0001007280-23-000012.txt : 20231219
0001007280-23-000012.hdr.sgml : 20231219
20231219143257
ACCESSION NUMBER: 0001007280-23-000012
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20231219
DATE AS OF CHANGE: 20231219
EFFECTIVENESS DATE: 20231219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
CENTRAL INDEX KEY: 0001007280
ORGANIZATION NAME:
IRS NUMBER: 316159380
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05230
FILM NUMBER: 231496835
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/A
1
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XXXXXXXX
06-30-2023
06-30-2023
true
1
RESTATEMENT
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
277 E TOWN ST
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-05230
N
Karen E Carraher
Executive Director
614-227-0059
Karen E Carraher
Columbus
OH
12-19-2023
0
1989
24803280000
false
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9200
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COM
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Avalonbay Communities I
COM
053484101
48114000
254206
SH
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254206
0
0
Avangrid Inc
COM
05351W103
1258000
33381
SH
SOLE
33381
0
0
Avanos Medical Inc
COM
05350V106
2683000
104953
SH
SOLE
104953
0
0
Avantor Inc
COM
05352A100
6272000
305373
SH
SOLE
305373
0
0
Avery Dennison Corp
COM
053611109
6427000
37409
SH
SOLE
37409
0
0
Avid Technology Inc
COM
05367P100
896000
35144
SH
SOLE
35144
0
0
Avient Corp
COM
05368V106
74000
1810
SH
SOLE
1810
0
0
Avis Budget Group Inc
COM
053774105
2351000
10283
SH
SOLE
10283
0
0
Avista Corp
COM
05379B107
3819000
97239
SH
SOLE
97239
0
0
Avnet Inc
COM
053807103
2074000
41110
SH
SOLE
41110
0
0
Axalta Coating Systems
COM
G0750C108
3285000
100113
SH
SOLE
100113
0
0
Axcelis Technologies In
COM
054540208
29000
160
SH
SOLE
160
0
0
Axon Enterprise Inc
COM
05464C101
6143000
31483
SH
SOLE
31483
0
0
Axonics Inc
COM
05465P101
1821000
36090
SH
SOLE
36090
0
0
Axos Financial Inc
COM
05465C100
24000
620
SH
SOLE
620
0
0
Azek Co Inc/The
COM
05478C105
5088000
167967
SH
SOLE
167967
0
0
Azenta Inc
COM
114340102
1460000
31267
SH
SOLE
31267
0
0
Azz Inc
COM
002474104
2061000
47412
SH
SOLE
47412
0
0
B&G Foods Inc
COM
05508R106
53000
3819
SH
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3819
0
0
B. Riley Financial Inc
COM
05580M108
24000
512
SH
SOLE
512
0
0
Babcock & Wilcox Enterp
COM
05614L209
51000
8600
SH
SOLE
8600
0
0
Badger Meter Inc
COM
056525108
26000
173
SH
SOLE
173
0
0
Baker Hughes Co
COM
05722G100
14498000
458645
SH
SOLE
458645
0
0
Balchem Corp
COM
057665200
2894000
21465
SH
SOLE
21465
0
0
Ball Corp
COM
058498106
8117000
139447
SH
SOLE
139447
0
0
Banc Of California Inc
COM
05990K106
204000
17578
SH
SOLE
17578
0
0
Bancfirst Corp
COM
05945F103
7000
75
SH
SOLE
75
0
0
Bandwidth Inc-Class A
COM
05988J103
532000
38908
SH
SOLE
38908
0
0
Bank Of America Corp
COM
060505104
108645000
3786861
SH
SOLE
3786861
0
0
Bank Of Hawaii Corp
COM
062540109
29000
706
SH
SOLE
706
0
0
Bank Of New York Mellon
COM
064058100
19386000
435441
SH
SOLE
435441
0
0
Bank Ozk
COM
06417N103
2276000
56664
SH
SOLE
56664
0
0
Bankunited Inc
COM
06652K103
1039000
48210
SH
SOLE
48210
0
0
Bankwell Financial Grou
COM
06654A103
30000
1220
SH
SOLE
1220
0
0
Banner Corporation
COM
06652V208
2311000
52911
SH
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52911
0
0
Barnes & Noble Educatio
COM
06777U101
18000
14060
SH
SOLE
14060
0
0
Barnes Group Inc
COM
067806109
59000
1407
SH
SOLE
1407
0
0
Barrett Business Svcs I
COM
068463108
383000
4390
SH
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4390
0
0
Bath & Body Works Inc
COM
070830104
3888000
103677
SH
SOLE
103677
0
0
Bausch Health Cos Inc
COM
071734107
1078000
134598
SH
SOLE
134598
0
0
Baxter International In
COM
071813109
12713000
279035
SH
SOLE
279035
0
0
Bcb Bancorp Inc
COM
055298103
43000
3677
SH
SOLE
3677
0
0
Beacon Roofing Supply I
COM
073685109
8337000
100466
SH
SOLE
100466
0
0
Beazer Homes Usa Inc
COM
07556Q881
45000
1596
SH
SOLE
1596
0
0
Becton Dickinson And Co
COM
075887109
40618000
153850
SH
SOLE
153850
0
0
Beigene Ltd
COM
G1146Y101
715000
52200
SH
SOLE
52200
0
0
Belden Inc
COM
077454106
57000
599
SH
SOLE
599
0
0
Bellring Brands Inc
COM
07831C103
5045000
137832
SH
SOLE
137832
0
0
Benchmark Electronics I
COM
08160H101
703000
27199
SH
SOLE
27199
0
0
Bentley Systems Inc-Cla
COM
08265T208
4747000
87534
SH
SOLE
87534
0
0
Berkshire Hathaway Inc-
COM
084670702
344510000
1010292
SH
SOLE
1010292
0
0
Berkshire Hills Bancorp
COM
084680107
516000
24881
SH
SOLE
24881
0
0
Berry Corp
COM
08579X101
14000
1985
SH
SOLE
1985
0
0
Berry Global Group Inc
COM
08579W103
3773000
58634
SH
SOLE
58634
0
0
Best Buy Co Inc
COM
086516101
8491000
103607
SH
SOLE
103607
0
0
Bgc Partners Inc-Cl A
COM
05541T101
31000
7065
SH
SOLE
7065
0
0
Big 5 Sporting Goods Co
COM
08915P101
15000
1673
SH
SOLE
1673
0
0
Bill Holdings Inc
COM
090043100
5424000
46416
SH
SOLE
46416
0
0
Biocryst Pharmaceutical
COM
09058V103
68000
9678
SH
SOLE
9678
0
0
Biogen Inc
COM
09062X103
23333000
81915
SH
SOLE
81915
0
0
Biomarin Pharmaceutical
COM
09061G101
8101000
93462
SH
SOLE
93462
0
0
Bio-Rad Laboratories-A
COM
090572207
3659000
9650
SH
SOLE
9650
0
0
Bio-Techne Corp
COM
09073M104
5788000
70903
SH
SOLE
70903
0
0
Bioventus Inc - A
COM
09075A108
3000
1200
SH
SOLE
1200
0
0
Bizlink Holding Inc
COM
G11474106
476000
46021
SH
SOLE
46021
0
0
Bj'S Restaurants Inc
COM
09180C106
21000
663
SH
SOLE
663
0
0
Bj'S Wholesale Club Hol
COM
05550J101
6352000
100817
SH
SOLE
100817
0
0
Black Knight Inc
COM
09215C105
4245000
71075
SH
SOLE
71075
0
0
Blackbaud Inc
COM
09227Q100
6569000
92288
SH
SOLE
92288
0
0
Blackrock Inc
COM
09247X101
57099000
82615
SH
SOLE
82615
0
0
Blackstone Inc
COM
09260D107
36034000
387589
SH
SOLE
387589
0
0
Blackstone Mortgage Tru
COM
09257W100
50000
2390
SH
SOLE
2390
0
0
Block Inc
COM
852234103
18960000
284808
SH
SOLE
284808
0
0
Bloomin' Brands Inc
COM
094235108
53000
1972
SH
SOLE
1972
0
0
Blue Owl Capital Inc
COM
09581B103
2355000
202183
SH
SOLE
202183
0
0
Bluebird Bio Inc
COM
09609G100
518000
157338
SH
SOLE
157338
0
0
Bluegreen Vacations Hol
COM
096308101
184000
5170
SH
SOLE
5170
0
0
Bluelinx Holdings Inc
COM
09624H208
15000
159
SH
SOLE
159
0
0
Boeing Co/The
COM
097023105
63925000
302732
SH
SOLE
302732
0
0
Boise Cascade Co
COM
09739D100
6426000
71118
SH
SOLE
71118
0
0
Bok Financial Corporati
COM
05561Q201
1067000
13204
SH
SOLE
13204
0
0
Booking Holdings Inc
COM
09857L108
88592000
32808
SH
SOLE
32808
0
0
Boot Barn Holdings Inc
COM
099406100
4349000
51354
SH
SOLE
51354
0
0
Booz Allen Hamilton Hol
COM
099502106
6720000
60219
SH
SOLE
60219
0
0
Borgwarner Inc
COM
099724106
8348000
170681
SH
SOLE
170681
0
0
Boston Beer Company Inc
COM
100557107
1347000
4366
SH
SOLE
4366
0
0
Boston Properties Inc
COM
101121101
15007000
260576
SH
SOLE
260576
0
0
Boston Scientific Corp
COM
101137107
42297000
781979
SH
SOLE
781979
0
0
Bowlero Corp
COM
10258P102
592000
50878
SH
SOLE
50878
0
0
Boyd Gaming Corp
COM
103304101
4837000
69724
SH
SOLE
69724
0
0
Brandywine Realty Trust
COM
105368203
1103000
237300
SH
SOLE
237300
0
0
Bright Horizons Family
COM
109194100
2456000
26569
SH
SOLE
26569
0
0
Brightcove
COM
10921T101
15000
3700
SH
SOLE
3700
0
0
Brighthouse Financial I
COM
10922N103
1887000
39844
SH
SOLE
39844
0
0
Brightsphere Investment
COM
10948W103
35000
1687
SH
SOLE
1687
0
0
Brightspire Capital Inc
COM
10949T109
12000
1775
SH
SOLE
1775
0
0
Brightview Holdings Inc
COM
10948C107
139000
19341
SH
SOLE
19341
0
0
Brinker International I
COM
109641100
39000
1072
SH
SOLE
1072
0
0
Brink'S Co/The
COM
109696104
49000
721
SH
SOLE
721
0
0
Bristol-Myers Squibb Co
COM
110122108
73830000
1154492
SH
SOLE
1154492
0
0
Bristow Group Inc
COM
11040G103
176000
6120
SH
SOLE
6120
0
0
Brixmor Property Group
COM
11120U105
11764000
534708
SH
SOLE
534708
0
0
Broadcom Inc
COM
11135F101
199490000
229978
SH
SOLE
229978
0
0
Broadridge Financial So
COM
11133T103
12288000
74188
SH
SOLE
74188
0
0
Broadstone Net Lease In
COM
11135E203
3853000
249561
SH
SOLE
249561
0
0
Brookdale Senior Living
COM
112463104
38000
9104
SH
SOLE
9104
0
0
Brookfield Renewable Co
COM
11284V105
1821000
57788
SH
SOLE
57788
0
0
Brookfield Renewable Co
COM
11284V105
373000
11809
SH
SOLE
11809
0
0
Brookline Bancorp Inc
COM
11373M107
11000
1313
SH
SOLE
1313
0
0
Brown & Brown Inc
COM
115236101
12099000
175760
SH
SOLE
175760
0
0
Brown-Forman Corp-Class
COM
115637100
1507000
22141
SH
SOLE
22141
0
0
Brown-Forman Corp-Class
COM
115637209
5635000
84380
SH
SOLE
84380
0
0
Brp Group Inc-A
COM
05589G102
2191000
88422
SH
SOLE
88422
0
0
Bruker Corp
COM
116794108
3602000
48727
SH
SOLE
48727
0
0
Brunswick Corp
COM
117043109
2924000
33754
SH
SOLE
33754
0
0
Buckle Inc/The
COM
118440106
27000
786
SH
SOLE
786
0
0
Builders Firstsource In
COM
12008R107
10354000
76130
SH
SOLE
76130
0
0
Bumble Inc-A
COM
12047B105
12000
729
SH
SOLE
729
0
0
Bunge Ltd
COM
G16962105
6377000
67585
SH
SOLE
67585
0
0
Burford Capital Ltd
COM
G17977110
734000
60257
SH
SOLE
60257
0
0
Burlington Stores Inc
COM
122017106
4602000
29240
SH
SOLE
29240
0
0
Bwx Technologies Inc
COM
05605H100
3039000
42465
SH
SOLE
42465
0
0
Byline Bancorp Inc
COM
124411109
172000
9481
SH
SOLE
9481
0
0
C.H. Robinson Worldwide
COM
12541W209
5851000
62012
SH
SOLE
62012
0
0
C4 Therapeutics Inc
COM
12529R107
571000
207456
SH
SOLE
207456
0
0
Cable One Inc
COM
12685J105
1727000
2629
SH
SOLE
2629
0
0
Cabot Corp
COM
127055101
62000
934
SH
SOLE
934
0
0
Caci International Inc
COM
127190304
3860000
11325
SH
SOLE
11325
0
0
Cactus Inc - A
COM
127203107
13000
313
SH
SOLE
313
0
0
Cadence Bank
COM
12740C103
41000
2068
SH
SOLE
2068
0
0
Cadence Design Sys Inc
COM
127387108
41211000
175724
SH
SOLE
175724
0
0
Caesars Entertainment I
COM
12769G100
4804000
94252
SH
SOLE
94252
0
0
Calavo Growers Inc
COM
128246105
22000
770
SH
SOLE
770
0
0
Caleres Inc
COM
129500104
21000
891
SH
SOLE
891
0
0
California Resources Co
COM
13057Q305
1984000
43812
SH
SOLE
43812
0
0
California Water Servic
COM
130788102
26000
496
SH
SOLE
496
0
0
Callon Petroleum Co
COM
13123X508
7000
198
SH
SOLE
198
0
0
Cal-Maine Foods Inc
COM
128030202
30000
656
SH
SOLE
656
0
0
Camden Property Trust
COM
133131102
21246000
195147
SH
SOLE
195147
0
0
Campbell Soup Co
COM
134429109
3957000
86557
SH
SOLE
86557
0
0
Camping World Holdings
COM
13462K109
16000
548
SH
SOLE
548
0
0
Cannae Holdings Inc
COM
13765N107
22000
1087
SH
SOLE
1087
0
0
Capital Bancorp Inc/Md
COM
139737100
38000
2073
SH
SOLE
2073
0
0
Capital City Bank Group
COM
139674105
147000
4802
SH
SOLE
4802
0
0
Capital One Financial C
COM
14040H105
24995000
228540
SH
SOLE
228540
0
0
Capitol Federal Financi
COM
14057J101
19000
3119
SH
SOLE
3119
0
0
Capstar Financial Holdi
COM
14070T102
79000
6430
SH
SOLE
6430
0
0
Cara Therapeutics Inc
COM
140755109
248000
87603
SH
SOLE
87603
0
0
Cardinal Health Inc
COM
14149Y108
15879000
167903
SH
SOLE
167903
0
0
Cardlytics Inc
COM
14161W105
43000
6800
SH
SOLE
6800
0
0
Caredx Inc
COM
14167L103
502000
59005
SH
SOLE
59005
0
0
Caretrust Reit Inc
COM
14174T107
2624000
132148
SH
SOLE
132148
0
0
Cargurus Inc
COM
141788109
9000
412
SH
SOLE
412
0
0
Caribou Biosciences Inc
COM
142038108
160000
37700
SH
SOLE
37700
0
0
Carlisle Cos Inc
COM
142339100
6230000
24284
SH
SOLE
24284
0
0
Carlyle Group Inc/The
COM
14316J108
3176000
99420
SH
SOLE
99420
0
0
Carmax Inc
COM
143130102
5983000
71483
SH
SOLE
71483
0
0
Carnival Corp
COM
143658300
8471000
449866
SH
SOLE
449866
0
0
Carnival Plc
COM
G19081101
739000
44712
SH
SOLE
44712
0
0
Carpenter Technology
COM
144285103
71000
1265
SH
SOLE
1265
0
0
Carriage Services Inc
COM
143905107
6000
195
SH
SOLE
195
0
0
Carrier Global Corp
COM
14448C104
19467000
391608
SH
SOLE
391608
0
0
Cars.Com Inc
COM
14575E105
19000
957
SH
SOLE
957
0
0
Carter Bankshares Inc
COM
146103106
84000
5659
SH
SOLE
5659
0
0
Carter'S Inc
COM
146229109
1208000
16645
SH
SOLE
16645
0
0
Casella Waste Systems I
COM
147448104
17000
191
SH
SOLE
191
0
0
Casey'S General Stores
COM
147528103
5080000
20829
SH
SOLE
20829
0
0
Castle Biosciences Inc
COM
14843C105
1119000
81575
SH
SOLE
81575
0
0
Catalent Inc
COM
148806102
3529000
81384
SH
SOLE
81384
0
0
Catalyst Paper Corporat
COM
14889B102
46000
3183697
SH
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3183697
0
0
Caterpillar Inc
COM
149123101
70672000
287226
SH
SOLE
287226
0
0
Cathay General Bancorp
COM
149150104
36000
1118
SH
SOLE
1118
0
0
Cavco Industries Inc
COM
149568107
38000
129
SH
SOLE
129
0
0
Cbiz Inc
COM
124805102
5976000
112168
SH
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112168
0
0
Cbl & Associates Proper
COM
124830878
11000
477
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477
0
0
Cboe Global Markets Inc
COM
12503M108
9194000
66617
SH
SOLE
66617
0
0
Cbre Group Inc - A
COM
12504L109
14397000
178380
SH
SOLE
178380
0
0
Ccc Intelligent Solutio
COM
12510Q100
1020000
91017
SH
SOLE
91017
0
0
Cdw Corp/De
COM
12514G108
11648000
63478
SH
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63478
0
0
Celanese Corp
COM
150870103
7724000
66704
SH
SOLE
66704
0
0
Celsius Holdings Inc
COM
15118V207
3671000
24603
SH
SOLE
24603
0
0
Cengage Learning Holdin
COM
15136X102
480000
40008
SH
SOLE
40008
0
0
Centene Corp
COM
15135B101
20967000
310851
SH
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310851
0
0
Centerpoint Energy Inc
COM
15189T107
8562000
293736
SH
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293736
0
0
Centerspace
COM
15202L107
1232000
20086
SH
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20086
0
0
Central Garden & Pet Co
COM
153527106
1991000
51356
SH
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51356
0
0
Central Garden And Pet
COM
153527205
1773000
48625
SH
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48625
0
0
Central Pacific Financi
COM
154760409
11000
702
SH
SOLE
702
0
0
Centrus Energy Corp-Cla
COM
15643U104
125000
3840
SH
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3840
0
0
Century Aluminum Compan
COM
156431108
14000
1631
SH
SOLE
1631
0
0
Century Communities Inc
COM
156504300
1957000
25548
SH
SOLE
25548
0
0
Century Therapeutics In
COM
15673T100
28000
8735
SH
SOLE
8735
0
0
Cerence Inc
COM
156727109
1412000
48300
SH
SOLE
48300
0
0
Ceridian Hcm Holding In
COM
15677J108
4484000
66950
SH
SOLE
66950
0
0
Certara Inc
COM
15687V109
984000
54029
SH
SOLE
54029
0
0
Cf Industries Holdings
COM
125269100
6338000
91300
SH
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91300
0
0
Championx Corp
COM
15872M104
34000
1098
SH
SOLE
1098
0
0
Chargepoint Holdings In
COM
15961R105
1112000
126486
SH
SOLE
126486
0
0
Charles River Laborator
COM
159864107
4898000
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Dte Energy Company
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233331107
10533000
95733
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Duckhorn Portfolio Inc/
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26414D106
2002000
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264147109
6000
139
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139
0
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26441C204
42889000
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0
Duluth Holdings Inc - C
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26443V101
29000
4600
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4600
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26484T106
1453000
125572
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26614N102
17512000
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0
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23355L106
3035000
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233377407
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267475101
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268150109
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26818M108
448000
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268948106
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652
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26969P108
3312000
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27579R104
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27616P103
3854000
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27627N105
210000
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277276101
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277432100
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G29183103
51688000
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278642103
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Ebix Inc
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278715206
27000
1059
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278768106
33000
1897
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278865100
25301000
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0
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27923Q109
2934000
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28035Q102
1464000
35451
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Edison International
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281020107
12466000
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Edwards Lifesciences Co
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28176E108
36606000
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0
Ehealth Inc
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28238P109
88000
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10900
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0
Elanco Animal Health In
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28414H103
2287000
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Elastic Nv
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N14506104
2256000
35187
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35187
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0
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COM
285512109
19742000
152215
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0
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28618M106
7954000
414278
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414278
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0
Elevance Health Inc
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036752103
62159000
139906
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139906
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0
Elf Beauty Inc
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26856L103
274000
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2401
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0
Eli Lilly & Co
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532457108
229405000
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489157
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Elme Communities
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939653101
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118081
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0
Embecta Corp
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29082K105
30000
1374
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1374
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Emcor Group Inc
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29084Q100
5159000
27919
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Emerald Bioagriculture
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02199S915
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8930
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Emerald Bioagriculture
COM
P03281111
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Emergent Biosolutions I
COM
29089Q105
728000
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0
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COM
291011104
28003000
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309802
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Empire State Realty Tru
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292104106
1336000
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292218104
817000
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21835
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0
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29251M106
553000
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25864
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0
Encompass Health Corp
COM
29261A100
3517000
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51947
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0
Encore Capital Group In
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292554102
380000
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0
Encore Wire Corp
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292562105
5394000
29011
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29011
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0
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COM
29272W109
41000
1216
SH
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1216
0
0
Energy Fuels Inc
COM
292671708
279000
44869
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44869
0
0
Enerpac Tool Group Corp
COM
292765104
15000
558
SH
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558
0
0
Enersys
COM
29275Y102
9743000
89784
SH
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89784
0
0
Enhabit Inc
COM
29332G102
23000
2011
SH
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2011
