0001085146-24-005511.txt : 20241112 0001085146-24-005511.hdr.sgml : 20241112 20241112100032 ACCESSION NUMBER: 0001085146-24-005511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241444600 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 09-30-2024 09-30-2024 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 11-12-2024 0 1521 4763031856 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 4315072 31566 SH SOLE 31566 0 0 A10 NETWORKS INC COM 002121101 BBG0060K22D0 360191 24944 SH SOLE 24944 0 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 420684 3901 SH SOLE 3901 0 0 AAR CORP COM 000361105 BBG001S5NJX2 777196 11891 SH SOLE 11891 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 11373752 99761 SH SOLE 99761 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 20140195 101986 SH SOLE 101986 0 0 ABM INDS INC COM 000957100 BBG001S5N9B8 1118248 21195 SH SOLE 21195 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1421416 24356 SH SOLE 24356 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 329478 5196 SH SOLE 5196 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 835160 35569 SH SOLE 35569 0 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1798908 35342 SH SOLE 35342 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 484411 1759 SH SOLE 1759 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 400754 35686 SH SOLE 35686 0 0 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 804033 6044 SH SOLE 6044 0 0 ADEIA INC COM 00676P107 BBG00RBFBL78 437990 36775 SH SOLE 36775 0 0 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 664529 29443 SH SOLE 29443 0 0 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1573413 78710 SH SOLE 78710 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 13202872 25499 SH SOLE 25499 0 0 ADT INC DEL COM 00090Q103 BBG001S6VGG6 119628 16546 SH SOLE 16546 0 0 ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 960709 12728 SH SOLE 12728 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 917591 23534 SH SOLE 23534 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 596422 3795 SH SOLE 3795 0 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1338863 12722 SH SOLE 12722 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 15184948 92546 SH SOLE 92546 0 0 ADVANSIX INC COM 00773T101 BBG00CWTTQ32 274058 9021 SH SOLE 9021 0 0 AECOM COM 00766T100 BBG001SKTTF1 800652 7753 SH SOLE 7753 0 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1896730 9460 SH SOLE 9460 0 0 AES CORP COM 00130H105 BBG001S6B1L5 811868 40472 SH SOLE 40472 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 324485 1825 SH SOLE 1825 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 531925 13031 SH SOLE 13031 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 3596718 32171 SH SOLE 32171 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 347892 3555 SH SOLE 3555 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2484813 16735 SH SOLE 16735 0 0 AGILYSYS INC COM 00847J105 BBG001S5V6V3 820108 7526 SH SOLE 7526 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 414791 39655 SH SOLE 39655 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 8619671 107020 SH SOLE 107020 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 426518 5662 SH SOLE 5662 0 0 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1853947 40935 SH SOLE 40935 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3776534 12684 SH SOLE 12684 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3162388 24938 SH SOLE 24938 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 866555 8584 SH SOLE 8584 0 0 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 630815 3502 SH SOLE 3502 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 909217 16631 SH SOLE 16631 0 0 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 2249560 49758 SH SOLE 49758 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 936124 10536 SH SOLE 10536 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 633989 6694 SH SOLE 6694 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 440896 23858 SH SOLE 23858 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 552003 14308 SH SOLE 14308 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 8275434 82931 SH SOLE 82931 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 470861 24524 SH SOLE 24524 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1175150 9896 SH SOLE 9896 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1096374 4311 SH SOLE 4311 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 1556440 55607 SH SOLE 55607 0 0 ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 277447 5039 SH SOLE 5039 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 728117 4996 SH SOLE 4996 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 888805 14645 SH SOLE 14645 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 479581 4992 SH SOLE 4992 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 2846267 15008 SH SOLE 15008 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 557838 15674 SH SOLE 15674 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1978291 7193 SH SOLE 7193 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 871977 3692 SH SOLE 3692 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 56094782 338226 SH SOLE 338226 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 47379640 283388 SH SOLE 283388 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 18826220 399453 SH SOLE 399453 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5059187 99122 SH SOLE 99122 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 99558914 534315 SH SOLE 534315 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 930907 82163 SH SOLE 82163 0 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 572294 6542 SH SOLE 6542 0 0 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 229652 7121 SH SOLE 7121 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 3685166 44245 SH SOLE 44245 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 1330267 15210 SH SOLE 15210 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 419387 37312 SH SOLE 37312 0 0 AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 428616 16041 SH SOLE 16041 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 245383 39706 SH SOLE 39706 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1351528 60363 SH SOLE 60363 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3092672 30143 SH SOLE 30143 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8773591 32351 SH SOLE 32351 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 551860 4100 SH SOLE 4100 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 741157 19306 SH SOLE 19306 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2742903 37456 SH SOLE 37456 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 97974969 421289 SH SOLE 421289 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 491921 5264 SH SOLE 5264 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 25689834 175669 SH SOLE 175669 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 458766 16228 SH SOLE 16228 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2683085 5711 SH SOLE 5711 0 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 1362722 21842 SH SOLE 21842 0 0 AMERISAFE INC COM 03071H100 BBG001SDH7B2 311052 6436 SH SOLE 6436 0 0 AMETEK INC COM 031100100 BBG001S5NN54 2268289 13210 SH SOLE 13210 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 9965955 30930 SH SOLE 30930 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 543991 12833 SH SOLE 12833 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 622203 12821 SH SOLE 12821 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4398170 67498 SH SOLE 67498 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6577568 28577 SH SOLE 28577 0 0 ANDERSONS INC COM 034164103 BBG001S60FJ9 544019 10850 SH SOLE 10850 0 0 ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 334215 5602 SH SOLE 5602 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 573520 28576 SH SOLE 28576 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 1588052 4984 SH SOLE 4984 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 4572762 303838 SH SOLE 303838 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 475074 16582 SH SOLE 16582 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3881662 11219 SH SOLE 11219 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 506151 20693 SH SOLE 20693 0 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 428963 12991 SH SOLE 12991 0 0 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 518601 7407 SH SOLE 7407 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 394995 42981 SH SOLE 42981 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3731686 29875 SH SOLE 29875 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 295662 1256 SH SOLE 1256 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1122749 75606 SH SOLE 75606 0 0 APPLE INC COM 037833100 BBG001S5N8V8 194779845 835965 SH SOLE 835965 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 9695167 47984 SH SOLE 47984 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1952114 14953 SH SOLE 14953 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 604076 3771 SH SOLE 3771 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1120548 15561 SH SOLE 15561 0 0 ARAMARK COM 03852U106 BBG001V0NR70 579285 14957 SH SOLE 14957 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 990721 63671 SH SOLE 63671 0 0 ARCBEST CORP COM 03937C105 BBG001S686R2 865973 7985 SH SOLE 7985 0 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 843743 6107 SH SOLE 6107 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1669315 27943 SH SOLE 27943 0 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 1154672 57049 SH SOLE 57049 0 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 1561076 16474 SH SOLE 16474 0 0 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 278523 18216 SH SOLE 18216 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1644112 10550 SH SOLE 10550 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1882102 3472 SH SOLE 3472 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5701262 14854 SH SOLE 14854 0 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 412939 34099 SH SOLE 34099 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 253270 23386 SH SOLE 23386 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 335947 16468 SH SOLE 16468 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2265722 17239 SH SOLE 17239 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 408452 3075 SH SOLE 3075 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1022569 23605 SH SOLE 23605 0 0 ARTIVION INC COM 228903100 BBG001SB3CB0 338926 12732 SH SOLE 12732 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1609767 6747 SH SOLE 6747 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 248125 2853 SH SOLE 2853 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 367544 1539 SH SOLE 1539 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 590813 2971 SH SOLE 2971 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1568692 19727 SH SOLE 19727 0 0 ASTEC INDS INC COM 046224101 BBG001S5NWY2 245938 7700 SH SOLE 7700 0 0 ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 812666 14026 SH SOLE 14026 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 9108880 414040 SH SOLE 414040 0 0 ATI INC COM 01741R102 BBG001S8WY72 3283474 49073 SH SOLE 49073 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1142117 30319 SH SOLE 30319 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1426273 8981 SH SOLE 8981 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 19372239 139660 SH SOLE 139660 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 3381792 12276 SH SOLE 12276 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6560438 23707 SH SOLE 23707 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 263370 1472 SH SOLE 1472 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 3109089 987 SH SOLE 987 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1825426 8104 SH SOLE 8104 0 0 AVANOS MED INC COM 05350V106 BBG005L86G14 372874 15517 SH SOLE 15517 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1002747 38761 SH SOLE 38761 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1010419 4577 SH SOLE 4577 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 1029898 26578 SH SOLE 26578 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 278502 5128 SH SOLE 5128 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1154923 11015 SH SOLE 11015 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1639159 4102 SH SOLE 4102 0 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1149132 18275 SH SOLE 18275 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 382824 8180 SH SOLE 8180 0 0 AZZ INC COM 002474104 BBG001S9QNK6 831800 10069 SH SOLE 10069 0 0 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 237389 26733 SH SOLE 26733 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 1986846 642968 SH SOLE 642968 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 2169248 9932 SH SOLE 9932 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2063912 57093 SH SOLE 57093 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 1928256 10956 SH SOLE 10956 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 1207983 17788 SH SOLE 17788 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 685063 46508 SH SOLE 46508 0 0 BANCFIRST CORP COM 05945F103 BBG001S75RW1 704228 6691 SH SOLE 6691 0 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 884516 16533 SH SOLE 16533 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 15524403 391240 SH SOLE 391240 0 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 842122 13416 SH SOLE 13416 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 3868885 42883 SH SOLE 42883 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3074818 42789 SH SOLE 42789 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 7235424 132818 SH SOLE 132818 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 260992 6071 SH SOLE 6071 0 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 919891 25244 SH SOLE 25244 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 692981 11635 SH SOLE 11635 0 0 BARNES GROUP INC COM 067806109 BBG001S5P0S7 623486 15429 SH SOLE 15429 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 8830424 444214 SH SOLE 444214 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2810109 88036 SH SOLE 88036 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 1103104 29052 SH SOLE 29052 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 1864219 53631 SH SOLE 53631 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3981525 16514 SH SOLE 16514 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 450542 7420 SH SOLE 7420 0 0 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 540394 12193 SH SOLE 12193 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 406734 8005 SH SOLE 8005 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 960949 16939 SH SOLE 16939 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 48452951 105273 SH SOLE 105273 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 