0001007280-22-000009.txt : 20220516 0001007280-22-000009.hdr.sgml : 20220516 20220516161855 ACCESSION NUMBER: 0001007280-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CENTRAL INDEX KEY: 0001007280 IRS NUMBER: 316159380 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05230 FILM NUMBER: 22929388 BUSINESS ADDRESS: STREET 1: 277 EAST TOWN STREET CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 6147280283 MAIL ADDRESS: STREET 1: 277 E TOWN ST CITY: COLUMBUS STATE: OH ZIP: 43215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001007280 XXXXXXXX 03-31-2022 03-31-2022 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
277 E TOWN ST COLUMBUS OH 43215
13F HOLDINGS REPORT 028-05230 N
Karen E Carraher Executive Director 6142270059 Karen E Carraher Columbus OH 05-16-2022 0 2014 28334198 false
INFORMATION TABLE 2 form13f03312022.xml Aaon Inc COM 000360206 4047 72619 SH SOLE 72619 0 0 Aar Corp COM 000361105 183 3775 SH SOLE 3775 0 0 Acco Brands Corp COM 00081T108 876 109479 SH SOLE 109479 0 0 Adt Inc COM 00090Q103 749 98707 SH SOLE 98707 0 0 Aflac Inc COM 001055102 21802 338599 SH SOLE 338599 0 0 Agco Corp COM 001084102 6855 46941 SH SOLE 46941 0 0 Agnc Investment Corp COM 00123Q104 4071 310742 SH SOLE 310742 0 0 Aes Corp COM 00130H105 8834 343339 SH SOLE 343339 0 0 Amc Networks Inc-A COM 00164V103 232 5704 SH SOLE 5704 0 0 Amc Entertainment Hlds- COM 00165C104 270 10943 SH SOLE 10943 0 0 Amn Healthcare Services COM 001744101 4319 41399 SH SOLE 41399 0 0 A-Mark Precious Metals COM 00181T107 19 247 SH SOLE 247 0 0 Api Group Corp COM 00187Y100 108 5155 SH SOLE 5155 0 0 Asgn Inc COM 00191U102 427 3662 SH SOLE 3662 0 0 AtT Inc COM 00206R102 107218 4537361 SH SOLE 4537361 0 0 Atn International Inc COM 00215F107 220 5514 SH SOLE 5514 0 0 Azz Inc COM 002474104 2060 42695 SH SOLE 42695 0 0 Aaron'S Co Inc/The COM 00258W108 985 49061 SH SOLE 49061 0 0 Abbott Laboratories COM 002824100 122286 1033167 SH SOLE 1033167 0 0 Abbvie Inc COM 00287Y109 172530 1064280 SH SOLE 1064280 0 0 Abercrombie & Fitch Co- COM 002896207 197 6158 SH SOLE 6158 0 0 Abiomed Inc COM 003654100 7992 24128 SH SOLE 24128 0 0 Acacia Research Corp COM 003881307 281 62398 SH SOLE 62398 0 0 Academy Sports & Outdoo COM 00402L107 4922 124914 SH SOLE 124914 0 0 Acadia Healthcare Co In COM 00404A109 3258 49714 SH SOLE 49714 0 0 Acadia Realty Trust COM 004239109 3544 163560 SH SOLE 163560 0 0 Aci Worldwide Inc COM 004498101 3484 110631 SH SOLE 110631 0 0 Activision Blizzard Inc COM 00507V109 40449 504923 SH SOLE 504923 0 0 Acuity Brands Inc COM 00508Y102 6925 36583 SH SOLE 36583 0 0 Acushnet Holdings Corp COM 005098108 63 1571 SH SOLE 1571 0 0 Adaptive Biotechnologie COM 00650F109 785 56552 SH SOLE 56552 0 0 Addus Homecare Corp COM 006739106 51 542 SH SOLE 542 0 0 Adobe Inc COM 00724F101 128589 282229 SH SOLE 282229 0 0 Adtalem Global Educatio COM 00737L103 1348 45368 SH SOLE 45368 0 0 Adtran Inc COM 00738A106 2615 141740 SH SOLE 141740 0 0 Advance Auto Parts Inc COM 00751Y106 7061 34120 SH SOLE 34120 0 0 Aecom COM 00766T100 5469 71205 SH SOLE 71205 0 0 Aeglea Biotherapeutics COM 00773J103 19 8189 SH SOLE 8189 0 0 Advansix Inc COM 00773T101 1635 32011 SH SOLE 32011 0 0 Adverum Biotechnologies COM 00773U108 42 32200 SH SOLE 32200 0 0 Aerojet Rocketdyne Hold COM 007800105 2106 53527 SH SOLE 53527 0 0 Advanced Micro Devices COM 007903107 106051 969924 SH SOLE 969924 0 0 Advanced Drainage Syste COM 00790R104 4013 33776 SH SOLE 33776 0 0 Advanced Energy Industr COM 007973100 97 1125 SH SOLE 1125 0 0 Affiliated Managers Gro COM 008252108 2968 21060 SH SOLE 21060 0 0 Agilent Technologies In COM 00846U101 24219 183019 SH SOLE 183019 0 0 Agios Pharmaceuticals I COM 00847X104 572 19660 SH SOLE 19660 0 0 Agree Realty Corp COM 008492100 8558 128963 SH SOLE 128963 0 0 Agilon Health Inc COM 00857U107 2199 86738 SH SOLE 86738 0 0 Airbnb Inc-Class A COM 009066101 190 1108 SH SOLE 1108 0 0 Air Lease Corp COM 00912X302 2836 63520 SH SOLE 63520 0 0 Air Products & Chemical COM 009158106 32428 129760 SH SOLE 129760 0 0 Air Transport Services COM 00922R105 135 4031 SH SOLE 4031 0 0 Akamai Technologies Inc COM 00971T101 11711 98092 SH SOLE 98092 0 0 Alamo Group Inc COM 011311107 5083 35348 SH SOLE 35348 0 0 Alarm.Com Holdings Inc COM 011642105 11 161 SH SOLE 161 0 0 Alaska Air Group Inc COM 011659109 3918 67541 SH SOLE 67541 0 0 Albany Intl Corp-Cl A COM 012348108 2063 24467 SH SOLE 24467 0 0 Albemarle Corp COM 012653101 13363 60426 SH SOLE 60426 0 0 Albertsons Cos Inc - Cl COM 013091103 2889 86891 SH SOLE 86891 0 0 Alcoa Corp COM 013872106 8835 98132 SH SOLE 98132 0 0 Alerus Financial Corp COM 01446U103 23 840 SH SOLE 840 0 0 Alexander & Baldwin Inc COM 014491104 157 6764 SH SOLE 6764 0 0 Alexandria Real Estate COM 015271109 74642 370890 SH SOLE 370890 0 0 Align Technology Inc COM 016255101 20292 46542 SH SOLE 46542 0 0 Alleghany Corp COM 017175100 5953 7028 SH SOLE 7028 0 0 Allegheny Technologies COM 01741R102 252 9407 SH SOLE 9407 0 0 Allegiant Travel Co COM 01748X102 3852 23718 SH SOLE 23718 0 0 Allegro Microsystems In COM 01749D105 592 20861 SH SOLE 20861 0 0 Allete Inc COM 018522300 1288 19236 SH SOLE 19236 0 0 Bread Financial Holding COM 018581108 1452 25855 SH SOLE 25855 0 0 Alliant Energy Corp COM 018802108 12146 194396 SH SOLE 194396 0 0 Allison Transmission Ho COM 01973R101 2115 53883 SH SOLE 53883 0 0 Allscripts Healthcare S COM 01988P108 2978 132260 SH SOLE 132260 0 0 Allstate Corp COM 020002101 26363 190336 SH SOLE 190336 0 0 Ally Financial Inc COM 02005N100 11498 264445 SH SOLE 264445 0 0 Alnylam Pharmaceuticals COM 02043Q107 10346 63361 SH SOLE 63361 0 0 Alpha Metallurgical Res COM 020764106 37 281 SH SOLE 281 0 0 Alphabet Inc-Cl C COM 02079K107 476794 170711 SH SOLE 170711 0 0 Alphabet Inc-Cl A COM 02079K305 520282 187061 SH SOLE 187061 0 0 Alto Ingredients Inc COM 021513106 83 12223 SH SOLE 12223 0 0 Alteryx Inc - Class A COM 02156B103 2185 30548 SH SOLE 30548 0 0 Altice Usa Inc- A COM 02156K103 1361 109022 SH SOLE 109022 0 0 Altra Industrial Motion COM 02208R106 4156 106752 SH SOLE 106752 0 0 Altria Group Inc COM 02209S103 56324 1077969 SH SOLE 1077969 0 0 Amalgamated Financial C COM 022671101 169 9403 SH SOLE 9403 0 0 Amazon.Com Inc COM 023135106 849983 260735 SH SOLE 260735 0 0 Ambac Financial Group I COM 023139884 58 5592 SH SOLE 5592 0 0 Amedisys Inc COM 023436108 3183 18477 SH SOLE 18477 0 0 Amerco COM 023586100 5159 8643 SH SOLE 8643 0 0 Ameren Corporation COM 023608102 18470 196987 SH SOLE 196987 0 0 American Airlines Group COM 02376R102 6056 331829 SH SOLE 331829 0 0 American Assets Trust I COM 024013104 3680 97115 SH SOLE 97115 0 0 American Axle & Mfg Hol COM 024061103 1650 212687 SH SOLE 212687 0 0 American Campus Communi COM 024835100 18048 322457 SH SOLE 322457 0 0 American Electric Power COM 025537101 47586 476958 SH SOLE 476958 0 0 American Equity Invt Li COM 025676206 3129 78395 SH SOLE 78395 0 0 American Express Co COM 025816109 73803 394670 SH SOLE 394670 0 0 American Financial Grou COM 025932104 5131 35234 SH SOLE 35234 0 0 Necessity Retail Reit I COM 02607T109 1823 230420 SH SOLE 230420 0 0 American Homes 4 Rent- COM 02665T306 27665 691097 SH SOLE 691097 0 0 American International COM 026874784 31293 498527 SH SOLE 498527 0 0 American National Group COM 02772A109 5006 26472 SH SOLE 26472 0 0 Amer Natl Bnkshs/Danvil COM 027745108 53 1401 SH SOLE 1401 0 0 American Outdoor Brands COM 02875D109 294 22362 SH SOLE 22362 0 0 American Public Educati COM 02913V103 522 24596 SH SOLE 24596 0 0 American States Water C COM 029899101 92 1032 SH SOLE 1032 0 0 American Tower Corp COM 03027X100 68172 271364 SH SOLE 271364 0 0 American Vanguard Corp COM 030371108 106 5236 SH SOLE 5236 0 0 American Water Works Co COM 030420103 16379 98947 SH SOLE 98947 0 0 American Woodmark Corp COM 030506109 88 1807 SH SOLE 1807 0 0 America'S Car-Mart Inc COM 03062T105 32 392 SH SOLE 392 0 0 Americold Realty Trust COM 03064D108 17427 625065 SH SOLE 625065 0 0 Amerisafe Inc COM 03071H100 6019 121179 SH SOLE 121179 0 0 Amerisourcebergen Corp COM 03073E105 12186 78766 SH SOLE 78766 0 0 Ameriprise Financial In COM 03076C106 17742 59070 SH SOLE 59070 0 0 Ameris Bancorp COM 03076K108 57 1292 SH SOLE 1292 0 0 Ametek Inc COM 031100100 16088 120797 SH SOLE 120797 0 0 Amgen Inc COM 031162100 80723 333816 SH SOLE 333816 0 0 Amkor Technology Inc COM 031652100 1760 81032 SH SOLE 81032 0 0 Amphenol Corp-Cl A COM 032095101 25465 337953 SH SOLE 337953 0 0 Analog Devices Inc COM 032654105 51047 309039 SH SOLE 309039 0 0 Anaptysbio Inc COM 032724106 96 3890 SH SOLE 3890 0 0 Anaplan Inc COM 03272L108 7580 116529 SH SOLE 116529 0 0 Andersons Inc/The COM 034164103 1526 30359 SH SOLE 30359 0 0 Annaly Capital Manageme COM 035710409 5168 734134 SH SOLE 734134 0 0 Ansys Inc COM 03662Q105 14843 46726 SH SOLE 46726 0 0 Anthem Inc COM 036752103 73413 149451 SH SOLE 149451 0 0 Antero Midstream Corp COM 03676B102 1908 175540 SH SOLE 175540 0 0 Anterix Inc COM 03676C100 155 2680 SH SOLE 2680 0 0 Apa Corp COM 03743Q108 7787 188415 SH SOLE 188415 0 0 Apartment Invt & Mgmt C COM 03748R747 2024 276535 SH SOLE 276535 0 0 Apartment Income Reit C COM 03750L109 19981 373750 SH SOLE 373750 0 0 Apogee Enterprises Inc COM 037598109 1265 26658 SH SOLE 26658 0 0 Apollo Commercial Real COM 03762U105 111 7945 SH SOLE 7945 0 0 Apollo Global Managemen COM 03769M106 30481 491716 SH SOLE 491716 0 0 Apple Inc COM 037833100 1659678 9505055 SH SOLE 9505055 0 0 Apple Hospitality Reit COM 03784Y200 10435 580668 SH SOLE 580668 0 0 Applied Industrial Tech COM 03820C105 242 2356 SH SOLE 2356 0 0 Applied Materials Inc COM 038222105 70474 534701 SH SOLE 534701 0 0 Aptargroup Inc COM 038336103 4010 34131 SH SOLE 34131 0 0 Aramark COM 03852U106 4528 120414 SH SOLE 120414 0 0 Arbor Realty Trust Inc COM 038923108 60 3500 SH SOLE 3500 0 0 Arcbest Corp COM 03937C105 2302 28594 SH SOLE 28594 0 0 Arch Resources Inc COM 03940R107 2188 15928 SH SOLE 15928 0 0 Archer-Daniels-Midland COM 039483102 32880 364281 SH SOLE 364281 0 0 Archrock Inc COM 03957W106 133 14418 SH SOLE 14418 0 0 Arcosa Inc COM 039653100 234 4090 SH SOLE 4090 0 0 Ares Management Corp - COM 03990B101 6062 74630 SH SOLE 74630 0 0 Argan Inc COM 04010E109 629 15485 SH SOLE 15485 0 0 Ares Capital Corp COM 04010L103 4356 207923 SH SOLE 207923 0 0 Argonaut Gold Inc COM 04016A101 238 121566 SH SOLE 121566 0 0 Arista Networks Inc COM 040413106 17836 128332 SH SOLE 128332 0 0 Arko Corp COM 041242108 14 1566 SH SOLE 1566 0 0 Armada Hoffler Properti COM 04208T108 283 19372 SH SOLE 19372 0 0 Armstrong World Industr COM 04247X102 2378 26421 SH SOLE 26421 0 0 Arrow Electronics Inc COM 042735100 4823 40657 SH SOLE 40657 0 0 Arrowhead Pharmaceutica COM 04280A100 145 3158 SH SOLE 3158 0 0 Artisan Partners Asset COM 04316A108 3936 100030 SH SOLE 100030 0 0 Arvinas Inc COM 04335A105 512 7603 SH SOLE 7603 0 0 Ashford Hospitality Tru COM 044103869 637 62407 SH SOLE 62407 0 0 Ashland Global Holdings COM 044186104 2940 29877 SH SOLE 29877 0 0 Aspen Technology Inc COM 045327103 5947 35959 SH SOLE 35959 0 0 Associated Banc-Corp COM 045487105 2081 91419 SH SOLE 91419 0 0 Assurant Inc COM 04621X108 5370 29531 SH SOLE 29531 0 0 Astec Industries Inc COM 046224101 2566 59673 SH SOLE 59673 0 0 Astrea Acquisition Corp COM 04637C106 293 30000 SH SOLE 30000 0 0 Astronics Corp COM 046433108 463 35792 SH SOLE 35792 0 0 Atara Biotherapeutics I COM 046513107 1040 111901 SH SOLE 111901 0 0 Atea Pharmaceuticals In COM 04683R106 160 22100 SH SOLE 22100 0 0 Athenex Inc COM 04685N103 94 112758 SH SOLE 112758 0 0 Atkore Inc COM 047649108 97 982 SH SOLE 982 0 0 Atlantic Union Bankshar COM 04911A107 449 12230 SH SOLE 12230 0 0 Atlas Air Worldwide Hol COM 049164205 198 2293 SH SOLE 2293 0 0 Atmos Energy Corp COM 049560105 16691 139682 SH SOLE 139682 0 0 Audacy Inc COM 05070N103 16 5427 SH SOLE 5427 0 0 Autodesk Inc COM 052769106 28105 131117 SH SOLE 131117 0 0 Automatic Data Processi COM 053015103 58643 257727 SH SOLE 257727 0 0 Autonation Inc COM 05329W102 2538 25488 SH SOLE 25488 0 0 Autozone Inc COM 053332102 23920 11699 SH SOLE 11699 0 0 Avalara Inc COM 05338G106 4429 44509 SH SOLE 44509 0 0 Avalonbay Communities I COM 053484101 81257 327161 SH SOLE 327161 0 0 Avanos Medical Inc COM 05350V106 2550 76125 SH SOLE 76125 0 0 Avangrid Inc COM 05351W103 1558 33323 SH SOLE 33323 0 0 Avaya Holdings Corp COM 05351X101 59 4640 SH SOLE 4640 0 0 Avantor Inc COM 05352A100 10864 321234 SH SOLE 321234 0 0 Aveanna Healthcare Hold COM 05356F105 492 144341 SH SOLE 144341 0 0 Avery Dennison Corp COM 053611109 7484 43019 SH SOLE 43019 0 0 Aviat Networks Inc COM 05366Y201 373 12120 SH SOLE 12120 0 0 Avient Corp COM 05368V106 230 4797 SH SOLE 4797 0 0 Avis Budget Group Inc COM 053774105 234 890 SH SOLE 890 0 0 Avista Corp COM 05379B107 4254 94229 SH SOLE 94229 0 0 Avnet Inc COM 053807103 2488 61284 SH SOLE 61284 0 0 Axcelis Technologies In COM 054540208 13 176 SH SOLE 176 0 0 Axon Enterprise Inc COM 05464C101 4826 35041 SH SOLE 35041 0 0 Axos Financial Inc COM 05465C100 67 1452 SH SOLE 1452 0 0 Azek Co Inc/The COM 05478C105 1461 58812 SH SOLE 58812 0 0 B&G Foods Inc COM 05508R106 171 6352 SH SOLE 6352 0 0 Bcb Bancorp Inc COM 055298103 98 5345 SH SOLE 5345 0 0 Bgc Partners Inc-Cl A COM 05541T101 97 21971 SH SOLE 21971 0 0 Bj'S Wholesale Club Hol COM 05550J101 162 2395 SH SOLE 2395 0 0 Bok Financial Corporati COM 05561Q201 1590 16926 SH SOLE 16926 0 0 B. Riley Financial Inc COM 05580M108 14 206 SH SOLE 206 0 0 Bwx Technologies Inc COM 05605H100 2805 52079 SH SOLE 52079 0 0 Badger Meter Inc COM 056525108 66 661 SH SOLE 661 0 0 Baker Hughes Co COM 05722G100 14552 399680 SH SOLE 399680 0 0 Balchem Corp COM 057665200 2392 17499 SH SOLE 17499 0 0 Ball Corp COM 058498106 15559 172874 SH SOLE 172874 0 0 Bally'S Corp COM 05875B106 34 1093 SH SOLE 1093 0 0 Banc Of California Inc COM 05990K106 830 42856 SH SOLE 42856 0 0 Bank Of America Corp COM 060505104 174137 4224571 SH SOLE 4224571 0 0 Bank Of Hawaii Corp COM 062540109 1901 22653 SH SOLE 22653 0 0 Bank Of Marin Bancorp/C COM 063425102 217 6188 SH SOLE 6188 0 0 Bank Of New York Mellon COM 064058100 24943 502574 SH SOLE 502574 0 0 Bank Ozk COM 06417N103 3211 75192 SH SOLE 75192 0 0 The Bank Of Princeton COM 064520109 13 445 SH SOLE 445 0 0 Bankunited Inc COM 06652K103 2706 61567 SH SOLE 61567 0 0 Banner Corporation COM 06652V208 803 13714 SH SOLE 13714 0 0 Bankwell Financial Grou COM 06654A103 68 2000 SH SOLE 2000 0 0 Bar Harbor Bankshares COM 066849100 29 1000 SH SOLE 1000 0 0 Barnes & Noble Educatio COM 06777U101 10 2790 SH SOLE 2790 0 0 Barnes Group Inc COM 067806109 157 3913 SH SOLE 3913 0 0 Barrett Business Svcs I COM 068463108 417 5385 SH SOLE 5385 0 0 Bassett Furniture Inds COM 070203104 206 12436 SH SOLE 12436 0 0 Bath & Body Works Inc COM 070830104 5900 123429 SH SOLE 123429 0 0 Bausch Health Cos Inc COM 071734107 2285 100000 SH SOLE 100000 0 0 Bausch Health Cos Inc COM 071734107 603 26370 SH SOLE 26370 0 0 Baxter International In COM 071813109 23062 297418 SH SOLE 297418 0 0 Beacon Roofing Supply I COM 073685109 6338 106914 SH SOLE 106914 0 0 Beazer Homes Usa Inc COM 07556Q881 1121 73622 SH SOLE 73622 0 0 Becton Dickinson And Co COM 075887109 44886 168744 SH SOLE 168744 0 0 Belden Inc COM 077454106 1414 25517 SH SOLE 25517 0 0 Benchmark Electronics I COM 08160H101 1036 41357 SH SOLE 41357 0 0 Bentley Systems Inc-Cla COM 08265T208 3192 72249 SH SOLE 72249 0 0 Wr Berkley Corp COM 084423102 7304 109682 SH SOLE 109682 0 0 Berkshire Hathaway Inc- COM 084670702 410113 1162089 SH SOLE 1162089 0 0 Berkshire Hills Bancorp COM 084680107 884 30528 SH SOLE 30528 0 0 Berry Global Group Inc COM 08579W103 4170 71942 SH SOLE 71942 0 0 Berry Corp COM 08579X101 11 1089 SH SOLE 1089 