0
0
Ennis Inc
COM
293389102
9000
426
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426
0
0
Enova International Inc
COM
29357K103
1447000
27232
SH
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27232
0
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Enovis Corp
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194014502
2849000
44437
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44437
0
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Enphase Energy Inc
COM
29355A107
11539000
68895
SH
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68895
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0
Enpro Industries Inc
COM
29355X107
40000
296
SH
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296
0
0
Ensign Group Inc/The
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29358P101
6942000
72724
SH
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72724
0
0
Entegris Inc
COM
29362U104
7596000
68541
SH
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68541
0
0
Entergy Corp
COM
29364G103
9632000
98919
SH
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98919
0
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Enterprise Financial Se
COM
293712105
12000
303
SH
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303
0
0
Envestnet Inc
COM
29404K106
3363000
56668
SH
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56668
0
0
Enviri Corp
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415864107
770000
78008
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78008
0
0
Envista Holdings Corp
COM
29415F104
2582000
76297
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76297
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Eog Resources Inc
COM
26875P101
38595000
337248
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337248
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Epam Systems Inc
COM
29414B104
5706000
25390
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25390
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Eplus Inc
COM
294268107
3116000
55341
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55341
0
0
Epr Properties
COM
26884U109
6310000
134838
SH
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134838
0
0
Eqrx Inc
COM
26886C107
400000
214977
SH
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214977
0
0
Eqt Corp
COM
26884L109
6983000
169788
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169788
0
0
Equifax Inc
COM
294429105
12980000
55162
SH
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55162
0
0
Equinix Inc
COM
29444U700
137321000
175168
SH
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175168
0
0
Equitable Holdings Inc
COM
29452E101
4393000
161763
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161763
0
0
Equity Commonwealth
COM
294628102
4702000
232077
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232077
0
0
Equity Lifestyle Proper
COM
29472R108
21123000
315793
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315793
0
0
Equity Residential
COM
29476L107
41135000
623534
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623534
0
0
Esab Corp
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29605J106
1742000
26173
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26173
0
0
Esc Fresh Mkt Inc
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358ESC010
0
3499
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3499
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0
Esc Gci Liberty Inc
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361ESC049
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43497
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43497
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Esco Technologies Inc
COM
296315104
29000
278
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278
0
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Escrow The Thai Fund In
COM
882ESC106
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193235
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193235
0
0
Esperion Therapeutics I
COM
29664W105
351000
252516
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252516
0
0
Essent Group Ltd
COM
G3198U102
299000
6381
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6381
0
0
Essential Properties Re
COM
29670E107
4667000
198260
SH
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198260
0
0
Essential Utilities Inc
COM
29670G102
4449000
111484
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111484
0
0
Essex Property Trust In
COM
297178105
26747000
114157
SH
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114157
0
0
Estee Lauder Companies-
COM
518439104
25090000
127762
SH
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127762
0
0
Ethan Allen Interiors I
COM
297602104
24000
847
SH
SOLE
847
0
0
Etsy Inc
COM
29786A106
4736000
55980
SH
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55980
0
0
Euronet Worldwide Inc
COM
298736109
8041000
68511
SH
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68511
0
0
Evercommerce Inc
COM
29977X105
304000
25699
SH
SOLE
25699
0
0
Evercore Inc - A
COM
29977A105
3361000
27193
SH
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27193
0
0
Evergy Inc
COM
30034W106
6462000
110621
SH
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110621
0
0
Everi Holdings Inc
COM
30034T103
13000
872
SH
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872
0
0
Eversource Energy
COM
30040W108
14032000
197853
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197853
0
0
Ew Scripps Co/The-A
COM
811054402
17000
1842
SH
SOLE
1842
0
0
Exact Sciences Corp
COM
30063P105
8087000
86123
SH
SOLE
86123
0
0
Exelixis Inc
COM
30161Q104
4423000
231428
SH
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231428
0
0
Exelon Corp
COM
30161N101
26415000
648376
SH
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648376
0
0
Exlservice Holdings Inc
COM
302081104
29000
195
SH
SOLE
195
0
0
Exp World Holdings Inc
COM
30212W100
10000
515
SH
SOLE
515
0
0
Expedia Group Inc
COM
30212P303
7305000
66780
SH
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66780
0
0
Expeditors Intl Wash In
COM
302130109
10690000
88252
SH
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88252
0
0
Exponent Inc
COM
30214U102
2991000
32055
SH
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32055
0
0
Expro Group Holdings Nv
COM
N3144W105
8000
445
SH
SOLE
445
0
0
Extra Space Storage Inc
COM
30225T102
36142000
242810
SH
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242810
0
0
Exxon Mobil Corp
COM
30231G102
259499000
2419568
SH
SOLE
2419568
0
0
Ezcorp Inc-Cl A
COM
302301106
515000
61478
SH
SOLE
61478
0
0
F5 Inc
COM
315616102
4406000
30125
SH
SOLE
30125
0
0
Factset Research System
COM
303075105
8060000
20117
SH
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20117
0
0
Fair Isaac Corp
COM
303250104
9177000
11341
SH
SOLE
11341
0
0
Faro Technologies Inc
COM
311642102
336000
20711
SH
SOLE
20711
0
0
Fastenal Co
COM
311900104
20229000
342930
SH
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342930
0
0
Fate Therapeutics Inc
COM
31189P102
640000
134403
SH
SOLE
134403
0
0
Fb Financial Corp
COM
30257X104
212000
7559
SH
SOLE
7559
0
0
Federal Agric Mtg Corp-
COM
313148306
15000
105
SH
SOLE
105
0
0
Federal Realty Invs Tru
COM
313745101
13154000
135931
SH
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135931
0
0
Federal Signal Corp
COM
313855108
3804000
59413
SH
SOLE
59413
0
0
Fedex Corp
COM
31428X106
33694000
135917
SH
SOLE
135917
0
0
Ferrellgas Partners Lp-
COM
315293308
102000
727
SH
SOLE
727
0
0
Fibrogen Inc
COM
31572Q808
30000
11229
SH
SOLE
11229
0
0
Fidelity National Finan
COM
31620R303
4398000
122167
SH
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122167
0
0
Fidelity National Info
COM
31620M106
14661000
268025
SH
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268025
0
0
Fifth Third Bancorp
COM
316773100
8053000
307261
SH
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307261
0
0
Financial Institutions
COM
317585404
135000
8585
SH
SOLE
8585
0
0
First American Financia
COM
31847R102
2865000
50237
SH
SOLE
50237
0
0
First Bancorp/Nc
COM
318910106
3364000
113079
SH
SOLE
113079
0
0
First Busey Corp
COM
319383204
16000
815
SH
SOLE
815
0
0
First Citizens Bcshs -
COM
31946M103
6393000
4981
SH
SOLE
4981
0
0
First Commonwealth Finl
COM
319829107
17000
1332
SH
SOLE
1332
0
0
First Financial Bancorp
COM
320209109
30000
1452
SH
SOLE
1452
0
0
First Financial Corp/In
COM
320218100
402000
12395
SH
SOLE
12395
0
0
First Finl Bankshares I
COM
32020R109
20000
705
SH
SOLE
705
0
0
First Foundation Inc
COM
32026V104
390000
98352
SH
SOLE
98352
0
0
First Hawaiian Inc
COM
32051X108
1085000
60246
SH
SOLE
60246
0
0
First Horizon Corp
COM
320517105
4382000
388784
SH
SOLE
388784
0
0
First Industrial Realty
COM
32054K103
15794000
300039
SH
SOLE
300039
0
0
First Internet Bancorp
COM
320557101
140000
9426
SH
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9426
0
0
First Interstate Bancsy
COM
32055Y201
23000
973
SH
SOLE
973
0
0
First Merchants Corp
COM
320817109
20000
693
SH
SOLE
693
0
0
First Of Long Island Co
COM
320734106
13000
1056
SH
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1056
0
0
First Savings Financial
COM
33621E109
15000
1113
SH
SOLE
1113
0
0
First Solar Inc
COM
336433107
9156000
48169
SH
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48169
0
0
Firstcash Holdings Inc
COM
33768G107
5939000
63631
SH
SOLE
63631
0
0
Firstenergy Corp
COM
337932107
9780000
251552
SH
SOLE
251552
0
0
Fiserv Inc
COM
337738108
42536000
337185
SH
SOLE
337185
0
0
Five Below
COM
33829M101
10328000
52550
SH
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52550
0
0
Five Star Bancorp
COM
33830T103
56000
2500
SH
SOLE
2500
0
0
Five9 Inc
COM
338307101
8255000
100121
SH
SOLE
100121
0
0
Fleetcor Technologies I
COM
339041105
10529000
41933
SH
SOLE
41933
0
0
Flex Ltd
COM
Y2573F102
591000
21389
SH
SOLE
21389
0
0
Floor & Decor Holdings
COM
339750101
9441000
90818
SH
SOLE
90818
0
0
Flowers Foods Inc
COM
343498101
2353000
94562
SH
SOLE
94562
0
0
Flowserve Corp
COM
34354P105
2198000
59178
SH
SOLE
59178
0
0
Fmc Corp
COM
302491303
5896000
56512
SH
SOLE
56512
0
0
Fnb Corp
COM
302520101
1912000
167152
SH
SOLE
167152
0
0
Focus Financial Partner
COM
34417P100
4115000
78358
SH
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78358
0
0
Ford Motor Co
COM
345370860
33577000
2219257
SH
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2219257
0
0
Forestar Group Inc
COM
346232101
355000
15725
SH
SOLE
15725
0
0
Forgerock Inc-A
COM
34631B101
370000
18000
SH
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18000
0
0
Formfactor Inc
COM
346375108
27000
783
SH
SOLE
783
0
0
Fortinet Inc
COM
34959E109
29234000
386750
SH
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386750
0
0
Fortive Corp
COM
34959J108
12198000
163136
SH
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163136
0
0
Fortune Brands Innovati
COM
34964C106
4522000
62843
SH
SOLE
62843
0
0
Forward Air Corp
COM
349853101
5088000
47948
SH
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47948
0
0
Fossil Group Inc
COM
34988V106
16000
6159
SH
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6159
0
0
Four Corners Property T
COM
35086T109
6413000
252481
SH
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252481
0
0
Fox Corp - Class A
COM
35137L105
4980000
146485
SH
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146485
0
0
Fox Corp - Class B
COM
35137L204
1938000
60780
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60780
0
0
Fox Factory Holding Cor
COM
35138V102
4933000
45464
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45464
0
0
Franchise Group Inc
COM
35180X105
1839000
64209
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64209
0
0
Franklin Electric Co In
COM
353514102
51000
491
SH
SOLE
491
0
0
Franklin Resources Inc
COM
354613101
4170000
156110
SH
SOLE
156110
0
0
Franklin Street Propert
COM
35471R106
177000
122059
SH
SOLE
122059
0
0
Freeport-Mcmoran Inc
COM
35671D857
31016000
775396
SH
SOLE
775396
0
0
Fresh Del Monte Produce
COM
G36738105
124000
4830
SH
SOLE
4830
0
0
Freshpet Inc
COM
358039105
3273000
49735
SH
SOLE
49735
0
0
Frontdoor Inc
COM
35905A109
1924000
60326
SH
SOLE
60326
0
0
Frontier Communications
COM
35909D109
2111000
113276
SH
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113276
0
0
Fs Bancorp Inc
COM
30263Y104
64000
2140
SH
SOLE
2140
0
0
F-Secure Corp
COM
X3R26Z127
94000
37087
SH
SOLE
37087
0
0
Ftai Aviation Ltd
COM
G3730V105
20000
617
SH
SOLE
617
0
0
Fti Consulting Inc
COM
302941109
7532000
39602
SH
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39602
0
0
Fulgent Genetics Inc
COM
359664109
7000
194
SH
SOLE
194
0
0
Fulton Financial Corp
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360271100
31000
2633
SH
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2633
0
0
Gamestop Corp-Class A
COM
36467W109
3010000
124137
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124137
0
0
Gaming And Leisure Prop
COM
36467J108
5714000
117915
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SOLE
117915
0
0
Gannett Co Inc
COM
36472T109
25000
11031
SH
SOLE
11031
0
0
Gap Inc/The
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364760108
785000
87931
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87931
0
0
Gartner Inc
COM
366651107
14889000
42502
SH
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42502
0
0
Gates Industrial Corp P
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G39108108
756000
56088
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56088
0
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Gatx Corp
COM
361448103
98000
765
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SOLE
765
0
0
Ge Healthcare Technolog
COM
36266G107
17830000
219473
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219473
0
0
Gen Digital Inc
COM
668771108
4651000
250703
SH
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250703
0
0
Genco Shipping & Tradin
COM
Y2685T131
6000
397
SH
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397
0
0
Generac Holdings Inc
COM
368736104
4183000
28051
SH
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28051
0
0
General Dynamics Corp
COM
369550108
29094000
135227
SH
SOLE
135227
0
0
General Electric Co
COM
369604301
65182000
593377
SH
SOLE
593377
0
0
General Mills Inc
COM
370334104
24879000
324374
SH
SOLE
324374
0
0
General Motors Co
COM
37045V100
34764000
901568
SH
SOLE
901568
0
0
Genesco Inc
COM
371532102
143000
5714
SH
SOLE
5714
0
0
Genpact Ltd
COM
G3922B107
3048000
81121
SH
SOLE
81121
0
0
Gentex Corp
COM
371901109
3546000
121199
SH
SOLE
121199
0
0
Gentherm Inc
COM
37253A103
31000
544
SH
SOLE
544
0
0
Genuine Parts Co
COM
372460105
12532000
74053
SH
SOLE
74053
0
0
Geo Group Inc/The
COM
36162J106
60000
8414
SH
SOLE
8414
0
0
Getty Realty Corp
COM
374297109
2036000
60205
SH
SOLE
60205
0
0
Gibraltar Industries In
COM
374689107
38000
603
SH
SOLE
603
0
0
G-Iii Apparel Group Ltd
COM
36237H101
1007000
52255
SH
SOLE
52255
0
0
Gilead Sciences Inc
COM
375558103
61927000
803513
SH
SOLE
803513
0
0
Ginkgo Bioworks Holding
COM
37611X100
1292000
694635
SH
SOLE
694635
0
0
Gitlab Inc-Cl A
COM
37637K108
1130000
22110
SH
SOLE
22110
0
0
Glacier Bancorp Inc
COM
37637Q105
30000
955
SH
SOLE
955
0
0
Glatfelter Corp
COM
377320106
15000
5099
SH
SOLE
5099
0
0
Global Industrial Co
COM
37892E102
147000
5280
SH
SOLE
5280
0
0
Global Medical Reit Inc
COM
37954A204
747000
81831
SH
SOLE
81831
0
0
Global Net Lease Inc
COM
379378201
1441000
140148
SH
SOLE
140148
0
0
Global Payments Inc
COM
37940X102
11669000
118440
SH
SOLE
118440
0
0
Globalfoundries Inc
COM
G39387108
2303000
35661
SH
SOLE
35661
0
0
Globe Life Inc
COM
37959E102
4588000
41854
SH
SOLE
41854
0
0
Globus Medical Inc - A
COM
379577208
2383000
40031
SH
SOLE
40031
0
0
Gms Inc
COM
36251C103
697000
10068
SH
SOLE
10068
0
0
Godaddy Inc - Class A
COM
380237107
5307000
70639
SH
SOLE
70639
0
0
Goldman Sachs Group Inc
COM
38141G104
57121000
177096
SH
SOLE
177096
0
0
Goodyear Tire & Rubber
COM
382550101
2222000
162443
SH
SOLE
162443
0
0
Goosehead Insurance Inc
COM
38267D109
3450000
54856
SH
SOLE
54856
0
0
Gopro Inc-Class A
COM
38268T103
805000
194503
SH
SOLE
194503
0
0
Gorman-Rupp Co
COM
383082104
17000
586
SH
SOLE
586
0
0
Graco Inc
COM
384109104
6838000
79192
SH
SOLE
79192
0
0
Graftech International
COM
384313508
52000
10381
SH
SOLE
10381
0
0
Graham Holdings Co-Clas
COM
384637104
65000
114
SH
SOLE
114
0
0
Grand Canyon Education
COM
38526M106
1818000
17617
SH
SOLE
17617
0
0
Granite Construction In
COM
387328107
62000
1565
SH
SOLE
1565
0
0
Granite Point Mortgage
COM
38741L107
7000
1238
SH
SOLE
1238
0
0
Graphic Packaging Holdi
COM
388689101
3730000
155218
SH
SOLE
155218
0
0
Gray Television Inc
COM
389375106
35000
4498
SH
SOLE
4498
0
0
Great Lakes Dredge & Do
COM
390607109
64000
7850
SH
SOLE
7850
0
0
Great Southern Bancorp
COM
390905107
252000
4960
SH
SOLE
4960
0
0
Green Dot Corp-Class A
COM
39304D102
830000
44306
SH
SOLE
44306
0
0
Green Plains Inc
COM
393222104
40000
1247
SH
SOLE
1247
0
0
Greenbrier Companies In
COM
393657101
86000
1987
SH
SOLE
1987
0
0
Greenhill & Co Inc
COM
395259104
659000
45000
SH
SOLE
45000
0
0
Greif Inc-Cl A
COM
397624107
46000
665
SH
SOLE
665
0
0
Grid Dynamics Holdings
COM
39813G109
2374000
256651
SH
SOLE
256651
0
0
Griffon Corp
COM
398433102
32000
802
SH
SOLE
802
0
0
Grocery Outlet Holding
COM
39874R101
1350000
44100
SH
SOLE
44100
0
0
Groupon Inc
COM
399473206
13000
2156
SH
SOLE
2156
0
0
Guaranty Bancshares Inc
COM
400764106
91000
3375
SH
SOLE
3375
0
0
Guess Inc
COM
401617105
28000
1431
SH
SOLE
1431
0
0
Guidewire Software Inc
COM
40171V100
2825000
37137
SH
SOLE
37137
0
0
Gulfport Energy Corp
COM
402635502
571000
5434
SH
SOLE
5434
0
0
Gxo Logistics Inc
COM
36262G101
3326000
52946
SH
SOLE
52946
0
0
H&E Equipment Services
COM
404030108
42000
908
SH
SOLE
908
0
0
H&R Block Inc
COM
093671105
2420000
75923
SH
SOLE
75923
0
0
H.B. Fuller Co.
COM
359694106
2693000
37660
SH
SOLE
37660
0
0
Haemonetics Corp/Mass
COM
405024100
242000
2838
SH
SOLE
2838
0
0
Hain Celestial Group In
COM
405217100
561000
44872
SH
SOLE
44872
0
0
Halliburton Co
COM
406216101
15317000
464303
SH
SOLE
464303
0
0
Halozyme Therapeutics I
COM
40637H109
7000
190
SH
SOLE
190
0
0
Hamilton Lane Inc-Class
COM
407497106
3406000
42591
SH
SOLE
42591
0
0
Hancock Whitney Corp
COM
410120109
48000
1244
SH
SOLE
1244
0
0
Hanesbrands Inc
COM
410345102
3438000
757285
SH
SOLE
757285
0
0
Hanmi Financial Corpora
COM
410495204
368000
24670
SH
SOLE
24670
0
0
Hannon Armstrong Sustai
COM
41068X100
5000
194
SH
SOLE
194
0
0
Hanover Insurance Group
COM
410867105
2017000
17848
SH
SOLE
17848
0
0
Harborone Bancorp Inc
COM
41165Y100
260000
29992
SH
SOLE
29992
0
0
Harley-Davidson Inc
COM
412822108
2087000
59274
SH
SOLE
59274
0
0
Hartford Financial Svcs
COM
416515104
14172000
196785
SH
SOLE
196785
0
0
Hasbro Inc
COM
418056107
3830000
59125
SH
SOLE
59125
0
0
Hashicorp Inc-Cl A
COM
418100103
1100000
42011
SH
SOLE
42011
0
0
Haverty Furniture
COM
419596101
24000
803
SH
SOLE
803
0
0
Hawaiian Electric Inds
COM
419870100
1869000
51617
SH
SOLE
51617
0
0
Hawaiian Holdings Inc
COM
419879101
669000
62121
SH
SOLE
62121
0
0
Hawkins Inc
COM
420261109
17000
350
SH
SOLE
350
0
0
Hayward Holdings Inc
COM
421298100
642000
49966
SH
SOLE
49966
0
0
Hbt Financial Inc/De
COM
404111106
82000
4428
SH
SOLE
4428
0
0
Hca Healthcare Inc
COM
40412C101
37649000
124058
SH
SOLE
124058
0
0
Health Catalyst Inc
COM
42225T107
1198000
95845
SH
SOLE
95845
0
0
Healthcare Realty Trust
COM
42226K105
12862000
681975
SH
SOLE
681975
0
0
Healthcare Services Gro
COM
421906108
56000
3766
SH
SOLE
3766
0
0
Healthequity Inc
COM
42226A107
5646000
89427
SH
SOLE
89427
0
0
Healthpeak Properties I
COM
42250P103
19583000
974297
SH
SOLE
974297
0
0
Healthstream Inc
COM
42222N103
223000
9096
SH
SOLE
9096
0
0
Heartland Express Inc
COM
422347104
21000
1264
SH
SOLE
1264
0
0
Heartland Financial Usa
COM
42234Q102
212000
7593
SH
SOLE
7593
0
0
Hecla Mining Co
COM
422704106
30000
5843
SH
SOLE
5843
0
0
Heico Corp
COM
422806109
3642000
20582
SH
SOLE
20582
0
0
Heico Corp-Class A
COM
422806208
5284000
37583
SH
SOLE
37583
0
0
Heidrick & Struggles In
COM
422819102
280000
10593
SH
SOLE
10593
0
0
Helen Of Troy Ltd
COM
G4388N106
67000
621
SH
SOLE
621
0
0
Helios Technologies Inc
COM
42328H109
4341000
65689
SH
SOLE
65689
0
0
Helix Energy Solutions
COM
42330P107
31000
4209
SH
SOLE
4209
0
0
Henry Schein Inc
COM
806407102
5571000
68688
SH
SOLE
68688
0
0
Herbalife Ltd
COM
G4412G101
117000
8835
SH
SOLE
8835
0
0
Herc Holdings Inc
COM
42704L104
59000
433
SH
SOLE
433
0
0
Heritage Commerce Corp
COM
426927109
9000
1051
SH
SOLE
1051
0
0
Heritage Financial Corp
COM
42722X106
8000
510
SH
SOLE
510
0
0
Hersha Hospitality Trus
COM
427825500
606000
99474
SH
SOLE
99474
0
0
Hershey Co/The
COM
427866108
21118000
84572
SH
SOLE
84572
0
0
Hertz Global Hldgs Inc
COM
42806J700
1119000
60838
SH
SOLE
60838
0
0
Hess Corp
COM
42809H107
19032000
139990
SH
SOLE
139990
0
0
Hewlett Packard Enterpr
COM
42824C109
11055000
658025
SH
SOLE
658025
0
0
Hexcel Corp
COM
428291108
2899000
38131
SH
SOLE
38131
0
0
Hf Sinclair Corp
COM
403949100
4045000
90669
SH
SOLE
90669
0
0
Hibbett Inc
COM
428567101
21000
571
SH
SOLE
571
0
0
Highwoods Properties In
COM
431284108
4535000
189682
SH
SOLE
189682
0
0
Hillenbrand Inc
COM
431571108
54000
1058
SH
SOLE
1058
0
0
Hillman Solutions Corp
COM
431636109
10000
1156
SH
SOLE
1156
0
0
Hilltop Holdings Inc
COM
432748101
41000
