56220 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1146211 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1096439 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1540440 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 482325 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 574620 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 212731 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 164980 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 705198 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1259752 | 17728 | SH |  | SOLE |  | 17728 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11684149 | 130418 | SH |  | SOLE |  | 130418 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4052957 | 32024 | SH |  | SOLE |  | 32024 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2827800 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 245702 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2488155 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 564429 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 424717 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2314879 | 31316 | SH |  | SOLE |  | 31316 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1294433 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 443089 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12957289 | 39433 | SH |  | SOLE |  | 39433 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 719561 | 53065 | SH |  | SOLE |  | 53065 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 679465 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 320644 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 555207 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2712298 | 39875 | SH |  | SOLE |  | 39875 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8679740 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3911951 | 54843 | SH |  | SOLE |  | 54843 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11389927 | 54230 | SH |  | SOLE |  | 54230 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2259089 | 25062 | SH |  | SOLE |  | 25062 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3932225 | 19910 | SH |  | SOLE |  | 19910 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 453431 | 28771 | SH |  | SOLE |  | 28771 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 297231 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3266697 | 23150 | SH |  | SOLE |  | 23150 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6173223 | 24621 | SH |  | SOLE |  | 24621 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6284341 | 51851 | SH |  | SOLE |  | 51851 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1169284 | 20077 | SH |  | SOLE |  | 20077 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2593073 | 15370 | SH |  | SOLE |  | 15370 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3254349 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1197775 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 943966 | 22422 | SH |  | SOLE |  | 22422 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3383193 | 17928 | SH |  | SOLE |  | 17928 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 273634 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 545355 | 21278 | SH |  | SOLE |  | 21278 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5321753 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1377266 | 23304 | SH |  | SOLE |  | 23304 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 119722088 | 322050 | SH |  | SOLE |  | 322050 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1612173 | 53525 | SH |  | SOLE |  | 53525 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 815399 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20179300 | 103942 | SH |  | SOLE |  | 103942 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2241445 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1747347 | 19956 | SH |  | SOLE |  | 19956 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21167739 | 43065 | SH |  | SOLE |  | 43065 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 867845 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1313243 | 13058 | SH |  | SOLE |  | 13058 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 75651 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 20293239 | 127071 | SH |  | SOLE |  | 127071 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2650793 | 19424 | SH |  | SOLE |  | 19424 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 228951 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 198579 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 2010139 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1872164 | 20036 | SH |  | SOLE |  | 20036 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2740695 | 60501 | SH |  | SOLE |  | 60501 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10550607 | 25317 | SH |  | SOLE |  | 25317 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7482246 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 915245 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7226664 | 24776 | SH |  | SOLE |  | 24776 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 802114 | 22024 | SH |  | SOLE |  | 22024 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 901982 | 19302 | SH |  | SOLE |  | 19302 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1777518 | 27250 | SH |  | SOLE |  | 27250 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 590954 | 18364 | SH |  | SOLE |  | 18364 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 279068 | 26179 | SH |  | SOLE |  | 26179 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6647906 | 144614 | SH |  | SOLE |  | 144614 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 198708 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 178360 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 566741 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2065304 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3917657 | 31137 | SH |  | SOLE |  | 31137 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 274126 | 24004 | SH |  | SOLE |  | 24004 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1688618 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2071575 | 32333 | SH |  | SOLE |  | 32333 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 261086 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1164430 | 34471 | SH |  | SOLE |  | 34471 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1105164 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1603427 | 44026 | SH |  | SOLE |  | 44026 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2632890 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 642879 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1648539 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 255418 | 43218 | SH |  | SOLE |  | 43218 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 158513 | 27377 | SH |  | SOLE |  | 27377 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 836034 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 16501799 | 68015 | SH |  | SOLE |  | 68015 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3406222 | 36996 | SH |  | SOLE |  | 36996 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1185109 | 28612 | SH |  | SOLE |  | 28612 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 869754 | 27620 | SH |  | SOLE |  | 27620 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 187227 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 626064 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 8322456 | 84595 | SH |  | SOLE |  | 84595 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5241261 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5241943 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28043677 | 103639 | SH |  | SOLE |  | 103639 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 384252 | 40965 | SH |  | SOLE |  | 40965 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 215594 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 302393 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 832548 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 119063 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1135386 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2284597 | 31283 | SH |  | SOLE |  | 31283 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 575104 | 28784 | SH |  | SOLE |  | 28784 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 780409 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 9258404 | 178012 | SH |  | SOLE |  | 178012 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8637917 | 34960 | SH |  | SOLE |  | 34960 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1205810 | 98193 | SH |  | SOLE |  | 98193 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1569911 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 881338 | 26168 | SH |  | SOLE |  | 26168 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 467539 | 13808 | SH |  | SOLE |  | 13808 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4449241 | 54405 | SH |  | SOLE |  | 54405 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 371757 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 350642 | 18582 | SH |  | SOLE |  | 18582 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2349982 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3031446 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24241831 | 482905 | SH |  | SOLE |  | 482905 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12986723 | 29083 | SH |  | SOLE |  | 29083 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1146077 | 67456 | SH |  | SOLE |  | 67456 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1420853 | 31023 | SH |  | SOLE |  | 31023 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1781280 | 131849 | SH |  | SOLE |  | 131849 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1761044 | 52916 | SH |  | SOLE |  | 52916 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 756700 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 848759 | 18308 | SH |  | SOLE |  | 18308 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 192927 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 58197521 | 192554 | SH |  | SOLE |  | 192554 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 508914 | 28273 | SH |  | SOLE |  | 28273 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 508576 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5488248 | 36508 | SH |  | SOLE |  | 36508 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1000680 | 28212 | SH |  | SOLE |  | 28212 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 853330 | 32833 | SH |  | SOLE |  | 32833 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1318849 | 19304 | SH |  | SOLE |  | 19304 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4123711 | 15144 | SH |  | SOLE |  | 15144 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4896487 | 19593 | SH |  | SOLE |  | 19593 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 346342 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 62386074 | 501980 | SH |  | SOLE |  | 501980 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19550201 | 202845 | SH |  | SOLE |  | 202845 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1116123 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9775956 | 42543 | SH |  | SOLE |  | 42543 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3355015 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2585819 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1624463 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 633438 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2299468 | 33124 | SH |  | SOLE |  | 33124 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4316948 | 37289 | SH |  | SOLE |  | 37289 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 28193961 | 354151 | SH |  | SOLE |  | 354151 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 15803949 | 79935 | SH |  | SOLE |  | 79935 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 250895 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 403123 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2067028 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 293292 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10500422 | 38820 | SH |  | SOLE |  | 38820 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 634776 | 72712 | SH |  | SOLE |  | 72712 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1068066 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2015744 | 82511 | SH |  | SOLE |  | 82511 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 703117 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 165118 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 350253 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10177191 | 139835 | SH |  | SOLE |  | 139835 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2486981 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3161653 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 878990 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 200164 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1907229 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 305266 | 18705 | SH |  | SOLE |  | 18705 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4383088 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 88451 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2266776 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 798808 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 5467140 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1256791 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 979856 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5380074 | 67725 | SH |  | SOLE |  | 67725 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 196723 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 321485 | 21678 | SH |  | SOLE |  | 21678 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3336799 | 27923 | SH |  | SOLE |  | 27923 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 329215 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 585696 | 16007 | SH |  | SOLE |  | 16007 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4946596 | 31815 | SH |  | SOLE |  | 31815 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1173148 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 380829 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2049460 | 22666 | SH |  | SOLE |  | 22666 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1743293 | 30255 | SH |  | SOLE |  | 30255 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5708716 | 48293 | SH |  | SOLE |  | 48293 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 862782 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 352614 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 386224 | 24004 | SH |  | SOLE |  | 24004 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 758860 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 676062 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9968387 | 35697 | SH |  | SOLE |  | 35697 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 59396 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 297570 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 529633 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 120665 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2001346 | 32078 | SH |  | SOLE |  | 32078 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20027451 | 107288 | SH |  | SOLE |  | 107288 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 370376 | 27640 | SH |  | SOLE |  | 27640 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 256929 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7795537 | 283887 | SH |  | SOLE |  | 283887 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 377272 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 125093 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 418630 | 19381 | SH |  | SOLE |  | 19381 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4048879 | 27835 | SH |  | SOLE |  | 27835 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1927341 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7399256 | 25275 | SH |  | SOLE |  | 25275 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 119269 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1135175 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 71242 | 17722 | SH |  | SOLE |  | 17722 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4097290 | 155613 | SH |  | SOLE |  | 155613 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 468971 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 442313 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 411544 | 19240 | SH |  | SOLE |  | 19240 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1219145 | 23103 | SH |  | SOLE |  | 23103 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 255125 | 15528 | SH |  | SOLE |  | 15528 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 685194 | 47782 | SH |  | SOLE |  | 47782 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3341045 | 122293 | SH |  | SOLE |  | 122293 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 230881 | 25768 | SH |  | SOLE |  | 