# EDGAR Filing Document

**Accession Number:** 0001558481
**File Stem:** 0001567619-23-002018
**Filing Date:** 2023-2
**Character Count:** 220159
**Document Hash:** 529e96f687d5d64a7d40368b4abb76e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567619-23-002018.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001567619-23-002018

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arizona State Retirement System
- **CENTRAL INDEX KEY:** 0001558481
- **IRS NUMBER:** 860250939
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15059
- **FILM NUMBER:** 23596566

**BUSINESS ADDRESS:**
- **STREET 1:** 3300 NORTH CENTRAL AVENUE
- **STREET 2:** 14TH FLOOR
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85012
- **BUSINESS PHONE:** 602-240-2000

**MAIL ADDRESS:**
- **STREET 1:** 3300 NORTH CENTRAL AVENUE
- **STREET 2:** 14TH FLOOR
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85012

### 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:** Arizona State Retirement System<br>**Address:** 3300 NORTH CENTRAL AVENUE<br>14TH FLOOR<br>PHOENIX, AZ 85012

**Form 13F File Number:** 028-15059

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:** Robert B. Butler<br>**Title:** Investment Risk  Compliance Officer<br>**Phone:** 602-240-2117

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

/s/ Robert B. Butler  Phoenix, AZ  02-07-2023<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:** 2228

**Form 13F Information Table Value Total:** $10356109542

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 781857 | 21456 | SH |  | SOLE |  | 21456 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 646293 | 38677 | SH |  | SOLE |  | 38677 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 276971 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 150412 | 69635 | SH |  | SOLE |  | 69635 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 95124 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 137087 | 21864 | SH |  | SOLE |  | 21864 | 0 | 0 |
| 3D SYSTEMS CORP | COM NEW | 88554D205 |  | 272039 | 36762 | SH |  | SOLE |  | 36762 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 18089332 | 150845 | SH |  | SOLE |  | 150845 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 131613 | 30466 | SH |  | SOLE |  | 30466 | 0 | 0 |
| A O SMITH CORP | COM | 831865209 |  | 2081590 | 36366 | SH |  | SOLE |  | 36366 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 303813 | 18269 | SH |  | SOLE |  | 18269 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 903840 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 448551 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 52387177 | 477158 | SH |  | SOLE |  | 477158 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 77856587 | 481756 | SH |  | SOLE |  | 481756 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 319801 | 13959 | SH |  | SOLE |  | 13959 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 837139 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 |  | 1198490 | 22811 | SH |  | SOLE |  | 22811 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 2110109 | 25633 | SH |  | SOLE |  | 25633 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 545276 | 34251 | SH |  | SOLE |  | 34251 | 0 | 0 |
| ACADIA REALTY TRUST | COM SH BEN INT | 004239109 |  | 384393 | 26787 | SH |  | SOLE |  | 26787 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 127281 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 45990408 | 172352 | SH |  | SOLE |  | 172352 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 148688 | 26599 | SH |  | SOLE |  | 26599 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 133045 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 703156 | 30572 | SH |  | SOLE |  | 30572 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 207412 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| ACM RESEARCH INC | COM CL A | 00108J109 |  | 94293 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 16317168 | 213157 | SH |  | SOLE |  | 213157 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1528746 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 426298 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 253525 | 30880 | SH |  | SOLE |  | 30880 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 364719 | 18976 | SH |  | SOLE |  | 18976 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 |  | 215601 | 28220 | SH |  | SOLE |  | 28220 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 451386 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 278921 | 29422 | SH |  | SOLE |  | 29422 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 928096 | 26754 | SH |  | SOLE |  | 26754 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 182732 | 47096 | SH |  | SOLE |  | 47096 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 42913296 | 127517 | SH |  | SOLE |  | 127517 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 438535 | 48350 | SH |  | SOLE |  | 48350 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 452803 | 12755 | SH |  | SOLE |  | 12755 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 389949 | 20753 | SH |  | SOLE |  | 20753 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2501862 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 |  | 1546364 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 |  | 904207 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28489530 | 439857 | SH |  | SOLE |  | 439857 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 300434 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 46733 | 22468 | SH |  | SOLE |  | 22468 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3179355 | 37435 | SH |  | SOLE |  | 37435 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 |  | 1142482 | 20427 | SH |  | SOLE |  | 20427 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 573836 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| AES CORP/THE | COM | 00130H105 |  | 5437481 | 189064 | SH |  | SOLE |  | 189064 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 41791 | 30729 | SH |  | SOLE |  | 30729 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 1708826 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 |  | 532691 | 55087 | SH |  | SOLE |  | 55087 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11767298 | 163571 | SH |  | SOLE |  | 163571 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2481441 | 17892 | SH |  | SOLE |  | 17892 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 172589 | 71912 | SH |  | SOLE |  | 71912 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12069572 | 80652 | SH |  | SOLE |  | 80652 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 935765 | 57978 | SH |  | SOLE |  | 57978 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 531029 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 390902 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 1526625 | 147500 | SH |  | SOLE |  | 147500 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 1597840 | 22527 | SH |  | SOLE |  | 22527 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1142073 | 29726 | SH |  | SOLE |  | 29726 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 18629385 | 60434 | SH |  | SOLE |  | 60434 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8834117 | 103323 | SH |  | SOLE |  | 103323 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3792994 | 44994 | SH |  | SOLE |  | 44994 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 454950 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 430181 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 659717 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 383969 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| ALBANY INTERNATIONAL CORP | CL A | 012348108 |  | 865127 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7189776 | 33154 | SH |  | SOLE |  | 33154 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2315787 | 50930 | SH |  | SOLE |  | 50930 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 139770 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 384321 | 20519 | SH |  | SOLE |  | 20519 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 |  | 6391417 | 43876 | SH |  | SOLE |  | 43876 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 604286 | 72283 | SH |  | SOLE |  | 72283 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4429533 | 21003 | SH |  | SOLE |  | 21003 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 279629 | 23778 | SH |  | SOLE |  | 23778 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1211073 | 46348 | SH |  | SOLE |  | 46348 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 150971 | 17930 | SH |  | SOLE |  | 17930 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 65398 | 27024 | SH |  | SOLE |  | 27024 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2617079 | 24863 | SH |  | SOLE |  | 24863 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 567078 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1038869 | 16104 | SH |  | SOLE |  | 16104 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3921345 | 71026 | SH |  | SOLE |  | 71026 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 |  | 1129773 | 27158 | SH |  | SOLE |  | 27158 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 153143 | 24347 | SH |  | SOLE |  | 24347 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 67357 | 13130 | SH |  | SOLE |  | 13130 | 0 | 0 |
| ALLSTATE CORP/THE | COM | 020002101 |  | 9986669 | 73648 | SH |  | SOLE |  | 73648 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 2135292 | 87333 | SH |  | SOLE |  | 87333 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8073921 | 33974 | SH |  | SOLE |  | 33974 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCES | COM | 020764106 |  | 679982 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 134099246 | 1511318 | SH |  | SOLE |  | 1511318 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 144144880 | 1633740 | SH |  | SOLE |  | 1633740 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM NEW | 02081G201 |  | 255299 | 20672 | SH |  | SOLE |  | 20672 | 0 | 0 |
| ALTAIR ENGINEERING INC | COM CL A | 021369103 |  | 669773 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 868737 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 280706 | 61023 | SH |  | SOLE |  | 61023 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 227553 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 60284 | 20932 | SH |  | SOLE |  | 20932 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 |  | 1097010 | 18360 | SH |  | SOLE |  | 18360 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22428709 | 490674 | SH |  | SOLE |  | 490674 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 85419 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 209851908 | 2498237 | SH |  | SOLE |  | 2498237 | 0 | 0 |
| AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 |  | 221261 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 840226 | 10218 | SH |  | SOLE |  | 10218 | 0 | 0 |
| AMC ENTERTAINMENT HOLDINGS INC | CL A COM | 00165C104 |  | 593548 | 145835 | SH |  | SOLE |  | 145835 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 5019815 | 421479 | SH |  | SOLE |  | 421479 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 764725 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6503075 | 73134 | SH |  | SOLE |  | 73134 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 518203 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 583123 | 45843 | SH |  | SOLE |  | 45843 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 384701 | 14517 | SH |  | SOLE |  | 14517 | 0 | 0 |
| AMERICAN AXLE  MANUFACTURING | COM | 024061103 |  | 252766 | 32323 | SH |  | SOLE |  | 32323 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 633938 | 45411 | SH |  | SOLE |  | 45411 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 13290911 | 139978 | SH |  | SOLE |  | 139978 | 0 | 0 |
| AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 |  | 958978 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25655753 | 173643 | SH |  | SOLE |  | 173643 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC/O | COM | 025932104 |  | 2812867 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2669982 | 88586 | SH |  | SOLE |  | 88586 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP I | COM NEW | 026874784 |  | 13102822 | 207192 | SH |  | SOLE |  | 207192 | 0 | 0 |
| AMERICAN SOFTWARE INC/GA | CL A | 029683109 |  | 150837 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 965111 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 26876348 | 126859 | SH |  | SOLE |  | 126859 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 7549667 | 49532 | SH |  | SOLE |  | 49532 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 163328 | 57713 | SH |  | SOLE |  | 57713 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 228763 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2151786 | 76008 | SH |  | SOLE |  | 76008 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 9177008 | 29473 | SH |  | SOLE |  | 29473 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 876474 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 282769 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 7018481 | 42354 | SH |  | SOLE |  | 42354 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9079564 | 64984 | SH |  | SOLE |  | 64984 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 38280831 | 145754 | SH |  | SOLE |  | 145754 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 724810 | 59362 | SH |  | SOLE |  | 59362 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 745514 | 31089 | SH |  | SOLE |  | 31089 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 42821 | 24752 | SH |  | SOLE |  | 24752 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 1255535 | 12211 | SH |  | SOLE |  | 12211 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 55262 | 27770 | SH |  | SOLE |  | 27770 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 |  | 310013 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 12340314 | 162074 | SH |  | SOLE |  | 162074 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 180608 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 76316 | 49880 | SH |  | SOLE |  | 49880 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 22987820 | 140144 | SH |  | SOLE |  | 140144 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 203655 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 317604 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 48502 | 20639 | SH |  | SOLE |  | 20639 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 151415 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 |  | 2792483 | 132471 | SH |  | SOLE |  | 132471 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5953986 | 24645 | SH |  | SOLE |  | 24645 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 946887 | 87756 | SH |  | SOLE |  | 87756 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2409194 | 77741 | SH |  | SOLE |  | 77741 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 206237 | 32275 | SH |  | SOLE |  | 32275 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 17249646 | 57472 | SH |  | SOLE |  | 57472 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 4314539 | 92428 | SH |  | SOLE |  | 92428 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1492759 | 43508 | SH |  | SOLE |  | 43508 | 0 | 0 |
| APARTMENT INVESTMENT AND MANAG | CL A | 03748R747 |  | 305676 | 42932 | SH |  | SOLE |  | 42932 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1282460 | 24801 | SH |  | SOLE |  | 24801 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 868552 | 46175 | SH |  | SOLE |  | 46175 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 277964 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE | COM | 03762U105 |  | 405534 | 37689 | SH |  | SOLE |  | 37689 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 6947114 | 108906 | SH |  | SOLE |  | 108906 | 0 | 0 |
| APOLLO MEDICAL HOLDINGS INC | COM NEW | 03763A207 |  | 329988 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 569895 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 319804 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 968182 | 61355 | SH |  | SOLE |  | 61355 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 568940472 | 4378823 | SH |  | SOLE |  | 4378823 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIE | COM | 03820C105 |  | 1368938 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 22826846 | 234410 | SH |  | SOLE |  | 234410 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 346974 | 32951 | SH |  | SOLE |  | 32951 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2027591 | 18436 | SH |  | SOLE |  | 18436 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 6875043 | 73822 | SH |  | SOLE |  | 73822 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2714136 | 65654 | SH |  | SOLE |  | 65654 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 570454 | 43249 | SH |  | SOLE |  | 43249 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 484747 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 6559694 | 104487 | SH |  | SOLE |  | 104487 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 710095 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 14181723 | 152738 | SH |  | SOLE |  | 152738 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 354908 | 39522 | SH |  | SOLE |  | 39522 | 0 | 0 |
| ARCONIC CORP | COM | 03966V107 |  | 613005 | 28970 | SH |  | SOLE |  | 28970 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 741469 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 252648 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 175942 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE CO | COM | 04013V108 |  | 150162 | 14593 | SH |  | SOLE |  | 14593 | 0 | 0 |
| ARES MANAGEMENT CORP | CL A COM STK | 03990B101 |  | 2998425 | 43811 | SH |  | SOLE |  | 43811 | 0 | 0 |
| ARGO GROUP INTERNATIONAL HOLDI | COM | G0464B107 |  | 255424 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 8361379 | 68903 | SH |  | SOLE |  | 68903 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 117360 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 86792 | 24727 | SH |  | SOLE |  | 24727 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 |  | 219777 | 19111 | SH |  | SOLE |  | 19111 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 182114 | 32347 | SH |  | SOLE |  | 32347 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 |  | 897843 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 778941 | 40297 | SH |  | SOLE |  | 40297 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 1899514 | 18165 | SH |  | SOLE |  | 18165 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 1150849 | 28374 | SH |  | SOLE |  | 28374 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 10805227 | 57310 | SH |  | SOLE |  | 57310 | 0 | 0 |
| ARTISAN PARTNERS ASSET MANAGEM | CL A | 04316A108 |  | 564953 | 19022 | SH |  | SOLE |  | 19022 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 137877 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 436554 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 268295 | 19484 | SH |  | SOLE |  | 19484 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1063311 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1154164 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1560583 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 121083 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1685800 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 979293 | 42412 | SH |  | SOLE |  | 42412 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1883529 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1033827 | 16605 | SH |  | SOLE |  | 16605 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 262298 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 35745464 | 1941633 | SH |  | SOLE |  | 1941633 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 91094 | 34246 | SH |  | SOLE |  | 34246 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 74233 | 22632 | SH |  | SOLE |  | 22632 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 101703 | 21144 | SH |  | SOLE |  | 21144 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1094518 | 36655 | SH |  | SOLE |  | 36655 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1322477 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 |  | 740716 | 21079 | SH |  | SOLE |  | 21079 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS I | COM NEW | 049164205 |  | 201298 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4437636 | 39597 | SH |  | SOLE |  | 39597 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 552309 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 225458 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 147018 | 34032 | SH |  | SOLE |  | 34032 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 74162 | 61291 | SH |  | SOLE |  | 61291 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11062891 | 59201 | SH |  | SOLE |  | 59201 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1786841 | 23333 | SH |  | SOLE |  | 23333 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 27043013 | 113217 | SH |  | SOLE |  | 113217 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1101864 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 13095416 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 6153912 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 354946 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4023782 | 190791 | SH |  | SOLE |  | 190791 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 96754 | 23541 | SH |  | SOLE |  | 23541 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4163000 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 241553 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 267921 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 244778 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 138902 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 866282 | 25660 | SH |  | SOLE |  | 25660 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1445207 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 913049 | 20592 | SH |  | SOLE |  | 20592 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1110768 | 26714 | SH |  | SOLE |  | 26714 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 1585075 | 62233 | SH |  | SOLE |  | 62233 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 739715 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 1229280 | 22693 | SH |  | SOLE |  | 22693 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 113113 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3161464 | 19053 | SH |  | SOLE |  | 19053 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 689768 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 580218 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 657842 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| AZEK CO INC/THE | CL A | 05478C105 |  | 654243 | 32197 | SH |  | SOLE |  | 32197 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1232459 | 21169 | SH |  | SOLE |  | 21169 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 281159 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| B FOODS INC | COM | 05508R106 |  | 225486 | 20223 | SH |  | SOLE |  | 20223 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES I | COM | 05614L209 |  | 100386 | 17398 | SH |  | SOLE |  | 17398 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 900370 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 8456949 | 286385 | SH |  | SOLE |  | 286385 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1106683 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4549772 | 88967 | SH |  | SOLE |  | 88967 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 254099 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 448660 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 407622 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 214600 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 65260873 | 1970437 | SH |  | SOLE |  | 1970437 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 879375 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP/T | COM | 064058100 |  | 9521692 | 209176 | SH |  | SOLE |  | 209176 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 1338485 | 33412 | SH |  | SOLE |  | 33412 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 746966 | 21989 | SH |  | SOLE |  | 21989 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 609690 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 25941 | 17410 | SH |  | SOLE |  | 17410 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 553191 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2723213 | 64623 | SH |  | SOLE |  | 64623 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 6994103 | 137220 | SH |  | SOLE |  | 137220 | 0 | 0 |
