# EDGAR Filing Document

**Accession Number:** 0001107314
**File Stem:** 0001213900-25-067775
**Filing Date:** 2025-7
**Character Count:** 148879
**Document Hash:** b8c1b0616e31c87b7dfc6c1b142c050d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-067775.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001213900-25-067775

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13801
- **FILM NUMBER:** 251152016

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** OREGON PUBLIC EMPLOYEES RETIREMENT FUND<br>**Address:** 16290 SW UPPER BOONES FERRY ROAD<br>TIGARD, OR 97224

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

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

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

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

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

/s/ Rex Kim  Tigard, OR  07-25-2025<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:** 1509

**Form 13F Information Table Value Total:** $5672370184

      (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 |  | 7067894 | 46426 | SH |  | SOLE |  | 46426 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1018856 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 560982 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 20454544 | 150390 | SH |  | SOLE |  | 150390 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 28350856 | 152736 | SH |  | SOLE |  | 152736 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | CL A | 002896207 |  | 810770 | 9786 | SH |  | SOLE |  | 9786 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 674914 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 428138 | 18869 | SH |  | SOLE |  | 18869 | 0 | 0 |
| ACADIA REALTY TRUST | COM SH BEN INT | 004239109 |  | 553609 | 29812 | SH |  | SOLE |  | 29812 | 0 | 0 |
| ACCENTURE PLC CL A | SHS CLASS A | G1151C101 |  | 16140060 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1092658 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 483452 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 371686 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14224030 | 36766 | SH |  | SOLE |  | 36766 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 1048375 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 639749 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 1141488 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 19899488 | 140236 | SH |  | SOLE |  | 140236 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 144923 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3055346 | 27072 | SH |  | SOLE |  | 27072 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1839922 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 646791 | 61482 | SH |  | SOLE |  | 61482 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1150514 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4429847 | 42005 | SH |  | SOLE |  | 42005 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1306315 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2906586 | 24630 | SH |  | SOLE |  | 24630 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 589708 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 1640489 | 22454 | SH |  | SOLE |  | 22454 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 5405962 | 19166 | SH |  | SOLE |  | 19166 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1008326 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 517997 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 644276 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1228638 | 24831 | SH |  | SOLE |  | 24831 | 0 | 0 |
| ALBANY INTL CORP CL A | CL A | 012348108 |  | 486141 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 638482 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1564738 | 53024 | SH |  | SOLE |  | 53024 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 297654 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 964091 | 13274 | SH |  | SOLE |  | 13274 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1120076 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 182819 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1070667 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 761536 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1338141 | 22129 | SH |  | SOLE |  | 22129 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4604161 | 22871 | SH |  | SOLE |  | 22871 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 2191794 | 56272 | SH |  | SOLE |  | 56272 | 0 | 0 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 88671358 | 503157 | SH |  | SOLE |  | 503157 | 0 | 0 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 |  | 71995328 | 405859 | SH |  | SOLE |  | 405859 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8535883 | 145589 | SH |  | SOLE |  | 145589 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 179197752 | 816800 | SH |  | SOLE |  | 816800 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1820263 | 198070 | SH |  | SOLE |  | 198070 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 657344 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 2238404 | 23307 | SH |  | SOLE |  | 23307 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1505084 | 134143 | SH |  | SOLE |  | 134143 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 213972 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 110760 | 27147 | SH |  | SOLE |  | 27147 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 347244 | 36096 | SH |  | SOLE |  | 36096 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 4783647 | 46103 | SH |  | SOLE |  | 46103 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15229700 | 47745 | SH |  | SOLE |  | 47745 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1856044 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 |  | 4258359 | 49753 | SH |  | SOLE |  | 49753 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 678364 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8927219 | 40391 | SH |  | SOLE |  | 40391 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 2344699 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 183913 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 4388328 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 953613 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 189832 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3606714 | 19931 | SH |  | SOLE |  | 19931 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12960370 | 46418 | SH |  | SOLE |  | 46418 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 488941 | 23294 | SH |  | SOLE |  | 23294 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 181276 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 193828 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 10323128 | 104538 | SH |  | SOLE |  | 104538 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10188208 | 42804 | SH |  | SOLE |  | 42804 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 272869 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 253562 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2317702 | 123151 | SH |  | SOLE |  | 123151 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2667165 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1293717 | 68270 | SH |  | SOLE |  | 68270 | 0 | 0 |
| AON PLC CLASS A | SHS CL A | G0403H108 |  | 6654288 | 18652 | SH |  | SOLE |  | 18652 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 569679 | 31147 | SH |  | SOLE |  | 31147 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 201457 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 283769 | 29315 | SH |  | SOLE |  | 29315 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 5536335 | 39024 | SH |  | SOLE |  | 39024 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 264853337 | 1290897 | SH |  | SOLE |  | 1290897 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 1818689 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 12854443 | 70216 | SH |  | SOLE |  | 70216 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2118844 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1283696 | 18817 | SH |  | SOLE |  | 18817 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 407075 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2187784 | 41451 | SH |  | SOLE |  | 41451 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 997818 | 40186 | SH |  | SOLE |  | 40186 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 970198 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9110296 | 89046 | SH |  | SOLE |  | 89046 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 398017 | 23468 | SH |  | SOLE |  | 23468 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 125927 | 18330 | SH |  | SOLE |  | 18330 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 314179 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 1358659 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 451627 | 28584 | SH |  | SOLE |  | 28584 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 7054164 | 22036 | SH |  | SOLE |  | 22036 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 1069136 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 448122 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 815553 | 33438 | SH |  | SOLE |  | 33438 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 868166 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 921692 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 219540 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17994140 | 621774 | SH |  | SOLE |  | 621774 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2110691 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5708780 | 18441 | SH |  | SOLE |  | 18441 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1627697 | 14546 | SH |  | SOLE |  | 14546 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 10795850 | 35006 | SH |  | SOLE |  | 35006 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1003183 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5360460 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 2500812 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 129781 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1866889 | 138699 | SH |  | SOLE |  | 138699 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1193021 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 603874 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 595056 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 699077 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 911755 | 17177 | SH |  | SOLE |  | 17177 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 512918 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5308751 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 935368 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 323190 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 650211 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| B FOODS INC | COM | 05508R106 |  | 77456 | 18311 | SH |  | SOLE |  | 18311 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1651453 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 3283821 | 85650 | SH |  | SOLE |  | 85650 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1185881 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1342739 | 23939 | SH |  | SOLE |  | 23939 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 406635 | 28942 | SH |  | SOLE |  | 28942 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 562718 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 610434 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 26796985 | 566293 | SH |  | SOLE |  | 566293 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 617764 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 5626771 | 61758 | SH |  | SOLE |  | 61758 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 1018567 | 21644 | SH |  | SOLE |  | 21644 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 612611 | 17213 | SH |  | SOLE |  | 17213 | 0 | 0 |
| BANNER CORPORATION | COM NEW | 06652V208 |  | 510442 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1297268 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 1340223 | 44261 | SH |  | SOLE |  | 44261 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 4270422 | 24792 | SH |  | SOLE |  | 24792 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 934853 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 320658 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 |  | 77010575 | 158533 | SH |  | SOLE |  | 158533 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 260992 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 1114358 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| BIO RAD LABORATORIES A | CL A | 090572207 |  | 921360 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| BIO TECHNE CORP | COM | 09073M104 |  | 696119 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1582183 | 12598 | SH |  | SOLE |  | 12598 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 182638 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| BJ S RESTAURANTS INC | COM | 09180C106 |  | 227683 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 2918742 | 27068 | SH |  | SOLE |  | 27068 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 831514 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 494545 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 13210058 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9430271 | 63045 | SH |  | SOLE |  | 63045 | 0 | 0 |
| BLOOMIN  BRANDS INC | COM | 094235108 |  | 149349 | 17346 | SH |  | SOLE |  | 17346 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 13630136 | 65051 | SH |  | SOLE |  | 65051 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 747086 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16499334 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 1055184 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1675574 | 50047 | SH |  | SOLE |  | 50047 | 0 | 0 |
| BOSTON BEER COMPANY INC A | CL A | 100557107 |  | 315027 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13731187 | 127839 | SH |  | SOLE |  | 127839 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 977014 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| BRADY CORPORATION   CL A | CL A | 104674106 |  | 679292 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 |  | 170219 | 39678 | SH |  | SOLE |  | 39678 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 630991 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| BRINK S CO/THE | COM | 109696104 |  | 770930 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 1838464 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 8142272 | 175897 | SH |  | SOLE |  | 175897 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 187995 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 1620599 | 62235 | SH |  | SOLE |  | 62235 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 112037116 | 406447 | SH |  | SOLE |  | 406447 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 2463109 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 215093 | 20388 | SH |  | SOLE |  | 20388 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2670747 | 24089 | SH |  | SOLE |  | 24089 | 0 | 0 |