25768 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 802320 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 292038 | 24541 | SH |  | SOLE |  | 24541 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 601038 | 25012 | SH |  | SOLE |  | 25012 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 522067 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 654357 | 26428 | SH |  | SOLE |  | 26428 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5121515 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1957458 | 48524 | SH |  | SOLE |  | 48524 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4053060 | 49847 | SH |  | SOLE |  | 49847 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 872719 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 448250 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1603272 | 64518 | SH |  | SOLE |  | 64518 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1706698 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2941317 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 156902 | 22511 | SH |  | SOLE |  | 22511 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1331976 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 871416 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1400455 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 881284 | 33256 | SH |  | SOLE |  | 33256 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 437418 | 29103 | SH |  | SOLE |  | 29103 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2039388 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 381732 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 851370 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 201610 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 390899 | 43385 | SH |  | SOLE |  | 43385 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 802029 | 25437 | SH |  | SOLE |  | 25437 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2552893 | 60153 | SH |  | SOLE |  | 60153 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3933382 | 40977 | SH |  | SOLE |  | 40977 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1714927 | 46792 | SH |  | SOLE |  | 46792 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2438276 | 101892 | SH |  | SOLE |  | 101892 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 959558 | 24623 | SH |  | SOLE |  | 24623 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1188587 | 63122 | SH |  | SOLE |  | 63122 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 241281 | 29035 | SH |  | SOLE |  | 29035 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1053516 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3383698 | 57003 | SH |  | SOLE |  | 57003 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 318659 | 65975 | SH |  | SOLE |  | 65975 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 548879 | 37543 | SH |  | SOLE |  | 37543 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1310414 | 57550 | SH |  | SOLE |  | 57550 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3150129 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 307189 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 382986 | 26304 | SH |  | SOLE |  | 26304 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4681068 | 24061 | SH |  | SOLE |  | 24061 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2021708 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2187295 | 53954 | SH |  | SOLE |  | 53954 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1159977 | 32456 | SH |  | SOLE |  | 32456 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1213703 | 43816 | SH |  | SOLE |  | 43816 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 155787 | 27331 | SH |  | SOLE |  | 27331 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1664786 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 381717 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 232252 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 290710 | 30601 | SH |  | SOLE |  | 30601 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4663002 | 65510 | SH |  | SOLE |  | 65510 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 131459 | 28516 | SH |  | SOLE |  | 28516 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 482037 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1690891 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 296739 | 27425 | SH |  | SOLE |  | 27425 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 79390 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 698422 | 23894 | SH |  | SOLE |  | 23894 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 841890 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1025943 | 31014 | SH |  | SOLE |  | 31014 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1229060 | 71374 | SH |  | SOLE |  | 71374 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8057717 | 30207 | SH |  | SOLE |  | 30207 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 215084 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4177758 | 45307 | SH |  | SOLE |  | 45307 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1291775 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 521213 | 36474 | SH |  | SOLE |  | 36474 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1291632 | 75800 | SH |  | SOLE |  | 75800 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 345038 | 44752 | SH |  | SOLE |  | 44752 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2574760 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 585952 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3844412 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1246237 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 630912 | 18529 | SH |  | SOLE |  | 18529 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 178646 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2302943 | 22972 | SH |  | SOLE |  | 22972 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 110015 | 25175 | SH |  | SOLE |  | 25175 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 638420 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 812922 | 35780 | SH |  | SOLE |  | 35780 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 361145 | 18407 | SH |  | SOLE |  | 18407 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1540117 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 123993 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 601807 | 60544 | SH |  | SOLE |  | 60544 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 947467 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 965466 | 16938 | SH |  | SOLE |  | 16938 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1639212 | 39001 | SH |  | SOLE |  | 39001 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 708549 | 24307 | SH |  | SOLE |  | 24307 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1076050 | 28756 | SH |  | SOLE |  | 28756 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1264014 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 543336 | 26414 | SH |  | SOLE |  | 26414 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1138842 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 578256 | 22766 | SH |  | SOLE |  | 22766 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 145408 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1414670 | 39231 | SH |  | SOLE |  | 39231 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 342866 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2723887 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 293820 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 367172 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6118140 | 48449 | SH |  | SOLE |  | 48449 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 579218 | 50323 | SH |  | SOLE |  | 50323 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 694149 | 36248 | SH |  | SOLE |  | 36248 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6981447 | 22224 | SH |  | SOLE |  | 22224 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 709859 | 23198 | SH |  | SOLE |  | 23198 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 409431 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 8065017 | 76722 | SH |  | SOLE |  | 76722 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 752191 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2481320 | 39752 | SH |  | SOLE |  | 39752 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 199384 | 21166 | SH |  | SOLE |  | 21166 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 2570265 | 57928 | SH |  | SOLE |  | 57928 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1274937 