| BEACHBODY CO INC/THE | COM CL A | 073463101 |  | 16426 | 31229 | SH |  | SOLE |  | 31229 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 774640 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 621106 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| BEAUTY HEALTH CO/THE | COM CL A | 88331L108 |  | 232450 | 25544 | SH |  | SOLE |  | 25544 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 19761144 | 77708 | SH |  | SOLE |  | 77708 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 48134 | 19177 | SH |  | SOLE |  | 19177 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 883004 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 985730 | 38445 | SH |  | SOLE |  | 38445 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 264791 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 81388 | 31917 | SH |  | SOLE |  | 31917 | 0 | 0 |
| BENTLEY SYSTEMS INC | COM CL B | 08265T208 |  | 2026886 | 54840 | SH |  | SOLE |  | 54840 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 109510919 | 354519 | SH |  | SOLE |  | 354519 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 366066 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 126424 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2133239 | 35301 | SH |  | SOLE |  | 35301 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 4601006 | 57362 | SH |  | SOLE |  | 57362 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 199040 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 330870 | 87764 | SH |  | SOLE |  | 87764 | 0 | 0 |
| BIGCOMMERCE HOLDINGS INC | COM SER 1 | 08975P108 |  | 144769 | 16564 | SH |  | SOLE |  | 16564 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 2910104 | 26708 | SH |  | SOLE |  | 26708 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 602344 | 52469 | SH |  | SOLE |  | 52469 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10949417 | 39540 | SH |  | SOLE |  | 39540 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5433122 | 52499 | SH |  | SOLE |  | 52499 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 119532 | 81871 | SH |  | SOLE |  | 81871 | 0 | 0 |
| BIO-RAD LABORATORIES INC | CL A | 090572207 |  | 2638575 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3679706 | 44398 | SH |  | SOLE |  | 44398 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS I | COM | 05550J101 |  | 2521556 | 38113 | SH |  | SOLE |  | 38113 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1291724 | 18364 | SH |  | SOLE |  | 18364 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2727374 | 44168 | SH |  | SOLE |  | 44168 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 748640 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1075311 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 29111229 | 41081 | SH |  | SOLE |  | 41081 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14184164 | 191187 | SH |  | SOLE |  | 191187 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | COM CL A | 09257W100 |  | 966432 | 45651 | SH |  | SOLE |  | 45651 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 125914 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9066744 | 144283 | SH |  | SOLE |  | 144283 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 951144 | 49746 | SH |  | SOLE |  | 49746 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 481612 | 23937 | SH |  | SOLE |  | 23937 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 309551 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 754762 | 71204 | SH |  | SOLE |  | 71204 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 150593 | 21762 | SH |  | SOLE |  | 21762 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 738242 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 29279456 | 153706 | SH |  | SOLE |  | 153706 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 764366 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| BOK FINANCIAL CORP | COM NEW | 05561Q201 |  | 893632 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21803314 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 525793 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CO | CL A | 099502106 |  | 3914901 | 37456 | SH |  | SOLE |  | 37456 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2698239 | 67037 | SH |  | SOLE |  | 67037 | 0 | 0 |
| BOSTON BEER CO INC/THE | CL A | 100557107 |  | 903214 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2848227 | 42146 | SH |  | SOLE |  | 42146 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18048770 | 390075 | SH |  | SOLE |  | 390075 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 148024 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1265403 | 40649 | SH |  | SOLE |  | 40649 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1233032 | 22612 | SH |  | SOLE |  | 22612 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 620495 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 |  | 297740 | 48413 | SH |  | SOLE |  | 48413 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 207546 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 529688 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 143439 | 18824 | SH |  | SOLE |  | 18824 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIO | COM | 109194100 |  | 1029350 | 16313 | SH |  | SOLE |  | 16313 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 1039038 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 170035 | 27293 | SH |  | SOLE |  | 27293 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 395205 | 12385 | SH |  | SOLE |  | 12385 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 715954 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 41860222 | 581796 | SH |  | SOLE |  | 581796 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 1916953 | 84559 | SH |  | SOLE |  | 84559 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 61520515 | 110029 | SH |  | SOLE |  | 110029 | 0 | 0 |
| BROADMARK REALTY CAPITAL INC | COM | 11135B100 |  | 133468 | 37491 | SH |  | SOLE |  | 37491 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 4453518 | 33203 | SH |  | SOLE |  | 33203 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 791842 | 48849 | SH |  | SOLE |  | 48849 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 129498 | 47435 | SH |  | SOLE |  | 47435 | 0 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 306178 | 21638 | SH |  | SOLE |  | 21638 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3871567 | 67958 | SH |  | SOLE |  | 67958 | 0 | 0 |
| BROWN-FORMAN CORP | CL B | 115637209 |  | 5545954 | 84439 | SH |  | SOLE |  | 84439 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 427355 | 16999 | SH |  | SOLE |  | 16999 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1999921 | 29260 | SH |  | SOLE |  | 29260 | 0 | 0 |
| BRUNSWICK CORP/DE | COM | 117043109 |  | 1512599 | 20985 | SH |  | SOLE |  | 20985 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 384613 | 8481 | SH |  | SOLE |  | 8481 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2857380 | 44041 | SH |  | SOLE |  | 44041 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 423337 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 4289711 | 42996 | SH |  | SOLE |  | 42996 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3761806 | 18553 | SH |  | SOLE |  | 18553 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 78110 | 31752 | SH |  | SOLE |  | 31752 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1494921 | 25739 | SH |  | SOLE |  | 25739 | 0 | 0 |
| C3.AI INC | CL A | 12468P104 |  | 248373 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1003723 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1061820 | 15886 | SH |  | SOLE |  | 15886 | 0 | 0 |
| CACI INTERNATIONAL INC | CL A | 127190304 |  | 1985998 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 859647 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1269645 | 51486 | SH |  | SOLE |  | 51486 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 11987117 | 74621 | SH |  | SOLE |  | 74621 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 2524787 | 60692 | SH |  | SOLE |  | 60692 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 230977 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 |  | 647820 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| CALIFORNIA WATER SERVICE GROUP | COM | 130788102 |  | 930096 | 15338 | SH |  | SOLE |  | 15338 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1133748 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| CALLON PETROLEUM CO | COM | 13123X508 |  | 516664 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| CAL-MAINE FOODS INC | COM NEW | 128030202 |  | 576408 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 3204914 | 28646 | SH |  | SOLE |  | 28646 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3379803 | 59556 | SH |  | SOLE |  | 59556 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC | CL A | 13462K109 |  | 250408 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 420289 | 20353 | SH |  | SOLE |  | 20353 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 62758 | 45809 | SH |  | SOLE |  | 45809 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 63788 | 51860 | SH |  | SOLE |  | 51860 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 9721757 | 104580 | SH |  | SOLE |  | 104580 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 |  | 321979 | 37223 | SH |  | SOLE |  | 37223 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 2232614 | 38950 | SH |  | SOLE |  | 38950 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 138396 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5929521 | 77137 | SH |  | SOLE |  | 77137 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 |  | 157434 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 172108 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 49505 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 508702 | 27379 | SH |  | SOLE |  | 27379 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 345066 | 24630 | SH |  | SOLE |  | 24630 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 86250 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3450152 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 1678530 | 56251 | SH |  | SOLE |  | 56251 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2743277 | 45053 | SH |  | SOLE |  | 45053 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2251972 | 279401 | SH |  | SOLE |  | 279401 | 0 | 0 |
| CARPARTS.COM INC | COM | 14427M107 |  | 76960 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 503492 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 9826451 | 238217 | SH |  | SOLE |  | 238217 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 250518 | 18193 | SH |  | SOLE |  | 18193 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 821008 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 120282 | 25376 | SH |  | SOLE |  | 25376 | 0 | 0 |
| CASA SYSTEMS INC | COM | 14713L102 |  | 32727 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC | CL A | 147448104 |  | 1134371 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 2358143 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 317525 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 2177314 | 48374 | SH |  | SOLE |  | 48374 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 512653 | 27562 | SH |  | SOLE |  | 27562 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 34458550 | 143841 | SH |  | SOLE |  | 143841 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 814250 | 19962 | SH |  | SOLE |  | 19962 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 539380 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 611814 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 3766735 | 30021 | SH |  | SOLE |  | 30021 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6996434 | 90910 | SH |  | SOLE |  | 90910 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HOLD | COM | 12510Q100 |  | 302690 | 34792 | SH |  | SOLE |  | 34792 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 6836221 | 38281 | SH |  | SOLE |  | 38281 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 3135599 | 30669 | SH |  | SOLE |  | 30669 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COM NEW | 15117B202 |  | 470570 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 |  | 1221326 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 18140 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 12772237 | 155740 | SH |  | SOLE |  | 155740 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5343798 | 178186 | SH |  | SOLE |  | 178186 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 254452 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 418717 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| CENTURY ALUMINUM CO | COM | 156431108 |  | 115976 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 409882 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 205924 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| CEREVEL THERAPEUTICS HOLDINGS | COM | 15678U128 |  | 554442 | 17579 | SH |  | SOLE |  | 17579 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 2501273 | 38991 | SH |  | SOLE |  | 38991 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 471285 | 29327 | SH |  | SOLE |  | 29327 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 182391 | 49970 | SH |  | SOLE |  | 49970 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 4805536 | 56403 | SH |  | SOLE |  | 56403 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3210735 | 35067 | SH |  | SOLE |  | 35067 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 1660054 | 57263 | SH |  | SOLE |  | 57263 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 39674 | 31995 | SH |  | SOLE |  | 31995 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 588992 | 61804 | SH |  | SOLE |  | 61804 | 0 | 0 |
| CHARLES RIVER LABORATORIES INT | COM | 159864107 |  | 3137106 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 32990776 | 396238 | SH |  | SOLE |  | 396238 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 1190787 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 10390702 | 30642 | SH |  | SOLE |  | 30642 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 160528 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 420570 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 323348 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 901280 | 35666 | SH |  | SOLE |  | 35666 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 2146358 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 1340421 | 43776 | SH |  | SOLE |  | 43776 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9185350 | 61252 | SH |  | SOLE |  | 61252 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2743902 | 29076 | SH |  | SOLE |  | 29076 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 591491 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 90943814 | 506679 | SH |  | SOLE |  | 506679 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 976168 | 26326 | SH |  | SOLE |  | 26326 | 0 | 0 |
| CHICO'S FAS INC | COM | 168615102 |  | 173735 | 35312 | SH |  | SOLE |  | 35312 | 0 | 0 |
| CHIMERA INVESTMENT CORP | COM NEW | 16934Q208 |  | 359678 | 65396 | SH |  | SOLE |  | 65396 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 302243 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10497749 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| CHOICE HOTELS INTERNATIONAL IN | COM | 169905106 |  | 1152307 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| CHORD ENERGY CORP | COM NEW | 674215207 |  | 1520243 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 25103398 | 113796 | SH |  | SOLE |  | 113796 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5542502 | 68757 | SH |  | SOLE |  | 68757 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2024019 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2153548 | 42243 | SH |  | SOLE |  | 42243 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 27546282 | 83136 | SH |  | SOLE |  | 83136 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 4383214 | 42809 | SH |  | SOLE |  | 42809 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 265143 | 30617 | SH |  | SOLE |  | 30617 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11206499 | 24814 | SH |  | SOLE |  | 24814 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1175667 | 15785 | SH |  | SOLE |  | 15785 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 53751974 | 1128295 | SH |  | SOLE |  | 1128295 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23867826 | 527699 | SH |  | SOLE |  | 527699 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 5523454 | 140296 | SH |  | SOLE |  | 140296 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 390140 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 98306 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 903476 | 15596 | SH |  | SOLE |  | 15596 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 715455 | 85786 | SH |  | SOLE |  | 85786 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | COMMON STOCK | 18270D106 |  | 318398 | 21645 | SH |  | SOLE |  | 21645 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 260853 | 50164 | SH |  | SOLE |  | 50164 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1655082 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18453H106 |  | 98754 | 94051 | SH |  | SOLE |  | 94051 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 255538 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 311039 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 292109 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 739161 | 23193 | SH |  | SOLE |  | 23193 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 2358907 | 146425 | SH |  | SOLE |  | 146425 | 0 | 0 |
| CLOROX CO/THE | COM | 189054109 |  | 4892184 | 34862 | SH |  | SOLE |  | 34862 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3137710 | 69403 | SH |  | SOLE |  | 69403 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP | COM CL A | 18914F103 |  | 85442 | 91922 | SH |  | SOLE |  | 91922 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16468918 | 97936 | SH |  | SOLE |  | 97936 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5202053 | 82142 | SH |  | SOLE |  | 82142 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 737598 | 32280 | SH |  | SOLE |  | 32280 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 900266 | 53460 | SH |  | SOLE |  | 53460 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 71206433 | 1119422 | SH |  | SOLE |  | 1119422 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 725502 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 77505 | 16632 | SH |  | SOLE |  | 16632 | 0 | 0 |
| COEUR MINING INC | COM NEW | 192108504 |  | 266293 | 79254 | SH |  | SOLE |  | 79254 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS | COM NEW | 19239V302 |  | 695976 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2312206 | 49081 | SH |  | SOLE |  | 49081 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 8068480 | 141082 | SH |  | SOLE |  | 141082 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 487880 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1296237 | 36930 | SH |  | SOLE |  | 36930 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 138956 | 17545 | SH |  | SOLE |  | 17545 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 436136 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1239995 | 35038 | SH |  | SOLE |  | 35038 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 17011628 | 215911 | SH |  | SOLE |  | 215911 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 212234 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 668675 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| COLUMBIA FINANCIAL INC | COM | 197641103 |  | 235939 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 843921 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 262033 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 41960818 | 1199909 | SH |  | SOLE |  | 1199909 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2467701 | 36914 | SH |  | SOLE |  | 36914 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 1161733 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| COMMERCE BANCSHARES INC/MO | COM | 200525103 |  | 2176011 | 31967 | SH |  | SOLE |  | 31967 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1642152 | 33999 | SH |  | SOLE |  | 33999 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 431790 | 58747 | SH |  | SOLE |  | 58747 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 954385 | 15161 | SH |  | SOLE |  | 15161 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 147792 | 34211 | SH |  | SOLE |  | 34211 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 |  | 240862 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 208798 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 715056 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 |  | 332059 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 156271 | 67069 | SH |  | SOLE |  | 67069 | 0 | 0 |
| COMPASS MINERALS INTERNATIONAL | COM | 20451N101 |  | 395199 | 9639 | SH |  | SOLE |  | 9639 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 360806 | 26317 | SH |  | SOLE |  | 26317 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5264942 | 136045 | SH |  | SOLE |  | 136045 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1650119 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 197292 | 48714 | SH |  | SOLE |  | 48714 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 761949 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 241277 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 40930188 | 346866 | SH |  | SOLE |  | 346866 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 |  | 270682 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| CONSOL ENERGY INC | COM | 20854L108 |  | 607490 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS HO | COM | 209034107 |  | 75771 | 21165 | SH |  | SOLE |  | 21165 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9208280 | 96614 | SH |  | SOLE |  | 96614 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10061426 | 43415 | SH |  | SOLE |  | 43415 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7975804 | 92516 | SH |  | SOLE |  | 92516 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 310218 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 67047 | 137476 | SH |  | SOLE |  | 137476 | 0 | 0 |
| COOPER COS INC/THE | COM NEW | 216648402 |  | 4617807 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7373475 | 121095 | SH |  | SOLE |  | 121095 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 552432 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 366002 | 18954 | SH |  | SOLE |  | 18954 | 0 | 0 |
| CORE LABORATORIES NV | COM | N22717107 |  | 264949 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 383676 | 33190 | SH |  | SOLE |  | 33190 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6988759 | 218809 | SH |  | SOLE |  | 218809 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES TR | SH BEN INT | 22002T108 |  | 822895 | 31723 | SH |  | SOLE |  | 31723 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 146719 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11509065 | 195799 | SH |  | SOLE |  | 195799 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 392536 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8661233 | 112076 | SH |  | SOLE |  | 112076 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 55097268 | 120695 | SH |  | SOLE |  | 120695 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5533164 | 225200 | SH |  | SOLE |  | 225200 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 810726 | 94711 | SH |  | SOLE |  | 94711 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1696217 | 21425 | SH |  | SOLE |  | 21425 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 194627 | 16452 | SH |  | SOLE |  | 16452 | 0 | 0 |