0 0 Best Buy Co Inc COM 086516101 12843 141291 SH SOLE 141291 0 0 Beyond Meat Inc COM 08862E109 1439 29785 SH SOLE 29785 0 0 Big 5 Sporting Goods Co COM 08915P101 38 2221 SH SOLE 2221 0 0 Bill.Com Holdings Inc COM 090043100 11185 49317 SH SOLE 49317 0 0 Bio-Rad Laboratories-A COM 090572207 8717 15476 SH SOLE 15476 0 0 Biomarin Pharmaceutical COM 09061G101 7409 96096 SH SOLE 96096 0 0 Biogen Inc COM 09062X103 18392 87331 SH SOLE 87331 0 0 Bio-Techne Corp COM 09073M104 9230 21314 SH SOLE 21314 0 0 Bj'S Restaurants Inc COM 09180C106 73 2595 SH SOLE 2595 0 0 Black Knight Inc COM 09215C105 4907 84613 SH SOLE 84613 0 0 Blackbaud Inc COM 09227Q100 4069 67972 SH SOLE 67972 0 0 Blackrock Inc COM 09247X101 65654 85916 SH SOLE 85916 0 0 Blackstone Mortgage Tru COM 09257W100 177 5560 SH SOLE 5560 0 0 Blackstone Inc COM 09260D107 52480 413426 SH SOLE 413426 0 0 H&R Block Inc COM 093671105 2229 85599 SH SOLE 85599 0 0 Bloomin' Brands Inc COM 094235108 206 9397 SH SOLE 9397 0 0 Bluebird Bio Inc COM 09609G100 10 2108 SH SOLE 2108 0 0 Boeing Co/The COM 097023105 60045 313551 SH SOLE 313551 0 0 Boise Cascade Co COM 09739D100 2804 40365 SH SOLE 40365 0 0 Booking Holdings Inc COM 09857L108 91947 39152 SH SOLE 39152 0 0 Boot Barn Holdings Inc COM 099406100 5912 62373 SH SOLE 62373 0 0 Booz Allen Hamilton Hol COM 099502106 5995 68245 SH SOLE 68245 0 0 Borgwarner Inc COM 099724106 4982 128080 SH SOLE 128080 0 0 Boston Beer Company Inc COM 100557107 1977 5089 SH SOLE 5089 0 0 Boston Properties Inc COM 101121101 44077 342214 SH SOLE 342214 0 0 Boston Scientific Corp COM 101137107 36869 832456 SH SOLE 832456 0 0 Bottomline Technologies COM 101388106 1201 21191 SH SOLE 21191 0 0 Boyd Gaming Corp COM 103304101 5953 90506 SH SOLE 90506 0 0 Brady Corporation - Cl COM 104674106 138 2976 SH SOLE 2976 0 0 Brandywine Realty Trust COM 105368203 4556 322184 SH SOLE 322184 0 0 Bridgewater Bancshares COM 108621103 31 1839 SH SOLE 1839 0 0 Brigham Minerals Inc-Cl COM 10918L103 2574 100757 SH SOLE 100757 0 0 Bright Horizons Family COM 109194100 4577 34491 SH SOLE 34491 0 0 Brighthouse Financial I COM 10922N103 2134 41310 SH SOLE 41310 0 0 Brightview Holdings Inc COM 10948C107 102 7528 SH SOLE 7528 0 0 Brightsphere Investment COM 10948W103 95 3902 SH SOLE 3902 0 0 Brightspire Capital Inc COM 10949T109 45 4902 SH SOLE 4902 0 0 Brinker International I COM 109641100 186 4875 SH SOLE 4875 0 0 Brink'S Co/The COM 109696104 132 1934 SH SOLE 1934 0 0 Bristol-Myers Squibb Co COM 110122108 96109 1316017 SH SOLE 1316017 0 0 Brixmor Property Group COM 11120U105 18011 697820 SH SOLE 697820 0 0 Broadridge Financial So COM 11133T103 9442 60639 SH SOLE 60639 0 0 Broadmark Realty Capita COM 11135B100 12 1404 SH SOLE 1404 0 0 Broadstone Net Lease In COM 11135E203 6356 291818 SH SOLE 291818 0 0 Broadcom Inc COM 11135F101 151229 240168 SH SOLE 240168 0 0 Brookdale Senior Living COM 112463104 163 23108 SH SOLE 23108 0 0 Brookfield Renewable Co COM 11284V105 2907 66368 SH SOLE 66368 0 0 Brookfield Renewable Co COM 11284V105 543 12415 SH SOLE 12415 0 0 Brookline Bancorp Inc COM 11373M107 53 3339 SH SOLE 3339 0 0 Azenta Inc COM 114340102 3224 38904 SH SOLE 38904 0 0 Brown & Brown Inc COM 115236101 10234 141608 SH SOLE 141608 0 0 Brown-Forman Corp-Class COM 115637100 1485 23664 SH SOLE 23664 0 0 Brown-Forman Corp-Class COM 115637209 6808 101582 SH SOLE 101582 0 0 Bruker Corp COM 116794108 3548 55176 SH SOLE 55176 0 0 Brunswick Corp COM 117043109 3235 39987 SH SOLE 39987 0 0 Buckle Inc/The COM 118440106 77 2334 SH SOLE 2334 0 0 Builders Firstsource In COM 12008R107 6496 100648 SH SOLE 100648 0 0 Bumble Inc-A COM 12047B105 17 591 SH SOLE 591 0 0 Burlington Stores Inc COM 122017106 6283 34489 SH SOLE 34489 0 0 Business First Bancshar COM 12326C105 71 2920 SH SOLE 2920 0 0 Byline Bancorp Inc COM 124411109 311 11656 SH SOLE 11656 0 0 C3.Ai Inc-A COM 12468P104 711 31328 SH SOLE 31328 0 0 Cbiz Inc COM 124805102 5363 127773 SH SOLE 127773 0 0 Cbtx Inc COM 12481V104 216 6956 SH SOLE 6956 0 0 Cboe Global Markets Inc COM 12503M108 6585 57548 SH SOLE 57548 0 0 Cbre Group Inc - A COM 12504L109 17943 196060 SH SOLE 196060 0 0 Cdk Global Inc COM 12508E101 2957 60743 SH SOLE 60743 0 0 Ceco Environmental Corp COM 125141101 57 10400 SH SOLE 10400 0 0 Cdw Corp/De COM 12514G108 15810 88377 SH SOLE 88377 0 0 Cf Industries Holdings COM 125269100 11827 114762 SH SOLE 114762 0 0 C4 Therapeutics Inc COM 12529R107 1164 47985 SH SOLE 47985 0 0 C.H. Robinson Worldwide COM 12541W209 8103 75228 SH SOLE 75228 0 0 Cigna Corp COM 125523100 46814 195377 SH SOLE 195377 0 0 Cmc Materials Inc COM 12571T100 122 656 SH SOLE 656 0 0 Cme Group Inc COM 12572Q105 50629 212854 SH SOLE 212854 0 0 Cms Energy Corp COM 125896100 10815 154634 SH SOLE 154634 0 0 Cna Financial Corp COM 126117100 816 16774 SH SOLE 16774 0 0 Cnb Financial Corp/Pa COM 126128107 94 3565 SH SOLE 3565 0 0 Cra International Inc COM 12618T105 284 3374 SH SOLE 3374 0 0 Cno Financial Group Inc COM 12621E103 2664 106176 SH SOLE 106176 0 0 Cs Disco Inc COM 126327105 2725 80224 SH SOLE 80224 0 0 Csg Systems Intl Inc COM 126349109 131 2056 SH SOLE 2056 0 0 Csw Industrials Inc COM 126402106 44 378 SH SOLE 378 0 0 Csx Corp COM 126408103 49551 1323125 SH SOLE 1323125 0 0 Cts Corp COM 126501105 56 1594 SH SOLE 1594 0 0 Cnx Resources Corp COM 12653C108 391 18850 SH SOLE 18850 0 0 Cvb Financial Corp COM 126600105 101 4347 SH SOLE 4347 0 0 Cvr Energy Inc COM 12662P108 3076 120455 SH SOLE 120455 0 0 Cvs Health Corp COM 126650100 85359 843382 SH SOLE 843382 0 0 Cable One Inc COM 12685J105 4503 3075 SH SOLE 3075 0 0 Cabot Corp COM 127055101 266 3894 SH SOLE 3894 0 0 Coterra Energy Inc COM 127097103 11160 413808 SH SOLE 413808 0 0 Caci International Inc COM 127190304 6039 20045 SH SOLE 20045 0 0 Cactus Inc - A COM 127203107 13 226 SH SOLE 226 0 0 Cadence Design Sys Inc COM 127387108 27408 166656 SH SOLE 166656 0 0 Cadence Bank COM 12740C103 201 6868 SH SOLE 6868 0 0 Caesars Entertainment I COM 12769G100 8502 109901 SH SOLE 109901 0 0 Cal-Maine Foods Inc COM 128030202 209 3778 SH SOLE 3778 0 0 Calavo Growers Inc COM 128246105 80 2186 SH SOLE 2186 0 0 Caleres Inc COM 129500104 107 5534 SH SOLE 5534 0 0 California Water Servic COM 130788102 94 1578 SH SOLE 1578 0 0 Callaway Golf Company COM 131193104 70 2986 SH SOLE 2986 0 0 Camden National Corp COM 133034108 185 3930 SH SOLE 3930 0 0 Camden Property Trust COM 133131102 40572 244113 SH SOLE 244113 0 0 Campbell Soup Co COM 134429109 4679 104980 SH SOLE 104980 0 0 Camping World Holdings COM 13462K109 9 331 SH SOLE 331 0 0 Cannae Holdings Inc COM 13765N107 96 4022 SH SOLE 4022 0 0 Capital City Bank Group COM 139674105 155 5892 SH SOLE 5892 0 0 Capital Bancorp Inc/Md COM 139737100 58 2544 SH SOLE 2544 0 0 Capital One Financial C COM 14040H105 39848 303508 SH SOLE 303508 0 0 Capitol Federal Financi COM 14057J101 84 7708 SH SOLE 7708 0 0 Capstar Financial Holdi COM 14070T102 166 7889 SH SOLE 7889 0 0 Cara Therapeutics Inc COM 140755109 861 70850 SH SOLE 70850 0 0 Cardinal Health Inc COM 14149Y108 8823 155601 SH SOLE 155601 0 0 Caretrust Reit Inc COM 14174T107 3428 177626 SH SOLE 177626 0 0 Carlisle Cos Inc COM 142339100 6565 26694 SH SOLE 26694 0 0 Carmax Inc COM 143130102 8324 86276 SH SOLE 86276 0 0 Carlyle Group Inc/The COM 14316J108 4493 91866 SH SOLE 91866 0 0 Carnival Corp COM 143658300 9071 448634 SH SOLE 448634 0 0 Carpenter Technology COM 144285103 261 6218 SH SOLE 6218 0 0 Carrier Global Corp COM 14448C104 21137 460812 SH SOLE 460812 0 0 Cars.Com Inc COM 14575E105 87 6049 SH SOLE 6049 0 0 Carter Bankshares Inc COM 146103106 121 6944 SH SOLE 6944 0 0 Carter'S Inc COM 146229109 1979 21515 SH SOLE 21515 0 0 Carvana Co COM 146869102 4843 40599 SH SOLE 40599 0 0 Casella Waste Systems I COM 147448104 15 167 SH SOLE 167 0 0 Casey'S General Stores COM 147528103 4333 21864 SH SOLE 21864 0 0 Cass Information System COM 14808P109 1739 47110 SH SOLE 47110 0 0 Castle Biosciences Inc COM 14843C105 3956 88176 SH SOLE 88176 0 0 Catalent Inc COM 148806102 10235 92291 SH SOLE 92291 0 0 Catalyst Pharmaceutical COM 14888U101 735 88658 SH SOLE 88658 0 0 Caterpillar Inc COM 149123101 71929 322813 SH SOLE 322813 0 0 Catchmark Timber Trust COM 14912Y202 284 34595 SH SOLE 34595 0 0 Cathay General Bancorp COM 149150104 150 3350 SH SOLE 3350 0 0 Cavco Industries Inc COM 149568107 93 385 SH SOLE 385 0 0 Celanese Corp COM 150870103 10734 75133 SH SOLE 75133 0 0 Centene Corp COM 15135B101 29227 347161 SH SOLE 347161 0 0 Centennial Resource Dev COM 15136A102 2631 325967 SH SOLE 325967 0 0 Cengage Learning Holdin COM 15136X102 690 40008 SH SOLE 40008 0 0 Centerpoint Energy Inc COM 15189T107 9537 311271 SH SOLE 311271 0 0 Centerspace COM 15202L107 3947 40230 SH SOLE 40230 0 0 Central Garden & Pet Co COM 153527106 2539 57756 SH SOLE 57756 0 0 Central Garden And Pet COM 153527205 4294 105288 SH SOLE 105288 0 0 Central Pacific Financi COM 154760409 56 2013 SH SOLE 2013 0 0 Central Valley Comm Ban COM 155685100 185 7907 SH SOLE 7907 0 0 Century Aluminum Compan COM 156431108 106 4029 SH SOLE 4029 0 0 Century Communities Inc COM 156504300 3726 69558 SH SOLE 69558 0 0 Cerence Inc COM 156727109 42 1157 SH SOLE 1157 0 0 Ceridian Hcm Holding In COM 15677J108 4665 68240 SH SOLE 68240 0 0 Cerner Corp COM 156782104 19599 209481 SH SOLE 209481 0 0 Certara Inc COM 15687V109 1271 59191 SH SOLE 59191 0 0 Championx Corp COM 15872M104 116 4734 SH SOLE 4734 0 0 Change Healthcare Inc COM 15912K100 5244 240550 SH SOLE 240550 0 0 Chargepoint Holdings In COM 15961R105 2356 118510 SH SOLE 118510 0 0 Charles River Laborator COM 159864107 7527 26508 SH SOLE 26508 0 0 Charter Communications COM 16119P108 38866 71246 SH SOLE 71246 0 0 Chatham Lodging Trust COM 16208T102 1293 93798 SH SOLE 93798 0 0 Cheesecake Factory Inc/ COM 163072101 156 3909 SH SOLE 3909 0 0 Chefs' Warehouse Inc/Th COM 163086101 61 1867 SH SOLE 1867 0 0 Chegg Inc COM 163092109 2550 70273 SH SOLE 70273 0 0 Chemed Corp COM 16359R103 4222 8334 SH SOLE 8334 0 0 Chemocentryx Inc COM 16383L106 877 34999 SH SOLE 34999 0 0 Chemours Co/The COM 163851108 2603 82684 SH SOLE 82684 0 0 Chemung Financial Corp COM 164024101 76 1625 SH SOLE 1625 0 0 Cheniere Energy Inc COM 16411R208 17634 127183 SH SOLE 127183 0 0 Chesapeake Energy Corp COM 165167735 483 5556 SH SOLE 5556 0 0 Chesapeake Utilities Co COM 165303108 75 546 SH SOLE 546 0 0 Chevron Corp COM 166764100 189105 1161363 SH SOLE 1161363 0 0 Chico'S Fas Inc COM 168615102 180 37589 SH SOLE 37589 0 0 Children'S Place Inc/Th COM 168905107 62 1249 SH SOLE 1249 0 0 Chipotle Mexican Grill COM 169656105 26714 16886 SH SOLE 16886 0 0 Choice Hotels Intl Inc COM 169905106 8682 61247 SH SOLE 61247 0 0 Church & Dwight Co Inc COM 171340102 12782 128618 SH SOLE 128618 0 0 Churchill Capital Corp COM 17144M102 979 100000 SH SOLE 100000 0 0 Churchill Downs Inc COM 171484108 4472 20163 SH SOLE 20163 0 0 Chuy'S Holdings Inc COM 171604101 2088 77333 SH SOLE 77333 0 0 Ciena Corp COM 171779309 7650 126172 SH SOLE 126172 0 0 Cincinnati Financial Co COM 172062101 11284 82997 SH SOLE 82997 0 0 Cinemark Holdings Inc COM 17243V102 284 16462 SH SOLE 16462 0 0 Cirrus Logic Inc COM 172755100 2786 32860 SH SOLE 32860 0 0 Cisco Systems Inc COM 17275R102 147766 2650040 SH SOLE 2650040 0 0 Cintas Corp COM 172908105 19536 45926 SH SOLE 45926 0 0 Citigroup Inc COM 172967424 63303 1185449 SH SOLE 1185449 0 0 Citi Trends Inc COM 17306X102 26 849 SH SOLE 849 0 0 Citizens Financial Grou COM 174610105 10907 240620 SH SOLE 240620 0 0 Citrix Systems Inc COM 177376100 9219 91372 SH SOLE 91372 0 0 City Holding Co COM 177835105 275 3497 SH SOLE 3497 0 0 Civista Bancshares Inc COM 178867107 59 2460 SH SOLE 2460 0 0 Clean Harbors Inc COM 184496107 5906 52899 SH SOLE 52899 0 0 Clear Channel Outdoor H COM 18453H106 55 15832 SH SOLE 15832 0 0 Clearwater Paper Corp COM 18538R103 717 25563 SH SOLE 25563 0 0 Clearway Energy Inc-A COM 18539C105 35 1036 SH SOLE 1036 0 0 Clearway Energy Inc-C COM 18539C204 89 2446 SH SOLE 2446 0 0 Cleveland-Cliffs Inc COM 185899101 7688 238696 SH SOLE 238696 0 0 Clorox Company COM 189054109 9118 65582 SH SOLE 65582 0 0 Cloud Peak Energy Inc COM 18911Q300 0 105 SH SOLE 105 0 0 Cloudflare Inc - Class COM 18915M107 16502 137863 SH SOLE 137863 0 0 Coca-Cola Consolidated COM 191098102 75 151 SH SOLE 151 0 0 Coca-Cola Co/The COM 191216100 144611 2332440 SH SOLE 2332440 0 0 Coeur Mining Inc COM 192108504 18 3942 SH SOLE 3942 0 0 Cogent Communications H COM 19239V302 80 1211 SH SOLE 1211 0 0 Cognex Corp COM 192422103 7215 93519 SH SOLE 93519 0 0 Cognizant Tech Solution COM 192446102 31276 348795 SH SOLE 348795 0 0 Coherent Inc COM 192479103 3832 14019 SH SOLE 14019 0 0 Cohen & Steers Inc COM 19247A100 68 786 SH SOLE 786 0 0 Enovis Corp COM 194014502 3075 77289 SH SOLE 77289 0 0 Colgate-Palmolive Co COM 194162103 39460 520374 SH SOLE 520374 0 0 Columbia Banking System COM 197236102 4087 126641 SH SOLE 126641 0 0 Columbia Sportswear Co COM 198516106 5569 61512 SH SOLE 61512 0 0 Columbus Mckinnon Corp/ COM 199333105 2034 47960 SH SOLE 47960 0 0 Comfort Systems Usa Inc COM 199908104 4413 49581 SH SOLE 49581 0 0 Comcast Corp-Class A COM 20030N101 127042 2713415 SH SOLE 2713415 0 0 Comerica Inc COM 200340107 6658 73630 SH SOLE 73630 0 0 Commerce Bancshares Inc COM 200525103 4319 60328 SH SOLE 60328 0 0 Commercial Vehicle Grou COM 202608105 257 30447 SH SOLE 30447 0 0 Commscope Holding Co In COM 20337X109 984 124911 SH SOLE 124911 0 0 Community Bank System I COM 203607106 98 1404 SH SOLE 1404 0 0 Community Health System COM 203668108 142 11942 SH SOLE 11942 0 0 Community Healthcare Tr COM 20369C106 5042 119440 SH SOLE 119440 0 0 Community Trust Bancorp COM 204149108 472 11446 SH SOLE 11446 0 0 Commvault Systems Inc COM 204166102 2205 33230 SH SOLE 33230 0 0 Compass Minerals Intern COM 20451N101 175 2789 SH SOLE 2789 0 0 Compass Diversified Hol COM 20451Q104 114 4789 SH SOLE 4789 0 0 Compute Health Acquisit COM 204833107 293 30000 SH SOLE 30000 0 0 Computer Programs & Sys COM 205306103 615 17839 SH SOLE 17839 0 0 Comscore Inc COM 20564W105 178 61189 SH SOLE 61189 0 0 Comtech Telecommunicati COM 205826209 143 9129 SH SOLE 9129 0 0 Conagra Brands Inc COM 205887102 8176 243536 SH SOLE 243536 0 0 Concentrix Corp COM 20602D101 4287 25736 SH SOLE 25736 0 0 Conduent Inc COM 206787103 935 181144 SH SOLE 181144 0 0 Conmed Corp COM 207410101 4418 29741 SH SOLE 29741 0 0 Conn'S Inc COM 208242107 47 3079 SH SOLE 3079 0 0 Conocophillips COM 20825C104 89197 891970 SH SOLE 891970 0 0 Consensus Cloud Solutio COM 20848V105 40 662 SH SOLE 662 0 0 Consol Energy Inc COM 20854L108 245 6501 SH SOLE 6501 0 0 Consolidated Communicat COM 209034107 381 64631 SH SOLE 64631 0 0 Consolidated Edison Inc COM 209115104 20716 218796 SH SOLE 218796 0 0 Constellation Brands In COM 21036P108 21035 91328 SH SOLE 91328 0 0 Constellation Energy COM 21037T109 12050 214229 SH SOLE 214229 0 0 Construction Partners I COM 21044C107 10 365 SH SOLE 365 0 0 Container Store Group I COM 210751103 272 33276 SH SOLE 33276 0 0 Continental Resources I COM 212015101 2285 37262 SH SOLE 37262 0 0 Cooper Cos Inc/The COM 216648402 13913 33317 SH SOLE 33317 0 0 Cooper-Standard Holding COM 21676P103 306 34941 SH SOLE 34941 0 0 Copart Inc COM 217204106 13997 111553 SH SOLE 111553 0 0 Corcept Therapeutics In COM 218352102 10 438 SH SOLE 438 0 0 Corecivic Inc COM 21871N101 2322 207859 SH SOLE 207859 0 0 Core & Main Inc-Class A COM 21874C102 722 29841 SH SOLE 29841 0 0 Cornerstone Building Br COM 21925D109 3296 135543 SH SOLE 135543 0 0 Corning Inc COM 219350105 14751 399642 SH SOLE 399642 0 0 Corporate Office Proper COM 22002T108 5964 208982 SH SOLE 208982 0 0 Corteva Inc COM 22052L104 25273 439689 SH SOLE 439689 0 0 Costco Wholesale Corp COM 