0001587973-23-000005.txt : 20231114 0001587973-23-000005.hdr.sgml : 20231114 20231114160312 ACCESSION NUMBER: 0001587973-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of Tennessee, Treasury Department CENTRAL INDEX KEY: 0001587973 IRS NUMBER: 626001445 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15649 FILM NUMBER: 231405735 BUSINESS ADDRESS: STREET 1: 502 DEADERICK STREET STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION CITY: NASHVILLE STATE: TN ZIP: 37243 BUSINESS PHONE: 615-741-2643 MAIL ADDRESS: STREET 1: 502 DEADERICK STREET STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION CITY: NASHVILLE STATE: TN ZIP: 37243 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001587973 XXXXXXXX 09-30-2023 09-30-2023 State of Tennessee, Treasury Department

502 DEADERICK STREET 13TH FLOOR, ATTN: INVESTMENT DIVISION NASHVILLE TN 37243

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ENERPAC TOOL GROUP CORP CL A COM COMMON STOCK 292765104 1355437 51284 SH SOLE 51284 0 0 EPLUS INC COM COMMON STOCK 294268107 1107789 17440 SH SOLE 17440 0 0 EQUIFAX INC COM COMMON STOCK 294429105 3460088 18889 SH SOLE 18889 0 0 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 2090472 20016 SH SOLE 20016 0 0 ESSEX PPTY TR INC COM REAL ESTATE INV TRST 297178105 23680061 111651 SH SOLE 111651 0 0 ETHAN ALLEN INTERIORS INC COM COMMON STOCK 297602104 350129 11710 SH SOLE 11710 0 0 EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 4411085 157314 SH SOLE 157314 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 3606031 31458 SH SOLE 31458 0 0 EZCORP INC CL A NON VTG COMMON STOCK 302301106 150505 18243 SH SOLE 18243 0 0 FMC CORP COM NEW COMMON STOCK 302491303 1310737 19572 SH SOLE 19572 0 0 FTI CONSULTING INC COM COMMON STOCK 302941109 710072 3980 SH SOLE 3980 0 0 FACTSET RESH SYS INC COM COMMON STOCK 303075105 7797658 17833 SH SOLE 17833 0 0 FAIR ISAAC CORP COM COMMON STOCK 303250104 3394216 3908 SH SOLE 3908 0 0 FASTENAL CO COM COMMON STOCK 311900104 8870258 162340 SH SOLE 162340 0 0 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 111251 721 SH SOLE 721 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REAL ESTATE INV TRST 313745101 14460108 159551 SH SOLE 159551 0 0 FEDERAL SIGNAL CORP COM COMMON STOCK 313855108 1863099 31192 SH SOLE 31192 0 0 FEDERATED HERMES INC CL B COMMON STOCK 314211103 1300608 38400 SH SOLE 38400 0 0 F5 INC COM COMMON STOCK 315616102 4983738 30928 SH SOLE 30928 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 7454746 294305 SH SOLE 294305 0 0 FIRST BANCORP P R COM NEW COMMON STOCK 318672706 2122656 157701 SH SOLE 157701 0 0 FIRST BANCORP N C COM COMMON STOCK 318910106 387629 13775 SH SOLE 13775 0 0 FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107 1080170 88466 SH SOLE 88466 0 0 FIRST FINL BANCORP OH COM COMMON STOCK 320209109 1350342 68895 SH SOLE 68895 0 0 FIRST HORIZON CORPORATION COM COMMON STOCK 320517105 2281140 207000 SH SOLE 207000 0 0 FIRST SOLAR INC COM COMMON STOCK 336433107 5048395 31242 SH SOLE 31242 0 0 FISERV INC COM COMMON STOCK 337738108 37082283 328278 SH SOLE 328278 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 2986102 87364 SH SOLE 87364 0 0 FLEETCOR TECHNOLOGIES INC COM COMMON STOCK 339041105 16469941 64502 SH SOLE 64502 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 478340 27570 SH SOLE 27570 0 0 FORD MTR CO DEL COM COMMON STOCK 345370860 12977174 1044861 SH SOLE 1044861 0 0 FORMFACTOR INC COM COMMON STOCK 346375108 1426775 40835 SH SOLE 40835 0 0 FORRESTER RESH INC COM COMMON STOCK 346563109 110485 3823 SH SOLE 3823 0 0 FORTIS INC COM COMMON STOCK 349553107 10562900 276818 SH SOLE 276818 0 0 FORWARD AIR CORP COM COMMON STOCK 349853101 1092554 15894 SH SOLE 15894 0 0 FRANCO NEV CORP COM COMMON STOCK 351858105 14830836 110579 SH SOLE 110579 0 0 FRANKLIN ELEC INC COM COMMON STOCK 353514102 2029537 22745 SH SOLE 22745 0 0 FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 6905924 280957 SH SOLE 280957 0 0 FULGENT GENETICS INC COM COMMON STOCK 359664109 378184 14143 SH SOLE 14143 0 0 FULLER H B CO COM COMMON STOCK 359694106 1834632 26740 SH SOLE 26740 0 0 FULTON FINL CORP PA COM COMMON STOCK 360271100 944132 77963 SH SOLE 77963 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 12619117 55364 SH SOLE 55364 0 0 GARRETT MOTION INC COM COMMON STOCK 366505105 263689 33463 SH SOLE 33463 0 0 GARTNER INC COM COMMON STOCK 366651107 8278253 24092 SH SOLE 24092 0 0 GENERAC HLDGS INC COM COMMON STOCK 368736104 1080121 9913 SH SOLE 9913 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 22411883 101425 SH SOLE 101425 0 0 GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301 72907725 659500 SH SOLE 659500 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 11726232 183251 SH SOLE 183251 0 0 GENTEX CORP COM COMMON STOCK 371901109 4347117 133593 SH SOLE 133593 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 3167553 21939 SH SOLE 21939 0 0 GETTY RLTY CORP NEW COM REAL ESTATE INV TRST 374297109 701070 25282 SH SOLE 25282 0 0 GIBRALTAR INDS INC COM COMMON STOCK 374689107 929006 13761 SH SOLE 13761 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 42077686 561485 SH SOLE 561485 0 0 GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103 2906330 103214 SH SOLE 103214 0 0 GLAUKOS CORP COM COMMON STOCK 377322102 1646320 21878 SH SOLE 21878 0 0 GLOBAL NET LEASE INC COM NEW REAL ESTATE INV TRST 379378201 874895 91040 SH SOLE 91040 0 0 GLOBUS MED INC CL A COMMON STOCK 379577208 4917535 99044 SH SOLE 99044 0 0 GODADDY INC CL A COMMON STOCK 380237107 5139120 69000 SH SOLE 69000 0 0 GOLDEN ENTMT INC COM COMMON STOCK 381013101 448681 13127 SH SOLE 13127 0 0 GRACO INC COM COMMON STOCK 384109104 6838914 93838 SH SOLE 93838 0 0 GRAHAM HLDGS CO COM CL B COMMON STOCK 384637104 1795057 3079 SH SOLE 3079 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 9766014 14116 SH SOLE 14116 0 0 GRANITE CONSTR INC COM COMMON STOCK 387328107 564978 14860 SH SOLE 14860 0 0 GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 10554504 473721 SH SOLE 473721 0 0 GRAY TELEVISION INC COM COMMON STOCK 389375106 218340 31552 SH SOLE 31552 0 0 GREEN BRICK PARTNERS INC COM COMMON STOCK 392709101 649466 15646 SH SOLE 15646 0 0 GREEN PLAINS INC COM COMMON STOCK 393222104 606485 20149 SH SOLE 20149 0 0 GREENBRIER COS INC COM COMMON STOCK 393657101 697280 17432 SH SOLE 17432 0 0 GRIFFON CORP COM COMMON STOCK 398433102 1133571 28575 SH SOLE 28575 0 0 GROUP 1 AUTOMOTIVE INC COM COMMON STOCK 398905109 1823467 6786 SH SOLE 6786 0 0 GUESS INC COM COMMON STOCK 401617105 632776 29241 SH SOLE 29241 0 0 HF SINCLAIR CORP COM COMMON STOCK 403949100 9763211 171495 SH SOLE 171495 0 0 HNI CORP COM COMMON STOCK 404251100 962784 27802 SH SOLE 27802 0 0 HAEMONETICS CORP MASS COM COMMON STOCK 405024100 3810644 42539 SH SOLE 42539 0 0 HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100 619618 59751 SH SOLE 59751 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 23670914 584467 SH SOLE 584467 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 468369 118275 SH SOLE 118275 0 0 HANMI FINL CORP COM NEW COMMON STOCK 410495204 861116 53057 SH SOLE 53057 0 0 HARMONIC INC COM COMMON STOCK 413160102 532251 55270 SH SOLE 55270 0 0 HARMONY BIOSCIENCES HLDGS IN COM COMMON STOCK 413197104 567610 17321 SH SOLE 17321 0 0 HARROW INC COM COMMON STOCK 415858109 201180 14000 SH SOLE 14000 0 0 ENVIRI CORP COM COMMON STOCK 415864107 318388 44098 SH SOLE 44098 0 0 HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104 10865469 153229 SH SOLE 153229 0 0 HASBRO INC COM COMMON STOCK 418056107 1285035 19429 SH SOLE 19429 0 0 HAVERTY FURNITURE COS INC COM COMMON STOCK 419596101 129367 4495 SH SOLE 4495 0 0 HAWAIIAN HOLDINGS INC COM COMMON STOCK 419879101 110586 17470 SH SOLE 17470 0 0 HAWKINS INC COM COMMON STOCK 420261109 378288 6428 SH SOLE 6428 0 0 HAYNES INTL INC COM NEW COMMON STOCK 420877201 197013 4235 SH SOLE 4235 0 0 HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108 262576 25175 SH SOLE 25175 0 0 HEARTLAND EXPRESS INC COM COMMON STOCK 422347104 232484 15826 SH SOLE 15826 0 0 HEIDRICK & STRUGGLES INTL IN COM COMMON STOCK 422819102 311850 12464 SH SOLE 12464 0 0 HELMERICH & PAYNE INC COM COMMON STOCK 423452101 2491656 59100 SH SOLE 59100 0 0 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 4540246 30040 SH SOLE 30040 0 0 HERSHEY CO COM COMMON STOCK 427866108 17472387 87327 SH SOLE 87327 0 0 HEXCEL CORP NEW COM COMMON STOCK 428291108 4181077 64186 SH SOLE 64186 0 0 HIBBETT INC COM COMMON STOCK 428567101 206717 4351 SH SOLE 4351 0 0 HIGHWOODS PPTYS INC COM REAL ESTATE INV TRST 431284108 11008729 534145 SH SOLE 534145 0 0 HILLENBRAND INC COM COMMON STOCK 431571108 1731876 40933 SH SOLE 40933 0 0 HILLTOP HOLDINGS INC COM COMMON STOCK 432748101 441934 15583 SH SOLE 15583 0 0 HIMS & HERS HEALTH INC COM CL A COMMON STOCK 433000106 716463 113905 SH SOLE 113905 0 0 HOLOGIC INC COM COMMON STOCK 436440101 4486294 64644 SH SOLE 64644 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 131522090 435273 SH SOLE 435273 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 45390434 245699 SH SOLE 245699 0 0 HORACE MANN EDUCATORS CORP N COM COMMON STOCK 440327104 606022 20627 SH SOLE 20627 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 1627913 42806 SH SOLE 42806 0 0 HOWMET AEROSPACE INC COM COMMON STOCK 443201108 17642340 381456 SH SOLE 381456 0 0 HUB GROUP INC CL A COMMON STOCK 443320106 1485506 18914 SH SOLE 18914 0 0 HUBBELL INC COM COMMON STOCK 443510607 10017211 31962 SH SOLE 31962 0 0 HUDSON PAC PPTYS INC COM REAL ESTATE INV TRST 444097109 494268 74326 SH SOLE 74326 0 0 HUMANA INC COM COMMON STOCK 444859102 20562282 42264 SH SOLE 42264 0 0 HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 9350781 49601 SH SOLE 49601 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 2330297 224067 SH SOLE 224067 0 0 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 1249780 6109 SH SOLE 6109 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 25109088 109023 SH SOLE 109023 0 0 ILLUMINA INC COM COMMON STOCK 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SH SOLE 166066 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 1712120 59739 SH SOLE 59739 0 0 INTUIT COM COMMON STOCK 461202103 59292544 116046 SH SOLE 116046 0 0 IROBOT CORP COM COMMON STOCK 462726100 350689 9253 SH SOLE 9253 0 0 ISHARES INC MSCI BRAZIL ETF EXCHANGE TRADED PRODUCT 464286400 240355454 7836826 SH SOLE 7836826 0 0 ISHARES INC MSCI CDA ETF EXCHANGE TRADED PRODUCT 464286509 78251832 2338668 SH SOLE 2338668 0 0 ISHARES INC MSCI THAILND ETF EXCHANGE TRADED PRODUCT 464286624 68568715 1097275 SH SOLE 1097275 0 0 ISHARES INC MSCI CHILE ETF EXCHANGE TRADED PRODUCT 464286640 23366797 892203 SH SOLE 892203 0 0 ISHARES INC MSCI STH KOR ETF EXCHANGE TRADED PRODUCT 464286772 482422545 8184977 SH SOLE 8184977 0 0 ISHARES INC MSCI STH AFR ETF EXCHANGE TRADED PRODUCT 464286780 103609957 2754119 SH SOLE 2754119 0 0 ISHARES TR 20 YR TR BD ETF EXCHANGE TRADED PRODUCT 464287432 3042067 34300 SH SOLE 34300 0 0 ISHARES TR MSCI EAFE ETF EXCHANGE TRADED PRODUCT 464287465 7520689 109122 SH SOLE 109122 0 0 ISHARES TR EAFE SML CP ETF EXCHANGE TRADED PRODUCT 464288273 68949870 1221000 SH SOLE 1221000 0 0 ISHARES TR IBOXX HI YD ETF EXCHANGE TRADED PRODUCT 464288513 218979510 2970422 SH SOLE 2970422 0 0 ISHARES TR MBS ETF EXCHANGE TRADED PRODUCT 464288588 475372685 5353296 SH SOLE 5353296 0 0 ISHARES TR INDIA 50 ETF EXCHANGE TRADED PRODUCT 464289529 207976763 4602274 SH SOLE 4602274 0 0 ISHARES TR MSCI PERU AND GL EXCHANGE TRADED PRODUCT 464289842 10673761 353670 SH SOLE 353670 0 0 ITRON INC COM COMMON STOCK 465741106 1634691 26984 SH SOLE 26984 0 0 J & J SNACK FOODS CORP COM COMMON STOCK 466032109 832324 5086 SH SOLE 5086 0 0 JABIL INC COM COMMON STOCK 466313103 4960511 39093 SH SOLE 39093 0 0 JACK IN THE BOX INC COM COMMON STOCK 466367109 933208 13513 SH SOLE 13513 0 0 JETBLUE AWYS CORP COM COMMON STOCK 477143101 1454520 316200 SH SOLE 316200 0 0 JOHN BEAN TECHNOLOGIES CORP COM COMMON STOCK 477839104 1630196 15505 SH SOLE 15505 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 148692656 954688 SH SOLE 954688 0 0 KLA CORP COM NEW COMMON STOCK 482480100 12644798 27569 SH SOLE 27569 0 0 KAISER ALUMINUM CORP COM PAR $001 COMMON STOCK 483007704 407609 5416 SH