1319
SH
SOLE
1319
0
0
Hilton Grand Vacations
COM
43283X105
35000
772
SH
SOLE
772
0
0
Hilton Worldwide Holdin
COM
43300A203
20418000
140279
SH
SOLE
140279
0
0
Hni Corp
COM
404251100
51000
1802
SH
SOLE
1802
0
0
Hologic Inc
COM
436440101
12330000
152278
SH
SOLE
152278
0
0
Home Bancorp Inc
COM
43689E107
65000
1956
SH
SOLE
1956
0
0
Home Depot Inc
COM
437076102
174738000
562511
SH
SOLE
562511
0
0
Homestreet Inc
COM
43785V102
204000
34451
SH
SOLE
34451
0
0
Hometrust Bancshares In
COM
437872104
197000
9444
SH
SOLE
9444
0
0
Honeywell International
COM
438516106
75881000
365690
SH
SOLE
365690
0
0
Hooker Furnishings Corp
COM
439038100
45000
2427
SH
SOLE
2427
0
0
Hope Bancorp Inc
COM
43940T109
25000
2968
SH
SOLE
2968
0
0
Horace Mann Educators
COM
440327104
254000
8561
SH
SOLE
8561
0
0
Horizon Bancorp Inc/In
COM
440407104
228000
21856
SH
SOLE
21856
0
0
Horizon Therapeutics Pl
COM
G46188101
11139000
108307
SH
SOLE
108307
0
0
Hormel Foods Corp
COM
440452100
5269000
131004
SH
SOLE
131004
0
0
Host Hotels & Resorts I
COM
44107P104
21703000
1289565
SH
SOLE
1289565
0
0
Hostess Brands Inc
COM
44109J106
3782000
149357
SH
SOLE
149357
0
0
Houlihan Lokey Inc
COM
441593100
7631000
77619
SH
SOLE
77619
0
0
Howard Hughes Corp/The
COM
44267D107
5462000
69205
SH
SOLE
69205
0
0
Howmet Aerospace Inc
COM
443201108
8508000
171678
SH
SOLE
171678
0
0
Hp Inc
COM
40434L105
12285000
400043
SH
SOLE
400043
0
0
Hub Group Inc-Cl A
COM
443320106
76000
949
SH
SOLE
949
0
0
Hubbell Inc
COM
443510607
8534000
25738
SH
SOLE
25738
0
0
Hubspot Inc
COM
443573100
10999000
20671
SH
SOLE
20671
0
0
Hudson Pacific Properti
COM
444097109
747000
176973
SH
SOLE
176973
0
0
Humana Inc
COM
444859102
39004000
87231
SH
SOLE
87231
0
0
Hunt (Jb) Transprt Svcs
COM
445658107
8043000
44428
SH
SOLE
44428
0
0
Huntington Bancshares I
COM
446150104
7018000
651042
SH
SOLE
651042
0
0
Huntington Ingalls Indu
COM
446413106
4188000
18401
SH
SOLE
18401
0
0
Huntsman Corp
COM
447011107
2348000
86899
SH
SOLE
86899
0
0
Huron Consulting Group
COM
447462102
4198000
49440
SH
SOLE
49440
0
0
Hyatt Hotels Corp - Cl
COM
448579102
2487000
21703
SH
SOLE
21703
0
0
Iac Inc
COM
44891N208
2234000
35580
SH
SOLE
35580
0
0
Icf International Inc
COM
44925C103
37000
299
SH
SOLE
299
0
0
Ichor Holdings Ltd
COM
G4740B105
20000
535
SH
SOLE
535
0
0
Icu Medical Inc
COM
44930G107
7208000
40449
SH
SOLE
40449
0
0
Idacorp Inc
COM
451107106
2413000
23522
SH
SOLE
23522
0
0
Idex Corp
COM
45167R104
7366000
34220
SH
SOLE
34220
0
0
Idexx Laboratories Inc
COM
45168D104
19193000
38216
SH
SOLE
38216
0
0
Iheartmedia Inc - Class
COM
45174J509
48000
13214
SH
SOLE
13214
0
0
Illinois Tool Works
COM
452308109
42865000
171351
SH
SOLE
171351
0
0
Illumina Inc
COM
452327109
13420000
71579
SH
SOLE
71579
0
0
Incyte Corp
COM
45337C102
5236000
84117
SH
SOLE
84117
0
0
Independence Realty Tru
COM
45378A106
5439000
298516
SH
SOLE
298516
0
0
Independent Bank Corp -
COM
453838609
192000
11325
SH
SOLE
11325
0
0
Independent Bank Corp/M
COM
453836108
15000
347
SH
SOLE
347
0
0
Independent Bank Group
COM
45384B106
14000
407
SH
SOLE
407
0
0
Industrial Logistics Pr
COM
456237106
306000
92697
SH
SOLE
92697
0
0
Informatica Inc - Class
COM
45674M101
883000
47737
SH
SOLE
47737
0
0
Ingersoll-Rand Inc
COM
45687V106
14592000
223249
SH
SOLE
223249
0
0
Ingevity Corp
COM
45688C107
34000
585
SH
SOLE
585
0
0
Ingles Markets Inc-Clas
COM
457030104
57000
689
SH
SOLE
689
0
0
Ingredion Inc
COM
457187102
3493000
32970
SH
SOLE
32970
0
0
Innospec Inc
COM
45768S105
1951000
19420
SH
SOLE
19420
0
0
Innovative Industrial P
COM
45781V101
2719000
37243
SH
SOLE
37243
0
0
Innoviva Inc
COM
45781M101
12000
932
SH
SOLE
932
0
0
Inogen Inc
COM
45780L104
412000
35699
SH
SOLE
35699
0
0
Insight Enterprises Inc
COM
45765U103
6933000
47376
SH
SOLE
47376
0
0
Insperity Inc
COM
45778Q107
191000
1606
SH
SOLE
1606
0
0
Inspire Medical Systems
COM
457730109
9396000
28942
SH
SOLE
28942
0
0
Installed Building Prod
COM
45780R101
35000
250
SH
SOLE
250
0
0
Insteel Industries Inc
COM
45774W108
72000
2300
SH
SOLE
2300
0
0
Insulet Corp
COM
45784P101
9052000
31392
SH
SOLE
31392
0
0
Integer Holdings Corp
COM
45826H109
46000
517
SH
SOLE
517
0
0
Integra Lifesciences Ho
COM
457985208
4679000
113772
SH
SOLE
113772
0
0
Intel Corp
COM
458140100
86148000
2576182
SH
SOLE
2576182
0
0
Inter Parfums Inc
COM
458334109
10148000
75045
SH
SOLE
75045
0
0
Interactive Brokers Gro
COM
45841N107
3774000
45427
SH
SOLE
45427
0
0
Intercontinental Exchan
COM
45866F104
34135000
301863
SH
SOLE
301863
0
0
Interdigital Inc
COM
45867G101
60000
619
SH
SOLE
619
0
0
Interface Inc
COM
458665304
22000
2485
SH
SOLE
2485
0
0
International Bancshare
COM
459044103
31000
705
SH
SOLE
705
0
0
International Game Tech
COM
G4863A108
1780000
55803
SH
SOLE
55803
0
0
International Paper Co
COM
460146103
4986000
156735
SH
SOLE
156735
0
0
International Seaways I
COM
Y41053102
15000
391
SH
SOLE
391
0
0
Interpublic Group Of Co
COM
460690100
7293000
189028
SH
SOLE
189028
0
0
Intl Business Machines
COM
459200101
66152000
494375
SH
SOLE
494375
0
0
Intl Flavors & Fragranc
COM
459506101
9199000
115583
SH
SOLE
115583
0
0
Intra-Cellular Therapie
COM
46116X101
2870000
45319
SH
SOLE
45319
0
0
Intuit Inc
COM
461202103
86942000
189752
SH
SOLE
189752
0
0
Intuitive Surgical Inc
COM
46120E602
67112000
196268
SH
SOLE
196268
0
0
Inventrust Properties C
COM
46124J201
12000
506
SH
SOLE
506
0
0
Invesco Ltd
COM
G491BT108
3096000
184154
SH
SOLE
184154
0
0
Investar Holding Corp
COM
46134L105
25000
2026
SH
SOLE
2026
0
0
Invitation Homes Inc
COM
46187W107
36083000
1048926
SH
SOLE
1048926
0
0
Ionis Pharmaceuticals I
COM
462222100
2643000
64426
SH
SOLE
64426
0
0
Ipg Photonics Corp
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44980X109
1914000
14094
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14094
0
0
Iqvia Holdings Inc
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46266C105
21787000
96928
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96928
0
0
Iridium Communications
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46269C102
3613000
58167
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58167
0
0
Irobot Corp
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462726100
583000
12884
SH
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12884
0
0
Iron Mountain Inc
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46284V101
7721000
135891
SH
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135891
0
0
Ishares Gold Trust
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464285204
4749000
130500
SH
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130500
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0
Ishares Russell 2000 Va
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464287630
8678000
61630
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61630
0
0
Iteos Therapeutics Inc
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46565G104
317000
23979
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23979
0
0
Itron Inc
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465741106
47000
652
SH
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652
0
0
Itt Inc
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45073V108
5983000
64190
SH
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64190
0
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Iveric Bio Inc
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46583P102
5193000
132000
SH
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132000
0
0
J & J Snack Foods Corp
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466032109
8524000
53829
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53829
0
0
Jabil Inc
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466313103
7346000
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Jack Henry & Associates
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426281101
6086000
36373
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36373
0
0
Jack In The Box Inc
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466367109
71000
727
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727
0
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Jackson Financial Inc-A
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46817M107
1582000
51685
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0
0
Jacobs Solutions Inc
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46982L108
6770000
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56945
0
0
Jbg Smith Properties
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46590V100
1973000
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131201
0
0
Jefferies Financial Gro
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47233W109
3016000
90918
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90918
0
0
Jeld-Wen Holding Inc
COM
47580P103
879000
50138
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50138
0
0
Jetblue Airways Corp
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477143101
41000
4579
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4579
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0
Jm Smucker Co/The
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832696405
7741000
52420
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52420
0
0
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800422107
31000
267
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267
0
0
John Bean Technologies
COM
477839104
45000
368
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368
0
0
Johnson & Johnson
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478160104
245392000
1482550
SH
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1482550
0
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Johnson Controls Intern
COM
G51502105
26026000
381945
SH
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381945
0
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Jones Lang Lasalle Inc
COM
48020Q107
3821000
24523
SH
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24523
0
0
Jpmorgan Chase & Co
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46625H100
234508000
1612402
SH
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1612402
0
0
Juniper Networks Inc
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48203R104
4990000
159270
SH
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159270
0
0
Kadant Inc
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48282T104
22000
101
SH
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101
0
0
Kaiser Aluminum Corp
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483007704
41000
573
SH
SOLE
573
0
0
Kaman Corp
COM
483548103
270000
11090
SH
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11090
0
0
Karuna Therapeutics Inc
COM
48576A100
3489000
16089
SH
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16089
0
0
Kbr Inc
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48242W106
3981000
61197
SH
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61197
0
0
Kearny Financial Corp/M
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48716P108
10000
1439
SH
SOLE
1439
0
0
Kellogg Co
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487836108
8045000
119367
SH
SOLE
119367
0
0
Kelly Services Inc -A
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488152208
346000
19675
SH
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19675
0
0
Kemper Corp
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488401100
6915000
143282
SH
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143282
0
0
Kennametal Inc
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489170100
65000
2293
SH
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2293
0
0
Kennedy-Wilson Holdings
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489398107
38000
2315
SH
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2315
0
0
Keurig Dr Pepper Inc
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49271V100
22397000
716256
SH
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716256
0
0
Keycorp
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493267108
3896000
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SH
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421644
0
0
Keysight Technologies I
COM
49338L103
16470000
98356
SH
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98356
0
0
Kezar Life Sciences Inc
COM
49372L100
45000
18200
SH
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18200
0
0
Kforce Inc
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493732101
7310000
116664
SH
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116664
0
0
Kilroy Realty Corp
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49427F108
5859000
194700
SH
SOLE
194700
0
0
Kimberly-Clark Corp
COM
494368103
25830000
187091
SH
SOLE
187091
0
0
Kimco Realty Corp
COM
49446R109
21640000
1097349
SH
SOLE
1097349
0
0
Kinder Morgan Inc
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49456B101
18328000
1064340
SH
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1064340
0
0
Kinsale Capital Group I
COM
49714P108
6466000
17279
SH
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17279
0
0
Kirby Corp
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497266106
6598000
85749
SH
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85749
0
0
Kite Realty Group Trust
COM
49803T300
6542000
292855
SH
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292855
0
0
Kkr & Co Inc
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48251W104
16375000
292411
SH
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292411
0
0
Kkr Real Estate Finance
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48251K100
8000
623
SH
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623
0
0
Kla Corp
COM
482480100
40881000
84288
SH
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84288
0
0
Knight-Swift Transporta
COM
499049104
4938000
88878
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88878
0
0
Knowles Corp
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49926D109
33000
1838
SH
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1838
0
0
Kodiak Sciences Inc
COM
50015M109
40000
5752
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5752
0
0
Kohls Corp
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500255104
1153000
50000
SH
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50000
0
0
Kontoor Brands Inc
COM
50050N103
32000
756
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756
0
0
Koppers Holdings Inc
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50060P106
187000
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5489
0
0
Korn Ferry
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500643200
51000
1037
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1037
0
0
Kosmos Energy Ltd
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500688106
34000
5663
SH
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5663
0
0
Kraft Heinz Co/The
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500754106
15476000
435930
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435930
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0
Kratos Defense & Securi
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50077B207
19000
1318
SH
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1318
0
0
Kroger Co
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501044101
17918000
381231
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381231
0
0
Kvh Industries Inc
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482738101
31000
3412
SH
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3412
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0
Kymera Therapeutics Inc
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501575104
504000
21925
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21925
0
0
Kyndryl Holdings Inc
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50155Q100
1374000
103476
SH
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103476
0
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L3Harris Technologies I
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502431109
20095000
102646
SH
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102646
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0
Laboratory Crp Of Amer
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50540R409
9790000
40567
SH
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40567
0
0
Ladder Capital Corp-Rei
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505743104
30000
2767
SH
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2767
0
0
Lakeland Bancorp Inc
COM
511637100
5000
366
SH
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366
0
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Lakeland Financial Corp
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511656100
10000
201
SH
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201
0
0
Lam Research Corp
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512807108
47865000
74457
SH
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74457
0
0
Lamar Advertising Co-A
COM
512816109
4270000
43026
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43026
0
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Lamb Weston Holdings In
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513272104
10038000
87323
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87323
0
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Lancaster Colony Corp
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513847103
2104000
10462
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10462
0
0
Lands' End Inc
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51509F105
145000
18743
SH
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18743
0
0
Landstar System Inc
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515098101
9352000
48573
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48573
0
0
Las Vegas Sands Corp
COM
517834107
10413000
179543
SH
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179543
0
0
Lattice Semiconductor C
COM
518415104
6567000
68355
SH
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68355
0
0
Laureate Education Inc
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518613203
643000
53165
SH
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53165
0
0
Lazard Ltd-Cl A
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G54050102
1730000
54056
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54056
0
0
La-Z-Boy Inc
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505336107
49000
1725
SH
SOLE
1725
0
0
Lci Industries
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50189K103
72000
571
SH
SOLE
571
0
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Lear Corp
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521865204
4557000
31745
SH
SOLE
31745
0
0
Leggett & Platt Inc
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524660107
1775000
59940
SH
SOLE
59940
0
0
Leidos Holdings Inc
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525327102
5466000
61779
SH
SOLE
61779
0
0
Lendingclub Corp
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52603A208
208000
21296
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21296
0
0
Lendingtree Inc
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52603B107
11000
484
SH
SOLE
484
0
0
Lennar Corp - B Shs
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526057302
841000
7446
SH
SOLE
7446
0
0
Lennar Corp-A
COM
526057104
20723000
165377
SH
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165377
0
0
Lennox International In
COM
526107107
4845000
14859
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14859
0
0
Leslie'S Inc
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527064109
5000
520
SH
SOLE
520
0
0
Lgi Homes Inc
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50187T106
4769000
35354
SH
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35354
0
0
Liberty Broadband-A
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530307107
596000
7471
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SOLE
7471
0
0
Liberty Broadband-C
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530307305
4228000
52779
SH
SOLE
52779
0
0
Liberty Energy Inc
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53115L104
28000
2075
SH
SOLE
2075
0
0
Liberty Latin Americ-Cl
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G9001E102
19000
2188
SH
SOLE
2188
0
0
Liberty Latin Americ-Cl
COM
G9001E128
71000
8240
SH
SOLE
8240
0
0
Liberty Media Corp-Libe
COM
531229870
733000
10836
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SOLE
10836
0
0
Liberty Media Corp-Libe
COM
531229854
6655000
88408
SH
SOLE
88408
0
0
Liberty Media Cor-Siriu
COM
531229409
1102000
33599
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SOLE
33599
0
0
Liberty Media Cor-Siriu
COM
531229607
2274000
69482
SH
SOLE
69482
0
0
Life Storage Inc
COM
53223X107
20400000
153430
SH
SOLE
153430
0
0
Light & Wonder Inc
COM
80874P109
84000
1223
SH
SOLE
1223
0
0
Lincoln Electric Holdin
COM
533900106
5144000
25895
SH
SOLE
25895
0
0
Lincoln National Corp
COM
534187109
1970000
76460
SH
SOLE
76460
0
0
Linde Plc
COM
G54950103
124926000
327821
SH
SOLE
327821
0
0
Lindsay Corp
COM
535555106
12000
103
SH
SOLE
103
0
0
Lions Gate Entertainmen
COM
535919401
16000
1810
SH
SOLE
1810
0
0
Lions Gate Entertainmen
COM
535919500
31000
3697
SH
SOLE
3697
0
0
Lithia Motors Inc
COM
536797103
6010000
19764