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 244399 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 609753 | 45572 | SH |  | SOLE |  | 45572 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1716364 | 16235 | SH |  | SOLE |  | 16235 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3783025 | 219433 | SH |  | SOLE |  | 219433 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1067472 | 37065 | SH |  | SOLE |  | 37065 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1329310 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 792168 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 200528 | 31679 | SH |  | SOLE |  | 31679 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 831503 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 564887 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 591869 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3536797 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 29650080 | 153707 | SH |  | SOLE |  | 153707 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 7260542 | 74720 | SH |  | SOLE |  | 74720 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1529314 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 938532 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 544978 | 17356 | SH |  | SOLE |  | 17356 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1390988 | 14707 | SH |  | SOLE |  | 14707 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 636302 | 28585 | SH |  | SOLE |  | 28585 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 331200 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 479165 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1764826 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 584811 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 140973 | 19154 | SH |  | SOLE |  | 19154 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 483828 | 53699 | SH |  | SOLE |  | 53699 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 762948 | 116126 | SH |  | SOLE |  | 116126 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1565184 | 24102 | SH |  | SOLE |  | 24102 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1335972 | 37782 | SH |  | SOLE |  | 37782 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 505375 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 915408 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1716624 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1867373 | 66883 | SH |  | SOLE |  | 66883 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 482284 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 941382 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3190059 | 78728 | SH |  | SOLE |  | 78728 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 777421 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12347552 | 31024 | SH |  | SOLE |  | 31024 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1727630 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1619984 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 241645 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 230912 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 573810 | 19127 | SH |  | SOLE |  | 19127 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 812082 | 83035 | SH |  | SOLE |  | 83035 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 693230 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2226666 | 39417 | SH |  | SOLE |  | 39417 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 424575 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 165556841 | 14968973 | SH |  | SOLE |  | 14968973 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 775132 | 32789 | SH |  | SOLE |  | 32789 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1291083 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1973635 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 876643 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 745320 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1134562 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1650360 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 936988 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1321434 | 48942 | SH |  | SOLE |  | 48942 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 497605 | 58473 | SH |  | SOLE |  | 58473 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 980738 | 20259 | SH |  | SOLE |  | 20259 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 311010 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 762226 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1995246 | 181386 | SH |  | SOLE |  | 181386 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 396442 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 705853 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 583612 | 27208 | SH |  | SOLE |  | 27208 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1914596 | 38757 | SH |  | SOLE |  | 38757 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1224398 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1215142 | 50928 | SH |  | SOLE |  | 50928 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2333449 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 904367 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 750249 | 55574 | SH |  | SOLE |  | 55574 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 973006 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 571867 | 22174 | SH |  | SOLE |  | 22174 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 649253 | 52957 | SH |  | SOLE |  | 52957 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 319906 | 53947 | SH |  | SOLE |  | 53947 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1553304 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 505984 | 42484 | SH |  | SOLE |  | 42484 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1948693 | 41103 | SH |  | SOLE |  | 41103 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 91816 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2816623 | 20915 | SH |  | SOLE |  | 20915 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1322226 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1802878 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1775382 | 52003 | SH |  | SOLE |  | 52003 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 269346 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1215903 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 3793969 | 64261 | SH |  | SOLE |  | 64261 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1377406 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2996445 | 27295 | SH |  | SOLE |  | 27295 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 671340 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 808546 | 61393 | SH |  | SOLE |  | 61393 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 4932149 | 75346 | SH |  | SOLE |  | 75346 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1123188 | 22110 | SH |  | SOLE |  | 22110 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 658229 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1311425 | 58002 | SH |  | SOLE |  | 58002 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 26969991 | 30897 | SH |  | SOLE |  | 30897 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 34084466 | 120113 | SH |  | SOLE |  | 120113 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 741226 | 91284 | SH |  | SOLE |  | 91284 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 86070 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2595763 | 17356 | SH |  | SOLE |  | 17356 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 502802 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1071410 | 29154 | SH |  | SOLE |  | 29154 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 834960 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4321004 | 31953 | SH |  | SOLE |  | 31953 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 2559762 | 137400 | SH |  | SOLE |  | 137400 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 886452 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1598491 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1220058 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 595887 | 14886 | SH |  | SOLE |  | 14886 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 633762 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 868680 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 214534 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 307520 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 672828 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 381891 