| BROWN FORMAN CORP CLASS B | CL B | 115637209 |  | 423483 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 933880 | 22667 | SH |  | SOLE |  | 22667 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 742039 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 313641 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1108322 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3000358 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 985598 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 143280 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 826050 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| CACI INTERNATIONAL INC  CL A | CL A | 127190304 |  | 2129896 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1220805 | 38174 | SH |  | SOLE |  | 38174 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 7252002 | 23534 | SH |  | SOLE |  | 23534 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 509799 | 17957 | SH |  | SOLE |  | 17957 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 988628 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 95218 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 619165 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 1043847 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 11767968 | 55311 | SH |  | SOLE |  | 55311 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 170751 | 27992 | SH |  | SOLE |  | 27992 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 427349 | 24144 | SH |  | SOLE |  | 24144 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3467688 | 20641 | SH |  | SOLE |  | 20641 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1334527 | 43612 | SH |  | SOLE |  | 43612 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3310191 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 2245460 | 43686 | SH |  | SOLE |  | 43686 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 883408 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2552537 | 90773 | SH |  | SOLE |  | 90773 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 2821011 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 5040449 | 68868 | SH |  | SOLE |  | 68868 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 157072 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| CARTER S INC | COM | 146229109 |  | 253092 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| CASEY S GENERAL STORES INC | COM | 147528103 |  | 3858662 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15772584 | 40629 | SH |  | SOLE |  | 40629 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 733033 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 798048 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 2098657 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| CBRE GROUP INC   A | CL A | 12504L109 |  | 3546017 | 25307 | SH |  | SOLE |  | 25307 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 2028961 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 1378270 | 24910 | SH |  | SOLE |  | 24910 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 |  | 1490743 | 32135 | SH |  | SOLE |  | 32135 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 2329155 | 42910 | SH |  | SOLE |  | 42910 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2071218 | 56375 | SH |  | SOLE |  | 56375 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 232394 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 66525 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| CENTRAL GARDEN AND PET CO A | CL A NON-VTG | 153527205 |  | 353483 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 |  | 174347 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 216276 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 348227 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 120538 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 1290392 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 972337 | 39144 | SH |  | SOLE |  | 39144 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 650011 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 1523013 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | CL A | 16119P108 |  | 3348563 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 11024888 | 49830 | SH |  | SOLE |  | 49830 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 657115 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| CHEFS  WAREHOUSE INC/THE | COM | 163086101 |  | 519796 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 1434496 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 388155 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 643177 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 20091562 | 140314 | SH |  | SOLE |  | 140314 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6537095 | 116422 | SH |  | SOLE |  | 116422 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 576416 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 9308414 | 32129 | SH |  | SOLE |  | 32129 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2038974 | 21215 | SH |  | SOLE |  | 21215 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1488437 | 14737 | SH |  | SOLE |  | 14737 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2365076 | 29080 | SH |  | SOLE |  | 29080 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 2013696 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 690730 | 22887 | SH |  | SOLE |  | 22887 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6597843 | 29604 | SH |  | SOLE |  | 29604 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1133773 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 23849930 | 343758 | SH |  | SOLE |  | 343758 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13750370 | 161541 | SH |  | SOLE |  | 161541 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 1677364 | 37483 | SH |  | SOLE |  | 37483 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 400313 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 478655 | 17393 | SH |  | SOLE |  | 17393 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2385778 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 750492 | 98749 | SH |  | SOLE |  | 98749 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 1273342 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8579499 | 31128 | SH |  | SOLE |  | 31128 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1790472 | 25844 | SH |  | SOLE |  | 25844 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 783483 | 20308 | SH |  | SOLE |  | 20308 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 997602 | 29620 | SH |  | SOLE |  | 29620 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 23679671 | 334695 | SH |  | SOLE |  | 334695 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 1337567 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 |  | 468746 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1088345 | 34311 | SH |  | SOLE |  | 34311 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS A | CL A | 192446102 |  | 3318460 | 42528 | SH |  | SOLE |  | 42528 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 205983 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| COINBASE GLOBAL INC  CLASS A | COM CL A | 19260Q107 |  | 6413967 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6357910 | 69944 | SH |  | SOLE |  | 69944 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 217665 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 998045 | 42688 | SH |  | SOLE |  | 42688 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 385781 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| COMCAST CORP CLASS A | CL A | 20030N101 |  | 11486148 | 321831 | SH |  | SOLE |  | 321831 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1604585 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 3857495 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1542065 | 24804 | SH |  | SOLE |  | 24804 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1131239 | 23129 | SH |  | SOLE |  | 23129 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 1582742 | 9079 | SH |  | SOLE |  | 9079 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 843671 | 41215 | SH |  | SOLE |  | 41215 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 495199 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 368154 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9785698 | 109045 | SH |  | SOLE |  | 109045 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3119781 | 31089 | SH |  | SOLE |  | 31089 | 0 | 0 |
| CONSTELLATION BRANDS INC A | CL A | 21036P108 |  | 2146400 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 1230570 | 17293 | SH |  | SOLE |  | 17293 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3729811 | 76010 | SH |  | SOLE |  | 76010 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1573696 | 21440 | SH |  | SOLE |  | 21440 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 522136 | 24781 | SH |  | SOLE |  | 24781 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3497393 | 66503 | SH |  | SOLE |  | 66503 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4392798 | 58940 | SH |  | SOLE |  | 58940 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 638778 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 37893913 | 38279 | SH |  | SOLE |  | 38279 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1672644 | 65904 | SH |  | SOLE |  | 65904 | 0 | 0 |
| COTY INC CL A | COM CL A | 222070203 |  | 346899 | 74602 | SH |  | SOLE |  | 74602 | 0 | 0 |
| COUSINS PROPERTIES INC | COM NEW | 222795502 |  | 1030750 | 34324 | SH |  | SOLE |  | 34324 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 310836 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| CRANE CO | COMMON STOCK | 224408104 |  | 1897001 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1160871 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC   A | CL A | 22788C105 |  | 10983270 | 21565 | SH |  | SOLE |  | 21565 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 412825 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5298198 | 162372 | SH |  | SOLE |  | 162372 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 293327 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 1695186 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3884805 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3759881 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 397729 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 583073 | 29463 | SH |  | SOLE |  | 29463 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7547240 | 109412 | SH |  | SOLE |  | 109412 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 806672 | 24415 | SH |  | SOLE |  | 24415 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 505925 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 10872009 | 55037 | SH |  | SOLE |  | 55037 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2202369 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1227359 | 32350 | SH |  | SOLE |  | 32350 | 0 | 0 |
| DAVE  BUSTER S ENTERTAINMEN | COM | 238337109 |  | 191309 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 505555 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1354134 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11049996 | 21731 | SH |  | SOLE |  | 21731 | 0 | 0 |
| DELL TECHNOLOGIES  C | CL C | 24703L202 |  | 3172030 | 25873 | SH |  | SOLE |  | 25873 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2774293 | 56411 | SH |  | SOLE |  | 56411 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 162600 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 647015 | 40744 | SH |  | SOLE |  | 40744 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1761924 | 55389 | SH |  | SOLE |  | 55389 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2952672 | 33826 | SH |  | SOLE |  | 33826 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2216399 | 16131 | SH |  | SOLE |  | 16131 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 362127 | 47275 | SH |  | SOLE |  | 47275 | 0 | 0 |
| DICK S SPORTING GOODS INC | COM | 253393102 |  | 2290838 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 297774 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 4762870 | 27321 | SH |  | SOLE |  | 27321 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 244023 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 559999 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 2174364 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1689028 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4160833 | 73617 | SH |  | SOLE |  | 73617 | 0 | 0 |
| DOMINO S PIZZA INC | COM | 25754A201 |  | 1335578 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 1698936 | 24498 | SH |  | SOLE |  | 24498 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 360098 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| DOORDASH INC   A | CL A | 25809K105 |  | 7296696 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 202061 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 763375 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 573204 | 38112 | SH |  | SOLE |  | 38112 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2161564 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1615148 | 60995 | SH |  | SOLE |  | 60995 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 3071390 | 23824 | SH |  | SOLE |  | 23824 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 2366530 | 17866 | SH |  | SOLE |  | 17866 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 7914378 | 67071 | SH |  | SOLE |  | 67071 | 0 | 0 |
