# EDGAR Filing Document

**Accession Number:** 0000922127
**File Stem:** 0000950123-23-001520
**Filing Date:** 2023-2
**Character Count:** 160843
**Document Hash:** 7eae9672983435a819cc2cb7c51654c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001520.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0000950123-23-001520

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0000922127
- **IRS NUMBER:** 133701801
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04274
- **FILM NUMBER:** 23611551

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-224-1600

**MAIL ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
- **DATE OF NAME CHANGE:** 19990331

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC<br>**Address:** 320 Park Avenue<br>New York, NY 10022

**Form 13F File Number:** 028-04274

**CRD Number (if applicable):** 000106523

**SEC File Number (if applicable):** 801-43897

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:** Jamie Zendel<br>**Title:** Executive Vice President Quant. Res. Eq. Index  Trading<br>**Phone:** 212-224-1996

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

/s/ Jamie Zendel  New York, NY  02-09-2023<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:** 1453

**Form 13F Information Table Value Total:** $8032542365

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG000D42HN1 | 203411 | 27488 | SH |  | SOLE |  | 27488 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP5522 | 9482554 | 79074 | SH |  | SOLE |  | 79074 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGR76 | 100872 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K2384 | 222709 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2M952 | 663419 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGS03 | 313671 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 28555830 | 260095 | SH |  | SOLE |  | 260095 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 43725525 | 270562 | SH |  | SOLE |  | 270562 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G9Y7 | 237439 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9Z0B6 | 615839 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CL2 | 877996 | 16711 | SH |  | SOLE |  | 16711 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG0027GFCF3 | 6150868 | 74719 | SH |  | SOLE |  | 74719 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGG48 | 285565 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 24018802 | 90012 | SH |  | SOLE |  | 90012 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMC3K1 | 2123981 | 92347 | SH |  | SOLE |  | 92347 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWRL9 | 7795622 | 101837 | SH |  | SOLE |  | 101837 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5KS5 | 4379556 | 26445 | SH |  | SOLE |  | 26445 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KL71SF7 | 309346 | 16095 | SH |  | SOLE |  | 16095 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJKB87 | 5935573 | 59660 | SH |  | SOLE |  | 59660 | 0 | 0 |
| ADEIA INC | COMMON STOCK | 00676P107 | BBG00RC6DKS4 | 3677150 | 387885 | SH |  | SOLE |  | 387885 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG00BL29G48 | 2701900 | 77887 | SH |  | SOLE |  | 77887 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5BP5 | 23571571 | 70043 | SH |  | SOLE |  | 70043 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQC147 | 337818 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG016R0PMV5 | 278280 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RFH6 | 1898745 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG0068SP4V6 | 420834 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKP386 | 672086 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 14919056 | 230339 | SH |  | SOLE |  | 230339 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00DGSV8V6 | 219642 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61TD0 | 9743509 | 114724 | SH |  | SOLE |  | 114724 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG000BKRLL3 | 887329 | 15865 | SH |  | SOLE |  | 15865 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX2MC5 | 448601 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23NG0 | 4408189 | 153275 | SH |  | SOLE |  | 153275 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C06204 | 4904518 | 30957 | SH |  | SOLE |  | 30957 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 5817644 | 80868 | SH |  | SOLE |  | 80868 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCD2J9 | 7051693 | 50845 | SH |  | SOLE |  | 50845 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 9665594 | 64588 | SH |  | SOLE |  | 64588 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR7GZ6 | 328431 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9H21 | 1316532 | 18561 | SH |  | SOLE |  | 18561 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 9766293 | 31682 | SH |  | SOLE |  | 31682 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJR6K0 | 1894305 | 22471 | SH |  | SOLE |  | 22471 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJV206 | 305431 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG0099LP113 | 517561 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL222 | 2542349 | 59207 | SH |  | SOLE |  | 59207 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWZ68 | 642610 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 3878758 | 17886 | SH |  | SOLE |  | 17886 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HK5 | 6612429 | 145424 | SH |  | SOLE |  | 145424 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2H302 | 284752 | 15203 | SH |  | SOLE |  | 15203 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG000BBNNW1 | 1659473 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 3937897 | 27033 | SH |  | SOLE |  | 27033 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNWJ1 | 2436317 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJTKK6 | 222803 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 1330907 | 12644 | SH |  | SOLE |  | 12644 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00XZQGZZ8 | 1603458 | 53413 | SH |  | SOLE |  | 53413 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYWB01 | 3029003 | 46954 | SH |  | SOLE |  | 46954 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 1979665 | 35857 | SH |  | SOLE |  | 35857 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | BBG000BLF815 | 403921 | 22898 | SH |  | SOLE |  | 22898 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 5945518 | 43846 | SH |  | SOLE |  | 43846 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGYR2 | 388082 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 75286836 | 853302 | SH |  | SOLE |  | 853302 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 67140926 | 756688 | SH |  | SOLE |  | 756688 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG00HVQCJ50 | 2490665 | 54776 | SH |  | SOLE |  | 54776 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6MW1 | 11587531 | 253501 | SH |  | SOLE |  | 253501 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 107569140 | 1280585 | SH |  | SOLE |  | 1280585 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRTX7 | 2533567 | 212726 | SH |  | SOLE |  | 212726 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG000BB05W5 | 2229683 | 26690 | SH |  | SOLE |  | 26690 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F96667 | 716892 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 5543006 | 62337 | SH |  | SOLE |  | 62337 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q8V5 | 1190020 | 93555 | SH |  | SOLE |  | 93555 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCW4 | 289089 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPZ1R1 | 187743 | 24008 | SH |  | SOLE |  | 24008 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGY0Z5 | 509694 | 36511 | SH |  | SOLE |  | 36511 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 6969615 | 73403 | SH |  | SOLE |  | 73403 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG000BB6LB7 | 5483524 | 120200 | SH |  | SOLE |  | 120200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 12619475 | 85411 | SH |  | SOLE |  | 85411 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKMB6 | 11164021 | 81323 | SH |  | SOLE |  | 81323 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 6716594 | 106208 | SH |  | SOLE |  | 106208 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 14838886 | 70041 | SH |  | SOLE |  | 70041 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 3958652 | 25972 | SH |  | SOLE |  | 25972 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 10064724 | 32324 | SH |  | SOLE |  | 32324 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDYGZ6 | 644027 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JWB7 | 208660 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCSN6 | 3841655 | 23183 | SH |  | SOLE |  | 23183 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 4596229 | 32896 | SH |  | SOLE |  | 32896 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 20000036 | 76150 | SH |  | SOLE |  | 76150 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF8M7 | 2492513 | 204137 | SH |  | SOLE |  | 204137 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKT40 | 1978710 | 82515 | SH |  | SOLE |  | 82515 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT3F6 | 5743217 | 55857 | SH |  | SOLE |  | 55857 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG006JMQVQ2 | 3251077 | 116027 | SH |  | SOLE |  | 116027 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YL12 | 7118024 | 93486 | SH |  | SOLE |  | 93486 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 12054670 | 73491 | SH |  | SOLE |  | 73491 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8NS4 | 228275 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKY7 | 8088164 | 383689 | SH |  | SOLE |  | 383689 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZJ63 | 3006346 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4R5 | 2967531 | 275026 | SH |  | SOLE |  | 275026 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 7021094 | 226560 | SH |  | SOLE |  | 226560 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG0033B9H17 | 146612 | 22944 | SH |  | SOLE |  | 22944 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 8871838 | 29559 | SH |  | SOLE |  | 29559 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 2145179 | 45955 | SH |  | SOLE |  | 45955 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WVJ4 | 5112053 | 148996 | SH |  | SOLE |  | 148996 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3805 | 2808710 | 394482 | SH |  | SOLE |  | 394482 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG00B6KDSL5 | 1452482 | 28089 | SH |  | SOLE |  | 28089 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6XJ1 | 206917 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPHS5 | 291682 | 27108 | SH |  | SOLE |  | 27108 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG000H80TH1 | 246218 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 285437630 | 2196857 | SH |  | SOLE |  | 2196857 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHK72 | 1018827 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 11971216 | 122933 | SH |  | SOLE |  | 122933 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX4L3 | 5897568 | 53624 | SH |  | SOLE |  | 53624 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41R4 | 3856606 | 41411 | SH |  | SOLE |  | 41411 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PQS8 | 358465 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 3316667 | 52830 | SH |  | SOLE |  | 52830 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB7059 | 7299588 | 78617 | SH |  | SOLE |  | 78617 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH3S4 | 251853 | 28046 | SH |  | SOLE |  | 28046 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45MX43 | 450052 | 21269 | SH |  | SOLE |  | 21269 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFQ5 | 6707567 | 123437 | SH |  | SOLE |  | 123437 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00K2T8C13 | 225970 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | BBG000F4HNZ7 | 2200171 | 85113 | SH |  | SOLE |  | 85113 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG0068J0HN3 | 4286567 | 35324 | SH |  | SOLE |  | 35324 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00LD5QR27 | 65075 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1S4 | 163231 | 14194 | SH |  | SOLE |  | 14194 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG000PRZQR7 | 155906 | 27692 | SH |  | SOLE |  | 27692 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 5289151 | 50580 | SH |  | SOLE |  | 50580 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVV95 | 5629890 | 138804 | SH |  | SOLE |  | 138804 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG0132PN516 | 935740 | 217614 | SH |  | SOLE |  | 217614 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDXS5 | 831541 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRNBZ8 | 3340843 | 41002 | SH |  | SOLE |  | 41002 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D20JBQ5 | 8857569 | 82373 | SH |  | SOLE |  | 82373 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J1C4B6 | 4896736 | 23840 | SH |  | SOLE |  | 23840 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFS48 | 2851915 | 123513 | SH |  | SOLE |  | 123513 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX2Z0 | 944203 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB3G2 | 782359 | 12566 | SH |  | SOLE |  | 12566 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJLV4 | 19592585 | 1064236 | SH |  | SOLE |  | 1064236 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC2KK0 | 3852955 | 129034 | SH |  | SOLE |  | 129034 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG00CG8MD78 | 4299752 | 37910 | SH |  | SOLE |  | 37910 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG000Q58769 | 544421 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNJ37 | 3392583 | 30272 | SH |  | SOLE |  | 30272 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 5762884 | 30839 | SH |  | SOLE |  | 30839 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 14155083 | 59261 | SH |  | SOLE |  | 59261 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXP55 | 3016847 | 28116 | SH |  | SOLE |  | 28116 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 8399809 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 4400451 | 27244 | SH |  | SOLE |  | 27244 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 263700 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 2093808 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG000JDWRH7 | 179396 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NKJ8 | 7689853 | 227780 | SH |  | SOLE |  | 227780 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLRB48 | 3369745 | 20556 | SH |  | SOLE |  | 20556 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNHB5 | 5511595 | 124303 | SH |  | SOLE |  | 124303 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPMP7 | 3128853 | 75249 | SH |  | SOLE |  | 75249 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW4H02 | 546394 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHK5Z7 | 9820401 | 59184 | SH |  | SOLE |  | 59184 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHF03 | 427758 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GT9 | 3027507 | 39252 | SH |  | SOLE |  | 39252 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DXBWC6 | 3587575 | 61621 | SH |  | SOLE |  | 61621 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83LK3 | 209482 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG000RKXSY0 | 167473 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGLJ4 | 668899 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYW5 | 8855220 | 299872 | SH |  | SOLE |  | 299872 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCYLD2 | 822411 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDPK6 | 2293731 | 44852 | SH |  | SOLE |  | 44852 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VK71 | 186795 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJLK2 | 322033 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q514R0 | 332983 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8DC25 | 2549552 | 32872 | SH |  | SOLE |  | 32872 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG000C3NCV3 | 2449429 | 74496 | SH |  | SOLE |  | 74496 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 4783287 | 105081 | SH |  | SOLE |  | 105081 | 0 | 0 |