| COUSINS PROPERTIES INC | COM NEW | 222795502 |  | 1080667 | 42731 | SH |  | SOLE |  | 42731 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 286251 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 247676 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 |  | 578672 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 1351555 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 864831 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING | ORDINARY SHARE | G25457105 |  | 328278 | 24664 | SH |  | SOLE |  | 24664 | 0 | 0 |
| CRESCENT ENERGY CO | CL A COM | 44952J104 |  | 128439 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 |  | 194291 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 850032 | 20911 | SH |  | SOLE |  | 20911 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1886248 | 17396 | SH |  | SOLE |  | 17396 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 272289 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 164035 | 13218 | SH |  | SOLE |  | 13218 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 5816535 | 55243 | SH |  | SOLE |  | 55243 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 16004299 | 117991 | SH |  | SOLE |  | 117991 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 2819556 | 34297 | SH |  | SOLE |  | 34297 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 237383 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 |  | 517832 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 479371 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 18074599 | 583428 | SH |  | SOLE |  | 583428 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 155184 | 25821 | SH |  | SOLE |  | 25821 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 354425 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2549234 | 63335 | SH |  | SOLE |  | 63335 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 2298303 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9308055 | 38417 | SH |  | SOLE |  | 38417 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 1809170 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | SHS | G2717B108 |  | 515744 | 41392 | SH |  | SOLE |  | 41392 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 246558 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 1015760 | 39447 | SH |  | SOLE |  | 39447 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 266703 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 33334902 | 357709 | SH |  | SOLE |  | 357709 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 193929 | 18994 | SH |  | SOLE |  | 18994 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1156359 | 25237 | SH |  | SOLE |  | 25237 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 24184 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 550808 | 36405 | SH |  | SOLE |  | 36405 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 49978055 | 188298 | SH |  | SOLE |  | 188298 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4799636 | 34697 | SH |  | SOLE |  | 34697 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2841210 | 45394 | SH |  | SOLE |  | 45394 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4950446 | 67353 | SH |  | SOLE |  | 67353 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMENT | COM | 238337109 |  | 391470 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1157833 | 15506 | SH |  | SOLE |  | 15506 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 |  | 185420 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2988112 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 33920919 | 79114 | SH |  | SOLE |  | 79114 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 487080 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2911646 | 72393 | SH |  | SOLE |  | 72393 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1435259 | 43678 | SH |  | SOLE |  | 43678 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 206426 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 677563 | 24364 | SH |  | SOLE |  | 24364 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 1220891 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| DENNY'S CORP | COM | 24869P104 |  | 150556 | 16347 | SH |  | SOLE |  | 16347 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1941762 | 60985 | SH |  | SOLE |  | 60985 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 164177 | 16787 | SH |  | SOLE |  | 16787 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 84772 | 62332 | SH |  | SOLE |  | 62332 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 10425514 | 169493 | SH |  | SOLE |  | 169493 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 12113056 | 106968 | SH |  | SOLE |  | 106968 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING INC | COM | 25271C201 |  | 297513 | 28607 | SH |  | SOLE |  | 28607 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6541093 | 47822 | SH |  | SOLE |  | 47822 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 487444 | 59517 | SH |  | SOLE |  | 59517 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 265668 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 1887470 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 363965 | 9958 | SH |  | SOLE |  | 9958 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 7852144 | 78310 | SH |  | SOLE |  | 78310 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 403799 | 26496 | SH |  | SOLE |  | 26496 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 505950 | 46248 | SH |  | SOLE |  | 46248 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 313510 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| DILLARD'S INC | CL A | 254067101 |  | 493850 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| DIME COMMUNITY BANCSHARES INC | COM | 25432X102 |  | 294650 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 271578 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 977105 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 7564607 | 77324 | SH |  | SOLE |  | 77324 | 0 | 0 |
| DISH NETWORK CORP | CL A | 25470M109 |  | 985931 | 70223 | SH |  | SOLE |  | 70223 | 0 | 0 |
| DIVERSEY HOLDINGS LTD | ORD SHS | G28923103 |  | 97448 | 22875 | SH |  | SOLE |  | 22875 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 161231 | 22805 | SH |  | SOLE |  | 22805 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3136495 | 56595 | SH |  | SOLE |  | 56595 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1225985 | 17380 | SH |  | SOLE |  | 17380 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 15135018 | 61462 | SH |  | SOLE |  | 61462 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8630244 | 61017 | SH |  | SOLE |  | 61017 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13909400 | 226833 | SH |  | SOLE |  | 226833 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 3518385 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 2040964 | 34669 | SH |  | SOLE |  | 34669 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS | COM | 25787G100 |  | 291692 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3094993 | 63396 | SH |  | SOLE |  | 63396 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 609598 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 254099 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 233521 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 84005 | 20640 | SH |  | SOLE |  | 20640 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 777759 | 49602 | SH |  | SOLE |  | 49602 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5501979 | 40632 | SH |  | SOLE |  | 40632 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 9860366 | 195681 | SH |  | SOLE |  | 195681 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 904744 | 26959 | SH |  | SOLE |  | 26959 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 8329152 | 93439 | SH |  | SOLE |  | 93439 | 0 | 0 |
| DRAFTKINGS INC | COM CL A | 26142V105 |  | 1225383 | 107584 | SH |  | SOLE |  | 107584 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 263522 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 387174 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1743894 | 77922 | SH |  | SOLE |  | 77922 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1508377 | 27296 | SH |  | SOLE |  | 27296 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6445110 | 54838 | SH |  | SOLE |  | 54838 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 270462 | 22445 | SH |  | SOLE |  | 22445 | 0 | 0 |
| DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 |  | 188484 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 21606787 | 209795 | SH |  | SOLE |  | 209795 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS INC | COM | 26484T106 |  | 675318 | 55083 | SH |  | SOLE |  | 55083 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 368596 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9366760 | 136482 | SH |  | SOLE |  | 136482 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 204518 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1718949 | 64866 | SH |  | SOLE |  | 64866 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 778003 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2180534 | 56933 | SH |  | SOLE |  | 56933 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 360728 | 33903 | SH |  | SOLE |  | 33903 | 0 | 0 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 159776 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 300051 | 51116 | SH |  | SOLE |  | 51116 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 398966 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 1412594 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 190469 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2620382 | 39763 | SH |  | SOLE |  | 39763 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 |  | 347403 | 24345 | SH |  | SOLE |  | 24345 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 781304 | 45293 | SH |  | SOLE |  | 45293 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 1820102 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 2831099 | 34763 | SH |  | SOLE |  | 34763 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 47614 | 15611 | SH |  | SOLE |  | 15611 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 17033156 | 108526 | SH |  | SOLE |  | 108526 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 6207561 | 149688 | SH |  | SOLE |  | 149688 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10172752 | 69887 | SH |  | SOLE |  | 69887 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 198668 | 22423 | SH |  | SOLE |  | 22423 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 535398 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 45537 | 40298 | SH |  | SOLE |  | 40298 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 6868861 | 107967 | SH |  | SOLE |  | 107967 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 172043 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12602897 | 168917 | SH |  | SOLE |  | 168917 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1475944 | 120781 | SH |  | SOLE |  | 120781 | 0 | 0 |
| ELASTIC NV | ORD SHS | N14506104 |  | 1104263 | 21442 | SH |  | SOLE |  | 21442 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9256357 | 75760 | SH |  | SOLE |  | 75760 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1196265 | 65765 | SH |  | SOLE |  | 65765 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 33545160 | 65394 | SH |  | SOLE |  | 65394 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 777131 | 14053 | SH |  | SOLE |  | 14053 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 80507482 | 220062 | SH |  | SOLE |  | 220062 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 198811 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 439001 | 24663 | SH |  | SOLE |  | 24663 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 412733 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2062432 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 149538 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 15476515 | 161113 | SH |  | SOLE |  | 161113 | 0 | 0 |
| EMPIRE STATE REALTY TRUST INC | CL A | 292104106 |  | 262894 | 39005 | SH |  | SOLE |  | 39005 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 332274 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 221663 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 258419 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1683951 | 28155 | SH |  | SOLE |  | 28155 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 323020 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 742411 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| ENDEAVOR GROUP HOLDINGS INC | CL A COM | 29260Y109 |  | 545400 | 24197 | SH |  | SOLE |  | 24197 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 640839 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 290282 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 60325 | 19335 | SH |  | SOLE |  | 19335 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 417558 | 16407 | SH |  | SOLE |  | 16407 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 847092 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 184253 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP L | 29336T100 |  | 914247 | 74329 | SH |  | SOLE |  | 74329 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 346558 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 735686 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 248228 | 19954 | SH |  | SOLE |  | 19954 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9779144 | 36908 | SH |  | SOLE |  | 36908 | 0 | 0 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 606055 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 1402215 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| ENSTAR GROUP LTD | SHS | G3075P101 |  | 729393 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2765602 | 42165 | SH |  | SOLE |  | 42165 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 6477638 | 57579 | SH |  | SOLE |  | 57579 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICES | COM | 293712105 |  | 488474 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 816846 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 1552355 | 46105 | SH |  | SOLE |  | 46105 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 498236 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 20681883 | 159681 | SH |  | SOLE |  | 159681 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 5321842 | 16238 | SH |  | SOLE |  | 16238 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 335997 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| EPR PROPERTIES | COM SH BEN INT | 26884U109 |  | 798419 | 21167 | SH |  | SOLE |  | 21167 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 101546 | 41279 | SH |  | SOLE |  | 41279 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3188376 | 94247 | SH |  | SOLE |  | 94247 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6733797 | 34646 | SH |  | SOLE |  | 34646 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16255224 | 24816 | SH |  | SOLE |  | 24816 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 3051470 | 106323 | SH |  | SOLE |  | 106323 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 777301 | 116015 | SH |  | SOLE |  | 116015 | 0 | 0 |
| EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 |  | 783783 | 31389 | SH |  | SOLE |  | 31389 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 |  | 3232390 | 50037 | SH |  | SOLE |  | 50037 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5744122 | 97358 | SH |  | SOLE |  | 97358 | 0 | 0 |
| ERIE INDEMNITY CO | CL A | 29530P102 |  | 1788297 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 635954 | 13554 | SH |  | SOLE |  | 13554 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 638604 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 99443 | 15962 | SH |  | SOLE |  | 15962 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 36780 | 15136 | SH |  | SOLE |  | 15136 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1181524 | 30389 | SH |  | SOLE |  | 30389 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TR | COM | 29670E107 |  | 935256 | 39849 | SH |  | SOLE |  | 39849 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 3364917 | 70499 | SH |  | SOLE |  | 70499 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 3906321 | 18433 | SH |  | SOLE |  | 18433 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS IN | COM | G31249108 |  | 359631 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 15640854 | 63040 | SH |  | SOLE |  | 63040 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4292556 | 35837 | SH |  | SOLE |  | 35837 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1320376 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 133286 | 22745 | SH |  | SOLE |  | 22745 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 331621 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1144686 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3695317 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4088436 | 64968 | SH |  | SOLE |  | 64968 | 0 | 0 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 363830 | 25354 | SH |  | SOLE |  | 25354 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7914077 | 94395 | SH |  | SOLE |  | 94395 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 518630 | 16017 | SH |  | SOLE |  | 16017 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 82771 | 18517 | SH |  | SOLE |  | 18517 | 0 | 0 |
| EVO PAYMENTS INC | CL A COM | 26927E104 |  | 457923 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 653702 | 23280 | SH |  | SOLE |  | 23280 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 77263 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS IN | COM CL A | 30049H102 |  | 47410 | 18305 | SH |  | SOLE |  | 18305 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 |  | 1357488 | 34280 | SH |  | SOLE |  | 34280 | 0 | 0 |
| EW SCRIPPS CO/THE | CL A NEW | 811054402 |  | 199538 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2479906 | 50089 | SH |  | SOLE |  | 50089 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1456641 | 90813 | SH |  | SOLE |  | 90813 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11681827 | 270225 | SH |  | SOLE |  | 270225 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1580612 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 213567 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3769778 | 43034 | SH |  | SOLE |  | 43034 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 |  | 4812327 | 46308 | SH |  | SOLE |  | 46308 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1429274 | 14424 | SH |  | SOLE |  | 14424 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 356626 | 19671 | SH |  | SOLE |  | 19671 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5578711 | 37904 | SH |  | SOLE |  | 37904 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 677653 | 37010 | SH |  | SOLE |  | 37010 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 125252599 | 1135563 | SH |  | SOLE |  | 1135563 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 123456 | 15148 | SH |  | SOLE |  | 15148 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2419435 | 16859 | SH |  | SOLE |  | 16859 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1318614 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 4313008 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4278650 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 181355 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7697402 | 162667 | SH |  | SOLE |  | 162667 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 253751 | 30983 | SH |  | SOLE |  | 30983 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 220941 | 21897 | SH |  | SOLE |  | 21897 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 382470 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE | CL C | 313148306 |  | 294624 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUS | SH BEN INT NEW | 313745101 |  | 2076069 | 20547 | SH |  | SOLE |  | 20547 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 794962 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 867591 | 23894 | SH |  | SOLE |  | 23894 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11652203 | 67276 | SH |  | SOLE |  | 67276 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 7486405 | 58962 | SH |  | SOLE |  | 58962 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 402567 | 25129 | SH |  | SOLE |  | 25129 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 |  | 2795279 | 74303 | SH |  | SOLE |  | 74303 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 |  | 11239827 | 165657 | SH |  | SOLE |  | 165657 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6372719 | 194231 | SH |  | SOLE |  | 194231 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 135710 | 20165 | SH |  | SOLE |  | 20165 | 0 | 0 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 196729 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 |  | 1538430 | 29393 | SH |  | SOLE |  | 29393 | 0 | 0 |
| FIRST BANCORP/PUERTO RICO | COM NEW | 318672706 |  | 674745 | 53046 | SH |  | SOLE |  | 53046 | 0 | 0 |
| FIRST BANCORP/SOUTHERN PINES N | COM | 318910106 |  | 431356 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| FIRST BANCSHARES INC/THE | COM | 318916103 |  | 206176 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 365905 | 14802 | SH |  | SOLE |  | 14802 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC/ | CL A | 31946M103 |  | 2575391 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 |  | 368096 | 26349 | SH |  | SOLE |  | 26349 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 648661 | 26771 | SH |  | SOLE |  | 26771 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 |  | 1314458 | 38211 | SH |  | SOLE |  | 38211 | 0 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 205206 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 938299 | 36033 | SH |  | SOLE |  | 36033 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 3721354 | 151892 | SH |  | SOLE |  | 151892 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 |  | 1798505 | 37267 | SH |  | SOLE |  | 37267 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM IN | COM CL A | 32055Y201 |  | 990277 | 25622 | SH |  | SOLE |  | 25622 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 690072 | 16786 | SH |  | SOLE |  | 16786 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 6304029 | 51719 | SH |  | SOLE |  | 51719 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4067547 | 27155 | SH |  | SOLE |  | 27155 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 980432 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6444123 | 153651 | SH |  | SOLE |  | 153651 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 16732745 | 165556 | SH |  | SOLE |  | 165556 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 341254 | 46940 | SH |  | SOLE |  | 46940 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2769430 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1342339 | 19781 | SH |  | SOLE |  | 19781 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3705193 | 20172 | SH |  | SOLE |  | 20172 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2761816 | 128696 | SH |  | SOLE |  | 128696 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC | CL A | 339750101 |  | 2083399 | 29921 | SH |  | SOLE |  | 29921 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1632001 | 56785 | SH |  | SOLE |  | 56785 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1131417 | 36878 | SH |  | SOLE |  | 36878 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 193606 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1389589 | 40092 | SH |  | SOLE |  | 40092 | 0 | 0 |