SH
SOLE
19764
0
0
Littelfuse Inc
COM
537008104
3259000
11189
SH
SOLE
11189
0
0
Live Nation Entertainme
COM
538034109
6707000
73618
SH
SOLE
73618
0
0
Livent Corp
COM
53814L108
1931000
70397
SH
SOLE
70397
0
0
Liveramp Holdings Inc
COM
53815P108
1106000
38731
SH
SOLE
38731
0
0
Lkq Corp
COM
501889208
8338000
143092
SH
SOLE
143092
0
0
Ll Flooring Holdings In
COM
55003T107
6000
1632
SH
SOLE
1632
0
0
Lockheed Martin Corp
COM
539830109
58233000
126488
SH
SOLE
126488
0
0
Loews Corp
COM
540424108
5087000
85669
SH
SOLE
85669
0
0
Louisiana-Pacific Corp
COM
546347105
2600000
34680
SH
SOLE
34680
0
0
Lowe'S Cos Inc
COM
548661107
78354000
347158
SH
SOLE
347158
0
0
Lpl Financial Holdings
COM
50212V100
10377000
47725
SH
SOLE
47725
0
0
Ltc Properties Inc
COM
502175102
1830000
55430
SH
SOLE
55430
0
0
Lucid Group Inc
COM
549498103
2323000
337102
SH
SOLE
337102
0
0
Lumentum Holdings Inc
COM
55024U109
1796000
31664
SH
SOLE
31664
0
0
Lxp Industrial Trust
COM
529043101
3823000
392136
SH
SOLE
392136
0
0
Lyell Immunopharma Inc
COM
55083R104
41000
12974
SH
SOLE
12974
0
0
Lyft Inc-A
COM
55087P104
1351000
140885
SH
SOLE
140885
0
0
Lyondellbasell Indu-Cl
COM
N53745100
11828000
128808
SH
SOLE
128808
0
0
M & T Bank Corp
COM
55261F104
9266000
74873
SH
SOLE
74873
0
0
M/I Homes Inc
COM
55305B101
95000
1085
SH
SOLE
1085
0
0
Macatawa Bank Corp
COM
554225102
18000
1956
SH
SOLE
1956
0
0
Macerich Co/The
COM
554382101
3306000
293358
SH
SOLE
293358
0
0
Macrogenics Inc
COM
556099109
65000
12144
SH
SOLE
12144
0
0
Macy'S Inc
COM
55616P104
2171000
135284
SH
SOLE
135284
0
0
Madison Square Garden E
COM
558256103
11000
325
SH
SOLE
325
0
0
Madison Square Garden S
COM
55825T103
1582000
8410
SH
SOLE
8410
0
0
Magnolia Oil & Gas Corp
COM
559663109
9000
448
SH
SOLE
448
0
0
Malibu Boats Inc - A
COM
56117J100
16000
272
SH
SOLE
272
0
0
Manhattan Associates In
COM
562750109
6346000
31751
SH
SOLE
31751
0
0
Manitowoc Company Inc
COM
563571405
1059000
56266
SH
SOLE
56266
0
0
Manpowergroup Inc
COM
56418H100
1809000
22788
SH
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22788
0
0
Marathon Oil Corp
COM
565849106
7156000
310848
SH
SOLE
310848
0
0
Marathon Petroleum Corp
COM
56585A102
29763000
255257
SH
SOLE
255257
0
0
Maravai Lifesciences Hl
COM
56600D107
618000
49703
SH
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49703
0
0
Marcus & Millichap Inc
COM
566324109
16000
493
SH
SOLE
493
0
0
Marinemax Inc
COM
567908108
34000
985
SH
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985
0
0
Markel Group Inc
COM
570535104
8226000
5947
SH
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5947
0
0
Marketaxess Holdings In
COM
57060D108
4878000
18661
SH
SOLE
18661
0
0
Markforged Holding Corp
COM
57064N102
8000
6600
SH
SOLE
6600
0
0
Marqeta Inc-A
COM
57142B104
1047000
214900
SH
SOLE
214900
0
0
Marriott International
COM
571903202
25482000
138723
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SOLE
138723
0
0
Marriott Vacations Worl
COM
57164Y107
6269000
51081
SH
SOLE
51081
0
0
Marsh & Mclennan Cos
COM
571748102
58027000
308522
SH
SOLE
308522
0
0
Marten Transport Ltd
COM
573075108
26000
1224
SH
SOLE
1224
0
0
Martin Marietta Materia
COM
573284106
13021000
28203
SH
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28203
0
0
Marvell Technology Inc
COM
573874104
34310000
573938
SH
SOLE
573938
0
0
Masco Corp
COM
574599106
9052000
157760
SH
SOLE
157760
0
0
Masimo Corp
COM
574795100
3586000
21795
SH
SOLE
21795
0
0
Masonite International
COM
575385109
3695000
36070
SH
SOLE
36070
0
0
Mastec Inc
COM
576323109
3318000
28126
SH
SOLE
28126
0
0
Mastercard Inc - A
COM
57636Q104
247333000
628866
SH
SOLE
628866
0
0
Matador Resources Co
COM
576485205
318000
6079
SH
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6079
0
0
Match Group Inc
COM
57667L107
5331000
127387
SH
SOLE
127387
0
0
Materion Corp
COM
576690101
38000
335
SH
SOLE
335
0
0
Mativ Holdings Inc
COM
808541106
35000
2332
SH
SOLE
2332
0
0
Matrix Service Co
COM
576853105
102000
17341
SH
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17341
0
0
Matson Inc
COM
57686G105
17000
215
SH
SOLE
215
0
0
Mattel Inc
COM
577081102
3180000
162720
SH
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162720
0
0
Matthews Intl Corp-Clas
COM
577128101
41000
960
SH
SOLE
960
0
0
Mbia Inc
COM
55262C100
13000
1501
SH
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1501
0
0
Mccormick & Co-Non Vtg
COM
579780206
9923000
113752
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113752
0
0
Mcdonald'S Corp
COM
580135101
119590000
400759
SH
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400759
0
0
Mcgrath Rentcorp
COM
580589109
3402000
36784
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36784
0
0
Mckesson Corp
COM
58155Q103
38700000
90566
SH
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90566
0
0
Mdu Resources Group Inc
COM
552690109
1914000
91417
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91417
0
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Medical Properties Trus
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58463J304
9847000
1063386
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1063386
0
0
Medifast Inc
COM
58470H101
21000
227
SH
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227
0
0
Medpace Holdings Inc
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58506Q109
9004000
37491
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37491
0
0
Medpro Series E Stock C
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9941121M2
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4383
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4383
0
0
Mercantile Bank Corp
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587376104
85000
3064
SH
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3064
0
0
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58844R108
254000
9940
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9940
0
0
Merck & Co. Inc.
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58933Y105
175848000
1523942
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1523942
0
0
Mercury General Corp
COM
589400100
277000
9152
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9152
0
0
Mercury Systems Inc
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589378108
2030000
58692
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58692
0
0
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COM
589889104
5094000
60908
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60908
0
0
Meritage Homes Corp
COM
59001A102
161000
1132
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1132
0
0
Mesa Laboratories Inc
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59064R109
2430000
18911
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18911
0
0
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30303M102
358862000
1250476
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1250476
0
0
Methode Electronics Inc
COM
591520200
1427000
42583
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42583
0
0
Metlife Inc
COM
59156R108
19843000
351023
SH
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351023
0
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Mettler-Toledo Internat
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592688105
13305000
10144
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10144
0
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Mfa Financial Inc
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55272X607
41000
3652
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3652
0
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Mge Energy Inc
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55277P104
31000
389
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389
0
0
Mgic Investment Corp
COM
552848103
3287000
208179
SH
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208179
0
0
Mgm Resorts Internation
COM
552953101
6444000
146725
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146725
0
0
Microchip Technology In
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595017104
22670000
253046
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253046
0
0
Micron Technology Inc
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595112103
41537000
658174
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658174
0
0
Microsoft Corp
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594918104
1513687000
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0
Mid-America Apartment C
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59522J103
35077000
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230982
0
0
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596278101
3558000
24066
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24066
0
0
Midland States Bancorp
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597742105
224000
11228
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11228
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0
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598511103
34000
1609
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0
Millerknoll Inc
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600544100
38000
2552
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0
Minerals Technologies I
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603158106
47000
810
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810
0
0
Mirati Therapeutics Inc
COM
60468T105
746000
20650
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20650
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0
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60510V108
11000
947
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0
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60646V105
2652000
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274793
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60649T107
14000
1840
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1840
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55306N104
3246000
30029
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30029
0
0
Moderna Inc
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60770K107
22175000
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0
Modine Manufacturing Co
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607828100
45000
1366
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Modivcare Inc
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60783X104
12000
265
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265
0
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Moelis & Co - Class A
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60786M105
3567000
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0
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COM
608190104
2722000
26385
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26385
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0
Molina Healthcare Inc
COM
60855R100
8899000
29542
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29542
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0
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60871R209
5801000
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88106
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0
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609207105
54227000
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743447
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0
Mongodb Inc
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60937P106
26193000
63732
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63732
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0
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609839105
13334000
24683
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24683
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0
Monro Inc
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610236101
5840000
143740
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143740
0
0
Monster Beverage Corp
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61174X109
23777000
413947
SH
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413947
0
0
Moody'S Corp
COM
615369105
32580000
93695
SH
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93695
0
0
Moog Inc-Class A
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615394202
10564000
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Morgan Stanley
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617446448
56314000
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659419
0
0
Morningstar Inc
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617700109
2306000
11762
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11762
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Mosaic Co/The
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61945C103
5242000
149772
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149772
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0
Motorola Solutions Inc
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620076307
26845000
91535
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91535
0
0
Movado Group Inc
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624580106
293000
10928
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10928
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553368101
2227000
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Mr Cooper Group Inc
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62482R107
37000
735
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55345K103
36000
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0
Msa Safety Inc
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553498106
2949000
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0
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553530106
7611000
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55354G100
18529000
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624758108
43000
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Multiplan Corp
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62548M100
45000
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0
Murphy Usa Inc
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626755102
3519000
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628464109
14000
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55405W104
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326
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0
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Myriad Genetics Inc
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62855J104
22000
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628778102
158000
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63009R109
91000
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631103108
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164619
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632307104
2279000
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633707104
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635017106
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294
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636180101
2277000
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National Healthcare Cor
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635906100
13000
216
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0
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National Instruments Co
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636518102
8322000
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637215104
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196
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0
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637870106
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63845R107
1427000
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63633D104
3047000
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639027101
76000
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63938C108
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63947X101
3570000
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62886E108
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02607T109
1222000
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640268108
179000
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Nelnet Inc-Cl A
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64031N108
26000
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0
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Neogen Corp
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640491106
5279000
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64110D104
8170000
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Netflix Inc
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64110L106
124123000
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64111Q104
433000
30567
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30567
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64115T104
45000
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1460
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4133000
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785000
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24914
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0
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3622000
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649604840
24000
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650111107
2940000
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651229106
1497000
172111
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172111
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65158N102
21000
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3370
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0
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651587107
1193000
2968
SH
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2968
0
0
Newmont Corp
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651639106
18422000
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News Corp - Class A
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65249B109
3849000
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News Corp - Class B
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65249B208
1039000
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52684
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65341D102
1380000
30336
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30336
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65336K103
4428000
26588
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26588
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G6501M105
422000
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809000
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0
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65339F101
82817000
1116132
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1116132
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Nextgen Healthcare Inc
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65343C102
13000
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785
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Nextier Oilfield Soluti
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65290C105
24000
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62921N105
125000
48424
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654106103
72194000
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65441V101
12000
3125
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3125
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Nisource Inc
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65473P105
5345000
195439
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195439
0
0
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65487U108
302000
137706
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137706
0
0
Nlight Inc
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65487K100
474000
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30749
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0
Nmi Holdings Inc-Class
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629209305
21000
809
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809
0
0
Nnn Reit Inc
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637417106
14406000
336662
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0
0
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655663102
8801000
35461
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35461
0
0
Nordstrom Inc
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655664100
1057000
51627
SH
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51627
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0
Norfolk Southern Corp
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655844108
28450000
125465
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125465
0
0
Northern Oil And Gas In
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665531307
3930000
114502
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114502
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0
Northern Star Investmen
COM
66573W107
1373000
134828
SH
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134828