| BANK OZK | COM | 06417N103 | BBG00GFPL160 | 3643697 | 90956 | SH |  | SOLE |  | 90956 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG0018BPD35 | 550110 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MW1Z96 | 8987419 | 142206 | SH |  | SOLE |  | 142206 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 | BBG000BCSFS6 | 432928 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGW17 | 2530844 | 60058 | SH |  | SOLE |  | 60058 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVLK7 | 3678454 | 72169 | SH |  | SOLE |  | 72169 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00QG1RFK7 | 1085420 | 27753 | SH |  | SOLE |  | 27753 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BD00Y0 | 10349756 | 40699 | SH |  | SOLE |  | 40699 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 | BBG000CSZQZ0 | 40338 | 16071 | SH |  | SOLE |  | 16071 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XQV4 | 2529802 | 35185 | SH |  | SOLE |  | 35185 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG0154FBJH7 | 2847860 | 111071 | SH |  | SOLE |  | 111071 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 2119552 | 29207 | SH |  | SOLE |  | 29207 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 79506535 | 257386 | SH |  | SOLE |  | 257386 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB02N2 | 282166 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 2964722 | 36962 | SH |  | SOLE |  | 36962 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY3DH0 | 1291745 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLZ7C3 | 4314505 | 375828 | SH |  | SOLE |  | 375828 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C18861 | 5940211 | 21451 | SH |  | SOLE |  | 21451 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C159P1 | 1856429 | 22399 | SH |  | SOLE |  | 22399 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00KXZYYV5 | 11070685 | 167332 | SH |  | SOLE |  | 167332 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 33026535 | 997178 | SH |  | SOLE |  | 997178 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BDB1V9 | 10755127 | 152902 | SH |  | SOLE |  | 152902 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGH7H9 | 2157278 | 36651 | SH |  | SOLE |  | 36651 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG00DYBZQ30 | 2472913 | 36761 | SH |  | SOLE |  | 36761 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PYL6 | 15194445 | 21442 | SH |  | SOLE |  | 21442 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDXM9 | 4664226 | 127752 | SH |  | SOLE |  | 127752 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG00L4SB0Y7 | 3260820 | 170545 | SH |  | SOLE |  | 170545 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69K5 | 13011725 | 646706 | SH |  | SOLE |  | 646706 | 0 | 0 |
| BLUCORA INC | COM | 095229100 | BBG000BBDCB9 | 256194 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG008D08M37 | 1641210 | 37462 | SH |  | SOLE |  | 37462 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSV38 | 15073474 | 79130 | SH |  | SOLE |  | 79130 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG003MSHM91 | 567764 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 11174728 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZZ2 | 390625 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ4D93 | 1347892 | 33488 | SH |  | SOLE |  | 33488 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZFG1 | 7332479 | 22252 | SH |  | SOLE |  | 22252 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5F97 | 1377078 | 20377 | SH |  | SOLE |  | 20377 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 9487710 | 205051 | SH |  | SOLE |  | 205051 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHXCZ8 | 3499027 | 64167 | SH |  | SOLE |  | 64167 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNXL7 | 457812 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6V13 | 694120 | 112865 | SH |  | SOLE |  | 112865 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNSP9 | 393509 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP41 | 238455 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ5D4 | 2915417 | 56864 | SH |  | SOLE |  | 56864 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK2BB3 | 294466 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5SG1 | 2050057 | 38169 | SH |  | SOLE |  | 38169 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 23035800 | 320164 | SH |  | SOLE |  | 320164 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG004V7PD50 | 5584414 | 246335 | SH |  | SOLE |  | 246335 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 34937797 | 62486 | SH |  | SOLE |  | 62486 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 2254323 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYS13 | 5834583 | 412338 | SH |  | SOLE |  | 412338 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSJ77 | 2664601 | 46772 | SH |  | SOLE |  | 46772 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2QH0 | 1698748 | 25864 | SH |  | SOLE |  | 25864 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL2SH7 | 5615158 | 82153 | SH |  | SOLE |  | 82153 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWW77 | 4295824 | 59598 | SH |  | SOLE |  | 59598 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD98J1 | 280943 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 13629082 | 210066 | SH |  | SOLE |  | 210066 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641T9 | 968787 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCSJ8 | 1549470 | 16923 | SH |  | SOLE |  | 16923 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG009CHNRY7 | 2820389 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3ZG5 | 3088342 | 46205 | SH |  | SOLE |  | 46205 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQYD03 | 5800485 | 19297 | SH |  | SOLE |  | 19297 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG00HQ07X94 | 3695942 | 149876 | SH |  | SOLE |  | 149876 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 6295482 | 39190 | SH |  | SOLE |  | 39190 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3P58 | 1583754 | 38071 | SH |  | SOLE |  | 38071 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDNVY6 | 433150 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KWS4 | 696693 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJBS4 | 5610097 | 81983 | SH |  | SOLE |  | 81983 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 | BBG000JSVGG0 | 397523 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJBG8 | 3966499 | 183041 | SH |  | SOLE |  | 183041 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0XQ1 | 2132209 | 19058 | SH |  | SOLE |  | 19058 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG000BG44X2 | 1637521 | 28855 | SH |  | SOLE |  | 28855 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 5070410 | 54544 | SH |  | SOLE |  | 54544 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34JW8 | 234104 | 27064 | SH |  | SOLE |  | 27064 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNRB7 | 14306728 | 249594 | SH |  | SOLE |  | 249594 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 2886084 | 37545 | SH |  | SOLE |  | 37545 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG006H11H60 | 377824 | 20335 | SH |  | SOLE |  | 20335 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 12405323 | 52643 | SH |  | SOLE |  | 52643 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLN1T1 | 1375383 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6PR2 | 1153757 | 143146 | SH |  | SOLE |  | 143146 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCTL1 | 375089 | 10154 | SH |  | SOLE |  | 10154 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 4939935 | 119756 | SH |  | SOLE |  | 119756 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG00F5RGH88 | 178776 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM6D0 | 2341113 | 31378 | SH |  | SOLE |  | 31378 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0TV5 | 4269813 | 53837 | SH |  | SOLE |  | 53837 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 6864213 | 30596 | SH |  | SOLE |  | 30596 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47W7 | 1155947 | 25682 | SH |  | SOLE |  | 25682 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZFNV3 | 373209 | 20065 | SH |  | SOLE |  | 20065 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 18818157 | 78553 | SH |  | SOLE |  | 78553 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C68N58 | 2493860 | 61139 | SH |  | SOLE |  | 61139 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4Y7N0 | 392996 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH5F31 | 1901247 | 15153 | SH |  | SOLE |  | 15153 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 3474975 | 45153 | SH |  | SOLE |  | 45153 | 0 | 0 |
| CBTX INC | COM | 858927106 | BBG00HZ69L68 | 274449 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 3454094 | 19342 | SH |  | SOLE |  | 19342 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYPCR1 | 1458045 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY3G19 | 3448822 | 33149 | SH |  | SOLE |  | 33149 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 8238397 | 100456 | SH |  | SOLE |  | 100456 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 2696911 | 89927 | SH |  | SOLE |  | 89927 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTZWN9 | 310995 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1W95 | 87698 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412V0 | 296409 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG00KG0HRN4 | 1406360 | 21923 | SH |  | SOLE |  | 21923 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJJP7 | 2389519 | 28046 | SH |  | SOLE |  | 28046 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZR2 | 22898476 | 789875 | SH |  | SOLE |  | 789875 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5DL4 | 1581954 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K5N0 | 10086197 | 87531 | SH |  | SOLE |  | 87531 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG00B550NP0 | 5208237 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6D12 | 125510 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K85L07 | 9726179 | 77094 | SH |  | SOLE |  | 77094 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CSC8K1 | 317829 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW708 | 237553 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19T73 | 6678466 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG009CL69X8 | 3797584 | 124023 | SH |  | SOLE |  | 124023 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HT52 | 2769011 | 18465 | SH |  | SOLE |  | 18465 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX5Q1 | 7394833 | 78360 | SH |  | SOLE |  | 78360 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GMG0 | 5501870 | 46555 | SH |  | SOLE |  | 46555 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 45661827 | 254398 | SH |  | SOLE |  | 254398 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 | BBG000BLVD16 | 128983 | 26216 | SH |  | SOLE |  | 26216 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 5497235 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBWF2 | 2571909 | 22833 | SH |  | SOLE |  | 22833 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 13082683 | 59305 | SH |  | SOLE |  | 59305 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 3560705 | 44172 | SH |  | SOLE |  | 44172 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXYR1 | 5629535 | 26626 | SH |  | SOLE |  | 26626 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP13M9 | 7813705 | 153270 | SH |  | SOLE |  | 153270 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXXK940 | 15665424 | 47279 | SH |  | SOLE |  | 47279 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 2297734 | 22441 | SH |  | SOLE |  | 22441 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVT13 | 194521 | 22462 | SH |  | SOLE |  | 22462 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 5581120 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DS52 | 3370816 | 45258 | SH |  | SOLE |  | 45258 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 27946339 | 586615 | SH |  | SOLE |  | 586615 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 12514463 | 276685 | SH |  | SOLE |  | 276685 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 2769640 | 70349 | SH |  | SOLE |  | 70349 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJQP8 | 289882 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ045 | 630336 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRVR6 | 7170388 | 62832 | SH |  | SOLE |  | 62832 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG000BC37T0 | 225654 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRH97 | 6810954 | 422778 | SH |  | SOLE |  | 422778 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 2481315 | 17682 | SH |  | SOLE |  | 17682 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 8640733 | 51384 | SH |  | SOLE |  | 51384 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 2625662 | 41460 | SH |  | SOLE |  | 41460 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GLM0 | 2148014 | 94005 | SH |  | SOLE |  | 94005 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVVL5 | 2499831 | 148446 | SH |  | SOLE |  | 148446 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 35388597 | 556337 | SH |  | SOLE |  | 556337 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 1936721 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SXY4 | 511209 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPC6F8 | 6691928 | 142049 | SH |  | SOLE |  | 142049 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 4199462 | 73430 | SH |  | SOLE |  | 73430 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLWC44 | 6627126 | 188807 | SH |  | SOLE |  | 188807 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0077HWXW6 | 107150 | 13529 | SH |  | SOLE |  | 13529 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMTR3 | 3475630 | 108444 | SH |  | SOLE |  | 108444 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 9411938 | 119456 | SH |  | SOLE |  | 119456 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG008G2NTG4 | 3354163 | 144576 | SH |  | SOLE |  | 144576 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTH780 | 496603 | 16482 | SH |  | SOLE |  | 16482 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKL160 | 2544987 | 29059 | SH |  | SOLE |  | 29059 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 23163778 | 662390 | SH |  | SOLE |  | 662390 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75Q34 | 2136994 | 31967 | SH |  | SOLE |  | 31967 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN5P2 | 862525 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3S26 | 6377206 | 93686 | SH |  | SOLE |  | 93686 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSPW2 | 4658052 | 96440 | SH |  | SOLE |  | 96440 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG000BF4G49 | 708880 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY5N4 | 113426 | 26256 | SH |  | SOLE |  | 26256 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG8N20 | 2299001 | 36585 | SH |  | SOLE |  | 36585 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42YN5 | 292412 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXHW9 | 2658729 | 68701 | SH |  | SOLE |  | 68701 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00Y61NXR9 | 4635433 | 34811 | SH |  | SOLE |  | 34811 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZWR5 | 3821448 | 43112 | SH |  | SOLE |  | 43112 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 23341816 | 197812 | SH |  | SOLE |  | 197812 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC11503 | 446550 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG000B9Z3X6 | 55408 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 4831264 | 50690 | SH |  | SOLE |  | 50690 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QPD8 | 8640335 | 37283 | SH |  | SOLE |  | 37283 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 4027042 | 46712 | SH |  | SOLE |  | 46712 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG000BG36M0 | 2328578 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BMB210 | 3737550 | 61382 | SH |  | SOLE |  | 61382 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJN74 | 2310405 | 113757 | SH |  | SOLE |  | 113757 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSKJ0 | 278561 | 24097 | SH |  | SOLE |  | 24097 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 3470089 | 108644 | SH |  | SOLE |  | 108644 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG000BXL661 | 2395637 | 92353 | SH |  | SOLE |  | 92353 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 6000204 | 102079 | SH |  | SOLE |  | 102079 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVM930 | 278743 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 4489736 | 58097 | SH |  | SOLE |  | 58097 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 28880929 | 63266 | SH |  | SOLE |  | 63266 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GR48 | 3174493 | 129202 | SH |  | SOLE |  | 129202 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG0035Q1NX2 | 2568283 | 300033 | SH |  | SOLE |  | 300033 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9DM3 | 6430109 | 254255 | SH |  | SOLE |  | 254255 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF3DG4 | 1726826 | 18227 | SH |  | SOLE |  | 18227 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BY2KX3 | 6915380 | 68844 | SH |  | SOLE |  | 68844 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG014CB6KT0 | 2391434 | 179672 | SH |  | SOLE |  | 179672 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLYJ29 | 5499028 | 50715 | SH |  | SOLE |  | 50715 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 8391233 | 61864 | SH |  | SOLE |  | 61864 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 4963347 | 60374 | SH |  | SOLE |  | 60374 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3W483 | 363392 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGK1N1 | 9319528 | 300824 | SH |  | SOLE |  | 300824 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M3N63 | 1942415 | 106259 | SH |  | SOLE |  | 106259 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMF67 | 263365 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 7422825 | 184418 | SH |  | SOLE |  | 184418 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PN67 | 7048798 | 52721 | SH |  | SOLE |  | 52721 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 4893047 | 20195 | SH |  | SOLE |  | 20195 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSQP6 | 5174185 | 30985 | SH |  | SOLE |  | 30985 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVNJ8 | 424437 | 34064 | SH |  | SOLE |  | 34064 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYS97 | 709207 | 27542 | SH |  | SOLE |  | 27542 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 19041792 | 204333 | SH |  | SOLE |  | 204333 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52SY5 | 3150884 | 24303 | SH |  | SOLE |  | 24303 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0TJX3 | 908702 | 19832 | SH |  | SOLE |  | 19832 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 3988213 | 44741 | SH |  | SOLE |  | 44741 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD239 | 1588832 | 105012 | SH |  | SOLE |  | 105012 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 24813850 | 93489 | SH |  | SOLE |  | 93489 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBP059 | 3168172 | 22903 | SH |  | SOLE |  | 22903 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN91F8 | 8240286 | 131655 | SH |  | SOLE |  | 131655 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001XGGVV5 | 311730 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1VX1 | 588250 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 8680533 | 21747 | SH |  | SOLE |  | 21747 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1QM6 | 18218441 | 42491 | SH |  | SOLE |  | 42491 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z2D7 | 3020557 | 91922 | SH |  | SOLE |  | 91922 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH65S1 | 6389099 | 376272 | SH |  | SOLE |  | 376272 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX5KG7 | 979685 | 30769 | SH |  | SOLE |  | 30769 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG000CF95Q3 | 104226 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVMM5 | 9290470 | 151040 | SH |  | SOLE |  | 151040 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 6648207 | 58709 | SH |  | SOLE |  | 58709 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 3440168 | 25151 | SH |  | SOLE |  | 25151 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHHW3 | 359369 | 43879 | SH |  | SOLE |  | 43879 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F70ZJ9 | 5497734 | 45704 | SH |  | SOLE |  | 45704 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ5986 | 2281597 | 62424 | SH |  | SOLE |  | 62424 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 4117989 | 41069 | SH |  | SOLE |  | 41069 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ4H74 | 287792 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD2B0 | 3469916 | 109014 | SH |  | SOLE |  | 109014 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ96Q3 | 212276 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G262B4 | 725538 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR6K1 | 4952742 | 50626 | SH |  | SOLE |  | 50626 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YW76 | 504092 | 35904 | SH |  | SOLE |  | 35904 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 22625290 | 260420 | SH |  | SOLE |  | 260420 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 7937623 | 32234 | SH |  | SOLE |  | 32234 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 4257485 | 30101 | SH |  | SOLE |  | 30101 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVYS2 | 7297019 | 118999 | SH |  | SOLE |  | 118999 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46CJ0 | 1753477 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0J9 | 2132397 | 149747 | SH |  | SOLE |  | 149747 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZQF9 | 5922499 | 100603 | SH |  | SOLE |  | 100603 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CTB1 | 202758 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM2D52 | 479317 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG0141Y7N88 | 57521 | 14133 | SH |  | SOLE |  | 14133 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1TY9 | 2264176 | 144399 | SH |  | SOLE |  | 144399 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 4782952 | 35322 | SH |  | SOLE |  | 35322 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00LXXHZT7 | 5067672 | 100569 | SH |  | SOLE |  | 100569 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG011BXRSR1 | 4391457 | 79469 | SH |  | SOLE |  | 79469 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 3744741 | 31862 | SH |  | SOLE |  | 31862 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH04P3 | 5983759 | 119771 | SH |  | SOLE |  | 119771 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 11329106 | 110002 | SH |  | SOLE |  | 110002 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 4871701 | 70985 | SH |  | SOLE |  | 70985 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FZQLY75 | 4037063 | 152342 | SH |  | SOLE |  | 152342 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SQ18 | 2265214 | 24201 | SH |  | SOLE |  | 24201 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 6336046 | 165432 | SH |  | SOLE |  | 165432 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFXDN3 | 264574 | 24866 | SH |  | SOLE |  | 24866 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYV6 | 582807 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HLL1 | 294828 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW438 | 4025355 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 7629902 | 115780 | SH |  | SOLE |  | 115780 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV9201 | 4077096 | 285711 | SH |  | SOLE |  | 285711 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXX1 | 10263819 | 595004 | SH |  | SOLE |  | 595004 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRDX5 | 8509452 | 57473 | SH |  | SOLE |  | 57473 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 2003505 | 24601 | SH |  | SOLE |  | 24601 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 8929827 | 56896 | SH |  | SOLE |  | 56896 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C441Y3 | 3217035 | 77575 | SH |  | SOLE |  | 77575 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGM196 | 3354031 | 201081 | SH |  | SOLE |  | 201081 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHL0C2 | 5152387 | 35397 | SH |  | SOLE |  | 35397 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW7M2 | 418583 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 3470407 | 54549 | SH |  | SOLE |  | 54549 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 6604253 | 88517 | SH |  | SOLE |  | 88517 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 5711060 | 46743 | SH |  | SOLE |  | 46743 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCGBK6 | 17541009 | 34195 | SH |  | SOLE |  | 34195 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1KG40 | 5175571 | 418397 | SH |  | SOLE |  | 418397 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG0165ZPVR7 | 306540 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRRG6 | 15600130 | 105328 | SH |  | SOLE |  | 105328 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW09K9 | 820394 | 69466 | SH |  | SOLE |  | 69466 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHXD68 | 8127156 | 84605 | SH |  | SOLE |  | 84605 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJXBX6 | 245841 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 5587091 | 93414 | SH |  | SOLE |  | 93414 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F37Q01 | 234954 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG000CQCQJ7 | 3697200 | 26877 | SH |  | SOLE |  | 26877 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB073 | 1826194 | 54432 | SH |  | SOLE |  | 54432 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9X091 | 303339 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTFF0 | 2476963 | 33545 | SH |  | SOLE |  | 33545 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG0186GMVQ8 | 136851 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ50 | 253012 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C606W3 | 2094559 | 39136 | SH |  | SOLE |  | 39136 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MP47 | 5144198 | 19415 | SH |  | SOLE |  | 19415 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 | BBG000BW2HD2 | 12023288 | 110620 | SH |  | SOLE |  | 110620 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1VTD2 | 1100125 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 4937288 | 43887 | SH |  | SOLE |  | 43887 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZQG03 | 8018277 | 163772 | SH |  | SOLE |  | 163772 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG000Q4P0Y7 | 2803957 | 45445 | SH |  | SOLE |  | 45445 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5S5 | 5986021 | 177785 | SH |  | SOLE |  | 177785 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 10867246 | 83904 | SH |  | SOLE |  | 83904 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001QZ9SB8 | 3249542 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HNBJS6 | 249695 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BT0137 | 2324495 | 61625 | SH |  | SOLE |  | 61625 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 12636655 | 373534 | SH |  | SOLE |  | 373534 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 3409269 | 17541 | SH |  | SOLE |  | 17541 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 9344658 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L3D9 | 2379813 | 355196 | SH |  | SOLE |  | 355196 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG000BLG2S8 | 4883483 | 195574 | SH |  | SOLE |  | 195574 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 2866928 | 48592 | SH |  | SOLE |  | 48592 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0162JFDZ8 | 1990346 | 42420 | SH |  | SOLE |  | 42420 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S578 | 9127796 | 104270 | SH |  | SOLE |  | 104270 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7L3 | 10308099 | 265126 | SH |  | SOLE |  | 265126 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGN2 | 700274 | 29837 | SH |  | SOLE |  | 29837 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMLK4 | 9352359 | 195943 | SH |  | SOLE |  | 195943 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 1960472 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG0087LWYN3 | 2151369 | 17961 | SH |  | SOLE |  | 17961 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNMV0 | 7027629 | 74461 | SH |  | SOLE |  | 74461 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP32C0 | 3208370 | 29413 | SH |  | SOLE |  | 29413 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 3751964 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 5764325 | 91599 | SH |  | SOLE |  | 91599 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG000H1B6R3 | 3687835 | 256992 | SH |  | SOLE |  | 256992 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 4170956 | 49749 | SH |  | SOLE |  | 49749 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG0043R5HN0 | 442440 | 13664 | SH |  | SOLE |  | 13664 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ56F4 | 4249301 | 264919 | SH |  | SOLE |  | 264919 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 6135807 | 141934 | SH |  | SOLE |  | 141934 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3Y68 | 7954739 | 46950 | SH |  | SOLE |  | 46950 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 1885327 | 21522 | SH |  | SOLE |  | 21522 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5RP3 | 2373845 | 22843 | SH |  | SOLE |  | 22843 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F328F0 | 1051642 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 3413546 | 23193 | SH |  | SOLE |  | 23193 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFRDJ5 | 504001 | 27526 | SH |  | SOLE |  | 27526 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 66441742 | 602373 | SH |  | SOLE |  | 602373 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C94W83 | 91696 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9D70 | 3758191 | 287984 | SH |  | SOLE |  | 287984 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CY05S9 | 1227441 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFT97 | 4627203 | 36088 | SH |  | SOLE |  | 36088 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 2182984 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW7B75 | 12288249 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 3881991 | 82037 | SH |  | SOLE |  | 82037 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM451H2 | 266569 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVPQ7 | 1054555 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXYN9 | 10325309 | 222193 | SH |  | SOLE |  | 222193 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0BK4 | 2524816 | 69535 | SH |  | SOLE |  | 69535 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 6572247 | 37946 | SH |  | SOLE |  | 37946 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 5753273 | 84794 | SH |  | SOLE |  | 84794 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 5207603 | 158720 | SH |  | SOLE |  | 158720 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78W00 | 4453872 | 85095 | SH |  | SOLE |  | 85095 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJB0D8 | 320615 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKMH2 | 492137 | 38690 | SH |  | SOLE |  | 38690 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND9X5 | 273379 | 19569 | SH |  | SOLE |  | 19569 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJH6W8 | 481596 | 19876 | SH |  | SOLE |  | 19876 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8CY8 | 8086408 | 235070 | SH |  | SOLE |  | 235070 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG00DGWTZK2 | 696804 | 26759 | SH |  | SOLE |  | 26759 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GJ0XT6 | 10798008 | 440735 | SH |  | SOLE |  | 440735 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGGX2 | 5237561 | 108528 | SH |  | SOLE |  | 108528 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG000BMSPZ4 | 9096625 | 235359 | SH |  | SOLE |  | 235359 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ85 | 3817839 | 31322 | SH |  | SOLE |  | 31322 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 2119079 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KMLZ1 | 2680913 | 30847 | SH |  | SOLE |  | 30847 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 3255802 | 77630 | SH |  | SOLE |  | 77630 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJL0P4 | 9161086 | 90641 | SH |  | SOLE |  | 90641 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG002WLHWX8 | 12437145 | 70318 | SH |  | SOLE |  | 70318 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG0067FVMY5 | 3782788 | 55744 | SH |  | SOLE |  | 55744 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG0014KPDL9 | 1936722 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4FW9 | 4538132 | 157903 | SH |  | SOLE |  | 157903 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH7Y8 | 3293713 | 107357 | SH |  | SOLE |  | 107357 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 4045446 | 116718 | SH |  | SOLE |  | 116718 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJPBC0 | 3774202 | 30242 | SH |  | SOLE |  | 30242 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG000BX8FQ4 | 2464248 | 65209 | SH |  | SOLE |  | 65209 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPFG1 | 6562832 | 564302 | SH |  | SOLE |  | 564302 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 | BBG01293L2R1 | 2425164 | 106507 | SH |  | SOLE |  | 106507 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1ZG62 | 358837 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 5534739 | 113208 | SH |  | SOLE |  | 113208 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ282 | 3258503 | 50716 | SH |  | SOLE |  | 50716 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 | BBG001VCCJW6 | 6014254 | 105310 | SH |  | SOLE |  | 105310 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG000BRCSD8 | 584552 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QS4 | 