| FLYWIRE CORP | COM VTG | 302492103 |  | 211861 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4449494 | 35653 | SH |  | SOLE |  | 35653 | 0 | 0 |
| FNB CORP/PA | COM | 302520101 |  | 1291545 | 98969 | SH |  | SOLE |  | 98969 | 0 | 0 |
| FOCUS FINANCIAL PARTNERS INC | COM CL A | 34417P100 |  | 619465 | 16621 | SH |  | SOLE |  | 16621 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 906998 | 24001 | SH |  | SOLE |  | 24001 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 12514996 | 1076096 | SH |  | SOLE |  | 1076096 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 244208 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 483836 | 21765 | SH |  | SOLE |  | 21765 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8928438 | 182623 | SH |  | SOLE |  | 182623 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5915626 | 92072 | SH |  | SOLE |  | 92072 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 2090454 | 36604 | SH |  | SOLE |  | 36604 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 794647 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST IN | COM | 35086T109 |  | 596027 | 22986 | SH |  | SOLE |  | 22986 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2634628 | 86751 | SH |  | SOLE |  | 86751 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1172368 | 41208 | SH |  | SOLE |  | 41208 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 1087918 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST INC | COMMON STOCK | 35243J101 |  | 304944 | 23639 | SH |  | SOLE |  | 23639 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 885464 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2232750 | 84638 | SH |  | SOLE |  | 84638 | 0 | 0 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 |  | 293429 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14798568 | 389436 | SH |  | SOLE |  | 389436 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 282773 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 712026 | 13493 | SH |  | SOLE |  | 13493 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 543123 | 36922 | SH |  | SOLE |  | 36922 | 0 | 0 |
| FREYR BATTERY SA | SHS | L4135L100 |  | 200083 | 23051 | SH |  | SOLE |  | 23051 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 478275 | 22994 | SH |  | SOLE |  | 22994 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT | COM | 35909D109 |  | 1409120 | 55303 | SH |  | SOLE |  | 55303 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 126157 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1547665 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 86429 | 49672 | SH |  | SOLE |  | 49672 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 303281 | 109094 | SH |  | SOLE |  | 109094 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 77954 | 10708 | SH |  | SOLE |  | 10708 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 794780 | 47224 | SH |  | SOLE |  | 47224 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 65698 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1348281 | 73038 | SH |  | SOLE |  | 73038 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 |  | 3783766 | 72639 | SH |  | SOLE |  | 72639 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 636688 | 56444 | SH |  | SOLE |  | 56444 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4030397 | 43671 | SH |  | SOLE |  | 43671 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7525502 | 22388 | SH |  | SOLE |  | 22388 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 |  | 318111 | 27880 | SH |  | SOLE |  | 27880 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1059146 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3631742 | 169470 | SH |  | SOLE |  | 169470 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 164920 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L101 |  | 8500 | 32222 | SH |  | SOLE |  | 32222 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1819128 | 18072 | SH |  | SOLE |  | 18072 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15758955 | 63516 | SH |  | SOLE |  | 63516 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 25034776 | 298780 | SH |  | SOLE |  | 298780 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 13610113 | 162315 | SH |  | SOLE |  | 162315 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 12696207 | 377414 | SH |  | SOLE |  | 377414 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 49078 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1809310 | 66348 | SH |  | SOLE |  | 66348 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 610984 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6946126 | 40033 | SH |  | SOLE |  | 40033 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM CL A | 37247D106 |  | 751905 | 142137 | SH |  | SOLE |  | 142137 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 383414 | 35015 | SH |  | SOLE |  | 35015 | 0 | 0 |
| GERMAN AMERICAN BANCORP INC | COM | 373865104 |  | 294819 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 232199 | 95950 | SH |  | SOLE |  | 95950 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 379391 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 126080 | 66358 | SH |  | SOLE |  | 66358 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 409479 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 167906 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29318376 | 341507 | SH |  | SOLE |  | 341507 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 391264 | 231517 | SH |  | SOLE |  | 231517 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 578179 | 12724 | SH |  | SOLE |  | 12724 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 1544618 | 31255 | SH |  | SOLE |  | 31255 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 206368 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 586622 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM NEW | 37954A204 |  | 166497 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 367773 | 29258 | SH |  | SOLE |  | 29258 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 7500646 | 75520 | SH |  | SOLE |  | 75520 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 270362 | 203280 | SH |  | SOLE |  | 203280 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3158531 | 26201 | SH |  | SOLE |  | 26201 | 0 | 0 |
| GLOBUS MEDICAL INC | CL A | 379577208 |  | 1614556 | 21739 | SH |  | SOLE |  | 21739 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 536346 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3311683 | 44262 | SH |  | SOLE |  | 44262 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 241178 | 16340 | SH |  | SOLE |  | 16340 | 0 | 0 |
| GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 |  | 31937774 | 93010 | SH |  | SOLE |  | 93010 | 0 | 0 |
| GOODRX HOLDINGS INC | COM CL A | 38246G108 |  | 94328 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO/THE | COM | 382550101 |  | 809970 | 79800 | SH |  | SOLE |  | 79800 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 181944 | 36535 | SH |  | SOLE |  | 36535 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 31641 | 14581 | SH |  | SOLE |  | 14581 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3209647 | 47720 | SH |  | SOLE |  | 47720 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 275718 | 57924 | SH |  | SOLE |  | 57924 | 0 | 0 |
| GRAHAM HOLDINGS CO | COM CL B | 384637104 |  | 661006 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 103046 | 104087 | SH |  | SOLE |  | 104087 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 952948 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 436271 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST I | COM STK | 38741L107 |  | 79183 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 1932680 | 86862 | SH |  | SOLE |  | 86862 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 243036 | 21719 | SH |  | SOLE |  | 21719 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP | COM | 390607109 |  | 110950 | 18647 | SH |  | SOLE |  | 18647 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 204622 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 215943 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 505843 | 16585 | SH |  | SOLE |  | 16585 | 0 | 0 |
| GREENBRIER COS INC/THE | COM | 393657101 |  | 308308 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| GREENLIGHT BIOSCIENCES HOLDING | COMMON STOCK | 39536G105 |  | 25215 | 21369 | SH |  | SOLE |  | 21369 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 503822 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 |  | 138488 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 432200 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 758473 | 25984 | SH |  | SOLE |  | 25984 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 763506 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 706085 | 25959 | SH |  | SOLE |  | 25959 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 208741 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1410102 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 245589 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 1285951 | 30123 | SH |  | SOLE |  | 30123 | 0 | 0 |
| H EQUIPMENT SERVICES INC | COM | 404030108 |  | 416908 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 1647806 | 45133 | SH |  | SOLE |  | 45133 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 1138852 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| HAIN CELESTIAL GROUP INC/THE | COM | 405217100 |  | 407704 | 25198 | SH |  | SOLE |  | 25198 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10101853 | 256718 | SH |  | SOLE |  | 256718 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2212158 | 38878 | SH |  | SOLE |  | 38878 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 638608 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 1170409 | 24187 | SH |  | SOLE |  | 24187 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 626225 | 98463 | SH |  | SOLE |  | 98463 | 0 | 0 |
| HANMI FINANCIAL CORP | COM NEW | 410495204 |  | 212900 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE I | COM | 41068X100 |  | 716531 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/TH | COM | 410867105 |  | 1358732 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| HARBORONE BANCORP INC | COM NEW | 41165Y100 |  | 177100 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 1629930 | 39181 | SH |  | SOLE |  | 39181 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 388350 | 29645 | SH |  | SOLE |  | 29645 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS I | COM | 413197104 |  | 367903 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 140978 | 22413 | SH |  | SOLE |  | 22413 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 6936018 | 91468 | SH |  | SOLE |  | 91468 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2265484 | 37133 | SH |  | SOLE |  | 37133 | 0 | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES I | COM | 419870100 |  | 1292705 | 30889 | SH |  | SOLE |  | 30889 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 205892 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 200474 | 21327 | SH |  | SOLE |  | 21327 | 0 | 0 |
| HB FULLER CO | COM | 359694106 |  | 1074372 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15013097 | 62565 | SH |  | SOLE |  | 62565 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 147725 | 13897 | SH |  | SOLE |  | 13897 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 |  | 2075707 | 107717 | SH |  | SOLE |  | 107717 | 0 | 0 |
| HEALTHCARE SERVICES GROUP INC | COM | 421906108 |  | 250752 | 20896 | SH |  | SOLE |  | 20896 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1467402 | 23806 | SH |  | SOLE |  | 23806 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3829016 | 152733 | SH |  | SOLE |  | 152733 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 256255 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| HEARTLAND FINANCIAL USA INC | COM | 42234Q102 |  | 558275 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 882917 | 158798 | SH |  | SOLE |  | 158798 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 1896225 | 12342 | SH |  | SOLE |  | 12342 | 0 | 0 |
| HEICO CORP | CL A | 422806208 |  | 2486888 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 750084 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 20626 | 29542 | SH |  | SOLE |  | 29542 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 499923 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP I | COM | 42330P107 |  | 300167 | 40673 | SH |  | SOLE |  | 40673 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1472725 | 29710 | SH |  | SOLE |  | 29710 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3077231 | 38528 | SH |  | SOLE |  | 38528 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 407593 | 27392 | SH |  | SOLE |  | 27392 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 888492 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 222547 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| HERITAGE FINANCIAL CORP/WA | COM | 42722X106 |  | 303489 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 72403 | 28961 | SH |  | SOLE |  | 28961 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 9266737 | 40017 | SH |  | SOLE |  | 40017 | 0 | 0 |
| HERTZ GLOBAL HOLDINGS INC | COM NEW | 42806J700 |  | 782397 | 50838 | SH |  | SOLE |  | 50838 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 10767684 | 75925 | SH |  | SOLE |  | 75925 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 371487 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 5869865 | 367786 | SH |  | SOLE |  | 367786 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 1396569 | 23731 | SH |  | SOLE |  | 23731 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2388704 | 46034 | SH |  | SOLE |  | 46034 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 236519 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 830446 | 29680 | SH |  | SOLE |  | 29680 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 836332 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 197741 | 27426 | SH |  | SOLE |  | 27426 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 437456 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 959954 | 24908 | SH |  | SOLE |  | 24908 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 9443641 | 74736 | SH |  | SOLE |  | 74736 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 215703 | 33651 | SH |  | SOLE |  | 33651 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 331608 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 28241 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5286523 | 70666 | SH |  | SOLE |  | 70666 | 0 | 0 |
| HOME BANCSHARES INC/AR | COM | 436893200 |  | 1252789 | 54971 | SH |  | SOLE |  | 54971 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 88105041 | 278937 | SH |  | SOLE |  | 278937 | 0 | 0 |
| HONEST CO INC/THE | COM | 438333106 |  | 47094 | 15646 | SH |  | SOLE |  | 15646 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 39337337 | 183562 | SH |  | SOLE |  | 183562 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 431864 | 33713 | SH |  | SOLE |  | 33713 | 0 | 0 |
| HORACE MANN EDUCATORS CORP | COM | 440327104 |  | 431250 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 166860 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 7050024 | 61951 | SH |  | SOLE |  | 61951 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3727448 | 81832 | SH |  | SOLE |  | 81832 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3247814 | 202356 | SH |  | SOLE |  | 202356 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 864299 | 38516 | SH |  | SOLE |  | 38516 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1221460 | 14014 | SH |  | SOLE |  | 14014 | 0 | 0 |
| HOWARD HUGHES CORP/THE | COM | 44267D107 |  | 807301 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4170563 | 105825 | SH |  | SOLE |  | 105825 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7571267 | 281774 | SH |  | SOLE |  | 281774 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 762309 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3565493 | 15193 | SH |  | SOLE |  | 15193 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3733247 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC | COM | 444097109 |  | 388928 | 39972 | SH |  | SOLE |  | 39972 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 33730 | 15986 | SH |  | SOLE |  | 15986 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 17661848 | 34483 | SH |  | SOLE |  | 34483 | 0 | 0 |
| HUNTINGTON BANCSHARES INC/OH | COM | 446150104 |  | 5755973 | 408225 | SH |  | SOLE |  | 408225 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 2608299 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1327504 | 48308 | SH |  | SOLE |  | 48308 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 425799 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1279144 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 74693 | 31920 | SH |  | SOLE |  | 31920 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 32527 | 20985 | SH |  | SOLE |  | 20985 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 1509600 | 37740 | SH |  | SOLE |  | 37740 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 992606 | 22356 | SH |  | SOLE |  | 22356 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 525956 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 217483 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 902675 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1538588 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 197145 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4878042 | 21364 | SH |  | SOLE |  | 21364 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 9254573 | 22685 | SH |  | SOLE |  | 22685 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 199734 | 32583 | SH |  | SOLE |  | 32583 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 18585389 | 84364 | SH |  | SOLE |  | 84364 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8666292 | 42860 | SH |  | SOLE |  | 42860 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 185654 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 171807 | 33887 | SH |  | SOLE |  | 33887 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 278018 | 56052 | SH |  | SOLE |  | 56052 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 193937 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 670365 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 766025 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4298405 | 53516 | SH |  | SOLE |  | 53516 | 0 | 0 |
| INDEPENDENCE REALTY TRUST INC | COM | 45378A106 |  | 1056481 | 62662 | SH |  | SOLE |  | 62662 | 0 | 0 |
| INDEPENDENT BANK CORP | COM | 453836108 |  | 1093472 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 628196 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 118023 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERTIE | COM SHS BEN IN | 456237106 |  | 60371 | 18462 | SH |  | SOLE |  | 18462 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 371320 | 55092 | SH |  | SOLE |  | 55092 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 163438 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5962927 | 114123 | SH |  | SOLE |  | 114123 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 756244 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| INGLES MARKETS INC | CL A | 457030104 |  | 371564 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1810530 | 18488 | SH |  | SOLE |  | 18488 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 719506 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781V101 |  | 799956 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 28757 | 16817 | SH |  | SOLE |  | 16817 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 234552 | 17702 | SH |  | SOLE |  | 17702 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 109785 | 70375 | SH |  | SOLE |  | 70375 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 992874 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 753925 | 37734 | SH |  | SOLE |  | 37734 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1157925 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 2045769 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 |  | 590126 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5783292 | 19645 | SH |  | SOLE |  | 19645 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 639827 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDINGS | COM NEW | 457985208 |  | 1189020 | 21206 | SH |  | SOLE |  | 21206 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 29569038 | 1118768 | SH |  | SOLE |  | 1118768 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 673482 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 520532 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 |  | 1994617 | 27569 | SH |  | SOLE |  | 27569 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 15610505 | 152164 | SH |  | SOLE |  | 152164 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 414098 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 163654 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP | COM | 459044103 |  | 723328 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 34671620 | 246090 | SH |  | SOLE |  | 246090 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 7282815 | 69466 | SH |  | SOLE |  | 69466 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS IN | COM | 46005L101 |  | 221377 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3371196 | 97349 | SH |  | SOLE |  | 97349 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 389339 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 |  | 3686851 | 110683 | SH |  | SOLE |  | 110683 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1268704 | 23974 | SH |  | SOLE |  | 23974 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 28419288 | 73016 | SH |  | SOLE |  | 73016 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 25819351 | 97303 | SH |  | SOLE |  | 97303 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM NEW | 46124J201 |  | 450345 | 19026 | SH |  | SOLE |  | 19026 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1737492 | 96581 | SH |  | SOLE |  | 96581 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 117305 | 63067 | SH |  | SOLE |  | 63067 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5120814 | 172767 | SH |  | SOLE |  | 172767 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1361495 | 36047 | SH |  | SOLE |  | 36047 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 126053 | 36537 | SH |  | SOLE |  | 36537 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 213394 | 33395 | SH |  | SOLE |  | 33395 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 938937 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 10412305 | 50819 | SH |  | SOLE |  | 50819 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 793572 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1657444 | 32246 | SH |  | SOLE |  | 32246 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 369783 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 4101658 | 82280 | SH |  | SOLE |  | 82280 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 482144 | 38914 | SH |  | SOLE |  | 38914 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 183807 | 24090 | SH |  | SOLE |  | 24090 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 645129 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1892550 | 23336 | SH |  | SOLE |  | 23336 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 687753 | 32123 | SH |  | SOLE |  | 32123 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 689115 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| J M SMUCKER CO/THE | COM NEW | 832696405 |  | 4779471 | 30162 | SH |  | SOLE |  | 30162 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2647115 | 38814 | SH |  | SOLE |  | 38814 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 3622681 | 20635 | SH |  | SOLE |  | 20635 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 405354 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 499863 | 14368 | SH |  | SOLE |  | 14368 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4336808 | 36119 | SH |  | SOLE |  | 36119 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 |  | 220956 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 217601 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 934520 | 39733 | SH |  | SOLE |  | 39733 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC | COMMON STOCK | 47103N106 |  | 216656 | 22758 | SH |  | SOLE |  | 22758 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2826478 | 17742 | SH |  | SOLE |  | 17742 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 4098855 | 23508 | SH |  | SOLE |  | 23508 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 551388 | 29051 | SH |  | SOLE |  | 29051 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 |  | 1798843 | 52475 | SH |  | SOLE |  | 52475 | 0 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 229438 | 23776 | SH |  | SOLE |  | 23776 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 148042 | 22846 | SH |  | SOLE |  | 22846 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 298855 | 14011 | SH |  | SOLE |  | 14011 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 144231 | 43054 | SH |  | SOLE |  | 43054 | 0 | 0 |
