0001587973-24-000001.txt : 20240214 0001587973-24-000001.hdr.sgml : 20240214 20240214093800 ACCESSION NUMBER: 0001587973-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of Tennessee, Treasury Department CENTRAL INDEX KEY: 0001587973 ORGANIZATION NAME: IRS NUMBER: 626001445 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15649 FILM NUMBER: 24633179 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 12-31-2023 12-31-2023 State of Tennessee, Treasury Department

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

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COM REAL ESTATE INV TRST 27616P103 699418 52040 SH SOLE 52040 0 0 EASTGROUP PPTYS INC COM REAL ESTATE INV TRST 277276101 12839908 69957 SH SOLE 69957 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 3300077 36741 SH SOLE 36741 0 0 EATON CORP PLC SHS COMMON STOCK G29183103 52255773 216991 SH SOLE 216991 0 0 EBAY INC COM COMMON STOCK 278642103 3770426 86438 SH SOLE 86438 0 0 ECHOSTAR CORP CL A COMMON STOCK 278768106 346446 20908 SH SOLE 20908 0 0 ECOLAB INC COM COMMON STOCK 278865100 22215994 112004 SH SOLE 112004 0 0 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 637949 17416 SH SOLE 17416 0 0 EDISON INTL COM COMMON STOCK 281020107 11362478 158938 SH SOLE 158938 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 21961678 288022 SH SOLE 288022 0 0 EGAIN CORP COM NEW COMMON STOCK 28225C806 134280 16120 SH SOLE 16120 0 0 EL POLLO LOCO HLDGS INC COM COMMON STOCK 268603107 1341 152 SH SOLE 152 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 11819974 86397 SH SOLE 86397 0 0 ELEVANCE HEALTH INC COM COMMON STOCK 036752103 45860625 97253 SH SOLE 97253 0 0 ELI LILLY & CO COM COMMON STOCK 532457108 191841304 329104 SH SOLE 329104 0 0 ELLINGTON FINANCIAL INC COM REAL ESTATE INV TRST 28852N109 467169 36756 SH SOLE 36756 0 0 ELME COMMUNITIES SH BEN INT REAL ESTATE INV TRST 939653101 725095 49664 SH SOLE 49664 0 0 EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105 925772 48905 SH SOLE 48905 0 0 EMCOR GROUP INC COM COMMON STOCK 29084Q100 5708034 26496 SH SOLE 26496 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 12456975 127987 SH SOLE 127987 0 0 EMPLOYERS HLDGS INC COM COMMON STOCK 292218104 364135 9242 SH SOLE 9242 0 0 ENBRIDGE INC COM COMMON STOCK 29250N105 41918881 1158789 SH SOLE 1158789 0 0 ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 2494795 37392 SH SOLE 37392 0 0 ENCORE CAP GROUP INC COM COMMON STOCK 292554102 403311 7947 SH SOLE 7947 0 0 ENCORE WIRE CORP COM COMMON STOCK 292562105 1719053 8048 SH SOLE 8048 0 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 1296029 40910 SH SOLE 40910 0 0 ENERPAC TOOL GROUP CORP CL A COM COMMON STOCK 292765104 1284453 41314 SH SOLE 41314 0 0 ENERPLUS CORP COM COMMON STOCK 292766102 452822 29519 SH SOLE 29519 0 0 ENERSYS COM COMMON STOCK 29275Y102 660986 6547 SH SOLE 6547 0 0 ENHABIT INC COM COMMON STOCK 29332G102 174512 16861 SH SOLE 16861 0 0 ENOVA INTL INC COM COMMON STOCK 29357K103 2242800 40513 SH SOLE 40513 0 0 ENOVIS CORPORATION COM COMMON STOCK 194014502 1491477 26624 SH SOLE 26624 0 0 ENPHASE ENERGY INC COM COMMON STOCK 29355A107 5541424 41936 SH SOLE 41936 0 0 ENPRO INC COM COMMON STOCK 29355X107 1629783 10398 SH SOLE 10398 0 0 ENSIGN GROUP INC COM COMMON STOCK 29358P101 2574883 22947 SH SOLE 22947 0 0 ENTERGY CORP NEW COM COMMON STOCK 29364G103 9356331 92463 SH SOLE 92463 0 0 ENVESTNET INC COM COMMON STOCK 29404K106 833917 16840 SH SOLE 16840 0 0 ENVIRI CORP COM COMMON STOCK 415864107 243054 27006 SH SOLE 27006 0 0 ENVISTA HOLDINGS CORPORATION COM COMMON STOCK 29415F104 2256203 93774 SH SOLE 93774 0 0 EOG RES INC COM COMMON STOCK 26875P101 32814824 271309 SH SOLE 271309 0 0 EPAM SYS INC COM COMMON STOCK 29414B104 5604859 18850 SH SOLE 18850 0 0 EPLUS INC COM COMMON STOCK 294268107 1502030 18813 SH SOLE 18813 0 0 EPR PPTYS COM SH BEN INT REAL ESTATE INV TRST 26884U109 3764565 77700 SH SOLE 77700 0 0 EQT CORP COM COMMON STOCK 26884L109 3367325 87101 SH SOLE 87101 0 0 EQUIFAX INC COM COMMON STOCK 294429105 4671061 18889 SH SOLE 18889 0 0 EQUINIX INC COM REAL ESTATE INV TRST 29444U700 27722330 34421 SH SOLE 34421 0 0 EQUITY LIFESTYLE PPTYS INC COM REAL ESTATE INV TRST 29472R108 5749010 81500 SH SOLE 81500 0 0 EQUITY RESIDENTIAL SH BEN INT REAL ESTATE INV TRST 29476L107 39040019 638326 SH SOLE 638326 0 0 ERIE INDTY CO CL A COMMON STOCK 29530P102 1607616 4800 SH SOLE 4800 0 0 ESAB CORPORATION COM COMMON STOCK 29605J106 3373676 38948 SH SOLE 38948 0 0 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 1598162 13656 SH SOLE 13656 0 0 ESSENT GROUP LTD COM COMMON STOCK G3198U102 4677564 88691 SH SOLE 88691 0 0 ESSENTIAL PPTYS RLTY TR INC COM REAL ESTATE INV TRST 29670E107 2135257 83539 SH SOLE 83539 0 0 ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 3707660 99268 SH SOLE 99268 0 0 ESSEX PPTY TR INC COM REAL ESTATE INV TRST 297178105 27386213 110455 SH SOLE 110455 0 0 ETHAN ALLEN INTERIORS INC COM COMMON STOCK 297602104 497952 15600 SH SOLE 15600 0 0 ETSY INC COM COMMON STOCK 29786A106 2793389 34465 SH SOLE 34465 0 0 EURONET WORLDWIDE INC COM COMMON STOCK 298736109 3785577 37300 SH SOLE 37300 0 0 EVERCORE INC CLASS A COMMON STOCK 29977A105 5114395 29900 SH SOLE 29900 0 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 9443062 26707 SH SOLE 26707 0 0 EVERGY INC COM COMMON STOCK 30034W106 1817396 34816 SH SOLE 34816 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 3219192 52158 SH SOLE 52158 0 0 EVERSPIN TECHNOLOGIES INC COM COMMON STOCK 30041T104 554975 61391 SH SOLE 61391 0 0 EVERTEC INC COM COMMON STOCK 30040P103 1448540 35382 SH SOLE 35382 0 0 EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 603921 18284 SH SOLE 18284 0 0 EVOLUTION PETE CORP COM COMMON STOCK 30049A107 260614 44856 SH SOLE 44856 0 0 EXELIXIS INC COM COMMON STOCK 30161Q104 2734884 114001 SH SOLE 114001 0 0 EXELON CORP COM COMMON STOCK 30161N101 8557771 238378 SH SOLE 238378 0 0 EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 1127630 36552 SH SOLE 36552 0 0 EXP WORLD HLDGS INC COM COMMON STOCK 30212W100 628281 40482 SH SOLE 40482 0 0 EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303 13562741 89352 SH SOLE 89352 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 3262426 25648 SH SOLE 25648 0 0 EXPONENT INC COM COMMON STOCK 30214U102 911303 10351 SH SOLE 10351 0 0 EXTRA SPACE STORAGE INC COM REAL ESTATE INV TRST 30225T102 18408931 114819 SH SOLE 114819 0 0 EXTREME NETWORKS COM COMMON STOCK 30226D106 1498166 84930 SH SOLE 84930 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 159664161 1596961 SH SOLE 1596961 0 0 EZCORP INC CL A NON VTG COMMON STOCK 302301106 159444 18243 SH SOLE 18243 0 0 F N B CORP COM COMMON STOCK 302520101 3483810 253000 SH SOLE 253000 0 0 F5 INC COM COMMON STOCK 315616102 1620485 9054 SH SOLE 9054 0 0 FABRINET SHS COMMON STOCK G3323L100 4154143 21826 SH SOLE 21826 0 0 FACTSET RESH SYS INC COM COMMON STOCK 303075105 8507233 17833 SH SOLE 17833 0 0 FAIR ISAAC CORP COM COMMON STOCK 303250104 4548952 3908 SH SOLE 3908 0 0 FASTENAL CO COM COMMON STOCK 311900104 16403327 253255 SH SOLE 253255 0 0 FB FINL CORP COM COMMON STOCK 30257X104 997526 25032 SH SOLE 25032 0 0 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 311115 1627 SH SOLE 1627 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REAL ESTATE INV TRST 313745101 16025718 155514 SH SOLE 155514 0 0 FEDERAL SIGNAL CORP COM COMMON STOCK 313855108 2393675 31192 SH SOLE 31192 0 0 FEDERATED HERMES INC CL B COMMON STOCK 314211103 1625280 48000 SH SOLE 48000 0 0 FEDEX CORP COM COMMON STOCK 31428X106 24269183 95937 SH SOLE 95937 0 0 FERGUSON PLC NEW SHS COMMON STOCK G3421J106 30293575 157530 SH SOLE 157530 0 0 FERRARI N V COM COMMON STOCK N3167Y103 111490255 330695 SH SOLE 330695 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COMMON STOCK 31620R303 3530584 69200 SH SOLE 69200 0 0 FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106 20472577 340812 SH SOLE 340812 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 16903791 490107 SH SOLE 490107 0 0 FIRST AMERN FINL CORP COM COMMON STOCK 31847R102 1250136 19400 SH SOLE 19400 0 0 FIRST BANCORP N C COM COMMON STOCK 318910106 661443 17872 SH SOLE 17872 0 0 FIRST BANCORP P R COM NEW COMMON STOCK 318672706 2350557 142891 SH SOLE 142891 0 0 FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107 1365916 88466 SH SOLE 88466 0 0 FIRST FINL BANCORP OH COM COMMON STOCK 320209109 1691048 71202 SH SOLE 71202 0 0 FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109 1108980 36600 SH SOLE 36600 0 0 FIRST HAWAIIAN INC COM COMMON STOCK 32051X108 1207671 52829 SH SOLE 52829 0 0 FIRST HORIZON CORPORATION COM COMMON STOCK 320517105 2931120 207000 SH SOLE 207000 0 0 FIRST INDL RLTY TR INC COM REAL ESTATE INV TRST 32054K103 10973532 208345 SH SOLE 208345 0 0 FIRST SOLAR INC COM COMMON STOCK 