0001085146-24-001928.txt : 20240419 0001085146-24-001928.hdr.sgml : 20240419 20240419124743 ACCESSION NUMBER: 0001085146-24-001928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Maryland State Retirement & Pension System CENTRAL INDEX KEY: 0001795552 ORGANIZATION NAME: IRS NUMBER: 526104406 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20562 FILM NUMBER: 24856593 BUSINESS ADDRESS: STREET 1: 120 E. BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-625-5555 MAIL ADDRESS: STREET 1: 120 E. BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001795552 XXXXXXXX 03-31-2024 03-31-2024 false Maryland State Retirement & Pension System

120 E. BALTIMORE STREET BALTIMORE MD 21202

13F HOLDINGS REPORT 028-20562 N Toni Voglino 410-625-7563 /s/Toni Voglino Baltimore MD 04-19-2024 0 1535 5018120483 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 215035 7277 SH SOLE 7277 0 0 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 167403 49164 SH SOLE 49164 0 0 3M CO COM 88579Y101 BBG001S5T7X2 3871013 42802 SH SOLE 42802 0 0 A10 NETWORKS INC COM 002121101 BBG0060K22D0 327053 25187 SH SOLE 25187 0 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 2093359 24299 SH SOLE 24299 0 0 AAR CORP COM 000361105 BBG001S5NJX2 731591 11958 SH SOLE 11958 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 14388077 135775 SH SOLE 135775 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 22678075 138163 SH SOLE 138163 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 2028426 18163 SH SOLE 18163 0 0 ABM INDS INC COM 000957100 BBG001S5N9B8 990188 22651 SH SOLE 22651 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1544951 26720 SH SOLE 26720 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 495510 7033 SH SOLE 7033 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 615278 36854 SH SOLE 36854 0 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1230746 39177 SH SOLE 39177 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 630218 2528 SH SOLE 2528 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 277252 29796 SH SOLE 29796 0 0 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 557986 5767 SH SOLE 5767 0 0 ADEIA INC COM 00676P107 BBG00RBFBL78 386190 38619 SH SOLE 38619 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 16721969 35353 SH SOLE 35353 0 0 ADT INC DEL COM 00090Q103 BBG001S6VGG6 82061 13225 SH SOLE 13225 0 0 ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 653520 14121 SH SOLE 14121 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1904947 25999 SH SOLE 25999 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 770878 4967 SH SOLE 4967 0 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1265348 13434 SH SOLE 13434 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19556013 125510 SH SOLE 125510 0 0 ADVANSIX INC COM 00773T101 BBG00CWTTQ32 262729 9796 SH SOLE 9796 0 0 AECOM COM 00766T100 BBG001SKTTF1 942587 10210 SH SOLE 10210 0 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1462773 10086 SH SOLE 10086 0 0 AES CORP COM 00130H105 BBG001S6B1L5 833510 52455 SH SOLE 52455 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 434071 2720 SH SOLE 2720 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 538229 17492 SH SOLE 17492 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 3681016 45961 SH SOLE 45961 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 545239 4726 SH SOLE 4726 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3064174 22932 SH SOLE 22932 0 0 AGILITI INC COM 00848J104 BBG00LQ2B4L6 131484 13096 SH SOLE 13096 0 0 AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 95543 20178 SH SOLE 20178 0 0 AGILYSYS INC COM 00847J105 BBG001S5V6V3 595486 7270 SH SOLE 7270 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 452496 50250 SH SOLE 50250 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 9203816 148005 SH SOLE 148005 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 386619 7032 SH SOLE 7032 0 0 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2197551 45301 SH SOLE 45301 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3952766 17264 SH SOLE 17264 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5096604 32508 SH SOLE 32508 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1180825 11746 SH SOLE 11746 0 0 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 774585 3722 SH SOLE 3722 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1164721 18013 SH SOLE 18013 0 0 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 2316072 55329 SH SOLE 55329 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 999784 11243 SH SOLE 11243 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1028406 8938 SH SOLE 8938 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 669943 32921 SH SOLE 32921 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 516867 14227 SH SOLE 14227 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 410016 26363 SH SOLE 26363 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1591962 13610 SH SOLE 13610 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1741327 5829 SH SOLE 5829 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 1468472 60134 SH SOLE 60134 0 0 ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 318678 5162 SH SOLE 5162 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 842550 6697 SH SOLE 6697 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 920496 19181 SH SOLE 19181 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 588537 7439 SH SOLE 7439 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 3307032 20410 SH SOLE 20410 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 773566 21384 SH SOLE 21384 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1441220 9836 SH SOLE 9836 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1472214 4260 SH SOLE 4260 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 71898045 464818 SH SOLE 464818 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 61339802 392625 SH SOLE 392625 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 18262992 399453 SH SOLE 399453 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5694650 139055 SH SOLE 139055 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 126746549 704441 SH SOLE 704441 0 0 AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 235787 16687 SH SOLE 16687 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 44401 15417 SH SOLE 15417 0 0 AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 114173 11074 SH SOLE 11074 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1000296 112964 SH SOLE 112964 0 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 770035 9079 SH SOLE 9079 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 222180 2441 SH SOLE 2441 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 3008426 44922 SH SOLE 44922 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 1451118 20358 SH SOLE 20358 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 688763 50775 SH SOLE 50775 0 0 AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 357771 17555 SH SOLE 17555 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 293165 42182 SH SOLE 42182 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1478209 66910 SH SOLE 66910 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3325240 41333 SH SOLE 41333 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1241104 22496 SH SOLE 22496 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9867974 45548 SH SOLE 45548 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 680083 5452 SH SOLE 5452 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 878088 25415 SH SOLE 25415 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3963415 55101 SH SOLE 55101 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 74722904 434840 SH SOLE 434840 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 522811 5775 SH SOLE 5775 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 20714818 181232 SH SOLE 181232 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 486527 21255 SH SOLE 21255 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3233423 7863 SH SOLE 7863 0 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 1036890 23314 SH SOLE 23314 0 0 AMERISAFE INC COM 03071H100 BBG001SDH7B2 334934 6908 SH SOLE 6908 0 0 AMETEK INC COM 031100100 BBG001S5NN54 3172959 17897 SH SOLE 17897 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 11103259 41945 SH SOLE 41945 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 782978 13617 SH SOLE 13617 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 549080 13581 SH SOLE 13581 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5040709 45375 SH SOLE 45375 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7386928 38938 SH SOLE 38938 0 0 ANDERSONS INC COM 034164103 BBG001S60FJ9 645815 11347 SH SOLE 11347 0 0 ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 357916 5479 SH SOLE 5479 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 656248 36744 SH SOLE 36744 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 2217812 6810 SH SOLE 6810 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 4275011 314802 SH SOLE 314802 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 657395 22622 SH SOLE 22622 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 217922 40695 SH SOLE 40695 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4728334 15444 SH SOLE 15444 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 920405 28522 SH SOLE 28522 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 452722 11805 SH SOLE 11805 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 391489 7881 SH SOLE 7881 0 0 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 439998 7958 SH SOLE 7958 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 492039 47266 SH SOLE 47266 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4330685 40597 SH SOLE 40597 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1151689 76677 SH SOLE 76677 0 0 APPLE INC COM 037833100 BBG001S5N8V8 191814005 1140265 SH SOLE 1140265 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 12980872 65408 SH SOLE 65408 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1139976 16163 SH SOLE 16163 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 718758 5178 SH SOLE 5178 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1447447 20666 SH SOLE 20666 0 0 ARAMARK COM 03852U106 BBG001V0NR70 633779 20405 SH SOLE 20405 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 823930 67925 SH SOLE 67925 0 0 ARCBEST CORP COM 03937C105 BBG001S686R2 1175139 8526 SH SOLE 8526 0 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1101666 6619 SH SOLE 6619 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2505617 41422 SH SOLE 41422 0 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 950131 49486 SH SOLE 49486 0 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 1363081 17570 SH SOLE 17570 0 0 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 298543 19758 SH SOLE 19758 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1660413 12704 SH SOLE 12704 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1120780 3093 SH SOLE 3093 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5018347 19516 SH SOLE 19516 0 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 359574 34099 SH SOLE 34099 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 248512 24496 SH SOLE 24496 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 310910 17807 SH SOLE 17807 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2201017 19336 SH SOLE 19336 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 533909 4372 SH SOLE 4372 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1045367 24719 SH SOLE 24719 0 0 ARTIVION INC COM 228903100 BBG001SB3CB0 289602 14361 SH SOLE 14361 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1582732 7415 SH SOLE 7415 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 365145 3898 SH SOLE 3898 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 432850 2170 SH SOLE 2170 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 707124 4162 SH SOLE 4162 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1881053 24325 SH SOLE 24325 0 0 ASTEC INDS INC COM 046224101 BBG001S5NWY2 339027 8194 SH SOLE 8194 0 0 ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 567496 15101 SH SOLE 15101 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 9045008 562151 SH SOLE 562151 0 0 ATI INC COM 01741R102 BBG001S8WY72 2339694 45971 SH SOLE 45971 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1024795 32206 SH SOLE 32206 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2369459 12062 SH SOLE 12062 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 16046265 140695 SH SOLE 140695 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 3634343 16725 SH SOLE 16725 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7874378 32473 SH SOLE 32473 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 354364 2324 SH SOLE 2324 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 3964795 1350 SH SOLE 1350 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1981662 11027 SH SOLE 11027 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 200771 5605 SH SOLE 5605 0 0 AVANOS MED INC COM 05350V106 BBG005L86G14 311996 16729 SH SOLE 16729 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1242276 51504 SH SOLE 51504 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1297312 6163 SH SOLE 6163 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 929207 27879 SH SOLE 27879 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 349508 7505 SH SOLE 7505 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 531174 16751 SH SOLE 16751 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1201474 11778 SH SOLE 11778 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1638985 5522 SH SOLE 5522 0 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 893422 18248 SH SOLE 18248 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 458284 10148 SH SOLE 10148 0 0 AZENTA INC COM 114340102 BBG001S8F1B8 222112 4307 SH SOLE 4307 0 0 AZZ INC COM 002474104 BBG001S9QNK6 681224 9036 SH SOLE 9036 0 0 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 302181 28575 SH SOLE 28575 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 2322482 873747 SH SOLE 873747 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 1620672 10575 SH SOLE 10575 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2478036 77354 SH SOLE 77354 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 1684320 11618 SH SOLE 11618 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 1503334 23519 SH SOLE 23519 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 690712 49943 SH SOLE 49943 0 0 BANCFIRST CORP COM 05945F103 BBG001S75RW1 430670 5265 SH SOLE 5265 0 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 631637 19501 SH SOLE 19501 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 19032598 540085 SH SOLE 540085 0 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 807444 14324 SH SOLE 14324 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 3398005 37503 SH SOLE 37503 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3272788 60339 SH SOLE 60339 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 6036236 130141 SH SOLE 130141 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 350614 8408 SH SOLE 8408 0 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 671608 26800 SH