22160K105 169573 294475 SH SOLE 294475 0 0 Costar Group Inc COM 22160N109 13729 206112 SH SOLE 206112 0 0 Coty Inc-Cl A COM 222070203 9029 1004323 SH SOLE 1004323 0 0 Coupa Software Inc COM 22266L106 4055 39903 SH SOLE 39903 0 0 Cousins Properties Inc COM 222795502 14079 349438 SH SOLE 349438 0 0 Covenant Logistics Grou COM 22284P105 618 28686 SH SOLE 28686 0 0 Covetrus Inc COM 22304C100 147 8767 SH SOLE 8767 0 0 Cowen Inc - A COM 223622606 1170 43185 SH SOLE 43185 0 0 Cracker Barrel Old Coun COM 22410J106 272 2294 SH SOLE 2294 0 0 Crane Co COM 224399105 3121 28827 SH SOLE 28827 0 0 Credit Acceptance Corp COM 225310101 2550 4633 SH SOLE 4633 0 0 Crocs Inc COM 227046109 112 1462 SH SOLE 1462 0 0 Cross Country Healthcar COM 227483104 320 14767 SH SOLE 14767 0 0 Crowdstrike Holdings In COM 22788C105 23838 104976 SH SOLE 104976 0 0 Crown Castle Intl Corp COM 22822V101 47526 257452 SH SOLE 257452 0 0 Crown Holdings Inc COM 228368106 11320 90494 SH SOLE 90494 0 0 Cto Realty Growth Inc COM 22948Q101 418 6305 SH SOLE 6305 0 0 Cubesmart COM 229663109 26748 514090 SH SOLE 514090 0 0 Cullen/Frost Bankers In COM 229899109 4357 31480 SH SOLE 31480 0 0 Cummins Inc COM 231021106 15962 77820 SH SOLE 77820 0 0 Cumulus Media Inc-Cl A COM 231082801 43 4322 SH SOLE 4322 0 0 Curtiss-Wright Corp COM 231561101 3349 22306 SH SOLE 22306 0 0 Customers Bancorp Inc COM 23204G100 10 188 SH SOLE 188 0 0 Cytokinetics Inc COM 23282W605 1385 37630 SH SOLE 37630 0 0 Dmc Global Inc COM 23291C103 3276 107408 SH SOLE 107408 0 0 Dr Horton Inc COM 23331A109 12823 172103 SH SOLE 172103 0 0 Dsp Group Inc COM 23332B106 755 34335 SH SOLE 34335 0 0 Dte Energy Company COM 233331107 13872 104922 SH SOLE 104922 0 0 Dxp Enterprises Inc COM 233377407 15 559 SH SOLE 559 0 0 Dt Midstream Inc COM 23345M107 2962 54587 SH SOLE 54587 0 0 Dxc Technology Co COM 23355L106 4132 126636 SH SOLE 126636 0 0 Daktronics Inc COM 234264109 100 26052 SH SOLE 26052 0 0 Danaher Corp COM 235851102 114148 389147 SH SOLE 389147 0 0 Darden Restaurants Inc COM 237194105 8773 65990 SH SOLE 65990 0 0 Darling Ingredients Inc COM 237266101 6750 83979 SH SOLE 83979 0 0 Daseke Inc COM 23753F107 35 3447 SH SOLE 3447 0 0 Datadog Inc - Class A COM 23804L103 22877 151036 SH SOLE 151036 0 0 Datto Holding Corp COM 23821D100 335 12539 SH SOLE 12539 0 0 Dave & Buster'S Enterta COM 238337109 175 3568 SH SOLE 3568 0 0 Davita Inc COM 23918K108 3921 34668 SH SOLE 34668 0 0 Deckers Outdoor Corp COM 243537107 4092 14946 SH SOLE 14946 0 0 Deere & Co COM 244199105 69100 166322 SH SOLE 166322 0 0 Definitive Healthcare C COM 24477E103 258 10481 SH SOLE 10481 0 0 Delek Us Holdings Inc COM 24665A103 2849 134245 SH SOLE 134245 0 0 Dell Technologies -C COM 24703L202 8455 168452 SH SOLE 168452 0 0 Delta Air Lines Inc COM 247361702 13147 332245 SH SOLE 332245 0 0 Deluxe Corp COM 248019101 197 6513 SH SOLE 6513 0 0 Delwinds Insurance - Cl COM 24803C102 45 4500 SH SOLE 4500 0 0 Denny'S Corp COM 24869P104 61 4253 SH SOLE 4253 0 0 Dentsply Sirona Inc COM 24906P109 5695 115703 SH SOLE 115703 0 0 Designer Brands Inc-Cla COM 250565108 174 12897 SH SOLE 12897 0 0 Devon Energy Corp COM 25179M103 23684 400545 SH SOLE 400545 0 0 Dexcom Inc COM 252131107 29517 57696 SH SOLE 57696 0 0 Diamond Offshore Drilli COM 25271C201 218 30513 SH SOLE 30513 0 0 Diamondrock Hospitality COM 252784301 4038 399754 SH SOLE 399754 0 0 Diamondback Energy Inc COM 25278X109 13618 99346 SH SOLE 99346 0 0 Dick'S Sporting Goods I COM 253393102 3595 35944 SH SOLE 35944 0 0 Digital Realty Trust In COM 253868103 96512 680620 SH SOLE 680620 0 0 Dillards Inc-Cl A COM 254067101 896 3339 SH SOLE 3339 0 0 Dine Brands Global Inc COM 254423106 78 1007 SH SOLE 1007 0 0 Diodes Inc COM 254543101 122 1406 SH SOLE 1406 0 0 Walt Disney Co/The COM 254687106 154823 1128774 SH SOLE 1128774 0 0 Discover Financial Serv COM 254709108 17086 155056 SH SOLE 155056 0 0 Discovery Inc - A COM 25470F104 2139 85835 SH SOLE 85835 0 0 Discovery Inc-C COM 25470F302 4821 193082 SH SOLE 193082 0 0 Dish Network Corp-A COM 25470M109 4087 129125 SH SOLE 129125 0 0 Diversified Healthcare COM 25525P107 2159 674764 SH SOLE 674764 0 0 Docusign Inc COM 256163106 10889 101654 SH SOLE 101654 0 0 Dolby Laboratories Inc- COM 25659T107 3134 40063 SH SOLE 40063 0 0 Dollar General Corp COM 256677105 32025 143847 SH SOLE 143847 0 0 Dollar Tree Inc COM 256746108 19098 119251 SH SOLE 119251 0 0 Dominion Energy Inc COM 25746U109 40522 476893 SH SOLE 476893 0 0 Domino'S Pizza Inc COM 25754A201 7858 19306 SH SOLE 19306 0 0 Donaldson Co Inc COM 257651109 3333 64187 SH SOLE 64187 0 0 Donegal Group Inc-Cl A COM 257701201 81 6048 SH SOLE 6048 0 0 Donnelley Financial Sol COM 25787G100 65 1965 SH SOLE 1965 0 0 Doordash Inc - A COM 25809K105 8925 76161 SH SOLE 76161 0 0 Dorman Products Inc COM 258278100 5168 54386 SH SOLE 54386 0 0 Doubleverify Holdings I COM 25862V105 764 30342 SH SOLE 30342 0 0 Douglas Emmett Inc COM 25960P109 13859 414703 SH SOLE 414703 0 0 Douglas Dynamics Inc COM 25960R105 52 1490 SH SOLE 1490 0 0 Dover Corp COM 260003108 12073 76948 SH SOLE 76948 0 0 Dow Inc COM 260557103 27979 439096 SH SOLE 439096 0 0 Draftkings Holdings Inc COM 26142R104 3112 159838 SH SOLE 159838 0 0 Dril-Quip Inc COM 262037104 141 3771 SH SOLE 3771 0 0 Dropbox Inc-Class A COM 26210C104 3674 158023 SH SOLE 158023 0 0 Driven Brands Holdings COM 26210V102 734 27934 SH SOLE 27934 0 0 Duck Creek Technologies COM 264120106 877 39629 SH SOLE 39629 0 0 Duckhorn Portfolio Inc/ COM 26414D106 2278 125212 SH SOLE 125212 0 0 Duke Realty Corp COM 264411505 53269 917478 SH SOLE 917478 0 0 Duke Energy Corp COM 26441C204 79828 714916 SH SOLE 714916 0 0 Dun & Bradstreet Holdin COM 26484T106 1473 84095 SH SOLE 84095 0 0 Dupont De Nemours Inc COM 26614N102 23135 314422 SH SOLE 314422 0 0 Dycom Industries Inc COM 267475101 287 3014 SH SOLE 3014 0 0 Dynatrace Inc COM 268150109 4870 103400 SH SOLE 103400 0 0 Eog Resources Inc COM 26875P101 44354 372006 SH SOLE 372006 0 0 Eqt Corp COM 26884L109 6289 182776 SH SOLE 182776 0 0 Epr Properties COM 26884U109 9716 177595 SH SOLE 177595 0 0 Eagle Bancorp Inc COM 268948106 2102 36872 SH SOLE 36872 0 0 Eagle Materials Inc COM 26969P108 2782 21675 SH SOLE 21675 0 0 Eagle Pharmaceuticals I COM 269796108 12 240 SH SOLE 240 0 0 East West Bancorp Inc COM 27579R104 5796 73346 SH SOLE 73346 0 0 Easterly Government Pro COM 27616P103 3342 158073 SH SOLE 158073 0 0 Eastern Bankshares Inc COM 27627N105 11 525 SH SOLE 525 0 0 Eastgroup Properties In COM 277276101 15050 74034 SH SOLE 74034 0 0 Eastman Chemical Co COM 277432100 7912 70601 SH SOLE 70601 0 0 Ebay Inc COM 278642103 21364 373108 SH SOLE 373108 0 0 Ebix Inc COM 278715206 80 2403 SH SOLE 2403 0 0 Echostar Corp-A COM 278768106 115 4744 SH SOLE 4744 0 0 Ecolab Inc COM 278865100 26924 152491 SH SOLE 152491 0 0 Ecovyst Inc COM 27923Q109 2924 252921 SH SOLE 252921 0 0 Edgewell Personal Care COM 28035Q102 1909 52052 SH SOLE 52052 0 0 Edison International COM 281020107 13590 193873 SH SOLE 193873 0 0 Edwards Lifesciences Co COM 28176E108 43929 373162 SH SOLE 373162 0 0 Elanco Animal Health In COM 28414H103 6256 239799 SH SOLE 239799 0 0 Electronic Arts Inc COM 285512109 23956 189361 SH SOLE 189361 0 0 Element Solutions Inc COM 28618M106 11021 503249 SH SOLE 503249 0 0 Emcore Corp COM 290846203 119 32169 SH SOLE 32169 0 0 Emcor Group Inc COM 29084Q100 1991 17675 SH SOLE 17675 0 0 Emergent Biosolutions I COM 29089Q105 1716 41798 SH SOLE 41798 0 0 Emerson Electric Co COM 291011104 34672 353614 SH SOLE 353614 0 0 Empire State Realty Tru COM 292104106 2633 268087 SH SOLE 268087 0 0 Employers Holdings Inc COM 292218104 1157 28211 SH SOLE 28211 0 0 Enanta Pharmaceuticals COM 29251M106 1068 15005 SH SOLE 15005 0 0 Encore Capital Group In COM 292554102 97 1540 SH SOLE 1540 0 0 Encore Wire Corp COM 292562105 4529 39702 SH SOLE 39702 0 0 Encompass Health Corp COM 29261A100 3852 54170 SH SOLE 54170 0 0 Energy Fuels Inc COM 292671708 426 46266 SH SOLE 46266 0 0 Energizer Holdings Inc COM 29272W109 96 3122 SH SOLE 3122 0 0 Enersys COM 29275Y102 8258 110743 SH SOLE 110743 0 0 Enerpac Tool Group Corp COM 292765104 58 2635 SH SOLE 2635 0 0 Ennis Inc COM 293389102 197 10659 SH SOLE 10659 0 0 Enphase Energy Inc COM 29355A107 15146 75062 SH SOLE 75062 0 0 Enpro Industries Inc COM 29355X107 110 1126 SH SOLE 1126 0 0 Enova International Inc COM 29357K103 1319 34726 SH SOLE 34726 0 0 Ensign Group Inc/The COM 29358P101 10424 115809 SH SOLE 115809 0 0 Entegris Inc COM 29362U104 11454 87263 SH SOLE 87263 0 0 Entergy Corp COM 29364G103 12430 106464 SH SOLE 106464 0 0 Enterprise Financial Se COM 293712105 11 237 SH SOLE 237 0 0 Entravision Communicati COM 29382R107 367 57217 SH SOLE 57217 0 0 Envestnet Inc COM 29404K106 4775 64141 SH SOLE 64141 0 0 Epam Systems Inc COM 29414B104 8559 28856 SH SOLE 28856 0 0 Envista Holdings Corp COM 29415F104 4072 83599 SH SOLE 83599 0 0 Eplus Inc COM 294268107 3582 63896 SH SOLE 63896 0 0 Equifax Inc COM 294429105 14934 62985 SH SOLE 62985 0 0 Equinix Inc COM 29444U700 39685 53511 SH SOLE 53511 0 0 Equitable Holdings Inc COM 29452E101 5629 182094 SH SOLE 182094 0 0 Equity Commonwealth COM 294628102 8535 302536 SH SOLE 302536 0 0 Equity Lifestyle Proper COM 29472R108 31229 408334 SH SOLE 408334 0 0 Equity Residential COM 29476L107 73196 814009 SH SOLE 814009 0 0 Erie Indemnity Company- COM 29530P102 2297 13039 SH SOLE 13039 0 0 Esco Technologies Inc COM 296315104 69 985 SH SOLE 985 0 0 Esperion Therapeutics I COM 29664W105 782 168552 SH SOLE 168552 0 0 Essential Properties Re COM 29670E107 5565 219976 SH SOLE 219976 0 0 Essential Utilities Inc COM 29670G102 10950 214151 SH SOLE 214151 0 0 Essex Property Trust In COM 297178105 52455 151833 SH SOLE 151833 0 0 Ethan Allen Interiors I COM 297602104 99 3814 SH SOLE 3814 0 0 Etsy Inc COM 29786A106 8375 67390 SH SOLE 67390 0 0 Euronet Worldwide Inc COM 298736109 10679 82052 SH SOLE 82052 0 0 Evercore Inc - A COM 29977A105 2868 25760 SH SOLE 25760 0 0 Everbridge Inc COM 29978A104 892 20449 SH SOLE 20449 0 0 Everi Holdings Inc COM 30034T103 43 2062 SH SOLE 2062 0 0 Evergy Inc COM 30034W106 8261 120876 SH SOLE 120876 0 0 Eversource Energy COM 30040W108 20264 229775 SH SOLE 229775 0 0 Evoqua Water Technologi COM 30057T105 9831 209265 SH SOLE 209265 0 0 Exact Sciences Corp COM 30063P105 6437 92063 SH SOLE 92063 0 0 Exelon Corp COM 30161N101 32118 674322 SH SOLE 674322 0 0 Exelixis Inc COM 30161Q104 4459 196692 SH SOLE 196692 0 0 Exlservice Holdings Inc COM 302081104 122 854 SH SOLE 854 0 0 Expedia Group Inc COM 30212P303 17725 90587 SH SOLE 90587 0 0 Expeditors Intl Wash In COM 302130109 11949 115825 SH SOLE 115825 0 0 Exponent Inc COM 30214U102 3945 36508 SH SOLE 36508 0 0 Express Inc COM 30219E103 90 25212 SH SOLE 25212 0 0 Extra Space Storage Inc COM 30225T102 66388 322900 SH SOLE 322900 0 0 Ezcorp Inc-Cl A COM 302301106 272 45010 SH SOLE 45010 0 0 Exxon Mobil Corp COM 30231G102 213577 2585995 SH SOLE 2585995 0 0 Fmc Corp COM 302491303 11753 89329 SH SOLE 89329 0 0 Fnb Corp COM 302520101 2436 195687 SH SOLE 195687 0 0 Fb Financial Corp COM 30257X104 412 9275 SH SOLE 9275 0 0 Figs Inc-Class A COM 30260D103 844 39236 SH SOLE 39236 0 0 Fs Bancorp Inc COM 30263Y104 96 3084 SH SOLE 3084 0 0 Fti Consulting Inc COM 302941109 9850 62654 SH SOLE 62654 0 0 Meta Platforms Inc-Clas COM 30303M102 306373 1377825 SH SOLE 1377825 0 0 Factset Research System COM 303075105 10363 23869 SH SOLE 23869 0 0 Fair Isaac Corp COM 303250104 6363 13642 SH SOLE 13642 0 0 Farmland Partners Inc COM 31154R109 350 25473 SH SOLE 25473 0 0 Fastly Inc - Class A COM 31188V100 955 54942 SH SOLE 54942 0 0 Fastenal Co COM 311900104 20798 350135 SH SOLE 350135 0 0 Federal Agric Mtg Corp- COM 313148306 61 559 SH SOLE 559 0 0 Federal Realty Invs Tru COM 313745101 20548 168329 SH SOLE 168329 0 0 Federal Signal Corp COM 313855108 4200 124440 SH SOLE 124440 0 0 Federated Hermes Inc COM 314211103 251 7356 SH SOLE 7356 0 0 Fedex Corp COM 31428X106 33641 145385 SH SOLE 145385 0 0 Ferrellgas Partners Lp- COM 315293308 164 727 SH SOLE 727 0 0 Ferro Corp COM 315405100 3402 156492 SH SOLE 156492 0 0 F5 Inc COM 315616102 7475 35774 SH SOLE 35774 0 0 Fibrogen Inc COM 31572Q808 374 31147 SH SOLE 31147 0 0 Fidelity National Info COM 31620M106 36370 362174 SH SOLE 362174 0 0 Fidelity National Finan COM 31620R303 7103 145434 SH SOLE 145434 0 0 Fifth Third Bancorp COM 316773100 15567 361684 SH SOLE 361684 0 0 Financial Institutions COM 317585404 317 10533 SH SOLE 10533 0 0 First American Financia COM 31847R102 5343 82433 SH SOLE 82433 0 0 First Bancorp/Nc COM 318910106 10 242 SH SOLE 242 0 0 First Bancshares Inc/Ms COM 318916103 13 400 SH SOLE 400 0 0 First Busey Corp COM 319383204 53 2094 SH SOLE 2094 0 0 First Business Financia COM 319390100 30 900 SH SOLE 900 0 0 First Citizens Bcshs - COM 31946M103 4692 7049 SH SOLE 7049 0 0 First Commonwealth Finl COM 319829107 311 20535 SH SOLE 20535 0 0 First Financial Bancorp COM 320209109 92 3973 SH SOLE 3973 0 0 First Finl Bankshares I COM 32020R109 70 1596 SH SOLE 1596 0 0 First Financial Corp/In COM 320218100 627 14495 SH SOLE 14495 0 0 First Horizon Corp COM 320517105 9066 385967 SH SOLE 385967 0 0 First Hawaiian Inc COM 32051X108 2050 73509 SH SOLE 73509 0 0 First Industrial Realty COM 32054K103 19561 315959 SH SOLE 315959 0 0 First Internet Bancorp COM 320557101 170 3958 SH SOLE 3958 0 0 First Interstate Bancsy COM 32055Y201 153 4148 SH SOLE 4148 0 0 First Of Long Island Co COM 320734106 111 5692 SH SOLE 5692 0 0 First Merchants Corp COM 320817109 71 1709 SH SOLE 1709 0 0 First Republic Bank/Ca COM 33616C100 16953 104581 SH SOLE 104581 0 0 First Savings Financial COM 33621E109 30 1213 SH SOLE 1213 0 0 First Solar Inc COM 336433107 5072 60566 SH SOLE 60566 0 0 1St Source Corp COM 336901103 153 3299 SH SOLE 3299 0 0 Firstcash Holdings Inc COM 33768G107 6934 98574 SH SOLE 98574 0 0 Fiserv Inc COM 337738108 35875 353798 SH SOLE 353798 0 0 Flagstar Bancorp Inc COM 337930705 116 2730 SH SOLE 2730 0 0 Firstenergy Corp COM 337932107 13310 290231 SH SOLE 290231 0 0 Five Below COM 33829M101 9929 62697 SH SOLE 62697 0 0 G-Iii Apparel Group Ltd COM 36237H101 183 6774 SH SOLE 6774 0 0 Gms Inc COM 36251C103 141 2835 SH SOLE 2835 0 0 Gxo Logistics Inc COM 36262G101 3752 52587 SH SOLE 52587 0 0 Arthur J Gallagher & Co COM 363576109 23280 133336 SH SOLE 133336 0 0 Gaming And Leisure Prop COM 36467J108 5683 121100 SH SOLE 121100 0 0 Gamestop Corp-Class A COM 36467W109 5888 35345 SH SOLE 35345 0 0 Gannett Co Inc COM 36472T109 94 20781 SH SOLE 20781 0 0 Gap Inc/The COM 364760108 1644 116732 SH SOLE 116732 0 0 Gartner Inc COM 366651107 15432 51880 SH SOLE 51880 0 0 Generac Holdings Inc COM 368736104 11780 39627 SH SOLE 39627 0 0 General Dynamics Corp COM 369550108 36138 149840 SH SOLE 149840 0 0 General Electric Co COM 369604301 58928 644017 SH SOLE 644017 0 0 General Mills Inc COM 370334104 25203 372171 SH SOLE 372171 0 0 General Motors Co COM 37045V100 36503 834554 SH SOLE 834554 0 0 Genesco Inc COM 371532102 1583 24886 SH SOLE 24886 0 0 Gentex Corp COM 371901109 4090 140229 SH SOLE 140229 0 0 Genuine Parts Co COM 372460105 10615 84233 SH SOLE 84233 0 0 Genworth Financial Inc- COM 37247D106 1698 449085 SH SOLE 449085 0 0 Gentherm Inc COM 37253A103 112 1531 SH SOLE 1531 0 0 Getty Realty Corp COM 374297109 2050 71616 SH SOLE 71616 0 0 Gibraltar Industries In COM 374689107 67 1550 SH SOLE 1550 0 0 Gilead Sciences Inc COM 375558103 45232 760840 SH SOLE 760840 0 0 Glacier Bancorp Inc COM 37637Q105 115 2280 SH SOLE 2280 0 0 Glatfelter Corp COM 377320106 431 34813 SH SOLE 34813 0 0 Global Net Lease Inc COM 379378201 3127 198819 SH SOLE 198819 0 0 Global Payments Inc COM 37940X102 22654 165554 SH SOLE 165554 0 0 Global Medical