336433107 7302950 42390 SH SOLE 42390 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF EXCHANGE TRADED PRODUCT 33739E108 11163006 662100 SH SOLE 662100 0 0 FIRSTCASH HOLDINGS INC COM COMMON STOCK 33768G107 2026893 18700 SH SOLE 18700 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 4541588 123884 SH SOLE 123884 0 0 FIRSTSERVICE CORP NEW COM COMMON STOCK 33767E202 7048882 43391 SH SOLE 43391 0 0 FISERV INC COM COMMON STOCK 337738108 36552919 275165 SH SOLE 275165 0 0 FIVE BELOW INC COM COMMON STOCK 33829M101 6349184 29786 SH SOLE 29786 0 0 FIVERR INTL LTD ORD SHS COMMON STOCK M4R82T106 1003057 36850 SH SOLE 36850 0 0 FLEETCOR TECHNOLOGIES INC COM COMMON STOCK 339041105 18228911 64502 SH SOLE 64502 0 0 FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 4127720 37000 SH SOLE 37000 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 2461123 59707 SH SOLE 59707 0 0 FLUOR CORP NEW COM COMMON STOCK 343412102 2550007 65101 SH SOLE 65101 0 0 FMC CORP COM NEW COMMON STOCK 302491303 1234015 19572 SH SOLE 19572 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 1011441 32470 SH SOLE 32470 0 0 FORD MTR CO DEL COM COMMON STOCK 345370860 7394503 606604 SH SOLE 606604 0 0 FORMFACTOR INC COM COMMON STOCK 346375108 1576138 37788 SH SOLE 37788 0 0 FORRESTER RESH INC COM COMMON STOCK 346563109 102495 3823 SH SOLE 3823 0 0 FORTINET INC COM COMMON STOCK 34959E109 15723500 268640 SH SOLE 268640 0 0 FORTIS INC COM COMMON STOCK 349553107 11443463 276818 SH SOLE 276818 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 4042287 54900 SH SOLE 54900 0 0 FORTREA HLDGS INC COMMON STOCK COMMON STOCK 34965K107 1881320 53906 SH SOLE 53906 0 0 FORTUNE BRANDS INNOVATIONS I COM COMMON STOCK 34964C106 3029687 39791 SH SOLE 39791 0 0 FORWARD AIR CORP COM COMMON STOCK 349853101 999256 15894 SH SOLE 15894 0 0 FOUR CORNERS PPTY TR INC COM REAL ESTATE INV TRST 35086T109 1241067 49054 SH SOLE 49054 0 0 FOX CORP CL A COM COMMON STOCK 35137L105 1239554 41778 SH SOLE 41778 0 0 FOX CORP CL B COM COMMON STOCK 35137L204 1280583 46314 SH SOLE 46314 0 0 FOX FACTORY HLDG CORP COM COMMON STOCK 35138V102 959364 14217 SH SOLE 14217 0 0 FRANCO NEV CORP COM COMMON STOCK 351858105 12308267 110579 SH SOLE 110579 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK REAL ESTATE INV TRST 35243J101 627729 46464 SH SOLE 46464 0 0 FRANKLIN ELEC INC COM COMMON STOCK 353514102 2093343 21659 SH SOLE 21659 0 0 FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 5027063 168750 SH SOLE 168750 0 0 FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857 15859667 372555 SH SOLE 372555 0 0 FRESH DEL MONTE PRODUCE INC ORD COMMON STOCK G36738105 476674 18159 SH SOLE 18159 0 0 FRONTDOOR INC COM COMMON STOCK 35905A109 1835315 52110 SH SOLE 52110 0 0 FRONTIER COMMUNICATIONS PARE COM COMMON STOCK 35909D109 3056004 120600 SH SOLE 120600 0 0 FRONTLINE PLC COM COMMON STOCK M46528101 1115442 55633 SH SOLE 55633 0 0 FTI CONSULTING INC COM COMMON STOCK 302941109 4113245 20654 SH SOLE 20654 0 0 FULGENT GENETICS INC COM COMMON STOCK 359664109 193755 6702 SH SOLE 6702 0 0 FULLER H B CO COM COMMON STOCK 359694106 2176904 26740 SH SOLE 26740 0 0 FULTON FINL CORP PA COM COMMON STOCK 360271100 1375299 83554 SH SOLE 83554 0 0 FUTUREFUEL CORP COM COMMON STOCK 36116M106 53340 8773 SH SOLE 8773 0 0 G III APPAREL GROUP LTD COM COMMON STOCK 36237H101 630601 18558 SH SOLE 18558 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 7327940 32586 SH SOLE 32586 0 0 GAMESTOP CORP NEW CL A COMMON STOCK 36467W109 2108859 120300 SH SOLE 120300 0 0 GAMING & LEISURE PPTYS INC COM REAL ESTATE INV TRST 36467J108 4717860 95600 SH SOLE 95600 0 0 GANNETT CO INC COM COMMON STOCK 36472T109 6210 2700 SH SOLE 2700 0 0 GAP INC COM COMMON STOCK 364760108 2362830 113000 SH SOLE 113000 0 0 GARMIN LTD SHS COMMON STOCK H2906T109 4801484 37354 SH SOLE 37354 0 0 GARRETT MOTION INC COM COMMON STOCK 366505105 350760 36273 SH SOLE 36273 0 0 GARTNER INC COM COMMON STOCK 366651107 12039675 26689 SH SOLE 26689 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COMMON STOCK 36266G107 7768805 100476 SH SOLE 100476 0 0 GEN DIGITAL INC COM COMMON STOCK 668771108 3658138 160304 SH SOLE 160304 0 0 GENERAC HLDGS INC COM COMMON STOCK 368736104 1281157 9913 SH SOLE 9913 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 30755835 118442 SH SOLE 118442 0 0 GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301 78130364 612163 SH SOLE 612163 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 5950605 91351 SH SOLE 91351 0 0 GENERAL MTRS CO COM COMMON STOCK 37045V100 34886043 971215 SH SOLE 971215 0 0 GENIE ENERGY LTD CL B COMMON STOCK 372284208 140060 4979 SH SOLE 4979 0 0 GENPACT LIMITED SHS COMMON STOCK G3922B107 1121133 32300 SH SOLE 32300 0 0 GENTEX CORP COM COMMON STOCK 371901109 4062676 124393 SH SOLE 124393 0 0 GENTHERM INC COM COMMON STOCK 37253A103 995888 19020 SH SOLE 19020 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 3038552 21939 SH SOLE 21939 0 0 GENWORTH FINL INC COM CL A COMMON STOCK 37247D106 2246932 336367 SH SOLE 336367 0 0 GEO GROUP INC NEW COM COMMON STOCK 36162J106 456886 42187 SH SOLE 42187 0 0 GEOPARK LTD USD SHS COMMON STOCK G38327105 340572 39740 SH SOLE 39740 0 0 GETTY RLTY CORP NEW COM REAL ESTATE INV TRST 374297109 726965 24879 SH SOLE 24879 0 0 GIBRALTAR INDS INC COM COMMON STOCK 374689107 1978055 25045 SH SOLE 25045 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD COMMON STOCK G38644103 872178 47673 SH SOLE 47673 0 0 GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103 3430030 103214 SH SOLE 103214 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 37763379 466157 SH SOLE 466157 0 0 GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105 3148584 76200 SH SOLE 76200 0 0 GLAUKOS CORP COM COMMON STOCK 377322102 1518339 19101 SH SOLE 19101 0 0 GLOBAL NET LEASE INC COM NEW REAL ESTATE INV TRST 379378201 1096749 110226 SH SOLE 110226 0 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 17349089 136607 SH SOLE 136607 0 0 GLOBAL X FDS GLBX MSCI COLUM EXCHANGE TRADED PRODUCT 37954Y327 6121708 265009 SH SOLE 265009 0 0 GLOBAL X FDS MSCI GREECE ETF EXCHANGE TRADED PRODUCT 37954Y319 16078885 433978 SH SOLE 433978 0 0 GLOBE LIFE INC COM COMMON STOCK 37959E102 1752403 14397 SH SOLE 14397 0 0 GLOBUS MED INC CL A COMMON STOCK 379577208 3372671 63289 SH SOLE 63289 0 0 GMS INC COM COMMON STOCK 36251C103 1833244 22240 SH SOLE 22240 0 0 GODADDY INC CL A COMMON STOCK 380237107 5673934 53447 SH SOLE 53447 0 0 GOGO INC COM COMMON STOCK 38046C109 542026 53507 SH SOLE 53507 0 0 GOLDEN ENTMT INC COM COMMON STOCK 381013101 297798 7458 SH SOLE 7458 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 61715485 159980 SH SOLE 159980 0 0 GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 1536536 107300 SH SOLE 107300 0 0 GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 1141852 15064 SH SOLE 15064 0 0 GRAB HOLDINGS LIMITED CLASS A ORD COMMON STOCK G4124C109 1768924 524903 SH SOLE 524903 0 0 GRACO INC COM COMMON STOCK 384109104 8141385 93838 SH SOLE 93838 0 0 GRAHAM HLDGS CO COM CL B COMMON STOCK 384637104 2144586 3079 SH SOLE 3079 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 18522051 22351 SH SOLE 22351 0 0 GRANITE CONSTR INC COM COMMON STOCK 387328107 906834 17830 SH SOLE 17830 0 0 GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 5679878 230421 SH SOLE 230421 0 0 GRAY TELEVISION INC COM COMMON STOCK 389375106 282706 31552 SH SOLE 31552 0 0 GREEN BRICK PARTNERS INC COM COMMON STOCK 392709101 617152 11882 SH SOLE 11882 0 0 GREEN DOT CORP CL A COMMON STOCK 39304D102 157391 15898 SH SOLE 15898 0 0 GREEN PLAINS INC COM COMMON STOCK 393222104 508158 20149 SH SOLE 20149 0 0 GREENBRIER COS INC COM COMMON STOCK 393657101 492122 11139 SH SOLE 11139 0 0 GREIF INC CL A COMMON STOCK 397624107 1456098 22200 SH SOLE 22200 0 0 GRIFFON CORP COM COMMON STOCK 398433102 1741647 28575 SH SOLE 28575 0 0 GROCERY OUTLET HLDG CORP COM COMMON STOCK 39874R101 2813681 104365 SH SOLE 104365 0 0 GROUP 1 AUTOMOTIVE INC COM COMMON STOCK 398905109 1846420 6059 SH SOLE 6059 0 0 GUESS INC COM COMMON STOCK 401617105 430000 18647 SH SOLE 18647 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 2184575 35719 SH SOLE 35719 0 0 HAEMONETICS CORP MASS COM COMMON STOCK 405024100 2511686 29373 SH SOLE 29373 0 0 HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100 451239 41209 SH SOLE 41209 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 23377880 646691 SH SOLE 646691 0 0 HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109 1780142 48164 SH SOLE 48164 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 527507 118275 SH SOLE 118275 0 0 HANMI FINL CORP COM NEW COMMON STOCK 410495204 1107643 57095 SH SOLE 57095 0 0 HANNON ARMSTRONG SUST INFR C COM REAL ESTATE INV TRST 41068X100 1608466 58320 SH SOLE 58320 0 0 HANOVER INS GROUP INC COM COMMON