455824 | 17579 | SH |  | SOLE |  | 17579 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 2297734 | 75658 | SH |  | SOLE |  | 75658 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKJ2 | 566496 | 19912 | SH |  | SOLE |  | 19912 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VSS8 | 6801470 | 74553 | SH |  | SOLE |  | 74553 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739N7 | 222977 | 17285 | SH |  | SOLE |  | 17285 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGRF2 | 5728283 | 71828 | SH |  | SOLE |  | 71828 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 1070237 | 40570 | SH |  | SOLE |  | 40570 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG000DRFJZ9 | 52566 | 19255 | SH |  | SOLE |  | 19255 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 9564714 | 251703 | SH |  | SOLE |  | 251703 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG00742MS54 | 3648887 | 69147 | SH |  | SOLE |  | 69147 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00KG0TBV7 | 355243 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVWZ75 | 4664929 | 183082 | SH |  | SOLE |  | 183082 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88MW7 | 4489911 | 28274 | SH |  | SOLE |  | 28274 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZBK0 | 800210 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZX31 | 2315606 | 137588 | SH |  | SOLE |  | 137588 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHZK4 | 5677882 | 30115 | SH |  | SOLE |  | 30115 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5DK6 | 3831152 | 207538 | SH |  | SOLE |  | 207538 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG005C9FZV7 | 1389657 | 26678 | SH |  | SOLE |  | 26678 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQX5 | 62151 | 30616 | SH |  | SOLE |  | 30616 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLK68 | 1954847 | 173302 | SH |  | SOLE |  | 173302 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LQ60 | 2022351 | 21913 | SH |  | SOLE |  | 21913 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB6764 | 3795693 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGZ70 | 3075353 | 28920 | SH |  | SOLE |  | 28920 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4Z11 | 1166247 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 7889650 | 31799 | SH |  | SOLE |  | 31799 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6PH2 | 13076519 | 156063 | SH |  | SOLE |  | 156063 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCHJ1 | 7121800 | 84935 | SH |  | SOLE |  | 84935 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 6830367 | 203043 | SH |  | SOLE |  | 203043 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 6415274 | 138499 | SH |  | SOLE |  | 138499 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJB89 | 5254356 | 192679 | SH |  | SOLE |  | 192679 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLX85 | 454288 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 3495359 | 20145 | SH |  | SOLE |  | 20145 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG000J5Q990 | 550287 | 104024 | SH |  | SOLE |  | 104024 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC1YQ1 | 284897 | 26018 | SH |  | SOLE |  | 26018 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB9734 | 301705 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQP71 | 297807 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 16751825 | 195129 | SH |  | SOLE |  | 195129 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KFN8 | 8928662 | 180669 | SH |  | SOLE |  | 180669 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG008NZ7B25 | 436713 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG008P7QD48 | 273435 | 21753 | SH |  | SOLE |  | 21753 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 3838519 | 38648 | SH |  | SOLE |  | 38648 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y489 | 3544645 | 21079 | SH |  | SOLE |  | 21079 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 1557747 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SJ4 | 4724315 | 63610 | SH |  | SOLE |  | 63610 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036K2 | 442622 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8Y71 | 200780 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV5C1 | 11233127 | 300351 | SH |  | SOLE |  | 300351 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 17494868 | 50949 | SH |  | SOLE |  | 50949 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKP8N2 | 2358424 | 232357 | SH |  | SOLE |  | 232357 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHKBGT3 | 1465700 | 42682 | SH |  | SOLE |  | 42682 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9XD6 | 9842627 | 146337 | SH |  | SOLE |  | 146337 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FJS1 | 1905678 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR342 | 3583363 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV4Q48 | 2664640 | 25219 | SH |  | SOLE |  | 25219 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB9X8 | 321382 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1BK6 | 58805 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJVQ5 | 4665872 | 294935 | SH |  | SOLE |  | 294935 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYRC06 | 378993 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF51V0 | 230351 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFQH8 | 1411680 | 21051 | SH |  | SOLE |  | 21051 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZNN6 | 1520692 | 135534 | SH |  | SOLE |  | 135534 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7GY98 | 355252 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30S6 | 2122347 | 72708 | SH |  | SOLE |  | 72708 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB8BY2 | 551211 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX981 | 4151048 | 97237 | SH |  | SOLE |  | 97237 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7VJ86 | 3270346 | 41581 | SH |  | SOLE |  | 41581 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW8R7 | 302857 | 18718 | SH |  | SOLE |  | 18718 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 5103852 | 129704 | SH |  | SOLE |  | 129704 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZB639 | 11045997 | 194130 | SH |  | SOLE |  | 194130 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBDM35 | 11893827 | 245791 | SH |  | SOLE |  | 245791 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZX90 | 2540070 | 399382 | SH |  | SOLE |  | 399382 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5FQ5 | 1116252 | 38518 | SH |  | SOLE |  | 38518 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJHC42 | 3947147 | 29210 | SH |  | SOLE |  | 29210 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZWW8 | 4552995 | 109447 | SH |  | SOLE |  | 109447 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTY8C5 | 289471 | 22097 | SH |  | SOLE |  | 22097 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4K3 | 342502 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| HARSCO CORP | COM | 415864107 | BBG000BLH582 | 104766 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0ZB62 | 5917925 | 78042 | SH |  | SOLE |  | 78042 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVWG0 | 1132346 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0QT1 | 3763110 | 89919 | SH |  | SOLE |  | 89919 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG000BC4BP4 | 110552 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 8657517 | 36079 | SH |  | SOLE |  | 36079 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG002ZSJC99 | 6023590 | 312589 | SH |  | SOLE |  | 312589 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKZ806 | 186324 | 15527 | SH |  | SOLE |  | 15527 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG006MJJRM6 | 4279727 | 69431 | SH |  | SOLE |  | 69431 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 1923270 | 76716 | SH |  | SOLE |  | 76716 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CGS3 | 374891 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL2G48 | 2185371 | 19704 | SH |  | SOLE |  | 19704 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7R4M1 | 220721 | 29908 | SH |  | SOLE |  | 29908 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCRT6 | 1093812 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMHDJ1 | 1829335 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMVX7 | 1550357 | 19411 | SH |  | SOLE |  | 19411 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3CF6 | 225449 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 5526650 | 23866 | SH |  | SOLE |  | 23866 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD2Z5 | 7113124 | 50156 | SH |  | SOLE |  | 50156 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 3312929 | 207577 | SH |  | SOLE |  | 207577 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMGR1 | 4006685 | 68083 | SH |  | SOLE |  | 68083 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0142NR5N1 | 5741940 | 110656 | SH |  | SOLE |  | 110656 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43860 | 5299300 | 189396 | SH |  | SOLE |  | 189396 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0KS8 | 621147 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM7657 | 288426 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 4884825 | 38658 | SH |  | SOLE |  | 38658 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QMR4 | 246460 | 8669 | SH |  | SOLE |  | 8669 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 2673635 | 35739 | SH |  | SOLE |  | 35739 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXHR6 | 10165958 | 446071 | SH |  | SOLE |  | 446071 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 47968395 | 151866 | SH |  | SOLE |  | 151866 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 21556651 | 100591 | SH |  | SOLE |  | 100591 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXKRQ2 | 320762 | 25040 | SH |  | SOLE |  | 25040 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7X00 | 320298 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 1890781 | 41510 | SH |  | SOLE |  | 41510 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8K25 | 2264816 | 141110 | SH |  | SOLE |  | 141110 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGP01 | 629644 | 28059 | SH |  | SOLE |  | 28059 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG009L72FL2 | 3694974 | 42393 | SH |  | SOLE |  | 42393 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGM3 | 2052433 | 52079 | SH |  | SOLE |  | 52079 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWXF5 | 4684328 | 174333 | SH |  | SOLE |  | 174333 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9YQZ9 | 543950 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK490 | 10351970 | 44111 | SH |  | SOLE |  | 44111 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4VR2 | 261494 | 26875 | SH |  | SOLE |  | 26875 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKM81 | 10473773 | 20449 | SH |  | SOLE |  | 20449 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 2073140 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 2905813 | 206086 | SH |  | SOLE |  | 206086 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KTGG62 | 1300574 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2XM4 | 4982538 | 68630 | SH |  | SOLE |  | 68630 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ699 | 4395120 | 109878 | SH |  | SOLE |  | 109878 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBY683 | 13589759 | 137201 | SH |  | SOLE |  | 137201 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQWFW4 | 2605507 | 16545 | SH |  | SOLE |  | 16545 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR5Q1 | 6551456 | 60746 | SH |  | SOLE |  | 60746 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HPK7 | 2471216 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 5159470 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 8811339 | 39997 | SH |  | SOLE |  | 39997 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 4538986 | 22448 | SH |  | SOLE |  | 22448 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG00RVG46Y5 | 2509794 | 39487 | SH |  | SOLE |  | 39487 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNQ132 | 2123661 | 26440 | SH |  | SOLE |  | 26440 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KX1 | 3099391 | 183831 | SH |  | SOLE |  | 183831 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG0046BRJQ1 | 446094 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0DY2 | 807657 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSH4 | 44933 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 3033531 | 58058 | SH |  | SOLE |  | 58058 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28P1 | 2036209 | 28907 | SH |  | SOLE |  | 28907 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 5273726 | 53852 | SH |  | SOLE |  | 53852 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFZJ4 | 6943873 | 67508 | SH |  | SOLE |  | 67508 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7T2 | 594823 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CGCBG5 | 174410 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3VG1 | 636815 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWMLH7 | 2296142 | 114922 | SH |  | SOLE |  | 114922 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ4466 | 3327117 | 29288 | SH |  | SOLE |  | 29288 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00KK0J207 | 4773882 | 18953 | SH |  | SOLE |  | 18953 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF45 | 420810 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7Y3S0 | 380646 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6NN4 | 475386 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZK1C1 | 3345753 | 59671 | SH |  | SOLE |  | 59671 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 15580274 | 589492 | SH |  | SOLE |  | 589492 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 | BBG000GCWFP9 | 361178 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV1PQ2 | 6099539 | 84306 | SH |  | SOLE |  | 84306 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 8833102 | 86101 | SH |  | SOLE |  | 86101 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJS75 | 307617 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLV2J1 | 120325 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0ZZ9 | 1984932 | 43377 | SH |  | SOLE |  | 43377 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 18195803 | 129149 | SH |  | SOLE |  | 129149 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSM65 | 3818063 | 36418 | SH |  | SOLE |  | 36418 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 1760312 | 50832 | SH |  | SOLE |  | 50832 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90HC5 | 3501847 | 105129 | SH |  | SOLE |  | 105129 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5QS6 | 15671943 | 40265 | SH |  | SOLE |  | 40265 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 13426710 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY30F2 | 1165662 | 64795 | SH |  | SOLE |  | 64795 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 2459201 | 82969 | SH |  | SOLE |  | 82969 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCK5D0 | 2503454 | 26444 | SH |  | SOLE |  | 26444 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 5449254 | 26596 | SH |  | SOLE |  | 26596 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG00DWYH841 | 2750245 | 29361 | SH |  | SOLE |  | 29361 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0KH5 | 8833450 | 171857 | SH |  | SOLE |  | 171857 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | BBG000HXKQV4 | 274678 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 2070221 | 41529 | SH |  | SOLE |  | 41529 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZJP0 | 346524 | 27968 | SH |  | SOLE |  | 27968 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CW3 | 29150747 | 624213 | SH |  | SOLE |  | 624213 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 9611678 | 202479 | SH |  | SOLE |  | 202479 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG000HMYWG7 | 4165042 | 38626 | SH |  | SOLE |  | 38626 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17TV8 | 3299103 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCST0 | 1834218 | 19381 | SH |  | SOLE |  | 19381 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWYP05 | 281064 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ5V4 | 1577951 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWCBM4 | 2036714 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBVCL8 | 166304393 | 1578140 | SH |  | SOLE |  | 1578140 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKP08 | 10028204 | 201410 | SH |  | SOLE |  | 201410 | 0 | 0 |
