# EDGAR Filing Document

**Accession Number:** 0001541910
**File Stem:** 0001541910-26-000007
**Filing Date:** 2026-5
**Character Count:** 125465
**Document Hash:** 9ba761fc7d15c9c10efc00fd16ce777e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001541910-26-000007.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001541910-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Illinois Municipal Retirement Fund
- **CENTRAL INDEX KEY:** 0001541910

**ORGANIZATION NAME:**
- **EIN:** 366001368
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19769
- **FILM NUMBER:** 26942404

**BUSINESS ADDRESS:**
- **STREET 1:** 800 COMMERCE DRIVE
- **CITY:** OAK BROOK
- **STATE:** IL
- **ZIP:** 60523
- **BUSINESS PHONE:** 630-368-5380

**MAIL ADDRESS:**
- **STREET 1:** 800 COMMERCE DRIVE
- **CITY:** OAK BROOK
- **STATE:** IL
- **ZIP:** 60523

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Illinois Municipal Retirement Fund<br>**Address:** 800 COMMERCE DRIVE<br>OAK BROOK, IL 60523

**Form 13F File Number:** 028-19769

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:** Angela Miller-May<br>**Title:** Chief Investment Officer<br>**Phone:** 630-368-5380

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

Angela Miller-May  Oak Brook, IL  05-05-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1127

**Form 13F Information Table Value Total:** $7859285301

      (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 |
| 1ST FINL BANCORP | COM | 320209109 | BBG000BJGW43 | 1530500 | 54896 | SH |  | SOLE |  | 54896 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 4408021 | 30352 | SH |  | SOLE |  | 30352 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 768254 | 33229 | SH |  | SOLE |  | 33229 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 2360067 | 21561 | SH |  | SOLE |  | 21561 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 21744274 | 211788 | SH |  | SOLE |  | 211788 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 38172975 | 175516 | SH |  | SOLE |  | 175516 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 1302900 | 33824 | SH |  | SOLE |  | 33824 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 1992741 | 35301 | SH |  | SOLE |  | 35301 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 1079495 | 46152 | SH |  | SOLE |  | 46152 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1584534 | 71183 | SH |  | SOLE |  | 71183 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 1298497 | 67913 | SH |  | SOLE |  | 67913 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 779240 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 15154710 | 76427 | SH |  | SOLE |  | 76427 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 2050254 | 49994 | SH |  | SOLE |  | 49994 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 1240784 | 31532 | SH |  | SOLE |  | 31532 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 7383797 | 26350 | SH |  | SOLE |  | 26350 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 1404163 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 322500 | 43818 | SH |  | SOLE |  | 43818 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 610922 | 51338 | SH |  | SOLE |  | 51338 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 867480 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 1189197 | 49488 | SH |  | SOLE |  | 49488 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 937057 | 46366 | SH |  | SOLE |  | 46366 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 1086867 | 120629 | SH |  | SOLE |  | 120629 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 17797345 | 73216 | SH |  | SOLE |  | 73216 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 5551243 | 844938 | SH |  | SOLE |  | 844938 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 1610510 | 30531 | SH |  | SOLE |  | 30531 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 921788 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 14329202 | 70438 | SH |  | SOLE |  | 70438 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 7621995 | 55562 | SH |  | SOLE |  | 55562 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C060M4 | 5912249 | 21367 | SH |  | SOLE |  | 21367 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 15023797 | 136941 | SH |  | SOLE |  | 136941 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 2180673 | 18820 | SH |  | SOLE |  | 18820 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 2714088 | 270597 | SH |  | SOLE |  | 270597 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 3472796 | 53477 | SH |  | SOLE |  | 53477 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 9275013 | 73448 | SH |  | SOLE |  | 73448 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 8349250 | 72697 | SH |  | SOLE |  | 72697 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 1100515 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 1060487 | 24554 | SH |  | SOLE |  | 24554 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 785917 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 6609918 | 387906 | SH |  | SOLE |  | 387906 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 8266697 | 48222 | SH |  | SOLE |  | 48222 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 3217371 | 90989 | SH |  | SOLE |  | 90989 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 695647 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 6454218 | 44423 | SH |  | SOLE |  | 44423 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 3040256 | 42367 | SH |  | SOLE |  | 42367 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 2804758 | 23960 | SH |  | SOLE |  | 23960 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 35423832 | 170849 | SH |  | SOLE |  | 170849 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 8038487 | 24295 | SH |  | SOLE |  | 24295 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 274407 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 984885 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 170563051 | 593139 | SH |  | SOLE |  | 593139 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 106207333 | 370241 | SH |  | SOLE |  | 370241 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 43746421 | 662925 | SH |  | SOLE |  | 662925 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 149029889 | 715561 | SH |  | SOLE |  | 715561 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 8222173 | 125991 | SH |  | SOLE |  | 125991 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 2175255 | 83407 | SH |  | SOLE |  | 83407 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 1806913 | 54888 | SH |  | SOLE |  | 54888 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 1488050 | 19678 | SH |  | SOLE |  | 19678 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 13315379 | 121137 | SH |  | SOLE |  | 121137 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 466767 | 25354 | SH |  | SOLE |  | 25354 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 1814438 | 108649 | SH |  | SOLE |  | 108649 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 17214081 | 131325 | SH |  | SOLE |  | 131325 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 16902885 | 55881 | SH |  | SOLE |  | 55881 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 4784272 | 37462 | SH |  | SOLE |  | 37462 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 11238287 | 149346 | SH |  | SOLE |  | 149346 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 | BBG000BBX657 | 369782 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 7765446 | 17474 | SH |  | SOLE |  | 17474 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 2603930 | 33388 | SH |  | SOLE |  | 33388 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 323534 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 5381546 | 15295 | SH |  | SOLE |  | 15295 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 344774 | 18799 | SH |  | SOLE |  | 18799 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 1161944 | 93479 | SH |  | SOLE |  | 93479 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 382554 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 9387173 | 74295 | SH |  | SOLE |  | 74295 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 1175039 | 16370 | SH |  | SOLE |  | 16370 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 1858116 | 19085 | SH |  | SOLE |  | 19085 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 681719 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 4318555 | 204187 | SH |  | SOLE |  | 204187 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 4996634 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 13965646 | 329068 | SH |  | SOLE |  | 329068 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 7305189 | 180286 | SH |  | SOLE |  | 180286 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 434444 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG000NFPF36 | 695101 | 65824 | SH |  | SOLE |  | 65824 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 3074746 | 27596 | SH |  | SOLE |  | 27596 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 1977642 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 1306753 | 113532 | SH |  | SOLE |  | 113532 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 293119329 | 1154968 | SH |  | SOLE |  | 1154968 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 4415721 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 33605476 | 98322 | SH |  | SOLE |  | 98322 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 23618514 | 59343 | SH |  | SOLE |  | 59343 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 659967 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 3309372 | 47658 | SH |  | SOLE |  | 47658 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 765665 | 99308 | SH |  | SOLE |  | 99308 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 1264713 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 15992318 | 166604 | SH |  | SOLE |  | 166604 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 16605740 | 228446 | SH |  | SOLE |  | 228446 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 3053630 | 87748 | SH |  | SOLE |  | 87748 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 2581006 | 24317 | SH |  | SOLE |  | 24317 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 782633 | 36233 | SH |  | SOLE |  | 36233 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 6084608 | 49557 | SH |  | SOLE |  | 49557 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 861584 | 60547 | SH |  | SOLE |  | 60547 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 946657 | 56754 | SH |  | SOLE |  | 56754 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 7954731 | 48269 | SH |  | SOLE |  | 48269 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 1445702 | 39728 | SH |  | SOLE |  | 39728 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 823657 | 22492 | SH |  | SOLE |  | 22492 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 2856308 | 14617 | SH |  | SOLE |  | 14617 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 3902502 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 1833300 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 692705 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 597868 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 453424 | 18492 | SH |  | SOLE |  | 18492 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 45112760 | 1556149 | SH |  | SOLE |  | 1556149 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 1105641 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 2755411 | 77096 | SH |  | SOLE |  | 77096 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 5467030 | 80103 | SH |  | SOLE |  | 80103 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 9052388 | 49006 | SH |  | SOLE |  | 49006 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 22806441 | 95265 | SH |  | SOLE |  | 95265 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 3889763 | 36989 | SH |  | SOLE |  | 36989 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 2011178 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 21111125 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 350334 | 25006 | SH |  | SOLE |  | 25006 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 6637474 | 38438 | SH |  | SOLE |  | 38438 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 1701615 | 42392 | SH |  | SOLE |  | 42392 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 1403646 