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1521269 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 787591 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 502835 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 111901 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1108080 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2670284 | 37871 | SH |  | SOLE |  | 37871 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1536746 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2535229 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1069588 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 149121 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2145469 | 24706 | SH |  | SOLE |  | 24706 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 937512 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 730678 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1210300 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1305514 | 41353 | SH |  | SOLE |  | 41353 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1414190 | 37752 | SH |  | SOLE |  | 37752 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 705734 | 86487 | SH |  | SOLE |  | 86487 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 575729 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 287497 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 134544 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 646222 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 985852 | 35209 | SH |  | SOLE |  | 35209 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1039181 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 3163564 | 13766 | SH |  | SOLE |  | 13766 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 982273 | 35732 | SH |  | SOLE |  | 35732 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 322998 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 456582 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 737635 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3672074 | 30461 | SH |  | SOLE |  | 30461 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 651436 | 17367 | SH |  | SOLE |  | 17367 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1413216 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2105754 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2729978 | 34684 | SH |  | SOLE |  | 34684 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 534735 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 320715 | 35556 | SH |  | SOLE |  | 35556 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 590453 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 911166 | 27653 | SH |  | SOLE |  | 27653 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 795872 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 192280 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3236824 | 151821 | SH |  | SOLE |  | 151821 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 777262 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1766830 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1418262 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1253728 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 180329 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 676390 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2769582 | 24004 | SH |  | SOLE |  | 24004 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1072357 | 25784 | SH |  | SOLE |  | 25784 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3655527 | 38138 | SH |  | SOLE |  | 38138 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 593843 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3256807 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 264750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 643089 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1204908 | 127100 | SH |  | SOLE |  | 127100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6274145 | 90536 | SH |  | SOLE |  | 90536 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2560920 | 92452 | SH |  | SOLE |  | 92452 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 918532 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 790090 | 23417 | SH |  | SOLE |  | 23417 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1328688 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 10737881 | 16901 | SH |  | SOLE |  | 16901 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 520847 | 23936 | SH |  | SOLE |  | 23936 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 300082 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 249109 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 607847 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 8799201 | 171224 | SH |  | SOLE |  | 171224 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2380838 | 59745 | SH |  | SOLE |  | 59745 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2482816 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1103962 | 16906 | SH |  | SOLE |  | 16906 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3186691 | 43110 | SH |  | SOLE |  | 43110 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1881949 | 20341 | SH |  | SOLE |  | 20341 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 716140 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 169800 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1004787 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 806229 | 16895 | SH |  | SOLE |  | 16895 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2589423 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2988631 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 894965 | 26338 | SH |  | SOLE |  | 26338 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7027043 | 33619 | SH |  | SOLE |  | 33619 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5735923 | 82973 | SH |  | SOLE |  | 82973 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1465665 | 23863 | SH |  | SOLE |  | 23863 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1031880 | 31062 | SH |  | SOLE |  | 31062 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 501921 | 22538 | SH |  | SOLE |  | 22538 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 883875 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1144347 | 50434 | SH |  | SOLE |  | 50434 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 773807 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2728854 | 39440 | SH |  | SOLE |  | 39440 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1177326 | 20139 | SH |  | SOLE |  | 20139 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16954764 | 235712 | SH |  | SOLE |  | 235712 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 975135 | 87850 | SH |  | SOLE |  | 87850 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1362789 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 202492 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 327594 | 29890 | SH |  | SOLE |  | 29890 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 581391 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2509625 | 28383 | SH |  | SOLE |  | 28383 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1230471 | 33238 | SH |  | SOLE |  | 33238 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10975404 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 201821 | 25677 | SH |  | SOLE |  | 25677 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 713339 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1790037 | 38094 | SH |  | SOLE |  | 38094 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 803998 | 18281 | SH |  | SOLE |  | 18281 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 488682 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 120020 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1217040 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 771563 | 30210 | SH |  | SOLE |  | 30210 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 631682 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1495360 | 21106 | SH |  | SOLE |  | 21106 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 722245 | 41604 | SH |  | SOLE |  | 41604 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 290306 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3164851 | 24360 | SH |  | SOLE |  | 24360 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 370246 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 226259 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3045899 | 44819 | SH |  | SOLE |  | 44819 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1521197 | 33925 | SH |  | SOLE |  | 33925 | 0 | 0 |

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