| ISTAR INC | COM | 45031U101 | BBG000H35M64 | 138622 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2CV5 | 479605 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQG8 | 5509691 | 67937 | SH |  | SOLE |  | 67937 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGZP6 | 469640 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNJ80 | 7547830 | 110672 | SH |  | SOLE |  | 110672 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG000H01G76 | 301099 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 4518354 | 37631 | SH |  | SOLE |  | 37631 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM34 | 2570807 | 109303 | SH |  | SOLE |  | 109303 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9DVF3 | 8237442 | 51707 | SH |  | SOLE |  | 51707 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00GD4K035 | 1545864 | 81447 | SH |  | SOLE |  | 81447 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHV54 | 5161848 | 150579 | SH |  | SOLE |  | 150579 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQHD7 | 1723868 | 266029 | SH |  | SOLE |  | 266029 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBDN2 | 609810 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHZY5 | 67897901 | 384364 | SH |  | SOLE |  | 384364 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 6310464 | 98601 | SH |  | SOLE |  | 98601 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L3M7 | 6216227 | 39005 | SH |  | SOLE |  | 39005 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBZW1 | 58905034 | 439262 | SH |  | SOLE |  | 439262 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY35H9 | 1482113 | 46374 | SH |  | SOLE |  | 46374 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZQK9 | 9112010 | 119958 | SH |  | SOLE |  | 119958 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 | BBG000VZHMK8 | 297853 | 22824 | SH |  | SOLE |  | 22824 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00PBK8KJ4 | 3249128 | 16535 | SH |  | SOLE |  | 16535 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLYS0 | 2174782 | 68282 | SH |  | SOLE |  | 68282 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P292S3 | 15416544 | 291980 | SH |  | SOLE |  | 291980 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG000BMKH35 | 2612656 | 36674 | SH |  | SOLE |  | 36674 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3HJ95 | 2579605 | 52431 | SH |  | SOLE |  | 52431 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWNG5 | 1593325 | 66223 | SH |  | SOLE |  | 66223 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 4331513 | 121467 | SH |  | SOLE |  | 121467 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQS71 | 4474101 | 256837 | SH |  | SOLE |  | 256837 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 4370496 | 25548 | SH |  | SOLE |  | 25548 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMZ99 | 4055710 | 104880 | SH |  | SOLE |  | 104880 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW672 | 6554825 | 48286 | SH |  | SOLE |  | 48286 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 1871295 | 88352 | SH |  | SOLE |  | 88352 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 5107871 | 282515 | SH |  | SOLE |  | 282515 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D9MSYL5 | 4628643 | 17699 | SH |  | SOLE |  | 17699 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQGC1 | 3166406 | 49206 | SH |  | SOLE |  | 49206 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2MV5 | 3788453 | 179974 | SH |  | SOLE |  | 179974 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4L1L2 | 167869 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 7637497 | 20257 | SH |  | SOLE |  | 20257 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 6919430 | 132025 | SH |  | SOLE |  | 132025 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG005CFR3T4 | 312965 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS8H44 | 2423167 | 95967 | SH |  | SOLE |  | 95967 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00P1DMP31 | 413737 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QQ08 | 4007383 | 79166 | SH |  | SOLE |  | 79166 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 4635281 | 113861 | SH |  | SOLE |  | 113861 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMYBX0 | 4157442 | 93258 | SH |  | SOLE |  | 93258 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HJJ4P46 | 2117392 | 26728 | SH |  | SOLE |  | 26728 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMV4D1 | 538600 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012Y710W4 | 1861277 | 167381 | SH |  | SOLE |  | 167381 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGHH7 | 7349397 | 35298 | SH |  | SOLE |  | 35298 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLD86 | 205814 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DP78 | 3513833 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHRBS5 | 387690 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFW27 | 9904370 | 23565 | SH |  | SOLE |  | 23565 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGQ2L1 | 6765648 | 71670 | SH |  | SOLE |  | 71670 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG00CZN9QJ7 | 1845195 | 20649 | SH |  | SOLE |  | 20649 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1XT1 | 3215004 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2YV1 | 4809623 | 29525 | SH |  | SOLE |  | 29525 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RM0 | 2880412 | 56523 | SH |  | SOLE |  | 56523 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWDCN2 | 2233236 | 46458 | SH |  | SOLE |  | 46458 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 7304255 | 112581 | SH |  | SOLE |  | 112581 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 8206983 | 33078 | SH |  | SOLE |  | 33078 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLQR4 | 492759 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLK19 | 6021667 | 48554 | SH |  | SOLE |  | 48554 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN55D5 | 3510202 | 108911 | SH |  | SOLE |  | 108911 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23RG1 | 2311971 | 21979 | SH |  | SOLE |  | 21979 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1QM8 | 2161651 | 46972 | SH |  | SOLE |  | 46972 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 3295558 | 36415 | SH |  | SOLE |  | 36415 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 6338877 | 26497 | SH |  | SOLE |  | 26497 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVC0 | 379365 | 31070 | SH |  | SOLE |  | 31070 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056656D5 | 397810 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG000G7XKV1 | 4120670 | 25485 | SH |  | SOLE |  | 25485 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42X11 | 7111306 | 72196 | SH |  | SOLE |  | 72196 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF210 | 224715 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MP43 | 4440298 | 75773 | SH |  | SOLE |  | 75773 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBG44 | 43037052 | 117639 | SH |  | SOLE |  | 117639 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB7F56 | 6853016 | 47429 | SH |  | SOLE |  | 47429 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC5M7 | 676117 | 22009 | SH |  | SOLE |  | 22009 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR98Z5 | 23040377 | 70637 | SH |  | SOLE |  | 70637 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS448 | 374881 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BF68 | 4965969 | 24255 | SH |  | SOLE |  | 24255 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFS30 | 4476886 | 20331 | SH |  | SOLE |  | 20331 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHGN2 | 2441816 | 43965 | SH |  | SOLE |  | 43965 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 1421022 | 20376 | SH |  | SOLE |  | 20376 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NVX2 | 2704148 | 136092 | SH |  | SOLE |  | 136092 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 | BBG000BSV8Q5 | 1572694 | 155098 | SH |  | SOLE |  | 155098 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4L10 | 326543 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDRY8 | 1938249 | 36290 | SH |  | SOLE |  | 36290 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 16027900 | 32946 | SH |  | SOLE |  | 32946 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45D49 | 1641873 | 28148 | SH |  | SOLE |  | 28148 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF6X0 | 3494162 | 59023 | SH |  | SOLE |  | 59023 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 17679960 | 88737 | SH |  | SOLE |  | 88737 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCFK2 | 301614 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLXZ7 | 709570 | 135933 | SH |  | SOLE |  | 135933 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9SD2 | 2923137 | 56031 | SH |  | SOLE |  | 56031 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL34D4 | 3910776 | 390297 | SH |  | SOLE |  | 390297 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFWH2 | 3460026 | 41672 | SH |  | SOLE |  | 41672 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 3578340 | 24668 | SH |  | SOLE |  | 24668 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 | BBG000BNTZQ9 | 377557 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9P78 | 265489 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9DV8 | 1986838 | 176451 | SH |  | SOLE |  | 176451 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001YF9SP8 | 2640877 | 41932 | SH |  | SOLE |  | 41932 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46L95 | 4600201 | 222770 | SH |  | SOLE |  | 222770 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLVFL9 | 5849639 | 183030 | SH |  | SOLE |  | 183030 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6VW9 | 4630649 | 15954 | SH |  | SOLE |  | 15954 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00H0M0J10 | 3045710 | 129881 | SH |  | SOLE |  | 129881 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFVKN9 | 6222721 | 51258 | SH |  | SOLE |  | 51258 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNML41 | 3458208 | 41560 | SH |  | SOLE |  | 41560 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG000C8H839 | 2458687 | 90827 | SH |  | SOLE |  | 90827 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 7804648 | 67056 | SH |  | SOLE |  | 67056 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 1499313 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 5725416 | 38454 | SH |  | SOLE |  | 38454 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG002769G90 | 19865621 | 147601 | SH |  | SOLE |  | 147601 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 11726740 | 70865 | SH |  | SOLE |  | 70865 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDTK1 | 238695 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 2998132 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNM75 | 2001396 | 42884 | SH |  | SOLE |  | 42884 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3WB54 | 5881604 | 39754 | SH |  | SOLE |  | 39754 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 | BBG000N35KF1 | 3412463 | 42333 | SH |  | SOLE |  | 42333 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXF73 | 4131167 | 48414 | SH |  | SOLE |  | 48414 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 42171999 | 121278 | SH |  | SOLE |  | 121278 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001ZSF803 | 5276727 | 92186 | SH |  | SOLE |  | 92186 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNX0 | 1655824 | 39909 | SH |  | SOLE |  | 39909 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTVX2 | 15193136 | 173616 | SH |  | SOLE |  | 173616 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CYX5 | 240664 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK5Q0 | 495017 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNP6W0 | 5192653 | 291068 | SH |  | SOLE |  | 291068 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5YJ0 | 6973830 | 95102 | SH |  | SOLE |  | 95102 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB7246 | 7932723 | 233659 | SH |  | SOLE |  | 233659 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 2975585 | 35898 | SH |  | SOLE |  | 35898 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 27576570 | 104643 | SH |  | SOLE |  | 104643 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 7617187 | 20306 | SH |  | SOLE |  | 20306 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX571 | 5067690 | 167030 | SH |  | SOLE |  | 167030 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRDL0 | 5471990 | 491202 | SH |  | SOLE |  | 491202 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG000BWBY63 | 264152 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG00D6TMHS9 | 6432200 | 30282 | SH |  | SOLE |  | 30282 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 14790505 | 190305 | SH |  | SOLE |  | 190305 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 40144373 | 361824 | SH |  | SOLE |  | 361824 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5Q47 | 5804210 | 129732 | SH |  | SOLE |  | 129732 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG000JKCBW1 | 304503 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C435Z4 | 842426 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F3N6 | 706621 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 38663798 | 321288 | SH |  | SOLE |  | 321288 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG000BNY3D8 | 340096 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 6817109 | 94198 | SH |  | SOLE |  | 94198 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG00HXGPY26 | 3233656 | 55116 | SH |  | SOLE |  | 55116 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 5242647 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMKY5 | 3173937 | 244149 | SH |  | SOLE |  | 244149 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2C1W0 | 1509588 | 45022 | SH |  | SOLE |  | 45022 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXKK70 | 343288 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 6053653 | 86173 | SH |  | SOLE |  | 86173 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 8351008 | 167087 | SH |  | SOLE |  | 167087 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 262563330 | 1094835 | SH |  | SOLE |  | 1094835 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 2589707 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQNNX5 | 5926950 | 44264 | SH |  | SOLE |  | 44264 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPH0Z4 | 290843 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG000BXFXL2 | 8272891 | 310311 | SH |  | SOLE |  | 310311 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP4HR0 | 332672 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB6434 | 412957 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011HV08W6 | 153200 | 16598 | SH |  | SOLE |  | 16598 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | BBG000BVMR86 | 4862739 | 57391 | SH |  | SOLE |  | 57391 | 0 | 0 |