383753 14250 SH SOLE 14250 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 449756 6616 SH SOLE 6616 0 0 BEST BUY INC COM 086516101 BBG001S5P285 1271107 12305 SH SOLE 12305 0 0 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1173075 127786 SH SOLE 127786 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 308593 5849 SH SOLE 5849 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 369042 1103 SH SOLE 1103 0 0 BIOGEN INC COM 09062X103 BBG001S67826 1609647 8304 SH SOLE 8304 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 316881 12655 SH SOLE 12655 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 758218 10787 SH SOLE 10787 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 709219 8873 SH SOLE 8873 0 0 BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 254587 7819 SH SOLE 7819 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 621487 7535 SH SOLE 7535 0 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 960925 17427 SH SOLE 17427 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 8085078 8515 SH SOLE 8515 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 6246173 40790 SH SOLE 40790 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1114556 58630 SH SOLE 58630 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 503761 7927 SH SOLE 7927 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 2131579 31753 SH SOLE 31753 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 422127 25537 SH SOLE 25537 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 555187 28677 SH SOLE 28677 0 0 BOEING CO COM 097023105 BBG001S5P0V3 5060499 33284 SH SOLE 33284 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1852900 13143 SH SOLE 13143 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8276816 1965 SH SOLE 1965 0 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1723151 10301 SH SOLE 10301 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1190589 7315 SH SOLE 7315 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 476597 13133 SH SOLE 13133 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7098782 84711 SH SOLE 84711 0 0 BOX INC CL A 10316T104 BBG001T5R852 1608025 49130 SH SOLE 49130 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 253169 3916 SH SOLE 3916 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 1137113 14839 SH SOLE 14839 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 316467 58174 SH SOLE 58174 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 798155 16775 SH SOLE 16775 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 461308 3292 SH SOLE 3292 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 238455 9388 SH SOLE 9388 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 1149787 15024 SH SOLE 15024 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6052649 116982 SH SOLE 116982 0 0 BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 291916 8415 SH SOLE 8415 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 476852 17116 SH SOLE 17116 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 45137730 261668 SH SOLE 261668 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1434250 6670 SH SOLE 6670 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 4683261 88195 SH SOLE 88195 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 6415784 147727 SH SOLE 147727 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 252201 7722 SH SOLE 7722 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 302952 30025 SH SOLE 30025 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1416316 13671 SH SOLE 13671 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 484226 9842 SH SOLE 9842 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 413186 5983 SH SOLE 5983 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 323210 3856 SH SOLE 3856 0 0 BUCKLE INC COM 118440106 BBG001S5P6T3 444141 10101 SH SOLE 10101 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1332594 6874 SH SOLE 6874 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 776212 8032 SH SOLE 8032 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 954325 3622 SH SOLE 3622 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 566110 5208 SH SOLE 5208 0 0 BXP INC COM 101121101 BBG001S9TWV1 721807 8971 SH SOLE 8971 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 724248 6562 SH SOLE 6562 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 544273 1556 SH SOLE 1556 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 636250 1261 SH SOLE 1261 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 1339592 22450 SH SOLE 22450 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4260050 15718 SH SOLE 15718 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 512400 12276 SH SOLE 12276 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 1028601 13744 SH SOLE 13744 0 0 CALERES INC COM 129500104 BBG001S76YV6 392072 11863 SH SOLE 11863 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1232835 23496 SH SOLE 23496 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 3750560 69173 SH SOLE 69173 0 0 CALIX INC COM 13100M509 BBG001T633M8 767111 19776 SH SOLE 19776 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 730186 5911 SH SOLE 5911 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 535968 10956 SH SOLE 10956 0 0 CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 6749032 110046 SH SOLE 110046 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 6630027 199698 SH SOLE 199698 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3919268 33476 SH SOLE 33476 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 4681954 54753 SH SOLE 54753 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3239409 21635 SH SOLE 21635 0 0 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 240830 41238 SH SOLE 41238 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1542528 13957 SH SOLE 13957 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 1607035 52075 SH SOLE 52075 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 886005 29504 SH SOLE 29504 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1222421 2718 SH SOLE 2718 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 538939 12516 SH SOLE 12516 0 0 CARMAX INC COM 143130102 BBG001SD9561 694872 8980 SH SOLE 8980 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1052085 56931 SH SOLE 56931 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 2691636 16867 SH SOLE 16867 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3866418 48036 SH SOLE 48036 0 0 CARS COM INC COM 14575E105 BBG001SP6HB5 343764 20511 SH SOLE 20511 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 1048490 6022 SH SOLE 6022 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 794251 2114 SH SOLE 2114 0 0 CATALENT INC COM 148806102 BBG005XR47N7 626173 10338 SH SOLE 10338 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 748979 37675 SH SOLE 37675 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 11029975 28201 SH SOLE 28201 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1046734 24371 SH SOLE 24371 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 532803 4302 SH SOLE 4302 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1193505 2787 SH SOLE 2787 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1234547 6026 SH SOLE 6026 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2175661 17478 SH SOLE 17478 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 281311 25458 SH SOLE 25458 0 0 CDW CORP COM 12514G108 BBG001V18TB6 1739568 7687 SH SOLE 7687 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 865113 6363 SH SOLE 6363 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 314854 10040 SH SOLE 10040 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 2168421 9634 SH SOLE 9634 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 4160979 248831 SH SOLE 248831 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2292652 30455 SH SOLE 30455 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 17251240 586378 SH SOLE 586378 0 0 CENTERSPACE COM 15202L107 BBG001SB9ZW0 366374 5199 SH SOLE 5199 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 551447 17562 SH SOLE 17562 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 269692 9139 SH SOLE 9139 0 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 284772 17546 SH SOLE 17546 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 958950 9312 SH SOLE 9312 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 535721 45749 SH SOLE 45749 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 921406 10739 SH SOLE 10739 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 7210842 62679 SH SOLE 62679 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 574561 2917 SH SOLE 2917 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1732532 5346 SH SOLE 5346 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 640893 15805 SH SOLE 15805 0 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 491517 11700 SH SOLE 11700 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 509623 848 SH SOLE 848 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 36717394 204167 SH SOLE 204167 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 1611901 33085 SH SOLE 33085 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 617040 7502 SH SOLE 7502 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 3300190 26578 SH SOLE 26578 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14605060 99172 SH SOLE 99172 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4496953 78045 SH SOLE 78045 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 214213 1644 SH SOLE 1644 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 464791 3569 SH SOLE 3569 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1459587 13938 SH SOLE 13938 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 538136 3980 SH SOLE 3980 0 0 CHUYS HLDGS INC COM 171604101 BBG001YR4229 217593 5818 SH SOLE 5818 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 506393 8222 SH SOLE 8222 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1190506 8746 SH SOLE 8746 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 1003938 36061 SH SOLE 36061 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 4068189 19760 SH SOLE 19760 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 380828 3066 SH SOLE 3066 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 12445870 233857 SH SOLE 233857 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6919491 110535 SH SOLE 110535 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1070490 26065 SH SOLE 26065 0 0 CITY HLDG CO COM 177835105 BBG001S5PR71 582841 4965 SH SOLE 4965 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 288920 5702 SH SOLE 5702 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 165544 23316 SH SOLE 23316 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 711594 2944 SH SOLE 2944 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1032377 31152 SH SOLE 31152 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 410765 14428 SH SOLE 14428 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1001763 32652 SH SOLE 32652 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 341534 26745 SH SOLE 26745 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1155358 7092 SH SOLE 7092 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1382653 17093 SH SOLE 17093 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 4533034 20544 SH SOLE 20544 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1200781 17001 SH SOLE 17001 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 16082555 223804 SH SOLE 223804 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 443627 337 SH SOLE 337 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1081101 14240 SH SOLE 14240 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 397629 9818 SH SOLE 9818 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2199244 28495 SH SOLE 28495 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 868060 9047 SH SOLE 9047 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 670915 7546 SH SOLE 7546 0 0 COHU INC COM 192576106 BBG001S87LQ7 407191 15844 SH SOLE 15844 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2015637 11313 SH SOLE 11313 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4820314 46434 SH SOLE 46434 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 420326 10878 SH SOLE 10878 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 310317 11885 SH SOLE 11885 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 9266716 221851 SH SOLE 221851 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 3137607 52372 SH SOLE 52372 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 783042 2006 SH SOLE 2006 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 404514 6810 SH SOLE 6810 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 1030394 17744 SH SOLE 17744 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 9419497 569498 SH SOLE 569498 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 340522 30595 SH SOLE 30595 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 884674 27204 SH SOLE 27204 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 280959 13786 SH SOLE 13786 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 748040 10401 SH SOLE 10401 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7114928 67581 SH SOLE 67581 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 945199 9032 SH SOLE 9032 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 118807 25605 SH SOLE 25605 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 32467213 311795 SH SOLE 311795 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2343175 9093 SH SOLE 9093 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4695961 18060 SH SOLE 18060 0 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 1230291 11150 SH SOLE 11150 0 0 COPART INC COM 217204106 BBG001S7MTB1 2611511 49838 SH SOLE 49838 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1453377 31404 SH SOLE 31404 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 491020 11059 SH SOLE 11059 0 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 293552 15842 SH SOLE 15842 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 425794 14602 SH SOLE 14602 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 471048 37237 SH SOLE 37237 0 0 CORNING INC COM 219350105 BBG001S5RLH1 1976622 43779 SH SOLE 43779 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 1236340 3953 SH SOLE 3953 0 0 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 105903 15216 SH SOLE 15216 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 2352364 40013 SH SOLE 40013 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 1002245 3066 SH SOLE 3066 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1747417 23163 SH SOLE 23163 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22623990 25520 SH SOLE 25520 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1016127 42427 SH SOLE 42427 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 211237 22496 SH SOLE 22496 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 1628573 66337 SH SOLE 66337 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 255061 8652 SH SOLE 8652 