STOCK 410867105 1044212 8600 SH SOLE 8600 0 0 HARMONIC INC COM COMMON STOCK 413160102 775633 59481 SH SOLE 59481 0 0 HARMONY BIOSCIENCES HLDGS IN COM COMMON STOCK 413197104 833631 25809 SH SOLE 25809 0 0 HARROW INC COM COMMON STOCK 415858109 213775 19087 SH SOLE 19087 0 0 HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104 18545998 230729 SH SOLE 230729 0 0 HASBRO INC COM COMMON STOCK 418056107 992045 19429 SH SOLE 19429 0 0 HAVERTY FURNITURE COS INC COM COMMON STOCK 419596101 159573 4495 SH SOLE 4495 0 0 HAWKINS INC COM COMMON STOCK 420261109 927714 13174 SH SOLE 13174 0 0 HAYNES INTL INC COM NEW COMMON STOCK 420877201 241607 4235 SH SOLE 4235 0 0 HAYWARD HLDGS INC COM COMMON STOCK 421298100 588064 43240 SH SOLE 43240 0 0 HCA HEALTHCARE INC COM COMMON STOCK 40412C101 26176381 96706 SH SOLE 96706 0 0 HCI GROUP INC COM COMMON STOCK 40416E103 205478 2351 SH SOLE 2351 0 0 HEALTHCARE RLTY TR CL A COM REAL ESTATE INV TRST 42226K105 1175086 68200 SH SOLE 68200 0 0 HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108 261065 25175 SH SOLE 25175 0 0 HEALTHEQUITY INC COM COMMON STOCK 42226A107 2731560 41200 SH SOLE 41200 0 0 HEALTHPEAK PROPERTIES INC COM REAL ESTATE INV TRST 42250P103 9285032 468941 SH SOLE 468941 0 0 HEALTHSTREAM INC COM COMMON STOCK 42222N103 420398 15553 SH SOLE 15553 0 0 HEARTLAND EXPRESS INC COM COMMON STOCK 422347104 225679 15826 SH SOLE 15826 0 0 HEARTLAND FINL USA INC COM COMMON STOCK 42234Q102 417208 11093 SH SOLE 11093 0 0 HEIDRICK & STRUGGLES INTL IN COM COMMON STOCK 422819102 199269 6748 SH SOLE 6748 0 0 HELIX ENERGY SOLUTIONS GRP I COM COMMON STOCK 42330P107 498529 48495 SH SOLE 48495 0 0 HELMERICH & PAYNE INC COM COMMON STOCK 423452101 2140602 59100 SH SOLE 59100 0 0 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 1843429 11281 SH SOLE 11281 0 0 HENRY SCHEIN INC COM COMMON STOCK 806407102 1523664 20125 SH SOLE 20125 0 0 HERITAGE FINL CORP WASH COM COMMON STOCK 42722X106 421191 19691 SH SOLE 19691 0 0 HERSHEY CO COM COMMON STOCK 427866108 16281246 87327 SH SOLE 87327 0 0 HESS CORP COM COMMON STOCK 42809H107 28081504 194794 SH SOLE 194794 0 0 HEWLETT PACKARD ENTERPRISE C COM COMMON STOCK 42824C109 6358909 374494 SH SOLE 374494 0 0 HEXCEL CORP NEW COM COMMON STOCK 428291108 1647870 22344 SH SOLE 22344 0 0 HF SINCLAIR CORP COM COMMON STOCK 403949100 5656749 101795 SH SOLE 101795 0 0 HIBBETT INC COM COMMON STOCK 428567101 562045 7804 SH SOLE 7804 0 0 HIGHWOODS PPTYS INC COM REAL ESTATE INV TRST 431284108 1351105 58846 SH SOLE 58846 0 0 HILLENBRAND INC COM COMMON STOCK 431571108 1873615 39156 SH SOLE 39156 0 0 HILLTOP HOLDINGS INC COM COMMON STOCK 432748101 548678 15583 SH SOLE 15583 0 0 HILTON GRAND VACATIONS INC COM COMMON STOCK 43283X105 2077306 51700 SH SOLE 51700 0 0 HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203 12404700 68124 SH SOLE 68124 0 0 HNI CORP COM COMMON STOCK 404251100 1113306 26615 SH SOLE 26615 0 0 HOLOGIC INC COM COMMON STOCK 436440101 2780263 38912 SH SOLE 38912 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 150224920 433487 SH SOLE 433487 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 47329870 225692 SH SOLE 225692 0 0 HOPE BANCORP INC COM COMMON STOCK 43940T109 1632576 135147 SH SOLE 135147 0 0 HORACE MANN EDUCATORS CORP N COM COMMON STOCK 440327104 783362 23956 SH SOLE 23956 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 1374501 42806 SH SOLE 42806 0 0 HOST HOTELS & RESORTS INC COM REAL ESTATE INV TRST 44107P104 3552341 182452 SH SOLE 182452 0 0 HOWMET AEROSPACE INC COM COMMON STOCK 443201108 26599060 491483 SH SOLE 491483 0 0 HP INC COM COMMON STOCK 40434L105 8259465 274492 SH SOLE 274492 0 0 HUB GROUP INC CL A COMMON STOCK 443320106 1441344 15677 SH SOLE 15677 0 0 HUBBELL INC COM COMMON STOCK 443510607 2725186 8285 SH SOLE 8285 0 0 HUDSON PAC PPTYS INC COM REAL ESTATE INV TRST 444097109 673616 72354 SH SOLE 72354 0 0 HUMANA INC COM COMMON STOCK 444859102 26667891 58251 SH SOLE 58251 0 0 HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 4430633 22182 SH SOLE 22182 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 5613184 441288 SH SOLE 441288 0 0 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 12577222 48441 SH SOLE 48441 0 0 HYATT HOTELS CORP COM CL A COMMON STOCK 448579102 2164806 16600 SH SOLE 16600 0 0 HYSTER YALE MATLS HANDLING I CL A COMMON STOCK 449172105 176869 2844 SH SOLE 2844 0 0 ICHOR HOLDINGS SHS COMMON STOCK G4740B105 329171 9788 SH SOLE 9788 0 0 ICON PLC SHS COMMON STOCK G4705A100 44101457 155797 SH SOLE 155797 0 0 ICU MED INC COM COMMON STOCK 44930G107 1668950 16733 SH SOLE 16733 0 0 IDACORP INC COM COMMON STOCK 451107106 2736934 27837 SH SOLE 27837 0 0 IDEX CORP COM COMMON STOCK 45167R104 2503279 11530 SH SOLE 11530 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 12435896 22405 SH SOLE 22405 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 19776994 75502 SH SOLE 75502 0 0 ILLUMINA INC COM COMMON STOCK 452327109 10152685 72915 SH SOLE 72915 0 0 IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 5669873 99050 SH SOLE 99050 0 0 INARI MED INC COM COMMON STOCK 45332Y109 1808347 27855 SH SOLE 27855 0 0 INCYTE CORP COM COMMON STOCK 45337C102 1811115 28844 SH SOLE 28844 0 0 INDEPENDENT BANK GROUP INC COM COMMON STOCK 45384B106 884142 17377 SH SOLE 17377 0 0 INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108 2082163 31639 SH SOLE 31639 0 0 INDEPENDENT BK CORP MICH COM NEW COMMON STOCK 453838609 511267 19649 SH SOLE 19649 0 0 INDIVIOR PLC ORD COMMON STOCK G4766E116 112271 7432 SH SOLE 7432 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 30065539 388745 SH SOLE 388745 0 0 INGEVITY CORP COM COMMON STOCK 45688C107 810437 17163 SH SOLE 17163 0 0 INGLES MKTS INC CL A COMMON STOCK 457030104 140265 1624 SH SOLE 1624 0 0 INGREDION INC COM COMMON STOCK 457187102 2175484 20045 SH SOLE 20045 0 0 INMODE LTD SHS COMMON STOCK M5425M103 3158948 142039 SH SOLE 142039 0 0 INNOSPEC INC COM COMMON STOCK 45768S105 2545892 20658 SH SOLE 20658 0 0 INNOVIVA INC COM COMMON STOCK 45781M101 342326 21342 SH SOLE 21342 0 0 INOGEN INC COM COMMON STOCK 45780L104 9026 1644 SH SOLE 1644 0 0 INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 2200523 12419 SH SOLE 12419 0 0 INSPERITY INC COM COMMON STOCK 45778Q107 4013379 34238 SH SOLE 34238 0 0 INSPIRE MED SYS INC COM COMMON STOCK 457730109 218891 1076 SH SOLE 1076 0 0 INSPIRED ENTMT INC COM COMMON STOCK 45782N108 230096 23289 SH SOLE 23289 0 0 INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101 2587269 14152 SH SOLE 14152 0 0 INSTEEL INDS INC COM COMMON STOCK 45774W108 609998 15931 SH SOLE 15931 0 0 INSULET CORP COM COMMON STOCK 45784P101 14393803 66337 SH SOLE 66337 0 0 INTEGER HLDGS CORP COM COMMON STOCK 45826H109 1918982 19368 SH SOLE 19368 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COMMON STOCK 457985208 1971030 45259 SH SOLE 45259 0 0 INTEL CORP COM COMMON STOCK 458140100 90183223 1794691 SH SOLE 1794691 0 0 INTER PARFUMS INC COM COMMON STOCK 458334109 1606432 11155 SH SOLE 11155 0 0 INTERACTIVE BROKERS GROUP IN COM CL A COMMON STOCK 45841N107 2040004 24608 SH SOLE 24608 0 0 INTERCONTINENTAL EXCHANGE IN COM COMMON STOCK 45866F104 18115951 141057 SH SOLE 141057 0 0 INTERDIGITAL INC COM COMMON STOCK 45867G101 1967614 18128 SH SOLE 18128 0 0 INTERFACE INC COM COMMON STOCK 458665304 992298 78629 SH SOLE 78629 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 57610815 352252 SH SOLE 352252 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COMMON STOCK 459506101 5659318 69894 SH SOLE 69894 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD COMMON STOCK G4863A108 116904 4265 SH SOLE 4265 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 1990203 55054 SH SOLE 55054 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 1949881 59739 SH SOLE 59739 0 0 INTUIT COM COMMON STOCK 461202103 71877200 114998 SH SOLE 114998 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 52708452 156238 SH SOLE 156238 0 0 INVESCO LTD SHS COMMON STOCK G491BT108 1257274 70475 SH SOLE 70475 0 0 INVESCO MORTGAGE CAPITAL INC COM REAL ESTATE INV TRST 46131B704 106436 12013 SH SOLE 12013 0 0 INVITATION HOMES INC COM REAL ESTATE INV TRST 46187W107 4649228 136301 SH SOLE 136301 0 0 IPG PHOTONICS CORP COM COMMON STOCK 44980X109 1457584 13429 SH SOLE 13429 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 20115021 86935 SH SOLE 86935 0 0 IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102 2388927 58040 SH SOLE 58040 0 0 IROBOT CORP COM COMMON STOCK 462726100 358092 9253 SH SOLE 9253 0 0 IRON MTN INC DEL COM REAL ESTATE INV TRST 46284V101 18139446 259209 SH SOLE 259209 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COMMON STOCK 46333X108 875172 76501 SH SOLE 76501 0 0 ISHARES INC MSCI BRAZIL ETF EXCHANGE TRADED PRODUCT 464286400 264338783 7561178 SH SOLE 7561178 0 0 ISHARES INC MSCI CDA ETF