# EDGAR Filing Document

**Accession Number:** 0001795552
**File Stem:** 0001085146-25-004087
**Filing Date:** 2025-7
**Character Count:** 162892
**Document Hash:** 7082e59f114ae1f6e9e9d8a01d839e5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004087.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001085146-25-004087

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Maryland State Retirement & Pension System
- **CENTRAL INDEX KEY:** 0001795552

**ORGANIZATION NAME:**
- **EIN:** 526104406
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20562
- **FILM NUMBER:** 251143272

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/Toni Voglino  Baltimore, MD  07-22-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1488

**Form 13F Information Table Value Total:** $4565087958

      (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 | BBG001S5T7X2 | 3987166 | 26190 | SH |  | SOLE |  | 26190 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 413219 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 232239 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 716998 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 11447010 | 84163 | SH |  | SOLE |  | 84163 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 15955338 | 85957 | SH |  | SOLE |  | 85957 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 863424 | 18289 | SH |  | SOLE |  | 18289 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 876080 | 19551 | SH |  | SOLE |  | 19551 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 785083 | 36397 | SH |  | SOLE |  | 36397 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 714704 | 38487 | SH |  | SOLE |  | 38487 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 278044 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 1415313 | 30828 | SH |  | SOLE |  | 30828 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 429311 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 565957 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 291170 | 30877 | SH |  | SOLE |  | 30877 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 614539 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 451024 | 31897 | SH |  | SOLE |  | 31897 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 478735 | 24601 | SH |  | SOLE |  | 24601 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1277614 | 70160 | SH |  | SOLE |  | 70160 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8003000 | 20686 | SH |  | SOLE |  | 20686 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 140145 | 16546 | SH |  | SOLE |  | 16546 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 1343422 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 817480 | 17584 | SH |  | SOLE |  | 17584 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 376281 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1466245 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 11107223 | 78275 | SH |  | SOLE |  | 78275 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 705601 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2359386 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 348675 | 33144 | SH |  | SOLE |  | 33144 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 308339 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 901655 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2496871 | 23676 | SH |  | SOLE |  | 23676 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 299989 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1634320 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 751809 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 423200 | 46050 | SH |  | SOLE |  | 46050 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 15303404 | 128349 | SH |  | SOLE |  | 128349 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 364862 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 2071657 | 35419 | SH |  | SOLE |  | 35419 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 3045402 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2735468 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 555050 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 667369 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 826940 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 290151 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 622404 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 343620 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 420090 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 340280 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 8840685 | 99867 | SH |  | SOLE |  | 99867 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 377907 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 588012 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 663223 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1386498 | 48462 | SH |  | SOLE |  | 48462 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 233208 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 589163 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 232389 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 724189 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 383570 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2582002 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 499612 | 12827 | SH |  | SOLE |  | 12827 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1963388 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 357349 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 49684876 | 281932 | SH |  | SOLE |  | 281932 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 40728744 | 229600 | SH |  | SOLE |  | 229600 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4807132 | 81991 | SH |  | SOLE |  | 81991 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 102027539 | 465051 | SH |  | SOLE |  | 465051 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1016432 | 110602 | SH |  | SOLE |  | 110602 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 478736 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 1223139 | 51806 | SH |  | SOLE |  | 51806 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 281010 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 3527970 | 46021 | SH |  | SOLE |  | 46021 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1259661 | 13116 | SH |  | SOLE |  | 13116 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 343231 | 30591 | SH |  | SOLE |  | 30591 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 272412 | 13793 | SH |  | SOLE |  | 13793 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 139846 | 34276 | SH |  | SOLE |  | 34276 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 445762 | 46337 | SH |  | SOLE |  | 46337 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2698071 | 26003 | SH |  | SOLE |  | 26003 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 8515490 | 26696 | SH |  | SOLE |  | 26696 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 423308 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 569149 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2427846 | 28366 | SH |  | SOLE |  | 28366 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 98268587 | 444614 | SH |  | SOLE |  | 444614 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 235148 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 25764285 | 185208 | SH |  | SOLE |  | 185208 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 220846 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2478642 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 1221213 | 18875 | SH |  | SOLE |  | 18875 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 242658 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2026209 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7299387 | 26143 | SH |  | SOLE |  | 26143 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 229747 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 251091 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 5787343 | 58606 | SH |  | SOLE |  | 58606 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 2331027 | 46703 | SH |  | SOLE |  | 46703 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5739614 | 24114 | SH |  | SOLE |  | 24114 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 343649 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 189377 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 1115599 | 24481 | SH |  | SOLE |  | 24481 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 326250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 546928 | 29061 | SH |  | SOLE |  | 29061 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1496548 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 6028867 | 318146 | SH |  | SOLE |  | 318146 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 546076 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 3640736 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 309320 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 609435 | 11938 | SH |  | SOLE |  | 11938 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 259596 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 360899 | 37283 | SH |  | SOLE |  | 37283 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2842791 | 20038 | SH |  | SOLE |  | 20038 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 243867 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 761024 | 65212 | SH |  | SOLE |  | 65212 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 146592118 | 714491 | SH |  | SOLE |  | 714491 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 430497 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 7225407 | 39468 | SH |  | SOLE |  | 39468 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 4056727 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 482587 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 748442 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 512405 | 12238 | SH |  | SOLE |  | 12238 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 604261 | 56473 | SH |  | SOLE |  | 56473 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 515659 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1226132 | 23231 | SH |  | SOLE |  | 23231 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 1290192 | 51961 | SH |  | SOLE |  | 51961 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 1243942 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 164444 | 20202 | SH |  | SOLE |  | 20202 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1583914 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 3138095 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 5129926 | 50141 | SH |  | SOLE |  | 50141 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 515380 | 30388 | SH |  | SOLE |  | 30388 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 164358 | 23924 | SH |  | SOLE |  | 23924 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 403860 | 24025 | SH |  | SOLE |  | 24025 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2402975 | 14793 | SH |  | SOLE |  | 14793 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 312331 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 584474 | 36992 | SH |  | SOLE |  | 36992 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 917542 | 20698 | SH |  | SOLE |  | 20698 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 351275 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1378046 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 480098 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 1385152 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 391504 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 277405 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 629323 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 301023 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 9867151 | 340952 | SH |  | SOLE |  | 340952 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 586939 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1309662 | 41869 | SH |  | SOLE |  | 41869 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 286586 | 21435 | SH |  | SOLE |  | 21435 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1597506 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 23244720 | 150832 | SH |  | SOLE |  | 150832 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 250865 | 47875 | SH |  | SOLE |  | 47875 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3205597 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 6108170 | 19806 | SH |  | SOLE |  | 19806 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 235996 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3014331 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1406592 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 164151 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 426695 | 31701 | SH |  | SOLE |  | 31701 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 657135 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 898504 | 23676 | SH |  | SOLE |  | 23676 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 215346 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 658989 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 3002110 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 1196794 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 364634 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 410790 | 13346 | SH |  | SOLE |  | 13346 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 830574 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 2542679 | 703216 | SH |  | SOLE |  | 703216 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2118573 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1848065 | 48202 | SH |  | SOLE |  | 48202 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 1526091 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 773818 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 528575 | 37621 | SH |  | SOLE |  | 37621 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 722683 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 782027 