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0
Northern Trust Corp
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665859104
6875000
92735
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92735
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0
Northrim Bancorp Inc
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666762109
132000
3362
SH
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3362
0
0
Northrop Grumman Corp
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666807102
35685000
78292
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78292
0
0
Northwest Bancshares In
COM
667340103
20000
1891
SH
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1891
0
0
Northwest Natural Holdi
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66765N105
796000
18492
SH
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18492
0
0
Northwestern Corp
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668074305
3538000
62329
SH
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62329
0
0
Norwegian Cruise Line H
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G66721104
4265000
195932
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195932
0
0
Nov Inc
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62955J103
2847000
177500
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177500
0
0
Novanta Inc
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67000B104
20000
111
SH
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111
0
0
Now Inc
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67011P100
1133000
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109364
0
0
Nrg Energy Inc
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629377508
4892000
130838
SH
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130838
0
0
Nu Skin Enterprises Inc
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67018T105
71000
2143
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2143
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Nucor Corp
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670346105
23071000
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140696
0
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Nurix Therapeutics Inc
COM
67080M103
859000
85986
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85986
0
0
Nutanix Inc - A
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67059N108
4104000
146318
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146318
0
0
Nuvasive Inc
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670704105
30000
722
SH
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722
0
0
Nuvation Bio Inc
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67080N101
3000
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SH
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1500
0
0
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62945V109
4354000
39309
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39309
0
0
Nvidia Corp
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67066G104
555924000
1314180
SH
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1314180
0
0
Nvr Inc
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62944T105
11234000
1769
SH
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1769
0
0
Occidental Petroleum Co
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674599105
22262000
378603
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378603
0
0
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675232102
47000
2513
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2513
0
0
Oceanfirst Financial Co
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675234108
135000
8617
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8617
0
0
Ocwen Financial Corp
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675746606
58000
1929
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1929
0
0
Office Properties Incom
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67623C109
522000
67796
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67796
0
0
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COM
670837103
3782000
105314
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105314
0
0
Oil States Internationa
COM
678026105
82000
10994
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10994
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0
Okta Inc
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679295105
6462000
93180
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93180
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0
Olaplex Holdings Inc
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679369108
219000
58946
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58946
0
0
Old Dominion Freight Li
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679580100
20694000
55968
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55968
0
0
Old National Bancorp
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680033107
50000
3580
SH
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3580
0
0
Old Republic Intl Corp
COM
680223104
3671000
145845
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145845
0
0
Old Second Bancorp Inc
COM
680277100
105000
8053
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8053
0
0
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680665205
3144000
61171
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61171
0
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681116109
5066000
87443
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87443
0
0
Olympic Steel Inc
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68162K106
624000
12733
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12733
0
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Omega Healthcare Invest
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681936100
12978000
422887
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422887
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0
Omnicell Inc
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68213N109
1525000
20701
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20701
0
0
Omnicom Group
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681919106
8679000
91218
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91218
0
0
On Semiconductor
COM
682189105
23592000
249441
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249441
0
0
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68339B104
56000
6928
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6928
0
0
One Gas Inc
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68235P108
1716000
22336
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22336
0
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Onemain Holdings Inc
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68268W103
2217000
50750
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50750
0
0
Oneok Inc
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682680103
12488000
202333
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202333
0
0
Onto Innovation Inc
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683344105
26000
227
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227
0
0
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COM
68373J104
1666000
158504
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158504
0
0
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COM
683712103
467000
116166
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116166
0
0
Openlane Inc
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48238T109
664000
43625
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43625
0
0
Opko Health Inc
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68375N103
20000
9004
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0
0
Option Care Health Inc
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68404L201
33000
1003
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1003
0
0
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68389X105
113893000
956358
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956358
0
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COM
68554V108
492000
98110
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0
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67103H107
40694000
42598
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42598
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68622V106
2405000
115585
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115585
0
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68629Y103
498000
75276
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75276
0
0
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686688102
31000
391
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391
0
0
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68752M108
11000
619
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0
0
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688239201
3227000
37270
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37270
0
0
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671044105
37000
316
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316
0
0
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68902V107
17430000
195823
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195823
0
0
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689648103
41000
513
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513
0
0
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69002R103
31000
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69007J106
54000
3451
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0
0
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690370101
45000
1387
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1387
0
0
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69047Q102
4179000
109780
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690742101
6654000
50988
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0
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691497309
24000
243
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243
0
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69331C108
14094000
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0
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693718108
20713000
247619
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21000
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5570000
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20000
2578
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0
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38000
4678
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13013000
848869
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697435105
41362000
161881
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49423
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21000
771
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0
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77000
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998000
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700658107
18000
174
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98000
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23191000
59458
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59100U108
1245000
26858
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51000
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703395103
5381000
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20024000
178997
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9807000
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0
0
Paycor Hcm Inc
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70435P102
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70438V106
8248000
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70450Y103
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69318J100
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69327R101
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704699107
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70509V100
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58502B106
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705573103
954000
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70614W100
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707569109
1666000
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70932M107
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70931T103
32000
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70959W103
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70975L107
5655000
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0
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713448108
159486000
861065
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861065
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71363P106
22000
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0
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71375U101
5693000
68324
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0
Performance Food Group
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71377A103
6425000
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Permian Resources Corp
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71424F105
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71601V105
340000
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38175
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0
Petmed Express Inc
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716382106
10000
713
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0
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Pfizer Inc
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717081103
118601000
3233394
SH
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0
0
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69336V101
24000
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718172109
101468000
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718546104
20424000
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214137
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0
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71844V201
20000
593
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593
0
0
Photronics Inc
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719405102
34000
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Physicians Realty Trust
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0
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720190206
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72147K108
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7982000
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4912000
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723787107
26782000
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724078100
3401000
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26312
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724479100
49000
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Pjt Partners Inc - A
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69343T107
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Planet Fitness Inc - Cl
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72703H101
2635000
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39065
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729132100
1807000
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18390
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72919P202
2442000
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729640102
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693475105
27227000
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69349H107
156000
3449
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Polaris Inc
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731068102
3104000
25669
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25669
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73278L105
6648000
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17745
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0
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736508847
199000
4241
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4241
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737446104
4015000
46338
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737630103
3797000
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71850
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739128106
555000
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739276103
3619000
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38226
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693506107
15971000
107697
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69351T106
8991000
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69354N106
155000
6789
SH
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6789
0
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Precigen Inc
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74017N105
11000
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Premier Financial Corp
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74052F108
5000
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74051N102
1549000
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74112D101
3736000
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741511109
60000
810
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810
0
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Primerica Inc
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74164M108
3378000
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Primis Financial Corp
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74167B109
74000
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74167P108
731000
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58265
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74164F103
802000
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26332
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74251V102
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124551
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74267C106
665000
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44046
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Procore Technologies In
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74275K108
2311000
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35510
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Procter & Gamble Co/The
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742718109
198903000
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1310815
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74319R101
2439000
75919
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Progress Software Corp
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743312100
24000
421
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421
0
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Progressive Corp
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743315103
48715000
368023
SH
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368023
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Prologis Inc
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74340W103
213201000
1738570
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1738570
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Propetro Holding Corp
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74347M108
392000
47540
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47540
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Prosperity Bancshares I
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743606105
2280000
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Proterra Inc
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74374T109
58000
47925
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47925
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0
Proto Labs Inc
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743713109
793000
22682
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74383L105
9000
1103
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1103
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74386T105
1836000
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744320102
14661000
166182
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166182
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69370C100
7037000
49455
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Ptc Therapeutics Inc
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69366J200
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744573106
14331000
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74460D109
92393000
316546
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745867101
9207000
118527
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118527
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74624M102
6211000
168677
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693656100
2650000
31189
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74727A104
371000
9030
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9030