EXCHANGE TRADED PRODUCT 464286509 46147585 1258113 SH SOLE 1258113 0 0 ISHARES INC MSCI CHILE ETF EXCHANGE TRADED PRODUCT 464286640 25169047 892203 SH SOLE 892203 0 0 ISHARES INC MSCI MLY ETF NEW EXCHANGE TRADED PRODUCT 46434G814 56506173 2659114 SH SOLE 2659114 0 0 ISHARES INC MSCI STH AFR ETF EXCHANGE TRADED PRODUCT 464286780 115094634 2754119 SH SOLE 2754119 0 0 ISHARES INC MSCI STH KOR ETF EXCHANGE TRADED PRODUCT 464286772 517719045 7900489 SH SOLE 7900489 0 0 ISHARES INC MSCI TAIWAN ETF EXCHANGE TRADED PRODUCT 46434G772 541048542 11754259 SH SOLE 11754259 0 0 ISHARES INC MSCI THAILND ETF EXCHANGE TRADED PRODUCT 464286624 70071982 1097275 SH SOLE 1097275 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED PRODUCT 46432F842 6593976 93731 SH SOLE 93731 0 0 ISHARES TR EAFE SML CP ETF EXCHANGE TRADED PRODUCT 464288273 40632646 656424 SH SOLE 656424 0 0 ISHARES TR IBOXX HI YD ETF EXCHANGE TRADED PRODUCT 464288513 96388394 1245489 SH SOLE 1245489 0 0 ISHARES TR INDIA 50 ETF EXCHANGE TRADED PRODUCT 464289529 226661995 4602274 SH SOLE 4602274 0 0 ISHARES TR MBS ETF EXCHANGE TRADED PRODUCT 464288588 277016491 2944478 SH SOLE 2944478 0 0 ISHARES TR MSCI EAFE ETF EXCHANGE TRADED PRODUCT 464287465 3754239 49824 SH SOLE 49824 0 0 ISHARES TR MSCI INDIA ETF EXCHANGE TRADED PRODUCT 46429B598 416700830 8537202 SH SOLE 8537202 0 0 ISHARES TR MSCI INDONIA ETF EXCHANGE TRADED PRODUCT 46429B309 73144962 3277104 SH SOLE 3277104 0 0 ISHARES TR MSCI PERU AND GL EXCHANGE TRADED PRODUCT 464289842 12159175 353670 SH SOLE 353670 0 0 ISHARES TR MSCI PHILIPS ETF EXCHANGE TRADED PRODUCT 46429B408 29196803 1123386 SH SOLE 1123386 0 0 ISHARES TR MSCI POLAND ETF EXCHANGE TRADED PRODUCT 46429B606 37545320 1657630 SH SOLE 1657630 0 0 ITRON INC COM COMMON STOCK 465741106 2037562 26984 SH SOLE 26984 0 0 ITT INC COM COMMON STOCK 45073V108 6717597 56299 SH SOLE 56299 0 0 ITURAN LOCATION AND CONTROL SHS COMMON STOCK M6158M104 230751 8471 SH SOLE 8471 0 0 J & J SNACK FOODS CORP COM COMMON STOCK 466032109 850075 5086 SH SOLE 5086 0 0 J JILL INC COM COMMON STOCK 46620W201 150221 5827 SH SOLE 5827 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI EXCHANGE TRADED PRODUCT 46641Q738 17870000 200000 SH SOLE 200000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC EXCHANGE TRADED PRODUCT 46641Q837 42032464 836800 SH SOLE 836800 0 0 JABIL INC COM COMMON STOCK 466313103 14551374 114218 SH SOLE 114218 0 0 JACK IN THE BOX INC COM COMMON STOCK 466367109 706835 8659 SH SOLE 8659 0 0 JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 2973236 58071 SH SOLE 58071 0 0 JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108 5047014 38883 SH SOLE 38883 0 0 JAMES RIV GROUP LTD COM COMMON STOCK G5005R107 106122 11485 SH SOLE 11485 0 0 JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 134439 4459 SH SOLE 4459 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COMMON STOCK G50871105 3785940 30780 SH SOLE 30780 0 0 JBG SMITH PPTYS COM REAL ESTATE INV TRST 46590V100 899659 52890 SH SOLE 52890 0 0 JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 1232505 30500 SH SOLE 30500 0 0 JETBLUE AWYS CORP COM COMMON STOCK 477143101 626679 112915 SH SOLE 112915 0 0 JOHN BEAN TECHNOLOGIES CORP COM COMMON STOCK 477839104 1541973 15505 SH SOLE 15505 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 155113823 989625 SH SOLE 989625 0 0 JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 6097333 105783 SH SOLE 105783 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 1529847 8100 SH SOLE 8100 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 217381507 1277963 SH SOLE 1277963 0 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 1467220 49770 SH SOLE 49770 0 0 KAISER ALUMINUM CORP COM PAR $001 COMMON STOCK 483007704 385566 5416 SH SOLE 5416 0 0 KAMADA LTD SHS COMMON STOCK M6240T109 43824 7147 SH SOLE 7147 0 0 KAMAN CORP COM COMMON STOCK 483548103 955294 39887 SH SOLE 39887 0 0 KB HOME COM COMMON STOCK 48666K109 4066146 65100 SH SOLE 65100 0 0 KBR INC COM COMMON STOCK 48242W106 1537960 27756 SH SOLE 27756 0 0 KELLANOVA COM COMMON STOCK 487836108 2139341 38264 SH SOLE 38264 0 0 KELLY SVCS INC CL A COMMON STOCK 488152208 254144 11755 SH SOLE 11755 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 1145334 44410 SH SOLE 44410 0 0 KENNEDY-WILSON HOLDINGS INC COM COMMON STOCK 489398107 491053 39665 SH SOLE 39665 0 0 KENVUE INC COM COMMON STOCK 49177J102 20856693 968727 SH SOLE 968727 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 4650073 139558 SH SOLE 139558 0 0 KEYCORP COM COMMON STOCK 493267108 5030914 349369 SH SOLE 349369 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 11206141 70439 SH SOLE 70439 0 0 KILROY RLTY CORP COM REAL ESTATE INV TRST 49427F108 14697375 368910 SH SOLE 368910 0 0 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 17525995 144235 SH SOLE 144235 0 0 KIMCO RLTY CORP COM REAL ESTATE INV TRST 49446R109 12572496 589981 SH SOLE 589981 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 9794875 555265 SH SOLE 555265 0 0 KINROSS GOLD CORP COM COMMON STOCK 496902404 5927021 974485 SH SOLE 974485 0 0 KINSALE CAP GROUP INC COM COMMON STOCK 49714P108 4056096 12111 SH SOLE 12111 0 0 KIRBY CORP COM COMMON STOCK 497266106 972996 12398 SH SOLE 12398 0 0 KITE RLTY GROUP TR COM NEW REAL ESTATE INV TRST 49803T300 1200150 52500 SH SOLE 52500 0 0 KKR REAL ESTATE FIN TR INC COM REAL ESTATE INV TRST 48251K100 431484 32614 SH SOLE 32614 0 0 KLA CORP COM NEW COMMON STOCK 482480100 32213903 55417 SH SOLE 55417 0 0 KNIFE RIVER CORP COMMON STOCK COMMON STOCK 498894104 1522140 23000 SH SOLE 23000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A COMMON STOCK 499049104 5223955 90615 SH SOLE 90615 0 0 KNOWLES CORP COM COMMON STOCK 49926D109 901912 50358 SH SOLE 50358 0 0 KOHLS CORP COM COMMON STOCK 500255104 1639464 57164 SH SOLE 57164 0 0 KONTOOR BRANDS INC COM COMMON STOCK 50050N103 1594519 25545 SH SOLE 25545 0 0 KOPPERS HOLDINGS INC COM COMMON STOCK 50060P106 363714 7101 SH SOLE 7101 0 0 KORN FERRY COM NEW COMMON STOCK 500643200 1818663 30643 SH SOLE 30643 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 8696846 235177 SH SOLE 235177 0 0 KROGER CO COM COMMON STOCK 501044101 20507563 448645 SH SOLE 448645 0 0 KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 1559739 28504 SH SOLE 28504 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 1413040 68000 SH SOLE 68000 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 19631048 93206 SH SOLE 93206 0 0 LA Z BOY INC COM COMMON STOCK 505336107 736111 19938 SH SOLE 19938 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 6873932 30243 SH SOLE 30243 0 0 LAKELAND FINL CORP COM COMMON STOCK 511656100 561289 8614 SH SOLE 8614 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 37361502 47700 SH SOLE 47700 0 0 LAMAR ADVERTISING CO NEW CL A REAL ESTATE INV TRST 512816109 6472452 60900 SH SOLE 60900 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 9535592 88219 SH SOLE 88219 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 1961094 10127 SH SOLE 10127 0 0 LANTHEUS HLDGS INC COM COMMON STOCK 516544103 2621484 42282 SH SOLE 42282 0 0 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 6346073 128959 SH SOLE 128959 0 0 LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104 2483640 36000 SH SOLE 36000 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 8880447 60721 SH SOLE 60721 0 0 LCI INDS COM COMMON STOCK 50189K103 1086261 8641 SH SOLE 8641 0 0 LEAR CORP COM NEW COMMON STOCK 521865204 3417282 24200 SH SOLE 24200 0 0 LEIDOS HOLDINGS INC COM COMMON STOCK 525327102 15954793 147402 SH SOLE 147402 0 0 LEMAITRE VASCULAR INC COM COMMON STOCK 525558201 663638 11692 SH SOLE 11692 0 0 LENNAR CORP CL A COMMON STOCK 526057104 29377573 197112 SH SOLE 197112 0 0 LENNOX INTL INC COM COMMON STOCK 526107107 7152265 15982 SH SOLE 15982 0 0 LESLIES INC COM COMMON STOCK 527064109 432518 62593 SH SOLE 62593 0 0 LGI HOMES INC COM COMMON STOCK 50187T106 927327 6964 SH SOLE 6964 0 0 LIBERTY ENERGY INC COM CL A COMMON STOCK 53115L104 2410625 132890 SH SOLE 132890 0 0 LIGAND PHARMACEUTICALS INC COM NEW COMMON STOCK 53220K504 753053 10544 SH SOLE 10544 0 0 LIGHT & WONDER INC COM COMMON STOCK 80874P109 3665473 44641 SH SOLE 44641 0 0 LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 7199014 33105 SH SOLE 33105 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 3170944 117573 SH SOLE 117573 0 0 LINDE PLC SHS COMMON STOCK G54950103 153486435 373710 SH SOLE 373710 0 0 LINDSAY CORP COM COMMON STOCK 535555106 799501 6190 SH SOLE 6190 0 0 LIQUIDITY SVCS INC COM COMMON STOCK 53635B107 315339 18323 SH SOLE 18323 0 0 LITHIA MTRS INC COM COMMON STOCK 536797103 3885504 11800 SH SOLE 11800 0 0 LITHIUM AMERS CORP NEW COM SHS ADDED COMMON STOCK 53681J103 150400 23500 SH SOLE 23500 0 0 LITTELFUSE INC COM COMMON STOCK 537008104 3967648 14829 SH SOLE 