0001587973-24-000002.txt : 20240514 0001587973-24-000002.hdr.sgml : 20240514 20240514113339 ACCESSION NUMBER: 0001587973-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24942225 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 03-31-2024 03-31-2024 State of Tennessee, Treasury Department

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

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SOLE 32937 0 0 EDISON INTL COM COMMON STOCK 281020107 11970558 169243 SH SOLE 169243 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 25702774 268970 SH SOLE 268970 0 0 EGAIN CORP COM NEW COMMON STOCK 28225C806 146422 22701 SH SOLE 22701 0 0 EL POLLO LOCO HLDGS INC COM COMMON STOCK 268603107 1189 122 SH SOLE 122 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 10013667 75478 SH SOLE 75478 0 0 ELEVANCE HEALTH INC COM COMMON STOCK 036752103 50838181 98041 SH SOLE 98041 0 0 ELI LILLY & CO COM COMMON STOCK 532457108 246162882 316421 SH SOLE 316421 0 0 ELLINGTON FINANCIAL INC COM REAL ESTATE INV TRST 28852N109 411083 34808 SH SOLE 34808 0 0 ELME COMMUNITIES SH BEN INT REAL ESTATE INV TRST 939653101 610309 43844 SH SOLE 43844 0 0 EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105 598730 45119 SH SOLE 45119 0 0 EMCOR GROUP INC COM COMMON STOCK 29084Q100 9699140 27696 SH SOLE 27696 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 27162049 239482 SH SOLE 239482 0 0 EMPLOYERS HLDGS INC COM COMMON STOCK 292218104 337384 7433 SH SOLE 7433 0 0 ENBRIDGE INC COM COMMON STOCK 29250N105 41915923 1158789 SH SOLE 1158789 0 0 ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 3733525 45211 SH SOLE 45211 0 0 ENCORE CAP GROUP INC COM COMMON STOCK 292554102 291540 6392 SH SOLE 6392 0 0 ENCORE WIRE CORP COM COMMON STOCK 292562105 1739341 6619 SH SOLE 6619 0 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 1088191 36963 SH SOLE 36963 0 0 ENERPAC TOOL GROUP CORP CL A COM COMMON STOCK 292765104 1144615 32098 SH SOLE 32098 0 0 ENERPLUS CORP COM COMMON STOCK 292766102 710493 36139 SH SOLE 36139 0 0 ENERSYS COM COMMON STOCK 29275Y102 1019602 10794 SH SOLE 10794 0 0 ENHABIT INC COM COMMON STOCK 29332G102 157986 13561 SH SOLE 13561 0 0 ENOVA INTL INC COM COMMON STOCK 29357K103 1520801 24205 SH SOLE 24205 0 0 ENOVIS CORPORATION COM COMMON STOCK 194014502 2060601 32996 SH SOLE 32996 0 0 ENPHASE ENERGY INC COM COMMON STOCK 29355A107 4811496 39771 SH SOLE 39771 0 0 ENPRO INC COM COMMON STOCK 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SOLE 41106 0 0 EVERCORE INC CLASS A COMMON STOCK 29977A105 5219189 27100 SH SOLE 27100 0 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 10174013 25595 SH SOLE 25595 0 0 EVERGY INC COM COMMON STOCK 30034W106 2429805 45519 SH SOLE 45519 0 0 EVERI HLDGS INC COM COMMON STOCK 30034T103 225251 22413 SH SOLE 22413 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 4107036 68714 SH SOLE 68714 0 0 EVERSPIN TECHNOLOGIES INC COM COMMON STOCK 30041T104 486217 61391 SH SOLE 61391 0 0 EVERTEC INC COM COMMON STOCK 30040P103 1435044 35966 SH SOLE 35966 0 0 EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 491850 15000 SH SOLE 15000 0 0 EXELIXIS INC COM COMMON