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Qorvo Inc
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74736K101
4601000
45099
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0
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Quaker Chemical Corpora
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747316107
22000
113
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0
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Qualcomm Inc
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747525103
72585000
609754
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74758T303
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747619104
398000
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14817
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0
Quanta Services Inc
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74762E102
17651000
89849
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89849
0
0
Quanterix Corp
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74766Q101
210000
9300
SH
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9300
0
0
Quantum Corp
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747906501
17000
15958
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0
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Quantumscape Corp
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74767V109
1064000
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133112
0
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74834L100
8073000
57436
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57436
0
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74837R104
0
1280
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1280
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219798105
2048000
24721
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24721
0
0
Quinstreet Inc
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74874Q100
164000
18550
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18550
0
0
R1 Rcm Inc
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77634L105
1276000
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69170
0
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Rackspace Technology In
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750102105
11000
3986
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3986
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Radiant Logistics Inc
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75025X100
123000
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Radius Global Infrastru
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750481103
2548000
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171000
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Radnet Inc
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750491102
18000
547
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547
0
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751212101
2642000
21430
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21430
0
0
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750917106
301000
4693
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4693
0
0
Range Resources Corp
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75281A109
3146000
107011
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107011
0
0
Rapid7 Inc
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753422104
2145000
47381
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47381
0
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Raymond James Financial
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9979000
96169
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0
Rayonier Advanced Mater
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75508B104
333000
77716
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77716
0
0
Rayonier Inc
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754907103
2138000
68075
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68075
0
0
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74930B105
85000
7122
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0
0
Rbc Bearings Inc
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75524B104
8147000
37464
SH
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37464
0
0
Ready Capital Corp
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75574U101
26000
2289
SH
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2289
0
0
Realty Income Corp
COM
756109104
74241000
1241693
SH
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1241693
0
0
Rec Silicon Asa
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R7154S108
116000
77237
SH
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77237
0
0
Red Rock Resorts Inc-Cl
COM
75700L108
29000
623
SH
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623
0
0
Redwood Trust Inc
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758075402
21000
3219
SH
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3219
0
0
Regal Rexnord Corp
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758750103
5219000
33909
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33909
0
0
Regency Centers Corp
COM
758849103
17973000
290963
SH
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290963
0
0
Regeneron Pharmaceutica
COM
75886F107
50469000
70238
SH
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70238
0
0
Regenxbio Inc
COM
75901B107
595000
29766
SH
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29766
0
0
Regional Management Cor
COM
75902K106
94000
3067
SH
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3067
0
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Regions Financial Corp
COM
7591EP100
7539000
423066
SH
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423066
0
0
Reinsurance Group Of Am
COM
759351604
5201000
37503
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37503
0
0
Reliance Steel & Alumin
COM
759509102
12412000
45702
SH
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45702
0
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Reliance Worldwide Corp
COM
Q8068F100
762000
279340
SH
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279340
0
0
Renasant Corp
COM
75970E107
3318000
126965
SH
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126965
0
0
Repligen Corp
COM
759916109
3560000
25163
SH
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25163
0
0
Republic Services Inc
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760759100
21006000
137142
SH
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137142
0
0
Resideo Technologies In
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76118Y104
1028000
58238
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58238
0
0
Resmed Inc
COM
761152107
14545000
66569
SH
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66569
0
0
Resources Connection In
COM
76122Q105
215000
13705
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13705
0
0
Retail Opportunity Inve
COM
76131N101
2285000
169099
SH
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169099
0
0
Rev Group Inc
COM
749527107
392000
29586
SH
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29586
0
0
Revvity Inc
COM
714046109
6789000
57150
SH
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57150
0
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761624105
620000
17820
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17820
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COM
76169C100
18697000
358041
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358041
0
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COM
76171L106
714000
25265
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25265
0
0
Rh
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74967X103
2473000
7502
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7502
0
0
Ribbon Communications I
COM
762544104
255000
91474
SH
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91474
0
0
Ringcentral Inc-Class A
COM
76680R206
1298000
39664
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39664
0
0
Rite Aid Corp
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767754872
24000
16027
SH
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16027
0
0
Rithm Capital Corp
COM
64828T201
2157000
230684
SH
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230684
0
0
Rivian Automotive Inc-A
COM
76954A103
3890000
233516
SH
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233516
0
0
Rli Corp
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749607107
7455000
54624
SH
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54624
0
0
Rlj Lodging Trust
COM
74965L101
3786000
368692
SH
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368692
0
0
Rmr Group Inc/The - A
COM
74967R106
5000
233
SH
SOLE
233
0
0
Robert Half Inc
COM
770323103
4235000
56302
SH
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56302
0
0
Robinhood Markets Inc -
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770700102
2998000
300394
SH
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300394
0
0
Roblox Corp -Class A
COM
771049103
8375000
207807
SH
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207807
0
0
Rocket Cos Inc-Class A
COM
77311W101
507000
56621
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56621
0
0
Rockwell Automation Inc
COM
773903109
17386000
52772
SH
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52772
0
0
Rogers Corp
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775133101
2125000
13123
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13123
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Roivant Sciences Ltd
COM
G76279101
1113000
110390
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110390
0
0
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77543R102
3589000
56108
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56108
0
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775711104
4460000
104125
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104125
0
0
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776696106
27583000
57369
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57369
0
0
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778296103
17786000
158621
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158621
0
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Royal Caribbean Cruises
COM
V7780T103
10991000
105944
SH
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105944
0
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Royal Gold Inc
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780287108
3449000
30047
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30047
0
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Royalty Pharma Plc- Cl
COM
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5219000
169782
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169782
0
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749660106
14000
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1894
0
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5164000
57550
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57550
0
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75513E101
78227000
798559
SH
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0
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781846209
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65000
2859
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0
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1884000
41976
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0
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783549108
1760000
20759
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0
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78377T107
7336000
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16000
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580
0
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74058000
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78573M104
36000
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25000
353
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4823000
14086
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0
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79466L302
109105000
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1575000
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1466000
64620
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800677106
474000
364869
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803607100
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11267000
48613
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37990000
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764
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413000
116
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0
0
Secureworks Corp - A
COM
81374A105
63000
8695
SH
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8695
0
0
Seer Inc
COM
81578P106
120000
28200
SH
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28200
0
0
Sei Investments Company
COM
784117103
3712000
62267
SH
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62267
0
0
Select Medical Holdings
COM
81619Q105
75000
2369
SH
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2369
0
0
Select Water Solutions
COM
81617J301
7000
923
SH
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923
0
0
Selective Insurance Gro
COM
816300107
6911000
72028
SH
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72028
0
0
Selectquote Inc
COM
816307300
70000
35698
SH
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35698
0
0
Sempra
COM
816851109
25133000
172630
SH
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172630
0
0
Semtech Corp
COM
816850101
25000
974
SH
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974
0
0
Seneca Foods Corp - Cl
COM
817070501
7000
210
SH
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210
0
0
Sensata Technologies Ho
COM
G8060N102
3070000
68248
SH
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68248
0
0
Sensient Technologies C
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81725T100
51000
713
SH
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713
0
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Sentinelone Inc -Class
COM
81730H109
1286000
85161
SH
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85161
0
0
Seritage Growth Prop- A
COM
81752R100
433000
48504
SH
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48504
0
0
Service Corp Internatio
COM
817565104
4349000
67331
SH
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67331
0
0
Service Properties Trus
COM
81761L102
1910000
219788
SH
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219788
0
0
Servicenow Inc
COM
81762P102
62344000
110939
SH
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110939
0
0
Sharkninja Inc
COM
G8068L108
13000
14940
SH
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14940
0
0
Sharkninja Inc
COM
G8068L108
8000
9440
SH
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9440
0
0
Shenandoah Telecommunic
COM
82312B106
23000
1186
SH
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1186
0
0
Sherwin-Williams Co/The
COM
824348106
34595000
130290
SH
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130290
0
0
Shift4 Payments Inc-Cla
COM
82452J109
1670000
24594
SH
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24594
0
0
Shockwave Medical Inc
COM
82489T104
4683000
16408
SH
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16408
0
0
Shoe Carnival Inc
COM
824889109
4179000
177997
SH
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177997
0
0
Shutterstock Inc
COM
825690100
11000
229
SH
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229
0
0
Shyft Group Inc/The
COM
825698103
14000
645
SH
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645
0
0
Sierra Bancorp
COM
82620P102
79000
4663
SH
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4663
0
0
Signet Jewelers Ltd
COM
G81276100
72000
1098
SH
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1098
0
0
Silgan Holdings Inc
COM
827048109
5668000
120881
SH
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120881
0
0
Silicon Laboratories In
COM
826919102
48000
305
SH
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305
0
0
Silk Road Medical Inc
COM
82710M100
2262000
69619
SH
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69619
0
0
Simmons First Natl Corp
COM
828730200
35000
2035
SH
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2035
0
0
Simon Property Group In
COM
828806109
67751000
586691
SH
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586691
0
0
Simply Good Foods Co/Th
COM
82900L102
8000
228
SH
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228
0
0
Simpson Manufacturing C
COM
829073105
3913000
28251
SH
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28251
0
0
Sims Ltd
COM
Q8505L116
6233000
594599
SH
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594599
0
0
Sinclair Inc
COM
829242106
19000
1394
SH
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1394
0
0
Sirius Xm Holdings Inc
COM
82968B103
1372000
302835
SH
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302835
0
0
Site Centers Corp
COM
82981J109
3245000
245468
SH
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245468
0
0
Siteone Landscape Suppl
COM
82982L103
9454000
56489
SH
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56489
0
0
Sitime Corp
COM
82982T106
2271000
19252
SH
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19252
0
0
Sitio Royalties Corp-A
COM
82983N108
3768000
143433
SH
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143433
0
0
Six Flags Entertainment
COM
83001A102
73000
2817
SH
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2817
0
0
Sjw Group
COM
784305104
18000
261
SH
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261
0
0
Skechers Usa Inc-Cl A
COM
830566105
3828000
72697
SH
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72697
0
0
Skyline Champion Corp
COM
830830105
33000
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SH
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504
0
0
Skyward Specialty Insur
COM
830940102
2107000
82952
SH
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82952
0
0
Skywest Inc
COM
830879102
44000
1071
SH
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1071
0
0
Skyworks Solutions Inc
COM
83088M102
8689000
78501
SH
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78501
0
0
Sl Green Realty Corp
COM
78440X887
2570000
85521
SH
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85521
0
0
Sleep Number Corp
COM
83125X103
44000
1599
SH
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1599
0
0
Slm Corp
COM
78442P106
2352000
144134
SH
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144134
0
0
Sm Energy Co
COM
78454L100
614000
19406
SH
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19406
0
0
Smart Global Holdings I
COM
G8232Y101
27000
930
SH
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930
0
0
Smartfinancial Inc
COM
83190L208
81000
3773
SH
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3773
0
0
Smartsheet Inc-Class A
COM
83200N103
2172000
56764
SH
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56764
0
0
Smith & Wesson Brands I
COM
831754106
32000
2477
SH
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2477
0
0
Smith (A.O.) Corp
COM
831865209
4703000
64623
SH
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64623
0
0
Snap-On Inc
COM
833034101
7863000
27284
SH
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27284
0
0
Snowflake Inc-Class A
COM
833445109
29606000
168233
SH
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168233
0
0
Sofi Technologies Inc
COM
83406F102
3462000
415067
SH
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415067
0
0
Solarwinds Corp
COM
83417Q204
527000
51369
SH
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51369
0
0
Sonic Automotive Inc-Cl
COM
83545G102
51000
1060
SH
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1060
0
0
Sonoco Products Co
COM
835495102
2885000
48877
SH
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48877
0
0
Sonos Inc
COM
83570H108
18000
1109
SH
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1109
0
0
Sotera Health Co
COM
83601L102
842000
44675
SH
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44675
0
0
South Plains Financial
COM
83946P107
95000
4238
SH
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4238
0
0
Southern Co/The
COM
842587107
42876000
610339
SH
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610339
0
0
Southern First Bancshar
COM
842873101
89000
3597
SH
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3597
0
0
Southside Bancshares In
COM
84470P109
12000
449
SH
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449
0
0
Southstate Corp
COM
840441109
1668000
25355
SH
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25355
0
0
Southwest Airlines Co
COM
844741108
9949000
274746
SH
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274746
0
0
Southwestern Energy Co
COM
845467109
2983000
496360
SH
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496360
0
0
Sp Plus Corp
COM
78469C103
15000
392
SH
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392
0
0
Spartannash Co
COM
847215100
27000
1180
SH