SOLE 5416 0 0 KAMAN CORP COM COMMON STOCK 483548103 368477 18752 SH SOLE 18752 0 0 KELLANOVA COM COMMON STOCK 487836108 2277091 38264 SH SOLE 38264 0 0 KELLY SVCS INC CL A COMMON STOCK 488152208 213824 11755 SH SOLE 11755 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 1104921 44410 SH SOLE 44410 0 0 KENNEDY-WILSON HOLDINGS INC COM COMMON STOCK 489398107 584663 39665 SH SOLE 39665 0 0 KEYCORP COM COMMON STOCK 493267108 1585820 147381 SH SOLE 147381 0 0 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 13612665 112641 SH SOLE 112641 0 0 KINROSS GOLD CORP COM COMMON STOCK 496902404 3258015 711605 SH SOLE 711605 0 0 KIRBY CORP COM COMMON STOCK 497266106 3378820 40807 SH SOLE 40807 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A COMMON STOCK 499049104 4959585 98895 SH SOLE 98895 0 0 KOHLS CORP COM COMMON STOCK 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0 ELI LILLY & CO COM COMMON STOCK 532457108 176264044 328159 SH SOLE 328159 0 0 LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 6018158 33105 SH SOLE 33105 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 1360790 55115 SH SOLE 55115 0 0 LINDSAY CORP COM COMMON STOCK 535555106 667834 5675 SH SOLE 5675 0 0 LITHIA MTRS INC COM COMMON STOCK 536797103 4666214 15800 SH SOLE 15800 0 0 LITTELFUSE INC COM COMMON STOCK 537008104 6856947 27725 SH SOLE 27725 0 0 LIVE NATION ENTERTAINMENT IN COM COMMON STOCK 538034109 2942025 35429 SH SOLE 35429 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 25175169 61559 SH SOLE 61559 0 0 LOEWS CORP COM COMMON STOCK 540424108 2112719 33371 SH SOLE 33371 0 0 LOWES COS INC COM COMMON STOCK 548661107 47333482 227740 SH SOLE 227740 0 0 LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 754079 531041 SH SOLE 531041 0 0 M D C HLDGS INC COM COMMON STOCK 552676108 2021260 49024 SH SOLE 49024 0 0 MGIC INVT CORP WIS COM COMMON STOCK 552848103 13240461 793317 SH SOLE 793317 0 0 MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 3253702 88512 SH SOLE 88512 0 0 MSA SAFETY INC COM COMMON STOCK 553498106 611840 3881 SH SOLE 3881 0 0 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 4191300 42703 SH SOLE 42703 0 0 MACERICH CO COM REAL ESTATE INV TRST 554382101 1337916 122632 SH SOLE 122632 0 0 VERIS RESIDENTIAL INC COM REAL ESTATE INV TRST 554489104 759941 46057 SH SOLE 46057 0 0 MADDEN STEVEN LTD COM COMMON STOCK 556269108 1415068 44541 SH SOLE 44541 0 0 MAGNA INTL INC COM COMMON STOCK 559222401 8261935 153457 SH SOLE 153457 0 0 MANHATTAN ASSOCIATES INC COM COMMON STOCK 562750109 8543854 43225 SH SOLE 43225 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 8340089 311779 SH SOLE 311779 0 0 MARCUS & MILLICHAP INC COM COMMON STOCK 566324109 247249 8427 SH SOLE 8427 0 0 MARCUS CORP DEL COM COMMON STOCK 566330106 128495 8290 SH SOLE 8290 0 0 MARINEMAX INC COM COMMON STOCK 567908108 242770 7397 SH SOLE 7397 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 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588056101 117684 13716 SH SOLE 13716 0 0 MERCURY SYS INC COM COMMON STOCK 589378108 749070 20196 SH SOLE 20196 0 0 MERCURY GENL CORP NEW COM COMMON STOCK 589400100 253139 9031 SH SOLE 9031 0 0 MERIT MED SYS INC COM COMMON STOCK 589889104 2189798 31727 SH SOLE 31727 0 0 METHODE ELECTRS INC COM COMMON STOCK 591520200 542757 23753 SH SOLE 23753 0 0 METTLER TOLEDO INTERNATIONAL COM COMMON STOCK 592688105 3917028 3535 SH SOLE 3535 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 974025916 3084801 SH SOLE 3084801 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 6636904 85034 SH SOLE 85034 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 41710078 613113 SH SOLE 613113 0 0 MIDDLEBY CORP COM COMMON STOCK 596278101 4839680 37810 SH SOLE 37810 0 0 MIDDLESEX WTR CO COM COMMON STOCK 596680108 603339 9107 SH SOLE 9107 0 0 MILLERKNOLL INC COM COMMON STOCK 600544100 1115214 45612 SH SOLE 45612 0 0 MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 752293 13738 SH SOLE 13738 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 724580 8444 SH SOLE 8444 0 0 MONARCH CASINO & RESORT INC COM COMMON STOCK 609027107 1017571 16386 SH SOLE 16386 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 52860384 761677 SH SOLE 761677 0 0 MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105 6219906 13463 SH SOLE 13463 0 0 MONRO INC COM COMMON STOCK 610236101 296834 10689 SH SOLE 10689 0 0 MOODYS CORP COM COMMON STOCK 615369105 13799872 43647 SH SOLE 43647 0 0 MOOG INC CL A COMMON STOCK 615394202 1099779 9736 SH SOLE 9736 0 0 MORGAN STANLEY COM NEW COMMON STOCK 617446448 35660879 436646 SH SOLE 436646 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 9828681 36103 SH SOLE 36103 0 0 MOVADO GROUP INC COM COMMON STOCK 624580106 591581 21630 SH SOLE 21630 0 0 MUELLER INDS INC COM COMMON STOCK 624756102 3012037 40075 SH SOLE 40075 0 0 MURPHY OIL CORP COM COMMON STOCK 626717102 2829840 62400 SH SOLE 62400 0 0 MURPHY USA INC COM COMMON STOCK 626755102 4442490 13000 SH SOLE 13000 0 0 MYERS INDS INC COM COMMON STOCK 628464109 486370 27126 SH SOLE 27126 0 0 NBT BANCORP INC COM COMMON STOCK 628778102 564273 17806 SH SOLE 17806 0 0 NMI HLDGS INC CL A COMMON STOCK 629209305 1944602 71783 SH SOLE 71783 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 5175933 134370 SH SOLE 134370 0 0 NASDAQ INC COM COMMON STOCK 631103108 2542764 52331 SH SOLE 52331 0 0 NATIONAL BK HLDGS CORP CL A COMMON STOCK 633707104 805693 27073 SH SOLE 27073 0 0 NATIONAL BEVERAGE CORP COM COMMON STOCK 635017106 638250 13574 SH SOLE 13574 0 0 NATIONAL FUEL GAS CO COM COMMON STOCK 636180101 429452 8273 SH SOLE 8273 0 0 NATIONAL PRESTO INDS INC COM COMMON STOCK 637215104 125066 1726 SH SOLE 1726 0 0 NEOGEN CORP COM COMMON STOCK 640491106 940776 50743 SH SOLE 50743 0 0 NEW JERSEY RES CORP COM COMMON STOCK 646025106 1040128 25600 SH SOLE 25600 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 9380528 827207 SH SOLE 827207 0 0 NEW YORK MTG TR INC COM REAL ESTATE INV TRST 649604840 453282 53390 SH SOLE 53390 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 4789130 116241 SH SOLE 116241 0 0 NEWELL BRANDS INC COM COMMON STOCK 651229106 1652969 183053 SH SOLE 183053 0 0 NEWMARKET CORP COM COMMON STOCK 651587107 1274112 2800 SH SOLE 2800 0 0 NEWMONT CORP COM COMMON STOCK 651639106 4495485 121664 SH SOLE 121664 0 0 NICE LTD SPONSORED ADR DEPOSITORY RECEIPTS 653656108 5655050 33265 SH SOLE 33265 0 0 NIKE INC CL B COMMON STOCK 654106103 50857984 531876 SH SOLE 531876 0 0 NOKIA CORP SPONSORED ADR DEPOSITORY RECEIPTS 654902204 7940724 2123188 SH SOLE 2123188 0 0 NORDSON CORP COM COMMON STOCK 655663102 3057876 13702 SH SOLE 13702 0 0 NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 7125913 36185 SH SOLE 36185 0 0 NORTH AMERN CONSTR GROUP LTD COM COMMON STOCK 656811106 52281 2407 SH SOLE 2407 0 0 NORTHERN OIL & GAS INC COM COMMON STOCK 665531307 1098279 27300 SH SOLE 27300 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 6851215 98607 SH SOLE 98607 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 19839804 45071 SH SOLE 45071 0 0 NORTHWEST BANCSHARES INC MD COM COMMON STOCK 667340103 441445 43152 SH SOLE 43152 0 0 GEN DIGITAL INC COM COMMON STOCK 668771108 2924485 165412 SH SOLE 165412 0 0 NUCOR CORP COM COMMON STOCK 670346105 21947475 140374 SH SOLE 140374 0 0 OSI SYSTEMS INC COM COMMON STOCK 671044105 903361 7653 SH SOLE 7653 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 10521785 162173 SH SOLE 162173 0 0 OCEANEERING INTL INC COM COMMON STOCK 675232102 1587928 61739 SH SOLE 61739 0 0 OIL STS INTL INC COM COMMON STOCK 678026105 181755 21715 SH SOLE 21715 0 0 OLD DOMINION FREIGHT LINE IN COM COMMON STOCK 679580100 16104569 39362 SH SOLE 39362 0 0 OLD NATL BANCORP IND COM COMMON STOCK 680033107 2950166 202900 SH SOLE 202900 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 4113038 152674 SH SOLE 152674 0 0 OLIN CORP COM PAR $1 COMMON STOCK 680665205 1443773 28887 SH SOLE 28887 0 0 OLLIES BARGAIN OUTLET HLDGS COM COMMON STOCK 681116109 1157700 15000 SH SOLE 15000 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 2432592 32661 SH SOLE 32661 0 0 OMEGA HEALTHCARE INVS INC COM REAL ESTATE INV TRST 681936100 2722436 82100 SH SOLE 82100 0 0 ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 16949805 182354 SH SOLE 182354 0 0 ONEOK INC NEW COM COMMON STOCK 682680103 5705910 89956 SH SOLE 89956 0 0 ONTO INNOVATION INC COM COMMON STOCK 683344105 3360408 26352 SH SOLE 26352 0 0 OOMA INC COM COMMON STOCK 683416101 174439 13408 SH SOLE 13408 0 0 OPEN TEXT CORP COM COMMON STOCK 683715106 13309415 377477 SH SOLE 377477 0 0 OSHKOSH CORP COM COMMON STOCK 688239201 831196 8710 SH SOLE 8710 0 0 OTTER TAIL CORP COM COMMON STOCK 689648103 1705012 22458 SH SOLE 22458 0 0 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 911602 56411 SH SOLE 56411 0 0 OWENS CORNING NEW COM COMMON STOCK 690742101 6148681 45075 SH SOLE 45075 0 0 OXFORD INDS INC COM COMMON STOCK 691497309 771732 8028 SH SOLE 8028 0 0 P A M TRANSN SVCS INC COM COMMON STOCK 693149106 136304 6325 SH SOLE 6325 0 0 PDF SOLUTIONS INC COM COMMON STOCK 693282105 819947 25307 SH SOLE 25307 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 10348038 84288 SH SOLE 84288 0 0 PPG INDS INC COM COMMON STOCK 693506107 21210359 163408 SH SOLE 163408 0 0 PVH CORPORATION COM COMMON STOCK 693656100 3856946 50411 SH SOLE 50411 0 0 PACCAR INC COM COMMON STOCK 693718108 28515198 335394 SH SOLE 335394 0 0 PACIRA BIOSCIENCES INC COM COMMON STOCK 695127100 922886 30081 SH SOLE 30081 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 4202357 27368 SH SOLE 27368 0 0 PACWEST BANCORP DEL COM COMMON STOCK 695263103 485999 61441 SH SOLE 61441 0 0 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 28747268 122621 SH SOLE 122621 0 0 PAPA JOHNS INTL INC COM COMMON STOCK 698813102 740870 10860 SH SOLE 10860 0 0 PARK HOTELS & RESORTS INC COM REAL ESTATE INV TRST 700517105 6764912 549100 SH SOLE 549100 0 0 PARK NATL CORP COM COMMON STOCK 700658107 464850 4918 SH SOLE 4918 0 0 PARKER-HANNIFIN CORP COM COMMON STOCK 701094104 33322657 85548 SH SOLE 85548 0 0 PATRICK INDS INC COM COMMON STOCK 703343103 1036579 13810 SH SOLE 13810 0 0 PATTERSON COS INC COM COMMON STOCK 703395103 1850930 62447 SH SOLE 62447 0 0 PATTERSON-UTI ENERGY INC COM COMMON STOCK 703481101 2160397 156098 SH SOLE 156098 0 0 PAYCHEX INC COM COMMON STOCK 704326107 14619923 126766 SH SOLE 126766 0 0 PEMBINA PIPELINE CORP COM COMMON STOCK 706327103 9495029 314331 SH SOLE 314331 0 0 PEPSICO INC COM COMMON STOCK 713448108 106026064 625744 SH SOLE 625744 0 0 REVVITY INC COM COMMON STOCK 714046109 7818077 70624 SH SOLE 70624 0 0 PETMED EXPRESS INC COM COMMON STOCK 716382106 1651 161 SH SOLE 161 0 0 PFIZER INC COM COMMON STOCK 717081103 77766734 2344490 SH SOLE 2344490 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 60439187 652832 SH SOLE 652832 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 40394671 336202 SH SOLE 336202 0 0 PHOTRONICS INC COM COMMON STOCK 719405102 901750 44619 SH SOLE 44619 0 0 PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 1261549 17122 SH SOLE 17122 0 0 PIONEER NAT RES CO COM COMMON STOCK 723787107 28157063 122662 SH SOLE 122662 0 0 PIPER SANDLER COMPANIES COM COMMON STOCK 724078100 674530 4642 SH SOLE 4642 0 0 PITNEY BOWES INC COM COMMON STOCK 724479100 166070 54990 SH SOLE 54990 0 0 PLEXUS CORP COM COMMON STOCK 729132100 1115760 12000 SH SOLE 12000 0 0 POLARIS INC COM COMMON STOCK 731068102 2082800 20000 SH SOLE 20000 0 0 PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847 5254709 129810 SH SOLE 129810 0 0 POWELL INDS INC COM COMMON STOCK 739128106 624901 7538 SH SOLE 7538 0 0 POWER INTEGRATIONS INC COM COMMON STOCK 739276103 4114102 53913 SH SOLE 53913 0 0 PREFERRED BK LOS ANGELES CA COM NEW COMMON STOCK 740367404 1407286 22607 SH SOLE 22607 0 0 PRICESMART INC COM COMMON STOCK 741511109 758665 10193 SH SOLE 10193 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 143639574 984777 SH SOLE 984777 0 0 PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100 1485123 28245 SH SOLE 28245 0 0 PROGRESSIVE CORP COM COMMON STOCK 743315103 17007695 122094 SH SOLE 122094 0 0 PROTO LABS INC COM COMMON STOCK 743713109 243250 9214 SH SOLE 9214 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 8864719 93421 SH SOLE 93421 