Reit Inc COM 37954A204 1779 109000 SH SOLE 109000 0 0 Globus Medical Inc - A COM 379577208 3532 47871 SH SOLE 47871 0 0 Globe Life Inc COM 37959E102 5236 52044 SH SOLE 52044 0 0 Global Indemnity Group COM 37959R103 44 1703 SH SOLE 1703 0 0 Godaddy Inc - Class A COM 380237107 7455 89074 SH SOLE 89074 0 0 Gohealth Inc-Class A COM 38046W105 29 24908 SH SOLE 24908 0 0 Goldman Sachs Group Inc COM 38141G104 68072 206216 SH SOLE 206216 0 0 Goodyear Tire & Rubber COM 382550101 3044 212991 SH SOLE 212991 0 0 Goosehead Insurance Inc COM 38267D109 2997 38139 SH SOLE 38139 0 0 Gorman-Rupp Co COM 383082104 13 372 SH SOLE 372 0 0 Graco Inc COM 384109104 6196 88863 SH SOLE 88863 0 0 Graftech International COM 384313508 73 7591 SH SOLE 7591 0 0 Graham Holdings Co-Clas COM 384637104 246 403 SH SOLE 403 0 0 Ww Grainger Inc COM 384802104 14769 28634 SH SOLE 28634 0 0 Grand Canyon Education COM 38526M106 2323 23918 SH SOLE 23918 0 0 Granite Construction In COM 387328107 656 19990 SH SOLE 19990 0 0 Graphic Packaging Holdi COM 388689101 3341 166708 SH SOLE 166708 0 0 Gray Television Inc COM 389375106 145 6576 SH SOLE 6576 0 0 Great Lakes Dredge & Do COM 390607109 48 3432 SH SOLE 3432 0 0 Great Southern Bancorp COM 390905107 384 6506 SH SOLE 6506 0 0 Green Dot Corp-Class A COM 39304D102 70 2539 SH SOLE 2539 0 0 Green Plains Inc COM 393222104 174 5597 SH SOLE 5597 0 0 Greenbrier Companies In COM 393657101 307 5956 SH SOLE 5956 0 0 Greif Inc-Cl A COM 397624107 157 2408 SH SOLE 2408 0 0 Grid Dynamics Holdings COM 39813G109 2718 193032 SH SOLE 193032 0 0 Griffon Corp COM 398433102 1651 82435 SH SOLE 82435 0 0 Grocery Outlet Holding COM 39874R101 1598 48739 SH SOLE 48739 0 0 Groupon Inc COM 399473206 91 4734 SH SOLE 4734 0 0 Guaranty Bancshares Inc COM 400764106 136 3897 SH SOLE 3897 0 0 Guardant Health Inc COM 40131M109 3091 46671 SH SOLE 46671 0 0 Guess Inc COM 401617105 117 5336 SH SOLE 5336 0 0 Guidewire Software Inc COM 40171V100 4177 44142 SH SOLE 44142 0 0 Gulfport Energy Corp COM 402635502 708 7880 SH SOLE 7880 0 0 Hf Sinclair Corp COM 403949100 4040 101385 SH SOLE 101385 0 0 H&E Equipment Services COM 404030108 150 3450 SH SOLE 3450 0 0 Hbt Financial Inc/De COM 404111106 99 5433 SH SOLE 5433 0 0 Hca Healthcare Inc COM 40412C101 37218 148505 SH SOLE 148505 0 0 Hni Corp COM 404251100 177 4790 SH SOLE 4790 0 0 Hp Inc COM 40434L105 22348 615660 SH SOLE 615660 0 0 Haemonetics Corp/Mass COM 405024100 145 2290 SH SOLE 2290 0 0 Hain Celestial Group In COM 405217100 1737 50483 SH SOLE 50483 0 0 Halliburton Co COM 406216101 20415 539073 SH SOLE 539073 0 0 Hamilton Lane Inc-Class COM 407497106 2206 28536 SH SOLE 28536 0 0 Hancock Whitney Corp COM 410120109 188 3599 SH SOLE 3599 0 0 Hanesbrands Inc COM 410345102 4405 295838 SH SOLE 295838 0 0 Hanmi Financial Corpora COM 410495204 776 31547 SH SOLE 31547 0 0 Hanover Insurance Group COM 410867105 2774 18554 SH SOLE 18554 0 0 Harborone Bancorp Inc COM 41165Y100 516 36799 SH SOLE 36799 0 0 Harley-Davidson Inc COM 412822108 3280 83259 SH SOLE 83259 0 0 Harsco Corp COM 415864107 89 7268 SH SOLE 7268 0 0 Hartford Financial Svcs COM 416515104 12758 177664 SH SOLE 177664 0 0 Hasbro Inc COM 418056107 5973 72910 SH SOLE 72910 0 0 Haverty Furniture COM 419596101 361 13156 SH SOLE 13156 0 0 Hawaiian Electric Inds COM 419870100 2604 61540 SH SOLE 61540 0 0 Hawaiian Holdings Inc COM 419879101 59 3020 SH SOLE 3020 0 0 Hawkins Inc COM 420261109 61 1321 SH SOLE 1321 0 0 Hayward Holdings Inc COM 421298100 428 25777 SH SOLE 25777 0 0 Healthcare Services Gro COM 421906108 164 8825 SH SOLE 8825 0 0 Healthcare Realty Trust COM 421946104 7464 271618 SH SOLE 271618 0 0 Healthstream Inc COM 42222N103 204 10260 SH SOLE 10260 0 0 Healthcare Trust Of Ame COM 42225P501 16264 518957 SH SOLE 518957 0 0 Healthequity Inc COM 42226A107 7563 112147 SH SOLE 112147 0 0 Heartland Express Inc COM 422347104 63 4510 SH SOLE 4510 0 0 Heartland Financial Usa COM 42234Q102 471 9855 SH SOLE 9855 0 0 Healthpeak Properties I COM 42250P103 43842 1277081 SH SOLE 1277081 0 0 Hecla Mining Co COM 422704106 97 14796 SH SOLE 14796 0 0 Heico Corp COM 422806109 3669 23896 SH SOLE 23896 0 0 Heico Corp-Class A COM 422806208 5317 41922 SH SOLE 41922 0 0 Heidrick & Struggles In COM 422819102 316 7990 SH SOLE 7990 0 0 Helios Technologies Inc COM 42328H109 6720 83743 SH SOLE 83743 0 0 Helix Energy Solutions COM 42330P107 273 57096 SH SOLE 57096 0 0 Jack Henry & Associates COM 426281101 8675 44022 SH SOLE 44022 0 0 Heritage Commerce Corp COM 426927109 107 9510 SH SOLE 9510 0 0 Herc Holdings Inc COM 42704L104 448 2684 SH SOLE 2684 0 0 Heritage Financial Corp COM 42722X106 440 17566 SH SOLE 17566 0 0 Heritage Insurance Hold COM 42727J102 190 26671 SH SOLE 26671 0 0 Hersha Hospitality Trus COM 427825500 609 67023 SH SOLE 67023 0 0 Hershey Co/The COM 427866108 20435 94330 SH SOLE 94330 0 0 Hess Corp COM 42809H107 16392 153141 SH SOLE 153141 0 0 Hewlett Packard Enterpr COM 42824C109 13579 812624 SH SOLE 812624 0 0 Hexcel Corp COM 428291108 2582 43421 SH SOLE 43421 0 0 Hibbett Inc COM 428567101 65 1458 SH SOLE 1458 0 0 Highwoods Properties In COM 431284108 11351 248162 SH SOLE 248162 0 0 Hillenbrand Inc COM 431571108 160 3633 SH SOLE 3633 0 0 Hilltop Holdings Inc COM 432748101 755 25664 SH SOLE 25664 0 0 Hilton Grand Vacations COM 43283X105 555 10664 SH SOLE 10664 0 0 Hilton Worldwide Holdin COM 43300A203 26455 174342 SH SOLE 174342 0 0 Hologic Inc COM 436440101 10471 136304 SH SOLE 136304 0 0 Home Bancorp Inc COM 43689E107 98 2400 SH SOLE 2400 0 0 Home Depot Inc COM 437076102 201176 672087 SH SOLE 672087 0 0 Homestreet Inc COM 43785V102 1079 22775 SH SOLE 22775 0 0 Hometrust Bancshares In COM 437872104 342 11588 SH SOLE 11588 0 0 Homology Medicines Inc COM 438083107 139 45704 SH SOLE 45704 0 0 Honeywell International COM 438516106 79737 409790 SH SOLE 409790 0 0 Hooker Furnishings Corp COM 439038100 92 4880 SH SOLE 4880 0 0 Hope Bancorp Inc COM 43940T109 118 7356 SH SOLE 7356 0 0 Horace Mann Educators COM 440327104 302 7220 SH SOLE 7220 0 0 Horizon Bancorp Inc/In COM 440407104 138 7390 SH SOLE 7390 0 0 Hormel Foods Corp COM 440452100 7919 153649 SH SOLE 153649 0 0 Host Hotels & Resorts I COM 44107P104 32195 1656994 SH SOLE 1656994 0 0 Hostess Brands Inc COM 44109J106 4367 199053 SH SOLE 199053 0 0 Houghton Mifflin Harcou COM 44157R109 620 29500 SH SOLE 29500 0 0 Houlihan Lokey Inc COM 441593100 4401 50122 SH SOLE 50122 0 0 Howard Hughes Corp/The COM 44267D107 9236 89140 SH SOLE 89140 0 0 Howmet Aerospace Inc COM 443201108 7263 202094 SH SOLE 202094 0 0 Hub Group Inc-Cl A COM 443320106 273 3531 SH SOLE 3531 0 0 Hubbell Inc COM 443510607 5170 28135 SH SOLE 28135 0 0 Hubspot Inc COM 443573100 13676 28795 SH SOLE 28795 0 0 Hudson Executive Invest COM 44376L107 977 100000 SH SOLE 100000 0 0 Hudson Pacific Properti COM 444097109 9981 359690 SH SOLE 359690 0 0 Humana Inc COM 444859102 33241 76387 SH SOLE 76387 0 0 Hunt (Jb) Transprt Svcs COM 445658107 10641 52997 SH SOLE 52997 0 0 Huntington Bancshares I COM 446150104 11628 795346 SH SOLE 795346 0 0 Huntington Ingalls Indu COM 446413106 4704 23587 SH SOLE 23587 0 0 Huntsman Corp COM 447011107 6507 173461 SH SOLE 173461 0 0 Huron Consulting Group COM 447462102 2597 56700 SH SOLE 56700 0 0 Hyatt Hotels Corp - Cl COM 448579102 2771 29035 SH SOLE 29035 0 0 Hydrofarm Holdings Grou COM 44888K209 1401 92458 SH SOLE 92458 0 0 Iac/Interactivecorp COM 44891N208 4016 40044 SH SOLE 40044 0 0 Hyster-Yale Materials COM 449172105 456 13740 SH SOLE 13740 0 0 Iaa Inc COM 449253103 2987 78097 SH SOLE 78097 0 0 Icf International Inc COM 44925C103 110 1166 SH SOLE 1166 0 0 Icu Medical Inc COM 44930G107 10202 45825 SH SOLE 45825 0 0 Ipg Photonics Corp COM 44980X109 2190 19953 SH SOLE 19953 0 0 Istar Inc COM 45031U101 103 4390 SH SOLE 4390 0 0 Itt Inc COM 45073V108 6064 80632 SH SOLE 80632 0 0 Idacorp Inc COM 451107106 3294 28558 SH SOLE 28558 0 0 Idex Corp COM 45167R104 10814 56401 SH SOLE 56401 0 0 Idexx Laboratories Inc COM 45168D104 26918 49205 SH SOLE 49205 0 0 Iheartmedia Inc - Class COM 45174J509 229 12100 SH SOLE 12100 0 0 Ignyte Acquisition Corp COM 45175H106 30 3000 SH SOLE 3000 0 0 Illinois Tool Works COM 452308109 39379 188055 SH SOLE 188055 0 0 Illumina Inc COM 452327109 30390 86979 SH SOLE 86979 0 0 Incyte Corp COM 45337C102 7789 98079 SH SOLE 98079 0 0 Independence Realty Tru COM 45378A106 10537 398539 SH SOLE 398539 0 0 Independent Bank Corp/M COM 453836108 76 928 SH SOLE 928 0 0 Independent Bank Corp - COM 453838609 328 14895 SH SOLE 14895 0 0 Lhc Group Inc COM 50187A107 152 900 SH SOLE 900 0 0 Lgi Homes Inc COM 50187T106 5074 51945 SH SOLE 51945 0 0 Lkq Corp COM 501889208 7522 165655 SH SOLE 165655 0 0 Lci Industries COM 50189K103 155 1497 SH SOLE 1497 0 0 Lpl Financial Holdings COM 50212V100 7709 42198 SH SOLE 42198 0 0 Lsi Industries Inc COM 50216C108 73 12175 SH SOLE 12175 0 0 Ltc Properties Inc COM 502175102 2801 72811 SH SOLE 72811 0 0 L3Harris Technologies I COM 502431109 29653 119344 SH SOLE 119344 0 0 La-Z-Boy Inc COM 505336107 129 4887 SH SOLE 4887 0 0 Laboratory Crp Of Amer COM 50540R409 13510 51239 SH SOLE 51239 0 0 Ladder Capital Corp-Rei COM 505743104 117 9896 SH SOLE 9896 0 0 Lakeland Bancorp Inc COM 511637100 402 24098 SH SOLE 24098 0 0 Lakeland Financial Corp COM 511656100 11 144 SH SOLE 144 0 0 Lam Research Corp COM 512807108 45409 84464 SH SOLE 84464 0 0 Lamar Advertising Co-A COM 512816109 5311 45716 SH SOLE 45716 0 0 Lamb Weston Holdings In COM 513272104 4684 78188 SH SOLE 78188 0 0 Lancaster Colony Corp COM 513847103 2518 16880 SH SOLE 16880 0 0 Landec Corp COM 514766104 217 18709 SH SOLE 18709 0 0 Landstar System Inc COM 515098101 8110 53770 SH SOLE 53770 0 0 Las Vegas Sands Corp COM 517834107 7648 196766 SH SOLE 196766 0 0 Lattice Semiconductor C COM 518415104 2143 35164 SH SOLE 35164 0 0 Estee Lauder Companies- COM 518439104 37173 136505 SH SOLE 136505 0 0 Laureate Education Inc COM 518613203 144 12138 SH SOLE 12138 0 0 Lear Corp COM 521865204 4448 31196 SH SOLE 31196 0 0 Leggett & Platt Inc COM 524660107 2404 69093 SH SOLE 69093 0 0 Legalzoomcom Inc COM 52466B103 701 49607 SH SOLE 49607 0 0 Leidos Holdings Inc COM 525327102 8382 77600 SH SOLE 77600 0 0 Lemonade Inc COM 52567D107 524 19856 SH SOLE 19856 0 0 Lendingclub Corp COM 52603A208 9 562 SH SOLE 562 0 0 Lendingtree Inc COM 52603B107 13 105 SH SOLE 105 0 0 Lennar Corp-A COM 526057104 10938 134755 SH SOLE 134755 0 0 Lennar Corp - B Shs COM 526057302 556 8136 SH SOLE 8136 0 0 Lennox International In COM 526107107 4574 17738 SH SOLE 17738 0 0 New York Times Co-A COM 650111107 4115 89777 SH SOLE 89777 0 0 Newell Brands Inc COM 651229106 4232 197672 SH SOLE 197672 0 0 Newmarket Corp COM 651587107 1246 3841 SH SOLE 3841 0 0 Newmark Group Inc-Class COM 65158N102 73 4601 SH SOLE 4601 0 0 Newmont Corp COM 651639106 38293 481977 SH SOLE 481977 0 0 Newpark Resources Inc COM 651718504 4 1003 SH SOLE 1003 0 0 News Corp - Class A COM 65249B109 5123 231277 SH SOLE 231277 0 0 News Corp - Class B COM 65249B208 1418 62953 SH SOLE 62953 0 0 Nextier Oilfield Soluti COM 65290C105 191 20627 SH SOLE 20627 0 0 Nexstar Media Group Inc COM 65336K103 3856 20459 SH SOLE 20459 0 0 Nextera Energy Inc COM 65339F101 99418 1173623 SH SOLE 1173623 0 0 Nexpoint Residential COM 65341D102 3707 41044 SH SOLE 41044 0 0 Nextgen Healthcare Inc COM 65343C102 169 8066 SH SOLE 8066 0 0 Nicolet Bankshares Inc COM 65406E102 514 5491 SH SOLE 5491 0 0 Nike Inc -Cl B COM 654106103 99708 740992 SH SOLE 740992 0 0 Nisource Inc COM 65473P105 6651 209164 SH SOLE 209164 0 0 Nordson Corp COM 655663102 9858 43413 SH SOLE 43413 0 0 Nordstrom Inc COM 655664100 1557 57426 SH SOLE 57426 0 0 Norfolk Southern Corp COM 655844108 40915 143449 SH SOLE 143449 0 0 Northeast Bank COM 66405S100 45 1307 SH SOLE 1307 0 0 Northern Oil And Gas In COM 665531307 3348 118755 SH SOLE 118755 0 0 Northern Trust Corp COM 665859104 13000 111632 SH SOLE 111632 0 0 Northfield Bancorp Inc COM 66611T108 62 4350 SH SOLE 4350 0 0 Northrim Bancorp Inc COM 666762109 180 4125 SH SOLE 4125 0 0 Northrop Grumman Corp COM 666807102 40994 91663 SH SOLE 91663 0 0 Northwest Bancshares In COM 667340103 76 5659 SH SOLE 5659 0 0 Northwest Natural Holdi COM 66765N105 1243 24025 SH SOLE 24025 0 0 Northwestern Corp COM 668074305 4566 75479 SH SOLE 75479 0 0 Nortonlifelock Inc COM 668771108 7719 291081 SH SOLE 291081 0 0 Novavax Inc COM 670002401 2885 39174 SH SOLE 39174 0 0 Novanta Inc COM 67000B104 214 1507 SH SOLE 1507 0 0 Now Inc COM 67011P100 2230 202139 SH SOLE 202139 0 0 Nucor Corp COM 670346105 26150 175918 SH SOLE 175918 0 0 Nutanix Inc - A COM 67059N108 2982 111197 SH SOLE 111197 0 0 Nvidia Corp COM 67066G104 393917 1443661 SH SOLE 1443661 0 0 Nuvasive Inc COM 670704105 117 2068 SH SOLE 2068 0 0 Nurix Therapeutics Inc COM 67080M103 602 42955 SH SOLE 42955 0 0 Oge Energy Corp COM 670837103 4584 112405 SH SOLE 112405 0 0 O'Reilly Automotive Inc COM 67103H107 28618 41781 SH SOLE 41781 0 0 Osi Systems Inc COM 671044105 95 1114 SH SOLE 1114 0 0 Oak Street Health Inc COM 67181A107 1370 50960 SH SOLE 50960 0 0 Occidental Petroleum Co COM 674599105 24931 439397 SH SOLE 439397 0 0 Oceaneering Intl Inc COM 675232102 236 15548 SH SOLE 15548 0 0 Oceanfirst Financial Co COM 675234108 792 39402 SH SOLE 39402 0 0 Ocwen Financial Corp COM 675746606 117 4940 SH SOLE 4940 0 0 Office Properties Incom COM 67623C109 3303 128379 SH SOLE 128379 0 0 Oil States Internationa COM 678026105 1043 150049 SH SOLE 150049 0 0 Okta Inc COM 679295105 10248 67887 SH SOLE 67887 0 0 Olaplex Holdings Inc COM 679369108 656 41949 SH SOLE 41949 0 0 Old Dominion Freight Li COM 679580100 18556 62128 SH SOLE 62128 0 0 Old National Bancorp COM 680033107 1686 102952 SH SOLE 102952 0 0 Old Republic Intl Corp COM 680223104 4576 176885 SH SOLE 176885 0 0 Old Second Bancorp Inc COM 680277100 163 11231 SH SOLE 11231 0 0 Olin Corp COM 680665205 4214 80612 SH SOLE 80612 0 0 Ollie'S Bargain Outlet COM 681116109 5860 136403 SH SOLE 136403 0 0 Olympic Steel Inc COM 68162K106 481 12519 SH SOLE 12519 0 0 Omnicom Group COM 681919106 9408 110837 SH SOLE 110837 0 0 Omega Healthcare Invest COM 681936100 17312 555576 SH SOLE 555576 0 0 Omnicell Inc COM 68213N109 485 3746 SH SOLE 3746 0 0 On Semiconductor COM 682189105 14292 228263 SH SOLE 228263 0 0 One Gas Inc COM 68235P108 292 3308 SH SOLE 3308 0 0 1-800-Flowers.Com Inc-C COM 68243Q106 9 700 SH SOLE 700 0 0 Oneok Inc COM 682680103 16889 239122 SH SOLE 239122 0 0 Onemain Holdings Inc COM 68268W103 2694 56820 SH SOLE 56820 0 0 Onto Innovation Inc COM 683344105 14 165 SH SOLE 165 0 0 Opendoor Technologies I COM 683712103 2049 236870 SH SOLE 236870 0 0 Open Lending Corp - Cl COM 68373J104 3540 187184 SH SOLE 187184 0 0 Opko Health Inc COM 68375N103 14 3972 SH SOLE 3972 0 0 Oracle Corp COM 68389X105 79655 962829 SH SOLE 962829 0 0 Option Care Health Inc COM 68404L201 26 911 SH SOLE 911 0 0 Organon & Co COM 68622V106 4808 137634 SH SOLE 137634 0 0 Orion Office Reit Inc COM 68629Y103 1843 131643 SH SOLE 131643 0 0 Ormat Technologies Inc COM 686688102 120 1461 SH SOLE 1461 0 0 Orthofix Medical Inc COM 68752M108 403 12312 SH SOLE 12312 0 0 Oshkosh Corp COM 688239201 3754 37300 SH SOLE 37300 0 0 Otis Worldwide Corp COM 68902V107 25103 326231 SH SOLE 326231 0 0 Otter Tail Corp COM 689648103 130 2075 SH SOLE 2075 0 0 Outfront Media Inc COM 69007J106 303 10647 SH SOLE 10647 0 0 Overstock.Com Inc COM 690370101 45 1027 SH SOLE 1027 0 0 Ovintiv Inc COM 69047Q102 1030 19056 SH SOLE 19056 0 0 Owens & Minor Inc COM 690732102 258 5865 SH SOLE 5865 0 0 Owens Corning COM 690742101 5742 62756 SH SOLE 62756 0 0 Oxford Industries Inc COM 691497309 106 1170 SH SOLE 1170 0 0 Oyster Enterprises-Cl A COM 69242M104 206 21000 SH SOLE 21000 0 0 Pbf Energy