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 339989 7497 SH SOLE 7497 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 442076 2793 SH SOLE 2793 0 0 CRH PLC ORD G25508105 BBG001S61NK9 3639952 39249 SH SOLE 39249 0 0 CROCS INC COM 227046109 BBG001SDGFR8 491051 3391 SH SOLE 3391 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3668548 13080 SH SOLE 13080 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 46473422 391751 SH SOLE 391751 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 640383 6679 SH SOLE 6679 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 464218 9542 SH SOLE 9542 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 2057646 5616 SH SOLE 5616 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 3856794 111694 SH SOLE 111694 0 0 CTS CORP COM 126501105 BBG001S5Q8Y2 496089 10254 SH SOLE 10254 0 0 CUBESMART COM 229663109 BBG001SHP0D7 687947 12780 SH SOLE 12780 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 375738 3359 SH SOLE 3359 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 2527505 7806 SH SOLE 7806 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 716216 2179 SH SOLE 2179 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 461341 9932 SH SOLE 9932 0 0 CVB FINL CORP COM 126600105 BBG001SJ1SH4 790121 44339 SH SOLE 44339 0 0 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 265812 11542 SH SOLE 11542 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4538741 72181 SH SOLE 72181 0 0 CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 199274 35970 SH SOLE 35970 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 3236413 16965 SH SOLE 16965 0 0 DANA INC COM 235825205 BBG001SRW699 460120 43572 SH SOLE 43572 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10350129 37228 SH SOLE 37228 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1116084 6800 SH SOLE 6800 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 335926 9040 SH SOLE 9040 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1970172 17123 SH SOLE 17123 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 363892 10687 SH SOLE 10687 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 471627 2877 SH SOLE 2877 0 0 DAYFORCE INC COM 15677J108 BBG005D7PF43 518543 8466 SH SOLE 8466 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1395825 8754 SH SOLE 8754 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 6084671 14580 SH SOLE 14580 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1857759 15672 SH SOLE 15672 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1868463 36788 SH SOLE 36788 0 0 DELUXE CORP COM 248019101 BBG001S5QJ69 290986 14930 SH SOLE 14930 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 319903 11822 SH SOLE 11822 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1408203 35997 SH SOLE 35997 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 1515439 22605 SH SOLE 22605 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1857610 10775 SH SOLE 10775 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 611004 69989 SH SOLE 69989 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 678484 3251 SH SOLE 3251 0 0 DIGI INTL INC COM 253798102 BBG001S5Z4V4 338536 12297 SH SOLE 12297 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2982203 18428 SH SOLE 18428 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 862973 21366 SH SOLE 21366 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 342662 11898 SH SOLE 11898 0 0 DIODES INC COM 254543101 BBG001SCJ937 1002752 15646 SH SOLE 15646 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2004183 14286 SH SOLE 14286 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 10189599 105932 SH SOLE 105932 0 0 DNOW INC COM 67011P100 BBG005BLN1Z3 464885 35954 SH SOLE 35954 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 721983 11628 SH SOLE 11628 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 255763 3342 SH SOLE 3342 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1061438 12551 SH SOLE 12551 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 823869 11716 SH SOLE 11716 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2767736 47893 SH SOLE 47893 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 854258 1986 SH SOLE 1986 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 505508 6859 SH SOLE 6859 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 593787 9020 SH SOLE 9020 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 2833904 19855 SH SOLE 19855 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 421060 12233 SH SOLE 12233 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 1039347 9188 SH SOLE 9188 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 967239 57437 SH SOLE 57437 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 993267 56532 SH SOLE 56532 0 0 DOVER CORP COM 260003108 BBG001S5QL46 1502091 7834 SH SOLE 7834 0 0 DOW INC COM 260557103 BBG00BN96931 2199458 40261 SH SOLE 40261 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 298062 6841 SH SOLE 6841 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 996817 25429 SH SOLE 25429 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 361259 14206 SH SOLE 14206 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 6886447 87547 SH SOLE 87547 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 1516651 11811 SH SOLE 11811 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5130504 44497 SH SOLE 44497 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 222707 19349 SH SOLE 19349 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 590832 2095 SH SOLE 2095 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2131155 23916 SH SOLE 23916 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1482006 71422 SH SOLE 71422 0 0 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 230462 4319 SH SOLE 4319 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 1936310 9824 SH SOLE 9824 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 908830 16997 SH SOLE 16997 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 458467 41155 SH SOLE 41155 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 329925 3026 SH SOLE 3026 0 0 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 230090 10190 SH SOLE 10190 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 556315 1934 SH SOLE 1934 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 650750 7865 SH SOLE 7865 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 443971 32693 SH SOLE 32693 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 509832 2729 SH SOLE 2729 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 747826 6680 SH SOLE 6680 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 7631075 23024 SH SOLE 23024 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 1882005 28905 SH SOLE 28905 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 1011514 40754 SH SOLE 40754 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 3643048 14268 SH SOLE 14268 0 0 EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 605097 16651 SH SOLE 16651 0 0 EDISON INTL COM 281020107 BBG001S7MY75 30287986 347778 SH SOLE 347778 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2254218 34160 SH SOLE 34160 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 419840 28580 SH SOLE 28580 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2192194 15283 SH SOLE 15283 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 347050 12778 SH SOLE 12778 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6973200 13410 SH SOLE 13410 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 40819686 46075 SH SOLE 46075 0 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 382201 29651 SH SOLE 29651 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 522775 29720 SH SOLE 29720 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 274626 19477 SH SOLE 19477 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1143488 2656 SH SOLE 2656 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3573009 32669 SH SOLE 32669 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 402324 8387 SH SOLE 8387 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 115046886 2832616 SH SOLE 2832616 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 544276 5632 SH SOLE 5632 0 0 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 378160 8000 SH SOLE 8000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 700721 22063 SH SOLE 22063 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 41738041 2600501 SH SOLE 2600501 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 768137 18337 SH SOLE 18337 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 3095244 213318 SH SOLE 213318 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 746904 8914 SH SOLE 8914 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 849232 7514 SH SOLE 7514 0 0 ENPRO INC COM 29355X107 BBG001SCK8H2 1148721 7083 SH SOLE 7083 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 967083 8594 SH SOLE 8594 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1603799 12186 SH SOLE 12186 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 35738958 1227721 SH SOLE 1227721 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 1062912 16974 SH SOLE 16974 0 0 ENVIRI CORP COM 415864107 BBG001S5S0V0 279728 27053 SH SOLE 27053 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 4044151 32898 SH SOLE 32898 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 630726 3169 SH SOLE 3169 0 0 EPLUS INC COM 294268107 BBG001S99YL0 882700 8976 SH SOLE 8976 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 209303 4268 SH SOLE 4268 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1233999 33679 SH SOLE 33679 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 2062309 7018 SH SOLE 7018 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 4809179 5418 SH SOLE 5418 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 784826 18673 SH SOLE 18673 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 750925 10526 SH SOLE 10526 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1607442 21588 SH SOLE 21588 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 343381 3230 SH SOLE 3230 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1121739 8697 SH SOLE 8697 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 2021919 59207 SH SOLE 59207 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 8753616 226954 SH SOLE 226954 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1077397 3647 SH SOLE 3647 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 243544 7637 SH SOLE 7637 0 0 ETSY INC COM 29786A106 BBG001T53625 2521617 45410 SH SOLE 45410 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 244900 2468 SH SOLE 2468 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 519094 2049 SH SOLE 2049 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 965861 2465 SH SOLE 2465 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 788829 12721 SH SOLE 12721 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 21899034 321808 SH SOLE 321808 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 732193 21605 SH SOLE 21605 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 713489 10474 SH SOLE 10474 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 424386 16354 SH SOLE 16354 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 36557001 901529 SH SOLE 901529 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 402312 28553 SH SOLE 28553 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1071073 7236 SH SOLE 7236 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1062369 8085 SH SOLE 8085 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2153090 11949 SH SOLE 11949 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 661530 44014 SH SOLE 44014 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 30283787 258350 SH SOLE 258350 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 195973 17482 SH SOLE 17482 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 286461 20302 SH SOLE 20302 0 0 F5 INC COM 315616102 BBG001SCP8D1 734807 3337 SH SOLE 3337 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 999254 2173 SH SOLE 2173 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2668453 1373 SH SOLE 1373 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 2336077 32709 SH SOLE 32709 0 0 FB FINL CORP COM 30257X104 BBG00DM434H8 554384 11813 SH SOLE 11813 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 541279 4708 SH SOLE 4708 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1929762 20648 SH SOLE 20648 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 3542240 12943 SH SOLE 12943 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2293086 11548 SH SOLE 11548 0 0 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 26687433 621071 SH SOLE 621071 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 919977 14824 SH SOLE 14824 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2691223 32134 SH SOLE 32134 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1669432 38969 SH SOLE 38969 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 376917 5710 SH SOLE 5710 0 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 579765 13940 SH SOLE 13940 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1164096 54988 SH SOLE 54988 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 590989 34460 SH SOLE 34460 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1259210 684 SH SOLE 684 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 813491 32243 SH SOLE 32243 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1167756 50443 SH SOLE 50443 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 483092 31107 SH SOLE 31107 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 422257 7543 SH SOLE 7543 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1521833 6101 SH SOLE 6101 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1458760 32892 SH SOLE 32892 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 5956116 33154 SH SOLE 33154 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 274238 3104 SH SOLE 3104 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 744523 5996 SH SOLE 5996 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 246849 10700 SH SOLE 10700 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 388295 7512 SH SOLE 7512 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 469559 7121 SH SOLE 7121 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 719050 27827 SH SOLE 27827 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 2367932 224236 SH SOLE 224236 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 1202164 26134 SH SOLE 26134 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 2798624 36088 SH SOLE 36088 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 27975218 615819 SH SOLE 615819 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1587677 20115 SH SOLE 20115 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 740220 37011 SH SOLE 37011 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 637812 7124 SH SOLE 7124 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 228472 6454 SH SOLE 6454 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 917169 31292 SH SOLE 31292 