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 5965849 | 58829 | SH |  | SOLE |  | 58829 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 2477651 | 29118 | SH |  | SOLE |  | 29118 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 883637 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 520833 | 24649 | SH |  | SOLE |  | 24649 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 2065896 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 2372699 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 9931065 | 162671 | SH |  | SOLE |  | 162671 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 2966408 | 17503 | SH |  | SOLE |  | 17503 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 1324969 | 75368 | SH |  | SOLE |  | 75368 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 1170498 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 1198877 | 22313 | SH |  | SOLE |  | 22313 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 20071301 | 411719 | SH |  | SOLE |  | 411719 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 1543212 | 20784 | SH |  | SOLE |  | 20784 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 42220417 | 355900 | SH |  | SOLE |  | 355900 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 1552413 | 33829 | SH |  | SOLE |  | 33829 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 1839864 | 40741 | SH |  | SOLE |  | 40741 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 1053526 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 2727426 | 146086 | SH |  | SOLE |  | 146086 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 1339020 | 44634 | SH |  | SOLE |  | 44634 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 1073941 | 19157 | SH |  | SOLE |  | 19157 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 16271674 | 245499 | SH |  | SOLE |  | 245499 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 58762858 | 122627 | SH |  | SOLE |  | 122627 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 14171701 | 220743 | SH |  | SOLE |  | 220743 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 1872449 | 191457 | SH |  | SOLE |  | 191457 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 16371919 | 89303 | SH |  | SOLE |  | 89303 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 485052 | 25422 | SH |  | SOLE |  | 25422 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 7506956 | 132890 | SH |  | SOLE |  | 132890 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 621149 | 17336 | SH |  | SOLE |  | 17336 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 408494 | 11638 | SH |  | SOLE |  | 11638 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 7649006 | 77718 | SH |  | SOLE |  | 77718 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 914899 | 24727 | SH |  | SOLE |  | 24727 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 5255745 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 366243 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG000BGKJ70 | 1536864 | 80254 | SH |  | SOLE |  | 80254 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 4357267 | 137280 | SH |  | SOLE |  | 137280 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 2002369 | 33273 | SH |  | SOLE |  | 33273 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 1652165 | 21782 | SH |  | SOLE |  | 21782 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 22424164 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 2544030 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 4802981 | 61553 | SH |  | SOLE |  | 61553 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 7743119 | 142704 | SH |  | SOLE |  | 142704 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 9361171 | 149182 | SH |  | SOLE |  | 149182 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 1655722 | 70039 | SH |  | SOLE |  | 70039 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 5809140 | 70688 | SH |  | SOLE |  | 70688 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 1901016 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 1677461 | 22399 | SH |  | SOLE |  | 22399 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 2479519 | 58191 | SH |  | SOLE |  | 58191 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 8684699 | 60830 | SH |  | SOLE |  | 60830 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 37945187 | 625642 | SH |  | SOLE |  | 625642 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 645535 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 93476044 | 302013 | SH |  | SOLE |  | 302013 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 874305 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 3147391 | 119039 | SH |  | SOLE |  | 119039 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 815479 | 16193 | SH |  | SOLE |  | 16193 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 8181708 | 99377 | SH |  | SOLE |  | 99377 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 7284617 | 57269 | SH |  | SOLE |  | 57269 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 3638725 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 12658520 | 76224 | SH |  | SOLE |  | 76224 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 7442861 | 13685 | SH |  | SOLE |  | 13685 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 1850935 | 39074 | SH |  | SOLE |  | 39074 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 7700333 | 27712 | SH |  | SOLE |  | 27712 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 1808340 | 22847 | SH |  | SOLE |  | 22847 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 2583706 | 37326 | SH |  | SOLE |  | 37326 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 1392074 | 30703 | SH |  | SOLE |  | 30703 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 1528537 | 31201 | SH |  | SOLE |  | 31201 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG000CPCVY1 | 1004343 | 72359 | SH |  | SOLE |  | 72359 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 3966758 | 21744 | SH |  | SOLE |  | 21744 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 460548 | 64593 | SH |  | SOLE |  | 64593 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 4868371 | 23039 | SH |  | SOLE |  | 23039 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 1369627 | 40224 | SH |  | SOLE |  | 40224 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 5204806 | 15601 | SH |  | SOLE |  | 15601 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 1679181 | 34701 | SH |  | SOLE |  | 34701 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 3163365 | 76079 | SH |  | SOLE |  | 76079 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 12423280 | 480034 | SH |  | SOLE |  | 480034 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 651762 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 6775832 | 21553 | SH |  | SOLE |  | 21553 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 2658049 | 33502 | SH |  | SOLE |  | 33502 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 14934959 | 20519 | SH |  | SOLE |  | 20519 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 1369302 | 55303 | SH |  | SOLE |  | 55303 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 19155341 | 27038 | SH |  | SOLE |  | 27038 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 1798849 | 36078 | SH |  | SOLE |  | 36078 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 2187538 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 23882518 | 84970 | SH |  | SOLE |  | 84970 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 4406785 | 32532 | SH |  | SOLE |  | 32532 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 4351395 | 35956 | SH |  | SOLE |  | 35956 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 3025482 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 6779144 | 207060 | SH |  | SOLE |  | 207060 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 10871227 | 251882 | SH |  | SOLE |  | 251882 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 495564 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 1071481 | 33050 | SH |  | SOLE |  | 33050 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 460160 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 1420533 | 24204 | SH |  | SOLE |  | 24204 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G412Q6 | 866897 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 366932 | 64374 | SH |  | SOLE |  | 64374 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 6294643 | 48480 | SH |  | SOLE |  | 48480 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 2524862 | 33950 | SH |  | SOLE |  | 33950 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 773663 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 6063125 | 42444 | SH |  | SOLE |  | 42444 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 1365356 | 24938 | SH |  | SOLE |  | 24938 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 1206122 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 4546479 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 2921877 | 10297 | SH |  | SOLE |  | 10297 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 1600223 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 51262579 | 247765 | SH |  | SOLE |  | 247765 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 4031262 | 149306 | SH |  | SOLE |  | 149306 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 13576288 | 41654 | SH |  | SOLE |  | 41654 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 10308780 | 110467 | SH |  | SOLE |  | 110467 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 19222432 | 49513 | SH |  | SOLE |  | 49513 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 18930464 | 120308 | SH |  | SOLE |  | 120308 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 1620193 | 56809 | SH |  | SOLE |  | 56809 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 5015001 | 29650 | SH |  | SOLE |  | 29650 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 5659848 | 39136 | SH |  | SOLE |  | 39136 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 33674293 | 434003 | SH |  | SOLE |  | 434003 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 18390792 | 162162 | SH |  | SOLE |  | 162162 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 892097 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 2366716 | 48889 | SH |  | SOLE |  | 48889 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 3434850 | 87423 | SH |  | SOLE |  | 87423 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 2718837 | 26236 | SH |  | SOLE |  | 26236 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 699905 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 28174618 | 95394 | SH |  | SOLE |  | 95394 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 9198273 | 118565 | SH |  | SOLE |  | 118565 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 28162988 | 370322 | SH |  | SOLE |  | 370322 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 8275690 | 43161 | SH |  | SOLE |  | 43161 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 15655661 | 255186 | SH |  | SOLE |  | 255186 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 927804 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 765286 | 24993 | SH |  | SOLE |  | 24993 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 1265224 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 22669731 | 265983 | SH |  | SOLE |  | 265983 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 621716 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 15008066 | 522747 | SH |  | SOLE |  | 522747 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 9372995 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1200588 | 19544 | SH |  | SOLE |  | 19544 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 1652698 | 28179 | SH |  | SOLE |  | 28179 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 296216 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 829097 | 39331 | SH |  | SOLE |  | 39331 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 1382538 | 64454 | SH |  | SOLE |  | 64454 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 669542 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 26582424 | 201382 | SH |  | SOLE |  | 201382 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 21546982 | 190378 | SH |  | SOLE |  | 190378 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 2722068 | 81990 | SH |  | SOLE |  | 81990 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 5532257 | 111989 | SH |  | SOLE |  | 111989 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 430529 | 25642 | SH |  | SOLE |  | 25642 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 2340611 | 22349 | SH |  | SOLE |  | 22349 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 1018171 | 53843 | SH |  | SOLE |  | 53843 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 32518585 | 239160 | SH |  | SOLE |  | 239160 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 1312074 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 128555 | 23163 | SH |  | SOLE |  | 23163 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 17141548 | 204773 | SH |  | SOLE |  | 204773 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 861721 | 15768 | SH |  | SOLE |  | 15768 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 55072686 | 55270 | SH |  | SOLE |  | 55270 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 11684929 | 332525 | SH |  | SOLE |  | 332525 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 9958615 | 527469 | SH |  | SOLE |  | 527469 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG000DQBZJ7 | 2067470 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 377349 | 13424 | SH |  | SOLE |  | 13424 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 3580778 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 1104756 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 1621836 | 120136 | SH |  | SOLE |  | 120136 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 6724632 | 63971 | SH |  | SOLE |  | 63971 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 3236499 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 1944850 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 1104851 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 2439289 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 769652 | 16115 | SH |  | SOLE |  | 16115 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 1225769 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 21023670 | 39076 | SH |  | SOLE |  | 39076 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 1322589 | 51283 | SH |  | SOLE |  | 51283 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 4071054 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 1609456 | 131277 | SH |  | SOLE |  | 131277 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 1139990 | 16424 | SH |  | SOLE |  | 16424 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 1299847 | 67037 | SH |  | SOLE |  | 67037 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 438897 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 15832791 | 220451 | SH |  | SOLE |  | 220451 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 266032 | 60877 | SH |  | SOLE |  | 60877 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 4488741 | 32712 | SH |  | SOLE |  | 32712 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 2142563 | 63672 | SH |  | SOLE |  | 63672 | 0 | 0 |
| DAUCH CORP | COM | 024061103 | BBG000BPYZV2 | 844296 | 142377 | SH |  | SOLE |  | 142377 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 1107490 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 13586717 | 135745 | SH |  | SOLE |  | 135745 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 3661740 | 22310 | SH |  | SOLE |  | 22310 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG000BH6360 | 641434 | 23291 | SH |  | SOLE |  | 23291 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 9800977 | 194773 | SH |  | SOLE |  | 194773 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 1023176 | 109197 | SH |  | SOLE |  | 109197 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 881241 | 18283 | SH |  | SOLE |  | 18283 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 6809825 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 717627 | 21219 | SH |  | SOLE |  | 21219 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 1725408 | 25277 | SH |  | SOLE |  | 25277 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 5793691 | 60113 | SH |  | SOLE |  | 60113 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 1142681 | 95943 | SH |  | SOLE |  | 95943 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 8870079 | 187093 | SH |  | SOLE |  | 187093 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 2578556 | 42933 | SH |  | SOLE |  | 42933 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 22293101 | 187763 | SH |  | SOLE |  | 187763 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 19064705 | 174091 | SH |  | SOLE |  | 174091 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 3109361 | 50297 | SH |  | SOLE |  | 50297 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 7542483 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 4448461 | 52415 | SH |  | SOLE |  | 52415 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 648741 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 10140530 | 67536 | SH |  | SOLE |  | 67536 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 751169 | 21964 | SH |  | SOLE |  | 21964 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 1648471 | 15796 | SH |  | SOLE |  | 15796 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 643616 | 67749 | SH |  | SOLE |  | 67749 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 804958 | 85452 | SH |  | SOLE |  | 85452 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 2354245 | 108892 | SH |  | SOLE |  | 108892 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 247233 | 17761 | SH |  | SOLE |  | 17761 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 6570124 | 289178 | SH |  | SOLE |  | 289178 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 5326064 | 36425 | SH |  | SOLE |  | 36425 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 31424291 | 239990 | SH |  | SOLE |  | 239990 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1104192 | 24109 | SH |  | SOLE |  | 24109 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1137862 | 90522 | SH |  | SOLE |  | 90522 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 920821 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 3178132 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 1151166 | 18993 | SH |  | SOLE |  | 18993 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 | BBG000C3HB24 | 368399 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 3352905 | 31406 | SH |  | SOLE |  | 31406 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 510741 | 23833 | SH |  | SOLE |  | 23833 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 4945460 | 64799 | SH |  | SOLE |  | 64799 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 394510 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 27090829 | 297636 | SH |  | SOLE |  | 297636 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 4042972 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | BBG000BRW644 | 577524 | 27063 | SH |  | SOLE |  | 27063 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 7849287 | 107260 | SH |  | SOLE |  | 107260 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 3191268 | 39851 | SH |  | SOLE |  | 39851 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1849286 | 77279 | SH |  | SOLE |  | 77279 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 558138 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 32214518 | 158015 | SH |  | SOLE |  | 158015 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 4250908 | 124514 | SH |  | SOLE |  | 124514 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 18153428 | 62010 | SH |  | SOLE |  | 62010 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 51469409 | 55959 | SH |  | SOLE |  | 55959 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 651786 | 55003 | SH |  | SOLE |  | 55003 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 19995650 | 27083 | SH |  | SOLE |  | 27083 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 499398 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 619781 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 2224016 | 22992 | SH |  | SOLE |  | 22992 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 813883 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB019 | 627589 | 38221 | SH |  | SOLE |  | 38221 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 1090088 | 29890 | SH |  | SOLE |  | 29890 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 1718385 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 2731082 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 20265025 | 180358 | SH |  | SOLE |  | 180358 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 849781 | 43312 | SH |  | SOLE |  | 43312 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 24688074 | 170769 | SH |  | SOLE |  | 170769 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 3357649 | 24798 | SH |  | SOLE |  | 24798 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 1065841 | 14164 | SH |  | SOLE |  | 14164 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 1808712 | 28421 | SH |  | SOLE |  | 28421 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 721493 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 2662578 | 45014 | SH |  | SOLE |  | 45014 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 3796807 | 13494 | SH |  | SOLE |  | 13494 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 2597307 | 44444 | SH |  | SOLE |  | 44444 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 3139254 | 103401 | SH |  | SOLE |  | 103401 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 2648448 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 285440 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 5561125 | 111267 | SH |  | SOLE |  | 111267 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 2021211 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 4380117 | 13401 | SH |  | SOLE |  | 13401 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 14095974 | 172070 | SH |  | SOLE |  | 172070 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 3562415 | 60339 | SH |  | SOLE |  | 60339 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 4783645 | 69048 | SH |  | SOLE |  | 69048 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 915118 | 32428 | SH |  | SOLE |  | 32428 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 3172154 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 9251287 | 215698 | SH |  | SOLE |  | 215698 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 15657331 | 319407 | SH |  | SOLE |  | 319407 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 2931087 | 96259 | SH |  | SOLE |  | 96259 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 324053 | 54099 | SH |  | SOLE |  | 54099 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 25578456 | 110782 | SH |  | SOLE |  | 110782 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 17502849 | 122201 | SH |  | SOLE |  | 122201 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFR0T2 | 981753 | 65103 | SH |  | SOLE |  | 65103 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 76161731 | 448908 | SH |  | SOLE |  | 448908 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 766603 | 30205 | SH |  | SOLE |  | 30205 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 9692555 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 574807 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 8098358 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 18469520 | 398050 | SH |  | SOLE |  | 398050 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 1131565 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 5545635 | 51282 | SH |  | SOLE |  | 51282 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 24368411 | 68416 | SH |  | SOLE |  | 68416 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 14854230 | 63681 | SH |  | SOLE |  | 63681 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6K9 | 3345807 | 72139 | SH |  | SOLE |  | 72139 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 2374106 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG000CYKKX8 | 1779074 | 83290 | SH |  | SOLE |  | 83290 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 1240658 | 22017 | SH |  | SOLE |  | 22017 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 973668 | 55385 | SH |  | SOLE |  | 55385 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 1601649 | 65002 | SH |  | SOLE |  | 65002 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 1764788 | 77539 | SH |  | SOLE |  | 77539 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 1561918 | 46764 | SH |  | SOLE |  | 46764 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 14693224 | 290036 | SH |  | SOLE |  | 290036 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1119515 | 20063 | SH |  | SOLE |  | 20063 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 5966527 | 26114 | SH |  | SOLE |  | 26114 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 4066179 | 62117 | SH |  | SOLE |  | 62117 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 903073 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 2506511 | 217202 | SH |  | SOLE |  | 217202 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 4139824 | 42683 | SH |  | SOLE |  | 42683 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 5763548 | 70528 | SH |  | SOLE |  | 70528 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 3260193 | 58976 | SH |  | SOLE |  | 58976 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 1275066 | 53914 | SH |  | SOLE |  | 53914 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 9639621 | 165062 | SH |  | SOLE |  | 165062 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 5644318 | 106296 | SH |  | SOLE |  | 106296 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 370350 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 356622 | 42005 | SH |  | SOLE |  | 42005 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 1908564 | 20707 | SH |  | SOLE |  | 20707 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 695049 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 1539387 | 26109 | SH |  | SOLE |  | 26109 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 2079195 | 39334 | SH |  | SOLE |  | 39334 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 3144085 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 1948410 | 31589 | SH |  | SOLE |  | 31589 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 1919710 | 94381 | SH |  | SOLE |  | 94381 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 547297 | 19758 | SH |  | SOLE |  | 19758 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 9930373 | 410346 | SH |  | SOLE |  | 410346 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 15615433 | 67305 | SH |  | SOLE |  | 67305 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 5183577 | 32737 | SH |  | SOLE |  | 32737 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 3434120 | 151885 | SH |  | SOLE |  | 151885 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 8315596 | 29304 | SH |  | SOLE |  | 29304 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 13574468 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 299774 | 15920 | SH |  | SOLE |  | 15920 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 2793024 | 14299 | SH |  | SOLE |  | 14299 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1773075 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 3900820 | 52360 | SH |  | SOLE |  | 52360 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 5008002 | 134443 | SH |  | SOLE |  | 134443 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 1152478 | 52745 | SH |  | SOLE |  | 52745 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 489456 | 17619 | SH |  | SOLE |  | 17619 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 6445886 | 60954 | SH |  | SOLE |  | 60954 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 1690129 | 208144 | SH |  | SOLE |  | 208144 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 | BBG000GC0TZ3 | 1248933 | 74297 | SH |  | SOLE |  | 74297 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 851540 | 26778 | SH |  | SOLE |  | 26778 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 649323 | 16286 | SH |  | SOLE |  | 16286 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 44523698 | 319464 | SH |  | SOLE |  | 319464 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 3702966 | 34395 | SH |  | SOLE |  | 34395 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 939632 | 100388 | SH |  | SOLE |  | 100388 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 6520950 | 46856 | SH |  | SOLE |  | 46856 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 4589657 | 53269 | SH |  | SOLE |  | 53269 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 2223162 | 26892 | SH |  | SOLE |  | 26892 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 283288 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 3522710 | 41615 | SH |  | SOLE |  | 41615 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 2846551 | 23745 | SH |  | SOLE |  | 23745 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 1132322 | 17569 | SH |  | SOLE |  | 17569 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 872253 | 16567 | SH |  | SOLE |  | 16567 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 196490 | 34472 | SH |  | SOLE |  | 34472 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 1665390 | 22914 | SH |  | SOLE |  | 22914 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 562794 | 79829 | SH |  | SOLE |  | 79829 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 2170917 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 1598463 | 17305 | SH |  | SOLE |  | 17305 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 939248 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 2393601 | 65132 | SH |  | SOLE |  | 65132 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 1154689 | 29615 | SH |  | SOLE |  | 29615 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 5879844 | 90977 | SH |  | SOLE |  | 90977 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 419124 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 3848370 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 584823 | 65125 | SH |  | SOLE |  | 65125 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 560760 | 20020 | SH |  | SOLE |  | 20020 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 28696888 | 212208 | SH |  | SOLE |  | 212208 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 6122189 | 65408 | SH |  | SOLE |  | 65408 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG000BL0P40 | 1370622 | 92360 | SH |  | SOLE |  | 92360 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 1656115 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 1499296 | 112055 | SH |  | SOLE |  | 112055 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 7936708 | 16771 | SH |  | SOLE |  | 16771 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 929361 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 724044 | 39032 | SH |  | SOLE |  | 39032 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 248851 | 12016 | SH |  | SOLE |  | 12016 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 279500 | 26875 | SH |  | SOLE |  | 26875 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 704475 | 71231 | SH |  | SOLE |  | 71231 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 1852194 | 51407 | SH |  | SOLE |  | 51407 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 5848270 | 37005 | SH |  | SOLE |  | 37005 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 477906 | 18381 | SH |  | SOLE |  | 18381 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 15845376 | 76220 | SH |  | SOLE |  | 76220 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 10718167 | 450154 | SH |  | SOLE |  | 450154 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 1185784 | 19006 | SH |  | SOLE |  | 19006 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 1240731 | 57951 | SH |  | SOLE |  | 57951 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG000GM73Y2 | 827764 | 23109 | SH |  | SOLE |  | 23109 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 1468666 | 70745 | SH |  | SOLE |  | 70745 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 1287084 | 38547 | SH |  | SOLE |  | 38547 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 9158333 | 121158 | SH |  | SOLE |  | 121158 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 21661353 | 65862 | SH |  | SOLE |  | 65862 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1360927 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 771601 | 69078 | SH |  | SOLE |  | 69078 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 909724 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 6980160 | 364309 | SH |  | SOLE |  | 364309 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 1303943 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 899739 | 46837 | SH |  | SOLE |  | 46837 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 1296034 | 35961 | SH |  | SOLE |  | 35961 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 3489410 | 14295 | SH |  | SOLE |  | 14295 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 9330809 | 53814 | SH |  | SOLE |  | 53814 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 5385862 | 25417 | SH |  | SOLE |  | 25417 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 832439 | 53191 | SH |  | SOLE |  | 53191 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 749163 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 1327715 | 33168 | SH |  | SOLE |  | 33168 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 868204 | 18627 | SH |  | SOLE |  | 18627 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 1833543 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 3717464 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG000PHV438 | 5515140 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 15237116 | 58539 | SH |  | SOLE |  | 58539 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 12014275 | 97471 | SH |  | SOLE |  | 97471 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 23999659 | 254990 | SH |  | SOLE |  | 254990 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 1965538 | 26134 | SH |  | SOLE |  | 26134 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLQ6 | 1931883 | 63382 | SH |  | SOLE |  | 63382 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 1464774 | 20564 | SH |  | SOLE |  | 20564 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 2993940 | 26575 | SH |  | SOLE |  | 26575 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 1012130 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 710918 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 488190 | 20016 | SH |  | SOLE |  | 20016 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 861867 | 36990 | SH |  | SOLE |  | 36990 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 1068139 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 6804014 | 25661 | SH |  | SOLE |  | 25661 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 383625 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 1373403 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 1594736 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 15764472 | 357228 | SH |  | SOLE |  | 357228 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 2331676 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 2727966 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 835493 | 33527 | SH |  | SOLE |  | 33527 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 19080698 | 78719 | SH |  | SOLE |  | 78719 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 3558041 | 99665 | SH |  | SOLE |  | 99665 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 1610648 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 897953 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 9777409 | 22613 | SH |  | SOLE |  | 22613 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 4834863 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1253777 | 51617 | SH |  | SOLE |  | 51617 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 1431162 | 51592 | SH |  | SOLE |  | 51592 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 2486200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 31288759 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 2136421 | 23836 | SH |  | SOLE |  | 23836 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 1998279 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 655959 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 3244405 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 3738048 | 35358 | SH |  | SOLE |  | 35358 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 788881 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 11698981 | 61883 | SH |  | SOLE |  | 61883 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 462991 | 31690 | SH |  | SOLE |  | 31690 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 3670380 | 28704 | SH |  | SOLE |  | 28704 