Inc-Class A COM 69318G106 2559 105000 SH SOLE 105000 0 0 Pc Connection Inc COM 69318J100 466 8888 SH SOLE 8888 0 0 Pcsb Financial Corp COM 69324R104 173 9064 SH SOLE 9064 0 0 Pdc Energy Inc COM 69327R101 4863 66916 SH SOLE 66916 0 0 P G & E Corp COM 69331C108 12347 1034086 SH SOLE 1034086 0 0 Pgt Innovations Inc COM 69336V101 47 2639 SH SOLE 2639 0 0 Pnc Financial Services COM 693475105 56725 307537 SH SOLE 307537 0 0 Pnm Resources Inc COM 69349H107 1218 25557 SH SOLE 25557 0 0 Ppg Industries Inc COM 693506107 16753 127820 SH SOLE 127820 0 0 Ppl Corp COM 69351T106 11165 390916 SH SOLE 390916 0 0 Pra Group Inc COM 69354N106 109 2420 SH SOLE 2420 0 0 Ps Business Parks Inc/M COM 69360J107 6198 36876 SH SOLE 36876 0 0 Pvh Corp COM 693656100 2958 38607 SH SOLE 38607 0 0 Ptc Inc COM 69370C100 6144 57033 SH SOLE 57033 0 0 Paccar Inc COM 693718108 15948 181081 SH SOLE 181081 0 0 Pacific Premier Bancorp COM 69478X105 52 1478 SH SOLE 1478 0 0 Packaging Corp Of Ameri COM 695156109 8923 57158 SH SOLE 57158 0 0 Pacwest Bancorp COM 695263103 2905 67353 SH SOLE 67353 0 0 Pactiv Evergreen Inc COM 69526K105 293 29159 SH SOLE 29159 0 0 Palantir Technologies I COM 69608A108 11848 862919 SH SOLE 862919 0 0 Palo Alto Networks Inc COM 697435105 34203 54944 SH SOLE 54944 0 0 Papa John'S Intl Inc COM 698813102 2495 23702 SH SOLE 23702 0 0 Par Pacific Holdings In COM 69888T207 83 6362 SH SOLE 6362 0 0 Paramount Group Inc COM 69924R108 5104 467783 SH SOLE 467783 0 0 Park Hotels & Resorts I COM 700517105 10723 549069 SH SOLE 549069 0 0 Park National Corp COM 700658107 74 566 SH SOLE 566 0 0 Park-Ohio Holdings Corp COM 700666100 131 9320 SH SOLE 9320 0 0 Parker Drilling Co-Post COM 701081606 43 8688 SH SOLE 8688 0 0 Parker Hannifin Corp COM 701094104 19066 67192 SH SOLE 67192 0 0 Parsons Corp COM 70202L102 885 22876 SH SOLE 22876 0 0 Party City Holdco Inc COM 702149105 53 14918 SH SOLE 14918 0 0 Patrick Industries Inc COM 703343103 87 1441 SH SOLE 1441 0 0 Patterson Cos Inc COM 703395103 4813 148676 SH SOLE 148676 0 0 Patterson-Uti Energy In COM 703481101 2485 160505 SH SOLE 160505 0 0 Paychex Inc COM 704326107 23515 172309 SH SOLE 172309 0 0 Paycom Software Inc COM 70432V102 11413 32948 SH SOLE 32948 0 0 Paycor Hcm Inc COM 70435P102 712 24476 SH SOLE 24476 0 0 Paylocity Holding Corp COM 70438V106 8354 40601 SH SOLE 40601 0 0 Paypal Holdings Inc COM 70450Y103 80582 696779 SH SOLE 696779 0 0 Peapack Gladstone Finl COM 704699107 300 8627 SH SOLE 8627 0 0 Pebblebrook Hotel Trust COM 70509V100 6031 246364 SH SOLE 246364 0 0 Pegasystems Inc COM 705573103 1749 21687 SH SOLE 21687 0 0 Peloton Interactive Inc COM 70614W100 4088 154745 SH SOLE 154745 0 0 Penn National Gaming In COM 707569109 3828 90229 SH SOLE 90229 0 0 Pennant Group Inc/The COM 70805E109 3193 171366 SH SOLE 171366 0 0 Pennymac Mortgage Inves COM 70931T103 111 6577 SH SOLE 6577 0 0 Pennymac Financial Serv COM 70932M107 2182 41011 SH SOLE 41011 0 0 Rbc Bearings Inc COM 75524B104 5640 29089 SH SOLE 29089 0 0 Ready Capital Corp COM 75574U101 10 673 SH SOLE 673 0 0 Realogy Holdings Corp COM 75605Y106 2010 128160 SH SOLE 128160 0 0 Realty Income Corp COM 756109104 95422 1376937 SH SOLE 1376937 0 0 Red Robin Gourmet Burge COM 75689M101 61 3604 SH SOLE 3604 0 0 Red Rock Resorts Inc-Cl COM 75700L108 101 2070 SH SOLE 2070 0 0 Redwood Trust Inc COM 758075402 85 8077 SH SOLE 8077 0 0 Regal Rexnord Corp COM 758750103 5677 38155 SH SOLE 38155 0 0 Regency Centers Corp COM 758849103 26114 366048 SH SOLE 366048 0 0 Regeneron Pharmaceutica COM 75886F107 44406 63580 SH SOLE 63580 0 0 Regis Corp COM 758932107 51 24210 SH SOLE 24210 0 0 Regenxbio Inc COM 75901B107 520 15682 SH SOLE 15682 0 0 Regional Management Cor COM 75902K106 10 205 SH SOLE 205 0 0 Regions Financial Corp COM 7591EP100 11981 538232 SH SOLE 538232 0 0 Reinsurance Group Of Am COM 759351604 4809 43938 SH SOLE 43938 0 0 Reliance Steel & Alumin COM 759509102 11118 60637 SH SOLE 60637 0 0 Renasant Corp COM 75970E107 4059 121338 SH SOLE 121338 0 0 Renewable Energy Group COM 75972A301 692 11402 SH SOLE 11402 0 0 Repligen Corp COM 759916109 5350 28442 SH SOLE 28442 0 0 Rent-A-Center Inc COM 76009N100 55 2200 SH SOLE 2200 0 0 Repay Holdings Corp COM 76029L100 6783 459222 SH SOLE 459222 0 0 Republic Services Inc COM 760759100 17085 128944 SH SOLE 128944 0 0 Resmed Inc COM 761152107 18755 77337 SH SOLE 77337 0 0 Resideo Technologies In COM 76118Y104 218 9160 SH SOLE 9160 0 0 Resources Connection In COM 76122Q105 443 25828 SH SOLE 25828 0 0 Retail Opportunity Inve COM 76131N101 4348 224265 SH SOLE 224265 0 0 Rex American Resources COM 761624105 471 4733 SH SOLE 4733 0 0 Rexford Industrial Real COM 76169C100 27892 373941 SH SOLE 373941 0 0 Reynolds Consumer Produ COM 76171L106 842 28682 SH SOLE 28682 0 0 Ribbon Communications I COM 762544104 190 61430 SH SOLE 61430 0 0 Ringcentral Inc-Class A COM 76680R206 5122 43702 SH SOLE 43702 0 0 Rite Aid Corp COM 767754872 412 47105 SH SOLE 47105 0 0 Five9 Inc COM 338307101 7705 69796 SH SOLE 69796 0 0 Fleetcor Technologies I COM 339041105 10282 41285 SH SOLE 41285 0 0 Floor & Decor Holdings COM 339750101 9530 117656 SH SOLE 117656 0 0 Flowers Foods Inc COM 343498101 2881 112066 SH SOLE 112066 0 0 Flowserve Corp COM 34354P105 2426 67583 SH SOLE 67583 0 0 Fluence Energy Inc COM 34379V103 243 18573 SH SOLE 18573 0 0 Focus Financial Partner COM 34417P100 5224 114215 SH SOLE 114215 0 0 Foot Locker Inc COM 344849104 1546 52109 SH SOLE 52109 0 0 Ford Motor Co COM 345370860 41207 2436845 SH SOLE 2436845 0 0 Forestar Group Inc COM 346232101 259 14586 SH SOLE 14586 0 0 Formfactor Inc COM 346375108 68 1607 SH SOLE 1607 0 0 Fortinet Inc COM 34959E109 25315 74077 SH SOLE 74077 0 0 Fortive Corp COM 34959J108 10349 169846 SH SOLE 169846 0 0 Fortune Brands Home & S COM 34964C106 5546 74668 SH SOLE 74668 0 0 Forward Air Corp COM 349853101 5383 55055 SH SOLE 55055 0 0 Fossil Group Inc COM 34988V106 95 9870 SH SOLE 9870 0 0 Four Corners Property T COM 35086T109 3791 140192 SH SOLE 140192 0 0 Fox Corp - Class A COM 35137L105 7516 190521 SH SOLE 190521 0 0 Fox Corp - Class B COM 35137L204 2797 77105 SH SOLE 77105 0 0 Fox Factory Holding Cor COM 35138V102 45 460 SH SOLE 460 0 0 Franklin Electric Co In COM 353514102 143 1727 SH SOLE 1727 0 0 Franklin Resources Inc COM 354613101 4390 157241 SH SOLE 157241 0 0 Franklin Street Propert COM 35471R106 1516 256981 SH SOLE 256981 0 0 Freeport-Mcmoran Inc COM 35671D857 42757 859605 SH SOLE 859605 0 0 Freshpet Inc COM 358039105 9084 88500 SH SOLE 88500 0 0 Frequency Therapeutics COM 35803L108 29 13851 SH SOLE 13851 0 0 Frontdoor Inc COM 35905A109 9106 305065 SH SOLE 305065 0 0 Frontier Communications COM 35909D109 393 14220 SH SOLE 14220 0 0 H.B. Fuller Co. COM 359694106 2915 44116 SH SOLE 44116 0 0 Fulton Financial Corp COM 360271100 149 8960 SH SOLE 8960 0 0 Geo Group Inc/The COM 36162J106 1686 255020 SH SOLE 255020 0 0 Gcp Applied Technologie COM 36164Y101 80 2548 SH SOLE 2548 0 0 Go Acquisition Corp-Cla COM 362019101 594 60000 SH SOLE 60000 0 0 Independent Bank Group COM 45384B106 55 773 SH SOLE 773 0 0 Industrial Logistics Pr COM 456237106 3019 133166 SH SOLE 133166 0 0 Informatica Inc - Class COM 45674M101 343 17375 SH SOLE 17375 0 0 Ingersoll-Rand Inc COM 45687V106 10439 207322 SH SOLE 207322 0 0 Ingevity Corp COM 45688C107 96 1506 SH SOLE 1506 0 0 Ingles Markets Inc-Clas COM 457030104 213 2389 SH SOLE 2389 0 0 Ingredion Inc COM 457187102 3460 39698 SH SOLE 39698 0 0 Insight Enterprises Inc COM 45765U103 4650 43328 SH SOLE 43328 0 0 Innospec Inc COM 45768S105 2079 22468 SH SOLE 22468 0 0 Inspire Medical Systems COM 457730109 5620 21893 SH SOLE 21893 0 0 Insperity Inc COM 45778Q107 114 1134 SH SOLE 1134 0 0 Installed Building Prod COM 45780R101 45 530 SH SOLE 530 0 0 Innovative Industrial P COM 45781V101 9506 46278 SH SOLE 46278 0 0 Insulet Corp COM 45784P101 9573 35936 SH SOLE 35936 0 0 Integra Lifesciences Ho COM 457985208 8349 129921 SH SOLE 129921 0 0 Intel Corp COM 458140100 122647 2474722 SH SOLE 2474722 0 0 Integer Holdings Corp COM 45826H109 109 1358 SH SOLE 1358 0 0 Intellia Therapeutics I COM 45826J105 118 1623 SH SOLE 1623 0 0 Inter Parfums Inc COM 458334109 6993 79416 SH SOLE 79416 0 0 Interactive Brokers Gro COM 45841N107 2802 42514 SH SOLE 42514 0 0 Interface Inc COM 458665304 91 6693 SH SOLE 6693 0 0 Intercontinental Exchan COM 45866F104 43791 331449 SH SOLE 331449 0 0 Interdigital Inc COM 45867G101 137 2154 SH SOLE 2154 0 0 International Bancshare COM 459044103 106 2502 SH SOLE 2502 0 0 Intl Business Machines COM 459200101 69603 535324 SH SOLE 535324 0 0 Intl Flavors & Fragranc COM 459506101 17825 135729 SH SOLE 135729 0 0 International Paper Co COM 460146103 9425 204215 SH SOLE 204215 0 0 Interpublic Group Of Co COM 460690100 8346 235432 SH SOLE 235432 0 0 Intersect Ent Inc COM 46071F103 2521 90000 SH SOLE 90000 0 0 Intra-Cellular Therapie COM 46116X101 6361 103958 SH SOLE 103958 0 0 Intuit Inc COM 461202103 79705 165761 SH SOLE 165761 0 0 Invacare Corp COM 461203101 6 4563 SH SOLE 4563 0 0 Intuitive Surgical Inc COM 46120E602 63533 210596 SH SOLE 210596 0 0 Investar Holding Corp COM 46134L105 49 2572 SH SOLE 2572 0 0 Investors Bancorp Inc COM 46146L101 228 15242 SH SOLE 15242 0 0 Invitation Homes Inc COM 46187W107 55769 1387987 SH SOLE 1387987 0 0 Ionis Pharmaceuticals I COM 462222100 2877 77666 SH SOLE 77666 0 0 Iovance Biotherapeutics COM 462260100 1290 77463 SH SOLE 77463 0 0 Iqvia Holdings Inc COM 46266C105 26929 116472 SH SOLE 116472 0 0 Iridium Communications COM 46269C102 262 6500 SH SOLE 6500 0 0 Irobot Corp COM 462726100 99 1566 SH SOLE 1566 0 0 Iron Mountain Inc COM 46284V101 8651 156120 SH SOLE 156120 0 0 Itron Inc COM 465741106 91 1728 SH SOLE 1728 0 0 Jbg Smith Properties COM 46590V100 8018 274402 SH SOLE 274402 0 0 J & J Snack Foods Corp COM 466032109 9540 61507 SH SOLE 61507 0 0 Jpmorgan Chase & Co COM 46625H100 238778 1751601 SH SOLE 1751601 0 0 Jabil Inc COM 466313103 4902 79410 SH SOLE 79410 0 0 Jack In The Box Inc COM 466367109 4490 48066 SH SOLE 48066 0 0 Jacobs Engineering Grou COM 469814107 9434 68457 SH SOLE 68457 0 0 Jamf Holding Corp COM 47074L105 968 27803 SH SOLE 27803 0 0 Jefferies Financial Gro COM 47233W109 4158 126578 SH SOLE 126578 0 0 Jeld-Wen Holding Inc COM 47580P103 131 6480 SH SOLE 6480 0 0 Jetblue Airways Corp COM 477143101 2650 177263 SH SOLE 177263 0 0 John Bean Technologies COM 477839104 98 827 SH SOLE 827 0 0 Johnson & Johnson COM 478160104 286704 1617692 SH SOLE 1617692 0 0 Jones Lang Lasalle Inc COM 48020Q107 10584 44201 SH SOLE 44201 0 0 Jounce Therapeutics Inc COM 481116101 97 14303 SH SOLE 14303 0 0 Ziff Davis Inc COM 48123V102 477 4926 SH SOLE 4926 0 0 Juniper Networks Inc COM 48203R104 9400 252970 SH SOLE 252970 0 0 Kar Auction Services In COM 48238T109 2723 150867 SH SOLE 150867 0 0 Kla Corp COM 482480100 32793 89584 SH SOLE 89584 0 0 Kkr & Co Inc COM 48251W104 22909 391809 SH SOLE 391809 0 0 Kkr Acquisition Holding COM 48253T109 295 30000 SH SOLE 30000 0 0 Kvh Industries Inc COM 482738101 38 4187 SH SOLE 4187 0 0 Kadant Inc COM 48282T104 60 308 SH SOLE 308 0 0 Kaiser Aluminum Corp COM 483007704 133 1409 SH SOLE 1409 0 0 Kaman Corp COM 483548103 127 2915 SH SOLE 2915 0 0 Kearny Financial Corp/M COM 48716P108 11 869 SH SOLE 869 0 0 Kellogg Co COM 487836108 9564 148297 SH SOLE 148297 0 0 Kelly Services Inc -A COM 488152208 892 41146 SH SOLE 41146 0 0 Kemper Corp COM 488401100 7145 126367 SH SOLE 126367 0 0 Kennametal Inc COM 489170100 158 5525 SH SOLE 5525 0 0 Kennedy-Wilson Holdings COM 489398107 2241 91865 SH SOLE 91865 0 0 Keurig Dr Pepper Inc COM 49271V100 16030 422949 SH SOLE 422949 0 0 Keycorp COM 493267108 10955 489478 SH SOLE 489478 0 0 Keysight Technologies I COM 49338L103 18253 115545 SH SOLE 115545 0 0 Kforce Inc COM 493732101 10543 142525 SH SOLE 142525 0 0 Kimball International-B COM 494274103 334 39572 SH SOLE 39572 0 0 Kilroy Realty Corp COM 49427F108 22079 288917 SH SOLE 288917 0 0 Kimball Electronics Inc COM 49428J109 22 1125 SH SOLE 1125 0 0 Kimberly-Clark Corp COM 494368103 25256 205068 SH SOLE 205068 0 0 Kimco Realty Corp COM 49446R109 35126 1422112 SH SOLE 1422112 0 0 Kinder Morgan Inc COM 49456B101 21974 1162031 SH SOLE 1162031 0 0 Kinsale Capital Group I COM 49714P108 9896 43400 SH SOLE 43400 0 0 Kirby Corp COM 497266106 7277 100803 SH SOLE 100803 0 0 Kite Realty Group Trust COM 49803T300 9302 408514 SH SOLE 408514 0 0 Kludein I Acquisition C COM 49878L109 300 30150 SH SOLE 30150 0 0 Knight-Swift Transporta COM 499049104 5157 102199 SH SOLE 102199 0 0 Knowles Corp COM 49926D109 109 5045 SH SOLE 5045 0 0 Kohls Corp COM 500255104 4340 71791 SH SOLE 71791 0 0 Kontoor Brands Inc COM 50050N103 133 3224 SH SOLE 3224 0 0 Koppers Holdings Inc COM 50060P106 299 10849 SH SOLE 10849 0 0 Korn Ferry COM 500643200 172 2643 SH SOLE 2643 0 0 Kosmos Energy Ltd COM 500688106 3883 540007 SH SOLE 540007 0 0 Kraft Heinz Co/The COM 500754106 17942 455504 SH SOLE 455504 0 0 Kratos Defense & Securi COM 50077B207 47 2317 SH SOLE 2317 0 0 Kroger Co COM 501044101 26359 459463 SH SOLE 459463 0 0 Kyndryl Holdings Inc COM 50155Q100 1720 131127 SH SOLE 131127 0 0 Leslie'S Inc COM 527064109 1592 82208 SH SOLE 82208 0 0 Lxp Industrial Trust COM 529043101 8176 520762 SH SOLE 520762 0 0 Liberty Broadband-A COM 530307107 1599 12201 SH SOLE 12201 0 0 Liberty Broadband-C COM 530307305 9920 73306 SH SOLE 73306 0 0 Liberty Energy Inc COM 53115L104 75 5035 SH SOLE 5035 0 0 Liberty Media Cor-Siriu COM 531229409 2208 48297 SH SOLE 48297 0 0 Liberty Media Cor-Siriu COM 531229607 3798 83058 SH SOLE 83058 0 0 Liberty Media Corp-Libe COM 531229854 7390 105814 SH SOLE 105814 0 0 Liberty Media Corp-Libe COM 531229870 809 12808 SH SOLE 12808 0 0 Ligand Pharmaceuticals COM 53220K504 43 386 SH SOLE 386 0 0 Lifetime Brands Inc COM 53222Q103 42 3268 SH SOLE 3268 0 0 Life Storage Inc COM 53223X107 27874 198488 SH SOLE 198488 0 0 Lightjump Acquisition C COM 53228M106 1 150 SH SOLE 150 0 0 Eli Lilly & Co COM 532457108 145065 506564 SH SOLE 506564 0 0 Lincoln Electric Holdin COM 533900106 4112 29836 SH SOLE 29836 0 0 Lincoln National Corp COM 534187109 6263 95821 SH SOLE 95821 0 0 Lindsay Corp COM 535555106 67 424 SH SOLE 424 0 0 Lions Gate Entertainmen COM 535919401 66 4062 SH SOLE 4062 0 0 Lions Gate Entertainmen COM 535919500 118 7837 SH SOLE 7837 0 0 Lithia Motors Inc COM 536797103 4587 15285 SH SOLE 15285 0 0 Littelfuse Inc COM 537008104 5416 21716 SH SOLE 21716 0 0 Live Nation Entertainme COM 538034109 8791 74727 SH SOLE 74727 0 0 Livent Corp COM 53814L108 2281 87493 SH SOLE 87493 0 0 Liveramp Holdings Inc COM 53815P108 137 3674 SH SOLE 3674 0 0 Lockheed Martin Corp COM 539830109 82284 186416 SH SOLE 186416 0 0 Loews Corp COM 540424108 7130 110004 SH SOLE 110004 0 0 Louisiana-Pacific Corp COM 546347105 3378 54378 SH SOLE 54378 0 0 Lowe'S Cos Inc COM 548661107 84710 418961 SH SOLE 418961 0 0 Loyalty Ventures Inc COM 54911Q107 171 10342 SH SOLE 10342 0 0 Lucid Group Inc COM 549498103 151 5937 SH SOLE 5937 0 0 Ll Flooring Holdings In COM 55003T107 79 5600 SH SOLE 5600 0 0 Lumen Technologies Inc COM 550241103 6153 545979 SH SOLE 545979 0 0 Lumentum Holdings Inc COM 55024U109 3801 38942 SH SOLE 38942 0 0 Luther Burbank Corp COM 550550107 24 1816 SH SOLE 1816 0 0 Lyft Inc-A COM 55087P104 8330 216918 SH SOLE 216918 0 0 M & T Bank Corp COM 55261F104 11303 66686 SH SOLE 66686 0 0 Mbia Inc COM 55262C100 115 7451 SH SOLE 7451 0 0 Mdc Holdings Inc COM 552676108 164 4322 SH SOLE 4322 0 0 Mdu Resources Group Inc COM 552690109 3261 122356 SH SOLE 122356 0 0 Mfa Financial Inc COM 55272X607 140 34781 SH SOLE 34781 0 0 Mge Energy Inc COM 55277P104 106 1331 SH SOLE 1331 0 0 Mgic Investment Corp COM 552848103 8073 595773 SH SOLE 595773 0 0 Mgm