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 574926 13582 SH SOLE 13582 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 293173 7556 SH SOLE 7556 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 584154 14076 SH SOLE 14076 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 1390582 11198 SH SOLE 11198 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 360887 27633 SH SOLE 27633 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1390332 13264 SH SOLE 13264 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 328143 16285 SH SOLE 16285 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4084804 81827 SH SOLE 81827 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 334718 11331 SH SOLE 11331 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 361757 2645 SH SOLE 2645 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1240158 25842 SH SOLE 25842 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 498237 14023 SH SOLE 14023 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 457396 2010 SH SOLE 2010 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 1461545 18412 SH SOLE 18412 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1113690 61428 SH SOLE 61428 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 408022 13369 SH SOLE 13369 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3476326 12355 SH SOLE 12355 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 495150 21594 SH SOLE 21594 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 765576 14880 SH SOLE 14880 0 0 GAP INC COM 364760108 BBG001S5RNN0 253553 11499 SH SOLE 11499 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1557337 8847 SH SOLE 8847 0 0 GARTNER INC COM 366651107 BBG001S5SD60 2182109 4306 SH SOLE 4306 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 11839618 62783 SH SOLE 62783 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2388201 25447 SH SOLE 25447 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 3977433 15599 SH SOLE 15599 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 883136 32196 SH SOLE 32196 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 535584 3371 SH SOLE 3371 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4717946 15612 SH SOLE 15612 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2378930 32213 SH SOLE 32213 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2904870 64783 SH SOLE 64783 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 1272610 95184 SH SOLE 95184 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 392264 13212 SH SOLE 13212 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 492546 10581 SH SOLE 10581 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1109758 7945 SH SOLE 7945 0 0 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 999360 145892 SH SOLE 145892 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 597178 46473 SH SOLE 46473 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 535490 16834 SH SOLE 16834 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 719720 10292 SH SOLE 10292 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6034803 71980 SH SOLE 71980 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 348771 6767 SH SOLE 6767 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 2417476 18556 SH SOLE 18556 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 562675 66826 SH SOLE 66826 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1489801 14546 SH SOLE 14546 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 226044 5616 SH SOLE 5616 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 560793 5295 SH SOLE 5295 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 457498 6395 SH SOLE 6395 0 0 GMS INC COM 36251C103 BBG009Q036F8 1212732 13390 SH SOLE 13390 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1268507 8091 SH SOLE 8091 0 0 GOGO INC COM 38046C109 BBG002CN8YD4 144670 20149 SH SOLE 20149 0 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 227966 7171 SH SOLE 7171 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9005061 18188 SH SOLE 18188 0 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 730028 8175 SH SOLE 8175 0 0 GRACO INC COM 384109104 BBG001S5RK56 836946 9564 SH SOLE 9564 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2582482 2486 SH SOLE 2486 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 236890 1670 SH SOLE 1670 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1169618 14753 SH SOLE 14753 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 514274 17380 SH SOLE 17380 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 865935 10368 SH SOLE 10368 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 212396 18138 SH SOLE 18138 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 295619 21833 SH SOLE 21833 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 535007 10513 SH SOLE 10513 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 966560 13808 SH SOLE 13808 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 685626 39067 SH SOLE 39067 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1692654 4419 SH SOLE 4419 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 2906290 42853 SH SOLE 42853 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 6137589 21706 SH SOLE 21706 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG001SJ6FD1 8829775 50740 SH SOLE 50740 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 855245 4675 SH SOLE 4675 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 348400 6691 SH SOLE 6691 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 1355533 39325 SH SOLE 39325 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 261826 30339 SH SOLE 30339 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1464585 50416 SH SOLE 50416 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 872893 118761 SH SOLE 118761 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 188883 10155 SH SOLE 10155 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 301848 2038 SH SOLE 2038 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 266088 6906 SH SOLE 6906 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 572339 39282 SH SOLE 39282 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 406880 10172 SH SOLE 10172 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1994783 16961 SH SOLE 16961 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 574510 7944 SH SOLE 7944 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 275316 8131 SH SOLE 8131 0 0 HAWKINS INC COM 420261109 BBG001S5S282 818867 6424 SH SOLE 6424 0 0 HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 255308 4288 SH SOLE 4288 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 869379 56674 SH SOLE 56674 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4420333 10876 SH SOLE 10876 0 0 HCI GROUP INC COM 40416E103 BBG001T2C2P6 305228 2851 SH SOLE 2851 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 393710 21692 SH SOLE 21692 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 276804 24781 SH SOLE 24781 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 925915 40486 SH SOLE 40486 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 233950 8112 SH SOLE 8112 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 179030 14579 SH SOLE 14579 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 947892 4652 SH SOLE 4652 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 658407 2518 SH SOLE 2518 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 266618 6861 SH SOLE 6861 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 476492 7704 SH SOLE 7704 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 535753 48266 SH SOLE 48266 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1014477 33349 SH SOLE 33349 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 731405 4143 SH SOLE 4143 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 532535 7305 SH SOLE 7305 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 253599 11649 SH SOLE 11649 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1616514 8429 SH SOLE 8429 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 136597 41393 SH SOLE 41393 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 2172936 16001 SH SOLE 16001 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 3033925 86020 SH SOLE 86020 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1516700 74130 SH SOLE 74130 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 292209 4726 SH SOLE 4726 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 413298 9273 SH SOLE 9273 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1399377 41760 SH SOLE 41760 0 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 659277 23715 SH SOLE 23715 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 500828 15573 SH SOLE 15573 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3235759 14038 SH SOLE 14038 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 857025 15918 SH SOLE 15918 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1075191 13199 SH SOLE 13199 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 23112608 57040 SH SOLE 57040 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7768989 37584 SH SOLE 37584 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 512071 40770 SH SOLE 40770 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 481157 13767 SH SOLE 13767 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 525111 16565 SH SOLE 16565 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 700498 39801 SH SOLE 39801 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 464263 2938 SH SOLE 2938 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2320888 23151 SH SOLE 23151 0 0 HP INC COM 40434L105 BBG001S6W7N7 2003160 55845 SH SOLE 55845 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 945405 20801 SH SOLE 20801 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 1310323 3059 SH SOLE 3059 0 0 HUBSPOT INC COM 443573100 BBG001T53670 1476253 2777 SH SOLE 2777 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 227667 47629 SH SOLE 47629 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 2176637 6872 SH SOLE 6872 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 818223 4748 SH SOLE 4748 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1211574 82420 SH SOLE 82420 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 596441 2256 SH SOLE 2256 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 225713 9327 SH SOLE 9327 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 380652 2501 SH SOLE 2501 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 1513526 28122 SH SOLE 28122 0 0 ICU MED INC COM 44930G107 BBG001S712B3 1502951 8248 SH SOLE 8248 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 297724 2888 SH SOLE 2888 0 0 IDEX CORP COM 45167R104 BBG001S67N14 928142 4327 SH SOLE 4327 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2379586 4710 SH SOLE 4710 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4434749 16922 SH SOLE 16922 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 1190122 9126 SH SOLE 9126 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 3879647 55155 SH SOLE 55155 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 1665255 7691 SH SOLE 7691 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 697863 16922 SH SOLE 16922 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 605939 9167 SH SOLE 9167 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 702011 12175 SH SOLE 12175 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 848279 14346 SH SOLE 14346 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2263079 23055 SH SOLE 23055 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 478647 12273 SH SOLE 12273 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 514400 3743 SH SOLE 3743 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 952444 8422 SH SOLE 8422 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1287718 9567 SH SOLE 9567 0 0 INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 170787 11634 SH SOLE 11634 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 358992 18591 SH SOLE 18591 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2038236 9463 SH SOLE 9463 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2485325 11776 SH SOLE 11776 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1937652 7868 SH SOLE 7868 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 204137 6566 SH SOLE 6566 0 0 INSULET CORP COM 45784P101 BBG001SRF439 928673 3990 SH SOLE 3990 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1471990 11323 SH SOLE 11323 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 409388 22531 SH SOLE 22531 0 0 INTEL CORP COM 458140100 BBG001S5SF65 5723090 243951 SH SOLE 243951 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 784131 6056 SH SOLE 6056 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 826126 5928 SH SOLE 5928 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5263852 32768 SH SOLE 32768 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1206971 8522 SH SOLE 8522 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 373500 19689 SH SOLE 19689 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11697564 52911 SH SOLE 52911 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1532608 14606 SH SOLE 14606 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 965423 19763 SH SOLE 19763 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 679918 21496 SH SOLE 21496 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 430166 5879 SH SOLE 5879 0 0 INTUIT COM 461202103 BBG001S6TWR2 9780129 15749 SH SOLE 15749 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 10009626 20375 SH SOLE 20375 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 366495 20871 SH SOLE 20871 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1232690 34960 SH SOLE 34960 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 331857 8284 SH SOLE 8284 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2440317 10298 SH SOLE 10298 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 208400 6844 SH SOLE 6844 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1980896 16670 SH SOLE 16670 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 200937 48771 SH SOLE 48771 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1118021 9559 SH SOLE 9559 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1874730 32587 SH SOLE 32587 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 2601808 47801 SH SOLE 47801 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2726840 32606 SH SOLE 32606 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1513788 4815 SH SOLE 4815 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 1621803 15184 SH SOLE 15184 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 703594 4706 SH SOLE 4706 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 903114 5247 SH SOLE 5247 0 0 JABIL INC COM 466313103 BBG001S7RB70 804059 6710 SH SOLE 6710 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 300602 6459 SH SOLE 6459 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 2317972 25408 SH SOLE 25408 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 932139 7121 SH SOLE 7121 