| MODEL N INC | COM | 607525102 | BBG00449LX83 | 1761521 | 43430 | SH |  | SOLE |  | 43430 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 8473574 | 47175 | SH |  | SOLE |  | 47175 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 | BBG000P1CLC6 | 3204079 | 35708 | SH |  | SOLE |  | 35708 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG0063JJ1M4 | 2432543 | 63397 | SH |  | SOLE |  | 63397 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZR62 | 770841 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHPT5 | 2760639 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7MP2 | 1369968 | 26591 | SH |  | SOLE |  | 26591 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0NL1 | 213908 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 12998350 | 195024 | SH |  | SOLE |  | 195024 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG00HT4ZBM5 | 211013 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 2765584 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0C911 | 298004 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 5533690 | 54503 | SH |  | SOLE |  | 54503 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 6272015 | 22511 | SH |  | SOLE |  | 22511 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7SD8 | 532703 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 18391549 | 216320 | SH |  | SOLE |  | 216320 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXLX4 | 2135241 | 48672 | SH |  | SOLE |  | 48672 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 6604592 | 25628 | SH |  | SOLE |  | 25628 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00VJH6774 | 1836054 | 75620 | SH |  | SOLE |  | 75620 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGZ0 | 933970 | 28440 | SH |  | SOLE |  | 28440 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098S3 | 593483 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDYJ2 | 4363334 | 30261 | SH |  | SOLE |  | 30261 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCM158 | 3168898 | 38787 | SH |  | SOLE |  | 38787 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 5823463 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W649 | 20255054 | 343306 | SH |  | SOLE |  | 343306 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMLC7 | 5162404 | 120028 | SH |  | SOLE |  | 120028 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG004YZZZ28 | 8923755 | 31923 | SH |  | SOLE |  | 31923 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC83W0 | 320312 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9HMX2 | 246423 | 16983 | SH |  | SOLE |  | 16983 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTXK3 | 290381 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG004LMFX82 | 887244 | 111323 | SH |  | SOLE |  | 111323 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 2971365 | 48433 | SH |  | SOLE |  | 48433 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8P18 | 227578 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y879 | 332269 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYH33 | 4756046 | 75135 | SH |  | SOLE |  | 75135 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZML15 | 3957894 | 107260 | SH |  | SOLE |  | 107260 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLQ3T3 | 6716104 | 146768 | SH |  | SOLE |  | 146768 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VT8 | 2507125 | 69411 | SH |  | SOLE |  | 69411 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQFBV5 | 641013 | 16538 | SH |  | SOLE |  | 16538 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG006BR91G5 | 1438306 | 87435 | SH |  | SOLE |  | 87435 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJPPS1 | 389825 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 | BBG000BMXM30 | 2641912 | 112854 | SH |  | SOLE |  | 112854 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG000BHD8K5 | 89021 | 39390 | SH |  | SOLE |  | 39390 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BPB3 | 4475290 | 293847 | SH |  | SOLE |  | 293847 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH6K8 | 244583 | 26470 | SH |  | SOLE |  | 26470 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP3343 | 2493391 | 41515 | SH |  | SOLE |  | 41515 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 18744932 | 63568 | SH |  | SOLE |  | 63568 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C13MJ1 | 467591 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJTN99 | 9430027 | 78952 | SH |  | SOLE |  | 78952 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZXG3 | 3922114 | 79043 | SH |  | SOLE |  | 79043 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG000BVXS28 | 4803556 | 558553 | SH |  | SOLE |  | 558553 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG000GZ9G90 | 199076 | 77764 | SH |  | SOLE |  | 77764 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFD4B4 | 4390507 | 135259 | SH |  | SOLE |  | 135259 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQCKD7 | 703194 | 53761 | SH |  | SOLE |  | 53761 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5TW1 | 1740349 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 7319257 | 155069 | SH |  | SOLE |  | 155069 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG004PLW2S7 | 310622 | 16845 | SH |  | SOLE |  | 16845 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 994230 | 54628 | SH |  | SOLE |  | 54628 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QN0 | 207261 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZK4M2 | 5421554 | 30975 | SH |  | SOLE |  | 30975 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 25240679 | 301922 | SH |  | SOLE |  | 301922 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG000BRVJL8 | 10931031 | 582057 | SH |  | SOLE |  | 582057 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 21058290 | 179970 | SH |  | SOLE |  | 179970 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 2510274 | 91549 | SH |  | SOLE |  | 91549 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG00KHD9687 | 515396 | 50828 | SH |  | SOLE |  | 50828 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMN57 | 366105 | 17517 | SH |  | SOLE |  | 17517 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWS22 | 1836862 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG000G8NDS0 | 1477036 | 91514 | SH |  | SOLE |  | 91514 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5GM4 | 8164141 | 33131 | SH |  | SOLE |  | 33131 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG000DRTF19 | 8191555 | 265787 | SH |  | SOLE |  | 265787 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 2634436 | 29771 | SH |  | SOLE |  | 29771 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2F03 | 11150086 | 20436 | SH |  | SOLE |  | 20436 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8ZP8 | 372050 | 26613 | SH |  | SOLE |  | 26613 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRL17 | 350072 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG000Q1NWG5 | 7277339 | 122638 | SH |  | SOLE |  | 122638 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 | BBG000BH2VV4 | 1775026 | 82829 | SH |  | SOLE |  | 82829 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001WVB2M2 | 738060 | 60299 | SH |  | SOLE |  | 60299 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJXC48 | 6739887 | 322637 | SH |  | SOLE |  | 322637 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB2J46 | 10007505 | 73655 | SH |  | SOLE |  | 73655 | 0 | 0 |
| NOW INC | COM | 67011P100 | BBG005BLN245 | 293942 | 23145 | SH |  | SOLE |  | 23145 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 1798944 | 56535 | SH |  | SOLE |  | 56535 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG2681 | 436651 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8MY5 | 4832550 | 36663 | SH |  | SOLE |  | 36663 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 | BBG000LNLKL4 | 450588 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT6194 | 345223 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 5263812 | 136829 | SH |  | SOLE |  | 136829 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 53439306 | 365672 | SH |  | SOLE |  | 365672 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQC1R4 | 2564595 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 5851061 | 37025 | SH |  | SOLE |  | 37025 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 6557826 | 104109 | SH |  | SOLE |  | 104109 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBGD8 | 367500 | 21012 | SH |  | SOLE |  | 21012 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG000BB7TG4 | 135890 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VPN6 | 274746 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGP79 | 6503562 | 164439 | SH |  | SOLE |  | 164439 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R40T593 | 538740 | 32513 | SH |  | SOLE |  | 32513 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDQ06 | 99904 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG00G6S3JL8 | 267580 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 5449995 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFWH00 | 4325700 | 240584 | SH |  | SOLE |  | 240584 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 5614899 | 232501 | SH |  | SOLE |  | 232501 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHX53 | 5546365 | 104767 | SH |  | SOLE |  | 104767 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG009DTD4K7 | 7340765 | 156720 | SH |  | SOLE |  | 156720 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBW71 | 5376546 | 192363 | SH |  | SOLE |  | 192363 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNR35 | 4169986 | 82705 | SH |  | SOLE |  | 82705 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 2376379 | 29133 | SH |  | SOLE |  | 29133 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 3853156 | 61779 | SH |  | SOLE |  | 61779 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG005TJ4R74 | 3367344 | 44471 | SH |  | SOLE |  | 44471 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHJ81 | 4194682 | 63846 | SH |  | SOLE |  | 63846 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRQ59 | 2935564 | 43113 | SH |  | SOLE |  | 43113 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQKDV4 | 3815472 | 126802 | SH |  | SOLE |  | 126802 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 17949287 | 219590 | SH |  | SOLE |  | 219590 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG000J3FLH1 | 73360 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 7552380 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD2N9 | 39855 | 14816 | SH |  | SOLE |  | 14816 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRJV05 | 1013803 | 36298 | SH |  | SOLE |  | 36298 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | BBG006MC4LV0 | 3295188 | 185019 | SH |  | SOLE |  | 185019 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 | BBG0135WCYN3 | 101361 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BSH7 | 3461708 | 40029 | SH |  | SOLE |  | 40029 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRWB0 | 2659248 | 66933 | SH |  | SOLE |  | 66933 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC67K5 | 6049393 | 68595 | SH |  | SOLE |  | 68595 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPZR2 | 261303 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 4672210 | 59663 | SH |  | SOLE |  | 59663 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S6B059 | 507646 | 30618 | SH |  | SOLE |  | 30618 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQH3 | 8005892 | 157876 | SH |  | SOLE |  | 157876 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV800 | 312031 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44Y70 | 6551808 | 76809 | SH |  | SOLE |  | 76809 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPST9 | 292213 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQW5S2 | 4928706 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNSCR0 | 628423 | 19912 | SH |  | SOLE |  | 19912 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQPG4 | 371274 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 3441802 | 26908 | SH |  | SOLE |  | 26908 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG000BWQWX1 | 2220940 | 96773 | SH |  | SOLE |  | 96773 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 529973 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYN8 | 238851 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWPQ4 | 2173313 | 26404 | SH |  | SOLE |  | 26404 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL52 | 270398 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C49H91 | 1220306 | 72293 | SH |  | SOLE |  | 72293 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCK17 | 2178898 | 184809 | SH |  | SOLE |  | 184809 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV496 | 427036 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 6312663 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKM3K9 | 259764 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSN08 | 273488 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | BBG000BQYC69 | 1994867 | 71169 | SH |  | SOLE |  | 71169 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXQ08 | 765210 | 45440 | SH |  | SOLE |  | 45440 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 5295075 | 45821 | SH |  | SOLE |  | 45821 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1072 | 2154793 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG0065997T5 | 6569679 | 33819 | SH |  | SOLE |  | 33819 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00ZHSJFB6 | 228821 | 41832 | SH |  | SOLE |  | 41832 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 11600527 | 162883 | SH |  | SOLE |  | 162883 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GZ4 | 3827937 | 93868 | SH |  | SOLE |  | 93868 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG000BR1SH6 | 15037142 | 236880 | SH |  | SOLE |  | 236880 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCVF3 | 3262118 | 114380 | SH |  | SOLE |  | 114380 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNC0Q9 | 1446174 | 108004 | SH |  | SOLE |  | 108004 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LJM4 | 255146 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CF0Z04 | 3726578 | 125474 | SH |  | SOLE |  | 125474 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKG066 | 230912 | 18637 | SH |  | SOLE |  | 18637 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 1066611 | 23713 | SH |  | SOLE |  | 23713 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG009SYFXC3 | 7224166 | 32474 | SH |  | SOLE |  | 32474 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 35528596 | 196660 | SH |  | SOLE |  | 196660 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDD183 | 195670 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | BBG000BVXND7 | 5242906 | 75081 | SH |  | SOLE |  | 75081 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WH2 | 7465395 | 127854 | SH |  | SOLE |  | 127854 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG000FXX8N1 | 2525783 | 18013 | SH |  | SOLE |  | 18013 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNGTY7 | 3770013 | 110590 | SH |  | SOLE |  | 110590 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 42559585 | 830593 | SH |  | SOLE |  | 830593 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWSK0 | 3739394 | 229975 | SH |  | SOLE |  | 229975 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 | BBG000FX40C2 | 225829 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 22161245 | 218963 | SH |  | SOLE |  | 218963 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 7028418 | 67529 | SH |  | SOLE |  | 67529 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9Z37 | 217595 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF59M4 | 2712648 | 187467 | SH |  | SOLE |  | 187467 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFM7T2 | 877108 | 36962 | SH |  | SOLE |  | 36962 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XV99 | 4609300 | 62797 | SH |  | SOLE |  | 62797 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDVJ4 | 1228806 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRQN2 | 7747674 | 33923 | SH |  | SOLE |  | 33923 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXG76 | 385493 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTPS2 | 128869 | 33913 | SH |  | SOLE |  | 33913 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRC968 | 597097 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 9102082 | 57630 | SH |  | SOLE |  | 57630 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG000BRDH78 | 3438670 | 70479 | SH |  | SOLE |  | 70479 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S6R0 | 4521770 | 44770 | SH |  | SOLE |  | 44770 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 1688513 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRRB9 | 8302707 | 169443 | SH |  | SOLE |  | 169443 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBFQ4 | 4033449 | 44687 | SH |  | SOLE |  | 44687 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQXCV2 | 9723154 | 221031 | SH |  | SOLE |  | 221031 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTTCQ7 | 3370625 | 46997 | SH |  | SOLE |  | 46997 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 5404305 | 42980 | SH |  | SOLE |  | 42980 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJP74 | 4235848 | 144964 | SH |  | SOLE |  | 144964 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNV476 | 275949 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRFJ81 | 206548 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0V85 | 649788 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 3482068 | 31928 | SH |  | SOLE |  | 31928 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTL1H9 | 318852 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZGB4 | 8798796 | 62042 | SH |  | SOLE |  | 62042 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 2728911 | 32518 | SH |  | SOLE |  | 32518 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBY2R7 | 197586 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 53153911 | 350712 | SH |  | SOLE |  | 350712 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSHBX62 | 177109 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4R3P4 | 454655 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 10840384 | 83574 | SH |  | SOLE |  | 83574 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG00QFT9TZ1 | 1923575 | 61752 | SH |  | SOLE |  | 61752 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 14865592 | 131869 | SH |  | SOLE |  | 131869 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ398 | 210148 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY760 | 5451581 | 75008 | SH |  | SOLE |  | 75008 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23MN0 | 336975 | 15776 | SH |  | SOLE |  | 15776 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 5229607 | 52580 | SH |  | SOLE |  | 52580 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VMR9 | 3462794 | 28847 | SH |  | SOLE |  | 28847 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPPX2 | 6324729 | 22573 | SH |  | SOLE |  | 22573 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 6684496 | 109099 | SH |  | SOLE |  | 109099 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 1483550 | 