| DUOLINGO | CL A COM | 26603R106 |  | 3295331 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2477265 | 36117 | SH |  | SOLE |  | 36117 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 631232 | 41284 | SH |  | SOLE |  | 41284 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 252958 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 1615418 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3363338 | 60919 | SH |  | SOLE |  | 60919 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 135951 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 1370710 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2852483 | 28248 | SH |  | SOLE |  | 28248 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM SHS | 27616P301 |  | 213919 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 1795203 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 741672 | 9934 | SH |  | SOLE |  | 9934 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12070189 | 33811 | SH |  | SOLE |  | 33811 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 2960530 | 39760 | SH |  | SOLE |  | 39760 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5881875 | 21830 | SH |  | SOLE |  | 21830 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 252781 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1712810 | 33194 | SH |  | SOLE |  | 33194 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3964152 | 50686 | SH |  | SOLE |  | 50686 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3139542 | 19659 | SH |  | SOLE |  | 19659 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 1439771 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 52940221 | 67913 | SH |  | SOLE |  | 67913 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 281415 | 21664 | SH |  | SOLE |  | 21664 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4935965 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 6470238 | 48528 | SH |  | SOLE |  | 48528 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 261424 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2534762 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 208957 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 303146 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 502133 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 694480 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 650719 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 447688 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 1795124 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2499182 | 30988 | SH |  | SOLE |  | 30988 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 3200286 | 38502 | SH |  | SOLE |  | 38502 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 676866 | 34640 | SH |  | SOLE |  | 34640 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 5641286 | 47164 | SH |  | SOLE |  | 47164 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 875436 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 436205 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| EPR PROPERTIES | COM SH BEN INT | 26884U109 |  | 905011 | 15534 | SH |  | SOLE |  | 15534 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3016310 | 51720 | SH |  | SOLE |  | 51720 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2792118 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6661266 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 3468944 | 61835 | SH |  | SOLE |  | 61835 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1990955 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| ERIE INDEMNITY COMPANY CL A | CL A | 29530P102 |  | 741090 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1141627 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1262334 | 20786 | SH |  | SOLE |  | 20786 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 1436046 | 45003 | SH |  | SOLE |  | 45003 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 1948884 | 52474 | SH |  | SOLE |  | 52474 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 1557566 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| ESTEE LAUDER COMPANIES CL A | CL A | 518439104 |  | 1648482 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 144792 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1190949 | 23743 | SH |  | SOLE |  | 23743 | 0 | 0 |
| EVERCORE INC   A | CLASS A | 29977A105 |  | 1992208 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1367227 | 19835 | SH |  | SOLE |  | 19835 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2015800 | 31685 | SH |  | SOLE |  | 31685 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 524888 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2461985 | 55859 | SH |  | SOLE |  | 55859 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3790609 | 87301 | SH |  | SOLE |  | 87301 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1460002 | 33341 | SH |  | SOLE |  | 33341 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1777887 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1350664 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 778852 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2708473 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 544477 | 30333 | SH |  | SOLE |  | 30333 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 40149787 | 372447 | SH |  | SOLE |  | 372447 | 0 | 0 |
| EZCORP INC CL A | CL A NON VTG | 302301106 |  | 165352 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1469834 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2166782 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 1457238 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3842372 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4163796 | 99138 | SH |  | SOLE |  | 99138 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 357508 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313745101 |  | 632063 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1482750 | 13933 | SH |  | SOLE |  | 13933 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 685719 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4320027 | 19005 | SH |  | SOLE |  | 19005 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2977795 | 53118 | SH |  | SOLE |  | 53118 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 3692920 | 45362 | SH |  | SOLE |  | 45362 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2368224 | 57579 | SH |  | SOLE |  | 57579 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 1290848 | 21027 | SH |  | SOLE |  | 21027 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 |  | 761295 | 36548 | SH |  | SOLE |  | 36548 | 0 | 0 |
| FIRST BANCORP/NC | COM | 318910106 |  | 420266 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 385463 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 527631 | 21749 | SH |  | SOLE |  | 21749 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 948109 | 26351 | SH |  | SOLE |  | 26351 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 714205 | 28614 | SH |  | SOLE |  | 28614 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 2190766 | 103338 | SH |  | SOLE |  | 103338 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 1303505 | 27083 | SH |  | SOLE |  | 27083 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1533563 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1069363 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1785571 | 44351 | SH |  | SOLE |  | 44351 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8261715 | 47919 | SH |  | SOLE |  | 47919 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 1481153 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 642476 | 40205 | SH |  | SOLE |  | 40205 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1401410 | 26770 | SH |  | SOLE |  | 26770 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1725441 | 33654 | SH |  | SOLE |  | 33654 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1188038 | 28456 | SH |  | SOLE |  | 28456 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 1067635 | 73226 | SH |  | SOLE |  | 73226 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 462585 | 18881 | SH |  | SOLE |  | 18881 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 3661257 | 337443 | SH |  | SOLE |  | 337443 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 607646 | 17659 | SH |  | SOLE |  | 17659 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5799376 | 54856 | SH |  | SOLE |  | 54856 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1530850 | 29366 | SH |  | SOLE |  | 29366 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 118651 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 612902 | 22776 | SH |  | SOLE |  | 22776 | 0 | 0 |
| FOX CORP   CLASS A | CL A COM | 35137L105 |  | 1036964 | 18504 | SH |  | SOLE |  | 18504 | 0 | 0 |
| FOX CORP   CLASS B | CL B COM | 35137L204 |  | 586620 | 11362 | SH |  | SOLE |  | 11362 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 247649 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 35243J101 |  | 201464 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 809096 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 639180 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5379475 | 124094 | SH |  | SOLE |  | 124094 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 249245 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1112574 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 746964 | 41406 | SH |  | SOLE |  | 41406 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 195171 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| GAMESTOP CORP CLASS A | CL A | 36467W109 |  | 2022370 | 82918 | SH |  | SOLE |  | 82918 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 985790 | 45199 | SH |  | SOLE |  | 45199 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2774932 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2674724 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1126055 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 730514 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6342147 | 21745 | SH |  | SOLE |  | 21745 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2447349 | 47237 | SH |  | SOLE |  | 47237 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 4088465 | 83082 | SH |  | SOLE |  | 83082 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 1448105 | 32904 | SH |  | SOLE |  | 32904 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1005119 | 45708 | SH |  | SOLE |  | 45708 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 201368 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1450625 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 755623 | 31550 | SH |  | SOLE |  | 31550 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 322282 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 395890 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11923071 | 107541 | SH |  | SOLE |  | 107541 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 1044604 | 24248 | SH |  | SOLE |  | 24248 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1356404 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 327836 | 43422 | SH |  | SOLE |  | 43422 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1683882 | 21038 | SH |  | SOLE |  | 21038 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 883080 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| GLOBUS MEDICAL INC   A | CL A | 379577208 |  | 1366903 | 23160 | SH |  | SOLE |  | 23160 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 958523 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18776608 | 26530 | SH |  | SOLE |  | 26530 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 602943 | 58143 | SH |  | SOLE |  | 58143 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2940002 | 34198 | SH |  | SOLE |  | 34198 | 0 | 0 |
| GRAHAM HOLDINGS CO CLASS B | COM CL B | 384637104 |  | 646234 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 1068984 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 937999 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 332205 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| GREIF INC CL A | CL A | 397624107 |  | 348086 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 650823 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 273563 | 22026 | SH |  | SOLE |  | 22026 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1268206 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 76312 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 1139726 | 23403 | SH |  | SOLE |  | 23403 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 746642 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 1505303 | 27424 | SH |  | SOLE |  | 27424 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 767886 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1512665 | 74223 | SH |  | SOLE |  | 74223 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1312933 | 25239 | SH |  | SOLE |  | 25239 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 1004098 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 370939 | 80991 | SH |  | SOLE |  | 80991 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM NEW | 410495204 |  | 170415 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 1254830 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 527484 | 22351 | SH |  | SOLE |  | 22351 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 244979 | 25869 | SH |  | SOLE |  | 25869 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 278902 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 838300 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 616998 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5727345 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 326165 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 |  | 1133641 | 71478 | SH |  | SOLE |  | 71478 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 251287 | 16719 | SH |  | SOLE |  | 16719 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1862214 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1050110 | 59972 | SH |  | SOLE |  | 59972 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 151936 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 85951 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | COM | 422819102 |  | 217589 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 148456 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 203430 | 32601 | SH |  | SOLE |  | 32601 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 342025 | 22561 | SH |  | SOLE |  | 22561 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 764834 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 186667 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 2120177 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3319141 | 23958 | SH |  | SOLE |  | 23958 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 2320605 | 113477 | SH |  | SOLE |  | 113477 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 926944 | 16409 | SH |  | SOLE |  | 16409 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 762296 | 24519 | SH |  | SOLE |  | 24519 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 324612 | 16174 | SH |  | SOLE |  | 16174 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 316702 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 5465297 | 20520 | SH |  | SOLE |  | 20520 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 526767 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1252636 | 19224 | SH |  | SOLE |  | 19224 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1070238 | 37605 | SH |  | SOLE |  | 37605 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 31506842 | 85934 | SH |  | SOLE |  | 85934 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 12919251 | 55476 | SH |  | SOLE |  | 55476 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 312232 | 29099 | SH |  | SOLE |  | 29099 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 402027 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 760092 | 25127 | SH |  | SOLE |  | 25127 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 919711 | 59877 | SH |  | SOLE |  | 59877 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6484397 | 34838 | SH |  | SOLE |  | 34838 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1993514 | 81501 | SH |  | SOLE |  | 81501 | 0 | 0 |