SOLE 26800 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 541306 12484 SH SOLE 12484 0 0 BARNES GROUP INC COM 067806109 BBG001S5P0S7 615865 18417 SH SOLE 18417 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 5179362 312892 SH SOLE 312892 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 752510 17486 SH SOLE 17486 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 1529173 38596 SH SOLE 38596 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 1539654 47954 SH SOLE 47954 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5229764 22545 SH SOLE 22545 0 0 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 384197 12858 SH SOLE 12858 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 769829 15187 SH SOLE 15187 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 1309353 16234 SH SOLE 16234 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 56752181 143187 SH SOLE 143187 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 322392 15582 SH SOLE 15582 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 538056 9609 SH SOLE 9609 0 0 BEST BUY INC COM 086516101 BBG001S5P285 1129902 14873 SH SOLE 14873 0 0 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1035564 139376 SH SOLE 139376 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 486416 7829 SH SOLE 7829 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 469299 1604 SH SOLE 1604 0 0 BIOGEN INC COM 09062X103 BBG001S67826 2175887 11211 SH SOLE 11211 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 195267 12655 SH SOLE 12655 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1288616 14310 SH SOLE 14310 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 763258 12096 SH SOLE 12096 0 0 BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 269733 8445 SH SOLE 8445 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 776672 10313 SH SOLE 10313 0 0 BLACKBERRY LTD COM 09228F103 BBG001S60618 988594 351339 SH SOLE 351339 0 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 1086306 18325 SH SOLE 18325 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 8768306 11671 SH SOLE 11671 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 6825778 55949 SH SOLE 55949 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1133690 62086 SH SOLE 62086 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 544126 11587 SH SOLE 11587 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 3115078 43283 SH SOLE 43283 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 837106 31282 SH SOLE 31282 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 642646 35427 SH SOLE 35427 0 0 BOEING CO COM 097023105 BBG001S5P0V3 7484907 44405 SH SOLE 44405 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1960790 14266 SH SOLE 14266 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 9431331 2739 SH SOLE 2739 0 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1092228 10919 SH SOLE 10919 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1391269 9927 SH SOLE 9927 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 572634 17803 SH SOLE 17803 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 692498 11868 SH SOLE 11868 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7762103 114841 SH SOLE 114841 0 0 BOX INC CL A 10316T104 BBG001T5R852 1360788 51741 SH SOLE 51741 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 360306 5607 SH SOLE 5607 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 941343 16141 SH SOLE 16141 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 272573 63389 SH SOLE 63389 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 584037 17929 SH SOLE 17929 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 473582 4577 SH SOLE 4577 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 239453 5085 SH SOLE 5085 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 268074 11925 SH SOLE 11925 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 703180 16058 SH SOLE 16058 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7675358 159870 SH SOLE 159870 0 0 BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 215409 8821 SH SOLE 8821 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 496871 23638 SH SOLE 23638 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 43515017 33702 SH SOLE 33702 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1742373 9048 SH SOLE 9048 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3162766 81623 SH SOLE 81623 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 4212644 142271 SH SOLE 142271 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 218600 10097 SH SOLE 10097 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 295228 32658 SH SOLE 32658 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1462580 18099 SH SOLE 18099 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 691343 14036 SH SOLE 14036 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 682275 8252 SH SOLE 8252 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 453661 5412 SH SOLE 5412 0 0 BUCKLE INC COM 118440106 BBG001S5P6T3 382620 10526 SH SOLE 10526 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1734550 9719 SH SOLE 9719 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1193133 11399 SH SOLE 11399 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 879943 4932 SH SOLE 4932 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 647467 6968 SH SOLE 6968 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 593737 8774 SH SOLE 8774 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 641687 1771 SH SOLE 1771 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6192451 21042 SH SOLE 21042 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 625644 16129 SH SOLE 16129 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 886217 14647 SH SOLE 14647 0 0 CALERES INC COM 129500104 BBG001S76YV6 418743 12141 SH SOLE 12141 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1253727 23243 SH SOLE 23243 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 3080720 70104 SH SOLE 70104 0 0 CALIX INC COM 13100M509 BBG001T633M8 624183 21124 SH SOLE 21124 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 759042 7979 SH SOLE 7979 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 643074 14950 SH SOLE 14950 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 8727708 186192 SH SOLE 186192 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 7035986 91440 SH SOLE 91440 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3835732 30442 SH SOLE 30442 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 4099700 49072 SH SOLE 49072 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4034852 29501 SH SOLE 29501 0 0 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 229309 44787 SH SOLE 44787 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2086476 19595 SH SOLE 19595 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 1102266 47025 SH SOLE 47025 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 665462 31140 SH SOLE 31140 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1426421 3867 SH SOLE 3867 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 711134 15934 SH SOLE 15934 0 0 CARMAX INC COM 143130102 BBG001SD9561 831502 12056 SH SOLE 12056 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1084743 77151 SH SOLE 77151 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1385933 17883 SH SOLE 17883 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3491905 64833 SH SOLE 64833 0 0 CARS COM INC COM 14575E105 BBG001SP6HB5 361965 22385 SH SOLE 22385 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 209421 2955 SH SOLE 2955 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 867808 2815 SH SOLE 2815 0 0 CATALENT INC COM 148806102 BBG005XR47N7 782749 14068 SH SOLE 14068 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 634730 40262 SH SOLE 40262 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 14072038 39863 SH SOLE 39863 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 908900 26178 SH SOLE 26178 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 229674 3767 SH SOLE 3767 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 987816 2797 SH SOLE 2797 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1408046 8029 SH SOLE 8029 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2013344 23653 SH SOLE 23653 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 306127 26562 SH SOLE 26562 0 0 CDW CORP COM 12514G108 BBG001V18TB6 2519031 10606 SH SOLE 10606 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1203282 7812 SH SOLE 7812 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 786626 11052 SH SOLE 11052 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 3132625 13195 SH SOLE 13195 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 6506625 314445 SH SOLE 314445 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3019102 41868 SH SOLE 41868 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 16203141 587496 SH SOLE 587496 0 0 CENTERSPACE COM 15202L107 BBG001SB9ZW0 340546 5506 SH SOLE 5506 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 663653 19502 SH SOLE 19502 0 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 334814 19056 SH SOLE 19056 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 813672 10190 SH SOLE 10190 0 0 CERENCE INC COM 156727109 BBG00MMDJG93 161782 14856 SH SOLE 14856 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 807171 47397 SH SOLE 47397 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1157356 14924 SH SOLE 14924 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 24466 17169 SH SOLE 17169 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 911859 3964 SH SOLE 3964 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2030790 7830 SH SOLE 7830 0 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 164843 17996 SH SOLE 17996 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 565504 16977 SH SOLE 16977 0 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 416040 12721 SH SOLE 12721 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 679470 1120 SH SOLE 1120 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 307629 11646 SH SOLE 11646 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 34680966 222079 SH SOLE 222079 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 1526707 33085 SH SOLE 33085 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 872650 10027 SH SOLE 10027 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 2718861 27009 SH SOLE 27009 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 21026160 134809 SH SOLE 134809 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6186474 2138 SH SOLE 2138 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 272251 2319 SH SOLE 2319 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 7678329 31747 SH SOLE 31747 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1927664 18650 SH SOLE 18650 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 686247 5616 SH SOLE 5616 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 523809 11700 SH SOLE 11700 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1390871 12038 SH SOLE 12038 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 693605 38555 SH SOLE 38555 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 4491453 6742 SH SOLE 6742 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 393990 4600 SH SOLE 4600 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 15203770 318004 SH SOLE 318004 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8684861 149507 SH SOLE 149507 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1213063 36860 SH SOLE 36860 0 0 CITY HLDG CO COM 177835105 BBG001S5PR71 535057 5391 SH SOLE 5391 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 252764 36873 SH SOLE 36873 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 775472 4059 SH SOLE 4059 0 0 CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 233558 5968 SH SOLE 5968 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 319208 15488 SH SOLE 15488 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 804816 36417 SH SOLE 36417 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 846372 39895 SH SOLE 39895 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1336657 9441 SH SOLE 9441 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2015937 23063 SH SOLE 23063 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 5781178 27950 SH SOLE 27950 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1279896 22205 SH SOLE 22205 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 17783410 305216 SH SOLE 305216 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 942687 15146 SH SOLE 15146 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 540021 13741 SH SOLE 13741 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2680727 39530 SH SOLE 39530 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 527889 10185 SH SOLE 10185 0 0 COHU INC COM 192576106 BBG001S87LQ7 517432 17265 SH SOLE 17265 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2770387 13440 SH SOLE 13440 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5505696 63886 SH SOLE 63886 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 418079 11852 SH SOLE 11852 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 284078 16233 SH SOLE 16233 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 228135 3042 SH SOLE 3042 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 11999658 308118 SH SOLE 308118 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 523315 10587 SH SOLE 10587 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 513805 9678 SH SOLE 9678 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 804958 19216 SH SOLE 19216 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 217452 8733 SH SOLE 8733 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 6269281 410831 SH SOLE 410831 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 168234 12425 SH SOLE 12425 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 309211 33849 SH SOLE 33849 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1119367 37010 SH SOLE 37010 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 409939 14625 SH SOLE 14625 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 825645 11081 SH SOLE 11081 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 12045490 94076 SH SOLE 94076 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 828000 9600 SH SOLE 9600 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 117653 27489 SH SOLE 27489 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 28700241 322185 SH SOLE 322185 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3265044 12641 SH SOLE 12641 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4579353 25019 SH SOLE 25019 0 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 1332570 14836 SH SOLE 14836 0 0 COPART INC COM 217204106 BBG001S7MTB1 3608648 66765 SH SOLE 66765 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 747795 32798 SH SOLE 32798 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 738315 13612 SH SOLE 13612 0 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 287140 17194 SH SOLE 17194 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 466135 17788 SH SOLE 17788 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 615619 41289 SH SOLE 41289 0 0 CORNING INC COM 219350105 BBG001S5RLH1 1827742 58855 SH SOLE 58855 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 