14829 0 0 LIVE NATION ENTERTAINMENT IN COM COMMON STOCK 538034109 2058545 21993 SH SOLE 21993 0 0 LIVENT CORP COM COMMON STOCK 53814L108 4485147 249452 SH SOLE 249452 0 0 LIVERAMP HLDGS INC COM COMMON STOCK 53815P108 1681456 44389 SH SOLE 44389 0 0 LKQ CORP COM COMMON STOCK 501889208 2017503 42216 SH SOLE 42216 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 33634488 74209 SH SOLE 74209 0 0 LOEWS CORP COM COMMON STOCK 540424108 2322288 33371 SH SOLE 33371 0 0 LOGITECH INTL S A SHS COMMON STOCK H50430232 6925612 73081 SH SOLE 73081 0 0 LOWES COS INC COM COMMON STOCK 548661107 48769607 219140 SH SOLE 219140 0 0 LTC PPTYS INC COM REAL ESTATE INV TRST 502175102 743868 23159 SH SOLE 23159 0 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 32963889 64472 SH SOLE 64472 0 0 LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 943642 515651 SH SOLE 515651 0 0 LUMENTUM HLDGS INC COM COMMON STOCK 55024U109 554447 10577 SH SOLE 10577 0 0 LXP INDUSTRIAL TRUST COM REAL ESTATE INV TRST 529043101 1587984 160079 SH SOLE 160079 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COMMON STOCK N53745100 8628225 90747 SH SOLE 90747 0 0 M & T BK CORP COM COMMON STOCK 55261F104 16368723 119410 SH SOLE 119410 0 0 M D C HLDGS INC COM COMMON STOCK 552676108 2871619 51975 SH SOLE 51975 0 0 M/I HOMES INC COM COMMON STOCK 55305B101 2808795 20392 SH SOLE 20392 0 0 MACERICH CO COM REAL ESTATE INV TRST 554382101 1879899 121834 SH SOLE 121834 0 0 MACOM TECH SOLUTIONS HLDGS I COM COMMON STOCK 55405Y100 1997589 21491 SH SOLE 21491 0 0 MACYS INC COM COMMON STOCK 55616P104 1911400 95000 SH SOLE 95000 0 0 MADDEN STEVEN LTD COM COMMON STOCK 556269108 1754844 41782 SH SOLE 41782 0 0 MADISON SQUARE GRDN SPRT COR CL A COMMON STOCK 55825T103 1091890 6005 SH SOLE 6005 0 0 MAGNA INTL INC COM COMMON STOCK 559222401 9111292 153457 SH SOLE 153457 0 0 MANHATTAN ASSOCIATES INC COM COMMON STOCK 562750109 6723798 31227 SH SOLE 31227 0 0 MANULIFE FINL CORP COM COMMON STOCK 56501R106 26495603 1193207 SH SOLE 1193207 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 4538722 187861 SH SOLE 187861 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 31176964 210144 SH SOLE 210144 0 0 MARCUS & MILLICHAP INC COM COMMON STOCK 566324109 368092 8427 SH SOLE 8427 0 0 MARCUS CORP DEL COM COMMON STOCK 566330106 120869 8290 SH SOLE 8290 0 0 MARINEMAX INC COM COMMON STOCK 567908108 287744 7397 SH SOLE 7397 0 0 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 1688866 5767 SH SOLE 5767 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 32290101 143187 SH SOLE 143187 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 46944793 247769 SH SOLE 247769 0 0 MARTEN TRANS LTD COM COMMON STOCK 573075108 410495 19566 SH SOLE 19566 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 27278404 54676 SH SOLE 54676 0 0 MASCO CORP COM COMMON STOCK 574599106 2337669 34901 SH SOLE 34901 0 0 MASIMO CORP COM COMMON STOCK 574795100 2995888 25560 SH SOLE 25560 0 0 MASTERBRAND INC COMMON STOCK COMMON STOCK 57638P104 1185060 79802 SH SOLE 79802 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 145501328 341144 SH SOLE 341144 0 0 MATADOR RES CO COM COMMON STOCK 576485205 3485518 61300 SH SOLE 61300 0 0 MATCH GROUP INC NEW COM COMMON STOCK 57667L107 1547016 42384 SH SOLE 42384 0 0 MATERIALISE NV SPONSORED ADS DEPOSITORY RECEIPTS 57667T100 90696 13815 SH SOLE 13815 0 0 MATERION CORP COM COMMON STOCK 576690101 1519398 11676 SH SOLE 11676 0 0 MATIV HOLDINGS INC COM COMMON STOCK 808541106 625506 40856 SH SOLE 40856 0 0 MATSON INC COM COMMON STOCK 57686G105 2860451 26099 SH SOLE 26099 0 0 MATTEL INC COM COMMON STOCK 577081102 2265600 120000 SH SOLE 120000 0 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 381160 10400 SH SOLE 10400 0 0 MAXIMUS INC COM COMMON STOCK 577933104 1470653 17537 SH SOLE 17537 0 0 MAXLINEAR INC COM COMMON STOCK 57776J100 1171790 49297 SH SOLE 49297 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 2587234 37814 SH SOLE 37814 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 95391715 321715 SH SOLE 321715 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 34960546 75512 SH SOLE 75512 0 0 MEDICAL PPTYS TRUST INC COM REAL ESTATE INV TRST 58463J304 3181013 647864 SH SOLE 647864 0 0 MEDIFAST INC COM COMMON STOCK 58470H101 1059724 15765 SH SOLE 15765 0 0 MEDPACE HLDGS INC COM COMMON STOCK 58506Q109 2390934 7800 SH SOLE 7800 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 48353518 586957 SH SOLE 586957 0 0 MERCER INTL INC COM COMMON STOCK 588056101 130028 13716 SH SOLE 13716 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 116608229 1069604 SH SOLE 1069604 0 0 MERCURY GENL CORP NEW COM COMMON STOCK 589400100 488239 13086 SH SOLE 13086 0 0 MERCURY SYS INC COM COMMON STOCK 589378108 638001 17446 SH SOLE 17446 0 0 MERIT MED SYS INC COM COMMON STOCK 589889104 2482069 32676 SH SOLE 32676 0 0 MERITAGE HOMES CORP COM COMMON STOCK 59001A102 4194911 24081 SH SOLE 24081 0 0 MESA LABS INC COM COMMON STOCK 59064R109 459417 4385 SH SOLE 4385 0 0 META PLATFORMS INC CL A COMMON STOCK 30303M102 332008817 937984 SH SOLE 937984 0 0 METHODE ELECTRS INC COM COMMON STOCK 591520200 777776 34218 SH SOLE 34218 0 0 METLIFE INC COM COMMON STOCK 59156R108 21183622 320333 SH SOLE 320333 0 0 METTLER TOLEDO INTERNATIONAL COM COMMON STOCK 592688105 6585160 5429 SH SOLE 5429 0 0 MGIC INVT CORP WIS COM COMMON STOCK 552848103 4647289 240917 SH SOLE 240917 0 0 MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 6015180 134628 SH SOLE 134628 0 0 MGP INGREDIENTS INC NEW COM COMMON STOCK 55303J106 515457 5232 SH SOLE 5232 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 7668367 85034 SH SOLE 85034 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 51090413 598669 SH SOLE 598669 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 1156593749 3075720 SH SOLE 3075720 0 0 MID-AMER APT CMNTYS INC COM REAL ESTATE INV TRST 59522J103 26399877 196340 SH SOLE 196340 0 0 MIDDLEBY CORP COM COMMON STOCK 596278101 2379004 16165 SH SOLE 16165 0 0 MIDDLESEX WTR CO COM COMMON STOCK 596680108 393261 5993 SH SOLE 5993 0 0 MILLERKNOLL INC COM COMMON STOCK 600544100 1272957 47712 SH SOLE 47712 0 0 MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 1347688 18899 SH SOLE 18899 0 0 MIRUM PHARMACEUTICALS INC COM COMMON STOCK 604749101 1155827 39154 SH SOLE 39154 0 0 MISTER CAR WASH INC COM COMMON STOCK 60646V105 232537 26914 SH SOLE 26914 0 0 MKS INSTRS INC COM COMMON STOCK 55306N104 1429893 13900 SH SOLE 13900 0 0 MODERNA INC COM COMMON STOCK 60770K107 15391280 154764 SH SOLE 154764 0 0 MODIVCARE INC COM COMMON STOCK 60783X104 190477 4330 SH SOLE 4330 0 0 MOELIS & CO CL A COMMON STOCK 60786M105 1218863 21715 SH SOLE 21715 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 873954 8444 SH SOLE 8444 0 0 MOLINA 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COMMON STOCK 750491102 1242089 35723 SH SOLE 35723 0 0 RADWARE LTD ORD COMMON STOCK M81873107 243362 14590 SH SOLE 14590 0 0 RALPH LAUREN CORP CL A COMMON STOCK 751212101 2778734 19270 SH SOLE 19270 0 0 RAMACO RES INC COM CL A COMMON STOCK 75134P600 625782 36425 SH SOLE 36425 0 0 RAMACO RES INC COM CL B COMMON STOCK 75134P501 236226 17748 SH SOLE 17748 0 0 RAMBUS INC DEL COM COMMON STOCK 750917106 4022382 58936 SH SOLE 58936 0 0 RANGE RES CORP COM COMMON STOCK 75281A109 3561480 117000 SH SOLE 117000 0 0 RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 5453577 48911 SH SOLE 48911 0 0 RAYONIER ADVANCED MATLS INC COM COMMON STOCK 75508B104 867 214 SH SOLE 214 0 0 RAYONIER INC COM REAL ESTATE INV TRST 754907103 1212783 36300 SH SOLE 36300 0 0 RBC BEARINGS INC COM COMMON STOCK 75524B104 4285031 15041 SH SOLE 15041 0 0 RE MAX HLDGS INC CL A COMMON STOCK 75524W108 205509 15417 SH SOLE 15417 0 0 READY CAPITAL CORP COM REAL ESTATE INV TRST 75574U101 922111 89962 SH SOLE 89962 0 0 REALTY INCOME CORP COM REAL ESTATE INV TRST 756109104 9611649 167392 SH SOLE 167392 0 0 REDWOOD TRUST INC COM REAL ESTATE INV TRST 758075402 476582 64316 SH SOLE 64316 0 0 REGAL REXNORD CORPORATION COM COMMON STOCK 758750103 3096283 20918 SH SOLE 20918 0 0 REGENCY CTRS CORP COM REAL ESTATE INV TRST 758849103 11567081 172643 SH SOLE 172643 0 0 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 42389789 48264 SH SOLE 48264 0 0 REGENXBIO INC COM COMMON STOCK 75901B107 394434 21974 SH SOLE 21974 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 2829074 145979 SH SOLE 145979 0 0 REINSURANCE GRP OF AMERICA I COM NEW COMMON STOCK 759351604 2750260 17000 SH SOLE 17000 0 0 RELIANCE STEEL & ALUMINUM CO COM COMMON STOCK 759509102 9193921 32873 SH SOLE 32873 0 0 RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 3959200 20200 SH SOLE 20200 0 0 RENASANT CORP COM COMMON STOCK 75970E107 1047886 31113 SH SOLE 31113 0 0 REPLIGEN CORP COM COMMON STOCK 759916109 4967335 27627 SH SOLE 27627 