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 15767308 | 333206 | SH |  | SOLE |  | 333206 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 788548 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 7629345 | 68791 | SH |  | SOLE |  | 68791 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3169899 | 34792 | SH |  | SOLE |  | 34792 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 10388928 | 187707 | SH |  | SOLE |  | 187707 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 233747 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 786681 | 22104 | SH |  | SOLE |  | 22104 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 651956 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 11727696 | 562888 | SH |  | SOLE |  | 562888 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 306940 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 720725 | 23802 | SH |  | SOLE |  | 23802 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1929675 | 86944 | SH |  | SOLE |  | 86944 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2394792 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 348101 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 406356 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 412871 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1084344 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 43450669 | 89447 | SH |  | SOLE |  | 89447 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 333132 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 630619 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 1138599 | 111300 | SH |  | SOLE |  | 111300 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 217931 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 213086 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 855142 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 234829 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 485110 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 373476 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 289900 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 664772 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 856547 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 7780189 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5321309 | 35575 | SH |  | SOLE |  | 35575 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 957110 | 49720 | SH |  | SOLE |  | 49720 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 356017 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1763938 | 25967 | SH |  | SOLE |  | 25967 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 195171 | 22668 | SH |  | SOLE |  | 22668 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 569557 | 29649 | SH |  | SOLE |  | 29649 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7341512 | 35038 | SH |  | SOLE |  | 35038 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 960142 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 9152788 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1366632 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 613742 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2499415 | 74654 | SH |  | SOLE |  | 74654 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 7706130 | 71745 | SH |  | SOLE |  | 71745 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1454207 | 42558 | SH |  | SOLE |  | 42558 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 231795 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 877221 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 216160 | 50387 | SH |  | SOLE |  | 50387 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 781402 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 332828 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 2352044 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4585210 | 99054 | SH |  | SOLE |  | 99054 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 236889 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 364664 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 61738433 | 223974 | SH |  | SOLE |  | 223974 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1376522 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1027379 | 18585 | SH |  | SOLE |  | 18585 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 7972131 | 128710 | SH |  | SOLE |  | 128710 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 6029712 | 144945 | SH |  | SOLE |  | 144945 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 210316 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 274300 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1485104 | 13395 | SH |  | SOLE |  | 13395 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 216679 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 210202 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 403932 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 624875 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 521097 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 689545 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 613840 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 495230 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 520721 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 491954 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 879646 | 20120 | SH |  | SOLE |  | 20120 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4086685 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 280181 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 1258725 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 933586 | 20442 | SH |  | SOLE |  | 20442 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 3233764 | 71103 | SH |  | SOLE |  | 71103 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 901783 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 588693 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 10210996 | 143742 | SH |  | SOLE |  | 143742 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 9719440 | 309001 | SH |  | SOLE |  | 309001 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 5438474 | 52154 | SH |  | SOLE |  | 52154 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 6980961 | 88027 | SH |  | SOLE |  | 88027 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 6500244 | 30552 | SH |  | SOLE |  | 30552 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 217459 | 35649 | SH |  | SOLE |  | 35649 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1972152 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 1723820 | 56334 | SH |  | SOLE |  | 56334 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 832432 | 24871 | SH |  | SOLE |  | 24871 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 787501 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 653345 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 486063 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1477228 | 52533 | SH |  | SOLE |  | 52533 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 646453 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2870658 | 39222 | SH |  | SOLE |  | 39222 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 205953 | 17380 | SH |  | SOLE |  | 17380 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 322662 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2102967 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 882767 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 731203 | 33696 | SH |  | SOLE |  | 33696 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 8738219 | 22509 | SH |  | SOLE |  | 22509 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 938100 | 20604 | SH |  | SOLE |  | 20604 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 408516 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 1021345 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1149959 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2003576 | 14299 | SH |  | SOLE |  | 14299 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 198843 | 21131 | SH |  | SOLE |  | 21131 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1121545 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 2061153 | 37252 | SH |  | SOLE |  | 37252 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 381836 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2668365 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 3792040 | 278759 | SH |  | SOLE |  | 278759 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1280574 | 23592 | SH |  | SOLE |  | 23592 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 22775052 | 619898 | SH |  | SOLE |  | 619898 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 291079 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 454174 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 221381 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 273562 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 448758 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 438867 | 37510 | SH |  | SOLE |  | 37510 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 746212 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 969578 | 15486 | SH |  | SOLE |  | 15486 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 362180 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1793041 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 839080 | 13391 | SH |  | SOLE |  | 13391 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 659221 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 337929 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 498865 | 43569 | SH |  | SOLE |  | 43569 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 51282877 | 210590 | SH |  | SOLE |  | 210590 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 1955977 | 34897 | SH |  | SOLE |  | 34897 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 3351373 | 27877 | SH |  | SOLE |  | 27877 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11351960 | 79279 | SH |  | SOLE |  | 79279 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 388311 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3660812 | 65197 | SH |  | SOLE |  | 65197 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 278153 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1150533 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 328856 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 547107 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1114964 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 895320 | 29666 | SH |  | SOLE |  | 29666 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3724381 | 16711 | SH |  | SOLE |  | 16711 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 261993 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 13422116 | 193458 | SH |  | SOLE |  | 193458 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7664120 | 90039 | SH |  | SOLE |  | 90039 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 934738 | 20888 | SH |  | SOLE |  | 20888 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 513552 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 100259 | 23316 | SH |  | SOLE |  | 23316 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 550208 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 894809 | 81125 | SH |  | SOLE |  | 81125 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 752740 | 27116 | SH |  | SOLE |  | 27116 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 388417 | 12836 | SH |  | SOLE |  | 12836 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 932768 | 29149 | SH |  | SOLE |  | 29149 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 171152 | 22520 | SH |  | SOLE |  | 22520 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 696766 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2937254 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4817838 | 17480 | SH |  | SOLE |  | 17480 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 963754 | 13911 | SH |  | SOLE |  | 13911 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 13373094 | 189019 | SH |  | SOLE |  | 189019 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 314853 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 601179 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 254807 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1872408 | 23996 | SH |  | SOLE |  | 23996 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 598279 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 665150 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 261722 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3514013 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3551918 | 39075 | SH |  | SOLE |  | 39075 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 277455 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 227815 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6424807 | 180017 | SH |  | SOLE |  | 180017 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 369591 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 880993 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 358348 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 883305 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 12252339 | 557685 | SH |  | SOLE |  | 557685 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 738402 | 26686 | SH |  | SOLE |  | 26686 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 455928 | 22273 | SH |  | SOLE |  | 22273 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 658610 | 32018 | SH |  | SOLE |  | 32018 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 335408 | 13454 | SH |  | SOLE |  | 13454 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 469241 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5521523 | 61528 | SH |  | SOLE |  | 61528 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 34340975 | 342212 | SH |  | SOLE |  | 342212 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1033181 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4913698 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 649193 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2109029 | 42980 | SH |  | SOLE |  | 42980 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 2371187 | 32305 | SH |  | SOLE |  | 32305 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 541158 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 157421 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 1025317 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 414356 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 674640 | 32019 | SH |  | SOLE |  | 32019 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1995685 | 37948 | SH |  | SOLE |  | 37948 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1096001 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 127446 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2478197 | 33251 | SH |  | SOLE |  | 33251 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 822240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1631798 | 20296 | SH |  | SOLE |  | 20296 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 21307469 | 21524 | SH |  | SOLE |  | 21524 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 930558 | 36665 | SH |  | SOLE |  | 36665 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 104606 | 22496 | SH |  | SOLE |  | 22496 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1807966 | 60346 | SH |  | SOLE |  | 60346 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 259820 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 396715 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 434089 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 459412 | 53420 | SH |  | SOLE |  | 53420 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 3026095 | 32964 | SH |  | SOLE |  | 32964 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 270215 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 6046019 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 42480601 | 413517 | SH |  | SOLE |  | 413517 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 562683 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 525811 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1414646 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2940616 | 90120 | SH |  | SOLE |  | 90120 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 374457 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 444423 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 353228 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2190648 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 635336 | 27829 | SH |  | SOLE |  | 27829 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 871085 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 507102 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 756770 | 38240 | SH |  | SOLE |  | 38240 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 267802 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4199158 | 60875 | SH |  | SOLE |  | 60875 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1712831 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 653741 | 38119 | SH |  | SOLE |  | 38119 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 6125518 | 31009 | SH |  | SOLE |  | 31009 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1237852 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 281097 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2014144 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 244400 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 264815 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 389890 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 730766 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 6038319 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1894660 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1558908 | 31698 | SH |  | SOLE |  | 31698 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 205541 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 926180 | 29116 | SH |  | SOLE |  | 29116 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1658859 | 19004 | SH |  | SOLE |  | 19004 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1273423 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 464625 | 60656 | SH |  | SOLE |  | 60656 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 517669 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 381090 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3116497 | 17877 | SH |  | SOLE |  | 17877 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 530188 | 18564 | SH |  | SOLE |  | 18564 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 308086 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 721261 | 13637 | SH |  | SOLE |  | 13637 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 10915484 | 88021 | SH |  | SOLE |  | 88021 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 456660 | 30793 | SH |  | SOLE |  | 30793 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 739643 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 202878 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1221121 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 977822 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2344506 | 41481 | SH |  | SOLE |  | 41481 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 732225 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 389192 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 460710 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 4298888 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 257721 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 978907 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 713440 | 47658 | SH |  | SOLE |  | 47658 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 735366 | 48894 | SH |  | SOLE |  | 48894 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1174504 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 910674 | 34391 | SH |  | SOLE |  | 34391 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 351662 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1001825 | 23358 | SH |  | SOLE |  | 23358 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 206719 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 316259 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 10604446 | 96483 | SH |  | SOLE |  | 96483 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1334005 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4461934 | 37813 | SH |  | SOLE |  | 37813 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 128478 | 14134 | SH |  | SOLE |  | 14134 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 749107 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1395464 | 20345 | SH |  | SOLE |  | 20345 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 357849 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 942308 | 61629 | SH |  | SOLE |  | 61629 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 325182 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 2067051 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 760904 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 325574 | 32820 | SH |  | SOLE |  | 32820 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 312593 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 314281 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 651119 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 275191 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 423482 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 408092 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6799946 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1666117 | 22376 | SH |  | SOLE |  | 22376 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3267768 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 326897 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 18809490 | 364525 | SH |  | SOLE |  | 364525 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2187847 | 27974 | SH |  | SOLE |  | 27974 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 328540 | 23007 | SH |  | SOLE |  | 23007 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2024517 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 1721989 | 76026 | SH |  | SOLE |  | 76026 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 4275059 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 30276166 | 38839 | SH |  | SOLE |  | 38839 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 360810 | 27776 | SH |  | SOLE |  | 27776 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 408201 | 25673 | SH |  | SOLE |  | 25673 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 167850 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1137711 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3652442 | 27394 | SH |  | SOLE |  | 27394 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 333327 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 316109 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 129797620 | 2860172 | SH |  | SOLE |  | 2860172 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 567164 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 268338 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 386346 | 19164 | SH |  | SOLE |  | 19164 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 50463024 | 2783399 | SH |  | SOLE |  | 2783399 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 643728 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 831382 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 521423 | 16627 | SH |  | SOLE |  | 16627 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 244204 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 1184545 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 567615 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1740948 | 20945 | SH |  | SOLE |  | 20945 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 40609766 | 1309570 | SH |  | SOLE |  | 1309570 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 208815 | 24057 | SH |  | SOLE |  | 24057 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3210572 | 26842 | SH |  | SOLE |  | 26842 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 451245 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 554233 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 203735 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1689880 | 28976 | SH |  | SOLE |  | 28976 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1560629 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 3778483 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 828653 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 544114 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1242356 | 18408 | SH |  | SOLE |  | 18408 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 318614 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1456101 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1852248 | 58046 | SH |  | SOLE |  | 58046 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 9129792 | 245821 | SH |  | SOLE |  | 245821 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 845666 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1798738 | 35860 | SH |  | SOLE |  | 35860 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 200530 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 452554 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 683438 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 771120 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 22199499 | 348939 | SH |  | SOLE |  | 348939 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 669124 | 18561 | SH |  | SOLE |  | 18561 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 1136425 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 453072 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 578044 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 41635742 | 958907 | SH |  | SOLE |  | 958907 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 336789 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 224197 | 24637 | SH |  | SOLE |  | 24637 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1260847 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 979019 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 753822 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1509638 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 702491 | 39136 | SH |  | SOLE |  | 39136 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 22672388 | 210319 | SH |  | SOLE |  | 210319 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 214571 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 242363 | 16623 | SH |  | SOLE |  | 16623 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 803494 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 795264 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2111294 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2343348 | 55794 | SH |  | SOLE |  | 55794 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 458934 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 374736 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1906834 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2404940 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 2059262 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 31897662 | 598035 | SH |  | SOLE |  | 598035 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 679896 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2078397 | 25530 | SH |  | SOLE |  | 25530 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1298885 | 31580 | SH |  | SOLE |  | 31580 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 286691 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 532916 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 982239 | 47155 | SH |  | SOLE |  | 47155 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 498910 | 30740 | SH |  | SOLE |  | 30740 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 937149 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 682555 | 28135 | SH |  | SOLE |  | 28135 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 1101959 | 44149 | SH |  | SOLE |  | 44149 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 