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 281071 7383 SH SOLE 7383 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 387261 3476 SH SOLE 3476 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 509699 29159 SH SOLE 29159 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 632365 10274 SH SOLE 10274 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 660756 100725 SH SOLE 100725 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1059180 10752 SH SOLE 10752 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 22515644 138934 SH SOLE 138934 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 728217 2699 SH SOLE 2699 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 34751415 164808 SH SOLE 164808 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 715790 18363 SH SOLE 18363 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 390303 5382 SH SOLE 5382 0 0 KBR INC COM 48242W106 BBG001SP11V3 495118 7602 SH SOLE 7602 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 1208229 14970 SH SOLE 14970 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 233305 10897 SH SOLE 10897 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 211925 3460 SH SOLE 3460 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 682115 26306 SH SOLE 26306 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 440961 39906 SH SOLE 39906 0 0 KENVUE INC COM 49177J102 BBG01C79X614 2532550 109492 SH SOLE 109492 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2270426 60577 SH SOLE 60577 0 0 KEYCORP COM 493267108 BBG001S5SKV6 884953 52833 SH SOLE 52833 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1582148 9955 SH SOLE 9955 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 258748 6686 SH SOLE 6686 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2732061 19202 SH SOLE 19202 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 874187 37648 SH SOLE 37648 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 38461054 1741107 SH SOLE 1741107 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 4263515 455190 SH SOLE 455190 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 585687 1258 SH SOLE 1258 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 405611 3313 SH SOLE 3313 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 5071466 38838 SH SOLE 38838 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 242887 19667 SH SOLE 19667 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 6015617 7768 SH SOLE 7768 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 482205 8938 SH SOLE 8938 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 538394 29861 SH SOLE 29861 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 925425 43859 SH SOLE 43859 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1384045 16924 SH SOLE 16924 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 253116 6929 SH SOLE 6929 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 1340325 17814 SH SOLE 17814 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1782921 50781 SH SOLE 50781 0 0 KROGER CO COM 501044101 BBG001S5SN40 2172243 37910 SH SOLE 37910 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1554172 8538 SH SOLE 8538 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 830708 18407 SH SOLE 18407 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 298418 12986 SH SOLE 12986 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2573753 10820 SH SOLE 10820 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 609692 14202 SH SOLE 14202 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1073151 4802 SH SOLE 4802 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 560879 8613 SH SOLE 8613 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 664526 4974 SH SOLE 4974 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 531256 8206 SH SOLE 8206 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 383784 2032 SH SOLE 2032 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1030510 20471 SH SOLE 20471 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 413203 7786 SH SOLE 7786 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1313715 13178 SH SOLE 13178 0 0 LAZARD INC COM 52110M109 BBG001S711C4 314976 6252 SH SOLE 6252 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 1036403 8598 SH SOLE 8598 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 351354 3219 SH SOLE 3219 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 759546 55767 SH SOLE 55767 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1255426 7702 SH SOLE 7702 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 646979 6965 SH SOLE 6965 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2579537 13759 SH SOLE 13759 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1106455 1831 SH SOLE 1831 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 827625 6983 SH SOLE 6983 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 485922 6287 SH SOLE 6287 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1065814 55831 SH SOLE 55831 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 413533 19356 SH SOLE 19356 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 905931 11700 SH SOLE 11700 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 617455 6169 SH SOLE 6169 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 467713 5155 SH SOLE 5155 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 605247 3152 SH SOLE 3152 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2116779 67178 SH SOLE 67178 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 13214267 27711 SH SOLE 27711 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 458177 3676 SH SOLE 3676 0 0 LINEAGE INC COM 53566V106 BBG01NJDR1R8 278406 3552 SH SOLE 3552 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 488848 1539 SH SOLE 1539 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 369759 1394 SH SOLE 1394 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 986395 9009 SH SOLE 9009 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 557401 22494 SH SOLE 22494 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 606824 15201 SH SOLE 15201 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7197687 12313 SH SOLE 12313 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 818088 10349 SH SOLE 10349 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 392981 3657 SH SOLE 3657 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 8944280 33023 SH SOLE 33023 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 989375 4253 SH SOLE 4253 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 538829 14686 SH SOLE 14686 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 207832 58876 SH SOLE 58876 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1872586 6901 SH SOLE 6901 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2437906 343367 SH SOLE 343367 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 239957 3786 SH SOLE 3786 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 998930 99396 SH SOLE 99396 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 262918 20621 SH SOLE 20621 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1691071 9494 SH SOLE 9494 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 1586280 9257 SH SOLE 9257 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 1330389 72938 SH SOLE 72938 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 354474 3186 SH SOLE 3186 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 245674 15658 SH SOLE 15658 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1201333 24522 SH SOLE 24522 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1395967 6703 SH SOLE 6703 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 2192377 53454 SH SOLE 53454 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1551647 63540 SH SOLE 63540 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 984549 3499 SH SOLE 3499 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 200710 2730 SH SOLE 2730 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 6270535 212213 SH SOLE 212213 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 399619 9809 SH SOLE 9809 0 0 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 1612933 99441 SH SOLE 99441 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 870908 32704 SH SOLE 32704 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 3283125 20153 SH SOLE 20153 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 321241 8106 SH SOLE 8106 0 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 233911 6632 SH SOLE 6632 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1149769 733 SH SOLE 733 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 542119 2116 SH SOLE 2116 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3288232 13227 SH SOLE 13227 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6343564 28435 SH SOLE 28435 0 0 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 345504 19520 SH SOLE 19520 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1884952 3502 SH SOLE 3502 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3528183 48921 SH SOLE 48921 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1059575 12623 SH SOLE 12623 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 326259 2447 SH SOLE 2447 0 0 MASTEC INC COM 576323109 BBG001S95HF8 440083 3575 SH SOLE 3575 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 795551 42910 SH SOLE 42910 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23486609 47563 SH SOLE 47563 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 331855 6715 SH SOLE 6715 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 571384 15100 SH SOLE 15100 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 783691 7006 SH SOLE 7006 0 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 311699 18346 SH SOLE 18346 0 0 MATSON INC COM 57686G105 BBG001S5NL21 1617168 11339 SH SOLE 11339 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 372789 19569 SH SOLE 19569 0 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 239726 10333 SH SOLE 10333 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 373323 25782 SH SOLE 25782 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1183227 14377 SH SOLE 14377 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 12654827 41558 SH SOLE 41558 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3698756 7481 SH SOLE 7481 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 317983 11601 SH SOLE 11601 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1383279 236458 SH SOLE 236458 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 484344 1451 SH SOLE 1451 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6665371 74035 SH SOLE 74035 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 16596908 146151 SH SOLE 146151 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 565246 8975 SH SOLE 8975 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 630924 17052 SH SOLE 17052 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1942701 19657 SH SOLE 19657 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2515594 12267 SH SOLE 12267 0 0 MESA LABS INC COM 59064R109 BBG001S5T762 232060 1787 SH SOLE 1787 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 72114846 125978 SH SOLE 125978 0 0 METALLUS INC COM 887399103 BBG0057SF208 191529 12915 SH SOLE 12915 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 2809599 34064 SH SOLE 34064 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1808638 1206 SH SOLE 1206 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1117153 12216 SH SOLE 12216 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 390246 15244 SH SOLE 15244 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 544367 13926 SH SOLE 13926 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 395604 4752 SH SOLE 4752 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2426605 30223 SH SOLE 30223 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6593571 63577 SH SOLE 63577 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 184017795 427650 SH SOLE 427650 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1510825 8961 SH SOLE 8961 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1054143 6634 SH SOLE 6634 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 423790 3046 SH SOLE 3046 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 392810 6021 SH SOLE 6021 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 583866 23581 SH SOLE 23581 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 838949 10863 SH SOLE 10863 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 210312 32306 SH SOLE 32306 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 413533 3804 SH SOLE 3804 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 1231075 18421 SH SOLE 18421 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 1627866 23761 SH SOLE 23761 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 483165 3007 SH SOLE 3007 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1143250 3318 SH SOLE 3318 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 575718 10009 SH SOLE 10009 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 340782 4299 SH SOLE 4299 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5689534 77230 SH SOLE 77230 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1100054 4069 SH SOLE 4069 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2480434 2683 SH SOLE 2683 0 0 MONRO INC COM 610236101 BBG001S62LS4 291601 10104 SH SOLE 10104 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2152952 41268 SH SOLE 41268 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 4282700 9024 SH SOLE 9024 0 0 MOOG INC CL A 615394202 BBG001S5T922 1962422 9714 SH SOLE 9714 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6978972 66951 SH SOLE 66951 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 486658 1525 SH SOLE 1525 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 490047 18299 SH SOLE 18299 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4234166 9417 SH SOLE 9417 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 852689 48311 SH SOLE 48311 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 14175048 318827 SH SOLE 318827 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 2007312 21776 SH SOLE 21776 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 374897 2114 SH SOLE 2114 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 225563 2621 SH SOLE 2621 0 0 MSCI INC COM 55354G100 BBG001SV8B05 2559063 4390 SH SOLE 4390 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 2835659 38268 SH SOLE 38268 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 530328 1076 SH SOLE 1076 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 569932 5575 SH SOLE 5575 0 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 840024 30669 SH SOLE 30669 0 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 310436 23770 SH SOLE 23770 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 1717487 23524 SH SOLE 23524 0 0 NATERA INC COM 632307104 BBG001V0FSF8 820986 6467 SH SOLE 6467 0 0 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 370826 7900 SH SOLE 7900 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 539091 12805 SH SOLE 12805 