32584 | SH |  | SOLE |  | 32584 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRHK8 | 3781577 | 53571 | SH |  | SOLE |  | 53571 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9V5 | 1346402 | 50108 | SH |  | SOLE |  | 50108 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF282 | 1314099 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZT6B0 | 476833 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 18588655 | 169080 | SH |  | SOLE |  | 169080 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG0033BHTJ3 | 5038229 | 44892 | SH |  | SOLE |  | 44892 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 4411230 | 30956 | SH |  | SOLE |  | 30956 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 2551849 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TH37N0 | 7128772 | 83212 | SH |  | SOLE |  | 83212 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9Y4B1 | 151637 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 | BBG018CZPPX1 | 1235927 | 112870 | SH |  | SOLE |  | 112870 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXTKD3 | 192405 | 10218 | SH |  | SOLE |  | 10218 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS1192 | 1439120 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR3C43 | 806846 | 22525 | SH |  | SOLE |  | 22525 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXGF6 | 4971249 | 198691 | SH |  | SOLE |  | 198691 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWP6 | 2786836 | 82014 | SH |  | SOLE |  | 82014 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 3607256 | 33760 | SH |  | SOLE |  | 33760 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG006KJGNY7 | 128707 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7MZ7 | 3964033 | 120268 | SH |  | SOLE |  | 120268 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8TX8 | 20955534 | 207645 | SH |  | SOLE |  | 207645 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRS6 | 229629 | 20613 | SH |  | SOLE |  | 20613 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 6058643 | 95517 | SH |  | SOLE |  | 95517 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 | BBG000JNJRP1 | 160584 | 23755 | SH |  | SOLE |  | 23755 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXWM6 | 6520313 | 54345 | SH |  | SOLE |  | 54345 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL4H08 | 1375188 | 22003 | SH |  | SOLE |  | 22003 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 11026532 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 2877937 | 133485 | SH |  | SOLE |  | 133485 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLFK9 | 9265973 | 65212 | SH |  | SOLE |  | 65212 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG000CJ2332 | 9767730 | 48250 | SH |  | SOLE |  | 48250 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFW132 | 6614226 | 35902 | SH |  | SOLE |  | 35902 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR48K3 | 440818 | 11727 | SH |  | SOLE |  | 11727 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 | BBG000BHQVF6 | 236798 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS4JZ1 | 7427630 | 43870 | SH |  | SOLE |  | 43870 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 3795660 | 29426 | SH |  | SOLE |  | 29426 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28KC4 | 502794 | 30565 | SH |  | SOLE |  | 30565 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4NCN0 | 4364278 | 20969 | SH |  | SOLE |  | 20969 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7QQ9 | 392298 | 26101 | SH |  | SOLE |  | 26101 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 8222446 | 150484 | SH |  | SOLE |  | 150484 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PN9 | 4212518 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS8293 | 10217663 | 77837 | SH |  | SOLE |  | 77837 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5GM0 | 1154037 | 15631 | SH |  | SOLE |  | 15631 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 4237799 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9KW6 | 470438 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 1217531 | 33321 | SH |  | SOLE |  | 33321 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F20X23 | 6545731 | 15149 | SH |  | SOLE |  | 15149 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 5757536 | 49604 | SH |  | SOLE |  | 49604 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 1550075 | 31359 | SH |  | SOLE |  | 31359 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5937 | 6077299 | 53915 | SH |  | SOLE |  | 53915 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS31M5 | 155033 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCPNF4 | 10333793 | 106042 | SH |  | SOLE |  | 106042 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG000DVHXL2 | 179375 | 17866 | SH |  | SOLE |  | 17866 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 3450772 | 41292 | SH |  | SOLE |  | 41292 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKBB59 | 279387 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 15940465 | 47592 | SH |  | SOLE |  | 47592 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTHFG2 | 6964343 | 560285 | SH |  | SOLE |  | 560285 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVZ21 | 425271 | 68814 | SH |  | SOLE |  | 68814 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF7CC6 | 260279 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5N228 | 7353058 | 35068 | SH |  | SOLE |  | 35068 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 18939156 | 142840 | SH |  | SOLE |  | 142840 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8873 | 280799 | 22428 | SH |  | SOLE |  | 22428 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHC504 | 689542 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 5041936 | 17987 | SH |  | SOLE |  | 17987 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT4384 | 10828483 | 202553 | SH |  | SOLE |  | 202553 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDVZ4 | 245836 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 18139190 | 217862 | SH |  | SOLE |  | 217862 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05R9 | 5024242 | 45292 | SH |  | SOLE |  | 45292 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5V54 | 1614306 | 33223 | SH |  | SOLE |  | 33223 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C79YF0 | 160219 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK4M54 | 464918 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 1443671 | 27441 | SH |  | SOLE |  | 27441 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22T32 | 1030820 | 20666 | SH |  | SOLE |  | 20666 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 | BBG008G1YW95 | 3055140 | 365885 | SH |  | SOLE |  | 365885 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQWM2 | 4908277 | 84190 | SH |  | SOLE |  | 84190 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHP00 | 541840 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZHF3 | 12683192 | 143135 | SH |  | SOLE |  | 143135 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZGQ9 | 7428120 | 48066 | SH |  | SOLE |  | 48066 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBN4F0 | 381864 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79SX6 | 2518073 | 34532 | SH |  | SOLE |  | 34532 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | BBG001LKFKN3 | 487359 | 146795 | SH |  | SOLE |  | 146795 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHJB1 | 8738950 | 126395 | SH |  | SOLE |  | 126395 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79SM2 | 252774 | 34674 | SH |  | SOLE |  | 34674 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 11202366 | 28852 | SH |  | SOLE |  | 28852 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG006FCB616 | 706121 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG007TG0ZM5 | 324806 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTCBR6 | 166740 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 7996360 | 33693 | SH |  | SOLE |  | 33693 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG00N9SJXR6 | 10114778 | 49194 | SH |  | SOLE |  | 49194 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2Z5 | 265129 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG000M6X5N8 | 1780034 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C50012 | 659056 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG000BPDFV9 | 3562549 | 68722 | SH |  | SOLE |  | 68722 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB9N93 | 6650679 | 49021 | SH |  | SOLE |  | 49021 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 | BBG00NJ225Z2 | 3496609 | 66161 | SH |  | SOLE |  | 66161 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTL98 | 574222 | 26609 | SH |  | SOLE |  | 26609 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 5487138 | 46707 | SH |  | SOLE |  | 46707 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00H3T9L18 | 670621 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLCF05 | 3103011 | 34999 | SH |  | SOLE |  | 34999 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS39V8 | 2800860 | 76589 | SH |  | SOLE |  | 76589 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNYC2 | 105309 | 17849 | SH |  | SOLE |  | 17849 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG000BGZBK6 | 529284 | 38747 | SH |  | SOLE |  | 38747 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1P8 | 1341384 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG000F4W2P7 | 360631 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| SJW GROUP | COM | 784305104 | BBG000BT21X2 | 453933 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HLV8 | 4624988 | 110250 | SH |  | SOLE |  | 110250 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG000BT2X53 | 2563447 | 49766 | SH |  | SOLE |  | 49766 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT3K32 | 175072 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLDQZ0 | 2088882 | 22922 | SH |  | SOLE |  | 22922 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP7C2 | 1781428 | 52830 | SH |  | SOLE |  | 52830 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBD2K1 | 3415633 | 205761 | SH |  | SOLE |  | 205761 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV311 | 5196392 | 149193 | SH |  | SOLE |  | 149193 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDF4 | 151627 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 1047206 | 18295 | SH |  | SOLE |  | 18295 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1984 | 2422061 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 2601130 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0J9 | 2261344 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMQ73 | 13450759 | 273001 | SH |  | SOLE |  | 273001 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HJF3 | 4862507 | 80094 | SH |  | SOLE |  | 80094 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG00LD41Z47 | 450689 | 26668 | SH |  | SOLE |  | 26668 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG00Y6GCJX2 | 675771 | 81125 | SH |  | SOLE |  | 81125 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG000BT0W66 | 911913 | 25666 | SH |  | SOLE |  | 25666 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 11102541 | 155476 | SH |  | SOLE |  | 155476 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVQ27 | 230048 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 2865149 | 85095 | SH |  | SOLE |  | 85095 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWPVRT0 | 3140101 | 50745 | SH |  | SOLE |  | 50745 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG000BTR6N5 | 11307752 | 1932949 | SH |  | SOLE |  | 1932949 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG000CGCC73 | 223564 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6LL0 | 6683827 | 97064 | SH |  | SOLE |  | 97064 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X56 | 4577855 | 114647 | SH |  | SOLE |  | 114647 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG002DKXWG2 | 382756 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG004K1BZ88 | 2816384 | 87006 | SH |  | SOLE |  | 87006 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGM26 | 970160 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGFC9 | 621706 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6VGB9 | 274106 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QDM6 | 3642005 | 75031 | SH |  | SOLE |  | 75031 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT7Q8 | 257356 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQTG4 | 2485721 | 33090 | SH |  | SOLE |  | 33090 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 16268106 | 163993 | SH |  | SOLE |  | 163993 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J3Q7 | 1261562 | 68825 | SH |  | SOLE |  | 68825 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 4065909 | 52416 | SH |  | SOLE |  | 52416 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 4349702 | 44521 | SH |  | SOLE |  | 44521 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG000BSMJ63 | 3407252 | 32005 | SH |  | SOLE |  | 32005 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | BBG000H3GF85 | 3777621 | 75719 | SH |  | SOLE |  | 75719 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MS1B6X6 | 2639220 | 14290 | SH |  | SOLE |  | 14290 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YG35 | 242963 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS727 | 7551502 | 129373 | SH |  | SOLE |  | 129373 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLM5R1 | 6876314 | 105822 | SH |  | SOLE |  | 105822 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB26D2 | 344033 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00728RYW5 | 6991998 | 218091 | SH |  | SOLE |  | 218091 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GS10J8 | 365363 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXRZ5 | 268007 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 11788330 | 48216 | SH |  | SOLE |  | 48216 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS54 | 161742 | 22402 | SH |  | SOLE |  | 22402 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJXH9 | 409409 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001LMHLF4 | 150844 | 17479 | SH |  | SOLE |  | 17479 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | BBG000FVQDL4 | 1263921 | 70101 | SH |  | SOLE |  | 70101 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG009HT4X01 | 4203524 | 175001 | SH |  | SOLE |  | 175001 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TTW4 | 425938 | 44093 | SH |  | SOLE |  | 44093 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MZ0P74 | 3106007 | 37832 | SH |  | SOLE |  | 37832 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001CJC366 | 13008813 | 364699 | SH |  | SOLE |  | 364699 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG000BT0PL4 | 3351594 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0129GG742 | 336826 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQVCX2 | 6285508 | 66052 | SH |  | SOLE |  | 66052 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 2930291 | 89175 | SH |  | SOLE |  | 89175 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DY4 | 7036068 | 191823 | SH |  | SOLE |  | 191823 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 7402100 | 23183 | SH |  | SOLE |  | 23183 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLP217 | 4486249 | 119474 | SH |  | SOLE |  | 119474 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 5543848 | 72516 | SH |  | SOLE |  | 72516 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG00C0BG4C9 | 1849394 | 161097 | SH |  | SOLE |  | 161097 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 4085853 | 39238 | SH |  | SOLE |  | 39238 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HT0 | 258109 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG005D27CM1 | 2373899 | 52812 | SH |  | SOLE |  | 52812 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG000D2JCF7 | 392312 | 21868 | SH |  | SOLE |  | 21868 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY2CY6 | 2320976 | 60950 | SH |  | SOLE |  | 60950 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW86 | 2376549 | 32334 | SH |  | SOLE |  | 32334 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 11544489 | 77459 | SH |  | SOLE |  | 77459 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 13126648 | 432509 | SH |  | SOLE |  | 432509 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9LT2 | 3269863 | 34525 | SH |  | SOLE |  | 34525 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM768 | 5217316 | 45447 | SH |  | SOLE |  | 45447 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 | BBG000BH67M3 | 249159 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5H18 | 16551975 | 781122 | SH |  | SOLE |  | 781122 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMTC82 | 5239221 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV5DX8 | 1676265 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0X96 | 219430 | 20918 | SH |  | SOLE |  | 20918 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGX45 | 