527922 | 24902 | SH |  | SOLE |  | 24902 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 297058 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 825051 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1083477 | 26912 | SH |  | SOLE |  | 26912 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 4623347 | 26816 | SH |  | SOLE |  | 26816 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 333197 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 924818 | 18526 | SH |  | SOLE |  | 18526 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 372660 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 170986 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 321272 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1775544 | 42528 | SH |  | SOLE |  | 42528 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 598609 | 24433 | SH |  | SOLE |  | 24433 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 2058701 | 189742 | SH |  | SOLE |  | 189742 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 777976 | 22609 | SH |  | SOLE |  | 22609 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3269497 | 30926 | SH |  | SOLE |  | 30926 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 29190286 | 610877 | SH |  | SOLE |  | 610877 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 845079 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 128460 | 26004 | SH |  | SOLE |  | 26004 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 296267 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 794572 | 29527 | SH |  | SOLE |  | 29527 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 579285 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 319022 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 315093 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 2940898 | 17899 | SH |  | SOLE |  | 17899 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 262643 | 24569 | SH |  | SOLE |  | 24569 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1029318 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 317634 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3013605 | 69518 | SH |  | SOLE |  | 69518 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 317586 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 1122020 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 1274636 | 21626 | SH |  | SOLE |  | 21626 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 417617 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 569563 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 265506 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 960956 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 958573 | 53136 | SH |  | SOLE |  | 53136 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 252112 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 3945799 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 447361 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 568236 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 206824 | 9483 | SH |  | SOLE |  | 9483 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1653271 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1471765 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 13155718 | 51112 | SH |  | SOLE |  | 51112 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1647761 | 22246 | SH |  | SOLE |  | 22246 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 7031345 | 13288 | SH |  | SOLE |  | 13288 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 746995 | 25408 | SH |  | SOLE |  | 25408 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 394114 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3582168 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1352345 | 26102 | SH |  | SOLE |  | 26102 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2280145 | 46335 | SH |  | SOLE |  | 46335 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 1729840 | 100397 | SH |  | SOLE |  | 100397 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 237712 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 255430 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 788515 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 947620 | 121802 | SH |  | SOLE |  | 121802 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 975316 | 40723 | SH |  | SOLE |  | 40723 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 414324 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 511353 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 6711183 | 60532 | SH |  | SOLE |  | 60532 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 257217 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 1734549 | 16793 | SH |  | SOLE |  | 16793 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 425307 | 56332 | SH |  | SOLE |  | 56332 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 952316 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 515804 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 308793 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 1226918 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1176692 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 260526 | 17747 | SH |  | SOLE |  | 17747 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 10473992 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 776976 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 672027 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2239637 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 255339 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 1201978 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 292452 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 563593 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 422048 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 207773 | 17989 | SH |  | SOLE |  | 17989 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 833123 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 357833 | 28811 | SH |  | SOLE |  | 28811 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1626745 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 4427308 | 41965 | SH |  | SOLE |  | 41965 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 6777582 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 11409129 | 49687 | SH |  | SOLE |  | 49687 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 958282 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 267168 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 1931985 | 37175 | SH |  | SOLE |  | 37175 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 954604 | 35540 | SH |  | SOLE |  | 35540 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 839839 | 41209 | SH |  | SOLE |  | 41209 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 309831 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 275997 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 471154 | 102872 | SH |  | SOLE |  | 102872 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 216049 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 283343 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 314754 | 33237 | SH |  | SOLE |  | 33237 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 352814 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1716678 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 479756 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 790360 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 699371 | 50679 | SH |  | SOLE |  | 50679 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 3255967 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 416267 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 262166 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 322318 | 21445 | SH |  | SOLE |  | 21445 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 571754 | 32653 | SH |  | SOLE |  | 32653 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 111983 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 982215 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 675680 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 272455 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 259447 | 41578 | SH |  | SOLE |  | 41578 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 439640 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 610776 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 388918 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 236469 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1175092 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 251535 | 36828 | SH |  | SOLE |  | 36828 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1902847 | 13735 | SH |  | SOLE |  | 13735 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 4574141 | 118778 | SH |  | SOLE |  | 118778 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1303319 | 63732 | SH |  | SOLE |  | 63732 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 214831 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 296844 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 1166154 | 37509 | SH |  | SOLE |  | 37509 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 412840 | 20570 | SH |  | SOLE |  | 20570 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 407995 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2982209 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 672832 | 13681 | SH |  | SOLE |  | 13681 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 696430 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 17688180 | 48244 | SH |  | SOLE |  | 48244 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 7286582 | 31289 | SH |  | SOLE |  | 31289 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 396216 | 36926 | SH |  | SOLE |  | 36926 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 512202 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 409918 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 500352 | 32575 | SH |  | SOLE |  | 32575 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 440878 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3627674 | 19490 | SH |  | SOLE |  | 19490 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1101409 | 45029 | SH |  | SOLE |  | 45029 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 590307 | 17658 | SH |  | SOLE |  | 17658 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1022250 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1375433 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1434364 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 543957 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1178077 | 70291 | SH |  | SOLE |  | 70291 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 440182 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 267569 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 845116 | 22633 | SH |  | SOLE |  | 22633 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 955841 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 286662 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 621693 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2103525 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3521335 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 710423 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 5400132 | 67867 | SH |  | SOLE |  | 67867 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 766272 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 506119 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 787635 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1631576 | 19615 | SH |  | SOLE |  | 19615 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 458090 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 415268 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 611839 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 456283 | 8263 | SH |  | SOLE |  | 8263 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 176584 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 322967 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1114208 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 873153 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 1302501 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1207423 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 216897 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1070725 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1260934 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 238038 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4757894 | 212406 | SH |  | SOLE |  | 212406 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1140670 | 20586 | SH |  | SOLE |  | 20586 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 5087256 | 27728 | SH |  | SOLE |  | 27728 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1709081 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 356291 | 17023 | SH |  | SOLE |  | 17023 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 13330836 | 45223 | SH |  | SOLE |  | 45223 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 879070 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1192947 | 25474 | SH |  | SOLE |  | 25474 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 429297 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 694236 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 425413 | 17378 | SH |  | SOLE |  | 17378 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 10452638 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 9425990 | 17346 | SH |  | SOLE |  | 17346 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 269304 | 17077 | SH |  | SOLE |  | 17077 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 938211 | 28604 | SH |  | SOLE |  | 28604 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 327301 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1327696 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1462546 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 4359679 | 68678 | SH |  | SOLE |  | 68678 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 5144835 | 86906 | SH |  | SOLE |  | 86906 