| JOHN B SANFILIPPO  SON INC | COM | 800422107 |  | 204845 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 821057 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| JOHN WILEY  SONS INC | CL A | 968223206 |  | 501151 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 126547997 | 716377 | SH |  | SOLE |  | 716377 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 |  | 12011648 | 187682 | SH |  | SOLE |  | 187682 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2154842 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 107151666 | 799043 | SH |  | SOLE |  | 799043 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2918491 | 91317 | SH |  | SOLE |  | 91317 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 584403 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 341668 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| KAR AUCTION SERVICES INC | COM | 48238T109 |  | 426539 | 32685 | SH |  | SOLE |  | 32685 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1483379 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 68908 | 20267 | SH |  | SOLE |  | 20267 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 705032 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2071608 | 39235 | SH |  | SOLE |  | 39235 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 175869 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 5143742 | 72203 | SH |  | SOLE |  | 72203 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 886436 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 524604 | 21804 | SH |  | SOLE |  | 21804 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 550440 | 34993 | SH |  | SOLE |  | 34993 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 209367 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7567694 | 212218 | SH |  | SOLE |  | 212218 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4598828 | 263997 | SH |  | SOLE |  | 263997 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8682145 | 50752 | SH |  | SOLE |  | 50752 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 101862 | 14469 | SH |  | SOLE |  | 14469 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 311215 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1147726 | 29680 | SH |  | SOLE |  | 29680 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS LP | UNIT | 49435R102 |  | 253673 | 15190 | SH |  | SOLE |  | 15190 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12488050 | 91993 | SH |  | SOLE |  | 91993 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3707898 | 175066 | SH |  | SOLE |  | 175066 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 10035756 | 555075 | SH |  | SOLE |  | 555075 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 1605471 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 271879 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1301498 | 61829 | SH |  | SOLE |  | 61829 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7068930 | 152282 | SH |  | SOLE |  | 152282 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 |  | 204598 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14567685 | 38638 | SH |  | SOLE |  | 38638 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION HO | CL A | 499049104 |  | 2264269 | 43203 | SH |  | SOLE |  | 43203 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 529226 | 21357 | SH |  | SOLE |  | 21357 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 424588 | 25858 | SH |  | SOLE |  | 25858 | 0 | 0 |
| KOHL'S CORP | COM | 500255104 |  | 915262 | 36248 | SH |  | SOLE |  | 36248 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 562459 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 780004 | 15409 | SH |  | SOLE |  | 15409 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 818074 | 128628 | SH |  | SOLE |  | 128628 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 8155801 | 200339 | SH |  | SOLE |  | 200339 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLU | COM NEW | 50077B207 |  | 366752 | 35538 | SH |  | SOLE |  | 35538 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 195017 | 18897 | SH |  | SOLE |  | 18897 | 0 | 0 |
| KROGER CO/THE | COM | 501044101 |  | 8257197 | 185222 | SH |  | SOLE |  | 185222 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 401566 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES INC | COM | 501242101 |  | 725200 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 199106 | 16044 | SH |  | SOLE |  | 16044 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 237420 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 569222 | 51189 | SH |  | SOLE |  | 51189 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10855861 | 52139 | SH |  | SOLE |  | 52139 | 0 | 0 |
| LABORATORY CORP OF AMERICA HOL | COM NEW | 50540R409 |  | 6025698 | 25589 | SH |  | SOLE |  | 25589 | 0 | 0 |
| LADDER CAPITAL CORP | CL A | 505743104 |  | 323378 | 32209 | SH |  | SOLE |  | 32209 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 305903 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 521954 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 15688118 | 37326 | SH |  | SOLE |  | 37326 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2320446 | 24581 | SH |  | SOLE |  | 24581 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 3638024 | 40712 | SH |  | SOLE |  | 40712 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1072326 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 1674286 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 988471 | 19397 | SH |  | SOLE |  | 19397 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4503919 | 93695 | SH |  | SOLE |  | 93695 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 42565 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2513905 | 38747 | SH |  | SOLE |  | 38747 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 382809 | 39793 | SH |  | SOLE |  | 39793 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 277103 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 663329 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2084280 | 16806 | SH |  | SOLE |  | 16806 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1206111 | 37422 | SH |  | SOLE |  | 37422 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3862156 | 36716 | SH |  | SOLE |  | 36716 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 256654 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 172984 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 257391 | 29249 | SH |  | SOLE |  | 29249 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6531928 | 72176 | SH |  | SOLE |  | 72176 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 2159290 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 152389 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| LESLIE'S INC | COM | 527064109 |  | 536007 | 43899 | SH |  | SOLE |  | 43899 | 0 | 0 |
| LEVI STRAUSS  CO | CL A COM STK | 52736R102 |  | 411684 | 26526 | SH |  | SOLE |  | 26526 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 40685 | 21301 | SH |  | SOLE |  | 21301 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 547266 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 1344776 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2703619 | 35448 | SH |  | SOLE |  | 35448 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 590913 | 36909 | SH |  | SOLE |  | 36909 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 882479 | 46618 | SH |  | SOLE |  | 46618 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1559296 | 80252 | SH |  | SOLE |  | 80252 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 80119 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 319116 | 41989 | SH |  | SOLE |  | 41989 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY BRA | COM C BRAVES G | 531229888 |  | 359139 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY FOR | COM SER C FRML | 531229854 |  | 3318866 | 55518 | SH |  | SOLE |  | 55518 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY SIR | COM A SIRIUSXM | 531229409 |  | 818591 | 20824 | SH |  | SOLE |  | 20824 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY SIR | COM C SIRIUSXM | 531229607 |  | 1817628 | 46451 | SH |  | SOLE |  | 46451 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2345384 | 23811 | SH |  | SOLE |  | 23811 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 318168 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1481760 | 25286 | SH |  | SOLE |  | 25286 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 136317 | 31628 | SH |  | SOLE |  | 31628 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 |  | 2243352 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 1406177 | 45774 | SH |  | SOLE |  | 45774 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 44292308 | 135791 | SH |  | SOLE |  | 135791 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 504509 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| LIONS GATE ENTERTAINMENT CORP | CL A VTG | 535919401 |  | 93964 | 16456 | SH |  | SOLE |  | 16456 | 0 | 0 |
| LIONS GATE ENTERTAINMENT CORP | CL B NON VTG | 535919500 |  | 189111 | 34827 | SH |  | SOLE |  | 34827 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 1590420 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1538097 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 839154 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 3404777 | 48821 | SH |  | SOLE |  | 48821 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 280407 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1005144 | 50586 | SH |  | SOLE |  | 50586 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 203895 | 20108 | SH |  | SOLE |  | 20108 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 444094 | 18946 | SH |  | SOLE |  | 18946 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3940910 | 73786 | SH |  | SOLE |  | 73786 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31632553 | 65022 | SH |  | SOLE |  | 65022 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3381507 | 57972 | SH |  | SOLE |  | 57972 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 52979 | 46473 | SH |  | SOLE |  | 46473 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 1234083 | 20846 | SH |  | SOLE |  | 20846 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 33696266 | 169124 | SH |  | SOLE |  | 169124 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 4880902 | 22579 | SH |  | SOLE |  | 22579 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 191480 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 406072 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 778265 | 113948 | SH |  | SOLE |  | 113948 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10144833 | 31665 | SH |  | SOLE |  | 31665 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1376801 | 263755 | SH |  | SOLE |  | 263755 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 1002499 | 19216 | SH |  | SOLE |  | 19216 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 291416 | 58872 | SH |  | SOLE |  | 58872 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 791390 | 78981 | SH |  | SOLE |  | 78981 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 963126 | 87398 | SH |  | SOLE |  | 87398 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5903931 | 71106 | SH |  | SOLE |  | 71106 | 0 | 0 |
| M BANK CORP | COM | 55261F104 |  | 7210933 | 49710 | SH |  | SOLE |  | 49710 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 361728 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 682412 | 60605 | SH |  | SOLE |  | 60605 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOL | COM | 55405Y100 |  | 870761 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 1579044 | 76467 | SH |  | SOLE |  | 76467 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERTAI | CL A | 55826T102 |  | 312676 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS C | CL A | 55825T103 |  | 764119 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 980465 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 118971 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 357518 | 33760 | SH |  | SOLE |  | 33760 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1124685 | 47961 | SH |  | SOLE |  | 47961 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 308341 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2148416 | 17697 | SH |  | SOLE |  | 17697 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 363546 | 68984 | SH |  | SOLE |  | 68984 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 1214866 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC | COM | 565788106 |  | 107090 | 31313 | SH |  | SOLE |  | 31313 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 5191918 | 191796 | SH |  | SOLE |  | 191796 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 15812862 | 135861 | SH |  | SOLE |  | 135861 | 0 | 0 |
| MARAVAI LIFESCIENCES HOLDINGS | COM CL A | 56600D107 |  | 451466 | 31549 | SH |  | SOLE |  | 31549 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 252519 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 5043352 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 2971294 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| MARKFORGED HOLDING CORP | COM | 57064N102 |  | 27762 | 23933 | SH |  | SOLE |  | 23933 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 653141 | 106897 | SH |  | SOLE |  | 106897 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 |  | 11191615 | 75167 | SH |  | SOLE |  | 75167 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 |  | 1417502 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22500150 | 135969 | SH |  | SOLE |  | 135969 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 361756 | 18289 | SH |  | SOLE |  | 18289 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 5966860 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8604725 | 232309 | SH |  | SOLE |  | 232309 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2979226 | 63836 | SH |  | SOLE |  | 63836 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2089942 | 14126 | SH |  | SOLE |  | 14126 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | COM | 575385109 |  | 481161 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1500016 | 17579 | SH |  | SOLE |  | 17579 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 276360 | 36604 | SH |  | SOLE |  | 36604 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 81748193 | 235091 | SH |  | SOLE |  | 235091 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 1907809 | 33330 | SH |  | SOLE |  | 33330 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 3323390 | 80101 | SH |  | SOLE |  | 80101 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 506770 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 323836 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1778291 | 99680 | SH |  | SOLE |  | 99680 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 168157 | 60056 | SH |  | SOLE |  | 60056 | 0 | 0 |
| MATTHEWS INTERNATIONAL CORP | CL A | 577128101 |  | 236610 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1083384 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 109708 | 20093 | SH |  | SOLE |  | 20093 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1252916 | 17086 | SH |  | SOLE |  | 17086 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 712882 | 20998 | SH |  | SOLE |  | 20998 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 169196 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| MCCORMICK  CO INC/MD | COM NON VTG | 579780206 |  | 5876735 | 70898 | SH |  | SOLE |  | 70898 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 52828014 | 200463 | SH |  | SOLE |  | 200463 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 679134 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14690825 | 39163 | SH |  | SOLE |  | 39163 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 507559 | 16062 | SH |  | SOLE |  | 16062 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 1740940 | 57381 | SH |  | SOLE |  | 57381 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1888809 | 169552 | SH |  | SOLE |  | 169552 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 358739 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 1486445 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 28158034 | 362301 | SH |  | SOLE |  | 362301 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10446833 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| MERCER INTERNATIONAL INC | COM | 588056101 |  | 141263 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 76582905 | 690247 | SH |  | SOLE |  | 690247 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 267170 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 655307 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 409944 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 1131121 | 16017 | SH |  | SOLE |  | 16017 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 951320 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 128539 | 21935 | SH |  | SOLE |  | 21935 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 249315 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 109049 | 91638 | SH |  | SOLE |  | 91638 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 74781562 | 621419 | SH |  | SOLE |  | 621419 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 460073 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13368838 | 184729 | SH |  | SOLE |  | 184729 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 |  | 9207517 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 254627 | 25851 | SH |  | SOLE |  | 25851 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 718362 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 1113099 | 85623 | SH |  | SOLE |  | 85623 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2984740 | 89017 | SH |  | SOLE |  | 89017 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 396053 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 10575224 | 150537 | SH |  | SOLE |  | 150537 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15022788 | 300576 | SH |  | SOLE |  | 300576 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 462963157 | 1930461 | SH |  | SOLE |  | 1930461 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 372895 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 52246 | 34148 | SH |  | SOLE |  | 34148 | 0 | 0 |
| MICROVISION INC | COM NEW | 594960304 |  | 109764 | 46708 | SH |  | SOLE |  | 46708 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 |  | 5129648 | 32675 | SH |  | SOLE |  | 32675 | 0 | 0 |
| MIDDLEBY CORP/THE | COM | 596278101 |  | 1934052 | 14444 | SH |  | SOLE |  | 14444 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 390911 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 449635 | 21401 | SH |  | SOLE |  | 21401 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 57927 | 20837 | SH |  | SOLE |  | 20837 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 558442 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 497685 | 10984 | SH |  | SOLE |  | 10984 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 242554 | 36695 | SH |  | SOLE |  | 36695 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 138998 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 198131 | 21466 | SH |  | SOLE |  | 21466 | 0 | 0 |
| MITEK SYSTEMS INC | COM NEW | 606710200 |  | 121387 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 1430751 | 16886 | SH |  | SOLE |  | 16886 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 381507 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 16274111 | 90603 | SH |  | SOLE |  | 90603 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 262311 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 320157 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 693730 | 18080 | SH |  | SOLE |  | 18080 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 1470639 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5430468 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2775279 | 53868 | SH |  | SOLE |  | 53868 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 247835 | 35405 | SH |  | SOLE |  | 35405 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 307329 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 |  | 24889843 | 373441 | SH |  | SOLE |  | 373441 | 0 | 0 |
| MONEYGRAM INTERNATIONAL INC | COM NEW | 60935Y208 |  | 266467 | 24469 | SH |  | SOLE |  | 24469 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3795075 | 19280 | SH |  | SOLE |  | 19280 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 4448767 | 12581 | SH |  | SOLE |  | 12581 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 410687 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 10931837 | 107671 | SH |  | SOLE |  | 107671 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 201121 | 18234 | SH |  | SOLE |  | 18234 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 |  | 297413 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 12537621 | 44999 | SH |  | SOLE |  | 44999 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 717175 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29828417 | 350840 | SH |  | SOLE |  | 350840 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1557715 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 4287459 | 97731 | SH |  | SOLE |  | 97731 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11718589 | 45472 | SH |  | SOLE |  | 45472 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 547344 | 22543 | SH |  | SOLE |  | 22543 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 770817 | 19208 | SH |  | SOLE |  | 19208 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 273172 | 23590 | SH |  | SOLE |  | 23590 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1512265 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO INC | CL A | 553530106 |  | 1091104 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10203504 | 21935 | SH |  | SOLE |  | 21935 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 849305 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| MUELLER WATER PRODUCTS INC | COM SER A | 624758108 |  | 475635 | 44204 | SH |  | SOLE |  | 44204 | 0 | 0 |
| MULTIPLAN CORP | COM | 62548M100 |  | 62214 | 54099 | SH |  | SOLE |  | 54099 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1792313 | 41672 | SH |  | SOLE |  | 41672 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1749920 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 328373 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 432729 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 330146 | 22753 | SH |  | SOLE |  | 22753 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 130690 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 390892 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 99330 | 12463 | SH |  | SOLE |  | 12463 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 |  | 242099 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6005429 | 97888 | SH |  | SOLE |  | 97888 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1167139 | 29055 | SH |  | SOLE |  | 29055 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORP | CL A | 633707104 |  | 357048 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 306354 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1552179 | 24521 | SH |  | SOLE |  | 24521 | 0 | 0 |