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1180
0
0
Spectrum Brands Holding
COM
84790A105
1535000
19662
SH
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19662
0
0
Sphere Entertainment Co
COM
55826T102
312000
11402
SH
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11402
0
0
Spire Inc
COM
84857L101
62000
977
SH
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977
0
0
Spirit Aerosystems Hold
COM
848574109
1380000
47293
SH
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47293
0
0
Spirit Airlines Inc
COM
848577102
13000
732
SH
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732
0
0
Spirit Realty Capital I
COM
84860W300
9947000
252588
SH
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252588
0
0
Splunk Inc
COM
848637104
7784000
73370
SH
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73370
0
0
Spok Holdings Inc
COM
84863T106
228000
17141
SH
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17141
0
0
Sportsman'S Warehouse H
COM
84920Y106
285000
49978
SH
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49978
0
0
Sprout Social Inc - Cla
COM
85209W109
2475000
53617
SH
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53617
0
0
Sprouts Farmers Market
COM
85208M102
3016000
82124
SH
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82124
0
0
Sps Commerce Inc
COM
78463M107
7000
38
SH
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38
0
0
Spx Technologies Inc
COM
78473E103
28000
333
SH
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333
0
0
Squarespace Inc - Class
COM
85225A107
1084000
34368
SH
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34368
0
0
Ss&C Technologies Holdi
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78467J100
5960000
98349
SH
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98349
0
0
Ssr Mining Inc
COM
784730103
1323000
93322
SH
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93322
0
0
Stag Industrial Inc
COM
85254J102
11507000
320713
SH
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320713
0
0
Stagwell Inc
COM
85256A109
284000
39332
SH
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39332
0
0
Standard Motor Prods
COM
853666105
31000
814
SH
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814
0
0
Standex International C
COM
854231107
28000
196
SH
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196
0
0
Stanley Black & Decker
COM
854502101
6493000
69292
SH
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69292
0
0
Star Holdings
COM
85512G106
8000
534
SH
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534
0
0
Starbucks Corp
COM
855244109
63213000
638124
SH
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638124
0
0
Starwood Property Trust
COM
85571B105
2586000
133320
SH
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133320
0
0
State Street Corp
COM
857477103
13572000
185461
SH
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185461
0
0
Steel Dynamics Inc
COM
858119100
9105000
83584
SH
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83584
0
0
Steelcase Inc-Cl A
COM
858155203
679000
88093
SH
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88093
0
0
Stepan Co
COM
858586100
6066000
63476
SH
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63476
0
0
Stepstone Group Inc-Cla
COM
85914M107
3622000
145983
SH
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145983
0
0
Stericycle Inc
COM
858912108
1994000
42930
SH
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42930
0
0
Steris Plc
COM
G8473T100
12829000
57022
SH
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57022
0
0
Sterling Infrastructure
COM
859241101
25000
450
SH
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450
0
0
Steven Madden Ltd
COM
556269108
60000
1848
SH
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1848
0
0
Stewart Information Ser
COM
860372101
295000
7164
SH
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7164
0
0
Stifel Financial Corp
COM
860630102
2831000
47437
SH
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47437
0
0
Stitch Fix Inc-Class A
COM
860897107
177000
45995
SH
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45995
0
0
Stoneridge Inc
COM
86183P102
320000
16997
SH
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16997
0
0
Stonex Group Inc
COM
861896108
566000
6813
SH
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6813
0
0
Stratasys Ltd
COM
M85548101
19000
1046
SH
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1046
0
0
Strategic Education Inc
COM
86272C103
28000
413
SH
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413
0
0
Stride Inc
COM
86333M108
28000
744
SH
SOLE
744
0
0
Stryker Corp
COM
863667101
59328000
194460
SH
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194460
0
0
Sturm Ruger & Co Inc
COM
864159108
30000
571
SH
SOLE
571
0
0
Summit Hotel Properties
COM
866082100
948000
145690
SH
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145690
0
0
Summit Materials Inc -C
COM
86614U100
1902000
50257
SH
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50257
0
0
Summit Midstream Partne
COM
866142409
494000
30400
SH
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30400
0
0
Sun Communities Inc
COM
866674104
28817000
220891
SH
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220891
0
0
Suncoke Energy Inc
COM
86722A103
810000
102880
SH
SOLE
102880
0
0
Sunrun Inc
COM
86771W105
1705000
95475
SH
SOLE
95475
0
0
Sunstone Hotel Investor
COM
867892101
6061000
598901
SH
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598901
0
0
Super Micro Computer In
COM
86800U104
154000
619
SH
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619
0
0
Supernus Pharmaceutical
COM
868459108
14000
458
SH
SOLE
458
0
0
Sutro Biopharma Inc
COM
869367102
287000
61778
SH
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61778
0
0
Sylvamo Corp
COM
871332102
84000
2072
SH
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2072
0
0
Synaptics Inc
COM
87157D109
35000
411
SH
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411
0
0
Synchrony Financial
COM
87165B103
7384000
217681
SH
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217681
0
0
Syneos Health Inc
COM
87166B102
4002000
94975
SH
SOLE
94975
0
0
Synopsys Inc
COM
871607107
44219000
101557
SH
SOLE
101557
0
0
Synovus Financial Corp
COM
87161C501
3560000
117696
SH
SOLE
117696
0
0
Sysco Corp
COM
871829107
20757000
279740
SH
SOLE
279740
0
0
T Rowe Price Group Inc
COM
74144T108
15422000
137673
SH
SOLE
137673
0
0
Take-Two Interactive So
COM
874054109
10985000
74649
SH
SOLE
74649
0
0
Talen Energy Corp
COM
87422Q109
19000
376
SH
SOLE
376
0
0
Talos Energy Inc
COM
87484T108
19000
1364
SH
SOLE
1364
0
0
Tandem Diabetes Care In
COM
875372203
715000
29149
SH
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29149
0
0
Tanger Factory Outlet C
COM
875465106
3129000
141777
SH
SOLE
141777
0
0
Tango Therapeutics Inc
COM
87583X109
80000
24124
SH
SOLE
24124
0
0
Tapestry Inc
COM
876030107
5370000
125477
SH
SOLE
125477
0
0
Targa Resources Corp
COM
87612G101
9829000
129159
SH
SOLE
129159
0
0
Target Corp
COM
87612E106
35262000
267339
SH
SOLE
267339
0
0
Tarsus Pharmaceuticals
COM
87650L103
169000
9331
SH
SOLE
9331
0
0
Taskus Inc-A
COM
87652V109
1255000
110863
SH
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110863
0
0
Taylor Morrison Home Co
COM
87724P106
2549000
52274
SH
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52274
0
0
Td Synnex Corp
COM
87162W100
1768000
18805
SH
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18805
0
0
Techtarget
COM
87874R100
2547000
81822
SH
SOLE
81822
0
0
Tegna Inc
COM
87901J105
926000
57000
SH
SOLE
57000
0
0
Teladoc Health Inc
COM
87918A105
1884000
74404
SH
SOLE
74404
0
0
Teledyne Technologies I
COM
879360105
11346000
27598
SH
SOLE
27598
0
0
Teleflex Inc
COM
879369106
5146000
21261
SH
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21261
0
0
Templar Energy Common S
COM
BLC1W6P44
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62838
SH
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62838
0
0
Templar Energy Preferre
COM
BLC1W6P51
0
40179
SH
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40179
0
0
Tempur Sealy Internatio
COM
88023U101
3025000
75493
SH
SOLE
75493
0
0
Tenet Healthcare Corp
COM
88033G407
3876000
47624
SH
SOLE
47624
0
0
Tennant Co
COM
880345103
28000
343
SH
SOLE
343
0
0
Teradata Corp
COM
88076W103
4637000
86817
SH
SOLE
86817
0
0
Teradyne Inc
COM
880770102
8799000
79038
SH
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79038
0
0
Terex Corp
COM
880779103
88000
1478
SH
SOLE
1478
0
0
Terreno Realty Corp
COM
88146M101
5933000
98713
SH
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98713
0
0
Tesla Inc
COM
88160R101
393621000
1503690
SH
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1503690
0
0
Tetra Tech Inc
COM
88162G103
4205000
25678
SH
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25678
0
0
Texas Capital Bancshare
COM
88224Q107
1983000
38514
SH
SOLE
38514
0
0
Texas Instruments Inc
COM
882508104
98835000
549023
SH
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549023
0
0
Texas Pacific Land Corp
COM
88262P102
3462000
2630
SH
SOLE
2630
0
0
Texas Roadhouse Inc
COM
882681109
4060000
36159
SH
SOLE
36159
0
0
Textainer Group Holding
COM
G8766E109
485000
12306
SH
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12306
0
0
Textron Inc
COM
883203101
9113000
134753
SH
SOLE
134753
0
0
Tfs Financial Corp
COM
87240R107
285000
22655
SH
SOLE
22655
0
0
The Cigna Group
COM
125523100
46848000
166956
SH
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166956
0
0
Thermo Fisher Scientifi
COM
883556102
110628000
212032
SH
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212032
0
0
Thermon Group Holdings
COM
88362T103
5415000
203575
SH
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203575
0
0
Third Coast Bancshares
COM
88422P109
29000
1799
SH
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1799
0
0
Thor Industries Inc
COM
885160101
3027000
29244
SH
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29244
0
0
Thryv Holdings Inc
COM
886029206
17000
705
SH
SOLE
705
0
0
Tilly'S Inc-Class A Shr
COM
886885102
120000
17169
SH
SOLE
17169
0
0
Timken Co
COM
887389104
2588000
28275
SH
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28275
0
0
Timkensteel Corp
COM
887399103
29000
1367
SH
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1367
0
0
Titan International Inc
COM
88830M102
210000
18250
SH
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18250
0
0
Titan Machinery Inc
COM
88830R101
16000
558
SH
SOLE
558
0
0
Tjx Companies Inc
COM
872540109
56440000
665648
SH
SOLE
665648
0
0
T-Mobile Us Inc
COM
872590104
41252000
296991
SH
SOLE
296991
0
0
Toast Inc-Class A
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888787108
3618000
160305
SH
SOLE
160305
0
0
Toll Brothers Inc
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889478103
4828000
61057
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61057
0
0
Tompkins Financial Corp
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890110109
11000
198
SH
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198
0
0
Topbuild Corp
COM
89055F103
4121000
15493
SH
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15493
0
0
Topgolf Callaway Brands
COM
131193104
21000
1066
SH
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1066
0
0
Toro Co
COM
891092108
4788000
47099
SH
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47099
0
0
Towne Bank
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89214P109
20000
867
SH
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867
0
0
Tpg Inc
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872657101
869000
29689
SH
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29689
0
0
Tpg Re Finance Trust In
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87266M107
18000
2363
SH
SOLE
2363
0
0
Tpi Composites Inc
COM
87266J104
12000
1130
SH
SOLE
1130
0
0
Tractor Supply Company
COM
892356106
15221000
68840
SH
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68840
0
0
Trade Desk Inc/The -Cla
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88339J105
17939000
232313
SH
SOLE
232313
0
0
Tradeweb Markets Inc-Cl
COM
892672106
3581000
52298
SH
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52298
0
0
Transdigm Group Inc
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893641100
24594000
27505
SH
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27505
0
0
Transocean Ltd
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H8817H100
87000
12394
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12394
0
0
Transunion
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89400J107
6846000
87400
SH
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87400
0
0
Travel Leisure Co
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894164102
1355000
33583
SH
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33583
0
0
Travelers Cos Inc/The
COM
89417E109
23818000
137152
SH
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137152
0
0
Travere Therapeutics In
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89422G107
857000
55806
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55806
0
0
Treehouse Foods Inc
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89469A104
7416000
147201
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147201
0
0
Trex Company Inc
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89531P105
3273000
49919
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49919
0
0
Tri Pointe Homes Inc
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87265H109
2395000
72884
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72884
0
0
Trico Bancshares
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896095106
10000
297
SH
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297
0
0
Trimas Corp
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896215209
22000
813
SH
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813
0
0
Trimble Inc
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896239100
5904000
111519
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111519
0
0
Trinet Group Inc
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896288107
44000
467
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467
0
0
Trinity Industries Inc
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896522109
997000
38790
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38790
0
0
Trinseo Plc
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G9059U107
378000
29820
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29820
0
0
Tripadvisor Inc
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896945201
861000
52197
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52197
0
0
Triumph Financial Inc
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89679E300
3635000
59872
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59872
0
0
Trueblue Inc
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89785X101
641000
36206
SH
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36206
0
0
Truecar Inc
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89785L107
117000
51959
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51959
0
0
Truist Financial Corp
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89832Q109
21849000
719886
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719886
0
0
Trustmark Corp
COM
898402102
96000
4527
SH
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4527
0
0
Ttec Holdings Inc
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89854H102
11000
335
SH
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335
0
0
Ttm Technologies
COM
87305R109
59000
4263
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4263
0
0
Tupperware Brands Corp
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899896104
11000
13656
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13656
0
0
Turtle Beach Corp
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900450206
94000
8053
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8053
0
0
Tusimple Holdings Inc -
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90089L108
42000
25100
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25100
0
0
Tutor Perini Corp
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901109108
382000
53409
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53409
0
0
Twilio Inc - A
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90138F102
4905000
77094
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77094
0
0
Two Harbors Investment
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90187B804
24000
1759
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1759
0
0
Tyler Technologies Inc
COM
902252105
7893000
18953
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18953
0
0
Tyson Foods Inc-Cl A
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902494103
7110000
139306
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139306
0
0
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90337L108
17000
141
SH
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141
0
0
Uber Technologies Inc
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90353T100
48130000
1114894
SH
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1114894
0
0
Ubiquiti Inc
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90353W103
330000
1877
SH
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1877
0
0
Uci International Llc
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90266D101
657000
36484
SH
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36484
0
0
Udr Inc
COM
902653104
24038000
559550
SH
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559550
0
0
Ugi Corp
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902681105
2818000
104469
SH
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104469
0
0
U-Haul Holding Co
COM
023586100
225000
4059
SH
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4059
0
0
U-Haul Holding Co-Non V
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023586506
2130000
42033
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42033
0
0
Uipath Inc - Class A
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90364P105
2816000
169974
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169974
0
0
Ulta Beauty Inc
COM
90384S303
15300000
32511
SH
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32511
0
0
Ultra Clean Holdings In
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90385V107
30000
791
SH
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791
0
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Ultragenyx Pharmaceutic
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90400D108
1412000
30602
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30602
0
0
Umb Financial Corp
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902788108
951000
15623
SH
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15623
0
0
Umh Properties Inc
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903002103
1199000
75016
SH
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75016
0
0
Under Armour Inc-Class
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904311107
644000
89178
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89178
0
0
Under Armour Inc-Class
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904311206
589000
87808
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87808
0
0
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904677200
125000
15462
SH
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15462
0
0
Unifirst Corp/Ma
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904708104
4708000
30374
SH
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30374
0
0
Union Pacific Corp
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907818108
68343000
334000
SH
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334000
0
0
Unisys Corp
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909214306
249000
62648
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62648
0
0
Unit Corp
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909218406
458000
9565
SH
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9565
0
0
United Airlines Holding
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910047109
10867000
198057
SH
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198057
0
0
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COM
909907107
45000
1512
SH
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1512
0
0
United Community Banks/
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90984P303
24000
941
SH
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941
0
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910340108
214000
9423
SH
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0
0
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911312106
73991000
412782
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412782
0
0
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911363109
18968000
42590
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42590
0
0
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912909108
2949000
117930
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117930
0
0
United Therapeutics Cor
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91307C102
4958000
22462
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22462
0
0
Unitedhealth Group Inc