1621958 5487 SH SOLE 5487 0 0 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 173769 15790 SH SOLE 15790 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 2929067 54474 SH SOLE 54474 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 763243 3265 SH SOLE 3265 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2704902 31456 SH SOLE 31456 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 24675659 34688 SH SOLE 34688 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1573136 57804 SH SOLE 57804 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 296765 27787 SH SOLE 27787 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 1874948 83647 SH SOLE 83647 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 258066 11800 SH SOLE 11800 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 451008 8053 SH SOLE 8053 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 508946 3894 SH SOLE 3894 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 238118 3894 SH SOLE 3894 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 285332 534 SH SOLE 534 0 0 CROCS INC COM 227046109 BBG001SDGFR8 571672 4808 SH SOLE 4808 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 205954 12009 SH SOLE 12009 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4852156 16609 SH SOLE 16609 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 37893045 404214 SH SOLE 404214 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 638274 8384 SH SOLE 8384 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 487598 10188 SH SOLE 10188 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 5308714 154773 SH SOLE 154773 0 0 CTS CORP COM 126501105 BBG001S5Q8Y2 501427 11324 SH SOLE 11324 0 0 CUBESMART COM 229663109 BBG001SHP0D7 744438 17572 SH SOLE 17572 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 479161 4448 SH SOLE 4448 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 3086886 10672 SH SOLE 10672 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 734157 2947 SH SOLE 2947 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 476867 10196 SH SOLE 10196 0 0 CVB FINL CORP COM 126600105 BBG001SJ1SH4 758923 47701 SH SOLE 47701 0 0 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 351602 10505 SH SOLE 10505 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6833840 100542 SH SOLE 100542 0 0 CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 214334 35962 SH SOLE 35962 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 3461541 23758 SH SOLE 23758 0 0 DANA INC COM 235825205 BBG001SRW699 557455 46688 SH SOLE 46688 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12283147 51479 SH SOLE 51479 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1408697 9215 SH SOLE 9215 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 519421 12310 SH SOLE 12310 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2716279 21857 SH SOLE 21857 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 619566 11585 SH SOLE 11585 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 555427 4370 SH SOLE 4370 0 0 DAYFORCE INC COM 15677J108 BBG005D7PF43 714691 11657 SH SOLE 11657 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1633440 2000 SH SOLE 2000 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 7947027 20232 SH SOLE 20232 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2384452 50358 SH SOLE 50358 0 0 DELUXE CORP COM 248019101 BBG001S5QJ69 302683 16066 SH SOLE 16066 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 509035 16646 SH SOLE 16646 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 5213108 57628 SH SOLE 57628 0 0 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 136253 15936 SH SOLE 15936 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2597041 50301 SH SOLE 50301 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 4011328 30097 SH SOLE 30097 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2767645 13832 SH SOLE 13832 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 667017 76187 SH SOLE 76187 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 873525 4420 SH SOLE 4420 0 0 DIGI INTL INC COM 253798102 BBG001S5Z4V4 402637 13249 SH SOLE 13249 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3210411 23504 SH SOLE 23504 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 227348 12701 SH SOLE 12701 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 239351 5565 SH SOLE 5565 0 0 DIODES INC COM 254543101 BBG001SCJ937 1137757 16554 SH SOLE 16554 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2319457 19353 SH SOLE 19353 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 16213108 143390 SH SOLE 143390 0 0 DNOW INC COM 67011P100 BBG005BLN1Z3 562864 38645 SH SOLE 38645 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 896349 15624 SH SOLE 15624 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 366912 4680 SH SOLE 4680 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2479891 17194 SH SOLE 17194 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1962315 15924 SH SOLE 15924 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3089049 65060 SH SOLE 65060 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1296507 2701 SH SOLE 2701 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 662878 9240 SH SOLE 9240 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 547131 8990 SH SOLE 8990 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 3158764 24330 SH SOLE 24330 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 497381 12419 SH SOLE 12419 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 898758 10212 SH SOLE 10212 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1801291 60003 SH SOLE 60003 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 772054 60082 SH SOLE 60082 0 0 DOVER CORP COM 260003108 BBG001S5QL46 1791162 10649 SH SOLE 10649 0 0 DOW INC COM 260557103 BBG00BN96931 3126389 55076 SH SOLE 55076 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 223453 8787 SH SOLE 8787 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1414987 33045 SH SOLE 33045 0 0 DRIL-QUIP INC COM 262037104 BBG001SB9LK4 250836 12317 SH SOLE 12317 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 457588 19982 SH SOLE 19982 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 5592214 90197 SH SOLE 90197 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 1642055 15730 SH SOLE 15730 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5630851 60008 SH SOLE 60008 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 177140 19349 SH SOLE 19349 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2456643 33759 SH SOLE 33759 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1649619 83230 SH SOLE 83230 0 0 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 244282 4821 SH SOLE 4821 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 1408085 10572 SH SOLE 10572 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 905601 20255 SH SOLE 20255 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 536500 46979 SH SOLE 46979 0 0 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 226358 11015 SH SOLE 11015 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 668333 2724 SH SOLE 2724 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 772087 10809 SH SOLE 10809 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 385886 34408 SH SOLE 34408 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 561128 3466 SH SOLE 3466 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 870701 9050 SH SOLE 9050 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 9568015 31267 SH SOLE 31267 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 2020101 40806 SH SOLE 40806 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 613564 43826 SH SOLE 43826 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 4215248 19336 SH SOLE 19336 0 0 EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 637852 17993 SH SOLE 17993 0 0 EDISON INTL COM 281020107 BBG001S7MY75 24004901 356579 SH SOLE 356579 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4074825 46864 SH SOLE 46864 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 514645 38435 SH SOLE 38435 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2654913 20918 SH SOLE 20918 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 393321 16540 SH SOLE 16540 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 9481879 18614 SH SOLE 18614 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 49308303 66151 SH SOLE 66151 0 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 316261 28608 SH SOLE 28608 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 461033 31922 SH SOLE 31922 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 214447 21107 SH SOLE 21107 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1239943 3705 SH SOLE 3705 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4870423 44426 SH SOLE 44426 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 393925 9348 SH SOLE 9348 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 87944645 2668099 SH SOLE 2668099 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 605470 7575 SH SOLE 7575 0 0 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 356330 8478 SH SOLE 8478 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1633682 5685 SH SOLE 5685 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 666147 24162 SH SOLE 24162 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 37645860 2499725 SH SOLE 2499725 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 676043 19505 SH SOLE 19505 0 0 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 184530 18453 SH SOLE 18453 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2731990 202971 SH SOLE 202971 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 617704 10482 SH SOLE 10482 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 201923 3584 SH SOLE 3584 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1141581 10291 SH SOLE 10291 0 0 ENPRO INC COM 29355X107 BBG001SCK8H2 1160763 7534 SH SOLE 7534 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2401233 20264 SH SOLE 20264 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1463047 11398 SH SOLE 11398 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1650038 16161 SH SOLE 16161 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 34991980 1243275 SH SOLE 1243275 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 1095034 17922 SH SOLE 17922 0 0 ENVIRI CORP COM 415864107 BBG001S5S0V0 235302 29376 SH SOLE 29376 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 248730 12700 SH SOLE 12700 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 6021158 45750 SH SOLE 45750 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1091284 4341 SH SOLE 4341 0 0 EPLUS INC COM 294268107 BBG001S99YL0 724876 9601 SH SOLE 9601 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 245769 6172 SH SOLE 6172 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 995739 27518 SH SOLE 27518 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 2284840 9562 SH SOLE 9562 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 5374965 7267 SH SOLE 7267 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 969774 27283 SH SOLE 27283 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 856429 13962 SH SOLE 13962 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1714436 28479 SH SOLE 28479 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 475630 4482 SH SOLE 4482 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 905152 9296 SH SOLE 9296 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1397960 56222 SH SOLE 56222 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 7987823 233017 SH SOLE 233017 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1161397 4987 SH SOLE 4987 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 261396 8405 SH SOLE 8405 0 0 ETSY INC COM 29786A106 BBG001T53625 624712 9366 SH SOLE 9366 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 389044 3832 SH SOLE 3832 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 507512 2716 SH SOLE 2716 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1167417 3286 SH SOLE 3286 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 868087 17360 SH SOLE 17360 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 18693554 325077 SH SOLE 325077 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 862625 23289 SH SOLE 23289 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 871031 13743 SH SOLE 13743 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 585740 25291 SH SOLE 25291 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 33542148 927860 SH SOLE 927860 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 277203 28286 SH SOLE 28286 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1338265 10434 SH SOLE 10434 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1342472 11739 SH SOLE 11739 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2203604 16120 SH SOLE 16120 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 513029 46386 SH SOLE 46386 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 36719945 313043 SH SOLE 313043 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 210333 19191 SH SOLE 19191 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 364646 28300 SH SOLE 28300 0 0 F5 INC COM 315616102 BBG001SCP8D1 848866 4660 SH SOLE 4660 0 0 FABRINET SHS G3323L100 BBG001SP57F4 2193078 13093 SH SOLE 13093 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1265049 2943 SH SOLE 2943 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2176417 1901 SH SOLE 1901 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 3041747 44431 SH SOLE 44431 0 0 FB FINL CORP COM 30257X104 BBG00DM434H8 460067 12769 SH SOLE 12769 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 602138 6223 SH SOLE 6223 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1810849 21955 SH SOLE 21955 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 4736404 18051 SH SOLE 18051 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 2854973 6866 SH SOLE 6866 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 928073 19801 SH SOLE 19801 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3238050 46067 SH SOLE 46067 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1761171 51822 SH SOLE 51822 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 446916 8111 SH SOLE 8111 0 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 468032 14934 SH SOLE 14934 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 990347 60683 SH SOLE 60683 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 469454 37111 SH SOLE 37111 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1279086 828 SH SOLE 828 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 717886 34283 SH SOLE 34283 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1146834 55807 SH SOLE 55807 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 587776 41701 SH SOLE 41701 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 497106 10172 SH SOLE 10172 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1409514 8124 SH SOLE 8124 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1542165 41579 SH SOLE 41579 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 6900362 46939 SH SOLE 46939 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 634114 4174 SH SOLE 4174 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 287090 5088 SH SOLE 5088 