| NATIONAL HEALTH INVESTORS INC | COM | 63633D104 |  | 658024 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 246985 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 1377698 | 37336 | SH |  | SOLE |  | 37336 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC | COM | 637417106 |  | 2286902 | 49976 | SH |  | SOLE |  | 49976 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 |  | 888480 | 24598 | SH |  | SOLE |  | 24598 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 862836 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 658592 | 40036 | SH |  | SOLE |  | 40036 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 67115 | 19121 | SH |  | SOLE |  | 19121 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 524861 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 411063 | 15547 | SH |  | SOLE |  | 15547 | 0 | 0 |
| NCR CORP | COM | 62886E108 |  | 904328 | 38630 | SH |  | SOLE |  | 38630 | 0 | 0 |
| NECESSITY RETAIL REIT INC/THE | COM CLASS A | 02607T109 |  | 222998 | 37605 | SH |  | SOLE |  | 37605 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 119511 | 52881 | SH |  | SOLE |  | 52881 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 373799 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 928725 | 60980 | SH |  | SOLE |  | 60980 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 311582 | 33721 | SH |  | SOLE |  | 33721 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3735552 | 62197 | SH |  | SOLE |  | 62197 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 35730610 | 121170 | SH |  | SOLE |  | 121170 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 655792 | 20172 | SH |  | SOLE |  | 20172 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 260378 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3233360 | 27071 | SH |  | SOLE |  | 27071 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 375646 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 496865 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 1347332 | 27153 | SH |  | SOLE |  | 27153 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 965013 | 17095 | SH |  | SOLE |  | 17095 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP INC | COM | 649445103 |  | 1616938 | 188016 | SH |  | SOLE |  | 188016 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | COM PAR $.02 | 649604501 |  | 272858 | 106585 | SH |  | SOLE |  | 106585 | 0 | 0 |
| NEW YORK TIMES CO/THE | CL A | 650111107 |  | 1515590 | 46691 | SH |  | SOLE |  | 46691 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1454745 | 111219 | SH |  | SOLE |  | 111219 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 354912 | 44531 | SH |  | SOLE |  | 44531 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 659553 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10207283 | 216256 | SH |  | SOLE |  | 216256 | 0 | 0 |
| NEWS CORP | CL A | 65249B109 |  | 1986457 | 109146 | SH |  | SOLE |  | 109146 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 |  | 283446 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1915878 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 70326 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 53541 | 25991 | SH |  | SOLE |  | 25991 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 44755009 | 535347 | SH |  | SOLE |  | 535347 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART | 65341B106 |  | 1659451 | 23676 | SH |  | SOLE |  | 23676 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 306377 | 16314 | SH |  | SOLE |  | 16314 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 |  | 509235 | 55112 | SH |  | SOLE |  | 55112 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 29338 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 286765 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 40287713 | 344310 | SH |  | SOLE |  | 344310 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 194350 | 89977 | SH |  | SOLE |  | 89977 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3150777 | 114908 | SH |  | SOLE |  | 114908 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 129021 | 12724 | SH |  | SOLE |  | 12724 | 0 | 0 |
| NMI HOLDINGS INC | CL A | 629209305 |  | 474555 | 22706 | SH |  | SOLE |  | 22706 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1068136 | 28325 | SH |  | SOLE |  | 28325 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3464531 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 509443 | 31564 | SH |  | SOLE |  | 31564 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 15770141 | 63997 | SH |  | SOLE |  | 63997 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 583330 | 18927 | SH |  | SOLE |  | 18927 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 4773239 | 53941 | SH |  | SOLE |  | 53941 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 193369 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 21850044 | 40047 | SH |  | SOLE |  | 40047 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 475474 | 34011 | SH |  | SOLE |  | 34011 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 467524 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 940183 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 |  | 1455409 | 118906 | SH |  | SOLE |  | 118906 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2315427 | 110839 | SH |  | SOLE |  | 110839 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1366445 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 226880 | 22070 | SH |  | SOLE |  | 22070 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1957125 | 26682 | SH |  | SOLE |  | 26682 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 397243 | 31279 | SH |  | SOLE |  | 31279 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2117939 | 66560 | SH |  | SOLE |  | 66560 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 599347 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9402007 | 71330 | SH |  | SOLE |  | 71330 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1648705 | 63290 | SH |  | SOLE |  | 63290 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 174183 | 91675 | SH |  | SOLE |  | 91675 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 605816 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 64733 | 33715 | SH |  | SOLE |  | 33715 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 493421 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1807282 | 46979 | SH |  | SOLE |  | 46979 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 99149414 | 678455 | SH |  | SOLE |  | 678455 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4068296 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 11307205 | 71551 | SH |  | SOLE |  | 71551 | 0 | 0 |
| OAK STREET HEALTH INC | COM | 67181A107 |  | 659325 | 30652 | SH |  | SOLE |  | 30652 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 15987240 | 253806 | SH |  | SOLE |  | 253806 | 0 | 0 |
| OCEANEERING INTERNATIONAL INC | COM | 675232102 |  | 494810 | 28291 | SH |  | SOLE |  | 28291 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 354556 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 79443 | 61110 | SH |  | SOLE |  | 61110 | 0 | 0 |
| ODP CORP/THE | COM | 88337F105 |  | 562419 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRUST | COM SHS BEN IN | 67623C109 |  | 182521 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 369828 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2234259 | 56492 | SH |  | SOLE |  | 56492 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 728069 | 43939 | SH |  | SOLE |  | 43939 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2916734 | 42686 | SH |  | SOLE |  | 42686 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 7631412 | 26892 | SH |  | SOLE |  | 26892 | 0 | 0 |
| OLD NATIONAL BANCORP/IN | COM | 680033107 |  | 1485992 | 82647 | SH |  | SOLE |  | 82647 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL COR | COM | 680223104 |  | 2000006 | 82816 | SH |  | SOLE |  | 82816 | 0 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 161346 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2059842 | 38909 | SH |  | SOLE |  | 38909 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDING | COM | 681116109 |  | 743398 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 162369 | 25979 | SH |  | SOLE |  | 25979 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 |  | 1846377 | 66060 | SH |  | SOLE |  | 66060 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 83927 | 23313 | SH |  | SOLE |  | 23313 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 630099 | 12497 | SH |  | SOLE |  | 12497 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4729592 | 57982 | SH |  | SOLE |  | 57982 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7648495 | 122631 | SH |  | SOLE |  | 122631 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1156699 | 15276 | SH |  | SOLE |  | 15276 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 1104260 | 33151 | SH |  | SOLE |  | 33151 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 8310262 | 126488 | SH |  | SOLE |  | 126488 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 176132 | 18878 | SH |  | SOLE |  | 18878 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 954486 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 204356 | 30275 | SH |  | SOLE |  | 30275 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 133804 | 115348 | SH |  | SOLE |  | 115348 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 176986 | 141589 | SH |  | SOLE |  | 141589 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1235285 | 41053 | SH |  | SOLE |  | 41053 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 35611666 | 435670 | SH |  | SOLE |  | 435670 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 93826 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14562050 | 17253 | SH |  | SOLE |  | 17253 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 44708 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2004424 | 71766 | SH |  | SOLE |  | 71766 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 221888 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 138779 | 30104 | SH |  | SOLE |  | 30104 | 0 | 0 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 |  | 305584 | 17158 | SH |  | SOLE |  | 17158 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 136478 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1091896 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 30730 | 12492 | SH |  | SOLE |  | 12492 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1626753 | 18446 | SH |  | SOLE |  | 18446 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 360544 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8966652 | 114502 | SH |  | SOLE |  | 114502 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 620682 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 652357 | 39346 | SH |  | SOLE |  | 39346 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145107 |  | 297291 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| OVERSTOCK.COM INC | COM | 690370101 |  | 249628 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3650157 | 71981 | SH |  | SOLE |  | 71981 | 0 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 399174 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 2323657 | 27241 | SH |  | SOLE |  | 27241 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 397972 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 9376814 | 94744 | SH |  | SOLE |  | 94744 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404D108 |  | 493025 | 60272 | SH |  | SOLE |  | 60272 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 845650 | 26795 | SH |  | SOLE |  | 26795 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 499227 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 3393836 | 26533 | SH |  | SOLE |  | 26533 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 142432 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 762674 | 33232 | SH |  | SOLE |  | 33232 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 592474 | 22307 | SH |  | SOLE |  | 22307 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2919951 | 454821 | SH |  | SOLE |  | 454821 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11364696 | 81444 | SH |  | SOLE |  | 81444 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 321675 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 |  | 779887 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 |  | 315828 | 13584 | SH |  | SOLE |  | 13584 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 200557 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2907040 | 172218 | SH |  | SOLE |  | 172218 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 302180 | 50872 | SH |  | SOLE |  | 50872 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 748028 | 63446 | SH |  | SOLE |  | 63446 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 645480 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10181217 | 34987 | SH |  | SOLE |  | 34987 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 473045 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 352924 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 371417 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 692874 | 24719 | SH |  | SOLE |  | 24719 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1030305 | 61182 | SH |  | SOLE |  | 61182 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 190643 | 24224 | SH |  | SOLE |  | 24224 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10199094 | 88258 | SH |  | SOLE |  | 88258 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4481497 | 14442 | SH |  | SOLE |  | 14442 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 242547 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 2279641 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 320837 | 58654 | SH |  | SOLE |  | 58654 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 21319849 | 299352 | SH |  | SOLE |  | 299352 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1122388 | 27523 | SH |  | SOLE |  | 27523 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1725132 | 27176 | SH |  | SOLE |  | 27176 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 237914 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 858227 | 32484 | SH |  | SOLE |  | 32484 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 496662 | 37092 | SH |  | SOLE |  | 37092 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 336029 | 22613 | SH |  | SOLE |  | 22613 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 395883 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 656416 | 82672 | SH |  | SOLE |  | 82672 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1328867 | 44743 | SH |  | SOLE |  | 44743 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES IN | COM | 70932M107 |  | 713009 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT T | COM | 70931T103 |  | 316651 | 25557 | SH |  | SOLE |  | 25557 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 962654 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2093864 | 46551 | SH |  | SOLE |  | 46551 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2259304 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| PEOPLES BANCORP INC/OH | COM | 709789101 |  | 225548 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 67934302 | 376034 | SH |  | SOLE |  | 376034 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 265754 | 19119 | SH |  | SOLE |  | 19119 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 116836 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 681820 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2558349 | 43815 | SH |  | SOLE |  | 43815 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 377509 | 41303 | SH |  | SOLE |  | 41303 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 5009780 | 35728 | SH |  | SOLE |  | 35728 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 529276 | 56306 | SH |  | SOLE |  | 56306 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1294943 | 37986 | SH |  | SOLE |  | 37986 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC | COM | 71601V105 |  | 243854 | 25723 | SH |  | SOLE |  | 25723 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 78356567 | 1529207 | SH |  | SOLE |  | 1529207 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6861232 | 421970 | SH |  | SOLE |  | 421970 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 303793 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 42748675 | 422376 | SH |  | SOLE |  | 422376 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13642078 | 131073 | SH |  | SOLE |  | 131073 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1048491 | 32930 | SH |  | SOLE |  | 32930 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 292539 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 453169 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 924083 | 63862 | SH |  | SOLE |  | 63862 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 223137 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRUST I | COM CL A | 720190206 |  | 319290 | 34819 | SH |  | SOLE |  | 34819 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 320118 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS IN | COM | 72346Q104 |  | 1582724 | 21563 | SH |  | SOLE |  | 21563 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COM | 723484101 |  | 2425524 | 31898 | SH |  | SOLE |  | 31898 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4005909 | 164988 | SH |  | SOLE |  | 164988 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 14109706 | 61779 | SH |  | SOLE |  | 61779 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 640535 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 186443 | 49064 | SH |  | SOLE |  | 49064 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 478543 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| PLAINS GP HOLDINGS LP | LTD PARTNR INT | 72651A207 |  | 681787 | 54806 | SH |  | SOLE |  | 54806 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1873155 | 23771 | SH |  | SOLE |  | 23771 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 197490 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 244738 | 37479 | SH |  | SOLE |  | 37479 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 92515 | 23844 | SH |  | SOLE |  | 23844 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 173332 | 20368 | SH |  | SOLE |  | 20368 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 804810 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 199138 | 10302 | SH |  | SOLE |  | 10302 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1823635 | 147424 | SH |  | SOLE |  | 147424 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 217175 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 |  | 17649479 | 111748 | SH |  | SOLE |  | 111748 | 0 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 1122609 | 23009 | SH |  | SOLE |  | 23009 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 128399 | 17613 | SH |  | SOLE |  | 17613 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1612465 | 15965 | SH |  | SOLE |  | 15965 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3387910 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1403729 | 21166 | SH |  | SOLE |  | 21166 | 0 | 0 |
| PORTILLO'S INC | COM CL A | 73642K106 |  | 187908 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 |  | 1233918 | 25182 | SH |  | SOLE |  | 25182 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 1369786 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 1000513 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1157202 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 309203 | 13397 | SH |  | SOLE |  | 13397 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 8051258 | 64031 | SH |  | SOLE |  | 64031 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5861240 | 200590 | SH |  | SOLE |  | 200590 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 371512 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 44638 | 29367 | SH |  | SOLE |  | 29367 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES CA | COM NEW | 740367404 |  | 307957 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 270644 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1165359 | 33315 | SH |  | SOLE |  | 33315 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 |  | 878967 | 14041 | SH |  | SOLE |  | 14041 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 424366 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1498896 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 329429 | 15015 | SH |  | SOLE |  | 15015 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 5920388 | 70548 | SH |  | SOLE |  | 70548 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 499370 | 21989 | SH |  | SOLE |  | 21989 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 266016 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 364230 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 98511120 | 649981 | SH |  | SOLE |  | 649981 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 240547 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 618719 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 20668251 | 159342 | SH |  | SOLE |  | 159342 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 647484 | 20786 | SH |  | SOLE |  | 20786 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 28350468 | 251490 | SH |  | SOLE |  | 251490 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 719950 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 228990 | 22082 | SH |  | SOLE |  | 22082 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 279111 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1870638 | 25738 | SH |  | SOLE |  | 25738 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 113322 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 191569 | 50814 | SH |  | SOLE |  | 50814 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 558397 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 231060 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES I | COM | 74386T105 |  | 431023 | 20179 | SH |  | SOLE |  | 20179 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 10081266 | 101360 | SH |  | SOLE |  | 101360 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3791703 | 31587 | SH |  | SOLE |  | 31587 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 693473 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 8328186 | 135926 | SH |  | SOLE |  | 135926 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 12061619 | 43048 | SH |  | SOLE |  | 43048 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 146546 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 2983490 | 65528 | SH |  | SOLE |  | 65528 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2123513 | 79354 | SH |  | SOLE |  | 79354 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 155946 | 23069 | SH |  | SOLE |  | 23069 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 72712 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 1333727 | 18894 | SH |  | SOLE |  | 18894 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 434542 | 16172 | SH |  | SOLE |  | 16172 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 224720 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2647866 | 29213 | SH |  | SOLE |  | 29213 | 0 | 0 |
| QUAKER CHEMICAL CORP | COM | 747316107 |  | 590993 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 33640101 | 305986 | SH |  | SOLE |  | 305986 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1093345 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| QUANEX BUILDING PRODUCTS CORP | COM | 747619104 |  | 222616 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 5768828 | 40483 | SH |  | SOLE |  | 40483 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 419631 | 74009 | SH |  | SOLE |  | 74009 | 0 | 0 |