| HUB GROUP INC CL A | CL A | 443320106 |  | 463942 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1882362 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2535502 | 10371 | SH |  | SOLE |  | 10371 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 978634 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2112799 | 126062 | SH |  | SOLE |  | 126062 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 812271 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 153310 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 744137 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1272490 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1141907 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 3714155 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 5680322 | 22974 | SH |  | SOLE |  | 22974 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3087181 | 32357 | SH |  | SOLE |  | 32357 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 946454 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 839620 | 47463 | SH |  | SOLE |  | 47463 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 612877 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2895329 | 34808 | SH |  | SOLE |  | 34808 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 361784 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1782047 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 481920 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 356114 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 255284 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 868969 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 441702 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 943975 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 165696 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 983022 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 |  | 187731 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8443949 | 376962 | SH |  | SOLE |  | 376962 | 0 | 0 |
| INTERACTIVE BROKERS GRO CL A | COM CL A | 45841N107 |  | 4953654 | 89400 | SH |  | SOLE |  | 89400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9091856 | 49555 | SH |  | SOLE |  | 49555 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1335514 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 280085 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 725637 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2132826 | 45544 | SH |  | SOLE |  | 45544 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 781108 | 31908 | SH |  | SOLE |  | 31908 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 23681741 | 80337 | SH |  | SOLE |  | 80337 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 1620968 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 19022840 | 24152 | SH |  | SOLE |  | 24152 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16829951 | 30971 | SH |  | SOLE |  | 30971 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 608832 | 38607 | SH |  | SOLE |  | 38607 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 373387 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 2236517 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 667843 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 2612355 | 25469 | SH |  | SOLE |  | 25469 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1379877 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2524336 | 16096 | SH |  | SOLE |  | 16096 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 402379 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2030511 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 1127324 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 75322 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1000751 | 25766 | SH |  | SOLE |  | 25766 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1343267 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 288910 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1825935 | 33387 | SH |  | SOLE |  | 33387 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 295199 | 69787 | SH |  | SOLE |  | 69787 | 0 | 0 |
| JM SMUCKER CO/THE | COM NEW | 832696405 |  | 906386 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 134638 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31761155 | 207929 | SH |  | SOLE |  | 207929 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6002913 | 56835 | SH |  | SOLE |  | 56835 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2486437 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 69655806 | 240267 | SH |  | SOLE |  | 240267 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1140002 | 28550 | SH |  | SOLE |  | 28550 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 290996 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 779771 | 14721 | SH |  | SOLE |  | 14721 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1275108 | 26598 | SH |  | SOLE |  | 26598 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 793842 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 400813 | 17457 | SH |  | SOLE |  | 17457 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1485804 | 85293 | SH |  | SOLE |  | 85293 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 2438565 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 747512 | 21787 | SH |  | SOLE |  | 21787 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 3689304 | 28617 | SH |  | SOLE |  | 28617 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1228304 | 58435 | SH |  | SOLE |  | 58435 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 4919414 | 167327 | SH |  | SOLE |  | 167327 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 2181421 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1300472 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1012863 | 44718 | SH |  | SOLE |  | 44718 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7770282 | 58410 | SH |  | SOLE |  | 58410 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 114387 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10232038 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION | CL A | 499049104 |  | 1466578 | 33158 | SH |  | SOLE |  | 33158 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 346903 | 19688 | SH |  | SOLE |  | 19688 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 212551 | 25065 | SH |  | SOLE |  | 25065 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 756940 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 147761 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 866247 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 1925397 | 74570 | SH |  | SOLE |  | 74570 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3796669 | 52930 | SH |  | SOLE |  | 52930 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 416757 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 2001282 | 47695 | SH |  | SOLE |  | 47695 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4034761 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 350513 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 358745 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10756946 | 110509 | SH |  | SOLE |  | 110509 | 0 | 0 |
| LAMAR ADVERTISING CO A | CL A | 512816109 |  | 2187999 | 18029 | SH |  | SOLE |  | 18029 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 629770 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 1000388 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 1159056 | 14159 | SH |  | SOLE |  | 14159 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1273233 | 29263 | SH |  | SOLE |  | 29263 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1379803 | 28165 | SH |  | SOLE |  | 28165 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 525163 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1039271 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 272952 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1758708 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 392494 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| LENNAR CORP A | CL A | 526057104 |  | 2222376 | 20092 | SH |  | SOLE |  | 20092 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 1579276 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 245029 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM NEW | 53220K504 |  | 504967 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 2371948 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 1344245 | 38851 | SH |  | SOLE |  | 38851 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 19072636 | 40651 | SH |  | SOLE |  | 40651 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 356730 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 123423 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 1795851 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1140225 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 501973 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2050600 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 496856 | 15038 | SH |  | SOLE |  | 15038 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 824176 | 22269 | SH |  | SOLE |  | 22269 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8334667 | 17996 | SH |  | SOLE |  | 17996 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1381500 | 15072 | SH |  | SOLE |  | 15072 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COM | 546347105 |  | 1089837 | 12674 | SH |  | SOLE |  | 12674 | 0 | 0 |
| LOWE S COS INC | COM | 548661107 |  | 10725418 | 48341 | SH |  | SOLE |  | 48341 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 364720 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2278155 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1023085 | 233581 | SH |  | SOLE |  | 233581 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 1347000 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 555815 | 67290 | SH |  | SOLE |  | 67290 | 0 | 0 |
| LYONDELLBASELL INDU CL A | SHS - A - | N53745100 |  | 1285707 | 22221 | SH |  | SOLE |  | 22221 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 2684434 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 693462 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 929962 | 57476 | SH |  | SOLE |  | 57476 | 0 | 0 |
| MACY S INC | COM | 55616P104 |  | 661670 | 56747 | SH |  | SOLE |  | 56747 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2444284 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 384204 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 4398427 | 26479 | SH |  | SOLE |  | 26479 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 168721 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 108731 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 721612 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| MARRIOTT INTERNATIONAL  CL A | CL A | 571903202 |  | 5352730 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 469220 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 9301602 | 42543 | SH |  | SOLE |  | 42543 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 172702 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 2874355 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1173154 | 18228 | SH |  | SOLE |  | 18228 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1550820 | 9219 | SH |  | SOLE |  | 9219 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2132931 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| MASTERCARD INC   A | CL A | 57636Q104 |  | 39345353 | 70017 | SH |  | SOLE |  | 70017 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 1137549 | 23838 | SH |  | SOLE |  | 23838 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 652551 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 380738 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 836573 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1294776 | 65658 | SH |  | SOLE |  | 65658 | 0 | 0 |
| MATTHEWS INTL CORP CLASS A | CL A | 577128101 |  | 170383 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 808985 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 256391 | 18043 | SH |  | SOLE |  | 18043 | 0 | 0 |
| MCCORMICK  CO NON VTG SHRS | COM NON VTG | 579780206 |  | 1652649 | 21797 | SH |  | SOLE |  | 21797 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 18020461 | 61678 | SH |  | SOLE |  | 61678 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7913291 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 774738 | 46475 | SH |  | SOLE |  | 46475 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 589582 | 136794 | SH |  | SOLE |  | 136794 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 1527557 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9659046 | 110807 | SH |  | SOLE |  | 110807 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 17175424 | 216971 | SH |  | SOLE |  | 216971 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 408754 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 628115 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 1267776 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1104201 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 120413 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 |  | 138589683 | 187768 | SH |  | SOLE |  | 187768 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3915650 | 48690 | SH |  | SOLE |  | 48690 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2133292 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 1344421 | 48291 | SH |  | SOLE |  | 48291 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 613862 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 92008 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 3267631 | 46435 | SH |  | SOLE |  | 46435 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11900527 | 96556 | SH |  | SOLE |  | 96556 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 319477490 | 642282 | SH |  | SOLE |  | 642282 | 0 | 0 |
| MID AMERICA APARTMENT COMM | COM | 59522J103 |  | 1487501 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1572480 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 222897 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 301321 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 398431 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 811449 | 29411 | SH |  | SOLE |  | 29411 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 467062 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1376596 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| MOLSON COORS BEVERAGE CO   B | CL B | 60871R209 |  | 713463 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 256467 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC A | CL A | 609207105 |  | 7544917 | 111876 | SH |  | SOLE |  | 111876 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 3058631 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 102998 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 3794856 | 60582 | SH |  | SOLE |  | 60582 | 0 | 0 |
| MOODY S CORP | COM | 615369105 |  | 6705757 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| MOOG INC CLASS A | CL A | 615394202 |  | 1174133 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15048778 | 106835 | SH |  | SOLE |  | 106835 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 997582 | 27346 | SH |  | SOLE |  | 27346 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6071863 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2187120 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1342250 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO A | CL A | 553530106 |  | 773087 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3874539 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 1800790 | 22660 | SH |  | SOLE |  | 22660 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 618795 | 27502 | SH |  | SOLE |  | 27502 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1509635 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 646688 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 112158 | 21122 | SH |  | SOLE |  | 21122 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 499971 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3194708 | 35727 | SH |  | SOLE |  | 35727 | 0 | 0 |