4823640 | 140508 | SH |  | SOLE |  | 140508 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDK0 | 2706971 | 70956 | SH |  | SOLE |  | 70956 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPJ107 | 8224140 | 168562 | SH |  | SOLE |  | 168562 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZM32 | 240000 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L737 | 2816097 | 83663 | SH |  | SOLE |  | 83663 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 3428662 | 39252 | SH |  | SOLE |  | 39252 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7C8F3 | 2369807 | 55473 | SH |  | SOLE |  | 55473 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9P426 | 47200359 | 383182 | SH |  | SOLE |  | 383182 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZCW2 | 6319395 | 43525 | SH |  | SOLE |  | 43525 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN6BR4 | 2472710 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 21424077 | 129670 | SH |  | SOLE |  | 129670 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJXW2 | 5000158 | 54977 | SH |  | SOLE |  | 54977 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVSX6 | 2087821 | 29489 | SH |  | SOLE |  | 29489 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R3T6C00 | 384768 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 30821569 | 55969 | SH |  | SOLE |  | 55969 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6SQ2 | 3330241 | 44115 | SH |  | SOLE |  | 44115 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV9856 | 3844095 | 54395 | SH |  | SOLE |  | 54395 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNHB7 | 163434 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 14622520 | 183700 | SH |  | SOLE |  | 183700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV3W9 | 12745740 | 91041 | SH |  | SOLE |  | 91041 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 4324869 | 86636 | SH |  | SOLE |  | 86636 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61HF4 | 204966 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2J3 | 4111305 | 26272 | SH |  | SOLE |  | 26272 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCY75 | 2243738 | 113607 | SH |  | SOLE |  | 113607 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQTN1 | 9689014 | 85592 | SH |  | SOLE |  | 85592 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 4587813 | 20393 | SH |  | SOLE |  | 20393 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 6637034 | 39485 | SH |  | SOLE |  | 39485 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8DFM6 | 4599593 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG008FCB177 | 305939 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2N55 | 2432357 | 66823 | SH |  | SOLE |  | 66823 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 6278103 | 33485 | SH |  | SOLE |  | 33485 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGLZ2 | 25255302 | 511448 | SH |  | SOLE |  | 511448 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 4372816 | 103303 | SH |  | SOLE |  | 103303 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG003QVLQD1 | 393160 | 21149 | SH |  | SOLE |  | 21149 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG000BGYJY5 | 5107821 | 100173 | SH |  | SOLE |  | 100173 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 1781734 | 35240 | SH |  | SOLE |  | 35240 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL406 | 504464 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG0024CH3W4 | 1546801 | 86029 | SH |  | SOLE |  | 86029 | 0 | 0 |
| TRIUMPH BANCORP INC | COM | 89679E300 | BBG0074VHM77 | 231790 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG000BM7N91 | 143314 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 8155605 | 189533 | SH |  | SOLE |  | 189533 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG006S43GQ0 | 350249 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SLW7 | 445975 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ9Y7 | 322999 | 21419 | SH |  | SOLE |  | 21419 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 1917695 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCFD9 | 2581943 | 41477 | SH |  | SOLE |  | 41477 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRV60 | 220888 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRMK9 | 198338 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG00HCYVBT4 | 12368872 | 665306 | SH |  | SOLE |  | 665306 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C412D7 | 1692695 | 43705 | SH |  | SOLE |  | 43705 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL13Y5 | 14442124 | 182235 | SH |  | SOLE |  | 182235 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYRN6 | 6375447 | 171984 | SH |  | SOLE |  | 171984 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 4624561 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSM870 | 316085 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD95N0 | 9023250 | 108037 | SH |  | SOLE |  | 108037 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG000C106B7 | 3182655 | 178300 | SH |  | SOLE |  | 178300 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG00CGP0928 | 1444656 | 161957 | SH |  | SOLE |  | 161957 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM875 | 1575105 | 155030 | SH |  | SOLE |  | 155030 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW2CN2 | 609848 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 19393348 | 93656 | SH |  | SOLE |  | 93656 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0V89 | 72598 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 1770807 | 46971 | SH |  | SOLE |  | 46971 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXMC0 | 4479044 | 110621 | SH |  | SOLE |  | 110621 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7R03 | 752084 | 22251 | SH |  | SOLE |  | 22251 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB430 | 473075 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 18138639 | 104341 | SH |  | SOLE |  | 104341 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 3532164 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3W91 | 4828538 | 192756 | SH |  | SOLE |  | 192756 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV5663 | 10408909 | 37430 | SH |  | SOLE |  | 37430 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 74522101 | 140560 | SH |  | SOLE |  | 140560 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG007Z9Y5W2 | 274896 | 49710 | SH |  | SOLE |  | 49710 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHGX8 | 7856921 | 247073 | SH |  | SOLE |  | 247073 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW94W3 | 271813 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRZK1 | 3856488 | 35695 | SH |  | SOLE |  | 35695 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB9T62 | 1290834 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 6309511 | 153778 | SH |  | SOLE |  | 153778 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQT4 | 346783 | 24612 | SH |  | SOLE |  | 24612 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL7KL5 | 299485 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFFQT4 | 9245364 | 212001 | SH |  | SOLE |  | 212001 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCLX0 | 1302999 | 47193 | SH |  | SOLE |  | 47193 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 8134263 | 64120 | SH |  | SOLE |  | 64120 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4Z4M5 | 3904450 | 345221 | SH |  | SOLE |  | 345221 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWBBX3 | 5793338 | 17520 | SH |  | SOLE |  | 17520 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG00B2RXBY5 | 9122737 | 279410 | SH |  | SOLE |  | 279410 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5S55 | 87645 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT8D55 | 30358949 | 778834 | SH |  | SOLE |  | 778834 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXZM3 | 102450525 | 1362374 | SH |  | SOLE |  | 1362374 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG005GQSZ05 | 2147729 | 89713 | SH |  | SOLE |  | 89713 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG000CXKN28 | 327028 | 27574 | SH |  | SOLE |  | 27574 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCML3 | 200255 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 393767 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 2569787 | 57043 | SH |  | SOLE |  | 57043 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCR14 | 4830361 | 183385 | SH |  | SOLE |  | 183385 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1KW8 | 264565 | 16608 | SH |  | SOLE |  | 16608 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKTY8 | 2708521 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 3951632 | 22399 | SH |  | SOLE |  | 22399 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG00728RQ16 | 317809 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| VERITIV CORP | COM | 923454102 | BBG005XZHRG9 | 344074 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 23637675 | 599941 | SH |  | SOLE |  | 599941 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 10578300 | 36631 | SH |  | SOLE |  | 36631 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHNV27 | 5836197 | 184398 | SH |  | SOLE |  | 184398 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQP16 | 1926253 | 173069 | SH |  | SOLE |  | 173069 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7SQ4 | 498573 | 47438 | SH |  | SOLE |  | 47438 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 4453250 | 137446 | SH |  | SOLE |  | 137446 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VQG0 | 3244296 | 60359 | SH |  | SOLE |  | 60359 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG011RCV8V4 | 2382268 | 66581 | SH |  | SOLE |  | 66581 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00Q5FZ969 | 402454 | 15901 | SH |  | SOLE |  | 15901 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMH276 | 272802 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 50602026 | 243560 | SH |  | SOLE |  | 243560 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKCJ7 | 2296644 | 106474 | SH |  | SOLE |  | 106474 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZQ8 | 288931 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3HB4 | 3024266 | 23116 | SH |  | SOLE |  | 23116 | 0 | 0 |
| VISTRA CORP | *W EXP 02/02/202 | 92840M128 |  | 24980 | 104127 | PRN |  | SOLE |  | 104127 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJW8 | 2509475 | 129823 | SH |  | SOLE |  | 129823 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHH82 | 478817 | 23009 | SH |  | SOLE |  | 23009 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG003MCYRP8 | 6447903 | 104861 | SH |  | SOLE |  | 104861 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWK7G1 | 9696425 | 206835 | SH |  | SOLE |  | 206835 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWH016 | 3797260 | 21685 | SH |  | SOLE |  | 21685 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG000CGMCX3 | 227085 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDDBD5 | 2604043 | 26090 | SH |  | SOLE |  | 26090 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLX00 | 3839375 | 102767 | SH |  | SOLE |  | 102767 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG0014GYCF7 | 505019 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXCP6 | 29705005 | 209500 | SH |  | SOLE |  | 209500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQK22 | 3613577 | 381179 | SH |  | SOLE |  | 381179 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMY1 | 375013 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 | BBG000BWR541 | 1800629 | 53670 | SH |  | SOLE |  | 53670 | 0 | 0 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | BBG000BWYY68 | 326470 | 18341 | SH |  | SOLE |  | 18341 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 8385236 | 53450 | SH |  | SOLE |  | 53450 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRY65 | 2914671 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN962 | 6812860 | 27317 | SH |  | SOLE |  | 27317 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z7X7 | 3277746 | 22415 | SH |  | SOLE |  | 22415 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWP4F4 | 458804 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMZ04 | 7243683 | 153014 | SH |  | SOLE |  | 153014 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 4224638 | 45058 | SH |  | SOLE |  | 45058 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 22473982 | 544296 | SH |  | SOLE |  | 544296 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 6086908 | 92859 | SH |  | SOLE |  | 92859 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D54L11 | 3168381 | 140008 | SH |  | SOLE |  | 140008 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWQ0P0 | 7031812 | 174660 | SH |  | SOLE |  | 174660 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 2494239 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD6018 | 332816 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNQ67 | 1431581 | 45375 | SH |  | SOLE |  | 45375 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB55B3 | 4367706 | 317190 | SH |  | SOLE |  | 317190 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZGY8 | 2898498 | 28267 | SH |  | SOLE |  | 28267 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG009CGQPV3 | 1277222 | 36326 | SH |  | SOLE |  | 36326 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZRD6 | 5862598 | 35824 | SH |  | SOLE |  | 35824 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3GC2 | 5087131 | 164101 | SH |  | SOLE |  | 164101 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSW50 | 1776172 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRG86 | 1413277 | 35279 | SH |  | SOLE |  | 35279 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 8289320 | 251955 | SH |  | SOLE |  | 251955 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMZ72 | 7155609 | 62266 | SH |  | SOLE |  | 62266 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 3783408 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N299H5 | 3381736 | 24573 | SH |  | SOLE |  | 24573 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS4Z9 | 336753 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD4TH6 | 4217886 | 49904 | SH |  | SOLE |  | 49904 | 0 | 0 |
| WISDOMTREE INVTS INC | COM | 97717P104 | BBG000KLDXD9 | 127285 | 23355 | SH |  | SOLE |  | 23355 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG000BG16Y9 | 7043185 | 102016 | SH |  | SOLE |  | 102016 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX31D4 | 180400 | 16505 | SH |  | SOLE |  | 16505 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD5D31 | 4774756 | 49423 | SH |  | SOLE |  | 49423 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG000BM3DW1 | 354661 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG000F5YKR0 | 2437188 | 35569 | SH |  | SOLE |  | 35569 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 | BBG000HL78W4 | 1239618 | 24937 | SH |  | SOLE |  | 24937 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1MC1 | 585203 | 12907 | SH |  | SOLE |  | 12907 | 0 | 0 |
| WW INTL INC | COM | 98262P101 | BBG000DY7N39 | 43359 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00JNGJ514 | 5176963 | 72598 | SH |  | SOLE |  | 72598 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9X14 | 1202495 | 14581 | SH |  | SOLE |  | 14581 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCV381 | 5480359 | 78168 | SH |  | SOLE |  | 78168 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG005DNJ2W3 | 1767882 | 67891 | SH |  | SOLE |  | 67891 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1LB3 | 3314849 | 251506 | SH |  | SOLE |  | 251506 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NRX6R10 | 1345142 | 92133 | SH |  | SOLE |  | 92133 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XKK5 | 6003177 | 99953 | SH |  | SOLE |  | 99953 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSR6 | 1335316 | 155089 | SH |  | SOLE |  | 155089 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | BBG000L5CM84 | 3142210 | 94389 | SH |  | SOLE |  | 94389 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 2858898 | 25856 | SH |  | SOLE |  | 25856 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG0028BGPW4 | 399383 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC8J0 | 2926607 | 70845 | SH |  | SOLE |  | 70845 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 5156117 | 40257 | SH |  | SOLE |  | 40257 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 1892049 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3F7H6 | 3066470 | 38767 | SH |  | SOLE |  | 38767 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 6864855 | 53842 | SH |  | SOLE |  | 53842 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BXB5Q2 | 1725516 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 9779575 | 66732 | SH |  | SOLE |  | 66732 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 | BBG00KBKKZ26 | 3680462 | 578689 | SH |  | SOLE |  | 578689 | 0 | 0 |

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