| QUANTUM-SI INC | COM CL A | 74765K105 |  | 43170 | 23590 | SH |  | SOLE |  | 23590 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5163459 | 33006 | SH |  | SOLE |  | 33006 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1213887 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 205363 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 163303 | 100186 | SH |  | SOLE |  | 100186 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 449957 | 41092 | SH |  | SOLE |  | 41092 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 43822 | 14855 | SH |  | SOLE |  | 14855 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 869668 | 45604 | SH |  | SOLE |  | 45604 | 0 | 0 |
| RADIUS GLOBAL INFRASTRUCTURE I | COM CL A | 750481103 |  | 270111 | 22852 | SH |  | SOLE |  | 22852 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 274052 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1279135 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 1117154 | 31188 | SH |  | SOLE |  | 31188 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 1856009 | 74181 | SH |  | SOLE |  | 74181 | 0 | 0 |
| RANGER OIL CORP | CLASS A COM | 70788V102 |  | 226004 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 70786 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 562811 | 16563 | SH |  | SOLE |  | 16563 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 5874827 | 54982 | SH |  | SOLE |  | 54982 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1361775 | 41316 | SH |  | SOLE |  | 41316 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 40601024 | 402309 | SH |  | SOLE |  | 402309 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1708924 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 218717 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 323650 | 29053 | SH |  | SOLE |  | 29053 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10673493 | 168272 | SH |  | SOLE |  | 168272 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 287774 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC | CL A | 75629V104 |  | 107778 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 593868 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 116782 | 27543 | SH |  | SOLE |  | 27543 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 222735 | 32949 | SH |  | SOLE |  | 32949 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 2250583 | 18758 | SH |  | SOLE |  | 18758 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 2724500 | 43592 | SH |  | SOLE |  | 43592 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 21072558 | 29207 | SH |  | SOLE |  | 29207 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 235146 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 5702383 | 264489 | SH |  | SOLE |  | 264489 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA I | COM NEW | 759351604 |  | 2686496 | 18907 | SH |  | SOLE |  | 18907 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 329427 | 22050 | SH |  | SOLE |  | 22050 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3444314 | 17014 | SH |  | SOLE |  | 17014 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 271457 | 23708 | SH |  | SOLE |  | 23708 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 2271924 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 593433 | 15787 | SH |  | SOLE |  | 15787 | 0 | 0 |
| RENT-A-CENTER INC/TX | COM | 76009N100 |  | 357846 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| REPAY HOLDINGS CORP | COM CL A | 76029L100 |  | 186712 | 23194 | SH |  | SOLE |  | 23194 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2526275 | 14921 | SH |  | SOLE |  | 14921 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 7772679 | 60258 | SH |  | SOLE |  | 60258 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 676243 | 41109 | SH |  | SOLE |  | 41109 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8303763 | 39897 | SH |  | SOLE |  | 39897 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMENTS | COM | 76131N101 |  | 528184 | 35142 | SH |  | SOLE |  | 35142 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 422476 | 22886 | SH |  | SOLE |  | 22886 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 412610 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 255812 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 |  | 2637527 | 48271 | SH |  | SOLE |  | 48271 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 |  | 532595 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| RH | COM | 74967X103 |  | 1488515 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 333395 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 59349 | 21272 | SH |  | SOLE |  | 21272 | 0 | 0 |
| RIMINI STREET INC | COM | 76674Q107 |  | 56472 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 812607 | 22955 | SH |  | SOLE |  | 22955 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 147824 | 43606 | SH |  | SOLE |  | 43606 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1076283 | 131736 | SH |  | SOLE |  | 131736 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1596517 | 86626 | SH |  | SOLE |  | 86626 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1512362 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 486346 | 45925 | SH |  | SOLE |  | 45925 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | COM | 770323103 |  | 2289764 | 31014 | SH |  | SOLE |  | 31014 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2856018 | 100352 | SH |  | SOLE |  | 100352 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 228102 | 32586 | SH |  | SOLE |  | 32586 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 149684 | 39704 | SH |  | SOLE |  | 39704 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 301691 | 15416 | SH |  | SOLE |  | 15416 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8101349 | 31453 | SH |  | SOLE |  | 31453 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 633457 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 635237 | 79504 | SH |  | SOLE |  | 79504 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1390882 | 34174 | SH |  | SOLE |  | 34174 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2291862 | 62722 | SH |  | SOLE |  | 62722 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12480920 | 28885 | SH |  | SOLE |  | 28885 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 11066694 | 95345 | SH |  | SOLE |  | 95345 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 75712 | 20630 | SH |  | SOLE |  | 20630 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 3211813 | 64977 | SH |  | SOLE |  | 64977 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2087687 | 18521 | SH |  | SOLE |  | 18521 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3912006 | 98988 | SH |  | SOLE |  | 98988 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 190219 | 21397 | SH |  | SOLE |  | 21397 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 3559361 | 36525 | SH |  | SOLE |  | 36525 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 241301 | 24034 | SH |  | SOLE |  | 24034 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 632536 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 981379 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 1207169 | 14445 | SH |  | SOLE |  | 14445 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES I | COM | 78377T107 |  | 1209117 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 31093161 | 92832 | SH |  | SOLE |  | 92832 | 0 | 0 |
| S BANCORP INC | COM | 783859101 |  | 377552 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 810113 | 65174 | SH |  | SOLE |  | 65174 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 543692 | 87976 | SH |  | SOLE |  | 87976 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 350437 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 575533 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1562535 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 36126930 | 272471 | SH |  | SOLE |  | 272471 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 378066 | 30197 | SH |  | SOLE |  | 30197 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 254019 | 20436 | SH |  | SOLE |  | 20436 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 95412 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 443792 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 117904 | 37549 | SH |  | SOLE |  | 37549 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 934514 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| SARCOS TECHNOLOGY AND ROBOTICS | COM | 80359A106 |  | 11033 | 19656 | SH |  | SOLE |  | 19656 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2881730 | 22239 | SH |  | SOLE |  | 22239 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 8239432 | 29394 | SH |  | SOLE |  | 29394 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 207667 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 20602468 | 385381 | SH |  | SOLE |  | 385381 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 376272 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| SCHNITZER STEEL INDUSTRIES INC | CL A | 806882106 |  | 223868 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 98898 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 325624 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| SCHRODINGER INC/UNITED STATES | COM | 80810D103 |  | 310759 | 16627 | SH |  | SOLE |  | 16627 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATI | COM | 808625107 |  | 1742932 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 |  | 569718 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| SEABOARD CORP | COM | 811543107 |  | 305792 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SEACOAST BANKING CORP OF FLORI | COM NEW | 811707801 |  | 540492 | 17329 | SH |  | SOLE |  | 17329 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PL | ORD SHS | G7997R103 |  | 2953315 | 56136 | SH |  | SOLE |  | 56136 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 4843670 | 37691 | SH |  | SOLE |  | 37691 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 2050417 | 41107 | SH |  | SOLE |  | 41107 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 |  | 663685 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 62304 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 1900463 | 32598 | SH |  | SOLE |  | 32598 | 0 | 0 |
| SELECT ENERGY SERVICES INC | CL A COM | 81617J301 |  | 166274 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 749916 | 30202 | SH |  | SOLE |  | 30202 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | COM | 816300107 |  | 1508408 | 17023 | SH |  | SOLE |  | 17023 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 13234960 | 85641 | SH |  | SOLE |  | 85641 | 0 | 0 |
| SEMRUSH HOLDINGS INC | CL A COM | 81686C104 |  | 89556 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 513895 | 17912 | SH |  | SOLE |  | 17912 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING P | SHS | G8060N102 |  | 1774499 | 43945 | SH |  | SOLE |  | 43945 | 0 | 0 |
| SENSEONICS HOLDINGS INC | COM | 81727U105 |  | 128514 | 124771 | SH |  | SOLE |  | 124771 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 864977 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 156845 | 28008 | SH |  | SOLE |  | 28008 | 0 | 0 |
| SERITAGE GROWTH PROPERTIES | CL A | 81752R100 |  | 121577 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| SERVICE CORP INTERNATIONAL/US | COM | 817565104 |  | 3076177 | 44492 | SH |  | SOLE |  | 44492 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM SH BEN INT | 81761L102 |  | 339699 | 46598 | SH |  | SOLE |  | 46598 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21369993 | 55039 | SH |  | SOLE |  | 55039 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 950407 | 13792 | SH |  | SOLE |  | 13792 | 0 | 0 |
| SES AI CORP | CL A COM | 78397Q109 |  | 94692 | 30061 | SH |  | SOLE |  | 30061 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 437228 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 |  | 213157 | 13423 | SH |  | SOLE |  | 13423 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 15922470 | 67090 | SH |  | SOLE |  | 67090 | 0 | 0 |
| SHIFT4 PAYMENTS INC | CL A | 82452J109 |  | 766073 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 |  | 784309 | 31792 | SH |  | SOLE |  | 31792 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 2084269 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 374523 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| SHYFT GROUP INC/THE | COM | 825698103 |  | 233709 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 90992 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| SIGNATURE BANK/NEW YORK NY | COM | 82669G104 |  | 2052299 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 892500 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 571939 | 19956 | SH |  | SOLE |  | 19956 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1289779 | 24880 | SH |  | SOLE |  | 24880 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1310301 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| SILK ROAD MEDICAL INC | COM | 82710M100 |  | 525488 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| SIMMONS FIRST NATIONAL CORP | CL A $1 PAR | 828730200 |  | 781369 | 36208 | SH |  | SOLE |  | 36208 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 10478629 | 89195 | SH |  | SOLE |  | 89195 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 915496 | 24073 | SH |  | SOLE |  | 24073 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 1079879 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 191564 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1239324 | 212213 | SH |  | SOLE |  | 212213 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 148651 | 25195 | SH |  | SOLE |  | 25195 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 742530 | 54358 | SH |  | SOLE |  | 54358 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1490785 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 457696 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 470694 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 490738 | 21107 | SH |  | SOLE |  | 21107 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 554365 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| SKECHERS USA INC | CL A | 830566105 |  | 1596198 | 38050 | SH |  | SOLE |  | 38050 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 30069 | 23130 | SH |  | SOLE |  | 23130 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 35061 | 69223 | SH |  | SOLE |  | 69223 | 0 | 0 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 785528 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4138669 | 45415 | SH |  | SOLE |  | 45415 | 0 | 0 |
| SL GREEN REALTY CORPORATION | COM | 78440X887 |  | 597147 | 17709 | SH |  | SOLE |  | 17709 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1177538 | 70936 | SH |  | SOLE |  | 70936 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1204874 | 34593 | SH |  | SOLE |  | 34593 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 |  | 199407 | 13401 | SH |  | SOLE |  | 13401 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 88131 | 36268 | SH |  | SOLE |  | 36268 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1365831 | 34701 | SH |  | SOLE |  | 34701 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 112085 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2720916 | 304013 | SH |  | SOLE |  | 304013 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 3444944 | 15077 | SH |  | SOLE |  | 15077 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 8708859 | 60672 | SH |  | SOLE |  | 60672 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 779911 | 169178 | SH |  | SOLE |  | 169178 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4460653 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 106245 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 75060 | 29551 | SH |  | SOLE |  | 29551 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 97448 | 38824 | SH |  | SOLE |  | 38824 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 283992 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 1670375 | 27514 | SH |  | SOLE |  | 27514 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 606828 | 35907 | SH |  | SOLE |  | 35907 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 112492 | 126966 | SH |  | SOLE |  | 126966 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 232740 | 27940 | SH |  | SOLE |  | 27940 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES INC | COM | 838518108 |  | 1227775 | 34556 | SH |  | SOLE |  | 34556 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 21174208 | 296516 | SH |  | SOLE |  | 296516 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 309730 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 1630362 | 21351 | SH |  | SOLE |  | 21351 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1360874 | 40418 | SH |  | SOLE |  | 40418 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 1169965 | 18907 | SH |  | SOLE |  | 18907 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1471544 | 251546 | SH |  | SOLE |  | 251546 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 228041 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 305031 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 700885 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1019954 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 |  | 878143 | 29667 | SH |  | SOLE |  | 29667 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | COM NEW | 84860W300 |  | 1536187 | 38472 | SH |  | SOLE |  | 38472 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 3964703 | 46053 | SH |  | SOLE |  | 46053 | 0 | 0 |
| SPORTSMAN'S WAREHOUSE HOLDINGS | COM | 84920Y106 |  | 117145 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 127534 | 15610 | SH |  | SOLE |  | 15610 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 746853 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 981491 | 30321 | SH |  | SOLE |  | 30321 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 1305106 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 837497 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 3382234 | 64968 | SH |  | SOLE |  | 64968 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 353338 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 559278 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1633917 | 50570 | SH |  | SOLE |  | 50570 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 138918 | 22370 | SH |  | SOLE |  | 22370 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 345736 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3143021 | 41840 | SH |  | SOLE |  | 41840 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 31013293 | 312634 | SH |  | SOLE |  | 312634 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 1599384 | 87255 | SH |  | SOLE |  | 87255 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 7769877 | 100166 | SH |  | SOLE |  | 100166 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5050113 | 51690 | SH |  | SOLE |  | 51690 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 174862 | 24733 | SH |  | SOLE |  | 24733 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 373294 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 155619 | 17407 | SH |  | SOLE |  | 17407 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 669953 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 348995 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1297689 | 26011 | SH |  | SOLE |  | 26011 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5228574 | 28310 | SH |  | SOLE |  | 28310 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 357543 | 23112 | SH |  | SOLE |  | 23112 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 280440 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 676817 | 21177 | SH |  | SOLE |  | 21177 | 0 | 0 |
| STEWART INFORMATION SERVICES C | COM | 860372101 |  | 326842 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 1748240 | 29951 | SH |  | SOLE |  | 29951 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 72631 | 23354 | SH |  | SOLE |  | 23354 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 536150 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 463063 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| STORE CAPITAL CORP | COM | 862121100 |  | 2301619 | 71791 | SH |  | SOLE |  | 71791 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 517225 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 358625 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 22682315 | 92774 | SH |  | SOLE |  | 92774 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 252341 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 217784 | 30164 | SH |  | SOLE |  | 30164 | 0 | 0 |
| SUMMIT MATERIALS INC | CL A | 86614U100 |  | 963797 | 33948 | SH |  | SOLE |  | 33948 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 203213 | 25088 | SH |  | SOLE |  | 25088 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 4991701 | 34907 | SH |  | SOLE |  | 34907 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 203073 | 23531 | SH |  | SOLE |  | 23531 | 0 | 0 |
| SUNNOVA ENERGY INTERNATIONAL I | COM | 86745K104 |  | 524415 | 29118 | SH |  | SOLE |  | 29118 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 442853 | 24562 | SH |  | SOLE |  | 24562 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1293837 | 53865 | SH |  | SOLE |  | 53865 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 578731 | 59910 | SH |  | SOLE |  | 59910 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1091437 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 538439 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 530037 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 3848631 | 16723 | SH |  | SOLE |  | 16723 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 116895 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 544500 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1064174 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4481020 | 136367 | SH |  | SOLE |  | 136367 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 345280 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1062473 | 28966 | SH |  | SOLE |  | 28966 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 13302899 | 41664 | SH |  | SOLE |  | 41664 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 |  | 1540301 | 41020 | SH |  | SOLE |  | 41020 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 10542531 | 137901 | SH |  | SOLE |  | 137901 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 6706645 | 61495 | SH |  | SOLE |  | 61495 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 4913166 | 47183 | SH |  | SOLE |  | 47183 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 307801 | 16303 | SH |  | SOLE |  | 16303 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 814539 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| TANGER FACTORY OUTLET CENTERS | COM | 875465106 |  | 528351 | 29451 | SH |  | SOLE |  | 29451 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 99086 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2591991 | 68067 | SH |  | SOLE |  | 68067 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 4477767 | 60922 | SH |  | SOLE |  | 60922 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 18690957 | 125409 | SH |  | SOLE |  | 125409 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 17171 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 924734 | 30469 | SH |  | SOLE |  | 30469 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 1152621 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 10004590 | 87148 | SH |  | SOLE |  | 87148 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1477708 | 121223 | SH |  | SOLE |  | 121223 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 348515 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1267353 | 59809 | SH |  | SOLE |  | 59809 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1078818 | 45616 | SH |  | SOLE |  | 45616 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5304806 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 3314088 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS INC | COM NEW | 879433829 |  | 299563 | 28557 | SH |  | SOLE |  | 28557 | 0 | 0 |