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 17058951 103444 SH SOLE 103444 0 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 1345630 71500 SH SOLE 71500 0 0 RESMED INC COM COMMON STOCK 761152107 6374202 37055 SH SOLE 37055 0 0 RESOURCES CONNECTION INC COM COMMON STOCK 76122Q105 442360 31218 SH SOLE 31218 0 0 RESTAURANT BRANDS INTL INC COM COMMON STOCK 76131D103 14169148 180464 SH SOLE 180464 0 0 RETAIL OPPORTUNITY INVTS COR COM REAL ESTATE INV TRST 76131N101 994854 70909 SH SOLE 70909 0 0 REVVITY INC COM COMMON STOCK 714046109 2127282 19461 SH SOLE 19461 0 0 REX AMERICAN RES CORP COM COMMON STOCK 761624105 241467 5105 SH SOLE 5105 0 0 REXFORD INDL RLTY INC COM REAL ESTATE INV TRST 76169C100 18543238 330539 SH SOLE 330539 0 0 RH COM COMMON STOCK 74967X103 2827356 9700 SH SOLE 9700 0 0 RILEY EXPLORATION PERMIAN IN COM COMMON STOCK 76665T102 98500 3616 SH SOLE 3616 0 0 RINGCENTRAL INC CL A COMMON STOCK 76680R206 369105 10872 SH SOLE 10872 0 0 RLI CORP COM COMMON STOCK 749607107 4281672 32164 SH SOLE 32164 0 0 RMR GROUP INC CL A COMMON STOCK 74967R106 519150 18390 SH SOLE 18390 0 0 ROBERT HALF INC COM COMMON STOCK 770323103 6090746 69276 SH SOLE 69276 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 7880604 25382 SH SOLE 25382 0 0 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 10026647 213141 SH SOLE 213141 0 0 ROGERS CORP COM COMMON STOCK 775133101 1171593 8871 SH SOLE 8871 0 0 ROLLINS INC COM COMMON STOCK 775711104 1910519 43749 SH SOLE 43749 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 26774390 49112 SH SOLE 49112 0 0 ROSS STORES INC COM COMMON STOCK 778296103 25584437 184872 SH SOLE 184872 0 0 ROYAL BK CDA COM COMMON STOCK 780087102 80728446 794392 SH SOLE 794392 0 0 ROYAL CARIBBEAN GROUP COM COMMON STOCK V7780T103 17243795 133167 SH SOLE 133167 0 0 ROYAL GOLD INC COM COMMON STOCK 780287108 4040064 33400 SH SOLE 33400 0 0 RPC INC COM COMMON STOCK 749660106 925995 127197 SH SOLE 127197 0 0 RPM INTL INC COM COMMON STOCK 749685103 6005694 53800 SH SOLE 53800 0 0 RPT REALTY SH BEN INT REAL ESTATE INV TRST 74971D101 604037 47080 SH SOLE 47080 0 0 RTX CORPORATION COM COMMON STOCK 75513E101 37590892 446766 SH SOLE 446766 0 0 RXO INC COMMON STOCK COMMON STOCK 74982T103 1490850 64095 SH SOLE 64095 0 0 RYDER SYS INC COM COMMON STOCK 783549108 2364368 20549 SH SOLE 20549 0 0 S & T BANCORP INC COM COMMON STOCK 783859101 442916 13253 SH SOLE 13253 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 81096649 184093 SH SOLE 184093 0 0 SABRA HEALTH CARE REIT INC COM REAL ESTATE INV TRST 78573L106 1381336 96800 SH SOLE 96800 0 0 SABRE CORP COM COMMON STOCK 78573M104 490957 111581 SH SOLE 111581 0 0 SAFEHOLD INC COM REAL ESTATE INV TRST 78646V107 555236 23728 SH SOLE 23728 0 0 SAFETY INS GROUP INC COM COMMON STOCK 78648T100 496139 6529 SH SOLE 6529 0 0 SAIA INC COM COMMON STOCK 78709Y105 6368214 14532 SH SOLE 14532 0 0 SALESFORCE INC COM COMMON STOCK 79466L302 111870024 425135 SH SOLE 425135 0 0 SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104 1105454 83242 SH SOLE 83242 0 0 SANFILIPPO JOHN B & SON INC COM COMMON STOCK 800422107 823393 7991 SH SOLE 7991 0 0 SANMINA CORPORATION COM COMMON STOCK 801056102 1466717 28552 SH SOLE 28552 0 0 SAPIENS INTL CORP N V SHS COMMON STOCK G7T16G103 107918 3729 SH SOLE 3729 0 0 SAUL CTRS INC COM REAL ESTATE INV TRST 804395101 287378 7318 SH SOLE 7318 0 0 SBA COMMUNICATIONS CORP NEW CL A REAL ESTATE INV TRST 78410G104 10849053 42765 SH SOLE 42765 0 0 SCANSOURCE INC COM COMMON STOCK 806037107 339775 8578 SH SOLE 8578 0 0 SCHLUMBERGER LTD COM STK COMMON STOCK 806857108 36822412 707579 SH SOLE 707579 0 0 SCHOLASTIC CORP COM COMMON STOCK 807066105 497942 13208 SH SOLE 13208 0 0 SCHRODINGER INC COM COMMON STOCK 80810D103 825906 23070 SH SOLE 23070 0 0 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 46675984 678430 SH SOLE 678430 0 0 SCIENCE APPLICATIONS INTL CO COM COMMON STOCK 808625107 4380540 35236 SH SOLE 35236 0 0 SCOTTS MIRACLE-GRO CO CL A COMMON STOCK 810186106 1064625 16700 SH SOLE 16700 0 0 SCRIPPS E W CO OHIO CL A NEW COMMON STOCK 811054402 157372 19696 SH SOLE 19696 0 0 SEA LTD SPONSORD ADS DEPOSITORY RECEIPTS 81141R100 1845788 45575 SH SOLE 45575 0 0 SEACOAST BKG CORP FLA COM NEW COMMON STOCK 811707801 942596 33120 SH SOLE 33120 0 0 SEADRILL 2021 LTD COM COMMON STOCK G7997W102 2423668 51262 SH SOLE 51262 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS COMMON STOCK G7997R103 5109566 59852 SH SOLE 59852 0 0 SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 122513 2319 SH SOLE 2319 0 0 SEI INVTS CO COM COMMON STOCK 784117103 1842950 29000 SH SOLE 29000 0 0 SELECT MED HLDGS CORP COM COMMON STOCK 81619Q105 1781935 75827 SH SOLE 75827 0 0 SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED PRODUCT 81369Y803 48574638 252362 SH SOLE 252362 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 3979200 40000 SH SOLE 40000 0 0 SEMLER SCIENTIFIC INC COM COMMON STOCK 81684M104 228493 5159 SH SOLE 5159 0 0 SEMPRA COM COMMON STOCK 816851109 22803412 305144 SH SOLE 305144 0 0 SEMTECH CORP COM COMMON STOCK 816850101 472906 21584 SH SOLE 21584 0 0 SENSATA TECHNOLOGIES HLDG PL SHS COMMON STOCK G8060N102 517001 13761 SH SOLE 13761 0 0 SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 1140876 17286 SH SOLE 17286 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 4278125 62500 SH SOLE 62500 0 0 SERVICE PPTYS TR COM SH BEN INT REAL ESTATE INV TRST 81761L102 800737 93763 SH SOLE 93763 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 54100885 76577 SH SOLE 76577 0 0 SERVISFIRST BANCSHARES INC COM COMMON STOCK 81768T108 1106991 16614 SH SOLE 16614 0 0 SHAKE SHACK INC CL A COMMON STOCK 819047101 1313777 17725 SH SOLE 17725 0 0 SHENANDOAH TELECOMMUNICATION COM COMMON STOCK 82312B106 368038 17023 SH SOLE 17023 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 31578316 101245 SH SOLE 101245 0 0 SHOCKWAVE MED INC COM COMMON STOCK 82489T104 3008943 15790 SH SOLE 15790 0 0 SHOE CARNIVAL INC COM COMMON STOCK 824889109 175732 5817 SH SOLE 5817 0 0 SHOPIFY INC CL A COMMON STOCK 82509L107 56143810 717635 SH SOLE 717635 0 0 SHUTTERSTOCK INC COM COMMON STOCK 825690100 605528 12542 SH SOLE 12542 0 0 SIGNET JEWELERS LIMITED SHS COMMON STOCK G81276100 2857943 26645 SH SOLE 26645 0 0 SILICON LABORATORIES INC COM COMMON STOCK 826919102 3463094 26182 SH SOLE 26182 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COMMON STOCK 828730200 1434214 72289 SH SOLE 72289 0 0 SIMON PPTY GROUP INC NEW COM REAL ESTATE INV TRST 828806109 48005492 336550 SH SOLE 336550 0 0 SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102 1980040 50001 SH SOLE 50001 0 0 SIMPSON MFG INC COM COMMON STOCK 829073105 5382087 27185 SH SOLE 27185 0 0 SIMULATIONS PLUS INC COM COMMON STOCK 829214105 556690 12440 SH SOLE 12440 0 0 SIRIUSPOINT LTD COM COMMON STOCK G8192H106 334846 28866 SH SOLE 28866 0 0 SITE CTRS CORP COM REAL ESTATE INV TRST 82981J109 1402105 102869 SH SOLE 102869 0 0 SITIME CORP COM COMMON STOCK 82982T106 684259 5605 SH SOLE 5605 0 0 SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102 1039441 41445 SH SOLE 41445 0 0 SJW GROUP COM COMMON STOCK 784305104 1397772 21389 SH SOLE 21389 0 0 SKECHERS U S A INC CL A COMMON STOCK 830566105 4364424 70010 SH SOLE 70010 0 0 SKYWARD SPECIALTY INS GROUP COM COMMON STOCK 830940102 354792 10472 SH SOLE 10472 0 0 SKYWEST INC COM COMMON STOCK 830879102 989608 18958 SH SOLE 18958 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 13373484 118960 SH SOLE 118960 0 0 SL GREEN RLTY CORP COM REAL ESTATE INV TRST 78440X887 1644776 36413 SH SOLE 36413 0 0 SLM CORP COM COMMON STOCK 78442P106 4540503 237474 SH SOLE 237474 0 0 SM ENERGY CO COM COMMON STOCK 78454L100 2763021 71359 SH SOLE 71359 0 0 SMART GLOBAL HLDGS INC SHS COMMON STOCK G8232Y101 321356 16976 SH SOLE 16976 0 0 SMITH A O CORP COM COMMON STOCK 831865209 4602461 55828 SH SOLE 55828 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 4991252 39494 SH SOLE 39494 0 0 SNAP ON INC COM COMMON STOCK 833034101 3920715 13574 SH SOLE 13574 0 0 SOLAREDGE TECHNOLOGIES INC COM COMMON STOCK 83417M104 1789632 19120 SH SOLE 19120 0 0 SOLO BRANDS INC COM CL A COMMON STOCK 83425V104 355691 57742 SH SOLE 57742 0 0 SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G102 318936 5674 SH SOLE 5674 0 0 SONOCO PRODS CO COM COMMON STOCK 835495102 1055943 18900 SH SOLE 18900 0 0 SONOS INC COM COMMON STOCK 83570H108 1149872 67087 SH SOLE 67087 0 0 SOUTHERN CO COM COMMON STOCK 842587107 36095392 514766 SH SOLE 514766 0 0 SOUTHSIDE BANCSHARES INC COM COMMON STOCK 84470P109 317867 10149 SH SOLE 10149 0 0 SOUTHSTATE CORPORATION COM COMMON STOCK 840441109 1275195 15100 SH SOLE 15100 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 2593627 89807 SH SOLE 89807 0 0 SOUTHWEST GAS HLDGS INC COM COMMON STOCK 844895102 2319181 36609 SH SOLE 36609 0 0 SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 2861040 436800 SH SOLE 436800 0 0 SPARTANNASH CO COM COMMON STOCK 847215100 446585 19459 SH SOLE 19459 0 0 SPDR SER TR BBG CONV SEC ETF EXCHANGE TRADED PRODUCT 78464A359 14949480 207200 SH SOLE 207200 0 0 SPIRE INC COM COMMON STOCK 84857L101 2039703 32719 SH SOLE 32719 0 0 SPIRIT RLTY CAP INC NEW COM NEW REAL ESTATE INV TRST 84860W300 5076778 116200 SH SOLE 116200 0 0 SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102 2730051 56746 SH SOLE 56746 0 0 SPS COMM INC COM COMMON STOCK 78463M107 4081108 21054 SH SOLE 21054 0 0 SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103 2256362 22338 SH SOLE 22338 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR EXCHANGE TRADED PRODUCT 78467V608 196030004 4675173 SH SOLE 4675173 0 0 ST JOE CO COM COMMON STOCK 790148100 1180973 19624 SH SOLE 19624 0 0 STAAR SURGICAL CO COM PAR $001 COMMON STOCK 852312305 744640 23859 SH SOLE 23859 0 0 STAG INDL INC COM REAL ESTATE INV TRST 85254J102 10974034 279522 SH SOLE 279522 0 0 STANDARD MTR PRODS INC COM COMMON STOCK 853666105 500850 12581 SH SOLE 12581 0 0 STANDEX INTL CORP COM COMMON STOCK 854231107 644924 4072 SH SOLE 4072 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 4862425 49566 SH SOLE 49566 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 42837454 446177 SH SOLE 446177 0 0 STARWOOD PPTY TR INC COM REAL ESTATE INV TRST 85571B105 2789354 132700 SH SOLE 132700 0 0 STATE STR CORP COM COMMON STOCK 857477103 10635258 137300 SH SOLE 137300 0 0 STEEL DYNAMICS INC COM COMMON STOCK 858119100 13638661 115484 SH SOLE 115484 0 0 STEELCASE INC CL A COMMON STOCK 858155203 127724 9447 SH SOLE 9447 0 0 STELLANTIS NV SHS COMMON STOCK N82405106 5019500 214845 SH SOLE 214845 0 0 STELLAR BANCORP INC COM COMMON STOCK 858927106 692576 24877 SH SOLE 24877 0 0 STEPAN CO COM COMMON STOCK 858586100 812280 8591 SH SOLE 8591 0 0 STERIS PLC SHS USD COMMON STOCK G8473T100 5984757 27222 SH SOLE 27222 0 0 STERLING INFRASTRUCTURE INC COM COMMON STOCK 859241101 196260 2232 SH SOLE 2232 0 0 STEWART INFORMATION SVCS COR COM COMMON STOCK 860372101 541499 9217 SH SOLE 9217 0 0 STIFEL FINL CORP COM COMMON STOCK 860630102 1175550 17000 SH SOLE 17000 0 0 STONEX GROUP INC COM COMMON STOCK 861896108 659155 8928 SH SOLE 8928 0 0 STRATEGIC ED INC COM COMMON STOCK 86272C103 698410 7561 SH SOLE 7561 0 0 STRIDE INC COM COMMON STOCK 86333M108 973847 16403 SH SOLE 16403 0 0 STRYKER CORPORATION COM COMMON STOCK 863667101 42467321 141813 SH SOLE 141813 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 272837 6003 SH SOLE 6003 0 0 SUMMIT HOTEL PPTYS INC COM REAL ESTATE INV TRST 866082100 408106 60730 SH SOLE 60730 0 0 SUN CTRY AIRLS HLDGS INC COM COMMON STOCK 866683105 308088 19586 SH SOLE 19586 0 0 SUN LIFE FINANCIAL INC COM COMMON STOCK 866796105 17420098 334257 SH SOLE 334257 0 0 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 656451 61122 SH SOLE 61122 0 0 SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 24285676 754372 SH SOLE 754372 0 0 SUNPOWER CORP COM COMMON STOCK 867652406 144683 29955 SH SOLE 29955 0 0 SUNSTONE HOTEL INVS INC NEW COM REAL ESTATE INV TRST 867892101 1271538 118503 SH SOLE 118503 0 0 SUPER MICRO COMPUTER INC COM COMMON STOCK 86800U104 5632612 19815 SH SOLE 19815 0 0 SUPERNUS PHARMACEUTICALS INC COM COMMON STOCK 868459108 724282 25027 SH SOLE 25027 0 0 SURMODICS INC COM COMMON STOCK 868873100 157178 4324 SH SOLE 4324 0 0 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 1258002 25616 SH SOLE 25616 0 0 SYNAPTICS INC COM COMMON STOCK 87157D109 4132434 36224 SH SOLE 36224 0 0 SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 19567716 512378 SH SOLE 512378 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 30730344 59681 SH SOLE 59681 0 0 SYNOVUS FINL CORP COM NEW COMMON STOCK 87161C501 2164875 57500 SH SOLE 57500 0 0 SYSCO CORP COM COMMON STOCK 871829107 9807904 134116 SH SOLE 134116 0 0 TACTILE SYS TECHNOLOGY INC COM COMMON STOCK 87357P100 195653 13682 SH SOLE 13682 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COMMON STOCK 874054109 14925055 92731 SH SOLE 92731 0 0 TALOS ENERGY INC COM COMMON STOCK 87484T108 479637 33706 SH SOLE 33706 0 0 TANDEM DIABETES CARE INC COM NEW COMMON STOCK 875372203 1021102 34520 SH SOLE 34520 0 0 TANGER INC COM REAL ESTATE INV TRST 875465106 1644351 59320 SH SOLE 59320 0 0 TAPESTRY INC COM COMMON STOCK 876030107 3006899 81687 SH SOLE 81687 0 0 TARGA RES CORP COM COMMON STOCK 87612G101 3212887 36985 SH SOLE 36985 0 0 TARGET CORP COM COMMON STOCK 87612E106 27042568 189879 SH SOLE 189879 0 0 TAYLOR MORRISON HOME CORP COM COMMON STOCK 87724P106 4161300 78000 SH SOLE 78000 0 0 TC ENERGY CORP COM COMMON STOCK 87807B107 22907745 583581 SH SOLE 583581 0 0 TD SYNNEX CORPORATION COM COMMON STOCK 87162W100 2556491 23757 SH SOLE 23757 0 0 TE CONNECTIVITY LTD SHS COMMON STOCK H84989104 13766471 97982 SH SOLE 97982 0 0 TECHNIPFMC PLC COM COMMON STOCK G87110105 3188767 158330 SH SOLE 158330 0 0 TECHTARGET INC COM COMMON STOCK 87874R100 463255 13289 SH SOLE 13289 0 0 TECK RESOURCES LTD CL B COMMON STOCK 878742204 11066414 260528 SH SOLE 260528 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 3147684 7053 SH SOLE 7053 0 0 TELEFLEX INCORPORATED COM COMMON STOCK 879369106 1769816 7098 SH SOLE 7098 0 0 TELEPHONE & DATA SYS INC COM NEW COMMON STOCK 879433829 864230 47097 SH SOLE 47097 0 0 TELUS CORPORATION COM COMMON STOCK 87971M103 593059 33164 SH SOLE 33164 0 0 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 2997036 58800 SH SOLE 58800 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 4466716 59107 SH SOLE 59107 0 0 TENNANT CO COM COMMON STOCK 880345103 1240842 13387 SH SOLE 13387 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 1879110 43188 SH SOLE 43188 0 0 TERADYNE INC COM COMMON STOCK 880770102 5029577 46347 SH SOLE 46347 0 0 TEREX CORP NEW COM COMMON STOCK 880779103 660676 11498 SH SOLE 11498 0 0 TESLA INC COM COMMON STOCK 88160R101 280310785 1128102 SH SOLE 1128102 0 0 TETRA TECH INC NEW COM COMMON STOCK 88162G103 3926027 23519 SH SOLE 23519 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS DEPOSITORY RECEIPTS 881624209 1350498 129358 SH SOLE 129358 0 0 TEXAS CAP BANCSHARES INC COM COMMON STOCK 88224Q107 1163340 18000 SH SOLE 18000 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 47965058 281386 SH SOLE 281386 0 0 TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 5404033 44212 SH SOLE 44212 0 0 TEXTRON INC COM COMMON STOCK 883203101 12752361 158572 SH SOLE 158572 0 0 THE AARONS COMPANY INC COM COMMON STOCK 00258W108 204544 18800 SH SOLE 18800 0 0 THE CIGNA GROUP COM COMMON STOCK 125523100 34519099 115275 SH SOLE 115275 0 0 THE ODP CORP COM COMMON STOCK 88337F105 645142 11459 SH SOLE 11459 0 0 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 84447628 159098 SH SOLE 159098 0 0 THOMSON REUTERS CORP COM COMMON STOCK 884903808 34252716 233137 SH SOLE 233137 0 0 THOR INDS INC COM COMMON STOCK 885160101 4298624 36352 SH SOLE 36352 0 0 THRYV HLDGS INC COM NEW COMMON STOCK 886029206 212170 10426 SH SOLE 10426 0 0 TIMKEN CO COM COMMON STOCK 887389104 1033935 12900 SH SOLE 12900 0 0 TIMKENSTEEL CORPORATION COM COMMON STOCK 887399103 315520 13455 SH SOLE 13455 0 0 TITAN INTL INC ILL COM COMMON STOCK 88830M102 790471 53123 SH SOLE 53123 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 37397826 398655 SH SOLE 398655 0 0 TKO GROUP HOLDINGS INC CL A COMMON STOCK 87256C101 2333188 28600 SH SOLE 28600 0 0 T-MOBILE US INC COM COMMON STOCK 872590104 36363005 226801 SH SOLE 226801 0 0 TOLL BROTHERS INC COM COMMON STOCK 889478103 6845814 66600 SH SOLE 66600 0 0 TOMPKINS FINL CORP COM COMMON STOCK 890110109 257845 4281 SH SOLE 4281 0 0 TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107 206255 6205 SH SOLE 6205 0 0 TOPBUILD CORP COM COMMON STOCK 89055F103 4491120 12000 SH SOLE 12000 0 0 TORM PLC SHS CL A COMMON STOCK G89479102 348799 11527 SH SOLE 11527 0 0 TORO CO COM COMMON STOCK 891092108 3425596 35687 SH SOLE 35687 0 0 TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 68137248 1049355 SH SOLE 1049355 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 8598190 39986 SH SOLE 39986 0 0 TRANE TECHNOLOGIES PLC SHS COMMON STOCK G8994E103 37593039 154133 SH SOLE 154133 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 36645210 36225 SH SOLE 36225 0 0 TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102 1149246 29400 SH SOLE 29400 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 6782778 35607 SH SOLE 35607 0 0 TREEHOUSE FOODS INC COM COMMON STOCK 89469A104 711241 17159 SH SOLE 17159 0 0 TREX CO INC COM COMMON STOCK 89531P105 2810307 33945 SH SOLE 33945 0 0 TRI POINTE HOMES INC COM COMMON STOCK 87265H109 2095716 59201 SH SOLE 59201 0 0 TRIMBLE INC COM COMMON STOCK 896239100 4079536 76683 SH SOLE 76683 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 