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 886801 8162 SH SOLE 8162 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 359700 15461 SH SOLE 15461 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 469837 10342 SH SOLE 10342 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 529971 9531 SH SOLE 9531 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 644585 29773 SH SOLE 29773 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3678868 305427 SH SOLE 305427 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 1214004 28050 SH SOLE 28050 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 3304177 51014 SH SOLE 51014 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 21918966 590047 SH SOLE 590047 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 2215640 27751 SH SOLE 27751 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1404373 38752 SH SOLE 38752 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 716772 9647 SH SOLE 9647 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 260890 11097 SH SOLE 11097 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 735407 32634 SH SOLE 32634 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 620812 20402 SH SOLE 20402 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 312173 11163 SH SOLE 11163 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 619702 14994 SH SOLE 14994 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 1191088 10013 SH SOLE 10013 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 364212 29829 SH SOLE 29829 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1432073 14295 SH SOLE 14295 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 547666 22030 SH SOLE 22030 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5516334 111194 SH SOLE 111194 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 301679 12140 SH SOLE 12140 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 374754 3573 SH SOLE 3573 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 844376 28691 SH SOLE 28691 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 442009 18849 SH SOLE 18849 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 555788 2698 SH SOLE 2698 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 1482359 19533 SH SOLE 19533 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 854963 59024 SH SOLE 59024 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 398301 14665 SH SOLE 14665 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3889646 16821 SH SOLE 16821 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 204192 19568 SH SOLE 19568 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 795102 18931 SH SOLE 18931 0 0 GAP INC COM 364760108 BBG001S5RNN0 285977 13782 SH SOLE 13782 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1645954 11730 SH SOLE 11730 0 0 GARTNER INC COM 366651107 BBG001S5SD60 2644794 5860 SH SOLE 5860 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2795697 32725 SH SOLE 32725 0 0 GE VERNOVA LLC COM 36828A101 BBG013G17W77 2892091 21256 SH SOLE 21256 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 881080 43222 SH SOLE 43222 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 592888 4641 SH SOLE 4641 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5405144 19053 SH SOLE 19053 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 13066795 85026 SH SOLE 85026 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 3064660 44864 SH SOLE 44864 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3827874 90408 SH SOLE 90408 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 1117460 95184 SH SOLE 95184 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 627007 18725 SH SOLE 18725 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 603459 11919 SH SOLE 11919 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1544398 10709 SH SOLE 10709 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 940962 162515 SH SOLE 162515 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 669302 44354 SH SOLE 44354 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 461761 17692 SH SOLE 17692 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 785566 10967 SH SOLE 10967 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6598867 98139 SH SOLE 98139 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 106780 121320 SH SOLE 121320 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 360006 6748 SH SOLE 6748 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 1715153 17585 SH SOLE 17585 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 460308 70376 SH SOLE 70376 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2452653 19976 SH SOLE 19976 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 293461 6199 SH SOLE 6199 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 571594 3125 SH SOLE 3125 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 438795 6965 SH SOLE 6965 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 460712 8972 SH SOLE 8972 0 0 GMS INC COM 36251C103 BBG009Q036F8 1300646 14348 SH SOLE 14348 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1395752 11420 SH SOLE 11420 0 0 GOGO INC COM 38046C109 BBG002CN8YD4 188972 22754 SH SOLE 22754 0 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 263796 7800 SH SOLE 7800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9960576 24768 SH SOLE 24768 0 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 498998 8810 SH SOLE 8810 0 0 GRACO INC COM 384109104 BBG001S5RK56 1127748 12753 SH SOLE 12753 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 3278663 3466 SH SOLE 3466 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 322059 2448 SH SOLE 2448 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 841893 15831 SH SOLE 15831 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 646883 23711 SH SOLE 23711 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 481611 9236 SH SOLE 9236 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 136288 16580 SH SOLE 16580 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 490287 23347 SH SOLE 23347 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 568776 11203 SH SOLE 11203 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 894645 13768 SH SOLE 13768 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1281567 4785 SH SOLE 4785 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 3133242 41445 SH SOLE 41445 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 6690846 21992 SH SOLE 21992 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 7230432 47113 SH SOLE 47113 0 0 GUESS INC COM 401617105 BBG001S5RJR5 255020 10056 SH SOLE 10056 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 693841 6404 SH SOLE 6404 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 450791 9247 SH SOLE 9247 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 189763 32945 SH SOLE 32945 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 2679190 70505 SH SOLE 70505 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 590301 127220 SH SOLE 127220 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 164393 11229 SH SOLE 11229 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 977439 40059 SH SOLE 40059 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 360723 2839 SH SOLE 2839 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 392638 10353 SH SOLE 10353 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 409911 40505 SH SOLE 40505 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 354173 11921 SH SOLE 11921 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2226981 23251 SH SOLE 23251 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 569164 10390 SH SOLE 10390 0 0 HAWKINS INC COM 420261109 BBG001S5S282 513562 6875 SH SOLE 6875 0 0 HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 275553 4561 SH SOLE 4561 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 719801 54551 SH SOLE 54551 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4845326 15619 SH SOLE 15619 0 0 HCI GROUP INC COM 40416E103 BBG001T2C2P6 269006 2456 SH SOLE 2456 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 393506 28629 SH SOLE 28629 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 310550 26611 SH SOLE 26611 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1009393 55783 SH SOLE 55783 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 211128 8621 SH SOLE 8621 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 174064 16883 SH SOLE 16883 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 989921 6243 SH SOLE 6243 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 696548 3565 SH SOLE 3565 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 217415 7370 SH SOLE 7370 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 545258 51488 SH SOLE 51488 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1454710 35611 SH SOLE 35611 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 917193 5586 SH SOLE 5586 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 702159 9947 SH SOLE 9947 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 225004 12909 SH SOLE 12909 0 0 HERSHEY CO COM 427866108 BBG001S5S148 2124506 11665 SH SOLE 11665 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 67474 10626 SH SOLE 10626 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 3257200 21626 SH SOLE 21626 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 2356293 68239 SH SOLE 68239 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1681167 98747 SH SOLE 98747 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 390292 6339 SH SOLE 6339 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 720355 12541 SH SOLE 12541 0 0 HIBBETT INC COM 428567101 BBG001S92VH8 297704 4242 SH SOLE 4242 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1096886 45991 SH SOLE 45991 0 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 1185332 25279 SH SOLE 25279 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 483825 16817 SH SOLE 16817 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3927378 19631 SH SOLE 19631 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 691501 16784 SH SOLE 16784 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1386649 18548 SH SOLE 18548 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 25984751 78232 SH SOLE 78232 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9931774 52278 SH SOLE 52278 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 452453 43652 SH SOLE 43652 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 510679 14841 SH SOLE 14841 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 764591 22541 SH SOLE 22541 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1011323 53966 SH SOLE 53966 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 484735 3928 SH SOLE 3928 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1823586 28955 SH SOLE 28955 0 0 HP INC COM 40434L105 BBG001S6W7N7 1876559 67807 SH SOLE 67807 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 882076 22479 SH SOLE 22479 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 1603597 4130 SH SOLE 4130 0 0 HUBSPOT INC COM 443573100 BBG001T53670 2344483 3637 SH SOLE 3637 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 264285 45645 SH SOLE 45645 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 3096715 9624 SH SOLE 9624 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1084677 6411 SH SOLE 6411 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1430757 109804 SH SOLE 109804 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 822013 3025 SH SOLE 3025 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 339430 14331 SH SOLE 14331 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 540876 3643 SH SOLE 3643 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 270004 5735 SH SOLE 5735 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 1829571 391588 SH SOLE 391588 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 1863339 6394 SH SOLE 6394 0 0 ICU MED INC COM 44930G107 BBG001S712B3 852687 8860 SH SOLE 8860 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 357911 3979 SH SOLE 3979 0 0 IDEX CORP COM 45167R104 BBG001S67N14 1309036 5771 SH SOLE 5771 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3073277 6408 SH SOLE 6408 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5856477 23503 SH SOLE 23503 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 1432581 12072 SH SOLE 12072 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 4739468 68730 SH SOLE 68730 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 728100 18475 SH SOLE 18475 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 767691 14433 SH SOLE 14433 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 515332 13053 SH SOLE 13053 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 754993 15449 SH SOLE 15449 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2823235 31761 SH SOLE 31761 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 543600 12246 SH SOLE 12246 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 559644 5033 SH SOLE 5033 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 1089178 8960 SH SOLE 8960 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 945633 10104 SH SOLE 10104 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 294542 20497 SH SOLE 20497 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1795292 9978 SH SOLE 9978 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 544508 2272 SH SOLE 2272 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1891000 8448 SH SOLE 8448 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 233387 7158 SH SOLE 7158 0 0 INSULET CORP COM 45784P101 BBG001SRF439 875925 5291 SH SOLE 5291 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1411058 12009 SH SOLE 12009 0 0 INTEL CORP COM 458140100 BBG001S5SF65 11727058 331039 SH SOLE 331039 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 800495 6453 SH SOLE 6453 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 873059 7886 SH SOLE 7886 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5739466 44065 SH SOLE 44065 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 891560 9262 SH SOLE 9262 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 313023 20938 SH SOLE 20938 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12945014 71146 SH SOLE 71146 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1609425 19494 SH SOLE 19494 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 927869 26435 SH SOLE 26435 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 888695 29427 SH SOLE 29427 0 0 INTUIT COM 461202103 BBG001S6TWR2 13077089 21350 SH SOLE 21350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 10208761 27423 SH SOLE 27423 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 438255 28738 SH SOLE 28738 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1541246 46662 SH SOLE 46662 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 451468 10950 SH SOLE 10950 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3204869 14078 SH SOLE 14078 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 242901 9854 SH SOLE 9854 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1640635 22108 SH SOLE 22108 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 382252 49935 SH SOLE 49935 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4750064 90754 SH SOLE 90754 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 4316558 94932 SH SOLE 94932 