STOCK 30161Q104 3559500 150000 SH SOLE 150000 0 0 EXELON CORP COM COMMON STOCK 30161N101 7281066 193800 SH SOLE 193800 0 0 EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 4405954 138552 SH SOLE 138552 0 0 EXP WORLD HLDGS INC COM COMMON STOCK 30212W100 215464 20858 SH SOLE 20858 0 0 EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303 9307492 67568 SH 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SOLE 96160 0 0 GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301 84661630 482320 SH SOLE 482320 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 10202536 145813 SH SOLE 145813 0 0 GENERAL MTRS CO COM COMMON STOCK 37045V100 35393091 780443 SH SOLE 780443 0 0 GENIE ENERGY LTD CL B COMMON STOCK 372284208 150484 9979 SH SOLE 9979 0 0 GENPACT LIMITED SHS COMMON STOCK G3922B107 1041220 31600 SH SOLE 31600 0 0 GENTEX CORP COM COMMON STOCK 371901109 4276356 118393 SH SOLE 118393 0 0 GENTHERM INC COM COMMON STOCK 37253A103 1057342 18363 SH SOLE 18363 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 3232305 20863 SH SOLE 20863 0 0 GENWORTH FINL INC COM CL A COMMON STOCK 37247D106 1190907 185211 SH SOLE 185211 0 0 GEO GROUP INC NEW COM COMMON STOCK 36162J106 479106 33931 SH SOLE 33931 0 0 GEOPARK LTD USD SHS COMMON STOCK G38327105 381504 39740 SH SOLE 39740 0 0 GERON CORP COM COMMON STOCK 374163103 923766 279929 SH SOLE 279929 0 0 GETTY RLTY CORP NEW COM REAL ESTATE INV TRST 374297109 615594 22508 SH SOLE 22508 0 0 GIBRALTAR INDS INC COM COMMON STOCK 374689107 1591756 19766 SH SOLE 19766 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD COMMON STOCK G38644103 677192 25344 SH SOLE 25344 0 0 GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103 3834154 103214 SH SOLE 103214 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 34102710 465566 SH SOLE 465566 0 0 GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105 3069336 76200 SH SOLE 76200 0 0 GLAUKOS CORP COM COMMON STOCK 377322102 2069855 21952 SH SOLE 21952 0 0 GLOBAL NET LEASE INC COM NEW REAL ESTATE INV TRST 379378201 758555 97626 SH SOLE 97626 0 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 15684734 117348 SH SOLE 117348 0 0 GLOBAL X FDS GLBX MSCI COLUM EXCHANGE TRADED PRODUCT 37954Y327 4909254 194580 SH SOLE 194580 0 0 GLOBAL X FDS MSCI GREECE ETF EXCHANGE TRADED PRODUCT 37954Y319 21683340 541948 SH SOLE 541948 0 0 GLOBE LIFE INC COM COMMON STOCK 37959E102 1987716 17081 SH SOLE 17081 0 0 GLOBUS MED INC CL A COMMON STOCK 379577208 2995204 55839 SH SOLE 55839 0 0 GMS INC COM COMMON STOCK 36251C103 2112084 21698 SH SOLE 21698 0 0 GODADDY INC CL A COMMON STOCK 380237107 5973521 50333 SH SOLE 50333 0 0 GOGO INC COM COMMON STOCK 38046C109 266570 30361 SH SOLE 30361 0 0 GOLDEN ENTMT INC COM COMMON STOCK 381013101 220907 5998 SH SOLE 5998 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 60713748 145356 SH SOLE 145356 0 0 GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 1473229 107300 SH SOLE 107300 0 0 GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 723893 10866 SH SOLE 10866 0 0 GRAB HOLDINGS LIMITED CLASS A ORD COMMON STOCK G4124C109 1648196 524903 SH SOLE 524903 0 0 GRACO INC COM COMMON STOCK 