| NATIONAL BANK HOLD CL A | CL A | 633707104 |  | 329652 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 230383 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1566966 | 18498 | SH |  | SOLE |  | 18498 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 117944 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 460752 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 235301 | 16688 | SH |  | SOLE |  | 16688 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 216534 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 215477 | 29477 | SH |  | SOLE |  | 29477 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1869420 | 17545 | SH |  | SOLE |  | 17545 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 49262575 | 36787 | SH |  | SOLE |  | 36787 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 405867 | 16359 | SH |  | SOLE |  | 16359 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2543086 | 20233 | SH |  | SOLE |  | 20233 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 920110 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604840 |  | 138368 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| NEW YORK TIMES CO A | CL A | 650111107 |  | 1857528 | 33182 | SH |  | SOLE |  | 33182 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 513200 | 95037 | SH |  | SOLE |  | 95037 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1072215 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5605661 | 96218 | SH |  | SOLE |  | 96218 | 0 | 0 |
| NEWS CORP   CLASS A | CL A | 65249B109 |  | 968902 | 32601 | SH |  | SOLE |  | 32601 | 0 | 0 |
| NEWS CORP   CLASS B | CL B | 65249B208 |  | 328518 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 166567 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12354469 | 177967 | SH |  | SOLE |  | 177967 | 0 | 0 |
| NIKE INC  CL B | CL B | 654106103 |  | 7234500 | 101837 | SH |  | SOLE |  | 101837 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1640265 | 40661 | SH |  | SOLE |  | 40661 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1000250 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 4993975 | 19510 | SH |  | SOLE |  | 19510 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 2135017 | 16839 | SH |  | SOLE |  | 16839 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5801268 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 368537 | 28837 | SH |  | SOLE |  | 28837 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 368403 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 781571 | 38539 | SH |  | SOLE |  | 38539 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 957359 | 77020 | SH |  | SOLE |  | 77020 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2708182 | 16865 | SH |  | SOLE |  | 16865 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2574348 | 19873 | SH |  | SOLE |  | 19873 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 277080 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2467646 | 33688 | SH |  | SOLE |  | 33688 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 333086999 | 2108279 | SH |  | SOLE |  | 2108279 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1898115 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 4765267 | 21810 | SH |  | SOLE |  | 21810 | 0 | 0 |
| O I GLASS INC | COM | 67098H104 |  | 519511 | 35245 | SH |  | SOLE |  | 35245 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6653847 | 73825 | SH |  | SOLE |  | 73825 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 2569500 | 61164 | SH |  | SOLE |  | 61164 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 472996 | 22828 | SH |  | SOLE |  | 22828 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 440198 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1817405 | 40951 | SH |  | SOLE |  | 40951 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 2600371 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 1412708 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 1776274 | 46209 | SH |  | SOLE |  | 46209 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 474164 | 23602 | SH |  | SOLE |  | 23602 | 0 | 0 |
| OLLIE S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 1658451 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 2158392 | 58892 | SH |  | SOLE |  | 58892 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 315785 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 1215282 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 1889590 | 36054 | SH |  | SOLE |  | 36054 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 881938 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 4405653 | 53971 | SH |  | SOLE |  | 53971 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1010713 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1089054 | 33530 | SH |  | SOLE |  | 33530 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 30720357 | 140513 | SH |  | SOLE |  | 140513 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 572659 | 59159 | SH |  | SOLE |  | 59159 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1497706 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 805224 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3376285 | 34097 | SH |  | SOLE |  | 34097 | 0 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 152844 | 16796 | SH |  | SOLE |  | 16796 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 2389960 | 17379 | SH |  | SOLE |  | 17379 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 128076 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 2647359 | 189911 | SH |  | SOLE |  | 189911 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4304982 | 45287 | SH |  | SOLE |  | 45287 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 464064 | 22004 | SH |  | SOLE |  | 22004 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 252599 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 1461618 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC A | CL A | 69608A108 |  | 25054662 | 183793 | SH |  | SOLE |  | 183793 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11697836 | 57163 | SH |  | SOLE |  | 57163 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 940462 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| PAPA JOHN S INTL INC | COM | 698813102 |  | 367246 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 |  | 313107 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 418202 | 40880 | SH |  | SOLE |  | 40880 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 555972 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 7709013 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 708265 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| PATTERSON UTI ENERGY INC | COM | 703481101 |  | 474566 | 80028 | SH |  | SOLE |  | 80028 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4028369 | 27694 | SH |  | SOLE |  | 27694 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 964707 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 1597371 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 6245258 | 84032 | SH |  | SOLE |  | 84032 | 0 | 0 |
| PBF ENERGY INC CLASS A | CL A | 69318G106 |  | 436759 | 20155 | SH |  | SOLE |  | 20155 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 179645 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 153658 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 271508 | 27178 | SH |  | SOLE |  | 27178 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 256081 | 19913 | SH |  | SOLE |  | 19913 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1458593 | 14208 | SH |  | SOLE |  | 14208 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2022501 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15646872 | 118501 | SH |  | SOLE |  | 118501 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 460929 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2798165 | 31990 | SH |  | SOLE |  | 31990 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 751393 | 28121 | SH |  | SOLE |  | 28121 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11909330 | 491309 | SH |  | SOLE |  | 491309 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP A | CL A COM | 71742Q106 |  | 118276 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 24495756 | 134496 | SH |  | SOLE |  | 134496 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4193276 | 35149 | SH |  | SOLE |  | 35149 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 274410 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| PILGRIM S PRIDE CORP | COM | 72147K108 |  | 370725 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 1739951 | 15759 | SH |  | SOLE |  | 15759 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 917873 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 1052003 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 390349 | 35779 | SH |  | SOLE |  | 35779 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 839463 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 6361210 | 34123 | SH |  | SOLE |  | 34123 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 440565 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 955471 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 1006892 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 560893 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 453309 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 643353 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 2228818 | 19594 | SH |  | SOLE |  | 19594 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2164351 | 63864 | SH |  | SOLE |  | 63864 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 134078 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM NEW | 740367404 |  | 226921 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 907016 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 594106 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1827568 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1414887 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 269257 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 32280940 | 202617 | SH |  | SOLE |  | 202617 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 272691 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 630228 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13518594 | 50658 | SH |  | SOLE |  | 50658 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 375188 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 8432937 | 80222 | SH |  | SOLE |  | 80222 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 109555 | 18351 | SH |  | SOLE |  | 18351 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1371928 | 19532 | SH |  | SOLE |  | 19532 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 218498 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 522184 | 29788 | SH |  | SOLE |  | 29788 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 3278317 | 30513 | SH |  | SOLE |  | 30513 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1790096 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 3628411 | 43103 | SH |  | SOLE |  | 43103 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3997848 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 1826673 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 675779 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1797545 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 351044 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15100237 | 94815 | SH |  | SOLE |  | 94815 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1062953 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 202740 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 4825813 | 12764 | SH |  | SOLE |  | 12764 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1735765 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 209477 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 863837 | 15179 | SH |  | SOLE |  | 15179 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 943523 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 1409464 | 22016 | SH |  | SOLE |  | 22016 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 1989780 | 48925 | SH |  | SOLE |  | 48925 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 2409443 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 635856 | 28668 | SH |  | SOLE |  | 28668 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 170539 | 39025 | SH |  | SOLE |  | 39025 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4498189 | 78080 | SH |  | SOLE |  | 78080 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 180220 | 30494 | SH |  | SOLE |  | 30494 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 1964063 | 13549 | SH |  | SOLE |  | 13549 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 1004557 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4688775 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1827528 | 77701 | SH |  | SOLE |  | 77701 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 |  | 2688571 | 13554 | SH |  | SOLE |  | 13554 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 2412726 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 750973 | 20901 | SH |  | SOLE |  | 20901 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1329747 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 4308523 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 747150 | 33869 | SH |  | SOLE |  | 33869 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3250800 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 162691 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 1708925 | 48044 | SH |  | SOLE |  | 48044 | 0 | 0 |