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COMMON STOCK 744573106 16868181 296401 SH SOLE 296401 0 0 PULTE GROUP INC COM COMMON STOCK 745867101 20100132 271440 SH SOLE 271440 0 0 QUAKER HOUGHTON COM COMMON STOCK 747316107 1142880 7143 SH SOLE 7143 0 0 QUALCOMM INC COM COMMON STOCK 747525103 51168563 460729 SH SOLE 460729 0 0 QUANEX BLDG PRODS CORP COM COMMON STOCK 747619104 684334 24293 SH SOLE 24293 0 0 RLI CORP COM COMMON STOCK 749607107 4506656 33164 SH SOLE 33164 0 0 RPC INC COM COMMON STOCK 749660106 792460 88642 SH SOLE 88642 0 0 RPM INTL INC COM COMMON STOCK 749685103 3062363 32300 SH SOLE 32300 0 0 RADIAN GROUP INC COM COMMON STOCK 750236101 1569300 62497 SH SOLE 62497 0 0 RADNET INC COM COMMON STOCK 750491102 1006665 35710 SH SOLE 35710 0 0 RAMBUS INC DEL COM COMMON STOCK 750917106 3777207 67704 SH SOLE 67704 0 0 RALPH LAUREN CORP CL A COMMON STOCK 751212101 2296377 19781 SH SOLE 19781 0 0 RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 2999041 29862 SH SOLE 29862 0 0 RAYONIER INC COM REAL ESTATE INV TRST 754907103 1033098 36300 SH SOLE 36300 0 0 REALTY INCOME CORP COM REAL ESTATE INV TRST 756109104 5170039 103525 SH SOLE 103525 0 0 REDWOOD TRUST INC COM REAL ESTATE INV TRST 758075402 469618 65865 SH SOLE 65865 0 0 REGAL REXNORD CORPORATION COM COMMON STOCK 758750103 6022678 42152 SH SOLE 42152 0 0 REGENCY CTRS CORP COM REAL ESTATE INV TRST 758849103 13042979 219431 SH SOLE 219431 0 0 RELIANCE STEEL & ALUMINUM CO COM COMMON STOCK 759509102 8620287 32873 SH SOLE 32873 0 0 REPLIGEN CORP COM COMMON STOCK 759916109 6094377 38327 SH SOLE 38327 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 11036545 77444 SH SOLE 77444 0 0 RESMED INC COM COMMON STOCK 761152107 9740641 65873 SH SOLE 65873 0 0 REX AMERICAN RES CORP COM COMMON STOCK 761624105 214798 5275 SH SOLE 5275 0 0 ROBERT HALF INC COM COMMON STOCK 770323103 1255140 17128 SH SOLE 17128 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 11155506 39023 SH SOLE 39023 0 0 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 8221379 213141 SH SOLE 213141 0 0 ROGERS CORP COM COMMON STOCK 775133101 1263559 9611 SH SOLE 9611 0 0 ROLLINS INC COM COMMON STOCK 775711104 1255371 33629 SH SOLE 33629 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 23783960 49112 SH SOLE 49112 0 0 ROSS STORES INC COM COMMON STOCK 778296103 11845293 104872 SH SOLE 104872 0 0 ROYAL BK CDA COM COMMON STOCK 780087102 69744328 794392 SH SOLE 794392 0 0 ROYAL GOLD INC COM COMMON STOCK 780287108 3094203 29100 SH SOLE 29100 0 0 RYERSON HLDG CORP COM COMMON STOCK 783754104 131371 4516 SH SOLE 4516 0 0 S & T BANCORP INC COM COMMON STOCK 783859101 358892 13253 SH SOLE 13253 0 0 SEI INVTS CO COM COMMON STOCK 784117103 1746670 29000 SH SOLE 29000 0 0 SJW GROUP COM COMMON STOCK 784305104 957733 15933 SH SOLE 15933 0 0 ST JOE CO COM COMMON STOCK 790148100 860533 15839 SH SOLE 15839 0 0 SANFILIPPO JOHN B & SON INC COM COMMON STOCK 800422107 728650 7375 SH SOLE 7375 0 0 SANMINA CORPORATION COM COMMON STOCK 801056102 1962331 36152 SH SOLE 36152 0 0 SAUL CTRS INC COM REAL ESTATE INV TRST 804395101 263926 7483 SH SOLE 7483 0 0 SCANSOURCE INC COM COMMON STOCK 806037107 260000 8578 SH SOLE 8578 0 0 HENRY SCHEIN INC COM COMMON STOCK 806407102 1586352 21365 SH SOLE 21365 0 0 SCHLUMBERGER LTD COM STK COMMON STOCK 806857108 43595866 747785 SH SOLE 747785 0 0 SCHOLASTIC CORP COM COMMON STOCK 807066105 503754 13208 SH SOLE 13208 0 0 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 36114428 657822 SH SOLE 657822 0 0 MATIV HOLDINGS INC COM COMMON STOCK 808541106 599776 42060 SH SOLE 42060 0 0 SCIENCE APPLICATIONS INTL CO COM COMMON STOCK 808625107 1395873 13226 SH SOLE 13226 0 0 SCOTTS MIRACLE-GRO CO CL A COMMON STOCK 810186106 863056 16700 SH SOLE 16700 0 0 SCRIPPS E W CO OHIO CL A NEW COMMON STOCK 811054402 165080 30124 SH SOLE 30124 0 0 SEACOAST BKG CORP FLA COM NEW COMMON STOCK 811707801 622501 28347 SH SOLE 28347 0 0 SEMTECH CORP COM COMMON STOCK 816850101 667080 25906 SH SOLE 25906 0 0 SEMPRA COM COMMON STOCK 816851109 15976574 234846 SH SOLE 234846 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 3314120 58000 SH SOLE 58000 0 0 SHAKE SHACK INC CL A COMMON STOCK 819047101 1029291 17725 SH SOLE 17725 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 21523670 84390 SH SOLE 84390 0 0 SHOE CARNIVAL INC COM COMMON STOCK 824889109 139783 5817 SH SOLE 5817 0 0 SHUTTERSTOCK INC COM COMMON STOCK 825690100 584068 15350 SH SOLE 15350 0 0 SIGA TECHNOLOGIES INC COM COMMON STOCK 826917106 189704 36134 SH SOLE 36134 0 0 SILICON LABORATORIES INC COM COMMON STOCK 826919102 3625967 31288 SH SOLE 31288 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COMMON STOCK 828730200 1395842 82302 SH SOLE 82302 0 0 SIMON PPTY GROUP INC NEW COM REAL ESTATE INV TRST 828806109 40786835 377551 SH SOLE 377551 0 0 SIMPSON MFG INC COM COMMON STOCK 829073105 4072585 27185 SH SOLE 27185 0 0 SIMULATIONS PLUS INC COM COMMON STOCK 829214105 518748 12440 SH SOLE 12440 0 0 SKECHERS U S A INC CL A COMMON STOCK 830566105 3916490 80010 SH SOLE 80010 0 0 SKYWEST INC COM COMMON STOCK 830879102 622935 14853 SH SOLE 14853 0 0 SKYWARD SPECIALTY INS GROUP COM COMMON STOCK 830940102 286514 10472 SH SOLE 10472 0 0 SMITH A O CORP COM COMMON STOCK 831865209 2698171 40801 SH SOLE 40801 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 2819679 22941 SH SOLE 22941 0 0 SNAP ON INC COM COMMON STOCK 833034101 4966529 19472 SH SOLE 19472 0 0 SONOCO PRODS CO COM COMMON STOCK 835495102 1087000 20000 SH SOLE 20000 0 0 SOUTHERN CO COM COMMON STOCK 842587107 32484069 501917 SH SOLE 501917 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 2431076 89807 SH SOLE 89807 0 0 SPARTANNASH CO COM COMMON STOCK 847215100 489698 22259 SH SOLE 22259 0 0 STAAR SURGICAL CO COM PAR $001 COMMON STOCK 852312305 658551 16390 SH SOLE 16390 0 0 STANDARD MTR PRODS INC COM COMMON STOCK 853666105 214362 6376 SH SOLE 6376 0 0 STANDEX INTL CORP COM COMMON STOCK 854231107 849082 5828 SH SOLE 5828 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 1908048 22829 SH SOLE 22829 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 44567598 488305 SH SOLE 488305 0 0 STATE STR CORP COM COMMON STOCK 857477103 6780370 101260 SH SOLE 101260 0 0 STEEL DYNAMICS INC COM COMMON STOCK 858119100 13243279 123515 SH SOLE 123515 0 0 STEPAN CO COM COMMON STOCK 858586100 537910 7175 SH SOLE 7175 0 0 STELLAR BANCORP INC COM COMMON STOCK 858927106 575598 26998 SH SOLE 26998 0 0 STEWART INFORMATION SVCS COR COM COMMON STOCK 860372101 403705 9217 SH SOLE 9217 0 0 STONEX GROUP INC COM COMMON STOCK 861896108 576868 5952 SH SOLE 5952 0 0 STRYKER CORPORATION COM COMMON STOCK 863667101 37428699 136966 SH SOLE 136966 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 312877 6003 SH SOLE 6003 0 0 SUMMIT HOTEL PPTYS INC COM REAL ESTATE INV TRST 866082100 376252 64871 SH SOLE 64871 0 0 SUN CTRY AIRLS HLDGS INC COM COMMON STOCK 866683105 361963 24391 SH SOLE 24391 0 0 SUN LIFE FINANCIAL INC COM COMMON STOCK 866796105 16384033 334257 SH SOLE 334257 0 0 SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 25603610 741085 SH SOLE 741085 0 0 SUNPOWER CORP COM COMMON STOCK 867652406 184823 29955 SH SOLE 29955 0 0 SUNSTONE HOTEL INVS INC NEW COM REAL ESTATE INV TRST 867892101 1149274 122917 SH SOLE 122917 0 0 SUPERNUS PHARMACEUTICALS INC COM COMMON STOCK 868459108 737057 26734 SH SOLE 26734 0 0 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 1507362 34305 SH SOLE 34305 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 23123368 50381 SH SOLE 50381 0 0 SYSCO CORP COM COMMON STOCK 871829107 5131227 77687 SH SOLE 77687 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 49822840 560563 SH SOLE 560563 0 0 T-MOBILE US INC COM COMMON STOCK 872590104 30032322 214440 SH SOLE 214440 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COMMON STOCK 874054109 3395052 24183 SH SOLE 24183 0 0 TANDEM DIABETES CARE INC COM NEW COMMON STOCK 875372203 800497 38541 SH SOLE 38541 0 0 TANGER FACTORY OUTLET CTRS I COM REAL ESTATE INV TRST 875465106 1395279 61738 SH SOLE 61738 0 0 TAPESTRY INC COM COMMON STOCK 876030107 1048455 36468 SH SOLE 36468 0 0 TECK RESOURCES LTD CL B COMMON STOCK 878742204 11265139 260528 SH SOLE 260528 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 2881715 7053 SH SOLE 7053 0 0 TELEFLEX INCORPORATED COM COMMON STOCK 879369106 1394119 7098 SH SOLE 7098 0 0 TELEPHONE & DATA SYS INC COM NEW COMMON STOCK 879433829 612690 33462 SH SOLE 33462 0 0 TENNANT CO COM COMMON STOCK 880345103 583042 7863 SH SOLE 7863 0 0 TERADYNE INC COM COMMON STOCK 880770102 12762941 127045 SH SOLE 127045 0 0 TEREX CORP NEW COM COMMON STOCK 880779103 1146638 19900 SH SOLE 19900 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 52531975 330369 SH SOLE 330369 0 0 TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 5017574 52212 SH SOLE 52212 0 0 TEXTRON INC COM COMMON STOCK 883203101 17574155 224906 SH SOLE 224906 0 0 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 62444169 123366 SH SOLE 123366 0 0 THOMSON REUTERS CORP COM COMMON STOCK 884903808 27916232 227147 SH SOLE 227147 0 0 THOR INDS INC COM COMMON STOCK 885160101 3648426 38352 SH SOLE 38352 0 0 THRYV HLDGS INC COM NEW COMMON STOCK 886029206 195697 10426 SH SOLE 10426 0 0 TIMKEN CO COM COMMON STOCK 887389104 948021 12900 SH SOLE 12900 0 0 TIMKENSTEEL CORPORATION COM COMMON STOCK 887399103 292243 13455 SH SOLE 13455 0 0 TOLL BROTHERS INC COM COMMON STOCK 889478103 5961176 80600 SH SOLE 80600 0 0 TOMPKINS FINL CORP COM COMMON STOCK 890110109 209727 4281 SH SOLE 4281 0 0 TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107 185282 6205 SH SOLE 6205 0 0 TORO CO COM COMMON STOCK 891092108 5246934 63140 SH SOLE 63140 0 0 TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 63512367 1049355 SH SOLE 1049355 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 9337458 45986 SH SOLE 45986 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 27208649 32271 SH SOLE 32271 0 0 TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102 1079862 29400 SH SOLE 29400 0 0 TRIMBLE INC COM COMMON STOCK 896239100 3760560 69821 SH SOLE 69821 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 671013 27557 SH SOLE 27557 0 0 TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 169195 22088 SH SOLE 22088 0 0 TRIPADVISOR INC COM COMMON STOCK 896945201 40671 2453 SH SOLE 2453 0 0 TRUPANION INC COM COMMON STOCK 898202106 336906 11947 SH SOLE 11947 0 0 TRUSTCO BK CORP N Y COM NEW COMMON STOCK 898349204 360310 13203 SH SOLE 13203 0 0 TRUSTMARK CORP COM COMMON STOCK 898402102 1097865 50523 SH SOLE 50523 0 0 TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 11676102 30238 SH SOLE 30238 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 2260034 44762 SH SOLE 44762 0 0 UDR INC COM REAL ESTATE INV TRST 902653104 20509715 574985 SH SOLE 574985 0 0 UFP TECHNOLOGIES INC COM COMMON STOCK 902673102 376986 2335 SH SOLE 2335 0 0 UMB FINL CORP COM COMMON STOCK 902788108 1203770 19400 SH SOLE 19400 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 11438893 346004 SH SOLE 346004 0 0 UNIFIRST CORP MASS COM COMMON STOCK 904708104 1025170 6289 SH SOLE 6289 0 0 UNION PAC CORP COM COMMON STOCK 907818108 58433258 286958 SH SOLE 286958 0 0 UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109 4834552 114292 SH SOLE 114292 0 0 UNITED FIRE GROUP INC COM COMMON STOCK 910340108 270773 13710 SH SOLE 13710 0 0 UNITED NAT FOODS INC COM COMMON STOCK 911163103 578341 40901 SH SOLE 40901 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 32206172 206622 SH SOLE 206622 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 15527497 34927 SH SOLE 34927 0 0 US FOODS HLDG CORP COM COMMON STOCK 912008109 2779000 70000 SH SOLE 70000 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 2705584 83300 SH SOLE 83300 0 0 UNITIL CORP COM COMMON STOCK 913259107 574279 13446 SH SOLE 13446 0 0 UNIVERSAL CORP VA COM COMMON STOCK 913456109 393921 8344 SH SOLE 8344 0 0 UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 1377247 10954 SH SOLE 10954 0 0 URBAN OUTFITTERS INC COM COMMON STOCK 917047102 1488703 45540 SH SOLE 45540 0 0 V F CORP COM COMMON STOCK 918204108 898290 50837 SH SOLE 50837 0 0 VALLEY NATL BANCORP COM COMMON STOCK 919794107 1030624 120400 SH SOLE 120400 0 0 VALMONT INDS INC COM COMMON STOCK 920253101 4390319 