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 315839 5211 SH SOLE 5211 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 524084 4167 SH SOLE 4167 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 289715 26555 SH SOLE 26555 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 414725 26602 SH SOLE 26602 0 0 NBT BANCORP INC COM 628778102 BBG001S6XCS0 704540 15929 SH SOLE 15929 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 696760 24422 SH SOLE 24422 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 666165 49091 SH SOLE 49091 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 638351 43278 SH SOLE 43278 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1453836 11771 SH SOLE 11771 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 17414706 24553 SH SOLE 24553 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 523805 24083 SH SOLE 24083 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 656293 5696 SH SOLE 5696 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 543264 59765 SH SOLE 59765 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 3964328 83990 SH SOLE 83990 0 0 NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 193622 30588 SH SOLE 30588 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 511552 9189 SH SOLE 9189 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1304087 169803 SH SOLE 169803 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 250006 453 SH SOLE 453 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 3526738 65982 SH SOLE 65982 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 578883 21738 SH SOLE 21738 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 328447 7463 SH SOLE 7463 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 294323 1780 SH SOLE 1780 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10024666 118593 SH SOLE 118593 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6132485 69372 SH SOLE 69372 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 14009723 404321 SH SOLE 404321 0 0 NMI HLDGS INC COM 629209305 BBG005DLMPF1 1108217 26905 SH SOLE 26905 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 502017 10353 SH SOLE 10353 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 851184 3241 SH SOLE 3241 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3209129 12914 SH SOLE 12914 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1192078 33665 SH SOLE 33665 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1040207 11554 SH SOLE 11554 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4212942 7978 SH SOLE 7978 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 575501 43012 SH SOLE 43012 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 1849922 45319 SH SOLE 45319 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 2961536 51757 SH SOLE 51757 0 0 NOV INC COM 62955J103 BBG001S6HFR2 359389 22504 SH SOLE 22504 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1106956 12151 SH SOLE 12151 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2058606 13693 SH SOLE 13693 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 822035 13874 SH SOLE 13874 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 4180318 87009 SH SOLE 87009 0 0 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 411125 4398 SH SOLE 4398 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 662973 9436 SH SOLE 9436 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 163430916 1345775 SH SOLE 1345775 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1668006 170 SH SOLE 170 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1973982 38300 SH SOLE 38300 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 852270 34269 SH SOLE 34269 0 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 706322 15724 SH SOLE 15724 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 468161 11413 SH SOLE 11413 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 689928 52586 SH SOLE 52586 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 656274 8828 SH SOLE 8828 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2229337 11223 SH SOLE 11223 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 509694 14390 SH SOLE 14390 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 327272 6821 SH SOLE 6821 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 338450 3482 SH SOLE 3482 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 573422 14089 SH SOLE 14089 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 677195 15532 SH SOLE 15532 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1143907 11064 SH SOLE 11064 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1777856 24485 SH SOLE 24485 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 3571416 47990 SH SOLE 47990 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 304637 6472 SH SOLE 6472 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 47980766 526509 SH SOLE 526509 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 579092 2790 SH SOLE 2790 0 0 OPENLANE INC COM 48238T109 BBG001T5L4B0 619158 36680 SH SOLE 36680 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 15420007 90493 SH SOLE 90493 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3854405 3347 SH SOLE 3347 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1944239 101633 SH SOLE 101633 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 373382 3726 SH SOLE 3726 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 812898 5354 SH SOLE 5354 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2397896 23070 SH SOLE 23070 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1104010 14125 SH SOLE 14125 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 855074 46522 SH SOLE 46522 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 587101 15325 SH SOLE 15325 0 0 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 391528 24954 SH SOLE 24954 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 869361 4925 SH SOLE 4925 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 431718 4976 SH SOLE 4976 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 2896949 29357 SH SOLE 29357 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 819260 32562 SH SOLE 32562 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 234434 15577 SH SOLE 15577 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1090786 5064 SH SOLE 5064 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4282055 115109 SH SOLE 115109 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6070026 17759 SH SOLE 17759 0 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 837072 8842 SH SOLE 8842 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 593486 11017 SH SOLE 11017 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 334787 19022 SH SOLE 19022 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 359498 33851 SH SOLE 33851 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 167254 11862 SH SOLE 11862 0 0 PARK NATL CORP COM 700658107 BBG001S7X549 824614 4909 SH SOLE 4909 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4623659 7318 SH SOLE 7318 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 270916 2613 SH SOLE 2613 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 556728 8434 SH SOLE 8434 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 1077029 7565 SH SOLE 7565 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 578563 26491 SH SOLE 26491 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 923998 120784 SH SOLE 120784 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2470840 18413 SH SOLE 18413 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 485052 2912 SH SOLE 2912 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 413085 2504 SH SOLE 2504 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 643551 85465 SH SOLE 85465 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4601273 58968 SH SOLE 58968 0 0 PC CONNECTION INC COM 69318J100 BBG001S96MG5 314769 4173 SH SOLE 4173 0 0 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 331595 10467 SH SOLE 10467 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1128348 42515 SH SOLE 42515 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 538368 40693 SH SOLE 40693 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 334557 28866 SH SOLE 28866 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 230014 3147 SH SOLE 3147 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 29728511 721323 SH SOLE 721323 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1114268 59081 SH SOLE 59081 0 0 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 418274 29332 SH SOLE 29332 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 922257 9431 SH SOLE 9431 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 409217 2106 SH SOLE 2106 0 0 PEPSICO INC COM 713448108 BBG001S695T1 13484115 79295 SH SOLE 79295 0 0 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 463637 20847 SH SOLE 20847 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 896099 11872 SH SOLE 11872 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 684013 8728 SH SOLE 8728 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 488027 35858 SH SOLE 35858 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 203046 7741 SH SOLE 7741 0 0 PFIZER INC COM 717081103 BBG001S5V466 9463351 326999 SH SOLE 326999 0 0 PG&E CORP COM 69331C108 BBG001S5V206 38093389 1926828 SH SOLE 1926828 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10884724 89660 SH SOLE 89660 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3189503 24264 SH SOLE 24264 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1559950 41367 SH SOLE 41367 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 678943 14750 SH SOLE 14750 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 529740 21395 SH SOLE 21395 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 423622 4324 SH SOLE 4324 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 575658 6498 SH SOLE 6498 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1095207 33834 SH SOLE 33834 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1517532 5347 SH SOLE 5347 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 376022 52738 SH SOLE 52738 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1071387 8035 SH SOLE 8035 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 6786042 390676 SH SOLE 390676 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 3081231 166553 SH SOLE 166553 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 403745 4971 SH SOLE 4971 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 1256912 9194 SH SOLE 9194 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4194616 22692 SH SOLE 22692 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 248222 2982 SH SOLE 2982 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 803714 2133 SH SOLE 2133 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 408500 4074 SH SOLE 4074 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 326531 2821 SH SOLE 2821 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 701044 3158 SH SOLE 3158 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1769268 13357 SH SOLE 13357 0 0 PPL CORP COM 69351T106 BBG001S5VC31 1396406 42213 SH SOLE 42213 0 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 297634 13311 SH SOLE 13311 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 336087 4188 SH SOLE 4188 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 843940 42197 SH SOLE 42197 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1206594 16735 SH SOLE 16735 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1365002 12531 SH SOLE 12531 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 779304 8491 SH SOLE 8491 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 523406 1974 SH SOLE 1974 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1144875 13328 SH SOLE 13328 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 631013 34652 SH SOLE 34652 0 0 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 259816 17275 SH SOLE 17275 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 370937 6010 SH SOLE 6010 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23537014 135895 SH SOLE 135895 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 693019 14292 SH SOLE 14292 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 973160 14445 SH SOLE 14445 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 8555265 33714 SH SOLE 33714 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 444509 26522 SH SOLE 26522 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6729587 53291 SH SOLE 53291 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 207463 27084 SH SOLE 27084 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 369287 5124 SH SOLE 5124 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 895140 19892 SH SOLE 19892 0 0 PROTO LABS INC COM 743713109 BBG001SRZTG8 249410 8492 SH SOLE 8492 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 817828 44064 SH SOLE 44064 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2486425 20532 SH SOLE 20532 0 0 PTC INC COM 69370C100 BBG001S6DNK6 1221804 6763 SH SOLE 6763 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 3287929 9036 SH SOLE 9036 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2541682 28491 SH SOLE 28491 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1718628 11974 SH SOLE 11974 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 888947 17694 SH SOLE 17694 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 329916 3272 SH SOLE 3272 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 575002 12618 SH SOLE 12618 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 567530 5494 SH SOLE 5494 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 784826 4658 SH SOLE 4658 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 10952580 64408 SH SOLE 64408 0 0 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 442807 15957 SH SOLE 15957 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2474943 8301 SH SOLE 8301 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 151260 26306 SH SOLE 26306 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 984440 6341 SH SOLE 6341 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1072056 23510 SH SOLE 23510 0 0 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 357100 18667 SH SOLE 18667 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1762079 50795 SH SOLE 50795 0 0 RADNET INC COM 750491102 BBG001S75DK5 1525053 21978 SH SOLE 21978 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 427289 2204 SH SOLE 2204 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 416983 13556 SH SOLE 13556 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1322813 10802 SH SOLE 10802 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 270055 8392 SH SOLE 8392 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 842891 10472 SH SOLE 10472 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 485894 1623 SH SOLE 1623 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 433422 56805 SH SOLE 56805 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 3186855 50250 SH SOLE 50250 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 345129 