| RH | COM | 74967X103 |  | 592735 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1232940 | 17072 | SH |  | SOLE |  | 17072 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3219059 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 266113 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1371288 | 24305 | SH |  | SOLE |  | 24305 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5272746 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3621103 | 28383 | SH |  | SOLE |  | 28383 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 6773218 | 21630 | SH |  | SOLE |  | 21630 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2399951 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 91890 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 2884398 | 26260 | SH |  | SOLE |  | 26260 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 1345617 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 332929 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14309069 | 27137 | SH |  | SOLE |  | 27137 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 892219 | 48385 | SH |  | SOLE |  | 48385 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 280798 | 88860 | SH |  | SOLE |  | 88860 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 164454 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 269370 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1508041 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 210804 | 22765 | SH |  | SOLE |  | 22765 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1199494 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 94465 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2167104 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 197176 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3971906 | 117512 | SH |  | SOLE |  | 117512 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 114110 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 13475418 | 147692 | SH |  | SOLE |  | 147692 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 1085673 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 582163 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM NEW | 811707801 |  | 533950 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 |  | 2656827 | 18408 | SH |  | SOLE |  | 18408 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 1040839 | 33543 | SH |  | SOLE |  | 33543 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 1742026 | 19386 | SH |  | SOLE |  | 19386 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 358491 | 23616 | SH |  | SOLE |  | 23616 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 1079139 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 885421 | 19615 | SH |  | SOLE |  | 19615 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 901915 | 29954 | SH |  | SOLE |  | 29954 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 955151 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 2370775 | 29125 | SH |  | SOLE |  | 29125 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 18378986 | 17877 | SH |  | SOLE |  | 17877 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 896248 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| SHAKE SHACK INC   CLASS A | CL A | 819047101 |  | 1290567 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 143567 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| SHERWIN WILLIAMS CO/THE | COM | 824348106 |  | 6847285 | 19942 | SH |  | SOLE |  | 19942 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 76561 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 106195 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 782931 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 902260 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 982596 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A | CL A $1 PAR | 828730200 |  | 543678 | 28675 | SH |  | SOLE |  | 28675 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 4265767 | 26535 | SH |  | SOLE |  | 26535 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 658083 | 20832 | SH |  | SOLE |  | 20832 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 1327590 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 64303 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 426477 | 20916 | SH |  | SOLE |  | 20916 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J851 |  | 122001 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1023423 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 649407 | 21341 | SH |  | SOLE |  | 21341 | 0 | 0 |
| SKECHERS USA INC CL A | CL A | 830566105 |  | 1681489 | 26648 | SH |  | SOLE |  | 26648 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 951031 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 962500 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 1009094 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1398264 | 42643 | SH |  | SOLE |  | 42643 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 643720 | 26051 | SH |  | SOLE |  | 26051 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 659306 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1404667 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 276971 | 13577 | SH |  | SOLE |  | 13577 | 0 | 0 |
| SONIC AUTOMOTIVE INC CLASS A | CL A | 83545G102 |  | 268165 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 880609 | 20216 | SH |  | SOLE |  | 20216 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 8721095 | 94970 | SH |  | SOLE |  | 94970 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 191589 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1596535 | 49215 | SH |  | SOLE |  | 49215 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 921692 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 205801 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 883909 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 3288190 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 1184391 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 412605 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 189614 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 145889 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 426095 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 903785 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8994859 | 98165 | SH |  | SOLE |  | 98165 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 2616921 | 24609 | SH |  | SOLE |  | 24609 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1529207 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 262857 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2032021 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 399027 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 416445 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 2184777 | 21052 | SH |  | SOLE |  | 21052 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 911765 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 463192 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 11760102 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 136528 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 127616 | 25072 | SH |  | SOLE |  | 25072 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 166543 | 19388 | SH |  | SOLE |  | 19388 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 423160 | 51731 | SH |  | SOLE |  | 51731 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 403393 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 390329 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 513828 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2195346 | 32894 | SH |  | SOLE |  | 32894 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6859146 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 |  | 1470683 | 28419 | SH |  | SOLE |  | 28419 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3169037 | 41841 | SH |  | SOLE |  | 41841 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 9806305 | 41158 | SH |  | SOLE |  | 41158 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 1835527 | 19021 | SH |  | SOLE |  | 19021 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 3546096 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 235498 | 27771 | SH |  | SOLE |  | 27771 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 284651 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1577419 | 17964 | SH |  | SOLE |  | 17964 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 3259126 | 18722 | SH |  | SOLE |  | 18722 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3866587 | 39195 | SH |  | SOLE |  | 39195 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1263839 | 20577 | SH |  | SOLE |  | 20577 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 2081231 | 15337 | SH |  | SOLE |  | 15337 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 613416 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2053851 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 1195436 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 |  | 797775 | 22422 | SH |  | SOLE |  | 22422 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3341888 | 18988 | SH |  | SOLE |  | 18988 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 334791 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 484127 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1241076 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 625833 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 76955041 | 242256 | SH |  | SOLE |  | 242256 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 1928355 | 53625 | SH |  | SOLE |  | 53625 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 745884 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 16310004 | 78557 | SH |  | SOLE |  | 78557 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2546714 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1248028 | 15544 | SH |  | SOLE |  | 15544 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13226916 | 32622 | SH |  | SOLE |  | 32622 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 967319 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| THRYV HOLDINGS INC | COM NEW | 886029206 |  | 114413 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 947358 | 13058 | SH |  | SOLE |  | 13058 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 113638 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 11918390 | 96513 | SH |  | SOLE |  | 96513 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2322203 | 20347 | SH |  | SOLE |  | 20347 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 178467 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 127545 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1868627 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1440600 | 20382 | SH |  | SOLE |  | 20382 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 2416074 | 45785 | SH |  | SOLE |  | 45785 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8433702 | 19281 | SH |  | SOLE |  | 19281 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7337088 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 703341 | 13628 | SH |  | SOLE |  | 13628 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 5227464 | 19539 | SH |  | SOLE |  | 19539 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 203036 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 1192227 | 21924 | SH |  | SOLE |  | 21924 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 658841 | 20621 | SH |  | SOLE |  | 20621 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1566176 | 20613 | SH |  | SOLE |  | 20613 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 505114 | 18701 | SH |  | SOLE |  | 18701 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 348161 | 26679 | SH |  | SOLE |  | 26679 | 0 | 0 |
| TRIUMPH GROUP INC | COM | 896818101 |  | 457655 | 17773 | SH |  | SOLE |  | 17773 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 4865393 | 113175 | SH |  | SOLE |  | 113175 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 429461 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM NEW | 898349204 |  | 146179 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 504935 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 942411 | 23087 | SH |  | SOLE |  | 23087 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 256789 | 23843 | SH |  | SOLE |  | 23843 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2233821 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| TYSON FOODS INC CL A | CL A | 902494103 |  | 1383396 | 24730 | SH |  | SOLE |  | 24730 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 270259 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1063662 | 26051 | SH |  | SOLE |  | 26051 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1228189 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 1588859 | 43626 | SH |  | SOLE |  | 43626 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1817949 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 232606 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 1537019 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | CL A | 904311107 |  | 263843 | 38630 | SH |  | SOLE |  | 38630 | 0 | 0 |
| UNDER ARMOUR INC CLASS C | CL C | 904311206 |  | 170252 | 26233 | SH |  | SOLE |  | 26233 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 648418 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 11872818 | 51603 | SH |  | SOLE |  | 51603 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 2247079 | 28219 | SH |  | SOLE |  | 28219 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 1056907 | 29012 | SH |  | SOLE |  | 29012 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 822800 | 27620 | SH |  | SOLE |  | 27620 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 141204 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 324126 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | CL B | 911312106 |  | 6389906 | 63304 | SH |  | SOLE |  | 63304 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4240135 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 2632126 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24448465 | 78368 | SH |  | SOLE |  | 78368 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 242879 | 56222 | SH |  | SOLE |  | 56222 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 191808 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 331793 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1402960 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 116592 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES B | CL B | 913903100 |  | 894519 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2647555 | 32783 | SH |  | SOLE |  | 32783 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 533377 | 28584 | SH |  | SOLE |  | 28584 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 940771 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 6088795 | 134559 | SH |  | SOLE |  | 134559 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 74829 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3637540 | 27061 | SH |  | SOLE |  | 27061 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 865701 | 96943 | SH |  | SOLE |  | 96943 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 1326527 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 983408 | 25968 | SH |  | SOLE |  | 25968 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 278547 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2460640 | 38965 | SH |  | SOLE |  | 38965 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 489027 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 277341 | 18626 | SH |  | SOLE |  | 18626 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2021022 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3776315 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 324084 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15762049 | 364272 | SH |  | SOLE |  | 364272 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9876317 | 22184 | SH |  | SOLE |  | 22184 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 791433 | 67356 | SH |  | SOLE |  | 67356 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 282729 | 19365 | SH |  | SOLE |  | 19365 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 905484 | 101398 | SH |  | SOLE |  | 101398 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 512503 | 50894 | SH |  | SOLE |  | 50894 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 238049 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| VICTORIA S SECRET  CO | COMMON STOCK | 926400102 |  | 339323 | 18322 | SH |  | SOLE |  | 18322 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 273914 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| VISA INC CLASS A SHARES | COM CL A | 92826C839 |  | 52527517 | 147944 | SH |  | SOLE |  | 147944 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 404940 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 525092 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5674951 | 29281 | SH |  | SOLE |  | 29281 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 1118513 | 30312 | SH |  | SOLE |  | 30312 | 0 | 0 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 |  | 1305246 | 34133 | SH |  | SOLE |  | 34133 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1398984 | 19704 | SH |  | SOLE |  | 19704 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 2984824 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 3093146 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 711645 | 61990 | SH |  | SOLE |  | 61990 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 521622 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 36500883 | 373296 | SH |  | SOLE |  | 373296 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 19271402 | 155402 | SH |  | SOLE |  | 155402 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 553535 | 12078 | SH |  | SOLE |  | 12078 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 7238034 | 31632 | SH |  | SOLE |  | 31632 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1778359 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3168624 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| WATTS WATER TECHNOLOGIES A | CL A | 942749102 |  | 1370099 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 707079 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 1879550 | 34424 | SH |  | SOLE |  | 34424 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2871023 | 27553 | SH |  | SOLE |  | 27553 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 22536234 | 281281 | SH |  | SOLE |  | 281281 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8247615 | 53650 | SH |  | SOLE |  | 53650 | 0 | 0 |