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 12239458 | 136922 | SH |  | SOLE |  | 136922 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3612685 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1763579 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 603796 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 517036 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1126268 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1864146 | 20995 | SH |  | SOLE |  | 20995 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 757415 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 231331 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 298940 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 371414 | 21469 | SH |  | SOLE |  | 21469 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 1634694 | 13593 | SH |  | SOLE |  | 13593 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 446161 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 378813 | 89554 | SH |  | SOLE |  | 89554 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 17843644 | 116816 | SH |  | SOLE |  | 116816 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 564762 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 39047688 | 134689 | SH |  | SOLE |  | 134689 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 607814 | 15222 | SH |  | SOLE |  | 15222 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1098694 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 372174 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 298187 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1073894 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 517725 | 22549 | SH |  | SOLE |  | 22549 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 234634 | 34505 | SH |  | SOLE |  | 34505 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1933095 | 92360 | SH |  | SOLE |  | 92360 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2080929 | 62944 | SH |  | SOLE |  | 62944 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 800623 | 45960 | SH |  | SOLE |  | 45960 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1334640 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2082187 | 16151 | SH |  | SOLE |  | 16151 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 647164 | 30788 | SH |  | SOLE |  | 30788 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 53998157 | 1836672 | SH |  | SOLE |  | 1836672 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 6822215 | 436641 | SH |  | SOLE |  | 436641 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 497933 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 307455 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 4384935 | 32962 | SH |  | SOLE |  | 32962 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 147713 | 16843 | SH |  | SOLE |  | 16843 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5793646 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 323454 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 449610 | 25517 | SH |  | SOLE |  | 25517 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 275787 | 32522 | SH |  | SOLE |  | 32522 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 969495 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1113003 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1072769 | 41548 | SH |  | SOLE |  | 41548 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2271870 | 48910 | SH |  | SOLE |  | 48910 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2114170 | 29474 | SH |  | SOLE |  | 29474 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1027376 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 538099 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 445825 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2276875 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 449014 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1031402 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 457925 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 6049584 | 62149 | SH |  | SOLE |  | 62149 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 493935 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 344336 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 228271 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 708517 | 16284 | SH |  | SOLE |  | 16284 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 311821 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 917888 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 245418 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 676812 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 239825 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 350271 | 39268 | SH |  | SOLE |  | 39268 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 980952 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 501788 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1216046 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 858714 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 311232 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 507346 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 542453 | 47252 | SH |  | SOLE |  | 47252 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 196710 | 19356 | SH |  | SOLE |  | 19356 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 208500 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1065378 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 644566 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 398516 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 534678 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 2011195 | 58127 | SH |  | SOLE |  | 58127 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 10709034 | 22825 | SH |  | SOLE |  | 22825 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 456551 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 413830 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 258699 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1163646 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 633146 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 448524 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4701334 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 767194 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 251607 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6043961 | 27241 | SH |  | SOLE |  | 27241 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1452259 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 467166 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 97482 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1215459 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 1320561 | 301498 | SH |  | SOLE |  | 301498 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 301911 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 712821 | 86298 | SH |  | SOLE |  | 86298 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 270631 | 17172 | SH |  | SOLE |  | 17172 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1506914 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 882497 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1201365 | 74250 | SH |  | SOLE |  | 74250 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 440617 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 149225 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 511829 | 21344 | SH |  | SOLE |  | 21344 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 1210657 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 3140798 | 81187 | SH |  | SOLE |  | 81187 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 1235074 | 54941 | SH |  | SOLE |  | 54941 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 565357 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 5199073 | 162480 | SH |  | SOLE |  | 162480 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 351605 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 1621720 | 103426 | SH |  | SOLE |  | 103426 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2498959 | 15044 | SH |  | SOLE |  | 15044 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 215646 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1182437 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 385485 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3022795 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 5244736 | 23988 | SH |  | SOLE |  | 23988 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 219414 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1573319 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3252038 | 42016 | SH |  | SOLE |  | 42016 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 648491 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 341150 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 499019 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 405929 | 37139 | SH |  | SOLE |  | 37139 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 22164599 | 39443 | SH |  | SOLE |  | 39443 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 262126 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 371082 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 482649 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 1068292 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 311892 | 15816 | SH |  | SOLE |  | 15816 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 219637 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 328237 | 23099 | SH |  | SOLE |  | 23099 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 892705 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 10151447 | 34745 | SH |  | SOLE |  | 34745 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4469958 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1194423 | 71651 | SH |  | SOLE |  | 71651 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 865495 | 200811 | SH |  | SOLE |  | 200811 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 372866 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5433393 | 62331 | SH |  | SOLE |  | 62331 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 9694409 | 122466 | SH |  | SOLE |  | 122466 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 521952 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 798205 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1623654 | 17369 | SH |  | SOLE |  | 17369 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1409384 | 21045 | SH |  | SOLE |  | 21045 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 78107636 | 105824 | SH |  | SOLE |  | 105824 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 172993 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2212033 | 27506 | SH |  | SOLE |  | 27506 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1158274 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 949669 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 334692 | 12022 | SH |  | SOLE |  | 12022 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 368111 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1805061 | 25651 | SH |  | SOLE |  | 25651 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6693338 | 54307 | SH |  | SOLE |  | 54307 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 178807952 | 359478 | SH |  | SOLE |  | 359478 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 4907352 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 803250 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 358272 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 283578 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 386225 | 19888 | SH |  | SOLE |  | 19888 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 1195880 | 41946 | SH |  | SOLE |  | 41946 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 512647 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 163899 | 27271 | SH |  | SOLE |  | 27271 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 310401 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 475652 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1358638 | 21801 | SH |  | SOLE |  | 21801 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 256963 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 789435 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 384095 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 320433 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4223093 | 62620 | SH |  | SOLE |  | 62620 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 804892 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1605379 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2095997 | 33461 | SH |  | SOLE |  | 33461 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3790014 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1499698 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7885061 | 55978 | SH |  | SOLE |  | 55978 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 391471 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 545449 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 3404885 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1377611 | 41407 | SH |  | SOLE |  | 41407 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 17532716 | 340375 | SH |  | SOLE |  | 340375 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 3252182 | 21796 | SH |  | SOLE |  | 21796 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 289827 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2107985 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 418807 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1106922 | 46045 | SH |  | SOLE |  | 46045 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 348221 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 827775 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 142961 | 26923 | SH |  | SOLE |  | 26923 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 171639 | 21190 | SH |  | SOLE |  | 21190 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1792334 | 20044 | SH |  | SOLE |  | 20044 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1066180 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 