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG000BRQ6L2 | 826169 | 186916 | SH |  | SOLE |  | 186916 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 76752204 | 313992 | SH |  | SOLE |  | 313992 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 8871339 | 67746 | SH |  | SOLE |  | 67746 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 69365575 | 235809 | SH |  | SOLE |  | 235809 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 1789182 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 1015056 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 839644 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 1400579 | 38765 | SH |  | SOLE |  | 38765 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 665040 | 61464 | SH |  | SOLE |  | 61464 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 11087751 | 643141 | SH |  | SOLE |  | 643141 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 12143106 | 461189 | SH |  | SOLE |  | 461189 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 936175 | 46692 | SH |  | SOLE |  | 46692 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 16512998 | 58480 | SH |  | SOLE |  | 58480 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG000BLMXN8 | 712867 | 25270 | SH |  | SOLE |  | 25270 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 9711635 | 100670 | SH |  | SOLE |  | 100670 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 21986493 | 655726 | SH |  | SOLE |  | 655726 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 1635868 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 15765094 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 1187905 | 46258 | SH |  | SOLE |  | 46258 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 2378115 | 40777 | SH |  | SOLE |  | 40777 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 872814 | 67660 | SH |  | SOLE |  | 67660 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 1801322 | 25627 | SH |  | SOLE |  | 25627 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 394575 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 1684857 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 8499241 | 377912 | SH |  | SOLE |  | 377912 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 34800312 | 480933 | SH |  | SOLE |  | 480933 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 3655486 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 1851792 | 28177 | SH |  | SOLE |  | 28177 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 1645760 | 125439 | SH |  | SOLE |  | 125439 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 734238 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 15884800 | 59536 | SH |  | SOLE |  | 59536 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 767400 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 28820384 | 134889 | SH |  | SOLE |  | 134889 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 1021102 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 9045747 | 126038 | SH |  | SOLE |  | 126038 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 3032987 | 71398 | SH |  | SOLE |  | 71398 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 1606365 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 1412277 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 374124 | 65983 | SH |  | SOLE |  | 65983 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 763625 | 77290 | SH |  | SOLE |  | 77290 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 4378355 | 28153 | SH |  | SOLE |  | 28153 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 1158512 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 2698379 | 31073 | SH |  | SOLE |  | 31073 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 2624191 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 3351368 | 181253 | SH |  | SOLE |  | 181253 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 520887 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 2231050 | 77467 | SH |  | SOLE |  | 77467 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 462327 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 1789064 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 3988767 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 8389076 | 236312 | SH |  | SOLE |  | 236312 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 3847098 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 703942 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 372832 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 2562931 | 16805 | SH |  | SOLE |  | 16805 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 813448 | 30673 | SH |  | SOLE |  | 30673 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 11866126 | 404022 | SH |  | SOLE |  | 404022 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 7447677 | 69774 | SH |  | SOLE |  | 69774 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 14919901 | 63145 | SH |  | SOLE |  | 63145 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 4293446 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 922720 | 24831 | SH |  | SOLE |  | 24831 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 7356914 | 48053 | SH |  | SOLE |  | 48053 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 1456080 | 31476 | SH |  | SOLE |  | 31476 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 6364782 | 478555 | SH |  | SOLE |  | 478555 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 559591 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 1796219 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 2611337 | 138166 | SH |  | SOLE |  | 138166 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 1335396 | 39369 | SH |  | SOLE |  | 39369 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 3070013 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 2026876 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 2796565 | 88583 | SH |  | SOLE |  | 88583 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 968714 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 716173 | 24310 | SH |  | SOLE |  | 24310 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 4941798 | 131922 | SH |  | SOLE |  | 131922 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 1640331 | 201021 | SH |  | SOLE |  | 201021 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 16425012 | 67266 | SH |  | SOLE |  | 67266 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 337746 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 295306 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 18009485 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 3351239 | 20313 | SH |  | SOLE |  | 20313 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 867659 | 13324 | SH |  | SOLE |  | 13324 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 6647645 | 38326 | SH |  | SOLE |  | 38326 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 441155 | 33599 | SH |  | SOLE |  | 33599 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 1537676 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 6605565 | 109418 | SH |  | SOLE |  | 109418 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 1356437 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 5315467 | 16521 | SH |  | SOLE |  | 16521 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 649318 | 78137 | SH |  | SOLE |  | 78137 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 39329238 | 78712 | SH |  | SOLE |  | 78712 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 1970142 | 31183 | SH |  | SOLE |  | 31183 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 5994254 | 195189 | SH |  | SOLE |  | 195189 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 1746504 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 2811899 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 4368575 | 300659 | SH |  | SOLE |  | 300659 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 412320 | 15969 | SH |  | SOLE |  | 15969 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 2730916 | 42604 | SH |  | SOLE |  | 42604 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 749700 | 43111 | SH |  | SOLE |  | 43111 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 9909228 | 31884 | SH |  | SOLE |  | 31884 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 9081953 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 2118164 | 102228 | SH |  | SOLE |  | 102228 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG000BGRB25 | 1359854 | 293705 | SH |  | SOLE |  | 293705 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 1888107 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 16405878 | 189335 | SH |  | SOLE |  | 189335 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 10538377 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG000RMQZS5 | 649314 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 58633436 | 487434 | SH |  | SOLE |  | 487434 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 1218497 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 2038637 | 27961 | SH |  | SOLE |  | 27961 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 2288890 | 33206 | SH |  | SOLE |  | 33206 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 2574461 | 41631 | SH |  | SOLE |  | 41631 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 103992065 | 181763 | SH |  | SOLE |  | 181763 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 327862 | 20065 | SH |  | SOLE |  | 20065 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 7205661 | 101890 | SH |  | SOLE |  | 101890 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 9098297 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 1566205 | 20264 | SH |  | SOLE |  | 20264 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 13816642 | 40897 | SH |  | SOLE |  | 40897 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 213949376 | 577976 | SH |  | SOLE |  | 577976 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 613978 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 508268 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 528759 | 36567 | SH |  | SOLE |  | 36567 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 4624772 | 61713 | SH |  | SOLE |  | 61713 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 2337356 | 83477 | SH |  | SOLE |  | 83477 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 1170818 | 16509 | SH |  | SOLE |  | 16509 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 2348549 | 126334 | SH |  | SOLE |  | 126334 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 353846 | 50767 | SH |  | SOLE |  | 50767 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 707775 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 2319729 | 40697 | SH |  | SOLE |  | 40697 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 3070967 | 31190 | SH |  | SOLE |  | 31190 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 2766508 | 20754 | SH |  | SOLE |  | 20754 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 455833 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 583734 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 6558567 | 113785 | SH |  | SOLE |  | 113785 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 3748004 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 310422 | 19353 | SH |  | SOLE |  | 19353 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 27102649 | 374036 | SH |  | SOLE |  | 374036 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 6012398 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 21924015 | 133220 | SH |  | SOLE |  | 133220 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 13416617 | 30916 | SH |  | SOLE |  | 30916 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 2354486 | 14361 | SH |  | SOLE |  | 14361 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 5080478 | 55061 | SH |  | SOLE |  | 55061 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 2657319 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 5539778 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 2322548 | 84487 | SH |  | SOLE |  | 84487 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 6481874 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 2237104 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 160676 | 34406 | SH |  | SOLE |  | 34406 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1148901 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 3433428 | 17168 | SH |  | SOLE |  | 17168 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 