| WENDY S CO/THE | COM | 95058W100 |  | 377180 | 33028 | SH |  | SOLE |  | 33028 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 388512 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 1359404 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 291803 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1934866 | 30237 | SH |  | SOLE |  | 30237 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 566009 | 67222 | SH |  | SOLE |  | 67222 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1029993 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1609761 | 62661 | SH |  | SOLE |  | 62661 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1150103 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 127596 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| WILEY (JOHN)  SONS CLASS A | CL A | 968223206 |  | 416800 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6639896 | 105714 | SH |  | SOLE |  | 105714 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1731722 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 2612606 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1903254 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 187311 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 1694187 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 335511 | 18557 | SH |  | SOLE |  | 18557 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2989363 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 111456 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 1902138 | 25890 | SH |  | SOLE |  | 25890 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 715165 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3857210 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1280844 | 15772 | SH |  | SOLE |  | 15772 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 713859 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3389201 | 49768 | SH |  | SOLE |  | 49768 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 128212 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 277520 | 22078 | SH |  | SOLE |  | 22078 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 141420 | 26835 | SH |  | SOLE |  | 26835 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2723416 | 21053 | SH |  | SOLE |  | 21053 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 500582 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 532909 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| YUM  BRANDS INC | COM | 988498101 |  | 3550393 | 23960 | SH |  | SOLE |  | 23960 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 |  | 1362334 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 293014 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1559873 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 1566251 | 30155 | SH |  | SOLE |  | 30155 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5990663 | 38414 | SH |  | SOLE |  | 38414 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 684876 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 274271 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1506412 | 26004 | SH |  | SOLE |  | 26004 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 607357 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 702108 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 8758415 | 27136 | SH |  | SOLE |  | 27136 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 98091 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 410816 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 839426 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 135025 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1346520 | 32778 | SH |  | SOLE |  | 32778 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | CLASS B COM | 92556H206 |  | 659293 | 51108 | SH |  | SOLE |  | 51108 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22609273 | 82912 | SH |  | SOLE |  | 82912 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 297707 | 27540 | SH |  | SOLE |  | 27540 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 188044 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2229268 | 194526 | SH |  | SOLE |  | 194526 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 319623 | 16518 | SH |  | SOLE |  | 16518 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 142670 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 126015 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2492031 | 28863 | SH |  | SOLE |  | 28863 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 253635 | 25568 | SH |  | SOLE |  | 25568 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7580441 | 19489 | SH |  | SOLE |  | 19489 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 129662 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 1403684 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 201439 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3878236 | 117309 | SH |  | SOLE |  | 117309 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1657693 | 17221 | SH |  | SOLE |  | 17221 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 416642 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 424162 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 277529 | 19340 | SH |  | SOLE |  | 19340 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 |  | 910234 | 22403 | SH |  | SOLE |  | 22403 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 438871 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 348968 | 31382 | SH |  | SOLE |  | 31382 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 2976804 | 91313 | SH |  | SOLE |  | 91313 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 107191 | 21268 | SH |  | SOLE |  | 21268 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 521487 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 223114 | 23660 | SH |  | SOLE |  | 23660 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 346515 | 24506 | SH |  | SOLE |  | 24506 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 472029 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 565415 | 26056 | SH |  | SOLE |  | 26056 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2834112 | 31769 | SH |  | SOLE |  | 31769 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2930982 | 36455 | SH |  | SOLE |  | 36455 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3858231 | 37557 | SH |  | SOLE |  | 37557 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 318811 | 20051 | SH |  | SOLE |  | 20051 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 995791 | 16895 | SH |  | SOLE |  | 16895 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1649102 | 45305 | SH |  | SOLE |  | 45305 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 437330 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1612710 | 49168 | SH |  | SOLE |  | 49168 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1363137 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 1739970 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 129882 | 21611 | SH |  | SOLE |  | 21611 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 916256 | 27540 | SH |  | SOLE |  | 27540 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 955371 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 989457 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 514994 | 31556 | SH |  | SOLE |  | 31556 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 591658 | 33109 | SH |  | SOLE |  | 33109 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1800380 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 294545 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1423152 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 105915 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 395678 | 45585 | SH |  | SOLE |  | 45585 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 260989 | 32421 | SH |  | SOLE |  | 32421 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 914138 | 26737 | SH |  | SOLE |  | 26737 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2408905 | 59804 | SH |  | SOLE |  | 59804 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 2937910 | 32267 | SH |  | SOLE |  | 32267 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1971660 | 46392 | SH |  | SOLE |  | 46392 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | SHS | G2717B108 |  | 583710 | 52729 | SH |  | SOLE |  | 52729 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1267592 | 24623 | SH |  | SOLE |  | 24623 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1386592 | 47163 | SH |  | SOLE |  | 47163 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 317353 | 29035 | SH |  | SOLE |  | 29035 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 995154 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2024374 | 53203 | SH |  | SOLE |  | 53203 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 408774 | 59675 | SH |  | SOLE |  | 59675 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 510004 | 32443 | SH |  | SOLE |  | 32443 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2176044 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 1706070 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 278250 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 100176 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 301056 | 26156 | SH |  | SOLE |  | 26156 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3042200 | 24089 | SH |  | SOLE |  | 24089 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 1654443 | 14404 | SH |  | SOLE |  | 14404 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2233932 | 53354 | SH |  | SOLE |  | 53354 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 1015224 | 32456 | SH |  | SOLE |  | 32456 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 1318592 | 44412 | SH |  | SOLE |  | 44412 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 290523 | 24831 | SH |  | SOLE |  | 24831 | 0 | 0 |
| CHORD ENERGY CORP | COM NEW | 674215207 |  | 1149319 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 571026 | 20637 | SH |  | SOLE |  | 20637 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 210021 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 459594 | 30701 | SH |  | SOLE |  | 30701 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 |  | 2930357 | 39562 | SH |  | SOLE |  | 39562 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 193972 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 490968 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1919326 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| KENNEDY WILSON HOLDINGS INC | COM | 489398107 |  | 185130 | 27225 | SH |  | SOLE |  | 27225 | 0 | 0 |
| N ABLE INC | COMMON STOCK | 62878D100 |  | 133650 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 632148 | 22298 | SH |  | SOLE |  | 22298 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 741837 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1102428 | 30606 | SH |  | SOLE |  | 30606 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 1849895 | 20101 | SH |  | SOLE |  | 20101 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 1316070 | 65574 | SH |  | SOLE |  | 65574 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7627472 | 23073 | SH |  | SOLE |  | 23073 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 296582 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 3621472 | 47026 | SH |  | SOLE |  | 47026 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 561621 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 923536 | 36374 | SH |  | SOLE |  | 36374 | 0 | 0 |
| ALBERTSONS COS INC   CLASS A | COMMON STOCK | 013091103 |  | 1765971 | 82100 | SH |  | SOLE |  | 82100 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 468146 | 43752 | SH |  | SOLE |  | 43752 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA  A | CL A | 04316A108 |  | 713802 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2699684 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 |  | 729715 | 15978 | SH |  | SOLE |  | 15978 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 643595 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 123725 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 2429298 | 23590 | SH |  | SOLE |  | 23590 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 79815 | 23475 | SH |  | SOLE |  | 23475 | 0 | 0 |
| DOXIMITY INC CLASS A | CL A | 26622P107 |  | 1674582 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| DROPBOX INC CLASS A | CL A | 26210C104 |  | 1149434 | 40190 | SH |  | SOLE |  | 40190 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 160146 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1253027 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 175630 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 1292518 | 61344 | SH |  | SOLE |  | 61344 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 947351 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| MOELIS  CO   CLASS A | CL A | 60786M105 |  | 1056636 | 16955 | SH |  | SOLE |  | 16955 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1662473 | 38501 | SH |  | SOLE |  | 38501 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 597045 | 24419 | SH |  | SOLE |  | 24419 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | COMMON STOCK | 71844V201 |  | 1000317 | 28556 | SH |  | SOLE |  | 28556 | 0 | 0 |