18277 SH SOLE 18277 0 0 VANDA PHARMACEUTICALS INC COM COMMON STOCK 921659108 83074 19230 SH SOLE 19230 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT EXCHANGE TRADED PRODUCT 921943858 434803751 9945191 SH SOLE 9945191 0 0 VEECO INSTRS INC DEL COM COMMON STOCK 922417100 489227 17404 SH SOLE 17404 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED PRODUCT 922908363 213487036 543639 SH SOLE 543639 0 0 VANGUARD INDEX FDS REAL ESTATE ETF EXCHANGE TRADED PRODUCT 922908553 324203252 4285002 SH SOLE 4285002 0 0 VANGUARD INDEX FDS TOTAL STK MKT EXCHANGE TRADED PRODUCT 922908769 1017200054 4788852 SH SOLE 4788852 0 0 VERITEX HLDGS INC COM COMMON STOCK 923451108 537998 29972 SH SOLE 29972 0 0 VERITIV CORP COM COMMON STOCK 923454102 1151054 6815 SH SOLE 6815 0 0 VIAVI SOLUTIONS INC COM COMMON STOCK 925550105 1266786 138598 SH SOLE 138598 0 0 VICI PPTYS INC COM REAL ESTATE INV TRST 925652109 13009476 447061 SH SOLE 447061 0 0 VICTORIAS SECRET AND CO COMMON STOCK COMMON STOCK 926400102 609171 36521 SH SOLE 36521 0 0 VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 1939729 78468 SH SOLE 78468 0 0 VISTA OUTDOOR INC COM COMMON STOCK 928377100 1383158 41762 SH SOLE 41762 0 0 VONTIER CORPORATION COM COMMON STOCK 928881101 463800 15000 SH SOLE 15000 0 0 VORNADO RLTY TR SH BEN INT REAL ESTATE INV TRST 929042109 19060998 840432 SH SOLE 840432 0 0 VOYA FINANCIAL INC COM COMMON STOCK 929089100 5069272 76287 SH SOLE 76287 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 14655945 72547 SH SOLE 72547 0 0 WD 40 CO COM COMMON STOCK 929236107 1271063 6254 SH SOLE 6254 0 0 WSFS FINL CORP COM COMMON STOCK 929328102 1127668 30895 SH SOLE 30895 0 0 WABASH NATL CORP COM COMMON STOCK 929566107 515202 24394 SH SOLE 24394 0 0 WABTEC COM COMMON STOCK 929740108 7109251 66898 SH SOLE 66898 0 0 WALMART INC COM COMMON STOCK 931142103 120130141 751142 SH SOLE 751142 0 0 WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 2423048 108950 SH SOLE 108950 0 0 WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 9685850 891883 SH SOLE 891883 0 0 WAFD INC COM COMMON STOCK 938824109 1111037 43366 SH SOLE 43366 0 0 ELME COMMUNITIES SH BEN INT REAL ESTATE INV TRST 939653101 692599 50777 SH SOLE 50777 0 0 WATERS CORP COM COMMON STOCK 941848103 2569622 9371 SH SOLE 9371 0 0 WATSCO INC COM COMMON STOCK 942622200 7945341 21035 SH SOLE 21035 0 0 WATTS WATER TECHNOLOGIES INC CL A COMMON STOCK 942749102 4351954 25182 SH SOLE 25182 0 0 WEBSTER FINL CORP COM COMMON STOCK 947890109 1048060 26000 SH SOLE 26000 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 91008010 2227313 SH SOLE 2227313 0 0 WEST PHARMACEUTICAL SVSC INC COM COMMON STOCK 955306105 6947764 18517 SH SOLE 18517 0 0 WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 1007379 23292 SH SOLE 23292 0 0 WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 131475 2860 SH SOLE 2860 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 12608391 276318 SH SOLE 276318 0 0 WEYERHAEUSER CO MTN BE COM NEW REAL ESTATE INV TRST 962166104 18951284 618111 SH SOLE 618111 0 0 WHEATON PRECIOUS METALS CORP COM COMMON STOCK 962879102 10643542 261068 SH SOLE 261068 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 1126958 8429 SH SOLE 8429 0 0 WHITESTONE REIT COM REAL ESTATE INV TRST 966084204 259221 26918 SH SOLE 26918 0 0 WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 1189812 32010 SH SOLE 32010 0 0 WILLIAMS COS INC COM COMMON STOCK 969457100 6214896 184473 SH SOLE 184473 0 0 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 6993000 45000 SH SOLE 45000 0 0 WINGSTOP INC COM COMMON STOCK 974155103 3533497 19648 SH SOLE 19648 0 0 WINMARK CORP COM COMMON STOCK 974250102 222386 596 SH SOLE 596 0 0 WINNEBAGO INDS INC COM COMMON STOCK 974637100 864403 14540 SH SOLE 14540 0 0 WOLFSPEED INC COM COMMON STOCK 977852102 2261274 59351 SH SOLE 59351 0 0 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 215702 26762 SH SOLE 26762 0 0 WOODWARD INC COM COMMON STOCK 980745103 5251849 42265 SH SOLE 42265 0 0 WORLD ACCEP CORPORATION COM COMMON STOCK 981419104 142816 1124 SH SOLE 1124 0 0 WORLD KINECT CORPORATION COM COMMON STOCK 981475106 471950 21041 SH SOLE 21041 0 0 WORTHINGTON INDS INC COM COMMON STOCK 981811102 1378586 22300 SH SOLE 22300 0 0 WYNN RESORTS LTD COM COMMON STOCK 983134107 3874475 41927 SH SOLE 41927 0 0 XPO INC COM COMMON STOCK 983793100 6542904 87636 SH SOLE 87636 0 0 XENIA HOTELS & RESORTS INC COM REAL ESTATE INV TRST 984017103 781380 66331 SH SOLE 66331 0 0 YELP INC CL A COMMON STOCK 985817105 2007342 48265 SH SOLE 48265 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 8960822 71721 SH SOLE 71721 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A COMMON STOCK 989207105 3823508 16165 SH SOLE 16165 0 0 ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 807111 23133 SH SOLE 23133 0 0 RTX CORPORATION COM COMMON STOCK 75513E101 29861865 414921 SH SOLE 414921 0 0 GLOBE LIFE INC COM COMMON STOCK 37959E102 3065099 28190 SH SOLE 28190 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 14647956 78302 SH SOLE 78302 0 0 VERISIGN INC COM COMMON STOCK 92343E102 3048482 15052 SH SOLE 15052 0 0 HCI GROUP INC COM COMMON STOCK 40416E103 127636 2351 SH SOLE 2351 0 0 PROGYNY INC COM COMMON STOCK 74340E103 1064826 31300 SH SOLE 31300 0 0 SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103 2023930 24864 SH SOLE 24864 0 0 U S SILICA HLDGS INC COM COMMON STOCK 90346E103 811835 57823 SH SOLE 57823 0 0 CENCORA INC COM COMMON STOCK 03073E105 11009485 61174 SH SOLE 61174 0 0 SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104 742779 88637 SH SOLE 88637 0 0 CARS COM INC COM COMMON STOCK 14575E105 829445 49196 SH SOLE 49196 0 0 AMERICAN EAGLE OUTFITTERS IN COM COMMON STOCK 02553E106 2015026 121314 SH SOLE 121314 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT REAL ESTATE INV TRST 91359E105 277472 6863 SH SOLE 6863 0 0 TARGET CORP COM COMMON STOCK 87612E106 7841072 70915 SH SOLE 70915 0 0 ESSENTIAL PPTYS RLTY TR INC COM REAL ESTATE INV TRST 29670E107 1802601 83338 SH SOLE 83338 0 0 RENASANT CORP COM COMMON STOCK 75970E107 693512 26480 SH SOLE 26480 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 14364862 207345 SH SOLE 207345 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF EXCHANGE TRADED PRODUCT 33739E108 7461184 467200 SH SOLE 467200 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 154593 5732 SH SOLE 5732 0 0 FORTINET INC COM COMMON STOCK 34959E109 15901283 270983 SH SOLE 270983 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 5814980 35607 SH SOLE 35607 0 0 FIRSTSERVICE CORP NEW COM COMMON STOCK 33767E202 7423214 50886 SH SOLE 50886 0 0 TRIUMPH FINANCIAL INC COM COMMON STOCK 89679E300 498041 7687 SH SOLE 7687 0 0 ACCO BRANDS CORP COM COMMON STOCK 00081T108 287793 50138 SH SOLE 50138 0 0 AES CORP COM COMMON STOCK 00130H105 1537906 101178 SH SOLE 101178 0 0 AMC NETWORKS INC CL A COMMON STOCK 00164V103 112205 9525 SH SOLE 9525 0 0 ANI PHARMACEUTICALS INC COM COMMON STOCK 00182C103 432025 7441 SH SOLE 7441 0 0 AT&T INC COM COMMON STOCK 00206R102 39800522 2649835 SH SOLE 2649835 0 0 ATN INTL INC COM COMMON STOCK 00215F107 114942 3642 SH SOLE 3642 0 0 THE AARONS COMPANY INC COM COMMON STOCK 00258W108 395327 37758 SH SOLE 37758 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 118184159 792863 SH SOLE 792863 0 0 ACADEMY SPORTS & OUTDOORS IN COM COMMON STOCK 00402L107 1882765 39830 SH SOLE 39830 0 0 ACADIA HEALTHCARE COMPANY IN COM COMMON STOCK 00404A109 3685510 52418 SH SOLE 52418 0 0 ADTRAN HOLDINGS INC COM COMMON STOCK 00486H105 394366 47918 SH SOLE 47918 0 0 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 24635926 263120 SH SOLE 263120 0 0 ADAPTHEALTH CORP COMMON STOCK COMMON STOCK 00653Q102 368205 40462 SH SOLE 40462 0 0 ADEIA INC COM COMMON STOCK 00676P107 677839 63468 SH SOLE 63468 0 0 ADOBE INC COM COMMON STOCK 00724F101 99944480 196008 SH SOLE 196008 0 0 ADTALEM GLOBAL ED INC COM COMMON STOCK 00737L103 1181761 27579 SH SOLE 27579 0 0 ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106 1115524 19945 SH SOLE 19945 0 0 AECOM COM COMMON STOCK 00766T100 7566605 91120 SH SOLE 91120 0 0 ADVANSIX INC COM COMMON STOCK 00773T101 862937 27765 SH SOLE 27765 0 0 ADVANCED DRAIN SYS INC DEL COM COMMON STOCK 00790R104 4751379 41741 SH SOLE 41741 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 16466278 147257 SH SOLE 147257 0 0 AGILYSYS INC COM COMMON STOCK 00847J105 747873 11304 SH SOLE 11304 0 0 AGILITI INC COM COMMON STOCK 00848J104 73513 11327 SH SOLE 11327 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 4636302 43517 SH SOLE 43517 0 0 ATI INC COM COMMON STOCK 01741R102 2575908 62598 SH SOLE 62598 0 0 ALLEGIANT TRAVEL CO COM COMMON STOCK 01748X102 752383 9789 SH SOLE 9789 0 0 ALLEGRO MICROSYSTEMS INC COM COMMON STOCK 01749D105 1594924 49935 SH SOLE 49935 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART LMTD PARTNRSHIP UNTS 01877R108 568297 25224 SH SOLE 25224 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN LMTD PARTNRSHIP UNTS 01881G106 414187 13647 SH SOLE 13647 0 0 ALLISON TRANSMISSION HLDGS I COM COMMON STOCK 01973R101 197143 3338 SH SOLE 3338 0 0 VERADIGM INC COM COMMON STOCK 01988P108 864494 65791 SH SOLE 65791 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 370974347 2813609 SH SOLE 2813609 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 249791065 1908842 SH SOLE 1908842 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 23435138 557316 SH SOLE 557316 0 0 AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 1247669 97398 SH SOLE 97398 0 0 AMERICAN TOWER CORP NEW COM REAL ESTATE INV TRST 03027X100 31602028 192168 SH SOLE 192168 0 0 AMERICAS CAR-MART INC COM COMMON STOCK 03062T105 179160 1969 SH SOLE 1969 0 0 AMERISAFE INC COM COMMON STOCK 03071H100 325906 6509 SH SOLE 6509 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 38109030 115594 SH SOLE 115594 0 0 AMERIS BANCORP COM COMMON STOCK 03076K108 1449684 37762 SH SOLE 37762 0 0 AMPHASTAR PHARMACEUTICALS IN COM COMMON STOCK 03209R103 985290 21424 SH SOLE 21424 0 0 ANGIODYNAMICS INC COM COMMON STOCK 03475V101 97143 13289 SH SOLE 13289 0 0 ANSYS INC COM COMMON STOCK 03662Q105 3937480 13233 SH SOLE 13233 0 0 ANTERO RESOURCES CORP COM COMMON STOCK 03674X106 2001569 78864 SH SOLE 78864 0 0 APA CORPORATION COM COMMON STOCK 03743Q108 4432389 107844 SH SOLE 107844 0 0 APARTMENT INCOME REIT CORP COM REAL ESTATE INV TRST 03750L109 8969589 292169 SH SOLE 292169 0 0 APOLLO COML REAL EST FIN INC COM REAL ESTATE INV TRST 03762U105 761169 75140 SH SOLE 75140 0 0 APOLLO MED HLDGS INC COM NEW COMMON STOCK 03763A207 695730 22552 SH SOLE 22552 0 0 APPLE HOSPITALITY REIT INC COM NEW REAL ESTATE INV TRST 03784Y200 1075028 70080 SH SOLE 70080 0 0 APPLIED INDL TECHNOLOGIES IN COM COMMON STOCK 03820C105 3187131 20614 SH SOLE 20614 0 0 ARAMARK COM COMMON STOCK 03852U106 5944110 171300 SH SOLE 171300 0 0 ARCBEST CORP COM COMMON STOCK 03937C105 1446175 14227 SH SOLE 14227 0 0 ARCH RESOURCES INC CL A COMMON STOCK 03940R107 184484 1081 SH SOLE 1081 0 0 ARCHROCK INC COM COMMON STOCK 03957W106 705311 55977 SH SOLE 55977 0 0 ARCUS BIOSCIENCES INC COM COMMON STOCK 03969F109 544586 30339 SH SOLE 30339 0 0 ARES CAPITAL CORP COM COMMON STOCK 04010L103 1522554 78200 SH SOLE 78200 0 0 ARLO TECHNOLOGIES INC COM COMMON STOCK 04206A101 544654 52879 SH SOLE 52879 0 0 ARMADA HOFFLER PPTYS INC COM REAL ESTATE INV TRST 04208T108 402525 39309 SH SOLE 39309 0 0 ARROWHEAD PHARMACEUTICALS IN COM COMMON STOCK 04280A100 1813887 67506 SH SOLE 67506 0 0 ARTISAN PARTNERS ASSET MGMT CL A COMMON STOCK 04316A108 1984308 53028 SH SOLE 53028 0 0 ASSURANT INC COM COMMON STOCK 04621X108 12186497 84876 SH SOLE 84876 0 0 ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 1322931 45967 SH SOLE 45967 0 0 AUTONATION INC COM COMMON STOCK 05329W102 1862372 12301 SH SOLE 12301 0 0 AVANOS MED INC COM COMMON STOCK 05350V106 734714 36336 SH SOLE 36336 0 0 AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 303175 11283 SH SOLE 11283 0 0 AVID BIOSERVICES INC COM COMMON STOCK 05368M106 341030 36126 SH SOLE 36126 0 0 AVISTA CORP COM COMMON STOCK 05379B107 811516 25070 SH SOLE 25070 0 0 AXON ENTERPRISE INC COM COMMON STOCK 05464C101 3985770 20030 SH SOLE 20030 0 0 AXOS FINANCIAL INC COM COMMON STOCK 05465C100 1169269 30884 SH SOLE 30884 0 0 B & G