405314 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 775995 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 3573111 | 38028 | SH |  | SOLE |  | 38028 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 1047792 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 351696 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 1058714 | 40877 | SH |  | SOLE |  | 40877 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 318595 | 38948 | SH |  | SOLE |  | 38948 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 1181382 | 27745 | SH |  | SOLE |  | 27745 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 1636603 | 37554 | SH |  | SOLE |  | 37554 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 487695 | 77045 | SH |  | SOLE |  | 77045 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 1171831 | 126139 | SH |  | SOLE |  | 126139 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 562258 | 75776 | SH |  | SOLE |  | 75776 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 22317129 | 217962 | SH |  | SOLE |  | 217962 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 30062451 | 312662 | SH |  | SOLE |  | 312662 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 1066014 | 33533 | SH |  | SOLE |  | 33533 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 11741458 | 140230 | SH |  | SOLE |  | 140230 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 780188 | 227460 | SH |  | SOLE |  | 227460 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 7104290 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 15652842 | 144599 | SH |  | SOLE |  | 144599 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 3313222 | 132901 | SH |  | SOLE |  | 132901 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 1899051 | 66610 | SH |  | SOLE |  | 66610 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 305875 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 4110085 | 22729 | SH |  | SOLE |  | 22729 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 2338161 | 25174 | SH |  | SOLE |  | 25174 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 1694571 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 12586953 | 238299 | SH |  | SOLE |  | 238299 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 777916 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 1561841 | 41638 | SH |  | SOLE |  | 41638 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 3145927 | 64111 | SH |  | SOLE |  | 64111 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 1393189 | 47663 | SH |  | SOLE |  | 47663 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 24555527 | 175937 | SH |  | SOLE |  | 175937 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 869856 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG000BG8NP5 | 968513 | 76321 | SH |  | SOLE |  | 76321 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 1144230 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 1505364 | 80030 | SH |  | SOLE |  | 80030 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 9205943 | 62994 | SH |  | SOLE |  | 62994 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 3972577 | 104514 | SH |  | SOLE |  | 104514 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 303067088 | 1737770 | SH |  | SOLE |  | 1737770 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 15914439 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 12433265 | 191281 | SH |  | SOLE |  | 191281 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 1812375 | 51096 | SH |  | SOLE |  | 51096 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 933008 | 23060 | SH |  | SOLE |  | 23060 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 977062 | 92965 | SH |  | SOLE |  | 92965 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 6303123 | 157973 | SH |  | SOLE |  | 157973 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 662320 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 837237 | 25082 | SH |  | SOLE |  | 25082 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 5396947 | 87160 | SH |  | SOLE |  | 87160 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 5591149 | 104527 | SH |  | SOLE |  | 104527 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 1225576 | 53402 | SH |  | SOLE |  | 53402 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 1595671 | 54740 | SH |  | SOLE |  | 54740 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 8105467 | 55098 | SH |  | SOLE |  | 55098 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 24656001 | 267100 | SH |  | SOLE |  | 267100 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 904718 | 151038 | SH |  | SOLE |  | 151038 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 1004119 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 2202405 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 11331993 | 147016 | SH |  | SOLE |  | 147016 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 1842994 | 20998 | SH |  | SOLE |  | 20998 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 2062734 | 77839 | SH |  | SOLE |  | 77839 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 3621613 | 61011 | SH |  | SOLE |  | 61011 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 1194641 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 296373 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 476001 | 21062 | SH |  | SOLE |  | 21062 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 2696892 | 12708 | SH |  | SOLE |  | 12708 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 18386665 | 125695 | SH |  | SOLE |  | 125695 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 3450407 | 21522 | SH |  | SOLE |  | 21522 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 1666428 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 438216 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 1342375 | 21430 | SH |  | SOLE |  | 21430 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 379562 | 42080 | SH |  | SOLE |  | 42080 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 1246143 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 2344634 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 1306039 | 24110 | SH |  | SOLE |  | 24110 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 1052914 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 2022140 | 18206 | SH |  | SOLE |  | 18206 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 1651478 | 152491 | SH |  | SOLE |  | 152491 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 667037 | 138103 | SH |  | SOLE |  | 138103 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 3778831 | 83547 | SH |  | SOLE |  | 83547 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 340530 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 535953 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV88T6 | 1863454 | 56554 | SH |  | SOLE |  | 56554 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 745435 | 59021 | SH |  | SOLE |  | 59021 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 918893 | 42959 | SH |  | SOLE |  | 42959 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 3894283 | 91501 | SH |  | SOLE |  | 91501 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 482962 | 27441 | SH |  | SOLE |  | 27441 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 531568 | 45589 | SH |  | SOLE |  | 45589 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 2421775 | 16197 | SH |  | SOLE |  | 16197 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 1995176 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 26780692 | 172456 | SH |  | SOLE |  | 172456 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1103835 | 29665 | SH |  | SOLE |  | 29665 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 7624168 | 89005 | SH |  | SOLE |  | 89005 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 1016498 | 94646 | SH |  | SOLE |  | 94646 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 15158230 | 539823 | SH |  | SOLE |  | 539823 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 3608878 | 205400 | SH |  | SOLE |  | 205400 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 628598 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 43909674 | 265572 | SH |  | SOLE |  | 265572 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 14120772 | 77510 | SH |  | SOLE |  | 77510 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 2436641 | 65116 | SH |  | SOLE |  | 65116 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 1500547 | 21925 | SH |  | SOLE |  | 21925 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 1322296 | 32722 | SH |  | SOLE |  | 32722 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 1528525 | 40480 | SH |  | SOLE |  | 40480 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 7162705 | 390551 | SH |  | SOLE |  | 390551 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG000FQXC75 | 2640975 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 851391 | 77049 | SH |  | SOLE |  | 77049 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 1855621 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 2768924 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 3305718 | 15886 | SH |  | SOLE |  | 15886 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 6151963 | 45852 | SH |  | SOLE |  | 45852 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 1885557 | 19073 | SH |  | SOLE |  | 19073 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 2637765 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 1471437 | 28739 | SH |  | SOLE |  | 28739 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 9664410 | 90423 | SH |  | SOLE |  | 90423 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 7817172 | 204638 | SH |  | SOLE |  | 204638 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 523825 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 1547777 | 26114 | SH |  | SOLE |  | 26114 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 8462794 | 93885 | SH |  | SOLE |  | 93885 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 2035663 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 3754445 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 6920847 | 48384 | SH |  | SOLE |  | 48384 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 7086250 | 78640 | SH |  | SOLE |  | 78640 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 1300641 | 63230 | SH |  | SOLE |  | 63230 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 647120 | 26178 | SH |  | SOLE |  | 26178 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 37008995 | 256224 | SH |  | SOLE |  | 256224 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 683625 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 643328 | 25081 | SH |  | SOLE |  | 25081 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 22731983 | 114669 | SH |  | SOLE |  | 114669 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 701936 | 41339 | SH |  | SOLE |  | 41339 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 3014018 | 28596 | SH |  | SOLE |  | 28596 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 733904 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 1444720 | 68276 | SH |  | SOLE |  | 68276 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 2836527 | 29036 | SH |  | SOLE |  | 29036 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 2669978 | 18738 | SH |  | SOLE |  | 18738 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 2890143 | 42421 | SH |  | SOLE |  | 42421 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 3178097 | 39260 | SH |  | SOLE |  | 39260 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 9395863 | 79890 | SH |  | SOLE |  | 79890 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 372051 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 1429595 | 30224 | SH |  | SOLE |  | 30224 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG000GTYWL7 | 1630349 | 40718 | SH |  | SOLE |  | 40718 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 8470966 | 109444 | SH |  | SOLE |  | 109444 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 1006636 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 30073092 | 233523 | SH |  | SOLE |  | 233523 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 1584902 | 18041 | SH |  | SOLE |  | 18041 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 488137 | 27164 | SH |  | SOLE |  | 27164 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1298981 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 