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3150850 41464 SH SOLE 41464 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6042614 22037 SH SOLE 22037 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 1490452 16393 SH SOLE 16393 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 827331 6616 SH SOLE 6616 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 754915 5609 SH SOLE 5609 0 0 JABIL INC COM 466313103 BBG001S7RB70 1274543 9871 SH SOLE 9871 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 421622 7047 SH SOLE 7047 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1614917 25496 SH SOLE 25496 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1361415 9604 SH SOLE 9604 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 328843 10601 SH SOLE 10601 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 501723 4689 SH SOLE 4689 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 460364 31651 SH SOLE 31651 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 579498 14086 SH SOLE 14086 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 792640 120097 SH SOLE 120097 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1040945 11473 SH SOLE 11473 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 27204428 188638 SH SOLE 188638 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 629455 3616 SH SOLE 3616 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 40549955 225861 SH SOLE 225861 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 912681 25084 SH SOLE 25084 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 518527 5728 SH SOLE 5728 0 0 KAMAN CORP COM 483548103 BBG001S5SJM9 467976 10200 SH SOLE 10200 0 0 KBR INC COM 48242W106 BBG001SP11V3 660091 10669 SH SOLE 10669 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 1119168 20046 SH SOLE 20046 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 265052 11514 SH SOLE 11514 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 275782 4900 SH SOLE 4900 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 675824 28564 SH SOLE 28564 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 351378 43061 SH SOLE 43061 0 0 KENVUE INC COM 49177J102 BBG01C79X614 2555463 133584 SH SOLE 133584 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2297041 74810 SH SOLE 74810 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1010427 71207 SH SOLE 71207 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2027797 13548 SH SOLE 13548 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 297847 9173 SH SOLE 9173 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3291522 26221 SH SOLE 26221 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 914388 51792 SH SOLE 51792 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 31969133 1806166 SH SOLE 1806166 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 4127884 649871 SH SOLE 649871 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 782563 1725 SH SOLE 1725 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 438635 4594 SH SOLE 4594 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 4855449 51629 SH SOLE 51629 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 202692 21381 SH SOLE 21381 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 6966008 10579 SH SOLE 10579 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 598927 12248 SH SOLE 12248 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 494723 32104 SH SOLE 32104 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 1048772 48588 SH SOLE 48588 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 986070 18017 SH SOLE 18017 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 408613 7503 SH SOLE 7503 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 1133708 18933 SH SOLE 18933 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2308817 63048 SH SOLE 63048 0 0 KROGER CO COM 501044101 BBG001S5SN40 2827505 51209 SH SOLE 51209 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 936734 20302 SH SOLE 20302 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 339998 17202 SH SOLE 17202 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2955187 14720 SH SOLE 14720 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 503300 15415 SH SOLE 15415 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1354042 6754 SH SOLE 6754 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 545522 9243 SH SOLE 9243 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9499748 10333 SH SOLE 10333 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 725450 6561 SH SOLE 6561 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 901983 11186 SH SOLE 11186 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 475819 2820 SH SOLE 2820 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1409883 28147 SH SOLE 28147 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 753012 10444 SH SOLE 10444 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2495539 18047 SH SOLE 18047 0 0 LAZARD INC COM 52110M109 BBG001S711C4 323349 8648 SH SOLE 8648 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 961972 9126 SH SOLE 9126 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 602178 4580 SH SOLE 4580 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 180665 10460 SH SOLE 10460 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1292153 10484 SH SOLE 10484 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 452783 7140 SH SOLE 7140 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2882454 18991 SH SOLE 18991 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1110623 2439 SH SOLE 2439 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 287224 66487 SH SOLE 66487 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 688468 7387 SH SOLE 7387 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 430672 8889 SH SOLE 8889 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1171005 54656 SH SOLE 54656 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1001719 14803 SH SOLE 14803 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 302845 12356 SH SOLE 12356 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 469232 5906 SH SOLE 5906 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1004826 4259 SH SOLE 4259 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2011228 74934 SH SOLE 74934 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 16896249 37958 SH SOLE 37958 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 457334 4001 SH SOLE 4001 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 538728 2065 SH SOLE 2065 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 425369 1880 SH SOLE 1880 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1096372 11945 SH SOLE 11945 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 761714 23811 SH SOLE 23811 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 979082 20334 SH SOLE 20334 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7675574 16942 SH SOLE 16942 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1091111 14912 SH SOLE 14912 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 359929 4903 SH SOLE 4903 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 10331632 45346 SH SOLE 45346 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1534644 5954 SH SOLE 5954 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 472752 15051 SH SOLE 15051 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 143363 58876 SH SOLE 58876 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2977918 8659 SH SOLE 8659 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 491346 366676 SH SOLE 366676 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 242241 5722 SH SOLE 5722 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 905271 105448 SH SOLE 105448 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 444928 25778 SH SOLE 25778 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1743422 12628 SH SOLE 12628 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 1355303 21523 SH SOLE 21523 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 1120307 10035 SH SOLE 10035 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 1221797 79286 SH SOLE 79286 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 412872 21903 SH SOLE 21903 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 983042 25271 SH SOLE 25271 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1335785 7450 SH SOLE 7450 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 3309798 69219 SH SOLE 69219 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1720634 66743 SH SOLE 66743 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1103646 4815 SH SOLE 4815 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 294434 4199 SH SOLE 4199 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4020433 177292 SH SOLE 177292 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1319473 47446 SH SOLE 47446 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 5828015 28873 SH SOLE 28873 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 268132 8572 SH SOLE 8572 0 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 200124 7344 SH SOLE 7344 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1428081 1003 SH SOLE 1003 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 595389 2937 SH SOLE 2937 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4509212 18963 SH SOLE 18963 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 286711 2957 SH SOLE 2957 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7671168 38863 SH SOLE 38863 0 0 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 341793 20803 SH SOLE 20803 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2862901 4844 SH SOLE 4844 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4422583 66505 SH SOLE 66505 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1238053 17163 SH SOLE 17163 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 512112 3736 SH SOLE 3736 0 0 MASTEC INC COM 576323109 BBG001S95HF8 397698 4820 SH SOLE 4820 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 750025 45677 SH SOLE 45677 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 29783308 64995 SH SOLE 64995 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 691350 21686 SH SOLE 21686 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 912494 7438 SH SOLE 7438 0 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 340793 19699 SH SOLE 19699 0 0 MATSON INC COM 57686G105 BBG001S5NL21 1332440 12588 SH SOLE 12588 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 490976 27322 SH SOLE 27322 0 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 295700 11222 SH SOLE 11222 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 570255 27155 SH SOLE 27155 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1380361 19185 SH SOLE 19185 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 15270307 57065 SH SOLE 57065 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5492975 10465 SH SOLE 10465 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 372592 15882 SH SOLE 15882 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1230154 261179 SH SOLE 261179 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 702360 1841 SH SOLE 1841 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8269393 104293 SH SOLE 104293 0 0 MERCER INTL INC COM 588056101 BBG001S6TK43 148881 15788 SH SOLE 15788 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 24832691 198948 SH SOLE 198948 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 495322 9577 SH SOLE 9577 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 630603 23061 SH SOLE 23061 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1491557 20810 SH SOLE 20810 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1977324 13134 SH SOLE 13134 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 84347284 172981 SH SOLE 172981 0 0 METALLUS INC COM 887399103 BBG0057SF208 297187 13959 SH SOLE 13959 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 3393931 49395 SH SOLE 49395 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1992274 1663 SH SOLE 1663 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 973676 13031 SH SOLE 13031 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 453768 23354 SH SOLE 23354 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 912596 21554 SH SOLE 21554 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 457235 5681 SH SOLE 5681 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3556001 41855 SH SOLE 41855 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 10015555 85810 SH SOLE 85810 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 238941643 581784 SH SOLE 581784 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1127472 9027 SH SOLE 9027 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 594936 4223 SH SOLE 4223 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 294274 6417 SH SOLE 6417 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 647579 26239 SH SOLE 26239 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 832324 11727 SH SOLE 11727 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 236214 36509 SH SOLE 36509 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 603778 5245 SH SOLE 5245 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 2643166 25683 SH SOLE 25683 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 1233770 24022 SH SOLE 24022 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 438844 4048 SH SOLE 4048 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1629120 4494 SH SOLE 4494 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 870904 13593 SH SOLE 13593 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 334560 4810 SH SOLE 4810 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7075980 106775 SH SOLE 106775 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1795446 5206 SH SOLE 5206 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2267694 3575 SH SOLE 3575 0 0 MONRO INC COM 610236101 BBG001S62LS4 317916 10775 SH SOLE 10775 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3151480 57905 SH SOLE 57905 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 4615324 12352 SH SOLE 12352 0 0 MOOG INC CL A 615394202 BBG001S5T922 1585544 10361 SH SOLE 10361 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8255498 91840 SH SOLE 91840 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 565070 1914 SH SOLE 1914 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 770682 25260 SH SOLE 25260 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4379050 12858 SH SOLE 12858 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 11950593 299401 SH SOLE 299401 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 1765171 23278 SH SOLE 23278 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 541872 2904 SH SOLE 2904 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 321051 3523 SH SOLE 3523 0 0 MSCI INC COM 55354G100 BBG001SV8B05 3064727 5936 SH SOLE 5936 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 2127677 40909 SH SOLE 40909 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 658805 1562 SH SOLE 1562 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 288243 13558 SH SOLE 13558 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 965949 6021 SH SOLE 6021 0 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 597224 31903 SH SOLE 31903 0 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 306462 25048 SH SOLE 25048 