44648 SH SOLE 44648 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 629017 3792 SH SOLE 3792 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 758415 10500 SH SOLE 10500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6335823 6027 SH SOLE 6027 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 165742 15800 SH SOLE 15800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1223332 52436 SH SOLE 52436 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 817448 3752 SH SOLE 3752 0 0 RELIANCE INC COM 759509102 BBG001S81M27 943403 3262 SH SOLE 3262 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 697548 21463 SH SOLE 21463 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 473545 3182 SH SOLE 3182 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2355251 11727 SH SOLE 11727 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 995762 49442 SH SOLE 49442 0 0 RESMED INC COM 761152107 BBG001SBGRC2 2027905 8307 SH SOLE 8307 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 677019 43040 SH SOLE 43040 0 0 REVVITY INC COM 714046109 BBG001SBKS35 897827 7028 SH SOLE 7028 0 0 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 245800 5310 SH SOLE 5310 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 619668 12317 SH SOLE 12317 0 0 RH COM 74967X103 BBG002293Q93 283931 849 SH SOLE 849 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 312976 27575 SH SOLE 27575 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 527621 47025 SH SOLE 47025 0 0 RLI CORP COM 749607107 BBG001S5VQ58 366683 2366 SH SOLE 2366 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 2722218 40383 SH SOLE 40383 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 893145 38136 SH SOLE 38136 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1291463 29179 SH SOLE 29179 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1757876 6548 SH SOLE 6548 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 645852 5715 SH SOLE 5715 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 282961 24520 SH SOLE 24520 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 538971 7219 SH SOLE 7219 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 805436 15924 SH SOLE 15924 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3395397 6102 SH SOLE 6102 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 2826728 18781 SH SOLE 18781 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 10397291 83320 SH SOLE 83320 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 526265 3751 SH SOLE 3751 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 634375 22424 SH SOLE 22424 0 0 RPC INC COM 749660106 BBG001S5VN37 177431 27898 SH SOLE 27898 0 0 RPM INTL INC COM 749685103 BBG001S7X317 878581 7261 SH SOLE 7261 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9291882 76691 SH SOLE 76691 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1103777 20893 SH SOLE 20893 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1298164 46363 SH SOLE 46363 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 388050 5845 SH SOLE 5845 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 358814 2461 SH SOLE 2461 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 542210 12919 SH SOLE 12919 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9324474 18049 SH SOLE 18049 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 478003 130246 SH SOLE 130246 0 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 411575 15691 SH SOLE 15691 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 409718 5010 SH SOLE 5010 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 661574 1513 SH SOLE 1513 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 14802237 54080 SH SOLE 54080 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 470363 34662 SH SOLE 34662 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 286797 3041 SH SOLE 3041 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1263176 18454 SH SOLE 18454 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 646680 5178 SH SOLE 5178 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 23316609 96870 SH SOLE 96870 0 0 SCANSOURCE INC COM 806037107 BBG001S7S0W5 368678 7676 SH SOLE 7676 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3427651 81708 SH SOLE 81708 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 529617 18557 SH SOLE 18557 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 269908 8432 SH SOLE 8432 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 346774 18694 SH SOLE 18694 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5573595 85999 SH SOLE 85999 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 406529 2919 SH SOLE 2919 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 210334 2426 SH SOLE 2426 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 760778 28547 SH SOLE 28547 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2084855 57434 SH SOLE 57434 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 399434 5773 SH SOLE 5773 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1240152 35565 SH SOLE 35565 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 45904285 568263 SH SOLE 568263 0 0 SEMPRA COM 816851109 BBG001SBVZ73 47731822 570750 SH SOLE 570750 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 1156933 25338 SH SOLE 25338 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1147948 14310 SH SOLE 14310 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 378917 15841 SH SOLE 15841 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 643753 8156 SH SOLE 8156 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 255447 56019 SH SOLE 56019 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 10591366 11842 SH SOLE 11842 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1362903 16941 SH SOLE 16941 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1393541 13502 SH SOLE 13502 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 410924 3780 SH SOLE 3780 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 218423 15480 SH SOLE 15480 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5161705 13524 SH SOLE 13524 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 351476 3967 SH SOLE 3967 0 0 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 261390 5961 SH SOLE 5961 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 9990836 124731 SH SOLE 124731 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 296153 8373 SH SOLE 8373 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 248535 4734 SH SOLE 4734 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 913231 42397 SH SOLE 42397 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3124335 18485 SH SOLE 18485 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1069942 30772 SH SOLE 30772 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 463065 2421 SH SOLE 2421 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 471714 32895 SH SOLE 32895 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 330367 13969 SH SOLE 13969 0 0 SITE CTRS CORP COM 82981J851 BBG001S76RV1 963221 15921 SH SOLE 15921 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 384368 2547 SH SOLE 2547 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 1085144 6327 SH SOLE 6327 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 1267588 31446 SH SOLE 31446 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 2026877 34880 SH SOLE 34880 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 516823 7723 SH SOLE 7723 0 0 SKYWEST INC COM 830879102 BBG001S5W465 1151426 13543 SH SOLE 13543 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 904437 9157 SH SOLE 9157 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1523554 21887 SH SOLE 21887 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 284937 12459 SH SOLE 12459 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 1544361 38638 SH SOLE 38638 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 400917 7242 SH SOLE 7242 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 616683 6865 SH SOLE 6865 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 713521 5892 SH SOLE 5892 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1472667 29799 SH SOLE 29799 0 0 SNAP ON INC COM 833034101 BBG001S5W688 856093 2955 SH SOLE 2955 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2072878 18047 SH SOLE 18047 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 462970 58902 SH SOLE 58902 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 443286 19349 SH SOLE 19349 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 236831 18148 SH SOLE 18148 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 552043 7918 SH SOLE 7918 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 287956 4924 SH SOLE 4924 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 305600 5594 SH SOLE 5594 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 502219 40864 SH SOLE 40864 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 5695318 63155 SH SOLE 63155 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 572451 4949 SH SOLE 4949 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 321162 9607 SH SOLE 9607 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1010887 34117 SH SOLE 34117 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 3749147 50829 SH SOLE 50829 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 445434 62649 SH SOLE 62649 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 255362 11395 SH SOLE 11395 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 3296537 48990 SH SOLE 48990 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 215314 6623 SH SOLE 6623 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 314310 40661 SH SOLE 40661 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 2432368 12527 SH SOLE 12527 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2489490 15612 SH SOLE 15612 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 911002 12276 SH SOLE 12276 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 747418 12818 SH SOLE 12818 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 616876 16605 SH SOLE 16605 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 403722 10328 SH SOLE 10328 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 231271 6966 SH SOLE 6966 0 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 731668 4003 SH SOLE 4003 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 968814 8797 SH SOLE 8797 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 6370679 65347 SH SOLE 65347 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 345013 16929 SH SOLE 16929 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 1522657 17211 SH SOLE 17211 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1070419 8490 SH SOLE 8490 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 416881 16102 SH SOLE 16102 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 551565 7140 SH SOLE 7140 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1202580 21161 SH SOLE 21161 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 321043 5263 SH SOLE 5263 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1365743 5631 SH SOLE 5631 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 698595 9347 SH SOLE 9347 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 532413 5670 SH SOLE 5670 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 778679 9510 SH SOLE 9510 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 761872 8232 SH SOLE 8232 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 1225734 14368 SH SOLE 14368 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 7539496 20870 SH SOLE 20870 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 237243 5692 SH SOLE 5692 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 250966 36584 SH SOLE 36584 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 952267 7046 SH SOLE 7046 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 148185 13219 SH SOLE 13219 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1999150 34471 SH SOLE 34471 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 246486 28397 SH SOLE 28397 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 8440971 228728 SH SOLE 228728 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 1363295 75487 SH SOLE 75487 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 708643 68667 SH SOLE 68667 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 580197 18608 SH SOLE 18608 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 998436 11630 SH SOLE 11630 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1140756 22870 SH SOLE 22870 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4443572 8775 SH SOLE 8775 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 369590 8311 SH SOLE 8311 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2221510 28459 SH SOLE 28459 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1527877 9940 SH SOLE 9940 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 434462 41977 SH SOLE 41977 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 937558 22107 SH SOLE 22107 0 0 TANGER INC COM 875465106 BBG001S7BZV7 1225271 36928 SH SOLE 36928 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 613700 13063 SH SOLE 13063 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 29238044 197541 SH SOLE 197541 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 4121562 26444 SH SOLE 26444 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 64219042 1351207 SH SOLE 1351207 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 516944 4305 SH SOLE 4305 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 642976 24513 SH SOLE 24513 0 0 TECHTARGET INC COM 87874R100 BBG001S9R748 212324 8684 SH SOLE 8684 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2750349 52667 SH SOLE 52667 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 881550 55865 SH SOLE 55865 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1173366 2681 SH SOLE 2681 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 664796 2688 SH SOLE 2688 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 765669 32932 SH SOLE 32932 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 1457825 86834 SH SOLE 86834 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 523232 9583 SH SOLE 9583 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 920416 5538 SH SOLE 5538 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 613119 6384 SH SOLE 6384 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1169611 8733 SH SOLE 8733 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 41835160 159902 SH SOLE 159902 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 717775 15220 SH SOLE 15220 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10844305 52497 SH SOLE 52497 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 949326 1073 SH SOLE 1073 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 673376 3813 SH SOLE 3813 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 962510 10866 SH SOLE 10866 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1053743 45051 SH SOLE 45051 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5569023 16075 SH SOLE 16075 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 