FOODS INC NEW COM COMMON STOCK 05508R106 241020 24370 SH SOLE 24370 0 0 BCE INC COM NEW COMMON STOCK 05534B760 20084129 523698 SH SOLE 523698 0 0 BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101 7536601 105599 SH SOLE 105599 0 0 B RILEY FINANCIAL INC COM COMMON STOCK 05580M108 222945 5439 SH SOLE 5439 0 0 BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100 978864 13055 SH SOLE 13055 0 0 BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 12284897 347817 SH SOLE 347817 0 0 BANCFIRST CORP COM COMMON STOCK 05945F103 689157 7946 SH SOLE 7946 0 0 BANCORP INC DEL COM COMMON STOCK 05969A105 1172517 33986 SH SOLE 33986 0 0 BANC OF CALIFORNIA INC COM COMMON STOCK 05990K106 376650 30424 SH SOLE 30424 0 0 BANKUNITED INC COM COMMON STOCK 06652K103 581733 25627 SH SOLE 25627 0 0 BANNER CORP COM NEW COMMON STOCK 06652V208 886590 20920 SH SOLE 20920 0 0 BEAZER HOMES USA INC COM NEW COMMON STOCK 07556Q881 98171 3941 SH SOLE 3941 0 0 BELLRING BRANDS INC COMMON STOCK COMMON STOCK 07831C103 5419024 131434 SH SOLE 131434 0 0 BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 289980 11953 SH SOLE 11953 0 0 BIOLIFE SOLUTIONS INC COM NEW COMMON STOCK 09062W204 160556 11626 SH SOLE 11626 0 0 BIOGEN INC COM COMMON STOCK 09062X103 9521193 37046 SH SOLE 37046 0 0 BIO-TECHNE CORP COM COMMON STOCK 09073M104 1607882 23621 SH SOLE 23621 0 0 BJS RESTAURANTS INC COM COMMON STOCK 09180C106 281145 11984 SH SOLE 11984 0 0 BLACKBAUD INC COM COMMON STOCK 09227Q100 1275113 18133 SH SOLE 18133 0 0 BLACKSTONE MTG TR INC COM CL A REAL ESTATE INV TRST 09257W100 1479979 68045 SH SOLE 68045 0 0 BLACKSTONE INC COM COMMON STOCK 09260D107 18114375 169072 SH SOLE 169072 0 0 BOISE CASCADE CO DEL COM COMMON STOCK 09739D100 3124379 30322 SH SOLE 30322 0 0 BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 59942737 19437 SH SOLE 19437 0 0 BOX INC CL A COMMON STOCK 10316T104 347487 14353 SH SOLE 14353 0 0 BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103 1314039 26850 SH SOLE 26850 0 0 BRIGHTSPHERE INVT GROUP INC COM COMMON STOCK 10948W103 212941 10982 SH SOLE 10982 0 0 BRISTOW GROUP INC COM COMMON STOCK 11040G103 225276 7997 SH SOLE 7997 0 0 BRIXMOR PPTY GROUP INC COM REAL ESTATE INV TRST 11120U105 1107574 53300 SH SOLE 53300 0 0 BROADRIDGE FINL SOLUTIONS IN COM COMMON STOCK 11133T103 9537278 53266 SH SOLE 53266 0 0 BROADCOM INC COM COMMON STOCK 11135F101 157590927 189736 SH SOLE 189736 0 0 BROOKFIELD CORP CL A LTD VT SH COMMON STOCK 11271J107 25993400 827480 SH SOLE 827480 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COMMON STOCK 11275Q107 672273 19023 SH SOLE 19023 0 0 BROOKLINE BANCORP INC DEL COM COMMON STOCK 11373M107 750218 82351 SH SOLE 82351 0 0 BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107 8318422 66820 SH SOLE 66820 0 0 BUSINESS FIRST BANCSHARES IN COM COMMON STOCK 12326C105 110272 5878 SH SOLE 5878 0 0 CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108 8461428 54167 SH SOLE 54167 0 0 CBRE GROUP INC CL A COMMON STOCK 12504L109 3598164 48716 SH SOLE 48716 0 0 CDW CORP COM COMMON STOCK 12514G108 8262880 40954 SH SOLE 40954 0 0 CGI INC CL A SUB VTG COMMON STOCK 12532H104 11888584 120058 SH SOLE 120058 0 0 C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209 1739568 20197 SH SOLE 20197 0 0 CME GROUP INC COM COMMON STOCK 12572Q105 20619257 102983 SH SOLE 102983 0 0 CVR ENERGY INC COM COMMON STOCK 12662P108 552818 16245 SH SOLE 16245 0 0 CABLE ONE INC COM COMMON STOCK 12685J105 923460 1500 SH SOLE 1500 0 0 CADRE HLDGS INC COM COMMON STOCK 12763L105 257679 9669 SH SOLE 9669 0 0 CAESARS ENTERTAINMENT INC NE COM COMMON STOCK 12769G100 2517686 54319 SH SOLE 54319 0 0 CALIFORNIA RES CORP COM STOCK COMMON STOCK 13057Q305 1681029 30013 SH SOLE 30013 0 0 CALIX INC COM COMMON STOCK 13100M509 1088655 23749 SH SOLE 23749 0 0 CALLON PETE CO DEL COM COMMON STOCK 13123X508 786547 20106 SH SOLE 20106 0 0 CAMECO CORP COM COMMON STOCK 13321L108 10028164 251588 SH SOLE 251588 0 0 CANADIAN PACIFIC KANSAS CITY COM COMMON STOCK 13646K108 84732186 1136851 SH SOLE 1136851 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 5706832 58803 SH SOLE 58803 0 0 CAPITOL FED FINL INC COM COMMON STOCK 14057J101 204576 42888 SH SOLE 42888 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 23250744 267804 SH SOLE 267804 0 0 CARETRUST REIT INC COM REAL ESTATE INV TRST 14174T107 1167906 56971 SH SOLE 56971 0 0 CARNIVAL PLC ADR DEPOSITORY RECEIPTS 14365C103 28727 2345 SH SOLE 2345 0 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 25333654 458943 SH SOLE 458943 0 0 CATALYST PHARMACEUTICALS INC COM COMMON STOCK 14888U101 652104 55783 SH SOLE 55783 0 0 CELESTICA INC SUB VTG SHS COMMON STOCK 15101Q108 248317 10100 SH SOLE 10100 0 0 CELSIUS HLDGS INC COM NEW COMMON STOCK 15118V207 3792360 22100 SH SOLE 22100 0 0 CENTENE CORP DEL COM COMMON STOCK 15135B101 13019147 189012 SH SOLE 189012 0 0 CENOVUS ENERGY INC COM COMMON STOCK 15135U109 16247739 776766 SH SOLE 776766 0 0 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 2589549 96445 SH SOLE 96445 0 0 CENTERSPACE COM REAL ESTATE INV TRST 15202L107 524745 8708 SH SOLE 8708 0 0 CERIDIAN HCM HLDG INC COM COMMON STOCK 15677J108 4486921 66130 SH SOLE 66130 0 0 CERTARA INC COM COMMON STOCK 15687V109 905857 62301 SH SOLE 62301 0 0 CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 10260128 288044 SH SOLE 288044 0 0 CHART INDS INC COM COMMON STOCK 16115Q308 3591264 21235 SH SOLE 21235 0 0 CHARTER COMMUNICATIONS INC N CL A COMMON STOCK 16119P108 14847004 33757 SH SOLE 33757 0 0 CHATHAM LODGING TR COM REAL ESTATE INV TRST 16208T102 288660 30163 SH SOLE 30163 0 0 CHEMED CORP NEW COM COMMON STOCK 16359R103 4625330 8900 SH SOLE 8900 0 0 CINEMARK HLDGS INC COM COMMON STOCK 17243V102 668895 36452 SH SOLE 36452 0 0 CIRCOR INTL INC COM COMMON STOCK 17273K109 509277 9135 SH SOLE 9135 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 99123602 1843817 SH SOLE 1843817 0 0 CIVITAS RESOURCES INC COM NEW COMMON STOCK 17888H103 2880186 35615 SH SOLE 35615 0 0 CLEARFIELD INC COM COMMON STOCK 18482P103 122264 4266 SH SOLE 4266 0 0 CLEARWATER PAPER CORP COM COMMON STOCK 18538R103 206227 5689 SH SOLE 5689 0 0 COGENT COMMUNICATIONS HLDGS COM NEW COMMON STOCK 19239V302 1523731 24616 SH SOLE 24616 0 0 COHERENT CORP COM COMMON STOCK 19247G107 1635264 50100 SH SOLE 50100 0 0 COHERUS BIOSCIENCES INC COM COMMON STOCK 19249H103 142016 37972 SH SOLE 37972 0 0 COLLEGIUM PHARMACEUTICAL INC COM COMMON STOCK 19459J104 576228 25782 SH SOLE 25782 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 86343282 1947300 SH SOLE 1947300 0 0 COMMUNITY HEALTHCARE TR INC COM REAL ESTATE INV TRST 20369C106 390674 13154 SH SOLE 13154 0 0 COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101 432806 15485 SH SOLE 15485 0 0 CONCENTRIX CORP COM COMMON STOCK 20602D101 3821648 47705 SH SOLE 47705 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 65816922 549390 SH SOLE 549390 0 0 CONSENSUS CLOUD SOLUTIONS IN COM COMMON STOCK 20848V105 400639 15911 SH SOLE 15911 0 0 CONSOL ENERGY INC NEW COM COMMON STOCK 20854L108 2300047 21924 SH SOLE 21924 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 22186156 88275 SH SOLE 88275 0 0 CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109 20972376 192266 SH SOLE 192266 0 0 CORE LABORATORIES INC COM COMMON STOCK 21867A105 378326 15757 SH SOLE 15757 0 0 CORECIVIC INC COM COMMON STOCK 21871N101 439560 39072 SH SOLE 39072 0 0 COPT DEFENSE PROPERTIES SHS BEN INT REAL ESTATE INV TRST 22002T108 15791093 662656 SH SOLE 662656 0 0 CORSAIR GAMING INC COM COMMON STOCK 22041X102 198146 13637 SH SOLE 13637 0 0 CORTEVA INC COM COMMON STOCK 22052L104 5726697 111937 SH SOLE 111937 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 107226584 189795 SH SOLE 189795 0 0 COSTAR GROUP INC COM COMMON STOCK 22160N109 14212425 184841 SH SOLE 184841 0 0 COURSERA INC COM COMMON STOCK 22266M104 150324 8043 SH SOLE 8043 0 0 CRACKER BARREL OLD CTRY STOR COM COMMON STOCK 22410J106 826896 12305 SH SOLE 12305 0 0 CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 1327826 7933 SH SOLE 7933 0 0 CROWN CASTLE INC COM REAL ESTATE INV TRST 22822V101 13300820 144527 SH SOLE 144527 0 0 CUSTOMERS BANCORP INC COM COMMON STOCK 23204G100 564429 16384 SH SOLE 16384 0 0 CYTOKINETICS INC COM NEW COMMON STOCK 23282W605 1619652 54978 SH SOLE 54978 0 0 CYTEK BIOSCIENCES INC COM COMMON STOCK 23285D109 226939 41112 SH SOLE 41112 0 0 D R HORTON INC COM COMMON STOCK 23331A109 9238014 85959 SH SOLE 85959 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 451157 21659 SH SOLE 21659 0 0 DATADOG INC CL A COM COMMON STOCK 23804L103 1384568 15200 SH SOLE 15200 0 0 DAVITA INC COM COMMON STOCK 23918K108 6217806 65776 SH SOLE 65776 0 0 DENTSPLY SIRONA INC COM COMMON STOCK 24906P109 4373232 128022 SH SOLE 128022 0 0 DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 12998012 272495 SH SOLE 272495 0 0 DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 7348902 47449 SH SOLE 47449 0 0 DIGITAL TURBINE INC COM NEW COMMON STOCK 25400W102 325194 53751 SH SOLE 53751 0 0 DIME CMNTY BANCSHARES INC COM COMMON STOCK 25432X102 339700 17019 SH SOLE 17019 0 0 DISH NETWORK CORPORATION CL A COMMON STOCK 25470M109 619912 105787 SH SOLE 105787 0 0 DOLBY LABORATORIES INC COM CL A COMMON STOCK 25659T107 1981500 25000 SH SOLE 25000 0 0 DOMINION ENERGY INC COM COMMON STOCK 25746U109 5737683 128446 SH SOLE 128446 0 0 DOMINOS PIZZA INC COM COMMON STOCK 25754A201 5464804 14427 SH SOLE 14427 0 0 DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100 965653 17158 SH SOLE 17158 0 0 DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 1619144 57930 SH SOLE 57930 0 0 DOUGLAS EMMETT INC COM REAL ESTATE INV TRST 25960P109 7369526 577549 SH SOLE 577549 0 0 DROPBOX INC CL A COMMON STOCK 26210C104 3232201 118700 SH SOLE 118700 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 24384650 276282 SH SOLE 276282 0 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 5261505 70539 SH SOLE 70539 0 0 DOXIMITY INC CL A COMMON STOCK 26622P107 1174443 55346 SH SOLE 55346 0 0 E L F BEAUTY INC COM COMMON STOCK 26856L103 3648773 33222 SH SOLE 33222 0 0 EOG RES INC COM COMMON STOCK 26875P101 35659236 281313 SH SOLE 281313 0 0 EQT CORP COM COMMON STOCK 26884L109 3534559 87101 SH SOLE 87101 0 0 EPR PPTYS COM SH BEN INT REAL ESTATE INV TRST 26884U109 6068994 146100 SH SOLE 146100 0 0 EAGLE MATLS INC COM COMMON STOCK 26969P108 10711399 64325 SH SOLE 64325 0 0 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 6430620 122000 SH SOLE 122000 0 0 EASTERLY GOVT PPTYS INC COM REAL ESTATE INV TRST 27616P103 589320 51559 SH SOLE 51559 0 0 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 758826 20531 SH SOLE 20531 0 0 EGAIN CORP COM NEW COMMON STOCK 28225C806 116985 19084 SH SOLE 19084 0 0 ELLINGTON FINANCIAL INC COM REAL ESTATE INV TRST 28852N109 457313 36673 SH SOLE 36673 0 0 EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105 837879 55673 SH SOLE 55673 0 0 EMCOR GROUP INC COM COMMON STOCK 29084Q100 6743842 32054 SH SOLE 32054 0 0 ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106 2626376 12858 SH SOLE 12858 0 0 ENBRIDGE INC COM COMMON STOCK 29250N105 38612016 1158789 SH SOLE 1158789 0 0 ENANTA PHARMACEUTICALS INC COM COMMON STOCK 29251M106 126970 11367 SH SOLE 11367 0 0 ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 1873227 27892 SH SOLE 27892 0 0 ENERGY RECOVERY INC COM COMMON STOCK 29270J100 165735 7814 SH SOLE 7814 0 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 2751692 85883 SH SOLE 85883 0 0 ENERSYS COM COMMON STOCK 29275Y102 619805 6547 SH SOLE 6547 0 0 ENHABIT INC COM COMMON STOCK 29332G102 189687 16861 SH SOLE 16861 0 0 ENPHASE ENERGY INC COM COMMON STOCK 29355A107 4465495 37166 SH SOLE 37166 0 0 ENPRO INDS INC COM COMMON STOCK 29355X107 1529297 12619 SH SOLE 12619 0 0 ENOVA INTL INC COM COMMON STOCK 29357K103 1745147 34306 SH SOLE 34306 0 0 ENSIGN GROUP INC COM COMMON STOCK 29358P101 2432072 26171 SH SOLE 26171 0 0 ENTERGY CORP NEW COM COMMON STOCK 29364G103 2818568 30471 SH SOLE 30471 0 0 ENVESTNET INC COM COMMON STOCK 29404K106 1037920 23573 SH SOLE 23573 0 0 EPAM SYS INC COM COMMON STOCK 29414B104 2266437 8864 SH SOLE 8864 0 0 ENVISTA HOLDINGS CORPORATION COM COMMON STOCK 29415F104 3009089 107930 SH SOLE 107930 0 0 EQUINIX INC COM REAL ESTATE INV TRST 29444U700 