295329 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 417546 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 360610 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 385236 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 534591 | 23233 | SH |  | SOLE |  | 23233 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 304800 | 21617 | SH |  | SOLE |  | 21617 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 638914 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 615877 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 474866 | 40483 | SH |  | SOLE |  | 40483 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 275534 | 57643 | SH |  | SOLE |  | 57643 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 273401 | 37401 | SH |  | SOLE |  | 37401 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1026183 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 27517782 | 20549 | SH |  | SOLE |  | 20549 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 519373 | 20934 | SH |  | SOLE |  | 20934 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 585841 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 360821 | 108681 | SH |  | SOLE |  | 108681 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 4054148 | 90454 | SH |  | SOLE |  | 90454 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 182186 | 27192 | SH |  | SOLE |  | 27192 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 420578 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 786845 | 145712 | SH |  | SOLE |  | 145712 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3152216 | 54106 | SH |  | SOLE |  | 54106 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 528600 | 17786 | SH |  | SOLE |  | 17786 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 222741 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 214914 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 246627 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6958105 | 100232 | SH |  | SOLE |  | 100232 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3995076 | 56237 | SH |  | SOLE |  | 56237 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 18034360 | 447059 | SH |  | SOLE |  | 447059 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 966151 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 376443 | 8718 | SH |  | SOLE |  | 8718 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 568509 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2809527 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 819542 | 28908 | SH |  | SOLE |  | 28908 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1161270 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3295368 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 475723 | 37224 | SH |  | SOLE |  | 37224 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 1907910 | 48034 | SH |  | SOLE |  | 48034 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 2837660 | 55315 | SH |  | SOLE |  | 55315 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 225033 | 18104 | SH |  | SOLE |  | 18104 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1542531 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1435562 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 947703 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 7012448 | 120250 | SH |  | SOLE |  | 120250 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 350945 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 565490 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 179218326 | 1134365 | SH |  | SOLE |  | 1134365 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 989678 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1375113 | 32733 | SH |  | SOLE |  | 32733 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 611468 | 29511 | SH |  | SOLE |  | 29511 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 564917 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 414598 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 670066 | 45459 | SH |  | SOLE |  | 45459 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 800460 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1467517 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 424608 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 375441 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 511524 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 404750 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 650913 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1040915 | 19861 | SH |  | SOLE |  | 19861 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 3881087 | 54009 | SH |  | SOLE |  | 54009 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 300675 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 48429610 | 593282 | SH |  | SOLE |  | 593282 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 231029 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 771593 | 31558 | SH |  | SOLE |  | 31558 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 17562985 | 80332 | SH |  | SOLE |  | 80332 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3733365 | 41422 | SH |  | SOLE |  | 41422 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 855906 | 88420 | SH |  | SOLE |  | 88420 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 346070 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 1031883 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1901877 | 19207 | SH |  | SOLE |  | 19207 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 949363 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 665089 | 40753 | SH |  | SOLE |  | 40753 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 468281 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 201902 | 22187 | SH |  | SOLE |  | 22187 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 554481 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2381158 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 601571 | 28524 | SH |  | SOLE |  | 28524 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 322363 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 780748 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 14445694 | 105969 | SH |  | SOLE |  | 105969 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6533541 | 31927 | SH |  | SOLE |  | 31927 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1212251 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 470852 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 402142 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 356762 | 27656 | SH |  | SOLE |  | 27656 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 121348 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 711691 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4369628 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 550200 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 903785 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 606995 | 102360 | SH |  | SOLE |  | 102360 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2281395 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 550732 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 367453 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 524217 | 76528 | SH |  | SOLE |  | 76528 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3484642 | 46887 | SH |  | SOLE |  | 46887 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 230756 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 479577 | 35736 | SH |  | SOLE |  | 35736 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 349111 | 34946 | SH |  | SOLE |  | 34946 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 352823 | 24587 | SH |  | SOLE |  | 24587 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 228753 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 26581926 | 707413 | SH |  | SOLE |  | 707413 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 917177 | 51325 | SH |  | SOLE |  | 51325 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 325962 | 25347 | SH |  | SOLE |  | 25347 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 792125 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 442173 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8794392 | 66604 | SH |  | SOLE |  | 66604 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 589630 | 18037 | SH |  | SOLE |  | 18037 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 624711 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 416554 | 30584 | SH |  | SOLE |  | 30584 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6693270 | 276125 | SH |  | SOLE |  | 276125 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 29093881 | 2087079 | SH |  | SOLE |  | 2087079 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 13792159 | 75727 | SH |  | SOLE |  | 75727 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2363810 | 19814 | SH |  | SOLE |  | 19814 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1290961 | 36853 | SH |  | SOLE |  | 36853 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 520444 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 347376 | 18448 | SH |  | SOLE |  | 18448 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 391072 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 518031 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1007953 | 28108 | SH |  | SOLE |  | 28108 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 1342172 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 503551 | 46155 | SH |  | SOLE |  | 46155 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 1184772 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 7663439 | 418310 | SH |  | SOLE |  | 418310 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 3462504 | 178204 | SH |  | SOLE |  | 178204 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 430748 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1077203 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3580196 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 507758 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 367330 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 242374 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 575581 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1229410 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1219091 | 35972 | SH |  | SOLE |  | 35972 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 169876 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 293907 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 530684 | 24199 | SH |  | SOLE |  | 24199 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1159582 | 14522 | SH |  | SOLE |  | 14522 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 989415 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 768263 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 430757 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 369598 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 842514 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 708722 | 30814 | SH |  | SOLE |  | 30814 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 341035 | 14938 | SH |  | SOLE |  | 14938 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 342100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 18165029 | 114016 | SH |  | SOLE |  | 114016 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 348062 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 807512 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 7600707 | 28482 | SH |  | SOLE |  | 28482 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 482152 | 21916 | SH |  | SOLE |  | 21916 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 4739335 | 45085 | SH |  | SOLE |  | 45085 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 142044 | 23793 | SH |  | SOLE |  | 23793 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 294516 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1006798 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 279719 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 668261 | 38121 | SH |  | SOLE |  | 38121 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1851943 | 17237 | SH |  | SOLE |  | 17237 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 998883 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 2252292 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2043133 | 24271 | SH |  | SOLE |  | 24271 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1005245 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 826100 | 14347 | SH |  | SOLE |  | 14347 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 487953 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2704384 | 31850 | SH |  | SOLE |  | 31850 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 448096 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 8509740 | 53433 | SH |  | SOLE |  | 53433 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 260310 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2706297 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 132263 | 19682 | SH |  | SOLE |  | 19682 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 973235 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 561327 | 19477 | SH |  | SOLE |  | 19477 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 265441 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 582549 | 27045 | SH |  | SOLE |  | 27045 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1422034 | 39479 | SH |  | SOLE |  | 39479 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 1104282 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 1866380 | 38490 | SH |  | SOLE |  | 38490 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 506321 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 450624 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1362846 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 956666 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 579509 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 215087 | 49219 | SH |  | SOLE |  | 49219 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2500792 | 