6172586 | 31496 | SH |  | SOLE |  | 31496 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 718829 | 43751 | SH |  | SOLE |  | 43751 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 340952 | 28389 | SH |  | SOLE |  | 28389 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 2420298 | 73165 | SH |  | SOLE |  | 73165 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 2254826 | 40344 | SH |  | SOLE |  | 40344 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 2399951 | 57705 | SH |  | SOLE |  | 57705 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 12550819 | 36486 | SH |  | SOLE |  | 36486 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 2349823 | 27314 | SH |  | SOLE |  | 27314 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 938705 | 20777 | SH |  | SOLE |  | 20777 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 22318510 | 154144 | SH |  | SOLE |  | 154144 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 11022556 | 180166 | SH |  | SOLE |  | 180166 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 1348461 | 25271 | SH |  | SOLE |  | 25271 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 5923657 | 43993 | SH |  | SOLE |  | 43993 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 365800 | 65205 | SH |  | SOLE |  | 65205 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 19211694 | 24865 | SH |  | SOLE |  | 24865 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 6317958 | 241882 | SH |  | SOLE |  | 241882 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 16523826 | 54369 | SH |  | SOLE |  | 54369 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 8902039 | 29950 | SH |  | SOLE |  | 29950 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 1816689 | 50282 | SH |  | SOLE |  | 50282 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 613037 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 2640808 | 78339 | SH |  | SOLE |  | 78339 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 3539152 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 588035 | 12904 | SH |  | SOLE |  | 12904 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 662701 | 31289 | SH |  | SOLE |  | 31289 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 4494629 | 474117 | SH |  | SOLE |  | 474117 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 726885 | 48298 | SH |  | SOLE |  | 48298 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 1508594 | 26448 | SH |  | SOLE |  | 26448 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 1363167 | 53668 | SH |  | SOLE |  | 53668 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 5136655 | 74122 | SH |  | SOLE |  | 74122 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 3079070 | 54439 | SH |  | SOLE |  | 54439 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1091713 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 939138 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 3306937 | 119384 | SH |  | SOLE |  | 119384 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 5810236 | 61406 | SH |  | SOLE |  | 61406 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 7396751 | 138490 | SH |  | SOLE |  | 138490 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 34865949 | 160947 | SH |  | SOLE |  | 160947 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1641629 | 34222 | SH |  | SOLE |  | 34222 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 295540 | 41743 | SH |  | SOLE |  | 41743 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 2653582 | 26696 | SH |  | SOLE |  | 26696 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 12213656 | 63316 | SH |  | SOLE |  | 63316 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 2238352 | 33858 | SH |  | SOLE |  | 33858 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 1536679 | 105108 | SH |  | SOLE |  | 105108 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 582150 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 1018228 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 3068531 | 33256 | SH |  | SOLE |  | 33256 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 856511 | 20476 | SH |  | SOLE |  | 20476 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1424889 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 348830 | 25782 | SH |  | SOLE |  | 25782 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 596883 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 13162662 | 70513 | SH |  | SOLE |  | 70513 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 742332 | 53598 | SH |  | SOLE |  | 53598 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 5425168 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 389272 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 4405038 | 33979 | SH |  | SOLE |  | 33979 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 215484 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 381295 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 8303853 | 112671 | SH |  | SOLE |  | 112671 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 757217 | 28726 | SH |  | SOLE |  | 28726 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 457588 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 9741685 | 103657 | SH |  | SOLE |  | 103657 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 1523133 | 50285 | SH |  | SOLE |  | 50285 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 7110444 | 18150 | SH |  | SOLE |  | 18150 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 4186162 | 99552 | SH |  | SOLE |  | 99552 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 3769620 | 48039 | SH |  | SOLE |  | 48039 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 841721 | 51671 | SH |  | SOLE |  | 51671 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 2513503 | 33340 | SH |  | SOLE |  | 33340 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 3579691 | 46556 | SH |  | SOLE |  | 46556 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 2090897 | 24189 | SH |  | SOLE |  | 24189 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 4796022 | 45873 | SH |  | SOLE |  | 45873 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 2042008 | 28038 | SH |  | SOLE |  | 28038 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 578850 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 1884676 | 21303 | SH |  | SOLE |  | 21303 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 4561219 | 43071 | SH |  | SOLE |  | 43071 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 338037 | 21922 | SH |  | SOLE |  | 21922 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 4275175 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 207177 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 8492693 | 100339 | SH |  | SOLE |  | 100339 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 1500140 | 77128 | SH |  | SOLE |  | 77128 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 770423 | 53688 | SH |  | SOLE |  | 53688 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 920913 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 1186919 | 55103 | SH |  | SOLE |  | 55103 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 4997881 | 37547 | SH |  | SOLE |  | 37547 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 2164984 | 23576 | SH |  | SOLE |  | 23576 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 9464641 | 176744 | SH |  | SOLE |  | 176744 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 1306716 | 35374 | SH |  | SOLE |  | 35374 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 1060587 | 20638 | SH |  | SOLE |  | 20638 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 4555791 | 212788 | SH |  | SOLE |  | 212788 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 3241722 | 103968 | SH |  | SOLE |  | 103968 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 5742121 | 87081 | SH |  | SOLE |  | 87081 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 16132416 | 44415 | SH |  | SOLE |  | 44415 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 343719 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 3014802 | 189849 | SH |  | SOLE |  | 189849 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 1522107 | 29816 | SH |  | SOLE |  | 29816 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 2207467 | 33805 | SH |  | SOLE |  | 33805 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 2725578 | 36872 | SH |  | SOLE |  | 36872 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 531966 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 901284 | 67260 | SH |  | SOLE |  | 67260 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 27857023 | 288614 | SH |  | SOLE |  | 288614 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 889894 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 481242 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 987705 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 19971988 | 41187 | SH |  | SOLE |  | 41187 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 356862 | 59477 | SH |  | SOLE |  | 59477 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 4177746 | 54165 | SH |  | SOLE |  | 54165 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 958971 | 17226 | SH |  | SOLE |  | 17226 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 1654249 | 24482 | SH |  | SOLE |  | 24482 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 1300086 | 20702 | SH |  | SOLE |  | 20702 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 405728 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 1576309 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 10855684 | 85775 | SH |  | SOLE |  | 85775 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 6567840 | 36488 | SH |  | SOLE |  | 36488 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 903205 | 24671 | SH |  | SOLE |  | 24671 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 600660 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 833660 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 2099070 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 992423 | 16116 | SH |  | SOLE |  | 16116 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 1931382 | 26128 | SH |  | SOLE |  | 26128 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 3413673 | 42327 | SH |  | SOLE |  | 42327 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 1020325 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 1916022 | 21731 | SH |  | SOLE |  | 21731 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 10630872 | 32353 | SH |  | SOLE |  | 32353 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 2121510 | 111894 | SH |  | SOLE |  | 111894 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 532390 | 32227 | SH |  | SOLE |  | 32227 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 880115 | 97682 | SH |  | SOLE |  | 97682 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG000BP0HX7 | 1551217 | 30010 | SH |  | SOLE |  | 30010 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 757448 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 24464413 | 359665 | SH |  | SOLE |  | 359665 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 6506633 | 16411 | SH |  | SOLE |  | 16411 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 14665591 | 205602 | SH |  | SOLE |  | 205602 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 3266848 | 16541 | SH |  | SOLE |  | 16541 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 922181 | 58514 | SH |  | SOLE |  | 58514 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 2077435 | 61137 | SH |  | SOLE |  | 61137 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 16140726 | 114384 | SH |  | SOLE |  | 114384 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 3217618 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 20233734 | 166945 | SH |  | SOLE |  | 166945 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 1531887 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 19280632 | 92243 | SH |  | SOLE |  | 92243 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 2398189 | 34691 | SH |  | SOLE |  | 34691 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 8618367 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 2941928 | 24596 | SH |  | SOLE |  | 24596 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 2153920 | 51162 | SH |  | SOLE |  | 51162 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 588503 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 