27183186 37429 SH SOLE 37429 0 0 EQUITY LIFESTYLE PPTYS INC COM REAL ESTATE INV TRST 29472R108 3051709 47900 SH SOLE 47900 0 0 EQUITY RESIDENTIAL SH BEN INT REAL ESTATE INV TRST 29476L107 37558490 639729 SH SOLE 639729 0 0 ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 5232785 152426 SH SOLE 152426 0 0 ETSY INC COM COMMON STOCK 29786A106 1246394 19300 SH SOLE 19300 0 0 EVERCORE INC CLASS A COMMON STOCK 29977A105 4922316 35700 SH SOLE 35700 0 0 EVERGY INC COM COMMON STOCK 30034W106 6479004 127791 SH SOLE 127791 0 0 EVERTEC INC COM COMMON STOCK 30040P103 1938714 52144 SH SOLE 52144 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 8978768 154407 SH SOLE 154407 0 0 EVERSPIN TECHNOLOGIES INC COM COMMON STOCK 30041T104 345496 35147 SH SOLE 35147 0 0 EVOLUTION PETE CORP COM COMMON STOCK 30049A107 223258 32640 SH SOLE 32640 0 0 EXELON CORP COM COMMON STOCK 30161N101 9893347 261798 SH SOLE 261798 0 0 EXELIXIS INC COM COMMON STOCK 30161Q104 3777887 172901 SH SOLE 172901 0 0 EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303 3631878 35237 SH SOLE 35237 0 0 EXP WORLD HLDGS INC COM COMMON STOCK 30212W100 720715 44379 SH SOLE 44379 0 0 EXPONENT INC COM COMMON STOCK 30214U102 4058296 47410 SH SOLE 47410 0 0 EXTRA SPACE STORAGE INC COM REAL ESTATE INV TRST 30225T102 3964967 32612 SH SOLE 32612 0 0 EXTREME NETWORKS COM COMMON STOCK 30226D106 2086612 86188 SH SOLE 86188 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 204738645 1741271 SH SOLE 1741271 0 0 FB FINL CORP COM COMMON STOCK 30257X104 339186 11960 SH SOLE 11960 0 0 META PLATFORMS INC CL A COMMON STOCK 30303M102 294079112 979578 SH SOLE 979578 0 0 FEDEX CORP COM COMMON STOCK 31428X106 31704301 119675 SH SOLE 119675 0 0 FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106 22663740 410055 SH SOLE 410055 0 0 FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109 919392 36600 SH SOLE 36600 0 0 FIRST HAWAIIAN INC COM COMMON STOCK 32051X108 778623 43137 SH SOLE 43137 0 0 FIRST INDL RLTY TR INC COM REAL ESTATE INV TRST 32054K103 1189750 25000 SH SOLE 25000 0 0 FIVE BELOW INC COM COMMON STOCK 33829M101 5355718 33286 SH SOLE 33286 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 7891663 106414 SH SOLE 106414 0 0 FORTUNE BRANDS INNOVATIONS I COM COMMON STOCK 34964C106 3978986 64012 SH SOLE 64012 0 0 FORTREA HLDGS INC COMMON STOCK COMMON STOCK 34965K107 1447684 50636 SH SOLE 50636 0 0 FOUR CORNERS PPTY TR INC COM REAL ESTATE INV TRST 35086T109 1085247 48907 SH SOLE 48907 0 0 FOX CORP CL A COM COMMON STOCK 35137L105 1303474 41778 SH SOLE 41778 0 0 FOX CORP CL B COM COMMON STOCK 35137L204 3051837 105673 SH SOLE 105673 0 0 FOX FACTORY HLDG CORP COM COMMON STOCK 35138V102 1606781 16217 SH SOLE 16217 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK REAL ESTATE INV TRST 35243J101 630516 47622 SH SOLE 47622 0 0 FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857 8299076 222555 SH SOLE 222555 0 0 FRONTDOOR INC COM COMMON STOCK 35905A109 1454677 47554 SH SOLE 47554 0 0 FRONTIER COMMUNICATIONS PARE COM COMMON STOCK 35909D109 2826390 180600 SH SOLE 180600 0 0 FUTUREFUEL CORP COM COMMON STOCK 36116M106 62903 8773 SH SOLE 8773 0 0 GEO GROUP INC NEW COM COMMON STOCK 36162J106 345090 42187 SH SOLE 42187 0 0 G III APPAREL GROUP LTD COM COMMON STOCK 36237H101 535332 21482 SH SOLE 21482 0 0 GMS INC COM COMMON STOCK 36251C103 1681836 26291 SH SOLE 26291 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 3927322 66962 SH SOLE 66962 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COMMON STOCK 36266G107 6836388 100476 SH SOLE 100476 0 0 GAMESTOP CORP NEW CL A COMMON STOCK 36467W109 844398 51300 SH SOLE 51300 0 0 GANNETT CO INC COM COMMON STOCK 36472T109 6615 2700 SH SOLE 2700 0 0 GENERAL MTRS CO COM COMMON STOCK 37045V100 27732090 841131 SH SOLE 841131 0 0 GENWORTH FINL INC COM CL A COMMON STOCK 37247D106 1939198 330921 SH SOLE 330921 0 0 GENTHERM INC COM COMMON STOCK 37253A103 925405 17055 SH SOLE 17055 0 0 GITLAB INC CLASS A COM COMMON STOCK 37637K108 624941 13820 SH SOLE 13820 0 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 11905018 103172 SH SOLE 103172 0 0 GLOBAL X FDS MSCI GREECE ETF EXCHANGE TRADED PRODUCT 37954Y319 14421089 433978 SH SOLE 433978 0 0 GLOBAL X FDS GLBX MSCI COLUM EXCHANGE TRADED PRODUCT 37954Y327 5586390 265009 SH SOLE 265009 0 0 GOGO INC COM COMMON STOCK 38046C109 399178 33460 SH SOLE 33460 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 49488414 152945 SH SOLE 152945 0 0 GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 652138 8750 SH SOLE 8750 0 0 GRAN TIERRA ENERGY INC COM COMMON STOCK 38500T200 209505 30188 SH SOLE 30188 0 0 GREEN DOT CORP CL A COMMON STOCK 39304D102 362111 25995 SH SOLE 25995 0 0 GROCERY OUTLET HLDG CORP COM COMMON STOCK 39874R101 2316598 80298 SH SOLE 80298 0 0 HCA HEALTHCARE INC COM COMMON STOCK 40412C101 20648054 83942 SH SOLE 83942 0 0 HP INC COM COMMON STOCK 40434L105 7054445 274492 SH SOLE 274492 0 0 HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109 1916265 50164 SH SOLE 50164 0 0 HANNON ARMSTRONG SUST INFR C COM REAL ESTATE INV TRST 41068X100 772380 36433 SH SOLE 36433 0 0 HEALTHSTREAM INC COM COMMON STOCK 42222N103 177108 8207 SH SOLE 8207 0 0 HEALTHEQUITY INC COM COMMON STOCK 42226A107 3652500 50000 SH SOLE 50000 0 0 HEALTHPEAK PROPERTIES INC COM REAL ESTATE INV TRST 42250P103 8609757 468941 SH SOLE 468941 0 0 HELIX ENERGY SOLUTIONS GRP I COM COMMON STOCK 42330P107 541690 48495 SH SOLE 48495 0 0 HERITAGE FINL CORP WASH COM COMMON STOCK 42722X106 194546 11928 SH SOLE 11928 0 0 HESS CORP COM COMMON STOCK 42809H107 13708494 89598 SH SOLE 89598 0 0 HEWLETT PACKARD ENTERPRISE C COM COMMON STOCK 42824C109 9354527 538545 SH SOLE 538545 0 0 HILTON GRAND VACATIONS INC COM COMMON STOCK 43283X105 2104190 51700 SH SOLE 51700 0 0 HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203 10544739 70214 SH SOLE 70214 0 0 HOPE BANCORP INC COM COMMON STOCK 43940T109 756339 85462 SH SOLE 85462 0 0 HOST HOTELS & RESORTS INC COM REAL ESTATE INV TRST 44107P104 3795381 236178 SH SOLE 236178 0 0 HOSTESS BRANDS INC CL A COMMON STOCK 44109J106 2466939 74060 SH SOLE 74060 0 0 IPG PHOTONICS CORP COM COMMON STOCK 44980X109 1253106 12341 SH SOLE 12341 0 0 ITT INC COM COMMON STOCK 45073V108 5512236 56299 SH SOLE 56299 0 0 IDEX CORP COM COMMON STOCK 45167R104 7581081 36444 SH SOLE 36444 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 9797035 22405 SH SOLE 22405 0 0 INARI MED INC COM COMMON STOCK 45332Y109 1279159 19559 SH SOLE 19559 0 0 INCYTE CORP COM COMMON STOCK 45337C102 1666318 28844 SH SOLE 28844 0 0 INDEPENDENT BANK GROUP INC COM COMMON STOCK 45384B106 759677 19208 SH SOLE 19208 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 15034671 235949 SH SOLE 235949 0 0 INGEVITY CORP COM COMMON STOCK 45688C107 863551 18138 SH SOLE 18138 0 0 INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 1689401 11611 SH SOLE 11611 0 0 INNOSPEC INC COM COMMON STOCK 45768S105 1442247 14112 SH SOLE 14112 0 0 INSTEEL INDS INC COM COMMON STOCK 45774W108 214853 6619 SH SOLE 6619 0 0 INSPERITY INC COM COMMON STOCK 45778Q107 3812452 39062 SH SOLE 39062 0 0 INOGEN INC COM COMMON STOCK 45780L104 8582 1644 SH SOLE 1644 0 0 INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101 1535023 12291 SH SOLE 12291 0 0 INNOVIVA INC COM COMMON STOCK 45781M101 277233 21342 SH SOLE 21342 0 0 INSPIRED ENTMT INC COM COMMON STOCK 45782N108 132625 11089 SH SOLE 11089 0 0 INSULET CORP COM COMMON STOCK 45784P101 8780882 55056 SH SOLE 55056 0 0 INTEGER HLDGS CORP COM COMMON STOCK 45826H109 1519033 19368 SH SOLE 19368 0 0 INTEGRAL AD SCIENCE HLDNG CO COM COMMON STOCK 45828L108 99401 8360 SH SOLE 8360 0 0 INTERACTIVE BROKERS GROUP IN COM CL A COMMON STOCK 45841N107 1169253 13508 SH SOLE 13508 0 0 INTERCONTINENTAL EXCHANGE IN COM COMMON STOCK 45866F104 17654030 160462 SH SOLE 160462 0 0 INTERDIGITAL INC COM COMMON STOCK 45867G101 990884 12349 SH SOLE 12349 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 43849054 150019 SH SOLE 150019 0 0 INVESCO MORTGAGE CAPITAL INC COM REAL ESTATE INV TRST 46131B704 220220 22000 SH SOLE 22000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF EXCHANGE TRADED PRODUCT 46138G508 69525177 3312300 SH SOLE 3312300 0 0 INVITATION HOMES INC COM REAL ESTATE INV TRST 46187W107 6567246 207234 SH SOLE 207234 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 19716711 100212 SH SOLE 100212 0 0 IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102 3550040 78040 SH SOLE 78040 0 0 IRON MTN INC DEL COM REAL ESTATE INV TRST 46284V101 21552825 362537 SH SOLE 362537 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COMMON STOCK 46333X108 748849 77762 SH SOLE 77762 0 0 ISHARES TR MSCI INDONIA ETF EXCHANGE TRADED PRODUCT 46429B309 72981107 3277104 SH SOLE 3277104 0 0 ISHARES TR MSCI PHILIPS ETF EXCHANGE TRADED PRODUCT 46429B408 27983546 1123386 SH SOLE 1123386 0 0 ISHARES TR MSCI INDIA ETF EXCHANGE TRADED PRODUCT 46429B598 395424880 8942218 SH SOLE 8942218 0 0 ISHARES TR MSCI POLAND ETF EXCHANGE TRADED PRODUCT 46429B606 28362050 1657630 SH SOLE 1657630 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED PRODUCT 46432F842 6031590 93731 SH SOLE 93731 0 0 ISHARES INC MSCI TAIWAN ETF EXCHANGE TRADED PRODUCT 46434G772 545108098 12235872 SH SOLE 12235872 0 0 ISHARES INC MSCI MLY ETF NEW EXCHANGE TRADED PRODUCT 46434G814 54751158 2659114 SH SOLE 2659114 0 0 ISHARES TR FALN ANGLS USD EXCHANGE TRADED PRODUCT 46435G474 10130800 408500 SH SOLE 408500 0 0 ITEOS THERAPEUTICS INC COM COMMON STOCK 46565G104 156147 14260 SH SOLE 14260 0 0 JBG SMITH PPTYS COM REAL ESTATE INV TRST 46590V100 5131623 354884 SH SOLE 354884 0 0 J JILL INC COM COMMON STOCK 46620W201 167359 5654 SH SOLE 5654 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 209609733 1445385 SH SOLE 1445385 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI EXCHANGE TRADED PRODUCT 46641Q738 15556000 200000 SH SOLE 200000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC EXCHANGE TRADED PRODUCT 46641Q837 58375599 1163324 SH SOLE 1163324 0 0 JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 1773829 46411 SH SOLE 46411 0 0 JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108 10670205 78170 SH SOLE 78170 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 352950 2500 SH SOLE 2500 0 0 ZIFF DAVIS INC COM COMMON STOCK 48123V102 1051077 16503 SH SOLE 16503 0 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 1383109 49770 SH SOLE 49770 0 0 OPENLANE INC COM COMMON STOCK 48238T109 552175 37009 SH SOLE 37009 0 0 KBR INC COM COMMON STOCK 48242W106 1635939 27756 SH SOLE 27756 0 0 KKR REAL ESTATE FIN TR INC COM REAL ESTATE INV TRST 48251K100 396648 33416 SH SOLE 33416 0 0 KB HOME COM COMMON STOCK 48666K109 3475628 75100 SH SOLE 75100 0 0 KENVUE INC COM COMMON STOCK 49177J102 20176927 1004827 SH SOLE 1004827 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 10097918 319858 SH SOLE 319858 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 7992583 60408 SH SOLE 60408 0 0 KILROY RLTY CORP COM REAL ESTATE INV TRST 49427F108 12578315 397922 SH SOLE 397922 0 0 KIMCO RLTY CORP COM REAL ESTATE INV TRST 49446R109 10948896 622450 SH SOLE 622450 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 5071242 305865 SH SOLE 305865 0 0 KINSALE CAP GROUP INC COM COMMON STOCK 49714P108 5346833 12911 SH SOLE 12911 0 0 KITE RLTY GROUP TR COM NEW REAL ESTATE INV TRST 49803T300 1124550 52500 SH SOLE 52500 0 0 KNOWLES CORP COM COMMON STOCK 49926D109 631425 42635 SH SOLE 42635 0 0 KONTOOR BRANDS INC COM COMMON STOCK 50050N103 1274927 29035 SH SOLE 29035 0 0 KOPPERS HOLDINGS INC COM COMMON STOCK 50060P106 443949 11225 SH SOLE 11225 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 1026800 68000 SH SOLE 68000 0 0 LGI HOMES INC COM COMMON STOCK 50187T106 692849 6964 SH SOLE 6964 0 0 LCI INDS COM COMMON STOCK 50189K103 1536206 13083 SH SOLE 13083 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 2807865 13966 SH SOLE 13966 0 0 LIBERTY ENERGY INC COM CL A COMMON STOCK 53115L104 1417799 76555 SH SOLE 76555 0 0 LIGAND PHARMACEUTICALS INC COM NEW COMMON STOCK 53220K504 692076 11550 SH SOLE 11550 0 0 LIQUIDITY SVCS INC COM COMMON STOCK 53635B107 322852 18323 SH SOLE 18323 0 0 LIVE OAK BANCSHARES INC COM COMMON STOCK 53803X105 238577 8241 SH SOLE 8241 0 0 LIVENT CORP COM COMMON STOCK 53814L108 4239621 