43409 | SH |  | SOLE |  | 43409 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 853130 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 228546 | 38671 | SH |  | SOLE |  | 38671 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 449666 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 601110 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2661225 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1010019 | 42943 | SH |  | SOLE |  | 42943 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 608965 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 789459 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 973128 | 27084 | SH |  | SOLE |  | 27084 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 323886 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2428122 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 962765 | 43643 | SH |  | SOLE |  | 43643 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1830768 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1042410 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 309882 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 556140 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 209307 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 409695 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 274020 | 24271 | SH |  | SOLE |  | 24271 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 535365 | 38964 | SH |  | SOLE |  | 38964 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 279636 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1405387 | 34236 | SH |  | SOLE |  | 34236 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3367965 | 35971 | SH |  | SOLE |  | 35971 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2881112 | 27387 | SH |  | SOLE |  | 27387 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 199796 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 680560 | 19026 | SH |  | SOLE |  | 19026 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1826935 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 338908 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 224059 | 19881 | SH |  | SOLE |  | 19881 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 519078 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 736845 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2957771 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1997648 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 17577297 | 133267 | SH |  | SOLE |  | 133267 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 545791 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 659025 | 18291 | SH |  | SOLE |  | 18291 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 117290 | 24797 | SH |  | SOLE |  | 24797 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 652559 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 9495389 | 65028 | SH |  | SOLE |  | 65028 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 422686 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 926407 | 17985 | SH |  | SOLE |  | 17985 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 658825 | 41910 | SH |  | SOLE |  | 41910 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 325128 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 308937 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1739848 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 422260 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 7869276 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 356318 | 112759 | SH |  | SOLE |  | 112759 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 207913 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 344235 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 339200 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 12374672 | 45380 | SH |  | SOLE |  | 45380 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 274503 | 29644 | SH |  | SOLE |  | 29644 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 518691 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 2098208 | 46267 | SH |  | SOLE |  | 46267 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1537105 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 23966127 | 102053 | SH |  | SOLE |  | 102053 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 255417 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2230868 | 66002 | SH |  | SOLE |  | 66002 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 396253 | 16408 | SH |  | SOLE |  | 16408 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 330330 | 16418 | SH |  | SOLE |  | 16418 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7568449 | 82951 | SH |  | SOLE |  | 82951 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 259679 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 5570230 | 34827 | SH |  | SOLE |  | 34827 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 685114 | 24805 | SH |  | SOLE |  | 24805 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1551997 | 50016 | SH |  | SOLE |  | 50016 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 419646 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 463248 | 30517 | SH |  | SOLE |  | 30517 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 46935954 | 619453 | SH |  | SOLE |  | 619453 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 1149129 | 25457 | SH |  | SOLE |  | 25457 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 1229333 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 238353 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 534798 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 10328092 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 1144513 | 14766 | SH |  | SOLE |  | 14766 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1662033 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 306176 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 188085 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3892672 | 11337 | SH |  | SOLE |  | 11337 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 283851 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 19085092 | 165345 | SH |  | SOLE |  | 165345 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 209839 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 701804 | 37015 | SH |  | SOLE |  | 37015 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2531488 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 848286 | 26853 | SH |  | SOLE |  | 26853 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 307669 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 548838 | 26917 | SH |  | SOLE |  | 26917 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 211898 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 160217 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 252039 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1307885 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 840842 | 27632 | SH |  | SOLE |  | 27632 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 388570 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 1224622 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 559422 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 1291915 | 20871 | SH |  | SOLE |  | 20871 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 323080 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 831220 | 33639 | SH |  | SOLE |  | 33639 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 363192 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 473619 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 1092601 | 25321 | SH |  | SOLE |  | 25321 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 752433 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 3399514 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 899847 | 49415 | SH |  | SOLE |  | 49415 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 353981 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 491367 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 668659 | 9826 | SH |  | SOLE |  | 9826 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 341381 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 375637 | 34749 | SH |  | SOLE |  | 34749 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 6591240 | 253568 | SH |  | SOLE |  | 253568 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4918139 | 53557 | SH |  | SOLE |  | 53557 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 419350 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 244387 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 448554 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 806004 | 24846 | SH |  | SOLE |  | 24846 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 4049643 | 54438 | SH |  | SOLE |  | 54438 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 260900 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 3881973 | 53185 | SH |  | SOLE |  | 53185 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 206735 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 285398 | 33735 | SH |  | SOLE |  | 33735 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 783357 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1518900 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 2297048 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 831643 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 528373 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 241011 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 306820 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 217910 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 555191 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 486648 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5065581 | 55283 | SH |  | SOLE |  | 55283 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 293484 | 14623 | SH |  | SOLE |  | 14623 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1455369 | 13686 | SH |  | SOLE |  | 13686 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 868676 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 376695 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 337304 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 1076312 | 19393 | SH |  | SOLE |  | 19393 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1106694 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 2062265 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 534146 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 481435 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 1166136 | 12795 | SH |  | SOLE |  | 12795 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 595314 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1831427 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 6618890 | 16730 | SH |  | SOLE |  | 16730 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 160869 | 31605 | SH |  | SOLE |  | 31605 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 776775 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 138192 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 3590306 | 53916 | SH |  | SOLE |  | 53916 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 211443 | 24615 | SH |  | SOLE |  | 24615 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 11981896 | 319619 | SH |  | SOLE |  | 319619 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 549271 | 67148 | SH |  | SOLE |  | 67148 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 508605 | 58595 | SH |  | SOLE |  | 58595 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1223045 | 24955 | SH |  | SOLE |  | 24955 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 518662 | 16455 | SH |  | SOLE |  | 16455 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 498144 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1212866 | 18173 | SH |  | SOLE |  | 18173 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3845613 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 347501 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1786101 | 23582 | SH |  | SOLE |  | 23582 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2112795 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 641148 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 306942 | 36196 | SH |  | SOLE |  | 36196 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 364878 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1017091 | 33260 | SH |  | SOLE |  | 33260 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 882578 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 35848991 | 205934 | SH |  | SOLE |  | 205934 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2179376 | 22092 | SH |  | SOLE |  | 22092 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 66643622 | 1364049 | SH |  | SOLE |  | 1364049 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 477935 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 681430 | 19786 | SH |  | SOLE |  | 19786 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 3417076 | 84431 | SH |  | SOLE |  | 84431 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 791642 | 47234 | SH |  | SOLE |  | 47234 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1157308 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1793864 | 15156 | SH |  | SOLE |  | 15156 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 1031322 | 28986 | SH |  | SOLE |  | 28986 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 2294514 | 142694 | SH |  | SOLE |  | 142694 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 254160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 782320 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 427380 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 746425 | 33457 | SH |  | SOLE |  | 33457 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 702815 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1702566 | 30365 | SH |  | SOLE |  | 30365 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 43334542 | 136418 | SH |  | SOLE |  | 136418 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 447846 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9171406 | 44174 | SH |  | SOLE |  | 44174 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 987725 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 583970 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 701333 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1434309 | 39853 | SH |  | SOLE |  | 39853 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 275053 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 4299193 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1561391 | 21689 | SH |  | SOLE |  | 21689 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7442218 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 211101 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 147209 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 617081 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 219101 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 147683 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6713657 | 54366 | SH |  | SOLE |  | 54366 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 607895 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 5256016 | 22060 | SH |  | SOLE |  | 22060 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 937841 | 21175 | SH |  | SOLE |  | 21175 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 536297 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 229905 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 455502 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 332505 | 41305 | SH |  | SOLE |  | 41305 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 338981 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 15968995 | 216943 | SH |  | SOLE |  | 216943 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 330068 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1330332 | 25210 | SH |  | SOLE |  | 25210 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 794220 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 4739337 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 4085960 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 1332461 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 798160 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2939730 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 256286 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 271519 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 851340 | 26646 | SH |  | SOLE |  | 26646 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 864804 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 648267 | 24001 | SH |  | SOLE |  | 24001 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 452900 | 34705 | SH |  | SOLE |  | 34705 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 359758 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 581667 | 22589 | SH |  | SOLE |  | 22589 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2737517 | 63678 | SH |  | SOLE |  | 63678 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 549792 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 649097 | 17803 | SH |  | SOLE |  | 17803 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1213293 | 29723 | SH |  | SOLE |  | 29723 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 889174 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 325728 | 30244 | SH |  | SOLE |  | 30244 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1240221 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 735443 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 254832 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 344471 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 9129965 | 97856 | SH |  | SOLE |  | 97856 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 10244308 | 302560 | SH |  | SOLE |  | 302560 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 626455 | 15343 | SH |  | SOLE |  | 15343 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 519572 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 365912 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 255206 | 19938 | SH |  | SOLE |  | 19938 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1028268 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 296547 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 71312 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 69521 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 825533 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 6687965 | 29068 | SH |  | SOLE |  | 29068 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1218419 | 15301 | SH |  | SOLE |  | 15301 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 1063712 | 35707 | SH |  | SOLE |  | 35707 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 414615 | 17787 | SH |  | SOLE |  | 17787 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3601035 | 35675 | SH |  | SOLE |  | 35675 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2373963 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 586481 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 13798433 | 44230 | SH |  | SOLE |  | 44230 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 308953 | 71517 | SH |  | SOLE |  | 71517 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 1011606 | 19398 | SH |  | SOLE |  | 19398 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 341656 | 14118 | SH |  | SOLE |  | 14118 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 421599 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 336723 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 484939 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 685329 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 374718 | 14929 | SH |  | SOLE |  | 14929 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 689599 | 36956 | SH |  | SOLE |  | 36956 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 1204962 | 16611 | SH |  | SOLE |  | 16611 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3435063 | 75913 | SH |  | SOLE |  | 75913 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 824469 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 192136 | 16352 | SH |  | SOLE |  | 16352 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 275135 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2039286 | 15171 | SH |  | SOLE |  | 15171 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 303710 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 228583 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 357916 | 17614 | SH |  | SOLE |  | 17614 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2065969 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1339096 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1165367 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 629527 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 350987 | 23572 | SH |  | SOLE |  | 23572 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1123721 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2118823 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 415564 | 15922 | SH |  | SOLE |  | 15922 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 8882552 | 205282 | SH |  | SOLE |  | 205282 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 1189623 | 46854 | SH |  | SOLE |  | 46854 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 5565000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2374429 | 18491 | SH |  | SOLE |  | 18491 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 191365 | 33397 | SH |  | SOLE |  | 33397 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 362883 | 24855 | SH |  | SOLE |  | 24855 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 838927 | 55472 | SH |  | SOLE |  | 55472 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 660652 | 65606 | SH |  | SOLE |  | 65606 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1673358 | 51330 | SH |  | SOLE |  | 51330 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 304320 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 434535 | 23463 | SH |  | SOLE |  | 23463 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 526452 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 243193 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 139608 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1273828 | 28440 | SH |  | SOLE |  | 28440 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 349195 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 29339912 | 82636 | SH |  | SOLE |  | 82636 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 519752 | 32730 | SH |  | SOLE |  | 32730 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3186818 | 16443 | SH |  | SOLE |  | 16443 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 258632 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 313186 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 326245 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1675769 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1725253 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 689749 | 23557 | SH |  | SOLE |  | 23557 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 384155 | 33463 | SH |  | SOLE |  | 33463 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 668644 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 20657589 | 211266 | SH |  | SOLE |  | 211266 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1242459 | 108417 | SH |  | SOLE |  | 108417 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 707890 | 15446 | SH |  | SOLE |  | 15446 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 4542834 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4114412 | 17981 | SH |  | SOLE |  | 17981 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1010122 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 713658 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 269661 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 905061 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 435490 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1617601 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 12690447 | 158393 | SH |  | SOLE |  | 158393 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 4895532 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 493985 | 18055 | SH |  | SOLE |  | 18055 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 431331 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 2739747 | 37332 | SH |  | SOLE |  | 37332 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 742388 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 373085 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 391304 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1033375 | 16149 | SH |  | SOLE |  | 16149 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 6782562 | 175260 | SH |  | SOLE |  | 175260 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 133247 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 272040 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 875335 | 34073 | SH |  | SOLE |  | 34073 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 3847766 | 42754 | SH |  | SOLE |  | 42754 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 250812 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 166982 | 13380 | SH |  | SOLE |  | 13380 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 533864 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 72831147 | 1159547 | SH |  | SOLE |  | 1159547 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 955388 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 1697951 | 61969 | SH |  | SOLE |  | 61969 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 461671 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 240584 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 375907 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 391985 | 34056 | SH |  | SOLE |  | 34056 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 308885 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 430629 | 23818 | SH |  | SOLE |  | 23818 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 674243 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2509920 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 471801 | 16642 | SH |  | SOLE |  | 16642 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 575560 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 306444 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 631722 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 917730 | 16686 | SH |  | SOLE |  | 16686 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 287402 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 380207 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1910341 | 28052 | SH |  | SOLE |  | 28052 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 160163 | 20377 | SH |  | SOLE |  | 20377 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 364618 | 29007 | SH |  | SOLE |  | 29007 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 182995 | 34724 | SH |  | SOLE |  | 34724 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 385174 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 237514 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 674767 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1529941 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 642974 | 18762 | SH |  | SOLE |  | 18762 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2007543 | 13548 | SH |  | SOLE |  | 13548 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 737289 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 377194 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 553605 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 844605 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 351062 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3382556 | 21690 | SH |  | SOLE |  | 21690 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 961104 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 134404 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1489959 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 1516887 | 41479 | SH |  | SOLE |  | 41479 | 0 | 0 |

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