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 237372 3206 SH SOLE 3206 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 1691034 28137 SH SOLE 28137 0 0 NATERA INC COM 632307104 BBG001V0FSF8 760639 8535 SH SOLE 8535 0 0 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 377912 8413 SH SOLE 8413 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 444795 13724 SH SOLE 13724 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 364380 7033 SH SOLE 7033 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 427490 4901 SH SOLE 4901 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 234633 6533 SH SOLE 6533 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 546010 28438 SH SOLE 28438 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 482401 29577 SH SOLE 29577 0 0 NBT BANCORP INC COM 628778102 BBG001S6XCS0 569212 17114 SH SOLE 17114 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 610457 29363 SH SOLE 29363 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 708603 58903 SH SOLE 58903 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 632364 46327 SH SOLE 46327 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1641416 16326 SH SOLE 16326 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 20271610 33319 SH SOLE 33319 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 496450 25803 SH SOLE 25803 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 992303 7450 SH SOLE 7450 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1635768 59765 SH SOLE 59765 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 3478026 83990 SH SOLE 83990 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 152332 52156 SH SOLE 52156 0 0 NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 221651 32677 SH SOLE 32677 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 521034 12400 SH SOLE 12400 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1148955 166636 SH SOLE 166636 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 266569 453 SH SOLE 453 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 3413588 89784 SH SOLE 89784 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 718001 29694 SH SOLE 29694 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 251173 10063 SH SOLE 10063 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 260896 8416 SH SOLE 8416 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 432613 2704 SH SOLE 2704 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10133134 161176 SH SOLE 161176 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 8689095 92280 SH SOLE 92280 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 10334610 384472 SH SOLE 384472 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 861609 29217 SH SOLE 29217 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 544973 13755 SH SOLE 13755 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1144410 4391 SH SOLE 4391 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4239537 17685 SH SOLE 17685 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1390260 32890 SH SOLE 32890 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1269655 15640 SH SOLE 15640 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5002987 11144 SH SOLE 11144 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 496134 46195 SH SOLE 46195 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 1586266 44198 SH SOLE 44198 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 2515524 52325 SH SOLE 52325 0 0 NOV INC COM 62955J103 BBG001S6HFR2 573912 30922 SH SOLE 30922 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1289203 18240 SH SOLE 18240 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 223714 17957 SH SOLE 17957 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 3688894 19223 SH SOLE 19223 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 2065874 96808 SH SOLE 96808 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 1152082 19060 SH SOLE 19060 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2629554 50899 SH SOLE 50899 0 0 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 424392 4622 SH SOLE 4622 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 930707 12986 SH SOLE 12986 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 156879316 185778 SH SOLE 185778 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1767550 230 SH SOLE 230 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3088710 13640 SH SOLE 13640 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3506093 53276 SH SOLE 53276 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 819178 36295 SH SOLE 36295 0 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 574062 17103 SH SOLE 17103 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 518487 15868 SH SOLE 15868 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 854151 55754 SH SOLE 55754 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 1128901 11993 SH SOLE 11993 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3212099 15352 SH SOLE 15352 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 596966 20746 SH SOLE 20746 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 529537 9922 SH SOLE 9922 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 350015 4935 SH SOLE 4935 0 0 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 247217 3609 SH SOLE 3609 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 556219 18584 SH SOLE 18584 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 431227 16384 SH SOLE 16384 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1388114 15062 SH SOLE 15062 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2155381 33552 SH SOLE 33552 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 2904333 47379 SH SOLE 47379 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 426979 9050 SH SOLE 9050 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 41876011 542998 SH SOLE 542998 0 0 OPENLANE INC COM 48238T109 BBG001T5L4B0 673864 39258 SH SOLE 39258 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 14424028 120941 SH SOLE 120941 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 144087 27135 SH SOLE 27135 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5088132 4640 SH SOLE 4640 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1961403 111475 SH SOLE 111475 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 585241 4974 SH SOLE 4974 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 768660 5669 SH SOLE 5669 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3039649 32169 SH SOLE 32169 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1237270 15030 SH SOLE 15030 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 781915 52337 SH SOLE 52337 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1015304 19753 SH SOLE 19753 0 0 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 672886 27566 SH SOLE 27566 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1115326 6853 SH SOLE 6853 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 552276 5336 SH SOLE 5336 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 4602350 39899 SH SOLE 39899 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 736064 34557 SH SOLE 34557 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 451993 16878 SH SOLE 16878 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1205073 6753 SH SOLE 6753 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3208545 151097 SH SOLE 151097 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6614775 23967 SH SOLE 23967 0 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 678114 8912 SH SOLE 8912 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 723052 11803 SH SOLE 11803 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 653023 20056 SH SOLE 20056 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 467181 44430 SH SOLE 44430 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 302373 18746 SH SOLE 18746 0 0 PARK NATL CORP COM 700658107 BBG001S7X549 653137 5213 SH SOLE 5213 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5335840 9945 SH SOLE 9945 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 444462 9185 SH SOLE 9185 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 779388 7497 SH SOLE 7497 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 759864 29717 SH SOLE 29717 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1307735 115780 SH SOLE 115780 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2993704 25075 SH SOLE 25075 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 743729 3943 SH SOLE 3943 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 502380 3176 SH SOLE 3176 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 458638 95252 SH SOLE 95252 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5314139 84647 SH SOLE 84647 0 0 PC CONNECTION INC COM 69318J100 BBG001S96MG5 257276 4159 SH SOLE 4159 0 0 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 348879 11030 SH SOLE 11030 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 973876 39682 SH SOLE 39682 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 627159 43796 SH SOLE 43796 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 272245 30478 SH SOLE 30478 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 65942 21585 SH SOLE 21585 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 24600308 724987 SH SOLE 724987 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 200014 12237 SH SOLE 12237 0 0 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 416695 31532 SH SOLE 31532 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 237717 1587 SH SOLE 1587 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 996097 12628 SH SOLE 12628 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 579710 2765 SH SOLE 2765 0 0 PEPSICO INC COM 713448108 BBG001S695T1 18266333 107973 SH SOLE 107973 0 0 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 400023 23670 SH SOLE 23670 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 565541 12530 SH SOLE 12530 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 798330 11704 SH SOLE 11704 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 325597 10846 SH SOLE 10846 0 0 PFIZER INC COM 717081103 BBG001S5V466 11277446 443470 SH SOLE 443470 0 0 PG&E CORP COM 69331C108 BBG001S5V206 32266780 1981380 SH SOLE 1981380 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10968170 121855 SH SOLE 121855 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 5417232 34647 SH SOLE 34647 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1412316 43970 SH SOLE 43970 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 746157 20527 SH SOLE 20527 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 603788 22733 SH SOLE 22733 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 446574 5660 SH SOLE 5660 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 615259 8593 SH SOLE 8593 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1480950 45289 SH SOLE 45289 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4799289 18116 SH SOLE 18116 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1012154 5468 SH SOLE 5468 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 222244 56407 SH SOLE 56407 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 744415 8036 SH SOLE 8036 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 6662872 389300 SH SOLE 389300 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 3031615 167817 SH SOLE 167817 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 372960 6300 SH SOLE 6300 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 935576 9988 SH SOLE 9988 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 107628 40271 SH SOLE 40271 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4544290 31000 SH SOLE 31000 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 359845 4114 SH SOLE 4114 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 1091908 2964 SH SOLE 2964 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 467093 5768 SH SOLE 5768 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 435110 4279 SH SOLE 4279 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 405295 3321 SH SOLE 3321 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 2462353 18264 SH SOLE 18264 0 0 PPL CORP COM 69351T106 BBG001S5VC31 1480957 56353 SH SOLE 56353 0 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 335142 14141 SH SOLE 14141 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 327387 4542 SH SOLE 4542 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 1101025 52883 SH SOLE 52883 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1210259 17890 SH SOLE 17890 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1893153 16840 SH SOLE 16840 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 725736 9099 SH SOLE 9099 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 619146 2899 SH SOLE 2899 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1447504 18456 SH SOLE 18456 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 661775 37012 SH SOLE 37012 0 0 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 237756 18524 SH SOLE 18524 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 447102 6202 SH SOLE 6202 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 28784941 184259 SH SOLE 184259 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 506231 16254 SH SOLE 16254 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 799408 15833 SH SOLE 15833 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 9529812 45887 SH SOLE 45887 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7800848 72438 SH SOLE 72438 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 249422 30850 SH SOLE 30850 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 428204 7169 SH SOLE 7169 0 0 PROTO LABS INC COM 743713109 BBG001SRZTG8 291563 9372 SH SOLE 9372 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 380526 27455 SH SOLE 27455 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2997875 28028 SH SOLE 28028 0 0 PTC INC COM 69370C100 BBG001S6DNK6 1569602 8817 SH SOLE 8817 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3205438 12194 SH SOLE 12194 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2522054 39029 SH SOLE 39029 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1797438 16933 SH SOLE 16933 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1188423 22628 SH SOLE 22628 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 527467 4984 SH SOLE 4984 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 683433 17399 SH SOLE 17399 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 833542 7606 SH SOLE 7606 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 938320 4990 SH SOLE 4990 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 14397085 87499 SH SOLE 87499 0 0 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 410596 11929 SH SOLE 11929 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2745947 11280 SH SOLE 11280 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 147051 26306 SH SOLE 26306 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1111075 8750 SH SOLE 8750 0 0 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 313313 18937 SH SOLE 18937 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 147207 12081 SH SOLE 12081 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1624970 55196 SH SOLE 55196 0 0 RADNET INC COM 750491102 BBG001S75DK5 1120194 23494 SH SOLE 23494 