1404601 | 54803 | SH |  | SOLE |  | 54803 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 29409721 | 99203 | SH |  | SOLE |  | 99203 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 3405985 | 55454 | SH |  | SOLE |  | 55454 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 54773645 | 147340 | SH |  | SOLE |  | 147340 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 8289778 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 5265858 | 60140 | SH |  | SOLE |  | 60140 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 2467416 | 74275 | SH |  | SOLE |  | 74275 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 5006631 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 3194453 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 1651726 | 20675 | SH |  | SOLE |  | 20675 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 2040124 | 24418 | SH |  | SOLE |  | 24418 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 1077608 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 40846469 | 255770 | SH |  | SOLE |  | 255770 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 20018169 | 95311 | SH |  | SOLE |  | 95311 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 532170 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 430689 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 2498797 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 6000436 | 64217 | SH |  | SOLE |  | 64217 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 8789197 | 194022 | SH |  | SOLE |  | 194022 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 9910494 | 23781 | SH |  | SOLE |  | 23781 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 1950225 | 19618 | SH |  | SOLE |  | 19618 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 25410870 | 87119 | SH |  | SOLE |  | 87119 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 2048036 | 43827 | SH |  | SOLE |  | 43827 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 1459524 | 45355 | SH |  | SOLE |  | 45355 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 650377 | 61011 | SH |  | SOLE |  | 61011 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 675292 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 456345 | 17819 | SH |  | SOLE |  | 17819 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 421820 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1328211 | 31519 | SH |  | SOLE |  | 31519 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 11920816 | 94745 | SH |  | SOLE |  | 94745 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 9537973 | 148868 | SH |  | SOLE |  | 148868 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 600879 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 15777702 | 219348 | SH |  | SOLE |  | 219348 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 5827598 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1164581 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 763171 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 5239928 | 143875 | SH |  | SOLE |  | 143875 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 3125329 | 36464 | SH |  | SOLE |  | 36464 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 17500854 | 33481 | SH |  | SOLE |  | 33481 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 1523907 | 24508 | SH |  | SOLE |  | 24508 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 1593571 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 4283373 | 46523 | SH |  | SOLE |  | 46523 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 2059289 | 65395 | SH |  | SOLE |  | 65395 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 439680 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 1304127 | 28942 | SH |  | SOLE |  | 28942 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 13205072 | 22269 | SH |  | SOLE |  | 22269 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 16158282 | 59715 | SH |  | SOLE |  | 59715 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 752867 | 80263 | SH |  | SOLE |  | 80263 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 461018 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 1375002 | 62671 | SH |  | SOLE |  | 62671 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG000BW93R1 | 680568 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 273496 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 4141724 | 23142 | SH |  | SOLE |  | 23142 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 4891622 | 66981 | SH |  | SOLE |  | 66981 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 564044 | 31249 | SH |  | SOLE |  | 31249 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 790906 | 72163 | SH |  | SOLE |  | 72163 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 1312366 | 65684 | SH |  | SOLE |  | 65684 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 1773103 | 27989 | SH |  | SOLE |  | 27989 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 4798287 | 92257 | SH |  | SOLE |  | 92257 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 15191966 | 164754 | SH |  | SOLE |  | 164754 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 850944 | 50085 | SH |  | SOLE |  | 50085 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 11424979 | 46240 | SH |  | SOLE |  | 46240 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 4936687 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 1002391 | 29604 | SH |  | SOLE |  | 29604 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 14230865 | 174014 | SH |  | SOLE |  | 174014 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 1462721 | 45412 | SH |  | SOLE |  | 45412 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 10108263 | 114321 | SH |  | SOLE |  | 114321 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 781973 | 41440 | SH |  | SOLE |  | 41440 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 18469291 | 74365 | SH |  | SOLE |  | 74365 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 6317537 | 33294 | SH |  | SOLE |  | 33294 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 46201118 | 920341 | SH |  | SOLE |  | 920341 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 1235270 | 86443 | SH |  | SOLE |  | 86443 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 2383940 | 64396 | SH |  | SOLE |  | 64396 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 18117467 | 40573 | SH |  | SOLE |  | 40573 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 4830681 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 473369 | 60225 | SH |  | SOLE |  | 60225 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 3120583 | 68135 | SH |  | SOLE |  | 68135 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 10710147 | 792757 | SH |  | SOLE |  | 792757 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 3734715 | 112221 | SH |  | SOLE |  | 112221 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 16740029 | 612739 | SH |  | SOLE |  | 612739 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 2633016 | 56795 | SH |  | SOLE |  | 56795 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPF34 | 1640012 | 25046 | SH |  | SOLE |  | 25046 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 1827369 | 41550 | SH |  | SOLE |  | 41550 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 462970 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 49211926 | 162824 | SH |  | SOLE |  | 162824 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 1214262 | 67459 | SH |  | SOLE |  | 67459 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 3252239 | 21634 | SH |  | SOLE |  | 21634 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 319818 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 3503727 | 98780 | SH |  | SOLE |  | 98780 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 3229691 | 47273 | SH |  | SOLE |  | 47273 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 1284323 | 40902 | SH |  | SOLE |  | 40902 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 756235 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 71799166 | 577721 | SH |  | SOLE |  | 577721 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 19522797 | 710954 | SH |  | SOLE |  | 710954 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 2455807 | 26364 | SH |  | SOLE |  | 26364 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1042787 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 1125684 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 3812669 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 4084580 | 54309 | SH |  | SOLE |  | 54309 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 1868187 | 77486 | SH |  | SOLE |  | 77486 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 1454500 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 24980822 | 313790 | SH |  | SOLE |  | 313790 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 4969243 | 25134 | SH |  | SOLE |  | 25134 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 606228 | 87227 | SH |  | SOLE |  | 87227 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 1067142 | 36285 | SH |  | SOLE |  | 36285 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 5799923 | 21197 | SH |  | SOLE |  | 21197 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 4536584 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 676542 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 492620 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 33582956 | 124156 | SH |  | SOLE |  | 124156 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1387372 | 158920 | SH |  | SOLE |  | 158920 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 3264343 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 8167584 | 334326 | SH |  | SOLE |  | 334326 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 342638 | 21216 | SH |  | SOLE |  | 21216 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 669760 | 17579 | SH |  | SOLE |  | 17579 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 15943118 | 87441 | SH |  | SOLE |  | 87441 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 1537512 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 1802055 | 103805 | SH |  | SOLE |  | 103805 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 644745 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 520570 | 16798 | SH |  | SOLE |  | 16798 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 907834 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 933791 | 64134 | SH |  | SOLE |  | 64134 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 745171 | 45660 | SH |  | SOLE |  | 45660 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 2292568 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 203370 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 688916 | 29862 | SH |  | SOLE |  | 29862 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 941492 | 18057 | SH |  | SOLE |  | 18057 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 618412 | 20376 | SH |  | SOLE |  | 20376 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 8491058 | 124942 | SH |  | SOLE |  | 124942 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1847609 | 28225 | SH |  | SOLE |  | 28225 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 12945733 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 809658 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 7840251 | 98694 | SH |  | SOLE |  | 98694 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 743902 | 50162 | SH |  | SOLE |  | 50162 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 621942 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 654175 | 26442 | SH |  | SOLE |  | 26442 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 16954472 | 109046 | SH |  | SOLE |  | 109046 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 560879 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 8606176 | 95180 | SH |  | SOLE |  | 95180 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG000BX9WL1 | 2459452 | 42684 | SH |  | SOLE |  | 42684 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1926468 | 16297 | SH |  | SOLE |  | 16297 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 15697112 | 195262 | SH |  | SOLE |  | 195262 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 4730298 | 33718 | SH |  | SOLE |  | 33718 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 5141713 | 114668 | SH |  | SOLE |  | 114668 | 0 | 0 |

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