230289 SH SOLE 230289 0 0 LIVERAMP HLDGS INC COM COMMON STOCK 53815P108 1280179 44389 SH SOLE 44389 0 0 LUMENTUM HLDGS INC COM COMMON STOCK 55024U109 477869 10577 SH SOLE 10577 0 0 M & T BK CORP COM COMMON STOCK 55261F104 16451272 130101 SH SOLE 130101 0 0 MGP INGREDIENTS INC NEW COM COMMON STOCK 55303J106 551872 5232 SH SOLE 5232 0 0 M/I HOMES INC COM COMMON STOCK 55305B101 1824761 21713 SH SOLE 21713 0 0 MKS INSTRS INC COM COMMON STOCK 55306N104 2501006 28900 SH SOLE 28900 0 0 MSCI INC COM COMMON STOCK 55354G100 19267694 37553 SH SOLE 37553 0 0 MYR GROUP INC DEL COM COMMON STOCK 55405W104 1139396 8455 SH SOLE 8455 0 0 MACOM TECH SOLUTIONS HLDGS I COM COMMON STOCK 55405Y100 2084941 25557 SH SOLE 25557 0 0 MADISON SQUARE GRDN SPRT COR CL A COMMON STOCK 55825T103 1587582 9005 SH SOLE 9005 0 0 MANULIFE FINL CORP COM COMMON STOCK 56501R106 21904880 1193207 SH SOLE 1193207 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 33850370 223671 SH SOLE 223671 0 0 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 1232062 5767 SH SOLE 5767 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 135471692 342178 SH SOLE 342178 0 0 MASTERCRAFT BOAT HLDGS INC COM COMMON STOCK 57637H103 216468 9742 SH SOLE 9742 0 0 MASTERBRAND INC COMMON STOCK COMMON STOCK 57638P104 903973 74401 SH SOLE 74401 0 0 MATCH GROUP INC NEW COM COMMON STOCK 57667L107 1660394 42384 SH SOLE 42384 0 0 MATERIALISE NV SPONSORED ADS DEPOSITORY RECEIPTS 57667T100 23179 4222 SH SOLE 4222 0 0 MATSON INC COM COMMON STOCK 57686G105 2442285 27528 SH SOLE 27528 0 0 MAXLINEAR INC COM COMMON STOCK 57776J100 1219478 54808 SH SOLE 54808 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 32824218 75484 SH SOLE 75484 0 0 MEDICAL PPTYS TRUST INC COM REAL ESTATE INV TRST 58463J304 4754929 872464 SH SOLE 872464 0 0 MEDIFAST INC COM COMMON STOCK 58470H101 773126 10329 SH SOLE 10329 0 0 PEDIATRIX MEDICAL GROUP INC COM COMMON STOCK 58502B106 759779 59778 SH SOLE 59778 0 0 MEDPACE HLDGS INC COM COMMON STOCK 58506Q109 1815975 7500 SH SOLE 7500 0 0 MERCHANTS BANCORP IND COM COMMON STOCK 58844R108 246958 8909 SH SOLE 8909 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 125887363 1222801 SH SOLE 1222801 0 0 MERITAGE HOMES CORP COM COMMON STOCK 59001A102 2902112 23712 SH SOLE 23712 0 0 MESA LABS INC COM COMMON STOCK 59064R109 570846 5433 SH SOLE 5433 0 0 PATHWARD FINANCIAL INC COM COMMON STOCK 59100U108 430112 9332 SH SOLE 9332 0 0 METLIFE INC COM COMMON STOCK 59156R108 20224496 321483 SH SOLE 321483 0 0 MID-AMER APT CMNTYS INC COM REAL ESTATE INV TRST 59522J103 25320765 196819 SH SOLE 196819 0 0 MISTER CAR WASH INC COM COMMON STOCK 60646V105 148297 26914 SH SOLE 26914 0 0 MODERNA INC COM COMMON STOCK 60770K107 12541989 121425 SH SOLE 121425 0 0 MODIVCARE INC COM COMMON STOCK 60783X104 136439 4330 SH SOLE 4330 0 0 MOELIS & CO CL A COMMON STOCK 60786M105 979998 21715 SH SOLE 21715 0 0 MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100 7211613 21994 SH SOLE 21994 0 0 MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209 18339484 288402 SH SOLE 288402 0 0 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 10084593 190455 SH SOLE 190455 0 0 MOSAIC CO NEW COM COMMON STOCK 61945C103 1868822 52495 SH SOLE 52495 0 0 MR COOPER GROUP INC COM COMMON STOCK 62482R107 1406165 26254 SH SOLE 26254 0 0 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 755404 47095 SH SOLE 47095 0 0 N-ABLE INC COMMON STOCK COMMON STOCK 62878D100 291089 22565 SH SOLE 22565 0 0 NVR INC COM COMMON STOCK 62944T105 7424309 1245 SH SOLE 1245 0 0 NV5 GLOBAL INC COM COMMON STOCK 62945V109 714412 7424 SH SOLE 7424 0 0 NOV INC COM COMMON STOCK 62955J103 7156432 342413 SH SOLE 342413 0 0 NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 708231 43772 SH SOLE 43772 0 0 NAVIENT CORPORATION COM COMMON STOCK 63938C108 2995058 173929 SH SOLE 173929 0 0 NEOGENOMICS INC COM NEW COMMON STOCK 64049M209 766254 62297 SH SOLE 62297 0 0 NETAPP INC COM COMMON STOCK 64110D104 4448617 58627 SH SOLE 58627 0 0 NETFLIX INC COM COMMON STOCK 64110L106 74252775 196644 SH SOLE 196644 0 0 NETGEAR INC COM COMMON STOCK 64111Q104 53256 4230 SH SOLE 4230 0 0 NETSCOUT SYS INC COM COMMON STOCK 64115T104 1206626 43063 SH SOLE 43063 0 0 NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 5871600 52192 SH SOLE 52192 0 0 NEWS CORP NEW CL A COMMON STOCK 65249B109 1191625 59403 SH SOLE 59403 0 0 NEWS CORP NEW CL B COMMON STOCK 65249B208 385970 18494 SH SOLE 18494 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK COMMON STOCK 65336K103 1692053 11802 SH SOLE 11802 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 39212198 684451 SH SOLE 684451 0 0 NEXPOINT RESIDENTIAL TR INC COM REAL ESTATE INV TRST 65341D102 424873 13203 SH SOLE 13203 0 0 NEXTGEN HEALTHCARE INC COM COMMON STOCK 65343C102 429822 18113 SH SOLE 18113 0 0 NISOURCE INC COM COMMON STOCK 65473P105 9985380 404594 SH SOLE 404594 0 0 NORTHFIELD BANCORP INC DEL COM COMMON STOCK 66611T108 134994 14285 SH SOLE 14285 0 0 NORTHWEST NAT HLDG CO COM COMMON STOCK 66765N105 777243 20368 SH SOLE 20368 0 0 NOVANTA INC COM COMMON STOCK 67000B104 2694808 18787 SH SOLE 18787 0 0 NOW INC COM COMMON STOCK 67011P100 445470 37529 SH SOLE 37529 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 533199 25139 SH SOLE 25139 0 0 NVIDIA CORPORATION COM COMMON STOCK 67066G104 455185281 1046427 SH SOLE 1046427 0 0 NUTRIEN LTD COM COMMON STOCK 67077M108 17154081 276494 SH SOLE 276494 0 0 O-I GLASS INC COM COMMON STOCK 67098H104 3667083 219192 SH SOLE 219192 0 0 OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 36064474 39681 SH SOLE 39681 0 0 OFG BANCORP COM COMMON STOCK 67103X102 1705395 57113 SH SOLE 57113 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REAL ESTATE INV TRST 67623C109 115415 28150 SH SOLE 28150 0 0 OLYMPIC STEEL INC COM COMMON STOCK 68162K106 493693 8783 SH SOLE 8783 0 0 OMNICELL COM COM COMMON STOCK 68213N109 944039 20960 SH SOLE 20960 0 0 ONE GAS INC COM COMMON STOCK 68235P108 8933414 130835 SH SOLE 130835 0 0 ONESPAN INC COM COMMON STOCK 68287N100 128947 11995 SH SOLE 11995 0 0 ORACLE CORP COM COMMON STOCK 68389X105 79281862 748507 SH SOLE 748507 0 0 OPTION CARE HEALTH INC COM NEW COMMON STOCK 68404L201 1304611 40328 SH SOLE 40328 0 0 ORASURE TECHNOLOGIES INC COM COMMON STOCK 68554V108 462369 77971 SH SOLE 77971 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 667058 38425 SH SOLE 38425 0 0 ORION OFFICE REIT INC COM REAL ESTATE INV TRST 68629Y103 100267 19245 SH SOLE 19245 0 0 ORTHOFIX MED INC COM COMMON STOCK 68752M108 229089 17814 SH SOLE 17814 0 0 OSISKO GOLD ROYALTIES LTD COM COMMON STOCK 68827L101 1402704 118900 SH SOLE 118900 0 0 OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 10067662 125360 SH SOLE 125360 0 0 OUTFRONT MEDIA INC COM REAL ESTATE INV TRST 69007J106 857107 84862 SH SOLE 84862 0 0 OVINTIV INC COM COMMON STOCK 69047Q102 2763817 58100 SH SOLE 58100 0 0 PBF ENERGY INC CL A COMMON STOCK 69318G106 6612026 123520 SH SOLE 123520 0 0 PC CONNECTION INC COM COMMON STOCK 69318J100 364533 6829 SH SOLE 6829 0 0 PG&E CORP COM COMMON STOCK 69331C108 11746996 728270 SH SOLE 728270 0 0 PGT INNOVATIONS INC COM COMMON STOCK 69336V101 1176933 42412 SH SOLE 42412 0 0 PPL CORP COM COMMON STOCK 69351T106 2752869 116845 SH SOLE 116845 0 0 PRA GROUP INC COM COMMON STOCK 69354N106 254437 13245 SH SOLE 13245 0 0 PTC INC COM COMMON STOCK 69370C100 4363603 30799 SH SOLE 30799 0 0 PACIFIC PREMIER BANCORP COM COMMON STOCK 69478X105 1537279 70647 SH SOLE 70647 0 0 PALOMAR HLDGS INC COM COMMON STOCK 69753M105 1015863 20017 SH SOLE 20017 0 0 PAR PAC HOLDINGS INC COM NEW COMMON STOCK 69888T207 1551638 43173 SH SOLE 43173 0 0 PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 1933895 7459 SH SOLE 7459 0 0 PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106 5667405 31191 SH SOLE 31191 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 12375281 211688 SH SOLE 211688 0 0 PAYONEER GLOBAL INC COM COMMON STOCK 70451X104 643977 105225 SH SOLE 105225 0 0 PEBBLEBROOK HOTEL TR COM REAL ESTATE INV TRST 70509V100 982340 72284 SH SOLE 72284 0 0 PENNANTPARK FLOATING RATE CA COM COMMON STOCK 70806A106 171051 16046 SH SOLE 16046 0 0 PENNYMAC MTG INVT TR COM REAL ESTATE INV TRST 70931T103 635339 51237 SH SOLE 51237 0 0 PENNYMAC CORP NOTE 550011/0 CONVERTIBLE BONDS 70932AAD5 3916252 4000000 SH SOLE 4000000 0 0 PENUMBRA INC COM COMMON STOCK 70975L107 5510710 22780 SH SOLE 22780 0 0 PERDOCEO ED CORP COM COMMON STOCK 71363P106 1672415 97802 SH SOLE 97802 0 0 PERFICIENT INC COM COMMON STOCK 71375U101 1185089 20482 SH SOLE 20482 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM COMMON STOCK 71742Q106 88254 6911 SH SOLE 6911 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REAL ESTATE INV TRST 71844V201 2228264 66436 SH SOLE 66436 0 0 PHINIA INC COMMON STOCK COMMON STOCK 71880K101 950081 35464 SH SOLE 35464 0 0 PIMCO ETF TR ENHAN SHRT MA AC EXCHANGE TRADED PRODUCT 72201R833 30126819 300847 SH SOLE 300847 0 0 PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104 6840896 102042 SH SOLE 102042 0 0 PLAYTIKA HLDG CORP COM COMMON STOCK 72815L107 100143 10399 SH SOLE 10399 0 0 POOL CORP COM COMMON STOCK 73278L105 2170074 6094 SH SOLE 6094 0 0 PRECISION DRILLING CORP COM NEW COMMON STOCK 74022D407 60584 900 SH SOLE 900 0 0 PREMIER INC CL A COMMON STOCK 74051N102 827858 38505 SH SOLE 38505 0 0 PRESTIGE CONSMR HEALTHCARE I COM COMMON STOCK 74112D101 1072084 18746 SH SOLE 18746 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 8793245 83849 SH SOLE 83849 0 0 PRIMERICA INC COM COMMON STOCK 74164M108 8066354 41577 SH SOLE 41577 0 0 PRINCIPAL FINANCIAL GROUP IN COM COMMON STOCK 74251V102 11996268 166453 SH SOLE 166453 0 0 PROASSURANCE CORP COM COMMON STOCK 74267C106 346386 18337 SH SOLE 18337 0 0 PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 1251223 54401 SH SOLE 54401 0 0 PROG HOLDINGS INC COM NPV COMMON STOCK 74319R101 1242818 37423 SH SOLE 37423 0 0 PROLOGIS INC COM REAL ESTATE INV TRST 74340W103 230400457 2053297 SH SOLE 2053297 0 0 PROPETRO HLDG CORP COM COMMON STOCK 74347M108 741496 69755 SH SOLE 69755 0 0 PROVIDENT FINL SVCS INC COM COMMON STOCK 74386T105 391103 25579 SH SOLE 25579 0 0 PUBLIC STORAGE COM REAL ESTATE INV TRST 74460D109 12499018 47431 SH SOLE 47431 0 0 PURE STORAGE INC CL A COMMON STOCK 74624M102 328025 9209 SH SOLE 9209 0 0 QORVO INC COM COMMON STOCK 74736K101 2469523 25867 SH SOLE 25867 0 0 QUALYS INC COM COMMON STOCK 74758T303 5273807 34571 SH SOLE 34571 0 0 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 2199086 18046 SH SOLE 18046 0 0 QUINSTREET INC COM COMMON STOCK 74874Q100 153692 17134 SH SOLE 17134 0 0 RMR GROUP INC CL A COMMON STOCK 74967R106 450923 18390 SH SOLE 18390 0 0 RH COM COMMON STOCK 74967X103 2907960 11000 SH SOLE 11000 0 0 RPT REALTY SH BEN INT REAL ESTATE INV TRST 74971D101 390066 36938 SH SOLE 36938 0 0 RXO INC COMMON STOCK COMMON STOCK 74982T103 1329684 67394 SH SOLE 67394 0 0 RADIANT LOGISTICS INC COM COMMON STOCK 75025X100 217864 38560 SH SOLE 38560 0 0 RAMACO RES INC COM CL B COMMON STOCK 75134P501 211734 17748 SH SOLE 17748 0 0 RAMACO RES INC COM CL A COMMON STOCK 75134P600 150684 13711 SH SOLE 13711 0 0 RANGE RES CORP COM COMMON STOCK 75281A109 3791970 117000 SH SOLE 117000 0 0 RAYONIER ADVANCED MATLS INC COM COMMON STOCK 75508B104 758 214 SH SOLE 214 0 0 RBC BEARINGS INC COM COMMON STOCK 75524B104 3135938 13394 SH SOLE 13394 0 0 RE MAX HLDGS INC CL A COMMON STOCK 75524W108 80228 6200 SH SOLE 6200 0 0 READY CAPITAL CORP COM REAL ESTATE INV TRST 75574U101 939887 92966 SH SOLE 92966 0 0 ANYWHERE REAL ESTATE INC COM COMMON STOCK 75605Y106 239782 37291 SH SOLE 37291 0 0 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 41491998 50418 SH SOLE 50418 0 0 REGENXBIO INC COM COMMON STOCK 75901B107 359964 21869 SH SOLE 21869 0 0 REGIONAL MGMT CORP COM COMMON STOCK 75902K106 103911 3754 SH SOLE 3754 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 2510839 145979 SH SOLE 145979 0 0 UPBOUND GROUP INC COM COMMON STOCK 76009N100 970407 32951 SH SOLE 32951 0 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 1149040 72724 SH SOLE 72724 0 0 RESOURCES CONNECTION INC COM COMMON STOCK 76122Q105 465461 31218 SH SOLE 31218 0 0 RESTAURANT BRANDS INTL INC COM COMMON STOCK 76131D103 12073202 180464 SH SOLE 180464 0 0 RETAIL OPPORTUNITY INVTS COR COM REAL