331356 11138 SH SOLE 11138 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2771075 25272 SH SOLE 25272 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13624004 22025 SH SOLE 22025 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 319230 2905 SH SOLE 2905 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 193252 11216 SH SOLE 11216 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1170751 16308 SH SOLE 16308 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 311114 3691 SH SOLE 3691 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 134714 16570 SH SOLE 16570 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 7681592 65353 SH SOLE 65353 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 558180 4512 SH SOLE 4512 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5758476 27905 SH SOLE 27905 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 717800 25355 SH SOLE 25355 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 914735 5921 SH SOLE 5921 0 0 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 244394 4229 SH SOLE 4229 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 737953 1814 SH SOLE 1814 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 524767 47793 SH SOLE 47793 0 0 TORO CO COM 891092108 BBG001S5WX98 518212 5975 SH SOLE 5975 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 9746321 154161 SH SOLE 154161 0 0 TPG INC COM CL A 872657101 BBG0145FSQD9 276230 4799 SH SOLE 4799 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1792711 6162 SH SOLE 6162 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 820056 6631 SH SOLE 6631 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5075259 13056 SH SOLE 13056 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4439801 3111 SH SOLE 3111 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1763581 11233 SH SOLE 11233 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 1160600 11085 SH SOLE 11085 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3056671 13056 SH SOLE 13056 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 662193 15774 SH SOLE 15774 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 412929 6202 SH SOLE 6202 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1431977 31604 SH SOLE 31604 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 863796 13912 SH SOLE 13912 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 970015 27842 SH SOLE 27842 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 645776 44567 SH SOLE 44567 0 0 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 588676 7401 SH SOLE 7401 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 336597 26113 SH SOLE 26113 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3260614 76236 SH SOLE 76236 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 472191 11248 SH SOLE 11248 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 212276 6419 SH SOLE 6419 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 657688 20669 SH SOLE 20669 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 628311 34428 SH SOLE 34428 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 648939 9950 SH SOLE 9950 0 0 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 485689 34992 SH SOLE 34992 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1413770 2422 SH SOLE 2422 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 957070 16069 SH SOLE 16069 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 412416 5728 SH SOLE 5728 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 430851 5091 SH SOLE 5091 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8709616 115881 SH SOLE 115881 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 9755137 316312 SH SOLE 316312 0 0 UDR INC COM 902653104 BBG001S6KCT3 850261 18753 SH SOLE 18753 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 779082 2460 SH SOLE 2460 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 300115 11995 SH SOLE 11995 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 284454 22223 SH SOLE 22223 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1063465 2733 SH SOLE 2733 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 607216 15207 SH SOLE 15207 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 276917 4985 SH SOLE 4985 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 127841 14348 SH SOLE 14348 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 135491 16207 SH SOLE 16207 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1007751 5073 SH SOLE 5073 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 8672399 35185 SH SOLE 35185 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1066908 18698 SH SOLE 18698 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1170586 40254 SH SOLE 40254 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 337779 20082 SH SOLE 20082 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5685787 41703 SH SOLE 41703 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3063209 3783 SH SOLE 3783 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 449539 12724 SH SOLE 12724 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 894083 2495 SH SOLE 2495 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 30954713 52943 SH SOLE 52943 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 465001 82447 SH SOLE 82447 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 1164105 19216 SH SOLE 19216 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 384314 16990 SH SOLE 16990 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 442884 8339 SH SOLE 8339 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 558334 2660 SH SOLE 2660 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 202901 4435 SH SOLE 4435 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 757107 3306 SH SOLE 3306 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 647955 10901 SH SOLE 10901 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 525756 16435 SH SOLE 16435 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 876412 40973 SH SOLE 40973 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 737046 19239 SH SOLE 19239 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4069879 88998 SH SOLE 88998 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 805343 13095 SH SOLE 13095 0 0 V F CORP COM 918204108 BBG001S5X749 2626538 131656 SH SOLE 131656 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 378035 2169 SH SOLE 2169 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2523306 18687 SH SOLE 18687 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 329673 1137 SH SOLE 1137 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 308686 7376 SH SOLE 7376 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 20896590 214500 SH SOLE 214500 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 681904 45704 SH SOLE 45704 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 635301 19176 SH SOLE 19176 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1768574 8427 SH SOLE 8427 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 1477491 23039 SH SOLE 23039 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1578345 14110 SH SOLE 14110 0 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 699533 16557 SH SOLE 16557 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 487149 27276 SH SOLE 27276 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 941252 4955 SH SOLE 4955 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2180658 8138 SH SOLE 8138 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 483393 18366 SH SOLE 18366 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10915420 243051 SH SOLE 243051 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1546347 55604 SH SOLE 55604 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6935273 14912 SH SOLE 14912 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2041734 20522 SH SOLE 20522 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 714097 47926 SH SOLE 47926 0 0 VIAD CORP COM 92552R406 BBG001S77S57 256077 7147 SH SOLE 7147 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 340039 28479 SH SOLE 28479 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1027017 67909 SH SOLE 67909 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 675941 74938 SH SOLE 74938 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1985542 59608 SH SOLE 59608 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 332295 7893 SH SOLE 7893 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 679534 26441 SH SOLE 26441 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 379797 5999 SH SOLE 5999 0 0 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 235294 5216 SH SOLE 5216 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 232362 31023 SH SOLE 31023 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 986447 32385 SH SOLE 32385 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 470844 2248 SH SOLE 2248 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 24944564 90724 SH SOLE 90724 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 772786 19724 SH SOLE 19724 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 2320776 19578 SH SOLE 19578 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 242288 9007 SH SOLE 9007 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 297789 8826 SH SOLE 8826 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 395812 10046 SH SOLE 10046 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 458525 5788 SH SOLE 5788 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1893251 7560 SH SOLE 7560 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 285125 14858 SH SOLE 14858 0 0 WABTEC COM 929740108 BBG001S5XBT3 1816609 9994 SH SOLE 9994 0 0 WAFD INC COM 938824109 BBG001S5XF96 955831 27427 SH SOLE 27427 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 366966 40956 SH SOLE 40956 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1229839 10827 SH SOLE 10827 0 0 WALMART INC COM 931142103 BBG001S5XH92 20189923 250030 SH SOLE 250030 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1145719 138875 SH SOLE 138875 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1128794 17665 SH SOLE 17665 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2698800 15101 SH SOLE 15101 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4761306 22935 SH SOLE 22935 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 1211750 3367 SH SOLE 3367 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 971463 1975 SH SOLE 1975 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 296237 5273 SH SOLE 5273 0 0 WD 40 CO COM 929236107 BBG001S5XD46 1179801 4575 SH SOLE 4575 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 453981 9740 SH SOLE 9740 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1737684 18067 SH SOLE 18067 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11416685 202101 SH SOLE 202101 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4451091 34766 SH SOLE 34766 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 805450 20872 SH SOLE 20872 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 418438 2491 SH SOLE 2491 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 3341446 34302 SH SOLE 34302 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1244764 4147 SH SOLE 4147 0 0 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 445373 9012 SH SOLE 9012 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 530443 6133 SH SOLE 6133 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1272926 18640 SH SOLE 18640 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 6268748 163846 SH SOLE 163846 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 230392 19312 SH SOLE 19312 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 287805 1915 SH SOLE 1915 0 0 WEX INC COM 96208T104 BBG001SCJLG6 499996 2384 SH SOLE 2384 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1410100 41645 SH SOLE 41645 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 324317 3031 SH SOLE 3031 0 0 WHITESTONE REIT COM 966084204 BBG001SM3736 201299 14878 SH SOLE 14878 0 0 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 671688 13921 SH SOLE 13921 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 50154103 1098666 SH SOLE 1098666 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1125804 7267 SH SOLE 7267 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 396642 10549 SH SOLE 10549 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 697350 1676 SH SOLE 1676 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 568200 9778 SH SOLE 9778 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 402212 3706 SH SOLE 3706 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 401548 40195 SH SOLE 40195 0 0 WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 382169 22336 SH SOLE 22336 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 506146 52180 SH SOLE 52180 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 470671 27019 SH SOLE 27019 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 582962 3399 SH SOLE 3399 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2972514 12162 SH SOLE 12162 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 616809 19955 SH SOLE 19955 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 435018 10495 SH SOLE 10495 0 0 WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 399311 11741 SH SOLE 11741 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 771149 12378 SH SOLE 12378 0 0 WSFS FINL CORP COM 929328102 BBG001S5XJX1 1020565 20015 SH SOLE 20015 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 350223 4482 SH SOLE 4482 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 559556 5836 SH SOLE 5836 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2074712 31772 SH SOLE 31772 0 0 XENCOR INC COM 98401F105 BBG0026ZG4X9 419917 20881 SH SOLE 20881 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 508561 34432 SH SOLE 34432 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 405266 39043 SH SOLE 39043 0 0 XP INC CL A G98239109 BBG00QVJYHP4 418343 23319 SH SOLE 23319 0 0 XPEL INC COM 98379L100 BBG001S6JQ87 331954 7654 SH SOLE 7654 0 0 XPO INC COM 983793100 BBG001SJW3C0 699245 6504 SH SOLE 6504 0 0 XYLEM INC COM 98419M100 BBG001V05C73 1862739 13795 SH SOLE 13795 0 0 YELP INC CL A 985817105 BBG001T6C2W9 792633 22595 SH SOLE 22595 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 2249052 16098 SH SOLE 16098 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1082816 2924 SH SOLE 2924 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 735204 15109 SH SOLE 15109 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 579183 9071 SH SOLE 9071 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1260964 11681 SH SOLE 11681 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 389376 8246 SH SOLE 8246 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 5153343 26376 SH SOLE 26376 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1060048 15200 SH SOLE 15200 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 183954 17825 SH SOLE 17825 0 0 ZSCALER INC COM 98980G102 BBG003338H61 895726 5240 SH SOLE 5240 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1742551 48485 SH SOLE 48485 0 0