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 522106 3281 SH SOLE 3281 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 647180 18512 SH SOLE 18512 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1825462 14920 SH SOLE 14920 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 349547 11521 SH SOLE 11521 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1046839 14356 SH SOLE 14356 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 551262 2234 SH SOLE 2234 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 484021 57553 SH SOLE 57553 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 3318925 64709 SH SOLE 64709 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 262276 47385 SH SOLE 47385 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 824690 5149 SH SOLE 5149 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 787742 13791 SH SOLE 13791 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 7305733 8048 SH SOLE 8048 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 254881 14733 SH SOLE 14733 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1337174 71354 SH SOLE 71354 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 928216 5186 SH SOLE 5186 0 0 RELIANCE INC COM 759509102 BBG001S81M27 1442263 4463 SH SOLE 4463 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 868642 4055 SH SOLE 4055 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 581310 20404 SH SOLE 20404 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 700992 4373 SH SOLE 4373 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3042941 16210 SH SOLE 16210 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1012286 52641 SH SOLE 52641 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1987794 11393 SH SOLE 11393 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 548383 45794 SH SOLE 45794 0 0 REVVITY INC COM 714046109 BBG001SBKS35 965057 9639 SH SOLE 9639 0 0 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 308466 5573 SH SOLE 5573 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 704237 16370 SH SOLE 16370 0 0 RH COM 74967X103 BBG002293Q93 311490 1285 SH SOLE 1285 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 347213 33005 SH SOLE 33005 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 448510 51025 SH SOLE 51025 0 0 RLI CORP COM 749607107 BBG001S5VQ58 430269 3178 SH SOLE 3178 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 558891 8026 SH SOLE 8026 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 863237 52365 SH SOLE 52365 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1343429 36877 SH SOLE 36877 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2467537 8941 SH SOLE 8941 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 655123 6038 SH SOLE 6038 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 282118 26741 SH SOLE 26741 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 553234 9629 SH SOLE 9629 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 844103 19644 SH SOLE 19644 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4340853 8227 SH SOLE 8227 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 3461839 26133 SH SOLE 26133 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 7037524 73036 SH SOLE 73036 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 636787 5232 SH SOLE 5232 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 785271 28344 SH SOLE 28344 0 0 RPC INC COM 749660106 BBG001S5VN37 239411 31357 SH SOLE 31357 0 0 RPM INTL INC COM 749685103 BBG001S7X317 1055714 9849 SH SOLE 9849 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11311926 112916 SH SOLE 112916 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1071227 22197 SH SOLE 22197 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 819344 42169 SH SOLE 42169 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 381389 7556 SH SOLE 7556 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 380261 3501 SH SOLE 3501 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 405457 13777 SH SOLE 13777 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10156389 24775 SH SOLE 24775 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 351693 137919 SH SOLE 137919 0 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 292975 16133 SH SOLE 16133 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 420297 5330 SH SOLE 5330 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1124078 2099 SH SOLE 2099 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 20173438 73185 SH SOLE 73185 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 389089 37794 SH SOLE 37794 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 318665 3300 SH SOLE 3300 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1171111 20098 SH SOLE 20098 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 779549 6654 SH SOLE 6654 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 19708020 100377 SH SOLE 100377 0 0 SCANSOURCE INC COM 806037107 BBG001S7S0W5 366840 9171 SH SOLE 9171 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5655906 110911 SH SOLE 110911 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 332733 9458 SH SOLE 9458 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 497571 19879 SH SOLE 19879 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8425334 116372 SH SOLE 116372 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 538767 4347 SH SOLE 4347 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 208521 3097 SH SOLE 3097 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 672160 30387 SH SOLE 30387 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1980253 63490 SH SOLE 63490 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 537444 8132 SH SOLE 8132 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1010366 37884 SH SOLE 37884 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 36022191 568263 SH SOLE 568263 0 0 SEMPRA COM 816851109 BBG001SBVZ73 39598411 586730 SH SOLE 586730 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 744491 23164 SH SOLE 23164 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1041474 15224 SH SOLE 15224 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 375685 18171 SH SOLE 18171 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 781861 11356 SH SOLE 11356 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 367059 59733 SH SOLE 59733 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 11748910 15986 SH SOLE 15986 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1043528 17654 SH SOLE 17654 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1265305 13511 SH SOLE 13511 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 265341 18112 SH SOLE 18112 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5728230 18514 SH SOLE 18514 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 245418 3967 SH SOLE 3967 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 937927 2866 SH SOLE 2866 0 0 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 212707 6563 SH SOLE 6563 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4253611 60866 SH SOLE 60866 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 352188 8696 SH SOLE 8696 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 312038 6649 SH SOLE 6649 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 790761 45109 SH SOLE 45109 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3554190 25250 SH SOLE 25250 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1065034 32730 SH SOLE 32730 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 265884 5872 SH SOLE 5872 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 170870 54591 SH SOLE 54591 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 384725 32590 SH SOLE 32590 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 875042 64866 SH SOLE 64866 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 546028 3358 SH SOLE 3358 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 491007 6299 SH SOLE 6299 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 616457 26110 SH SOLE 26110 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 1850374 35299 SH SOLE 35299 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 606520 10714 SH SOLE 10714 0 0 SKYWEST INC COM 830879102 BBG001S5W465 975535 14754 SH SOLE 14754 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1192680 12138 SH SOLE 12138 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1144730 23412 SH SOLE 23412 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 389777 18935 SH SOLE 18935 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 2040774 41691 SH SOLE 41691 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 371093 10054 SH SOLE 10054 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 798077 9366 SH SOLE 9366 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 873882 7902 SH SOLE 7902 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1120346 3973 SH SOLE 3973 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3661392 24468 SH SOLE 24468 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 516861 72493 SH SOLE 72493 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1220686 20471 SH SOLE 20471 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 666182 10700 SH SOLE 10700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 267615 5402 SH SOLE 5402 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 444228 7944 SH SOLE 7944 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 754844 44626 SH SOLE 44626 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 5857650 84832 SH SOLE 84832 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 740394 6560 SH SOLE 6560 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 282023 10426 SH SOLE 10426 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1296989 45381 SH SOLE 45381 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 3730921 51330 SH SOLE 51330 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 621792 85651 SH SOLE 85651 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 240350 12476 SH SOLE 12476 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 2738524 46977 SH SOLE 46977 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 266326 7981 SH SOLE 7981 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 483635 42611 SH SOLE 42611 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 2158950 13224 SH SOLE 13224 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1926507 16449 SH SOLE 16449 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1001026 16587 SH SOLE 16587 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 80846 16316 SH SOLE 16316 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 709426 12941 SH SOLE 12941 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 821706 17586 SH SOLE 17586 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 493528 14190 SH SOLE 14190 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 223321 6882 SH SOLE 6882 0 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 713314 4278 SH SOLE 4278 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1033983 11608 SH SOLE 11608 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 7514250 87436 SH SOLE 87436 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 411065 21715 SH SOLE 21715 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 1712011 23658 SH SOLE 23658 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1706887 12263 SH SOLE 12263 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 380562 17035 SH SOLE 17035 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 634831 7723 SH SOLE 7723 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 354564 7331 SH SOLE 7331 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1509062 7572 SH SOLE 7572 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 580092 9945 SH SOLE 9945 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 579169 7772 SH SOLE 7772 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 628875 9750 SH SOLE 9750 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 767673 7839 SH SOLE 7839 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 823030 14341 SH SOLE 14341 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 9346612 27892 SH SOLE 27892 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 289286 6386 SH SOLE 6386 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 243688 39624 SH SOLE 39624 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1139622 9565 SH SOLE 9565 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 203565 14166 SH SOLE 14166 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 4486973 89681 SH SOLE 89681 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 324898 30181 SH SOLE 30181 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 7755635 206762 SH SOLE 206762 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 71143 31619 SH SOLE 31619 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 990607 93639 SH SOLE 93639 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 749184 74030 SH SOLE 74030 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 588333 19856 SH SOLE 19856 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 723459 12728 SH SOLE 12728 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1295349 32571 SH SOLE 32571 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 6371824 11926 SH SOLE 11926 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 426312 11699 SH SOLE 11699 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2957311 39494 SH SOLE 39494 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1812582 12590 SH SOLE 12590 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 646844 48571 SH SOLE 48571 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 915301 28452 SH SOLE 28452 0 0 TANGER INC COM 875465106 BBG001S7BZV7 1021657 38802 SH SOLE 38802 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 758672 18675 SH SOLE 18675 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 23246661 207578 SH SOLE 207578 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 5873064 35807 SH SOLE 35807 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 45653754 1302358 SH SOLE 1302358 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 543839 4781 SH SOLE 4781 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 871091 34691 SH SOLE 34691 0 0 TECHTARGET INC COM 87874R100 BBG001S9R748 256438 9325 SH SOLE 9325 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2266691 48111 SH SOLE 48111 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 167817 12699 SH SOLE 12699 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1419599 3557 SH SOLE 3557 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 773113 3711 SH SOLE 3711 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 535317 35522 SH SOLE 35522 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 1182890 75507 SH SOLE 75507 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 627497 12732 SH SOLE 12732 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 738255 7703 SH SOLE 7703 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 772113 6731 SH SOLE 6731 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 297504 8207 SH SOLE 8207 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1235045 12144 SH SOLE 12144 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 33486402 215902 SH SOLE 215902 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 763584 4100 SH SOLE 4100 