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91324P102
254436000
529370
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529370
0
0
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91325V108
54000
11759
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11759
0
0
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913259107
15000
305
SH
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0
0
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91332U101
5647000
130063
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130063
0
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91336L107
5419000
151188
SH
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151188
0
0
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913456109
61000
1225
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1225
0
0
Universal Display Corp
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91347P105
3072000
21315
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21315
0
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Universal Electronics I
COM
913483103
163000
16920
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16920
0
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Universal Health Rlty I
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91359E105
803000
16871
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16871
0
0
Universal Health Servic
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913903100
5043000
31964
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31964
0
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Universal Insurance Hol
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91359V107
531000
34420
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34420
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91529Y106
4821000
101077
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101077
0
0
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76009N100
55000
1777
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1777
0
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Upland Software Inc
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91544A109
1860000
516712
SH
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0
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Urban Edge Properties
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91704F104
6138000
397800
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397800
0
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COM
917047102
90000
2714
SH
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2714
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902973304
27484000
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911684108
696000
39492
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912008109
4654000
105762
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Us Silica Holdings Inc
COM
90346E103
17000
1432
SH
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Us Xpress Enterprises I
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90338N202
461000
75000
SH
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75000
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Usana Health Sciences I
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90328M107
32000
515
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515
0
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91823B109
235000
41992
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41992
0
0
Vail Resorts Inc
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91879Q109
6946000
27590
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27590
0
0
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G9460G101
22000
352
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352
0
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Valero Energy Corp
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91913Y100
23419000
199651
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199651
0
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918905209
37000
2891
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2891
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919794107
44000
5634
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5634
0
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920253101
2995000
10289
SH
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10289
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92047W101
2972000
79228
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Vanda Pharmaceuticals I
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921659108
439000
66548
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66548
0
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Vaneck Russia Etf
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92189F403
0
358124
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358124
0
0
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92214X106
18000
768
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768
0
0
Vector Group Ltd
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92240M108
660000
51499
SH
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51499
0
0
Veeva Systems Inc-Class
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922475108
15618000
78989
SH
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78989
0
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Ventas Inc
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92276F100
33671000
712303
SH
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712303
0
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Vera Bradley Inc
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92335C106
194000
30342
SH
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30342
0
0
Veradigm Inc
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01988P108
1554000
123299
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123299
0
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Verint Systems Inc
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92343X100
13000
385
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385
0
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Veris Residential Inc
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554489104
1728000
107671
SH
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107671
0
0
Verisign Inc
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92343E102
9871000
43685
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43685
0
0
Verisk Analytics Inc
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92345Y106
15016000
66433
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66433
0
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Veritex Holdings Inc
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923451108
2082000
116123
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116123
0
0
Veritiv Corp
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923454102
68000
539
SH
SOLE
539
0
0
Verizon Communications
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92343V104
88045000
2367442
SH
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2367442
0
0
Verra Mobility Corp
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92511U102
17000
859
SH
SOLE
859
0
0
Vertex Pharmaceuticals
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92532F100
51821000
147255
SH
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147255
0
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Vertiv Holdings Co
COM
92537N108
19213000
775654
SH
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775654
0
0
Vesync Co Ltd
COM
G9450E108
51000
132000
SH
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132000
0
0
Vf Corp
COM
918204108
3020000
158179
SH
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158179
0
0
Viasat Inc
COM
92552V100
5299000
128435
SH
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128435
0
0
Viatris Inc
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92556V106
5774000
578566
SH
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578566
0
0
Viavi Solutions Inc
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925550105
3967000
350109
SH
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350109
0
0
Vici Properties Inc
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925652109
17519000
557402
SH
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557402
0
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Victoria'S Secret & Co
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926400102
649000
37259
SH
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37259
0
0
Viewray Inc
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92672L107
61000
172400
SH
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172400
0
0
Viking Therapeutics Inc
COM
92686J106
557000
34380
SH
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34380
0
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Virtu Financial Inc-Cla
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928254101
722000
42268
SH
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42268
0
0
Virtus Investment Partn
COM
92828Q109
21000
104
SH
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104
0
0
Visa Inc-Class A Shares
COM
92826C839
219437000
924023
SH
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924023
0
0
Vista Outdoor Inc
COM
928377100
35000
1263
SH
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1263
0
0
Visteon Corp
COM
92839U206
98000
679
SH
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679
0
0
Vistra Corp
COM
92840M102
5233000
199344
SH
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199344
0
0
Vital Energy Inc
COM
516806205
11000
238
SH
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238
0
0
Vmware Inc-Class A
COM
928563402
16776000
116748
SH
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116748
0
0
Vobile Group Ltd
COM
G9390R110
125000
409000
SH
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409000
0
0
Vontier Corp
COM
928881101
2364000
73407
SH
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73407
0
0
Vornado Realty Trust
COM
929042109
5335000
294093
SH
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294093
0
0
Voxx International Corp
COM
91829F104
12000
1000
SH
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1000
0
0
Voya Financial Inc
COM
929089100
3179000
44325
SH
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44325
0
0
Voyager Digital Ltd
COM
92919V405
0
79568
SH
SOLE
79568
0
0
Vroom Inc
COM
92918V109
20000
13814
SH
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13814
0
0
Vulcan Materials Co
COM
929160109
16980000
75321
SH
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75321
0
0
Wabash National Corp
COM
929566107
46000
1778
SH
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1778
0
0
Wabtec Corp
COM
929740108
9000000
82067
SH
SOLE
82067
0
0
Walgreens Boots Allianc
COM
931427108
9960000
349599
SH
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349599
0
0
Walker & Dunlop Inc
COM
93148P102
42000
533
SH
SOLE
533
0
0
Walmart Inc
COM
931142103
137927000
877512
SH
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877512
0
0
Walt Disney Co/The
COM
254687106
88899000
995729
SH
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995729
0
0
Warner Bros Discovery I
COM
934423104
12508000
997483
SH
SOLE
997483
0
0
Warrior Met Coal Inc
COM
93627C101
1837000
47165
SH
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47165
0
0
Washington Federal Inc
COM
938824109
477000
17975
SH
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17975
0
0
Washington Trust Bancor
COM
940610108
9000
322
SH
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322
0
0
Waste Management Inc
COM
94106L109
40809000
235320
SH
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235320
0
0
Waters Corp
COM
941848103
7811000
29305
SH
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29305
0
0
Waterstone Financial In
COM
94188P101
159000
10996
SH
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10996
0
0
Watsco Inc
COM
942622200
6858000
17978
SH
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17978
0
0
Watts Water Technologie
COM
942749102
53000
286
SH
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286
0
0
Wayfair Inc- Class A
COM
94419L101
2447000
37639
SH
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37639
0
0
Wd-40 Co
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929236107
21000
112
SH
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112
0
0
Webster Financial Corp
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947890109
3015000
79859
SH
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79859
0
0
Wec Energy Group Inc
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92939U106
12904000
146243
SH
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146243
0
0
Weis Markets Inc
COM
948849104
48000
747
SH
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747
0
0
Wells Fargo & Co
COM
949746101
88115000
2064543
SH
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2064543
0
0
Welltower Inc
COM
95040Q104
71610000
885271
SH
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885271
0
0
Wendy'S Co/The
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95058W100
1760000
80929
SH
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80929
0
0
Wesbanco Inc
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950810101
24000
953
SH
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953
0
0
Wesco International Inc
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95082P105
17913000
100040
SH
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100040
0
0
West Pharmaceutical Ser
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955306105
13316000
34817
SH
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34817
0
0
Westamerica Bancorporat
COM
957090103
1289000
33643
SH
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33643
0
0
Western Alliance Bancor
COM
957638109
2777000
76133
SH
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76133
0
0
Western Digital Corp
COM
958102105
5485000
144597
SH
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144597
0
0
Western New England Ban
COM
958892101
11000
1842
SH
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1842
0
0
Western Union Co
COM
959802109
1986000
169303
SH
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169303
0
0
Westlake Corp
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960413102
1980000
16571
SH
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16571
0
0
Westrock Co
COM
96145D105
3693000
127031
SH
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127031
0
0
Wex Inc
COM
96208T104
3572000
19621
SH
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19621
0
0
Weyerhaeuser Co
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962166104
15222000
454260
SH
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454260
0
0
Whirlpool Corp
COM
963320106
3602000
24210
SH
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24210
0
0
White Mountains Insuran
COM
G9618E107
1614000
1162
SH
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1162
0
0
Wideopenwest Inc
COM
96758W101
13000
1508
SH
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1508
0
0
Wiley (John) & Sons-Cla
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968223206
35000
1014
SH
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1014
0
0
Williams Cos Inc
COM
969457100
17993000
551417
SH
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551417
0
0
Williams-Sonoma Inc
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969904101
4317000
34495
SH
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34495
0
0
Willscot Mobile Mini Ho
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971378104
4285000
89653
SH
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89653
0
0
Wingstop Inc
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974155103
2728000
13629
SH
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13629
0
0
Winmark Corp
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974250102
1339000
4028
SH
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4028
0
0
Winnebago Industries
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974637100
54000
805
SH
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805
0
0
Wintrust Financial Corp
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97650W108
2050000
28229
SH
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28229
0
0
Wolfspeed Inc
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977852102
3137000
56426
SH
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56426
0
0
Wolverine World Wide In
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978097103
2702000
183947
SH
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183947
0
0
Woodward Inc
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980745103
3269000
27495
SH
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27495
0
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Workday Inc-Class A
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98138H101
24293000
107542
SH
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107542
0
0
World Acceptance Corp
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981419104
32000
242
SH
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242
0
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World Kinect Corp
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981475106
1135000
54900
SH
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54900
0
0
World Wrestling Enterta
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98156Q108
2363000
21783
SH
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21783
0
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Worthington Industries
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981811102
73000
1053
SH
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1053
0
0
Wp Carey Inc
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92936U109
25679000
380099
SH
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380099
0
0
Wr Berkley Corp
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084423102
6060000
101747
SH
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101747
0
0
Wsfs Financial Corp
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929328102
20000
523
SH
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523
0
0
Ww Grainger Inc
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384802104
18776000
23809
SH
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23809
0
0
Ww International Inc
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98262P101
27000
4038
SH
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4038
0
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Wyndham Hotels & Resort
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98311A105
2665000
38861
SH
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38861
0
0
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983134107
4964000
47005
SH
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47005
0
0
Xcel Energy Inc
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98389B100
16698000
268586
SH
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268586
0
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Xenia Hotels & Resorts
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984017103
2796000
227154
SH
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227154
0
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Xerox Holdings Corp
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98421M106
1849000
124148
SH
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124148
0
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Xpel Inc
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98379L100
4595000
54557
SH
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54557
0
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Xperi Inc
COM
98423J101
519000
39500
SH
SOLE
39500
0
0
Xpo Inc
COM
983793100
3160000
53555
SH
SOLE
53555
0
0
Xylem Inc
COM
98419M100
12208000
108398
SH
SOLE
108398
0
0
Yellow Corp
COM
985510106
5000
7095
SH
SOLE
7095
0
0
Yelp Inc
COM
985817105
57000
1578
SH
SOLE
1578
0
0
Yeti Holdings Inc
COM
98585X104
5394000
138880
SH
SOLE
138880
0
0
Y-Mabs Therapeutics Inc
COM
984241109
123000
18100
SH
SOLE
18100
0
0
Yum! Brands Inc
COM
988498101
21377000
154293
SH
SOLE
154293
0
0
Zebra Technologies Corp
COM
989207105
14050000
47495
SH
SOLE
47495
0
0
Ziff Davis Inc
COM
48123V102
51000
730
SH
SOLE
730
0
0
Zillow Group Inc - A
COM
98954M101
1499000
30476
SH
SOLE
30476
0
0
Zillow Group Inc - C
COM
98954M200
3550000
70628
SH
SOLE
70628
0
0
Zimmer Biomet Holdings
COM
98956P102
13976000
95987
SH
SOLE
95987
0
0
Zimvie Inc
COM
98888T107
554000
49355
SH
SOLE
49355
0
0
Zions Bancorp Na
COM
989701107
2653000
98762
SH
SOLE
98762
0
0
Ziprecruiter Inc-A
COM
98980B103
3477000
195750
SH
SOLE
195750
0
0
Zoetis Inc
COM
98978V103
43756000
254086
SH
SOLE
254086
0
0
Zoom Video Communicatio
COM
98980L101
7631000
112412
SH
SOLE
112412
0
0
Zoominfo Technologies I
COM
98980F104
3592000
141465
SH
SOLE
141465
0
0
Zscaler Inc
COM
98980G102
7890000
53932
SH
SOLE
53932
0
0
Zumiez Inc
COM
989817101
18000
1085
SH
SOLE
1085
0
0
Zurn Elkay Water Soluti
COM
98983L108
22000
835
SH
SOLE
835
0
0
Zymeworks Inc
COM
98985Y108
35000
4000
SH
SOLE
4000
0
0