ESTATE INV TRST 76131N101 877334 70867 SH SOLE 70867 0 0 REXFORD INDL RLTY INC COM REAL ESTATE INV TRST 76169C100 987000 20000 SH SOLE 20000 0 0 RILEY EXPLORATION PERMIAN IN COM COMMON STOCK 76665T102 114953 3616 SH SOLE 3616 0 0 R1 RCM INC COM COMMON STOCK 77634L105 1494613 99178 SH SOLE 99178 0 0 RYMAN HOSPITALITY PPTYS INC COM REAL ESTATE INV TRST 78377T107 64709 777 SH SOLE 777 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 65590730 179499 SH SOLE 179499 0 0 SBA COMMUNICATIONS CORP NEW CL A REAL ESTATE INV TRST 78410G104 3323823 16605 SH SOLE 16605 0 0 SL GREEN RLTY CORP COM REAL ESTATE INV TRST 78440X887 1376855 36913 SH SOLE 36913 0 0 SLM CORP COM COMMON STOCK 78442P106 3284790 241174 SH SOLE 241174 0 0 SM ENERGY CO COM COMMON STOCK 78454L100 3487020 87945 SH SOLE 87945 0 0 SPS COMM INC COM COMMON STOCK 78463M107 3921471 22985 SH SOLE 22985 0 0 SPDR SER TR BBG CONV SEC ETF EXCHANGE TRADED PRODUCT 78464A359 10149660 149700 SH SOLE 149700 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR EXCHANGE TRADED PRODUCT 78467V608 179782758 4287688 SH SOLE 4287688 0 0 SABRA HEALTH CARE REIT INC COM REAL ESTATE INV TRST 78573L106 1349392 96800 SH SOLE 96800 0 0 SABRE CORP COM COMMON STOCK 78573M104 500999 111581 SH SOLE 111581 0 0 SAFEHOLD INC COM REAL ESTATE INV TRST 78646V107 404648 22733 SH SOLE 22733 0 0 SAFETY INS GROUP INC COM COMMON STOCK 78648T100 458510 6724 SH SOLE 6724 0 0 SAIA INC COM COMMON STOCK 78709Y105 7282140 18267 SH SOLE 18267 0 0 SALESFORCE INC COM COMMON STOCK 79466L302 83699676 412761 SH SOLE 412761 0 0 SANDRIDGE ENERGY INC COM NEW COMMON STOCK 80007P869 208263 13299 SH SOLE 13299 0 0 SCHRODINGER INC COM COMMON STOCK 80810D103 826106 29222 SH SOLE 29222 0 0 LIGHT & WONDER INC COM COMMON STOCK 80874P109 3269839 45841 SH SOLE 45841 0 0 SEA LTD SPONSORD ADS DEPOSITORY RECEIPTS 81141R100 2003022 45575 SH SOLE 45575 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 758541 23084 SH SOLE 23084 0 0 SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED PRODUCT 81369Y803 36201154 220833 SH SOLE 220833 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS EXCHANGE TRADED PRODUCT 81369Y886 21301487 361471 SH SOLE 361471 0 0 SELECT MED HLDGS CORP COM COMMON STOCK 81619Q105 1669994 66086 SH SOLE 66086 0 0 SEMLER SCIENTIFIC INC COM COMMON STOCK 81684M104 128347 5059 SH SOLE 5059 0 0 SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 830416 14200 SH SOLE 14200 0 0 SERVICE PPTYS TR COM SH BEN INT REAL ESTATE INV TRST 81761L102 753559 97992 SH SOLE 97992 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 34210029 61203 SH SOLE 61203 0 0 SERVISFIRST BANCSHARES INC COM COMMON STOCK 81768T108 1398522 26807 SH SOLE 26807 0 0 SHENANDOAH TELECOMMUNICATION COM COMMON STOCK 82312B106 350845 17023 SH SOLE 17023 0 0 SHOCKWAVE MED INC COM COMMON STOCK 82489T104 914865 4595 SH SOLE 4595 0 0 SHOPIFY INC CL A COMMON STOCK 82509L107 38325500 698895 SH SOLE 698895 0 0 SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102 1707153 49454 SH SOLE 49454 0 0 SITE CTRS CORP COM REAL ESTATE INV TRST 82981J109 1292320 104811 SH SOLE 104811 0 0 SITIME CORP COM COMMON STOCK 82982T106 640372 5605 SH SOLE 5605 0 0 SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102 930409 39575 SH SOLE 39575 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 4639744 47061 SH SOLE 47061 0 0 SLEEP NUMBER CORP COM COMMON STOCK 83125X103 183835 7476 SH SOLE 7476 0 0 SOLAREDGE TECHNOLOGIES INC COM COMMON STOCK 83417M104 1950939 15064 SH SOLE 15064 0 0 SOLO BRANDS INC COM CL A COMMON STOCK 83425V104 296463 58130 SH SOLE 58130 0 0 SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G102 270991 5674 SH SOLE 5674 0 0 SONOS INC COM COMMON STOCK 83570H108 738478 57202 SH SOLE 57202 0 0 SOUTHSIDE BANCSHARES INC COM COMMON STOCK 84470P109 660990 23031 SH SOLE 23031 0 0 SPIRE INC COM COMMON STOCK 84857L101 1058046 18700 SH SOLE 18700 0 0 SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102 6228770 145532 SH SOLE 145532 0 0 STARWOOD PPTY TR INC COM REAL ESTATE INV TRST 85571B105 2664495 137700 SH SOLE 137700 0 0 STRATEGIC ED INC COM COMMON STOCK 86272C103 568966 7561 SH SOLE 7561 0 0 STRIDE INC COM COMMON STOCK 86333M108 895737 19892 SH SOLE 19892 0 0 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 865765 85297 SH SOLE 85297 0 0 SUPER MICRO COMPUTER INC COM COMMON STOCK 86800U104 4653514 16970 SH SOLE 16970 0 0 SYNAPTICS INC COM COMMON STOCK 87157D109 3652015 40832 SH SOLE 40832 0 0 SYNOVUS FINL CORP COM NEW COMMON STOCK 87161C501 1598500 57500 SH SOLE 57500 0 0 TD SYNNEX CORPORATION COM COMMON STOCK 87162W100 2266223 22694 SH SOLE 22694 0 0 SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 15733310 514665 SH SOLE 514665 0 0 TKO GROUP HOLDINGS INC CL A ADDED COMMON STOCK 87256C101 2824416 33600 SH SOLE 33600 0 0 TRI POINTE HOMES INC COM COMMON STOCK 87265H109 1955690 71506 SH SOLE 71506 0 0 TTM TECHNOLOGIES INC COM COMMON STOCK 87305R109 1023085 79432 SH SOLE 79432 0 0 TACTILE SYS TECHNOLOGY INC COM COMMON STOCK 87357P100 191080 13600 SH SOLE 13600 0 0 TALOS ENERGY INC COM COMMON STOCK 87484T108 554127 33706 SH SOLE 33706 0 0 TARGA RES CORP COM COMMON STOCK 87612G101 3170355 36985 SH SOLE 36985 0 0 TAYLOR MORRISON HOME CORP COM COMMON STOCK 87724P106 4745348 111367 SH SOLE 111367 0 0 TC ENERGY CORP COM COMMON STOCK 87807B107 20162033 583581 SH SOLE 583581 0 0 TECHTARGET INC COM COMMON STOCK 87874R100 403455 13289 SH SOLE 13289 0 0 TEGNA INC COM COMMON STOCK 87901J105 172568 11844 SH SOLE 11844 0 0 TELUS CORPORATION COM COMMON STOCK 87971M103 544067 33164 SH SOLE 33164 0 0 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 2548392 58800 SH SOLE 58800 0 0 TENABLE HLDGS INC COM COMMON STOCK 88025T102 163834 3657 SH SOLE 3657 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 4882911 74107 SH SOLE 74107 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 1096553 24357 SH SOLE 24357 0 0 TESLA INC COM COMMON STOCK 88160R101 280400536 1120616 SH SOLE 1120616 0 0 TETRA TECH INC NEW COM COMMON STOCK 88162G103 5854828 38511 SH SOLE 38511 0 0 TEXAS CAP BANCSHARES INC COM COMMON STOCK 88224Q107 2568040 43600 SH SOLE 43600 0 0 THE ODP CORP COM COMMON STOCK 88337F105 528833 11459 SH SOLE 11459 0 0 3-D SYS CORP DEL COM NEW COMMON STOCK 88554D205 218844 44571 SH SOLE 44571 0 0 3M CO COM COMMON STOCK 88579Y101 15130771 161619 SH SOLE 161619 0 0 TITAN INTL INC ILL COM COMMON STOCK 88830M102 652981 48621 SH SOLE 48621 0 0 TOPBUILD CORP COM COMMON STOCK 89055F103 2012800 8000 SH SOLE 8000 0 0 TREEHOUSE FOODS INC COM COMMON STOCK 89469A104 747790 17159 SH SOLE 17159 0 0 TREX CO INC COM COMMON STOCK 89531P105 3417322 55449 SH SOLE 55449 0 0 TRIVAGO N V SPON ADS A SHS DEPOSITORY RECEIPTS 89686D105 31441 29943 SH SOLE 29943 0 0 TRUEBLUE INC COM COMMON STOCK 89785X101 163102 11118 SH SOLE 11118 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 5842992 204229 SH SOLE 204229 0 0 TTEC HLDGS INC COM COMMON STOCK 89854H102 324001 12357 SH SOLE 12357 0 0 TWO HBRS INVT CORP COM REAL ESTATE INV TRST 90187B804 739309 55839 SH SOLE 55839 0 0 UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 4290560 41900 SH SOLE 41900 0 0 USANA HEALTH SCIENCES INC COM COMMON STOCK 90328M107 592841 10115 SH SOLE 10115 0 0 U S PHYSICAL THERAPY COM COMMON STOCK 90337L108 669905 7303 SH SOLE 7303 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 3068176 7681 SH SOLE 7681 0 0 ULTRA CLEAN HLDGS INC COM COMMON STOCK 90385V107 458728 15461 SH SOLE 15461 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COMMON STOCK 90984P303 989644 38947 SH SOLE 38947 0 0 UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102 4549474 20142 SH SOLE 20142 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 194572972 385912 SH SOLE 385912 0 0 UNITI GROUP INC COM REAL ESTATE INV TRST 91325V108 671869 142345 SH SOLE 142345 0 0 UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 1334415 8500 SH SOLE 8500 0 0 UNIVERSAL INS HLDGS INC COM COMMON STOCK 91359V107 442317 31549 SH SOLE 31549 0 0 UNUM GROUP COM COMMON STOCK 91529Y106 11049107 224621 SH SOLE 224621 0 0 URBAN EDGE PPTYS COM REAL ESTATE INV TRST 91704F104 1028082 67371 SH SOLE 67371 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 37736807 266296 SH SOLE 266296 0 0 VALVOLINE INC COM COMMON STOCK 92047W101 2443792 75800 SH SOLE 75800 0 0 VANECK ETF TRUST FALLEN ANGEL HG EXCHANGE TRADED PRODUCT 92189F437 65744976 2429600 SH SOLE 2429600 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD EXCHANGE TRADED PRODUCT 92206C813 467850488 6532400 SH SOLE 6532400 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP EXCHANGE TRADED PRODUCT 92206C870 492471968 6481600 SH SOLE 6481600 0 0 VAREX IMAGING CORP COM COMMON STOCK 92214X106 254755 13558 SH SOLE 13558 0 0 VECTOR GROUP LTD COM COMMON STOCK 92240M108 1202821 113047 SH SOLE 113047 0 0 VENTAS INC COM REAL ESTATE INV TRST 92276F100 2575702 61137 SH SOLE 61137 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 41077861 1267444 SH SOLE 1267444 0 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 21558790 91258 SH SOLE 91258 0 0 VERICEL CORP COM COMMON STOCK 92346J108 920292 27455 SH SOLE 27455 0 0 VERRA MOBILITY CORP CL A COM STK COMMON STOCK 92511U102 1484107 79364 SH SOLE 79364 0 0 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 36704305 105551 SH SOLE 105551 0 0 VIAD CORP COM COMMON STOCK 92552R406 184003 7023 SH SOLE 7023 0 0 VIASAT INC COM COMMON STOCK 92552V100 679365 36802 SH SOLE 36802 0 0 PARAMOUNT GLOBAL CLASS B COM COMMON STOCK 92556H206 1012057 78454 SH SOLE 78454 0 0 VIATRIS INC COM COMMON STOCK 92556V106 1805031 183066 SH SOLE 183066 0 0 VICTORY CAP HLDGS INC COM CL A COMMON STOCK 92645B103 165767 4972 SH SOLE 4972 0 0 VIR BIOTECHNOLOGY INC COM COMMON STOCK 92764N102 413208 44099 SH SOLE 44099 0 0 VISA INC COM CL A COMMON STOCK 92826C839 160464637 697642 SH SOLE 697642 0 0 VIRTUS INVT PARTNERS INC COM COMMON STOCK 92828Q109 1040047 5149 SH SOLE 5149 0 0 VISTEON CORP COM NEW COMMON STOCK 92839U206 3312576 23992 SH SOLE 23992 0 0 VITA COCO CO INC COM COMMON STOCK 92846Q107 260400 10000 SH SOLE 10000 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 11503829 142816 SH SOLE 142816 0 0 WALKER & DUNLOP INC COM COMMON STOCK 93148P102 774843 10437 SH SOLE 10437 0 0 WARRIOR MET COAL INC COM COMMON STOCK 93627C101 2242719 43906 SH SOLE 43906 0 0 WASTE CONNECTIONS INC COM COMMON STOCK 94106B101 38842984 288578 SH SOLE 288578 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 17820236 116900 SH SOLE 116900 0 0 WELLTOWER INC COM REAL ESTATE INV TRST 95040Q104 12388107 151222 SH SOLE 151222 0 0 WESCO INTL INC COM COMMON STOCK 95082P105 922462 6414 SH SOLE 6414 0 0 WESTROCK CO COM COMMON STOCK 96145D105 7970942 222652 SH SOLE 222652 0 0 WINTRUST FINL CORP COM COMMON STOCK 97650W108 5881450 77900 SH SOLE 77900 0 0 WISDOMTREE INC COM COMMON STOCK 97717P104 264880 37840 SH SOLE 37840 0 0 WYNDHAM HOTELS & RESORTS INC COM COMMON STOCK 98311A105 3624495 52121 SH SOLE 52121 0 0 XPEL INC COM COMMON STOCK 98379L100 634153 8224 SH SOLE 8224 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 13324078 232857 SH SOLE 232857 0 0 XENCOR INC COM COMMON STOCK 98401F105 700556 34767 SH SOLE 34767 0 0 XYLEM INC COM COMMON STOCK 98419M100 8406712 92351 SH SOLE 92351 0 0 XEROX HOLDINGS CORP COM NEW COMMON STOCK 98421M106 596613 38025 SH SOLE 38025 0 0 XPERI INC COMMON STOCK COMMON STOCK 98423J101 139736 14172 SH SOLE 14172 0 0 ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 16428896 146399 SH SOLE 146399 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 26982037 155087 SH SOLE 155087 0 0 ZIPRECRUITER INC CL A COMMON STOCK 98980B103 718058 59888 SH SOLE 59888 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104 820000 50000 SH SOLE 50000 0 0 ZYNEX INC COM COMMON STOCK 98986M103 59056 7382 SH SOLE 7382 0 0 EURONAV NV SHS COMMON STOCK B38564108 89362 5495 SH SOLE 5495 0 0 ADIENT PLC ORD SHS COMMON STOCK G0084W101 2924367 79683 SH SOLE 79683 0 0 ALLEGION PLC ORD SHS COMMON STOCK G0176J109 1423998 13666 SH SOLE 13666 0 0 AMCOR PLC ORD COMMON STOCK G0250X107 2144695 234137 SH SOLE 234137 0 0 AON PLC SHS CL A COMMON STOCK G0403H108 24025351 74102 SH SOLE 74102 0 0 ARCH CAP GROUP LTD ORD COMMON STOCK G0450A105 36178377 453875 SH SOLE 453875 0 0 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