| TELLURIAN INC | COM | 87968A104 |  | 227613 | 135484 | SH |  | SOLE |  | 135484 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 |  | 1584673 | 46160 | SH |  | SOLE |  | 46160 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 1201839 | 31503 | SH |  | SOLE |  | 31503 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1411056 | 28921 | SH |  | SOLE |  | 28921 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 306803 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 976376 | 29007 | SH |  | SOLE |  | 29007 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3876506 | 44379 | SH |  | SOLE |  | 44379 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 817319 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 1212298 | 21317 | SH |  | SOLE |  | 21317 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 89393451 | 725714 | SH |  | SOLE |  | 725714 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 2184384 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 112696 | 32571 | SH |  | SOLE |  | 32571 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 848924 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 41133171 | 248960 | SH |  | SOLE |  | 248960 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 4097714 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1629915 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4239150 | 59875 | SH |  | SOLE |  | 59875 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 228168 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 460696 | 38943 | SH |  | SOLE |  | 38943 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 181472 | 16174 | SH |  | SOLE |  | 16174 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 58787259 | 106752 | SH |  | SOLE |  | 106752 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 1161565 | 15387 | SH |  | SOLE |  | 15387 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 407150 | 151357 | SH |  | SOLE |  | 151357 | 0 | 0 |
| TIMKEN CO/THE | COM | 887389104 |  | 1318137 | 18652 | SH |  | SOLE |  | 18652 | 0 | 0 |
| TIMKENSTEEL CORP | COM | 887399103 |  | 201451 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 217192 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 227693 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| TJX COS INC/THE | COM | 872540109 |  | 25181778 | 316354 | SH |  | SOLE |  | 316354 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 23918440 | 170846 | SH |  | SOLE |  | 170846 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1257250 | 69731 | SH |  | SOLE |  | 69731 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1538584 | 30821 | SH |  | SOLE |  | 30821 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 285494 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1429693 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 772284 | 39103 | SH |  | SOLE |  | 39103 | 0 | 0 |
| TORO CO/THE | COM | 891092108 |  | 3340192 | 29507 | SH |  | SOLE |  | 29507 | 0 | 0 |
| TOWNE BANK/PORTSMOUTH VA | COM | 89214P109 |  | 601226 | 19495 | SH |  | SOLE |  | 19495 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 306575 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 103812 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 106683 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7068332 | 31419 | SH |  | SOLE |  | 31419 | 0 | 0 |
| TRADE DESK INC/THE | COM CL A | 88339J105 |  | 5634369 | 125683 | SH |  | SOLE |  | 125683 | 0 | 0 |
| TRADEWEB MARKETS INC | CL A | 892672106 |  | 1975430 | 30424 | SH |  | SOLE |  | 30424 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 42337 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10612698 | 63137 | SH |  | SOLE |  | 63137 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8839656 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 518571 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 862656 | 189179 | SH |  | SOLE |  | 189179 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3092194 | 54488 | SH |  | SOLE |  | 54488 | 0 | 0 |
| TRAVEL LEISURE CO | COM | 894164102 |  | 860969 | 23653 | SH |  | SOLE |  | 23653 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 12123478 | 64662 | SH |  | SOLE |  | 64662 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 322600 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 702776 | 14232 | SH |  | SOLE |  | 14232 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1317056 | 31114 | SH |  | SOLE |  | 31114 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 533143 | 28679 | SH |  | SOLE |  | 28679 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 431783 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 328774 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3544307 | 70101 | SH |  | SOLE |  | 70101 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 772445 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 650037 | 21983 | SH |  | SOLE |  | 21983 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 515648 | 28679 | SH |  | SOLE |  | 28679 | 0 | 0 |
| TRITON INTERNATIONAL LTD | CL A | G9078F107 |  | 1203719 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 320538 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| TRIUMPH GROUP INC | COM | 896818101 |  | 192863 | 18333 | SH |  | SOLE |  | 18333 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 448084 | 32683 | SH |  | SOLE |  | 32683 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 15551257 | 361405 | SH |  | SOLE |  | 361405 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 464511 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM NEW | 898349204 |  | 202873 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 572733 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 235125 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 413117 | 27395 | SH |  | SOLE |  | 27395 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 49216 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| TUSIMPLE HOLDINGS INC | CL A | 90089L108 |  | 23195 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 93001 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2401782 | 49056 | SH |  | SOLE |  | 49056 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 359745 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 383179 | 24298 | SH |  | SOLE |  | 24298 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3794443 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4912334 | 78913 | SH |  | SOLE |  | 78913 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10005832 | 404603 | SH |  | SOLE |  | 404603 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3562076 | 91972 | SH |  | SOLE |  | 91972 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1377999 | 17388 | SH |  | SOLE |  | 17388 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 239081 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 2197028 | 59267 | SH |  | SOLE |  | 59267 | 0 | 0 |
| U-HAUL HOLDING CO | COM SER N | 023586506 |  | 1373126 | 24975 | SH |  | SOLE |  | 24975 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6800577 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 424950 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 869799 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 1081500 | 12949 | SH |  | SOLE |  | 12949 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 237652 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 1093241 | 61246 | SH |  | SOLE |  | 61246 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 540949 | 53243 | SH |  | SOLE |  | 53243 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 496567 | 55669 | SH |  | SOLE |  | 55669 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 821751 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 35233582 | 170153 | SH |  | SOLE |  | 170153 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 269025 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 97739 | 19127 | SH |  | SOLE |  | 19127 | 0 | 0 |
| UNITED BANKSHARES INC/WV | COM | 909907107 |  | 1537729 | 37978 | SH |  | SOLE |  | 37978 | 0 | 0 |
| UNITED COMMUNITY BANKS INC/GA | COM | 90984P303 |  | 1011566 | 29928 | SH |  | SOLE |  | 29928 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 636702 | 16448 | SH |  | SOLE |  | 16448 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 34665434 | 199410 | SH |  | SOLE |  | 199410 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7040870 | 19810 | SH |  | SOLE |  | 19810 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 1676872 | 66941 | SH |  | SOLE |  | 66941 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 3571510 | 12843 | SH |  | SOLE |  | 12843 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 135124856 | 254866 | SH |  | SOLE |  | 254866 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 370217 | 66947 | SH |  | SOLE |  | 66947 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 232353 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2001815 | 70018 | SH |  | SOLE |  | 70018 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1496667 | 47065 | SH |  | SOLE |  | 47065 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 366607 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1367786 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 |  | 2620836 | 18602 | SH |  | SOLE |  | 18602 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 216409 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2315528 | 56435 | SH |  | SOLE |  | 56435 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 273125 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 346076 | 33149 | SH |  | SOLE |  | 33149 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 366559 | 94474 | SH |  | SOLE |  | 94474 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 466914 | 33138 | SH |  | SOLE |  | 33138 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 403232 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 16772101 | 384593 | SH |  | SOLE |  | 384593 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 1939956 | 57024 | SH |  | SOLE |  | 57024 | 0 | 0 |
| US PHYSICAL THERAPY INC | COM | 90337L108 |  | 297299 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| US SILICA HOLDINGS INC | COM | 90346E103 |  | 266500 | 21320 | SH |  | SOLE |  | 21320 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 289318 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| UWM HOLDINGS CORP | COM CL A | 91823B109 |  | 82141 | 24816 | SH |  | SOLE |  | 24816 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 133412 | 29257 | SH |  | SOLE |  | 29257 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2715522 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 430334 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13617914 | 107346 | SH |  | SOLE |  | 107346 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 1373554 | 121446 | SH |  | SOLE |  | 121446 | 0 | 0 |
| VALMONT INDUSTRIES INC | COM | 920253101 |  | 1991956 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1630900 | 49951 | SH |  | SOLE |  | 49951 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 117944 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 228537 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 742332 | 31008 | SH |  | SOLE |  | 31008 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 703858 | 14679 | SH |  | SOLE |  | 14679 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 440326 | 37127 | SH |  | SOLE |  | 37127 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 269614 | 14511 | SH |  | SOLE |  | 14511 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 6159713 | 38169 | SH |  | SOLE |  | 38169 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 28026 | 15657 | SH |  | SOLE |  | 15657 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5097047 | 113142 | SH |  | SOLE |  | 113142 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 479275 | 20197 | SH |  | SOLE |  | 20197 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 551497 | 31264 | SH |  | SOLE |  | 31264 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 315580 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 662110 | 18250 | SH |  | SOLE |  | 18250 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 347991 | 21845 | SH |  | SOLE |  | 21845 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5404921 | 26309 | SH |  | SOLE |  | 26309 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7545131 | 42768 | SH |  | SOLE |  | 42768 | 0 | 0 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 427686 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 455682 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 45085538 | 1144303 | SH |  | SOLE |  | 1144303 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 538015 | 38902 | SH |  | SOLE |  | 38902 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 105822 | 17068 | SH |  | SOLE |  | 17068 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 198294 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20179080 | 69877 | SH |  | SOLE |  | 69877 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1235301 | 90432 | SH |  | SOLE |  | 90432 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 95526 | 18092 | SH |  | SOLE |  | 18092 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 2580734 | 93471 | SH |  | SOLE |  | 93471 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 506052 | 15989 | SH |  | SOLE |  | 15989 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3820161 | 343231 | SH |  | SOLE |  | 343231 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 671000 | 63844 | SH |  | SOLE |  | 63844 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 8832629 | 272612 | SH |  | SOLE |  | 272612 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 342119 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| VICTORIA'S SECRET  CO | COMMON STOCK | 926400102 |  | 838791 | 23443 | SH |  | SOLE |  | 23443 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 171615 | 38307 | SH |  | SOLE |  | 38307 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 144341 | 42082 | SH |  | SOLE |  | 42082 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 539731 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 521006 | 20585 | SH |  | SOLE |  | 20585 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 203239 | 58402 | SH |  | SOLE |  | 58402 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 246620 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| VIRTU FINANCIAL INC | CL A | 928254101 |  | 504433 | 24715 | SH |  | SOLE |  | 24715 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS INC | COM | 92828Q109 |  | 393026 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 92556041 | 445495 | SH |  | SOLE |  | 445495 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 795394 | 36875 | SH |  | SOLE |  | 36875 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 388726 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1038136 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2460731 | 106066 | SH |  | SOLE |  | 106066 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 210925 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 142883 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 7067305 | 57570 | SH |  | SOLE |  | 57570 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 861499 | 44568 | SH |  | SOLE |  | 44568 | 0 | 0 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 |  | 957198 | 45997 | SH |  | SOLE |  | 45997 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1699030 | 27631 | SH |  | SOLE |  | 27631 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 6587288 | 37618 | SH |  | SOLE |  | 37618 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 62437 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| W R BERKLEY CORP | COM | 084423102 |  | 4359244 | 60070 | SH |  | SOLE |  | 60070 | 0 | 0 |
| W OFFSHORE INC | COM | 92922P106 |  | 157780 | 28276 | SH |  | SOLE |  | 28276 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 309597 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7478090 | 200163 | SH |  | SOLE |  | 200163 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 694862 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 58245489 | 410787 | SH |  | SOLE |  | 410787 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 43156076 | 496732 | SH |  | SOLE |  | 496732 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 255204 | 18918 | SH |  | SOLE |  | 18918 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5957026 | 628378 | SH |  | SOLE |  | 628378 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 504878 | 14575 | SH |  | SOLE |  | 14575 | 0 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 618427 | 18433 | SH |  | SOLE |  | 18433 | 0 | 0 |
| WASHINGTON TRUST BANCORP INC | COM | 940610108 |  | 228587 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9289142 | 70075 | SH |  | SOLE |  | 70075 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 17668296 | 112623 | SH |  | SOLE |  | 112623 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5806046 | 16948 | SH |  | SOLE |  | 16948 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2336878 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1126556 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 673620 | 20481 | SH |  | SOLE |  | 20481 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 619852 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833118 |  | 861566 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 2356159 | 49771 | SH |  | SOLE |  | 49771 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8058391 | 85947 | SH |  | SOLE |  | 85947 | 0 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 374749 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 42673174 | 1033499 | SH |  | SOLE |  | 1033499 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8276015 | 126255 | SH |  | SOLE |  | 126255 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 1155058 | 51041 | SH |  | SOLE |  | 51041 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 648428 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 623002 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 1615205 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES I | COM | 955306105 |  | 4932701 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| WESTAMERICA BANCORP | COM | 957090103 |  | 448063 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1819796 | 30554 | SH |  | SOLE |  | 30554 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2808549 | 89019 | SH |  | SOLE |  | 89019 | 0 | 0 |
| WESTERN UNION CO/THE | COM | 959802109 |  | 1503560 | 109191 | SH |  | SOLE |  | 109191 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOL | COM | 929740108 |  | 4881408 | 48907 | SH |  | SOLE |  | 48907 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 1114200 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2530852 | 71981 | SH |  | SOLE |  | 71981 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 71560 | 50042 | SH |  | SOLE |  | 50042 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2039734 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 6253165 | 201715 | SH |  | SOLE |  | 201715 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2182586 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 |  | 1025389 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 127576 | 13234 | SH |  | SOLE |  | 13234 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 135311 | 14853 | SH |  | SOLE |  | 14853 | 0 | 0 |
| WILLIAMS COS INC/THE | COM | 969457100 |  | 10923294 | 332015 | SH |  | SOLE |  | 332015 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 2174516 | 18922 | SH |  | SOLE |  | 18922 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 7328351 | 29963 | SH |  | SOLE |  | 29963 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | COM CL A | 971378104 |  | 2723841 | 60302 | SH |  | SOLE |  | 60302 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1161650 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 |  | 448635 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 1448504 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 169070 | 31022 | SH |  | SOLE |  | 31022 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2427170 | 35156 | SH |  | SOLE |  | 35156 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 242843 | 22218 | SH |  | SOLE |  | 22218 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1558126 | 16128 | SH |  | SOLE |  | 16128 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9163995 | 54766 | SH |  | SOLE |  | 54766 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 70230 | 46204 | SH |  | SOLE |  | 46204 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1090686 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 477482 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| WORLD WRESTLING ENTERTAINMENT | CL A | 98156Q108 |  | 837109 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| WORTHINGTON INDUSTRIES INC | COM | 981811102 |  | 451566 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4267303 | 54604 | SH |  | SOLE |  | 54604 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 812538 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 7208444 | 12959 | SH |  | SOLE |  | 12959 | 0 | 0 |
| WW INTERNATIONAL INC | COM | 98262P101 |  | 61328 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1817478 | 25487 | SH |  | SOLE |  | 25487 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2522098 | 30582 | SH |  | SOLE |  | 30582 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10449124 | 149039 | SH |  | SOLE |  | 149039 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 416718 | 16003 | SH |  | SOLE |  | 16003 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 425279 | 32267 | SH |  | SOLE |  | 32267 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 519569 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 480676 | 32923 | SH |  | SOLE |  | 32923 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 327567 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 101324 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 972567 | 29215 | SH |  | SOLE |  | 29215 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 5639291 | 51002 | SH |  | SOLE |  | 51002 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 542125 | 19829 | SH |  | SOLE |  | 19829 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 1004494 | 24316 | SH |  | SOLE |  | 24316 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 182187 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 9930042 | 77530 | SH |  | SOLE |  | 77530 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 3758714 | 14659 | SH |  | SOLE |  | 14659 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 259061 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 256734 | 31424 | SH |  | SOLE |  | 31424 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1000615 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1444007 | 44831 | SH |  | SOLE |  | 44831 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7289175 | 57170 | SH |  | SOLE |  | 57170 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 2087284 | 42459 | SH |  | SOLE |  | 42459 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 174151 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 18693185 | 127555 | SH |  | SOLE |  | 127555 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 4169126 | 61546 | SH |  | SOLE |  | 61546 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2235005 | 74228 | SH |  | SOLE |  | 74228 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2696007 | 24093 | SH |  | SOLE |  | 24093 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 217506 | 34199 | SH |  | SOLE |  | 34199 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 |  | 1060799 | 50156 | SH |  | SOLE |  | 50156 | 0 | 0 |

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