Resorts Internation COM 552953101 8488 202383 SH SOLE 202383 0 0 M/I Homes Inc COM 55305B101 116 2611 SH SOLE 2611 0 0 Mks Instruments Inc COM 55306N104 6864 45763 SH SOLE 45763 0 0 Mrc Global Inc COM 55345K103 1539 129246 SH SOLE 129246 0 0 Msa Safety Inc COM 553498106 2643 19918 SH SOLE 19918 0 0 Msc Industrial Direct C COM 553530106 8093 94980 SH SOLE 94980 0 0 Msci Inc COM 55354G100 20945 41651 SH SOLE 41651 0 0 M3-Brigade Acquisition COM 553800103 295 30150 SH SOLE 30150 0 0 Myr Group Inc/Delaware COM 55405W104 99 1052 SH SOLE 1052 0 0 Macatawa Bank Corp COM 554225102 38 4240 SH SOLE 4240 0 0 Macerich Co/The COM 554382101 6017 384739 SH SOLE 384739 0 0 Veris Residential Inc COM 554489104 2619 150619 SH SOLE 150619 0 0 Macrogenics Inc COM 556099109 837 94987 SH SOLE 94987 0 0 Macy'S Inc COM 55616P104 8671 355960 SH SOLE 355960 0 0 Steven Madden Ltd COM 556269108 206 5335 SH SOLE 5335 0 0 Madison Square Garden S COM 55825T103 1830 10204 SH SOLE 10204 0 0 Madison Square Garden E COM 55826T102 132 1580 SH SOLE 1580 0 0 Malibu Boats Inc - A COM 56117J100 10 180 SH SOLE 180 0 0 Mandiant Inc COM 562662106 4524 202799 SH SOLE 202799 0 0 Manhattan Associates In COM 562750109 4702 33897 SH SOLE 33897 0 0 Manitowoc Company Inc COM 563571405 749 49694 SH SOLE 49694 0 0 Manpowergroup Inc COM 56418H100 3991 42497 SH SOLE 42497 0 0 Mantech International C COM 564563104 160 1862 SH SOLE 1862 0 0 Marathon Oil Corp COM 565849106 11535 459370 SH SOLE 459370 0 0 Marathon Petroleum Corp COM 56585A102 36606 428139 SH SOLE 428139 0 0 Maravai Lifesciences Hl COM 56600D107 2012 57032 SH SOLE 57032 0 0 Marcus & Millichap Inc COM 566324109 619 11758 SH SOLE 11758 0 0 Marcus Corporation COM 566330106 56 3144 SH SOLE 3144 0 0 Marinemax Inc COM 567908108 1160 28823 SH SOLE 28823 0 0 Markel Corp COM 570535104 15040 10195 SH SOLE 10195 0 0 Marketaxess Holdings In COM 57060D108 6717 19744 SH SOLE 19744 0 0 Markforged Holding Corp COM 57064N102 1498 375412 SH SOLE 375412 0 0 Marriott Vacations Worl COM 57164Y107 10356 65672 SH SOLE 65672 0 0 Marsh & Mclennan Cos COM 571748102 53160 311936 SH SOLE 311936 0 0 Marriott International COM 571903202 28159 160221 SH SOLE 160221 0 0 Marten Transport Ltd COM 573075108 92 5155 SH SOLE 5155 0 0 Martin Marietta Materia COM 573284106 12442 32326 SH SOLE 32326 0 0 Marvell Technology Inc COM 573874104 35136 489980 SH SOLE 489980 0 0 Masco Corp COM 574599106 6488 127222 SH SOLE 127222 0 0 Masimo Corp COM 574795100 3883 26678 SH SOLE 26678 0 0 Masonite International COM 575385109 3887 43705 SH SOLE 43705 0 0 Mastec Inc COM 576323109 2613 30002 SH SOLE 30002 0 0 Mastercard Inc - A COM 57636Q104 184461 516147 SH SOLE 516147 0 0 Matador Resources Co COM 576485205 136 2562 SH SOLE 2562 0 0 Match Group Inc COM 57667L107 16208 149051 SH SOLE 149051 0 0 Materion Corp COM 576690101 126 1465 SH SOLE 1465 0 0 Matrix Service Co COM 576853105 211 25729 SH SOLE 25729 0 0 Matson Inc COM 57686G105 13 107 SH SOLE 107 0 0 Mattel Inc COM 577081102 4323 194654 SH SOLE 194654 0 0 Matthews Intl Corp-Clas COM 577128101 111 3436 SH SOLE 3436 0 0 Maxar Technologies Inc COM 57778K105 149 3780 SH SOLE 3780 0 0 Mccormick & Co-Non Vtg COM 579780206 16554 165868 SH SOLE 165868 0 0 Mcdonald'S Corp COM 580135101 110553 447078 SH SOLE 447078 0 0 Mcgrath Rentcorp COM 580589109 2763 32517 SH SOLE 32517 0 0 Mckesson Corp COM 58155Q103 28624 93503 SH SOLE 93503 0 0 Medical Properties Trus COM 58463J304 29278 1384964 SH SOLE 1384964 0 0 Medifast Inc COM 58470H101 47 278 SH SOLE 278 0 0 Mednax Inc COM 58502B106 214 9123 SH SOLE 9123 0 0 Medpace Holdings Inc COM 58506Q109 9397 57442 SH SOLE 57442 0 0 Mercantile Bank Corp COM 587376104 133 3760 SH SOLE 3760 0 0 Merchants Bancorp/In COM 58844R108 427 15582 SH SOLE 15582 0 0 Merck & Co. Inc. COM 58933Y105 124452 1516783 SH SOLE 1516783 0 0 Mercury Systems Inc COM 589378108 1953 30303 SH SOLE 30303 0 0 Mercury General Corp COM 589400100 883 16050 SH SOLE 16050 0 0 Merit Medical Systems I COM 589889104 4348 65371 SH SOLE 65371 0 0 Meritor Inc COM 59001K100 1431 40228 SH SOLE 40228 0 0 Mesa Laboratories Inc COM 59064R109 2620 10279 SH SOLE 10279 0 0 Meta Financial Group In COM 59100U108 13 231 SH SOLE 231 0 0 Methode Electronics Inc COM 591520200 2377 54958 SH SOLE 54958 0 0 Metlife Inc COM 59156R108 30045 427502 SH SOLE 427502 0 0 Metropolitan Bank Holdi COM 591774104 308 3023 SH SOLE 3023 0 0 Mettler-Toledo Internat COM 592688105 17095 12449 SH SOLE 12449 0 0 Microsoft Corp COM 594918104 1452531 4711268 SH SOLE 4711268 0 0 Microstrategy Inc-Cl A COM 594972408 49 101 SH SOLE 101 0 0 Microchip Technology In COM 595017104 21286 283286 SH SOLE 283286 0 0 Micron Technology Inc COM 595112103 54983 705907 SH SOLE 705907 0 0 Mid-America Apartment C COM 59522J103 58186 277804 SH SOLE 277804 0 0 Middleby Corp COM 596278101 4693 28627 SH SOLE 28627 0 0 Midland States Bancorp COM 597742105 310 10736 SH SOLE 10736 0 0 Midwestone Financial Gr COM 598511103 159 4805 SH SOLE 4805 0 0 Millerknoll Inc COM 600544100 213 6176 SH SOLE 6176 0 0 Minerals Technologies I COM 603158106 160 2420 SH SOLE 2420 0 0 Mirati Therapeutics Inc COM 60468T105 1789 21762 SH SOLE 21762 0 0 Mission Produce Inc COM 60510V108 11 841 SH SOLE 841 0 0 Mister Car Wash Inc COM 60646V105 4662 315240 SH SOLE 315240 0 0 Mistras Group Inc COM 60649T107 25 3750 SH SOLE 3750 0 0 Moderna Inc COM 60770K107 34508 200323 SH SOLE 200323 0 0 Modine Manufacturing Co COM 607828100 602 66869 SH SOLE 66869 0 0 Modivcare Inc COM 60783X104 77 671 SH SOLE 671 0 0 Moelis & Co - Class A COM 60786M105 3989 84961 SH SOLE 84961 0 0 Mohawk Industries Inc COM 608190104 4069 32764 SH SOLE 32764 0 0 Molina Healthcare Inc COM 60855R100 14710 44095 SH SOLE 44095 0 0 Molson Coors Beverage C COM 60871R209 6093 114150 SH SOLE 114150 0 0 Mondelez International COM 609207105 51007 812470 SH SOLE 812470 0 0 Moneygram International COM 60935Y208 1584 150000 SH SOLE 150000 0 0 Mongodb Inc COM 60937P106 14871 33524 SH SOLE 33524 0 0 Monolithic Power System COM 609839105 11631 23947 SH SOLE 23947 0 0 Monro Inc COM 610236101 6747 152163 SH SOLE 152163 0 0 Monster Beverage Corp COM 61174X109 17363 217306 SH SOLE 217306 0 0 Moody'S Corp COM 615369105 33343 98821 SH SOLE 98821 0 0 Moog Inc-Class A COM 615394202 10353 117918 SH SOLE 117918 0 0 Morgan Stanley COM 617446448 70947 811745 SH SOLE 811745 0 0 Morningstar Inc COM 617700109 3415 12503 SH SOLE 12503 0 0 Mosaic Co/The COM 61945C103 13290 199845 SH SOLE 199845 0 0 Motorola Solutions Inc COM 620076307 25100 103634 SH SOLE 103634 0 0 Movado Group Inc COM 624580106 57 1461 SH SOLE 1461 0 0 Mueller Industries Inc COM 624756102 247 4554 SH SOLE 4554 0 0 Mueller Water Products COM 624758108 103 7951 SH SOLE 7951 0 0 Mr Cooper Group Inc COM 62482R107 14 308 SH SOLE 308 0 0 Multiplan Corp COM 62548M100 31 6534 SH SOLE 6534 0 0 Myers Industries Inc COM 628464109 58 2678 SH SOLE 2678 0 0 Myriad Genetics Inc COM 62855J104 102 4063 SH SOLE 4063 0 0 N B T Bancorp Inc COM 628778102 341 9442 SH SOLE 9442 0 0 N-Able Inc COM 62878D100 187 20540 SH SOLE 20540 0 0 Ncr Corporation COM 62886E108 2662 66228 SH SOLE 66228 0 0 Nmi Holdings Inc-Class COM 629209305 13 608 SH SOLE 608 0 0 Ngm Biopharmaceuticals COM 62921N105 279 18277 SH SOLE 18277 0 0 Nrg Energy Inc COM 629377508 5980 155885 SH SOLE 155885 0 0 Nvr Inc COM 62944T105 7518 1683 SH SOLE 1683 0 0 Nv5 Global Inc COM 62945V109 6344 47590 SH SOLE 47590 0 0 Nov Inc COM 62955J103 3970 202465 SH SOLE 202465 0 0 Nasdaq Inc COM 631103108 13554 76061 SH SOLE 76061 0 0 Natera Inc COM 632307104 1764 43369 SH SOLE 43369 0 0 National Bank Hold-Cl A COM 633707104 179 4452 SH SOLE 4452 0 0 National Beverage Corp COM 635017106 13 305 SH SOLE 305 0 0 National Energy COM 63580R106 0 16707 SH SOLE 16707 0 0 National Fuel Gas Co COM 636180101 4056 59035 SH SOLE 59035 0 0 Natl Health Investors I COM 63633D104 5395 91423 SH SOLE 91423 0 0 National Instruments Co COM 636518102 6982 172002 SH SOLE 172002 0 0 National Presto Inds In COM 637215104 47 606 SH SOLE 606 0 0 National Research Corp COM 637372202 2964 74750 SH SOLE 74750 0 0 National Retail Propert COM 637417106 18545 412661 SH SOLE 412661 0 0 National Storage Affili COM 637870106 9303 148235 SH SOLE 148235 0 0 National Vision Holding COM 63845R107 4060 93176 SH SOLE 93176 0 0 Natures Sunshine Prods COM 639027101 139 8264 SH SOLE 8264 0 0 Natus Medical Inc COM 639050103 86 3254 SH SOLE 3254 0 0 Nautilus Inc COM 63910B102 7 1700 SH SOLE 1700 0 0 Navient Corp COM 63938C108 2727 160049 SH SOLE 160049 0 0 Ncino Inc COM 63947X101 3925 95769 SH SOLE 95769 0 0 Neenah Inc COM 640079109 85 2136 SH SOLE 2136 0 0 Nektar Therapeutics COM 640268108 503 93359 SH SOLE 93359 0 0 Nelnet Inc-Cl A COM 64031N108 96 1130 SH SOLE 1130 0 0 Neogen Corp COM 640491106 5648 183151 SH SOLE 183151 0 0 Neophotonics Corp COM 64051T100 730 48000 SH SOLE 48000 0 0 Netapp Inc COM 64110D104 11121 133992 SH SOLE 133992 0 0 Netflix Inc COM 64110L106 96103 256555 SH SOLE 256555 0 0 Netgear Inc COM 64111Q104 1097 44451 SH SOLE 44451 0 0 Netscout Systems Inc COM 64115T104 1446 45074 SH SOLE 45074 0 0 Netstreit Corp COM 64119V303 1606 71561 SH SOLE 71561 0 0 Neurocrine Biosciences COM 64125C109 4557 48610 SH SOLE 48610 0 0 New Fortress Energy Inc COM 644393100 587 13765 SH SOLE 13765 0 0 New Jersey Resources Co COM 646025106 259 5654 SH SOLE 5654 0 0 New Residential Investm COM 64828T201 2469 224871 SH SOLE 224871 0 0 New Relic Inc COM 64829B100 1829 27353 SH SOLE 27353 0 0 New York Community Banc COM 649445103 2879 268517 SH SOLE 268517 0 0 New York Mortgage Trust COM 649604501 85 23341 SH SOLE 23341 0 0 Penske Automotive Group COM 70959W103 1715 18297 SH SOLE 18297 0 0 Penumbra Inc COM 70975L107 4144 18655 SH SOLE 18655 0 0 People'S United Financi COM 712704105 5042 252216 SH SOLE 252216 0 0 Pepsico Inc COM 713448108 139618 834137 SH SOLE 834137 0 0 Perdoceo Education Corp COM 71363P106 1165 101508 SH SOLE 101508 0 0 Perella Weinberg Partne COM 71367G102 1808 191279 SH SOLE 191279 0 0 Perficient Inc COM 71375U101 3846 34935 SH SOLE 34935 0 0 Performance Food Group COM 71377A103 161 3162 SH SOLE 3162 0 0 Perkinelmer Inc COM 714046109 11438 65560 SH SOLE 65560 0 0 Pershing Square Tontine COM 71531R109 995 50000 SH SOLE 50000 0 0 Petco Health And Wellne COM 71601V105 563 28746 SH SOLE 28746 0 0 Petmed Express Inc COM 716382106 44 1721 SH SOLE 1721 0 0 Pfizer Inc COM 717081103 185171 3576805 SH SOLE 3576805 0 0 Philip Morris Internati COM 718172109 101066 1075858 SH SOLE 1075858 0 0 Phillips 66 COM 718546104 21460 248411 SH SOLE 248411 0 0 Photronics Inc COM 719405102 96 5635 SH SOLE 5635 0 0 Physicians Realty Trust COM 71943U104 118 6712 SH SOLE 6712 0 0 Piedmont Office Realty COM 720190206 6042 350885 SH SOLE 350885 0 0 Pilgrim'S Pride Corp COM 72147K108 786 31311 SH SOLE 31311 0 0 Pinnacle Financial Part COM 72346Q104 12600 136840 SH SOLE 136840 0 0 Pinnacle West Capital COM 723484101 5541 70950 SH SOLE 70950 0 0 Pinterest Inc- Class A COM 72352L106 7297 296513 SH SOLE 296513 0 0 Pioneer Natural Resourc COM 723787107 32936 131727 SH SOLE 131727 0 0 Piper Sandler Cos COM 724078100 4403 33547 SH SOLE 33547 0 0 Pitney Bowes Inc COM 724479100 187 35966 SH SOLE 35966 0 0 Plains Gp Holdings Lp-C COM 72651A207 488 42259 SH SOLE 42259 0 0 Planet Fitness Inc - Cl COM 72703H101 6315 74753 SH SOLE 74753 0 0 Plantronics Inc COM 727493108 199 5044 SH SOLE 5044 0 0 Plexus Corp COM 729132100 209 2550 SH SOLE 2550 0 0 Plug Power Inc COM 72919P202 7795 272468 SH SOLE 272468 0 0 Plymouth Industrial Rei COM 729640102 6002 221469 SH SOLE 221469 0 0 Polaris Inc COM 731068102 3566 33863 SH SOLE 33863 0 0 Pool Corp COM 73278L105 8714 20608 SH SOLE 20608 0 0 Portland General Electr COM 736508847 3171 57490 SH SOLE 57490 0 0 Post Holdings Inc COM 737446104 2064 29796 SH SOLE 29796 0 0 Potlatchdeltic Corp COM 737630103 2271 43064 SH SOLE 43064 0 0 Powell Industries Inc COM 739128106 168 8644 SH SOLE 8644 0 0 Power Integrations Inc COM 739276103 6116 65995 SH SOLE 65995 0 0 Preferred Apartment Com COM 74039L103 134 5362 SH SOLE 5362 0 0 Premier Inc-Class A COM 74051N102 2422 68065 SH SOLE 68065 0 0 Prestige Consumer Healt COM 74112D101 110 2072 SH SOLE 2072 0 0 T Rowe Price Group Inc COM 74144T108 21069 139353 SH SOLE 139353 0 0 Pricesmart Inc COM 741511109 202 2555 SH SOLE 2555 0 0 Primoris Services Corp COM 74164F103 925 38853 SH SOLE 38853 0 0 Primerica Inc COM 74164M108 2786 20362 SH SOLE 20362 0 0 Primis Financial Corp COM 74167B109 150 10728 SH SOLE 10728 0 0 Primo Water Corp COM 74167P108 841 58983 SH SOLE 58983 0 0 Principal Financial Gro COM 74251V102 9847 134134 SH SOLE 134134 0 0 Proassurance Corp COM 74267C106 1076 40041 SH SOLE 40041 0 0 Procter & Gamble Co/The COM 742718109 221003 1446357 SH SOLE 1446357 0 0 Procore Technologies In COM 74275K108 1792 30911 SH SOLE 30911 0 0 Priveterra Acquisition COM 74275N102 489 50000 SH SOLE 50000 0 0 Professional Holding Co COM 743139107 27 1175 SH SOLE 1175 0 0 Progress Software Corp COM 743312100 91 1932 SH SOLE 1932 0 0 Progressive Corp COM 743315103 40329 353790 SH SOLE 353790 0 0 Prologis Inc COM 74340W103 287813 1782347 SH SOLE 1782347 0 0 Propetro Holding Corp COM 74347M108 166 11950 SH SOLE 11950 0 0 Prosperity Bancshares I COM 743606105 3621 52188 SH SOLE 52188 0 0 Proto Labs Inc COM 743713109 55 1047 SH SOLE 1047 0 0 Provident Financial Ser COM 74386T105 2342 100074 SH SOLE 100074 0 0 Prudential Financial In COM 744320102 24070 203689 SH SOLE 203689 0 0 Public Service Enterpri COM 744573106 19064 272341 SH SOLE 272341 0 0 Public Storage COM 74460D109 148400 380240 SH SOLE 380240 0 0 Pultegroup Inc COM 745867101 5458 130254 SH SOLE 130254 0 0 Pure Storage Inc - Clas COM 74624M102 5021 142205 SH SOLE 142205 0 0 Qcr Holdings Inc COM 74727A104 627 11080 SH SOLE 11080 0 0 Quaker Chemical Corpora COM 747316107 49 282 SH SOLE 282 0 0 Qorvo Inc COM 74736K101 6978 56229 SH SOLE 56229 0 0 Q2 Holdings Inc COM 74736L109 2483 40274 SH SOLE 40274 0 0 Qualcomm Inc COM 747525103 103024 674153 SH SOLE 674153 0 0 Qualys Inc COM 74758T303 7858 55182 SH SOLE 55182 0 0 Quanex Building Product COM 747619104 696 33154 SH SOLE 33154 0 0 Quanta Services Inc COM 74762E102 15208 115552 SH SOLE 115552 0 0 Quantumscape Corp COM 74767V109 2538 126974 SH SOLE 126974 0 0 Quest Diagnostics Inc COM 74834L100 10703 78201 SH SOLE 78201 0 0 Quicksilver Resources I COM 74837R104 16 1280 SH SOLE 1280 0 0 Quidel Corp COM 74838J101 2183 19409 SH SOLE 19409 0 0 Qurate Retail Inc-Serie COM 74915M100 895 188067 SH SOLE 188067 0 0 Rbb Bancorp COM 74930B105 205 8739 SH SOLE 8739 0 0 R1 Rcm Inc COM 749397105 222 8306 SH SOLE 8306 0 0 Rev Group Inc COM 749527107 309 23096 SH SOLE 23096 0 0 Rli Corp COM 749607107 3865 34940 SH SOLE 34940 0 0 Rlj Lodging Trust COM 74965L101 7171 509326 SH SOLE 509326 0 0 Rpc Inc COM 749660106 17 1635 SH SOLE 1635 0 0 Rh COM 74967X103 3014 9243 SH SOLE 9243 0 0 Rpm International Inc COM 749685103 5404 66351 SH SOLE 66351 0 0 Rpt Realty COM 74971D101 2183 158519 SH SOLE 158519 0 0 Radiant Logistics Inc COM 75025X100 179 28028 SH SOLE 28028 0 0 Radius Global Infrastru COM 750481103 4118 288366 SH SOLE 288366 0 0 Radnet Inc COM 750491102 9 401 SH SOLE 401 0 0 Rambus Inc COM 750917106 4042 126755 SH SOLE 126755 0 0 Ralph Lauren Corp COM 751212101 2677 23594 SH SOLE 23594 0 0 Range Resources Corp COM 75281A109 196 6453 SH SOLE 6453 0 0 Rapid7 Inc COM 753422104 11705 105222 SH SOLE 105222 0 0 Raymond James Financial COM 754730109 14222 129394 SH SOLE 129394 0 0 Rayonier Inc COM 754907103 3248 78982 SH SOLE 78982 0 0 Rayonier Advanced Mater COM 75508B104 273 41478 SH SOLE 41478 0 0 Raytheon Technologies C COM 75513E101 88897 897313 SH SOLE 897313 0 0 Rivian Automotive