| PLANET FITNESS INC   CL A | CL A | 72703H101 |  | 1872170 | 17168 | SH |  | SOLE |  | 17168 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 547722 | 23814 | SH |  | SOLE |  | 23814 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 988769 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 934955 | 22776 | SH |  | SOLE |  | 22776 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 257536 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1387021 | 38231 | SH |  | SOLE |  | 38231 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 407991 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 1679023 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| WORLD KINECT CORP | COM | 981475106 |  | 366736 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 534640 | 52830 | SH |  | SOLE |  | 52830 | 0 | 0 |
| AIRBNB INC CLASS A | COM CL A | 009066101 |  | 4929003 | 37245 | SH |  | SOLE |  | 37245 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 588436 | 50423 | SH |  | SOLE |  | 50423 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU CL A | COM CL A | 09257W100 |  | 740124 | 38448 | SH |  | SOLE |  | 38448 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4486056 | 14961 | SH |  | SOLE |  | 14961 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 637043 | 23098 | SH |  | SOLE |  | 23098 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 543689 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| DOLBY LABORATORIES INC CL A | COM CL A | 25659T107 |  | 930032 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2412962 | 39127 | SH |  | SOLE |  | 39127 | 0 | 0 |
| FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 |  | 102584 | 20766 | SH |  | SOLE |  | 20766 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 2610719 | 55928 | SH |  | SOLE |  | 55928 | 0 | 0 |
| GODADDY INC   CLASS A | CL A | 380237107 |  | 2220140 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| GOOSEHEAD INSURANCE INC  A | COM CL A | 38267D109 |  | 610903 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 450874 | 32672 | SH |  | SOLE |  | 32672 | 0 | 0 |
| JACKSON FINANCIAL INC A | COM CL A | 46817M107 |  | 1456422 | 16403 | SH |  | SOLE |  | 16403 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1845176 | 23201 | SH |  | SOLE |  | 23201 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3473250 | 165946 | SH |  | SOLE |  | 165946 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 421637 | 36728 | SH |  | SOLE |  | 36728 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 800070 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1722848 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| NCR VOYIX CORP | COM | 62886E108 |  | 365730 | 31179 | SH |  | SOLE |  | 31179 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 646893 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 651332 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1777696 | 130521 | SH |  | SOLE |  | 130521 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 406995 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| PREMIER INC CLASS A | CL A | 74051N102 |  | 413709 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2475803 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 16861513 | 115474 | SH |  | SOLE |  | 115474 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4262896 | 56261 | SH |  | SOLE |  | 56261 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1055310 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1193559 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 537464 | 18356 | SH |  | SOLE |  | 18356 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833118 |  | 748210 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1071731 | 37460 | SH |  | SOLE |  | 37460 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 278388 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 1608481 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 |  | 227341700 | 15853675 | SH |  | SOLE |  | 15853675 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 930365 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| CLEARWAY ENERGY INC A | CL A | 18539C105 |  | 239054 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| CLEARWAY ENERGY INC C | CL C | 18539C204 |  | 604800 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 2307580 | 178054 | SH |  | SOLE |  | 178054 | 0 | 0 |
| CORE  MAIN INC CLASS A | CL A | 21874C102 |  | 2338985 | 38757 | SH |  | SOLE |  | 38757 | 0 | 0 |
| ECHOSTAR CORP A | CL A | 278768106 |  | 761750 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 923079 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC A | CL A | 339750101 |  | 1671880 | 22010 | SH |  | SOLE |  | 22010 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1980350 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| HYATT HOTELS CORP   CL A | COM CL A | 448579102 |  | 1201828 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 300912 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| NCR ATLEOS CORP | COM SHS | 63001N106 |  | 481216 | 16867 | SH |  | SOLE |  | 16867 | 0 | 0 |
| PJT PARTNERS INC   A | COM CL A | 69343T107 |  | 923891 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | CL A | 781846209 |  | 720831 | 13994 | SH |  | SOLE |  | 13994 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 787068 | 25738 | SH |  | SOLE |  | 25738 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16864255 | 180753 | SH |  | SOLE |  | 180753 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2161440 | 21411 | SH |  | SOLE |  | 21411 | 0 | 0 |
| VESTIS CORP | COM SHS | 29430C102 |  | 150567 | 26277 | SH |  | SOLE |  | 26277 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 242288 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| WORKDAY INC CLASS A | CL A | 98138H101 |  | 4480800 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 451908 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| WORTHINGTON STEEL INC | COM SHS | 982104101 |  | 238640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2795809 | 44819 | SH |  | SOLE |  | 44819 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1380247 | 23598 | SH |  | SOLE |  | 23598 | 0 | 0 |
| AMERICAN HOMES 4 RENT  A | CL A | 02665T306 |  | 2333116 | 64683 | SH |  | SOLE |  | 64683 | 0 | 0 |
| APPFOLIO INC   A | COM CL A | 03783C100 |  | 1090376 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 237728 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| BGC GROUP INC A | CL A | 088929104 |  | 882419 | 86258 | SH |  | SOLE |  | 86258 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 672136 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| BOX INC   CLASS A | CL A | 10316T104 |  | 1127678 | 33002 | SH |  | SOLE |  | 33002 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2021779 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 767207 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 355683 | 23984 | SH |  | SOLE |  | 23984 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2283380 | 20775 | SH |  | SOLE |  | 20775 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP   A | CL A | 559663109 |  | 956322 | 42541 | SH |  | SOLE |  | 42541 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 129968 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 742277 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 368366 | 27449 | SH |  | SOLE |  | 27449 | 0 | 0 |
| PURE STORAGE INC   CLASS A | CL A | 74624M102 |  | 3668595 | 63713 | SH |  | SOLE |  | 63713 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3384784 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 965084 | 85633 | SH |  | SOLE |  | 85633 | 0 | 0 |
| SPRINKLR INC A | CL A | 85208T107 |  | 222498 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2157023 | 39240 | SH |  | SOLE |  | 39240 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 845467 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| CACTUS INC   A | CL A | 127203107 |  | 687890 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 464307 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 690629 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 410921 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12510693 | 23643 | SH |  | SOLE |  | 23643 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM SHS | 37247D106 |  | 733934 | 94336 | SH |  | SOLE |  | 94336 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 557001 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 797543 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1888497 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| NEXTRACKER INC CL A | CLASS A COM | 65290E101 |  | 1597391 | 29380 | SH |  | SOLE |  | 29380 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 753809 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4023645 | 37891 | SH |  | SOLE |  | 37891 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1495780 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 344480 | 20145 | SH |  | SOLE |  | 20145 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 907274 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| STEPSTONE GROUP INC CLASS A | COM CL A | 85914M107 |  | 837773 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 483396 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| VIRTU FINANCIAL INC CLASS A | CL A | 928254101 |  | 830272 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 |  | 812024 | 29810 | SH |  | SOLE |  | 29810 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 990606 | 54399 | SH |  | SOLE |  | 54399 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 812184 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| CLEAR SECURE INC  CLASS A | COM CL A | 18467V109 |  | 580517 | 20912 | SH |  | SOLE |  | 20912 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1099706 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 2186778 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 |  | 1204124 | 52285 | SH |  | SOLE |  | 52285 | 0 | 0 |
| GENERAL ELECTRIC | COM NEW | 369604301 |  | 23714885 | 92136 | SH |  | SOLE |  | 92136 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 |  | 739348 | 27526 | SH |  | SOLE |  | 27526 | 0 | 0 |
| HAMILTON LANE INC CLASS A | CL A | 407497106 |  | 1260462 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 595668 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 138268 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 878802 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1257505 | 80198 | SH |  | SOLE |  | 80198 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 688992 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 240196 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 784834 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | CL B | 80689H102 |  | 260820 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1845957 | 42780 | SH |  | SOLE |  | 42780 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4313398 | 25573 | SH |  | SOLE |  | 25573 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1112091 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1042732 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1066644 | 18939 | SH |  | SOLE |  | 18939 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1021884 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1738954 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 1178468 | 32225 | SH |  | SOLE |  | 32225 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 217995 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 223279 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 897444 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 757581 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| CHEWY INC   CLASS A | CL A | 16679L109 |  | 1917900 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS W/I | COMMON STOCK | 20603L102 |  | 510301 | 24808 | SH |  | SOLE |  | 24808 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 800267 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| CRESCENT ENERGY INC A | CL A COM | 44952J104 |  | 362060 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 490251 | 21474 | SH |  | SOLE |  | 21474 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3205407 | 41153 | SH |  | SOLE |  | 41153 | 0 | 0 |
| DREAM FINDERS HOMES INC   A | COM CL A | 26154D100 |  | 165858 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 740696 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 658186 | 62093 | SH |  | SOLE |  | 62093 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3920717 | 78540 | SH |  | SOLE |  | 78540 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 |  | 165165 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1998985 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 339264 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 538896 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 1274636 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 142737 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| SHIFT4 PAYMENTS INC CLASS A | CL A | 82452J109 |  | 1367718 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 48733 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 1313832 | 23432 | SH |  | SOLE |  | 23432 | 0 | 0 |
| THE CAMPBELL S COMPANY | COM | 134429109 |  | 521663 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 608274 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1888492 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 444202 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1415064 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 697096 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1150620 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 761152 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4026195 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3114912 | 24552 | SH |  | SOLE |  | 24552 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 852988 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM NEW | 50077B207 |  | 1755438 | 37792 | SH |  | SOLE |  | 37792 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1520064 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| MILLROSE PROPERTIES | COM CL A | 601137102 |  | 781174 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| MUELLER WATER PRODUCTS INC A | COM SER A | 624758108 |  | 858997 | 35732 | SH |  | SOLE |  | 35732 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 1351779 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1396780 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2856127 | 41971 | SH |  | SOLE |  | 41971 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COM CL A | 971378104 |  | 1137100 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 147045 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2537185 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 241475 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 369507 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 678468 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 1365703 | 13745 | SH |  | SOLE |  | 13745 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3418974 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 985166 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1252642 | 25833 | SH |  | SOLE |  | 25833 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1607957 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |

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