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11832339 71277 SH SOLE 71277 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 841709 1440 SH SOLE 1440 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 790152 5283 SH SOLE 5283 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1411519 15371 SH SOLE 15371 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7803671 22429 SH SOLE 22429 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 603895 12090 SH SOLE 12090 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2779436 34583 SH SOLE 34583 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 16480785 30092 SH SOLE 30092 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 385662 3909 SH SOLE 3909 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 246976 11216 SH SOLE 11216 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 408236 4851 SH SOLE 4851 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 210543 18388 SH SOLE 18388 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 8326858 89565 SH SOLE 89565 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 456544 4721 SH SOLE 4721 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6148929 38426 SH SOLE 38426 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 622956 27998 SH SOLE 27998 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 958743 8501 SH SOLE 8501 0 0 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 202026 4603 SH SOLE 4603 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 978537 2513 SH SOLE 2513 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 812766 51637 SH SOLE 51637 0 0 TORO CO COM 891092108 BBG001S5WX98 690014 8176 SH SOLE 8176 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 5363669 94883 SH SOLE 94883 0 0 TPG INC COM CL A 872657101 BBG0145FSQD9 216971 5070 SH SOLE 5070 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2055134 8361 SH SOLE 8361 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 843595 8516 SH SOLE 8516 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5151026 17720 SH SOLE 17720 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5008044 4123 SH SOLE 4123 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 1017129 14741 SH SOLE 14741 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 246044 5664 SH SOLE 5664 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3669854 17893 SH SOLE 17893 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 659812 18290 SH SOLE 18290 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 720443 8288 SH SOLE 8288 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1214927 34972 SH SOLE 34972 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 1120055 19081 SH SOLE 19081 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 764223 29501 SH SOLE 29501 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 1175746 46555 SH SOLE 46555 0 0 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 579454 7768 SH SOLE 7768 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 367829 27698 SH SOLE 27698 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3634318 103233 SH SOLE 103233 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 277569 12874 SH SOLE 12874 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 566860 22195 SH SOLE 22195 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 522470 37160 SH SOLE 37160 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 764277 12921 SH SOLE 12921 0 0 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 435297 37189 SH SOLE 37189 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1274867 3177 SH SOLE 3177 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 1230238 21211 SH SOLE 21211 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 472187 7718 SH SOLE 7718 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 538599 5447 SH SOLE 5447 0 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 347942 27802 SH SOLE 27802 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10987917 154520 SH SOLE 154520 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 9729768 345606 SH SOLE 345606 0 0 UDR INC COM 902653104 BBG001S6KCT3 887845 25045 SH SOLE 25045 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 577204 2554 SH SOLE 2554 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 378880 15926 SH SOLE 15926 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 551654 28717 SH SOLE 28717 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1630866 3819 SH SOLE 3819 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 681053 16154 SH SOLE 16154 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 267753 6111 SH SOLE 6111 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 94338 14348 SH SOLE 14348 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 102268 16207 SH SOLE 16207 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 854865 5445 SH SOLE 5445 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 10969970 47862 SH SOLE 47862 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1180969 24936 SH SOLE 24936 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1063251 42873 SH SOLE 42873 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 200741 21585 SH SOLE 21585 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8077816 56862 SH SOLE 56862 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3313297 5238 SH SOLE 5238 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 712153 17755 SH SOLE 17755 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 828152 3506 SH SOLE 3506 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 35125504 72689 SH SOLE 72689 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 460605 86743 SH SOLE 86743 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 953600 19555 SH SOLE 19555 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 522516 21936 SH SOLE 21936 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 443622 8926 SH SOLE 8926 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 560224 3692 SH SOLE 3692 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 737482 4624 SH SOLE 4624 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 750900 14997 SH SOLE 14997 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 501287 16181 SH SOLE 16181 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 683668 42756 SH SOLE 42756 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 748293 20395 SH SOLE 20395 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4737238 121250 SH SOLE 121250 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 899877 17908 SH SOLE 17908 0 0 V F CORP COM 918204108 BBG001S5X749 1782786 143831 SH SOLE 143831 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 674965 3054 SH SOLE 3054 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4405799 26420 SH SOLE 26420 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 338855 1602 SH SOLE 1602 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 442682 10763 SH SOLE 10763 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 16899383 214500 SH SOLE 214500 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 248959 14881 SH SOLE 14881 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 483165 48172 SH SOLE 48172 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 707890 20477 SH SOLE 20477 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2265840 11365 SH SOLE 11365 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 1287490 30502 SH SOLE 30502 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1524538 16898 SH SOLE 16898 0 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 791750 17197 SH SOLE 17197 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 406539 28894 SH SOLE 28894 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 1259348 6910 SH SOLE 6910 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2478901 11198 SH SOLE 11198 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 379069 19580 SH SOLE 19580 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13075853 330240 SH SOLE 330240 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1424213 59929 SH SOLE 59929 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7947389 20227 SH SOLE 20227 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2162158 26926 SH SOLE 26926 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1061193 56809 SH SOLE 56809 0 0 VIAD CORP COM 92552R406 BBG001S77S57 266459 7690 SH SOLE 7690 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 559132 36143 SH SOLE 36143 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1381027 91317 SH SOLE 91317 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 661241 80199 SH SOLE 80199 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2197663 80471 SH SOLE 80471 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 285768 8207 SH SOLE 8207 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 555226 33938 SH SOLE 33938 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 259973 31023 SH SOLE 31023 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 542604 2455 SH SOLE 2455 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 33905374 124753 SH SOLE 124753 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 675814 21106 SH SOLE 21106 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1866035 27723 SH SOLE 27723 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 480253 9007 SH SOLE 9007 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 471788 11704 SH SOLE 11704 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 352985 13908 SH SOLE 13908 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 526798 7816 SH SOLE 7816 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2664287 10396 SH SOLE 10396 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 424464 16357 SH SOLE 16357 0 0 WABTEC COM 929740108 BBG001S5XBT3 1960468 13612 SH SOLE 13612 0 0 WAFD INC COM 938824109 BBG001S5XF96 659910 24688 SH SOLE 24688 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 963999 54695 SH SOLE 54695 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1101162 12053 SH SOLE 12053 0 0 WALMART INC COM 931142103 BBG001S5XH92 19999443 335533 SH SOLE 335533 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1377836 168234 SH SOLE 168234 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1246851 18744 SH SOLE 18744 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2216237 13502 SH SOLE 13502 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6546084 31929 SH SOLE 31929 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 1362814 4470 SH SOLE 4470 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 1054269 2605 SH SOLE 2605 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 357500 6500 SH SOLE 6500 0 0 WD 40 CO COM 929236107 BBG001S5XD46 1124352 4887 SH SOLE 4887 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 616849 13584 SH SOLE 13584 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1902059 24095 SH SOLE 24095 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 16041269 282367 SH SOLE 282367 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3414761 37946 SH SOLE 37946 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 260085 13617 SH SOLE 13617 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 525220 3429 SH SOLE 3429 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 2822720 36053 SH SOLE 36053 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2192433 5807 SH SOLE 5807 0 0 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 442919 9685 SH SOLE 9685 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 447901 8137 SH SOLE 8137 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1750675 24990 SH SOLE 24990 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 5554504 162128 SH SOLE 162128 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 365063 28554 SH SOLE 28554 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 366622 2469 SH SOLE 2469 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 927937 19585 SH SOLE 19585 0 0 WEX INC COM 96208T104 BBG001SCJLG6 773232 3367 SH SOLE 3367 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1781827 55918 SH SOLE 55918 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 447280 4232 SH SOLE 4232 0 0 WHITESTONE REIT COM 966084204 BBG001SM3736 187316 17328 SH SOLE 17328 0 0 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 548380 15199 SH SOLE 15199 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 42473577 1134141 SH SOLE 1134141 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1395175 4973 SH SOLE 4973 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 596851 15543 SH SOLE 15543 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 845114 2367 SH SOLE 2367 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 649334 10536 SH SOLE 10536 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 412989 4350 SH SOLE 4350 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 349960 40133 SH SOLE 40133 0 0 WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 612657 28770 SH SOLE 28770 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 244226 9680 SH SOLE 9680 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 268105 28659 SH SOLE 28659 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 650722 4443 SH SOLE 4443 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4031702 15621 SH SOLE 15621 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 534310 21880 SH SOLE 21880 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 643241 11077 SH SOLE 11077 0 0 WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 360078 10978 SH SOLE 10978 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 868425 16211 SH SOLE 16211 0 0 WSFS FINL CORP COM 929328102 BBG001S5XJX1 917497 21814 SH SOLE 21814 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 479862 6864 SH SOLE 6864 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 774090 7928 SH SOLE 7928 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2281500 43243 SH SOLE 43243 0 0 XENCOR INC COM 98401F105 BBG0026ZG4X9 422487 21936 SH SOLE 21936 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 530333 37908 SH SOLE 37908 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 661440 41096 SH SOLE 41096 0 0 XP INC CL A G98239109 BBG00QVJYHP4 564265 26251 SH SOLE 26251 0 0 XPEL INC COM 98379L100 BBG001S6JQ87 404228 7666 SH SOLE 7666 0 0 XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 153357 16003 SH SOLE 16003 0 0 XPO INC COM 983793100 BBG001SJW3C0 1045762 9002 SH SOLE 9002 0 0 XYLEM INC COM 98419M100 BBG001V05C73 2325070 18608 SH SOLE 18608 0 0 YELP INC CL A 985817105 BBG001T6C2W9 973883 24674 SH SOLE 24674 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 239109 6517 SH SOLE 6517 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 2999102 21818 SH SOLE 21818 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1110839 4013 SH SOLE 4013 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 504540 11789 SH SOLE 11789 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1996266 16479 SH SOLE 16479 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 453259 11548 SH SOLE 11548 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 5479330 36034 SH SOLE 36034 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1170995 19787 SH SOLE 19787 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 376944 24653 SH SOLE 24653 0 0 ZSCALER INC COM 98980G102 BBG003338H61 1153392 6662 SH SOLE 6662 0 0