Inc-A COM 76954A103 4526 90097 SH SOLE 90097 0 0 Robert Half Intl Inc COM 770323103 8214 71937 SH SOLE 71937 0 0 Roblox Corp -Class A COM 771049103 4624 100000 SH SOLE 100000 0 0 Rocket Cos Inc-Class A COM 77311W101 779 70085 SH SOLE 70085 0 0 Rockwell Automation Inc COM 773903109 17060 60921 SH SOLE 60921 0 0 Rogers Corp COM 775133101 6038 22224 SH SOLE 22224 0 0 Roku Inc COM 77543R102 7803 62287 SH SOLE 62287 0 0 Rollins Inc COM 775711104 4259 121499 SH SOLE 121499 0 0 Roper Technologies Inc COM 776696106 29572 62622 SH SOLE 62622 0 0 Ross Stores Inc COM 778296103 18684 206544 SH SOLE 206544 0 0 Royal Gold Inc COM 780287108 5190 36733 SH SOLE 36733 0 0 Rush Enterprises Inc-Cl COM 781846209 7892 155016 SH SOLE 155016 0 0 Ryder System Inc COM 783549108 2327 29336 SH SOLE 29336 0 0 Ryman Hospitality Prope COM 78377T107 9437 101724 SH SOLE 101724 0 0 S & T Bancorp Inc COM 783859101 194 6573 SH SOLE 6573 0 0 S&P Global Inc COM 78409V104 113452 276590 SH SOLE 276590 0 0 Sba Communications Corp COM 78410G104 19584 56915 SH SOLE 56915 0 0 Sei Investments Company COM 784117103 3864 64177 SH SOLE 64177 0 0 Sjw Group COM 784305104 65 928 SH SOLE 928 0 0 Sl Green Realty Corp COM 78440X887 12253 150938 SH SOLE 150938 0 0 Slm Corp COM 78442P106 3172 172793 SH SOLE 172793 0 0 Sm Energy Co COM 78454L100 399 10254 SH SOLE 10254 0 0 Spx Corp COM 784635104 55 1106 SH SOLE 1106 0 0 Ss&C Technologies Holdi COM 78467J100 8739 116490 SH SOLE 116490 0 0 Sp Plus Corp COM 78469C103 81 2580 SH SOLE 2580 0 0 Spx Flow Inc COM 78469X107 3110 36065 SH SOLE 36065 0 0 Soc Telemed Inc COM 78472F101 62 20647 SH SOLE 20647 0 0 Svb Financial Group COM 78486Q101 20018 35781 SH SOLE 35781 0 0 Sabra Health Care Reit COM 78573L106 166 11128 SH SOLE 11128 0 0 Sabre Corp COM 78573M104 2342 204903 SH SOLE 204903 0 0 Safety Insurance Group COM 78648T100 98 1074 SH SOLE 1074 0 0 Sage Therapeutics Inc COM 78667J108 884 26701 SH SOLE 26701 0 0 Saia Inc COM 78709Y105 2331 9559 SH SOLE 9559 0 0 Salesforce Inc COM 79466L302 118045 555975 SH SOLE 555975 0 0 Sally Beauty Holdings I COM 79546E104 2357 150804 SH SOLE 150804 0 0 Sanderson Farms Inc COM 800013104 1687 9000 SH SOLE 9000 0 0 Sandy Spring Bancorp In COM 800363103 4090 91040 SH SOLE 91040 0 0 John B. Sanfilippo & So COM 800422107 75 902 SH SOLE 902 0 0 Sangamo Therapeutics In COM 800677106 1030 177200 SH SOLE 177200 0 0 Sarepta Therapeutics In COM 803607100 3382 43286 SH SOLE 43286 0 0 Scansource Inc COM 806037107 510 14673 SH SOLE 14673 0 0 Henry Schein Inc COM 806407102 6656 76337 SH SOLE 76337 0 0 Schlumberger Ltd COM 806857108 34659 838999 SH SOLE 838999 0 0 Schnitzer Steel Inds In COM 806882106 2343 45118 SH SOLE 45118 0 0 Schneider National Inc- COM 80689H102 877 34385 SH SOLE 34385 0 0 Scholastic Corp COM 807066105 136 3369 SH SOLE 3369 0 0 Schwab (Charles) Corp COM 808513105 74975 889274 SH SOLE 889274 0 0 Schweitzer-Mauduit Intl COM 808541106 235 8559 SH SOLE 8559 0 0 Science Applications In COM 808625107 2724 29553 SH SOLE 29553 0 0 Light & Wonder Inc COM 80874P109 154 2629 SH SOLE 2629 0 0 Scotts Miracle-Gro Co COM 810186106 2799 22767 SH SOLE 22767 0 0 Ew Scripps Co/The-A COM 811054402 61 2927 SH SOLE 2927 0 0 Seaboard Corp COM 811543107 551 131 SH SOLE 131 0 0 Seacoast Banking Corp/F COM 811707801 4077 116421 SH SOLE 116421 0 0 Seagen Inc COM 81181C104 10129 70317 SH SOLE 70317 0 0 Sealed Air Corp COM 81211K100 5292 79029 SH SOLE 79029 0 0 Seaworld Entertainment COM 81282V100 103 1381 SH SOLE 1381 0 0 Secureworks Corp - A COM 81374A105 237 17850 SH SOLE 17850 0 0 Select Medical Holdings COM 81619Q105 150 6240 SH SOLE 6240 0 0 Selective Insurance Gro COM 816300107 7384 82633 SH SOLE 82633 0 0 Semtech Corp COM 816850101 91 1315 SH SOLE 1315 0 0 Sempra Energy COM 816851109 32482 193207 SH SOLE 193207 0 0 Sensient Technologies C COM 81725T100 167 1989 SH SOLE 1989 0 0 Seritage Growth Prop- A COM 81752R100 828 65402 SH SOLE 65402 0 0 Service Corp Internatio COM 817565104 5638 85654 SH SOLE 85654 0 0 Service Properties Trus COM 81761L102 2633 298152 SH SOLE 298152 0 0 Servicenow Inc COM 81762P102 66497 119407 SH SOLE 119407 0 0 7Gc & Co Holdings Inc - COM 81786A107 147 15000 SH SOLE 15000 0 0 Shenandoah Telecommunic COM 82312B106 63 2663 SH SOLE 2663 0 0 Sherwin-Williams Co/The COM 824348106 35866 143684 SH SOLE 143684 0 0 Shift4 Payments Inc-Cla COM 82452J109 1382 22313 SH SOLE 22313 0 0 Shoe Carnival Inc COM 824889109 54 1845 SH SOLE 1845 0 0 Shockwave Medical Inc COM 82489T104 290 1399 SH SOLE 1399 0 0 Shoals Technologies Gro COM 82489W107 925 54274 SH SOLE 54274 0 0 Shutterstock Inc COM 825690100 11 118 SH SOLE 118 0 0 Shyft Group Inc/The COM 825698103 10 285 SH SOLE 285 0 0 Sierra Bancorp COM 82620P102 143 5721 SH SOLE 5721 0 0 Signature Bank COM 82669G104 21100 71895 SH SOLE 71895 0 0 Signify Health Inc -Cla COM 82671G100 604 33272 SH SOLE 33272 0 0 Silicon Laboratories In COM 826919102 538 3584 SH SOLE 3584 0 0 Silgan Holdings Inc COM 827048109 6415 138764 SH SOLE 138764 0 0 Silk Road Medical Inc COM 82710M100 3567 86400 SH SOLE 86400 0 0 Silverback Therapeutics COM 82835W108 337 95897 SH SOLE 95897 0 0 Simmons First Natl Corp COM 828730200 4059 154821 SH SOLE 154821 0 0 Simon Property Group In COM 828806109 100685 765314 SH SOLE 765314 0 0 Simpson Manufacturing C COM 829073105 3699 33919 SH SOLE 33919 0 0 Sinclair Broadcast Grou COM 829226109 182 6484 SH SOLE 6484 0 0 Sirius Xm Holdings Inc COM 82968B103 3265 493221 SH SOLE 493221 0 0 Site Centers Corp COM 82981J109 5615 336008 SH SOLE 336008 0 0 Siteone Landscape Suppl COM 82982L103 6262 38730 SH SOLE 38730 0 0 Sitime Corp COM 82982T106 4415 17816 SH SOLE 17816 0 0 Six Flags Entertainment COM 83001A102 2077 47737 SH SOLE 47737 0 0 Skechers Usa Inc-Cl A COM 830566105 2790 68457 SH SOLE 68457 0 0 Skillz Inc COM 83067L109 477 159143 SH SOLE 159143 0 0 Skyline Champion Corp COM 830830105 51 925 SH SOLE 925 0 0 Skywest Inc COM 830879102 57 1981 SH SOLE 1981 0 0 Skyworks Solutions Inc COM 83088M102 12079 90627 SH SOLE 90627 0 0 Sleep Number Corp COM 83125X103 80 1586 SH SOLE 1586 0 0 Smith & Wesson Brands I COM 831754106 55 3614 SH SOLE 3614 0 0 Smith (A.O.) Corp COM 831865209 5089 79654 SH SOLE 79654 0 0 Smartfinancial Inc COM 83190L208 118 4629 SH SOLE 4629 0 0 Smartsheet Inc-Class A COM 83200N103 3459 63139 SH SOLE 63139 0 0 Jm Smucker Co/The COM 832696405 8574 63316 SH SOLE 63316 0 0 Snap-On Inc COM 833034101 6596 32101 SH SOLE 32101 0 0 Snap Inc - A COM 83304A106 295 8206 SH SOLE 8206 0 0 Snowflake Inc-Class A COM 833445109 27543 120205 SH SOLE 120205 0 0 Solarwinds Corp COM 83417Q204 241 18138 SH SOLE 18138 0 0 Sonic Automotive Inc-Cl COM 83545G102 3789 89121 SH SOLE 89121 0 0 Sonoco Products Co COM 835495102 3637 58143 SH SOLE 58143 0 0 Sonos Inc COM 83570H108 13 477 SH SOLE 477 0 0 Sotera Health Co COM 83601L102 1119 51645 SH SOLE 51645 0 0 South Jersey Industries COM 838518108 1046 30272 SH SOLE 30272 0 0 South Plains Financial COM 83946P107 43 1600 SH SOLE 1600 0 0 Southstate Corp COM 840441109 4073 49918 SH SOLE 49918 0 0 Southern Co/The COM 842587107 45609 629007 SH SOLE 629007 0 0 Southern First Bancshar COM 842873101 46 904 SH SOLE 904 0 0 Southern Missouri Banco COM 843380106 68 1364 SH SOLE 1364 0 0 Southside Bancshares In COM 84470P109 46 1119 SH SOLE 1119 0 0 Southwest Airlines Co COM 844741108 14066 307124 SH SOLE 307124 0 0 Southwest Gas Holdings COM 844895102 3064 39135 SH SOLE 39135 0 0 Southwestern Energy Co COM 845467109 219 30505 SH SOLE 30505 0 0 Spartannash Co COM 847215100 1195 36229 SH SOLE 36229 0 0 Spectrum Brands Holding COM 84790A105 1846 20809 SH SOLE 20809 0 0 Spirit Aerosystems Hold COM 848574109 2660 54416 SH SOLE 54416 0 0 Spirit Airlines Inc COM 848577102 58 2640 SH SOLE 2640 0 0 Spire Inc COM 84857L101 334 4656 SH SOLE 4656 0 0 Spirit Realty Capital I COM 84860W300 13828 300469 SH SOLE 300469 0 0 Splunk Inc COM 848637104 12706 85497 SH SOLE 85497 0 0 Sportstek Acquisition C COM 849196100 147 15000 SH SOLE 15000 0 0 Sportsman'S Warehouse H COM 84920Y106 1071 100152 SH SOLE 100152 0 0 Sprouts Farmers Market COM 85208M102 2953 92354 SH SOLE 92354 0 0 Block Inc COM 852234103 38714 285501 SH SOLE 285501 0 0 Staar Surgical Co COM 852312305 167 2089 SH SOLE 2089 0 0 Stag Industrial Inc COM 85254J102 13275 321028 SH SOLE 321028 0 0 Standard Motor Prods COM 853666105 277 6423 SH SOLE 6423 0 0 Standex International C COM 854231107 76 757 SH SOLE 757 0 0 Stanley Black & Decker COM 854502101 11730 83913 SH SOLE 83913 0 0 Starbucks Corp COM 855244109 62183 683556 SH SOLE 683556 0 0 Starwood Property Trust COM 85571B105 3637 150481 SH SOLE 150481 0 0 State Street Corp COM 857477103 19174 220088 SH SOLE 220088 0 0 Steel Dynamics Inc COM 858119100 9193 110189 SH SOLE 110189 0 0 Steelcase Inc-Cl A COM 858155203 1460 122195 SH SOLE 122195 0 0 Stepan Co COM 858586100 6635 67151 SH SOLE 67151 0 0 Stericycle Inc COM 858912108 3023 51308 SH SOLE 51308 0 0 Stepstone Group Inc-Cla COM 85914M107 6272 189719 SH SOLE 189719 0 0 Sterling Construction C COM 859241101 11 393 SH SOLE 393 0 0 Stewart Information Ser COM 860372101 1281 21135 SH SOLE 21135 0 0 Stifel Financial Corp COM 860630102 3777 55621 SH SOLE 55621 0 0 Stitch Fix Inc-Class A COM 860897107 24 2343 SH SOLE 2343 0 0 Stoneridge Inc COM 86183P102 570 27471 SH SOLE 27471 0 0 Stonex Group Inc COM 861896108 381 5139 SH SOLE 5139 0 0 Store Capital Corp COM 862121100 16809 575070 SH SOLE 575070 0 0 Strategic Education Inc COM 86272C103 101 1529 SH SOLE 1529 0 0 Stride Inc COM 86333M108 124 3421 SH SOLE 3421 0 0 Stryker Corp COM 863667101 54752 204797 SH SOLE 204797 0 0 Sturm Ruger & Co Inc COM 864159108 96 1380 SH SOLE 1380 0 0 Summit Hotel Properties COM 866082100 2019 202669 SH SOLE 202669 0 0 Summit Midstream Partne COM 866142409 452 30400 SH SOLE 30400 0 0 Summit Materials Inc -C COM 86614U100 163 5258 SH SOLE 5258 0 0 Sun Communities Inc COM 866674104 50659 289001 SH SOLE 289001 0 0 Suncoke Energy Inc COM 86722A103 1465 164473 SH SOLE 164473 0 0 Sunrun Inc COM 86771W105 3386 111491 SH SOLE 111491 0 0 Sunstone Hotel Investor COM 867892101 9750 827668 SH SOLE 827668 0 0 Super Micro Computer In COM 86800U104 621 16311 SH SOLE 16311 0 0 Supernus Pharmaceutical COM 868459108 13 416 SH SOLE 416 0 0 Sutro Biopharma Inc COM 869367102 330 40174 SH SOLE 40174 0 0 Switch Inc - A COM 87105L104 1836 59559 SH SOLE 59559 0 0 Sylvamo Corp COM 871332102 616 18496 SH SOLE 18496 0 0 Synchronoss Technologie COM 87157B103 77 44720 SH SOLE 44720 0 0 Synaptics Inc COM 87157D109 427 2138 SH SOLE 2138 0 0 Synopsys Inc COM 871607107 34003 102027 SH SOLE 102027 0 0 Synovus Financial Corp COM 87161C501 3927 80141 SH SOLE 80141 0 0 Td Synnex Corp COM 87162W100 2514 24358 SH SOLE 24358 0 0 Synchrony Financial COM 87165B103 9879 283795 SH SOLE 283795 0 0 Syneos Health Inc COM 87166B102 4476 55298 SH SOLE 55298 0 0 Sysco Corp COM 871829107 27156 332585 SH SOLE 332585 0 0 Tfs Financial Corp COM 87240R107 425 25583 SH SOLE 25583 0 0 Tjx Companies Inc COM 872540109 49646 819505 SH SOLE 819505 0 0 T-Mobile Us Inc COM 872590104 44506 346752 SH SOLE 346752 0 0 Tpi Composites Inc COM 87266J104 16 1135 SH SOLE 1135 0 0 Tpg Re Finance Trust In COM 87266M107 50 4229 SH SOLE 4229 0 0 Ttm Technologies COM 87305R109 212 14320 SH SOLE 14320 0 0 Take-Two Interactive So COM 874054109 9278 60349 SH SOLE 60349 0 0 Talos Energy Inc COM 87484T108 13 833 SH SOLE 833 0 0 Tandem Diabetes Care In COM 875372203 3993 34335 SH SOLE 34335 0 0 Tanger Factory Outlet C COM 875465106 3373 196247 SH SOLE 196247 0 0 Tapestry Inc COM 876030107 5102 137322 SH SOLE 137322 0 0 Target Corp COM 87612E106 70269 331113 SH SOLE 331113 0 0 Targa Resources Corp COM 87612G101 8839 117115 SH SOLE 117115 0 0 Taskus Inc-A COM 87652V109 3124 81237 SH SOLE 81237 0 0 Techtarget COM 87874R100 2774 34135 SH SOLE 34135 0 0 Teladoc Health Inc COM 87918A105 5830 80826 SH SOLE 80826 0 0 Teledyne Technologies I COM 879360105 15600 33007 SH SOLE 33007 0 0 Teleflex Inc COM 879369106 8621 24297 SH SOLE 24297 0 0 Telephone And Data Syst COM 879433829 2492 131993 SH SOLE 131993 0 0 Tempur Sealy Internatio COM 88023U101 2732 97858 SH SOLE 97858 0 0 10X Genomics Inc-Class COM 88025U109 3342 43933 SH SOLE 43933 0 0 Tennant Co COM 880345103 76 962 SH SOLE 962 0 0 Tenneco Inc-Class A COM 880349105 2176 118773 SH SOLE 118773 0 0 Teradata Corp COM 88076W103 3067 62218 SH SOLE 62218 0 0 Teradyne Inc COM 880770102 10013 84694 SH SOLE 84694 0 0 Terex Corp COM 880779103 175 4916 SH SOLE 4916 0 0 Terminix Global Holding COM 88087E100 3070 67278 SH SOLE 67278 0 0 Terreno Realty Corp COM 88146M101 10152 137098 SH SOLE 137098 0 0 Tesla Inc COM 88160R101 534926 496405 SH SOLE 496405 0 0 Tetra Tech Inc COM 88162G103 258 1567 SH SOLE 1567 0 0 Texas Capital Bancshare COM 88224Q107 117 2035 SH SOLE 2035 0 0 Texas Instruments Inc COM 882508104 106272 579200 SH SOLE 579200 0 0 Texas Pacific Land Corp COM 88262P102 4159 3076 SH SOLE 3076 0 0 Texas Roadhouse Inc COM 882681109 227 2713 SH SOLE 2713 0 0 Textron Inc COM 883203101 8737 117469 SH SOLE 117469 0 0 Trade Desk Inc/The -Cla COM 88339J105 17851 257775 SH SOLE 257775 0 0 Thermo Fisher Scientifi COM 883556102 137762 233238 SH SOLE 233238 0 0 Thermon Group Holdings COM 88362T103 3999 246865 SH SOLE 246865 0 0 Thor Industries Inc COM 885160101 2305 29292 SH SOLE 29292 0 0 Thoughtworks Holding In COM 88546E105 451 21683 SH SOLE 21683 0 0 3D Systems Corp COM 88554D205 34 2024 SH SOLE 2024 0 0 3M Co COM 88579Y101 51319 344698 SH SOLE 344698 0 0 Tilly'S Inc-Class A Shr COM 886885102 321 34303 SH SOLE 34303 0 0 Timken Co COM 887389104 2025 33366 SH SOLE 33366 0 0 Timkensteel Corp COM 887399103 591 27014 SH SOLE 27014 0 0 Titan International Inc COM 88830M102 133 9001 SH SOLE 9001 0 0 Titan Machinery Inc COM 88830R101 298 10529 SH SOLE 10529 0 0 Tivity Health Inc COM 88870R102 13 410 SH SOLE 410 0 0 Toll Brothers Inc COM 889478103 2665 56687 SH SOLE 56687 0 0 Tompkins Financial Corp COM 890110109 47 599 SH SOLE 599 0 0 Topbuild Corp COM 89055F103 3274 18048 SH SOLE 18048 0 0 Toro Co COM 891092108 4889 57193 SH SOLE 57193 0 0 Towne Bank COM 89214P109 69 2320 SH SOLE 2320 0 0 Tractor Supply Company COM 892356106 19984 85633 SH SOLE 85633 0 0 Tradeweb Markets Inc-Cl COM 892672106 5534 62982 SH SOLE 62982 0 0 Transdigm Group Inc COM 893641100 31179 47855 SH SOLE 47855 0 0 Transunion COM 89400J107 10363 100285 SH SOLE 100285 0 0 Travel Leisure Co COM 894164102 2552 44037 SH SOLE 44037 0 0 Travelers Cos Inc/The COM 89417E109 27922 152804 SH SOLE 152804 0 0 Travelcenters Of Americ COM 89421B109 157 3648 SH SOLE 3648 0 0 Travere Therapeutics In COM 89422G107 2009 77973 SH SOLE 77973 0 0 Treehouse Foods Inc COM 89469A104 5915 183341 SH SOLE 183341 0 0 Trex Company Inc COM 89531P105 4003 61274 SH SOLE 61274 0 0 Trico Bancshares COM 896095106 721 18016 SH SOLE 18016 0 0 Trimas Corp COM 896215209 77 2407 SH SOLE 2407 0 0 Trimble Inc COM 896239100 9905 137305 SH SOLE 137305 0 0 Trinet Group Inc COM 896288107 387 3931 SH SOLE 3931 0 0 Trinity Industries Inc COM 896522109 1180 34351 SH SOLE 34351 0 0 Triumph Bancorp Inc COM 89679E300 4119 43813 SH SOLE 43813 0 0 Tripadvisor Inc COM 896945201 1551 57193 SH SOLE 57193 0 0 Truecar Inc COM 89785L107 363 91792 SH SOLE 91792 0 0 Trueblue Inc COM 89785X101 1390 48110 SH SOLE 48110 0 0 Truist Financial Corp COM 89832Q109 44967 793062 SH SOLE 793062 0 0 Trustco Bank Corp Ny COM 898349204 46 1440 SH SOLE 1440 0 0 Trustmark Corp COM 898402102 2080 68428 SH SOLE 68428 0 0 Ttec Holdings Inc COM 89854H102 14 167 SH SOLE 167 0 0 Tupperware Brands Corp COM 899896104 149 7664 SH SOLE 7664 0 0 Tusimple Holdings Inc - COM 90089L108 840 68885 SH SOLE 68885 0 0 Tutor Perini Corp COM 901109108 718 66470 