1025710 38575 SH SOLE 38575 0 0 TRINSEO PLC SHS COMMON STOCK G9059U107 14824 1771 SH SOLE 1771 0 0 TRIPADVISOR INC COM COMMON STOCK 896945201 1084790 50385 SH SOLE 50385 0 0 TRIUMPH FINANCIAL INC COM COMMON STOCK 89679E300 616344 7687 SH SOLE 7687 0 0 TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 711067 42887 SH SOLE 42887 0 0 TRIVAGO N V SPON ADS A SHS N ADDED DEPOSITORY RECEIPTS 89686D303 14611 5988 SH SOLE 5988 0 0 TRUEBLUE INC COM COMMON STOCK 89785X101 170551 11118 SH SOLE 11118 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 13002265 352174 SH SOLE 352174 0 0 TRUPANION INC COM COMMON STOCK 898202106 364503 11947 SH SOLE 11947 0 0 TRUSTCO BK CORP N Y COM NEW COMMON STOCK 898349204 342203 11021 SH SOLE 11021 0 0 TRUSTMARK CORP COM COMMON STOCK 898402102 1256664 45074 SH SOLE 45074 0 0 TTEC HLDGS INC COM COMMON STOCK 89854H102 305136 14081 SH SOLE 14081 0 0 TTM TECHNOLOGIES INC COM COMMON STOCK 87305R109 1105546 69927 SH SOLE 69927 0 0 TWO HBRS INVT CORP COM REAL ESTATE INV TRST 90187B804 801045 57505 SH SOLE 57505 0 0 TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 10907079 26086 SH SOLE 26086 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 2405958 44762 SH SOLE 44762 0 0 U S PHYSICAL THERAPY COM COMMON STOCK 90337L108 411493 4418 SH SOLE 4418 0 0 U S SILICA HLDGS INC COM COMMON STOCK 90346E103 768696 67966 SH SOLE 67966 0 0 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 56296961 914357 SH SOLE 914357 0 0 UBS GROUP AG SHS COMMON STOCK H42097107 45723454 1474450 SH SOLE 1474450 0 0 UDR INC COM REAL ESTATE INV TRST 902653104 22164167 578850 SH SOLE 578850 0 0 UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 4658408 37104 SH SOLE 37104 0 0 UFP TECHNOLOGIES INC COM COMMON STOCK 902673102 660118 3837 SH SOLE 3837 0 0 UGI CORP NEW COM COMMON STOCK 902681105 696107 28297 SH SOLE 28297 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 16826257 34340 SH SOLE 34340 0 0 ULTRA CLEAN HLDGS INC COM COMMON STOCK 90385V107 527839 15461 SH SOLE 15461 0 0 UMB FINL CORP COM COMMON STOCK 902788108 3300225 39500 SH SOLE 39500 0 0 UNIFIRST CORP MASS COM COMMON STOCK 904708104 1150321 6289 SH SOLE 6289 0 0 UNION PAC CORP COM COMMON STOCK 907818108 70958145 288894 SH SOLE 288894 0 0 UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109 2027393 49137 SH SOLE 49137 0 0 UNITED BANKSHARES INC WEST V COM COMMON STOCK 909907107 2361895 62900 SH SOLE 62900 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COMMON STOCK 90984P303 1139590 38947 SH SOLE 38947 0 0 UNITED FIRE GROUP INC COM COMMON STOCK 910340108 148164 7364 SH SOLE 7364 0 0 UNITED NAT FOODS INC COM COMMON STOCK 911163103 329145 20280 SH SOLE 20280 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 26492312 168494 SH SOLE 168494 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 20027841 34927 SH SOLE 34927 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 4806620 98800 SH SOLE 98800 0 0 UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102 3681399 16742 SH SOLE 16742 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 197657897 375440 SH SOLE 375440 0 0 UNITI GROUP INC COM REAL ESTATE INV TRST 91325V108 778896 134757 SH SOLE 134757 0 0 UNITIL CORP COM COMMON STOCK 913259107 651658 12396 SH SOLE 12396 0 0 UNIVERSAL CORP VA COM COMMON STOCK 913456109 937566 13927 SH SOLE 13927 0 0 UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 2320749 12134 SH SOLE 12134 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT REAL ESTATE INV TRST 91359E105 312352 7222 SH SOLE 7222 0 0 UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 3327003 21825 SH SOLE 21825 0 0 UNIVERSAL INS HLDGS INC COM COMMON STOCK 91359V107 386221 24169 SH SOLE 24169 0 0 UNUM GROUP COM COMMON STOCK 91529Y106 2044894 45221 SH SOLE 45221 0 0 UPBOUND GROUP INC COM COMMON STOCK 76009N100 1285935 37855 SH SOLE 37855 0 0 URBAN EDGE PPTYS COM REAL ESTATE INV TRST 91704F104 1218707 66596 SH SOLE 66596 0 0 URBAN OUTFITTERS INC COM COMMON STOCK 917047102 1250614 35041 SH SOLE 35041 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 16029571 370369 SH SOLE 370369 0 0 US FOODS HLDG CORP COM COMMON STOCK 912008109 4632774 102021 SH SOLE 102021 0 0 USANA HEALTH SCIENCES INC COM COMMON STOCK 90328M107 334196 6235 SH SOLE 6235 0 0 V F CORP COM COMMON STOCK 918204108 955736 50837 SH SOLE 50837 0 0 VAIL RESORTS INC COM COMMON STOCK 91879Q109 2732416 12800 SH SOLE 12800 0 0 VALARIS LTD CL A COMMON STOCK G9460G101 3794596 55339 SH SOLE 55339 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 21455070 165039 SH SOLE 165039 0 0 VALLEY NATL BANCORP COM COMMON STOCK 919794107 1308630 120500 SH SOLE 120500 0 0 VALMONT INDS INC COM COMMON STOCK 920253101 1119447 4794 SH SOLE 4794 0 0 VALVOLINE INC COM COMMON STOCK 92047W101 1811356 48200 SH SOLE 48200 0 0 VANECK ETF TRUST FALLEN ANGEL HG EXCHANGE TRADED PRODUCT 92189F437 113209008 3933600 SH SOLE 3933600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF EXCHANGE TRADED PRODUCT 922908553 205255509 2322946 SH SOLE 2322946 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED PRODUCT 922908363 237461516 543639 SH SOLE 543639 0 0 VANGUARD INDEX FDS TOTAL STK MKT EXCHANGE TRADED PRODUCT 922908769 603327083 2543323 SH SOLE 2543323 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP EXCHANGE TRADED PRODUCT 92206C870 285071963 3507283 SH SOLE 3507283 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD EXCHANGE TRADED PRODUCT 92206C813 275224601 3433869 SH SOLE 3433869 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT EXCHANGE TRADED PRODUCT 921943858 280271283 5851175 SH SOLE 5851175 0 0 VAREX IMAGING CORP COM COMMON STOCK 92214X106 277939 13558 SH SOLE 13558 0 0 VECTOR GROUP LTD COM COMMON STOCK 92240M108 1083749 96077 SH SOLE 96077 0 0 VEECO INSTRS INC DEL COM COMMON STOCK 922417100 540047 17404 SH SOLE 17404 0 0 VENTAS INC COM REAL ESTATE INV TRST 92276F100 5197814 104290 SH SOLE 104290 0 0 VERADIGM INC COM COMMON STOCK 01988P108 643048 61301 SH SOLE 61301 0 0 VERALTO CORP COM SHS COMMON STOCK 92338C103 6197716 75343 SH SOLE 75343 0 0 VERICEL CORP COM COMMON STOCK 92346J108 956343 26856 SH SOLE 26856 0 0 VERIS RESIDENTIAL INC COM REAL ESTATE INV TRST 554489104 709408 45099 SH SOLE 45099 0 0 VERISIGN INC COM COMMON STOCK 92343E102 3100110 15052 SH SOLE 15052 0 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 13658493 57182 SH SOLE 57182 0 0 VERITEX HLDGS INC COM COMMON STOCK 923451108 427028 18351 SH SOLE 18351 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 67316819 1785592 SH SOLE 1785592 0 0 VERMILION ENERGY INC COM COMMON STOCK 923725105 175329 14538 SH SOLE 14538 0 0 VERRA MOBILITY CORP CL A COM STK COMMON STOCK 92511U102 2327527 101065 SH SOLE 101065 0 0 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 46611691 114556 SH SOLE 114556 0 0 VESTIS CORPORATION COM SHS COMMON STOCK 29430C102 1810641 85650 SH SOLE 85650 0 0 VIAD CORP COM COMMON STOCK 92552R406 547489 15124 SH SOLE 15124 0 0 VIASAT INC COM COMMON STOCK 92552V100 894317 31997 SH SOLE 31997 0 0 VIATRIS INC COM COMMON STOCK 92556V106 3145877 290478 SH SOLE 290478 0 0 VIAVI SOLUTIONS INC COM COMMON STOCK 925550105 1251389 124269 SH SOLE 124269 0 0 VICI PPTYS INC COM REAL ESTATE INV TRST 925652109 13510298 423786 SH SOLE 423786 0 0 VICOR CORP COM COMMON STOCK 925815102 671090 14933 SH SOLE 14933 0 0 VICTORIAS SECRET AND CO COMMON STOCK COMMON STOCK 926400102 1161736 43773 SH SOLE 43773 0 0 VIR BIOTECHNOLOGY INC COM COMMON STOCK 92764N102 455497 45278 SH SOLE 45278 0 0 VIRTUS INVT PARTNERS INC COM COMMON STOCK 92828Q109 1200822 4967 SH SOLE 4967 0 0 VISA INC COM CL A COMMON STOCK 92826C839 190243994 730724 SH SOLE 730724 0 0 VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 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652599 49665 SH SOLE 49665 0 0 WOLFSPEED INC COM COMMON STOCK 977852102 2141432 49217 SH SOLE 49217 0 0 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 237915 26762 SH SOLE 26762 0 0 WOODWARD INC COM COMMON STOCK 980745103 4933352 36240 SH SOLE 36240 0 0 WORLD ACCEP CORPORATION COM COMMON STOCK 981419104 146716 1124 SH SOLE 1124 0 0 WORLD KINECT CORPORATION COM COMMON STOCK 981475106 479314 21041 SH SOLE 21041 0 0 WORTHINGTON ENTERPRISES INC COM COMMON STOCK 981811102 287750 5000 SH SOLE 5000 0 0 WORTHINGTON STL INC COM SHS ADDED COMMON STOCK 982104101 339027 12065 SH SOLE 12065 0 0 WSFS FINL CORP COM COMMON STOCK 929328102 2247585 48935 SH SOLE 48935 0 0 WYNDHAM HOTELS & RESORTS INC COM COMMON STOCK 98311A105 4191050 52121 SH SOLE 52121 0 0 WYNN RESORTS LTD COM COMMON STOCK 983134107 2272466 24942 SH SOLE 24942 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 13403577 216501 SH SOLE 216501 0 0 XENCOR INC COM COMMON STOCK 98401F105 722564 34035 SH SOLE 34035 0 0 XENIA HOTELS & 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