SH SOLE 66470 0 0 Twilio Inc - A COM 90138F102 16470 99931 SH SOLE 99931 0 0 Twitter Inc COM 90184L102 15692 405570 SH SOLE 405570 0 0 Two Harbors Investment COM 90187B408 160 28855 SH SOLE 28855 0 0 Ii-Vi Inc COM 902104108 137 1885 SH SOLE 1885 0 0 2U Inc COM 90214J101 292 21980 SH SOLE 21980 0 0 Tyler Technologies Inc COM 902252105 9587 21550 SH SOLE 21550 0 0 Tyson Foods Inc-Cl A COM 902494103 15640 174498 SH SOLE 174498 0 0 Udr Inc COM 902653104 40424 704613 SH SOLE 704613 0 0 Ugi Corp COM 902681105 4479 123656 SH SOLE 123656 0 0 Umb Financial Corp COM 902788108 1922 19784 SH SOLE 19784 0 0 Ufp Industries Inc COM 90278Q108 1989 25780 SH SOLE 25780 0 0 Us Bancorp COM 902973304 42276 795401 SH SOLE 795401 0 0 Umh Properties Inc COM 903002103 2024 82323 SH SOLE 82323 0 0 Usana Health Sciences I COM 90328M107 82 1029 SH SOLE 1029 0 0 U.S. Physical Therapy I COM 90337L108 43 434 SH SOLE 434 0 0 Us Xpress Enterprises I COM 90338N202 57 14565 SH SOLE 14565 0 0 Us Silica Holdings Inc COM 90346E103 109 5817 SH SOLE 5817 0 0 Uber Technologies Inc COM 90353T100 34217 959002 SH SOLE 959002 0 0 Ubiquiti Inc COM 90353W103 972 3340 SH SOLE 3340 0 0 Ulta Beauty Inc COM 90384S303 13234 33232 SH SOLE 33232 0 0 Ultra Clean Holdings In COM 90385V107 55 1299 SH SOLE 1299 0 0 Ultragenyx Pharmaceutic COM 90400D108 2616 36023 SH SOLE 36023 0 0 Umpqua Holdings Corp COM 904214103 5310 281546 SH SOLE 281546 0 0 Under Armour Inc-Class COM 904311107 1787 105018 SH SOLE 105018 0 0 Under Armour Inc-Class COM 904311206 1769 113720 SH SOLE 113720 0 0 Unifi Inc COM 904677200 352 19472 SH SOLE 19472 0 0 Unifirst Corp/Ma COM 904708104 8496 46103 SH SOLE 46103 0 0 Union Pacific Corp COM 907818108 105512 386194 SH SOLE 386194 0 0 Unisys Corp COM 909214306 329 15203 SH SOLE 15203 0 0 United Community Banks/ COM 90984P303 230 6614 SH SOLE 6614 0 0 United Bankshares Inc COM 909907107 153 4394 SH SOLE 4394 0 0 United Airlines Holding COM 910047109 7791 168045 SH SOLE 168045 0 0 United Fire Group Inc COM 910340108 501 16109 SH SOLE 16109 0 0 United Insurance Holdin COM 910710102 55 16547 SH SOLE 16547 0 0 United Parcel Service-C COM 911312106 99355 463281 SH SOLE 463281 0 0 United Rentals Inc COM 911363109 18283 51470 SH SOLE 51470 0 0 Us Cellular Corp COM 911684108 779 25776 SH SOLE 25776 0 0 Us Foods Holding Corp COM 912008109 4469 118756 SH SOLE 118756 0 0 United States Steel Cor COM 912909108 5179 137228 SH SOLE 137228 0 0 United Therapeutics Cor COM 91307C102 4776 26621 SH SOLE 26621 0 0 Unitedhealth Group Inc COM 91324P102 291223 571059 SH SOLE 571059 0 0 Unitil Corp COM 913259107 59 1187 SH SOLE 1187 0 0 Uniti Group Inc COM 91325V108 271 19667 SH SOLE 19667 0 0 Unity Software Inc COM 91332U101 9577 96529 SH SOLE 96529 0 0 Univar Solutions Inc COM 91336L107 2794 86932 SH SOLE 86932 0 0 Universal Corp/Va COM 913456109 280 4814 SH SOLE 4814 0 0 Universal Display Corp COM 91347P105 3989 23895 SH SOLE 23895 0 0 Universal Electronics I COM 913483103 371 11885 SH SOLE 11885 0 0 Universal Health Rlty I COM 91359E105 1351 23151 SH SOLE 23151 0 0 Universal Insurance Hol COM 91359V107 681 50493 SH SOLE 50493 0 0 Universal Health Servic COM 913903100 6129 42285 SH SOLE 42285 0 0 Universal Technical Ins COM 913915104 91 10255 SH SOLE 10255 0 0 Unum Group COM 91529Y106 6258 198617 SH SOLE 198617 0 0 Upland Software Inc COM 91544A109 5283 300020 SH SOLE 300020 0 0 Upstart Holdings Inc COM 91680M107 2725 24975 SH SOLE 24975 0 0 Urban Outfitters Inc COM 917047102 224 8904 SH SOLE 8904 0 0 Urban Edge Properties COM 91704F104 7151 374382 SH SOLE 374382 0 0 Us Ecology Inc COM 91734M103 6030 125948 SH SOLE 125948 0 0 Vf Corp COM 918204108 10005 175952 SH SOLE 175952 0 0 Uwm Holdings Corp COM 91823B109 214 47135 SH SOLE 47135 0 0 Voxx International Corp COM 91829F104 134 13420 SH SOLE 13420 0 0 Vail Resorts Inc COM 91879Q109 5738 22048 SH SOLE 22048 0 0 Valero Energy Corp COM 91913Y100 26225 258274 SH SOLE 258274 0 0 Valley National Bancorp COM 919794107 172 13224 SH SOLE 13224 0 0 Valmont Industries COM 920253101 2848 11938 SH SOLE 11938 0 0 Valvoline Inc COM 92047W101 3115 98687 SH SOLE 98687 0 0 Vanda Pharmaceuticals I COM 921659108 127 11200 SH SOLE 11200 0 0 Varex Imaging Corp COM 92214X106 1121 52668 SH SOLE 52668 0 0 Vector Group Ltd COM 92240M108 129 10695 SH SOLE 10695 0 0 Vectrus Inc COM 92242T101 488 13612 SH SOLE 13612 0 0 Veeva Systems Inc-Class COM 922475108 15395 72459 SH SOLE 72459 0 0 Ventas Inc COM 92276F100 57835 936455 SH SOLE 936455 0 0 Vera Bradley Inc COM 92335C106 244 31857 SH SOLE 31857 0 0 Verisign Inc COM 92343E102 11676 52487 SH SOLE 52487 0 0 Verizon Communications COM 92343V104 141355 2774934 SH SOLE 2774934 0 0 Verint Systems Inc COM 92343X100 77 1490 SH SOLE 1490 0 0 Veritex Holdings Inc COM 923451108 4033 105658 SH SOLE 105658 0 0 Veritiv Corp COM 923454102 891 6668 SH SOLE 6668 0 0 Verisk Analytics Inc COM 92345Y106 17887 83338 SH SOLE 83338 0 0 Verra Mobility Corp COM 92511U102 10 638 SH SOLE 638 0 0 Vertex Pharmaceuticals COM 92532F100 39850 152699 SH SOLE 152699 0 0 Vertiv Holdings Co COM 92537N108 13007 929081 SH SOLE 929081 0 0 Viad Corp COM 92552R406 70 1968 SH SOLE 1968 0 0 Viasat Inc COM 92552V100 9509 194860 SH SOLE 194860 0 0 Viavi Solutions Inc COM 925550105 4583 285011 SH SOLE 285011 0 0 Paramount Global-Class COM 92556H107 172 4252 SH SOLE 4252 0 0 Paramount Global-Class COM 92556H206 11740 310489 SH SOLE 310489 0 0 Viatris Inc COM 92556V106 6836 628263 SH SOLE 628263 0 0 Vici Properties Inc COM 925652109 12770 448688 SH SOLE 448688 0 0 Victoria'S Secret & Co COM 926400102 2179 42432 SH SOLE 42432 0 0 Vimeo Inc COM 92719V100 888 74721 SH SOLE 74721 0 0 Virgin Galactic Holding COM 92766K106 918 92906 SH SOLE 92906 0 0 Virtu Financial Inc-Cla COM 928254101 1770 47548 SH SOLE 47548 0 0 Visa Inc-Class A Shares COM 92826C839 220896 996061 SH SOLE 996061 0 0 Virtus Investment Partn COM 92828Q109 52 217 SH SOLE 217 0 0 Vista Outdoor Inc COM 928377100 165 4610 SH SOLE 4610 0 0 Vistra Corp COM 92840M102 5787 248910 SH SOLE 248910 0 0 Vmware Inc-Class A COM 928563402 15187 133371 SH SOLE 133371 0 0 Vonage Holdings Corp COM 92886T201 3935 193959 SH SOLE 193959 0 0 Vontier Corp COM 928881101 2303 90705 SH SOLE 90705 0 0 Vornado Realty Trust COM 929042109 17146 378322 SH SOLE 378322 0 0 Voya Financial Inc COM 929089100 3803 57317 SH SOLE 57317 0 0 Vulcan Materials Co COM 929160109 12627 68737 SH SOLE 68737 0 0 Vroom Inc COM 92918V109 159 59820 SH SOLE 59820 0 0 Wd-40 Co COM 929236107 59 324 SH SOLE 324 0 0 Wsfs Financial Corp COM 929328102 58 1250 SH SOLE 1250 0 0 Wp Carey Inc COM 92936U109 35769 442465 SH SOLE 442465 0 0 Wec Energy Group Inc COM 92939U106 16581 166129 SH SOLE 166129 0 0 Wabash National Corp COM 929566107 868 58470 SH SOLE 58470 0 0 Wabtec Corp COM 929740108 9050 94103 SH SOLE 94103 0 0 Walmart Inc COM 931142103 131760 884770 SH SOLE 884770 0 0 Walgreens Boots Allianc COM 931427108 20650 461241 SH SOLE 461241 0 0 Walker & Dunlop Inc COM 93148P102 152 1173 SH SOLE 1173 0 0 Warrior Technologies Ac COM 936273101 495 50000 SH SOLE 50000 0 0 Washington Federal Inc COM 938824109 1734 52826 SH SOLE 52826 0 0 Washington Reit COM 939653101 4015 157438 SH SOLE 157438 0 0 Washington Trust Bancor COM 940610108 10 197 SH SOLE 197 0 0 Waste Management Inc COM 94106L109 40398 254875 SH SOLE 254875 0 0 Waters Corp COM 941848103 11961 38535 SH SOLE 38535 0 0 Waterstone Financial In COM 94188P101 261 13492 SH SOLE 13492 0 0 Watsco Inc COM 942622200 6065 19909 SH SOLE 19909 0 0 Watts Water Technologie COM 942749102 622 4458 SH SOLE 4458 0 0 Wayfair Inc- Class A COM 94419L101 4395 39673 SH SOLE 39673 0 0 Webster Financial Corp COM 947890109 5705 101652 SH SOLE 101652 0 0 Weis Markets Inc COM 948849104 164 2301 SH SOLE 2301 0 0 Welbilt Inc COM 949090104 4078 171696 SH SOLE 171696 0 0 Wells Fargo & Co COM 949746101 170137 3510882 SH SOLE 3510882 0 0 Welltower Inc COM 95040Q104 98035 1019708 SH SOLE 1019708 0 0 Wendy'S Co/The COM 95058W100 2309 105093 SH SOLE 105093 0 0 Werner Enterprises Inc COM 950755108 1487 36280 SH SOLE 36280 0 0 Wesbanco Inc COM 950810101 84 2434 SH SOLE 2434 0 0 Wesco International Inc COM 95082P105 15773 121198 SH SOLE 121198 0 0 West Pharmaceutical Ser COM 955306105 19234 46830 SH SOLE 46830 0 0 Westamerica Bancorporat COM 957090103 2323 38392 SH SOLE 38392 0 0 Western Alliance Bancor COM 957638109 6894 83242 SH SOLE 83242 0 0 Western Digital Corp COM 958102105 8192 165001 SH SOLE 165001 0 0 Western New England Ban COM 958892101 25 2757 SH SOLE 2757 0 0 Western Union Co COM 959802109 3980 212374 SH SOLE 212374 0 0 Westlake Corp COM 960413102 2422 19629 SH SOLE 19629 0 0 Westrock Co COM 96145D105 7153 152100 SH SOLE 152100 0 0 Wex Inc COM 96208T104 4580 25663 SH SOLE 25663 0 0 Weyerhaeuser Co COM 962166104 16832 444114 SH SOLE 444114 0 0 Whirlpool Corp COM 963320106 5265 30472 SH SOLE 30472 0 0 Whitestone Reit COM 966084204 675 50923 SH SOLE 50923 0 0 Wideopenwest Inc COM 96758W101 14 790 SH SOLE 790 0 0 Wiley (John) & Sons-Cla COM 968223206 156 2945 SH SOLE 2945 0 0 Williams Cos Inc COM 969457100 21370 639617 SH SOLE 639617 0 0 Williams-Sonoma Inc COM 969904101 6438 44400 SH SOLE 44400 0 0 Willscot Mobile Mini Ho COM 971378104 22 569 SH SOLE 569 0 0 Wingstop Inc COM 974155103 8 66 SH SOLE 66 0 0 Winnebago Industries COM 974637100 109 2010 SH SOLE 2010 0 0 Wintrust Financial Corp COM 97650W108 2934 31568 SH SOLE 31568 0 0 Wisdomtree Investments COM 97717P104 50 8540 SH SOLE 8540 0 0 Wolfspeed Inc COM 977852102 7336 64428 SH SOLE 64428 0 0 Wolverine World Wide In COM 978097103 3648 161680 SH SOLE 161680 0 0 Woodward Inc COM 980745103 4258 34090 SH SOLE 34090 0 0 Workday Inc-Class A COM 98138H101 27325 114113 SH SOLE 114113 0 0 Workiva Inc COM 98139A105 235 1988 SH SOLE 1988 0 0 World Acceptance Corp COM 981419104 82 428 SH SOLE 428 0 0 World Fuel Services Cor COM 981475106 1370 50672 SH SOLE 50672 0 0 World Wrestling Enterta COM 98156Q108 1459 23369 SH SOLE 23369 0 0 Worthington Industries COM 981811102 164 3185 SH SOLE 3185 0 0 Ww International Inc COM 98262P101 37 3649 SH SOLE 3649 0 0 Wyndham Hotels & Resort COM 98311A105 4422 52211 SH SOLE 52211 0 0 Wynn Resorts Ltd COM 983134107 4379 54919 SH SOLE 54919 0 0 Xpo Logistics Inc COM 983793100 3663 50311 SH SOLE 50311 0 0 Xpel Inc COM 98379L100 3541 67301 SH SOLE 67301 0 0 Xcel Energy Inc COM 98389B100 21800 302063 SH SOLE 302063 0 0 Xperi Holding Corp COM 98390M103 79 4584 SH SOLE 4584 0 0 Xenia Hotels & Resorts COM 984017103 4646 240834 SH SOLE 240834 0 0 Xylem Inc COM 98419M100 8647 101420 SH SOLE 101420 0 0 Xerox Holdings Corp COM 98421M106 3572 177073 SH SOLE 177073 0 0 Yellow Corp COM 985510106 267 38126 SH SOLE 38126 0 0 Yelp Inc COM 985817105 1343 39380 SH SOLE 39380 0 0 Yeti Holdings Inc COM 98585X104 8685 144792 SH SOLE 144792 0 0 Yum! Brands Inc COM 988498101 18342 154746 SH SOLE 154746 0 0 Zimvie Inc COM 98888T107 248 10854 SH SOLE 10854 0 0 Zebra Technologies Corp COM 989207105 24981 60385 SH SOLE 60385 0 0 Zendesk Inc COM 98936J101 7695 63973 SH SOLE 63973 0 0 Zillow Group Inc - A COM 98954M101 1502 31141 SH SOLE 31141 0 0 Zillow Group Inc - C COM 98954M200 4300 87243 SH SOLE 87243 0 0 Zimmer Biomet Holdings COM 98956P102 13881 108533 SH SOLE 108533 0 0 Zions Bancorp Na COM 989701107 5089 77624 SH SOLE 77624 0 0 Zoetis Inc COM 98978V103 70017 371268 SH SOLE 371268 0 0 Ziprecruiter Inc-A COM 98980B103 6352 276401 SH SOLE 276401 0 0 Zoominfo Technologies I COM 98980F104 198 3308 SH SOLE 3308 0 0 Zscaler Inc COM 98980G102 9894 41005 SH SOLE 41005 0 0 Zoom Video Communicatio COM 98980L101 15074 128587 SH SOLE 128587 0 0 Zumiez Inc COM 989817101 67 1761 SH SOLE 1761 0 0 Zurn Water Solutions Co COM 98983L108 125 3545 SH SOLE 3545 0 0 Zynga Inc - Cl A COM 98986T108 5051 546669 SH SOLE 546669 0 0 Amdocs Ltd COM G02602103 5403 65716 SH SOLE 65716 0 0 Ambarella Inc COM G037AX101 41 391 SH SOLE 391 0 0 Austerlitz Acquisition COM G0633U101 978 100000 SH SOLE 100000 0 0 Axalta Coating Systems COM G0750C108 2940 119618 SH SOLE 119618 0 0 Beyondspring Inc COM G10830100 11 4900 SH SOLE 4900 0 0 Bizlink Holding Inc COM G11474106 414 40021 SH SOLE 40021 0 0 Mimecast Ltd COM G14838109 4535 57000 SH SOLE 57000 0 0 Bunge Ltd COM G16962105 8663 78175 SH SOLE 78175 0 0 Burford Capital Ltd COM G17977110 753 82457 SH SOLE 82457 0 0 Carnival Plc COM G19081101 1342 75157 SH SOLE 75157 0 0 Chw Acquisition Corp COM G2254A109 9 900 SH SOLE 900 0 0 Cushman & Wakefield Plc COM G2717B108 109 5335 SH SOLE 5335 0 0 Diversified Energy Co P COM G2891G105 699 447630 SH SOLE 447630 0 0 Diversey Holdings Ltd COM G28923103 302 39928 SH SOLE 39928 0 0 Eaton Corp Plc COM G29183103 40012 263656 SH SOLE 263656 0 0 Essent Group Ltd COM G3198U102 133 3217 SH SOLE 3217 0 0 Ares Acquisition Corp-A COM G33032106 294 30000 SH SOLE 30000 0 0 Fresh Del Monte Produce COM G36738105 812 31345 SH SOLE 31345 0 0 Gates Industrial Corp P COM G39108108 768 50986 SH SOLE 50986 0 0 Genpact Ltd COM G3922B107 4229 97188 SH SOLE 97188 0 0 Globalfoundries Inc COM G39387108 1699 27222 SH SOLE 27222 0 0 Helen Of Troy Ltd COM G4388N106 386 1971 SH SOLE 1971 0 0 Herbalife Nutrition Ltd COM G4412G101 1719 56619 SH SOLE 56619 0 0 Horizon Therapeutics Pl COM G46188101 20256 192528 SH SOLE 192528 0 0 Ichor Holdings Ltd COM G4740B105 12 344 SH SOLE 344 0 0 International Game Tech COM G4863A108 1325 53698 SH SOLE 53698 0 0 Invesco Ltd COM G491BT108 4732 205194 SH SOLE 205194 0 0 Jaws Mustang Acquisitio COM G50737108 294 30000 SH SOLE 30000 0 0 Johnson Controls Intern COM G51502105 28639 436774 SH SOLE 436774 0 0 Lazard Ltd-Cl A COM G54050102 1793 51977 SH SOLE 51977 0 0 Medicus Sciences Acquis COM G5960S108 38 3900 SH SOLE 3900 0 0 Nabors Industries Ltd COM G6359F137 991 6490 SH SOLE 6490 0 0 Nexteer Automotive Grou COM G6501M105 403 631000 SH SOLE 631000 0 0 Nielsen Holdings Plc COM G6518L108 6763 248277 SH SOLE 248277 0 0 Norwegian Cruise Line H COM G66721104 4199 191925 SH SOLE 191925 0 0 Ortho Clinical Diagnost COM G6829J107 16 844 SH SOLE 844 0 0 Renalytix Plc COM G7489R108 50 14187 SH SOLE 14187 0 0 Royalty Pharma Plc- Cl COM G7709Q104 9200 236141 SH SOLE 236141 0 0 Sensata Technologies Ho COM G8060N102 4984 98011 SH SOLE 98011 0 0 Signet Jewelers Ltd COM G81276100 736 10130 SH SOLE 10130 0 0 Smart Global Holdings I COM G8232Y101 12 464 SH SOLE 464 0 0 Steris Plc COM G8473T100 14764 61067 SH SOLE 61067 0 0 Svf Investment Corp 2-C COM G8601M100 492 50000 SH SOLE 50000 0 0 Textainer Group Holding COM G8766E109 60 1568 SH SOLE 1568 0 0 Trinseo Plc COM G9059U107 227 4727 SH SOLE 4727 0 0 Vobile Group Ltd COM G9390R110 212 347000 SH SOLE 347000 0 0 Vesync Co Ltd COM G9450E108 54 79000 SH SOLE 79000 0 0 Valaris Ltd COM G9460G101 30 571 SH SOLE 571 0 0 White Mountains Insuran COM G9618E107 1958 1723 SH SOLE 1723 0 0 Transocean Ltd COM H8817H100 477 104386 SH SOLE 104386 0 0 Stratasys Ltd COM M85548101 64 2532 SH SOLE 2532 0 0 Urogen Pharma Ltd COM M96088105 54 6200 SH SOLE 6200 0 0 Elastic Nv COM N14506104 3463 38936 SH SOLE 38936 0 0 Lyondellbasell Indu-Cl COM N53745100 14137 137490 SH SOLE 137490 0 0 Nitro Software Ltd COM Q68185109 145 125845 SH SOLE 125845 0 0 Reliance Worldwide Corp COM Q8068F100 1680 525255 SH SOLE 525255 0 0 Sims Ltd COM Q8505L116 9095 561918 SH SOLE 561918 0 0 Atlantic Sapphire Asa COM R07217103 97 23976 SH SOLE 23976 0 0 Rec Silicon Asa COM R7154S108 138 82660 SH SOLE 82660 0 0 Royal Caribbean Cruises COM V7780T103 9695 115714 SH SOLE 115714 0 0 Dorian Lpg Ltd COM Y2106R110 624 43079 SH SOLE 43079 0 0 Flex Ltd COM Y2573F102 342 18453 SH SOLE 18453 0 0 Genco Shipping & Tradin COM Y2685T131 467 19758 SH SOLE 19758 0 0 International Seaways I COM Y41053102 104 5764 SH SOLE 5764 0 0