384109104 8001765 85617 SH SOLE 85617 0 0 GRAHAM HLDGS CO COM CL B COMMON STOCK 384637104 2363687 3079 SH SOLE 3079 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 18183221 17874 SH SOLE 17874 0 0 GRAND CANYON ED INC COM COMMON STOCK 38526M106 681050 5000 SH SOLE 5000 0 0 GRANITE CONSTR INC COM COMMON STOCK 387328107 682818 11952 SH SOLE 11952 0 0 GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 5877465 201421 SH SOLE 201421 0 0 GREEN BRICK PARTNERS INC COM COMMON STOCK 392709101 972956 16154 SH SOLE 16154 0 0 GREEN DOT CORP CL A COMMON STOCK 39304D102 119303 12787 SH SOLE 12787 0 0 GREEN PLAINS INC COM COMMON STOCK 393222104 374683 16206 SH SOLE 16206 0 0 GREENBRIER COS INC COM COMMON STOCK 393657101 613478 11775 SH SOLE 11775 0 0 GRIFFON CORP COM COMMON STOCK 398433102 1726351 23539 SH SOLE 23539 0 0 GROCERY OUTLET HLDG CORP COM COMMON STOCK 39874R101 3225807 112085 SH SOLE 112085 0 0 GROUP 1 AUTOMOTIVE INC COM COMMON STOCK 398905109 1119826 3832 SH SOLE 3832 0 0 GUESS INC COM COMMON STOCK 401617105 407002 12933 SH SOLE 12933 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 1920254 35719 SH SOLE 35719 0 0 HAEMONETICS CORP MASS COM COMMON STOCK 405024100 2030392 23789 SH SOLE 23789 0 0 HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100 191863 24410 SH SOLE 24410 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 21430802 543653 SH SOLE 543653 0 0 HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109 1959312 48164 SH SOLE 48164 0 0 HANCOCK WHITNEY CORPORATION COM COMMON STOCK 410120109 501468 10892 SH SOLE 10892 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 975531 168195 SH SOLE 168195 0 0 HANMI FINL CORP COM NEW COMMON STOCK 410495204 248480 15608 SH SOLE 15608 0 0 HANNON ARMSTRONG SUST INFR C COM REAL ESTATE INV TRST 41068X100 1540871 54256 SH SOLE 54256 0 0 HANOVER INS GROUP INC COM COMMON STOCK 410867105 1171062 8600 SH SOLE 8600 0 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 1880820 43000 SH SOLE 43000 0 0 HARMONIC INC COM COMMON STOCK 413160102 701622 52204 SH SOLE 52204 0 0 HARMONY BIOSCIENCES HLDGS IN COM COMMON STOCK 413197104 791918 23583 SH SOLE 23583 0 0 HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104 14237595 138162 SH SOLE 138162 0 0 HASBRO INC COM COMMON STOCK 418056107 1044264 18476 SH SOLE 18476 0 0 HAVERTY FURNITURE COS INC COM COMMON STOCK 419596101 123344 3615 SH SOLE 3615 0 0 HAWKINS INC COM COMMON STOCK 420261109 915149 11916 SH SOLE 11916 0 0 HAYNES INTL INC COM NEW COMMON STOCK 420877201 204769 3406 SH SOLE 3406 0 0 HAYWARD HLDGS INC COM COMMON STOCK 421298100 532436 34777 SH SOLE 34777 0 0 HCA HEALTHCARE INC COM COMMON STOCK 40412C101 28371396 85064 SH SOLE 85064 0 0 HCI GROUP INC COM COMMON STOCK 40416E103 443078 3817 SH SOLE 3817 0 0 HEALTHCARE RLTY TR CL A COM REAL ESTATE INV TRST 42226K105 1106530 78200 SH SOLE 78200 0 0 HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108 249438 19987 SH SOLE 19987 0 0 HEALTHEQUITY INC COM COMMON STOCK 42226A107 2654445 32518 SH SOLE 32518 0 0 HEALTHPEAK PROPERTIES INC COM REAL ESTATE INV TRST 42250P103 1956282 104335 SH SOLE 104335 0 0 HEALTHSTREAM INC COM COMMON STOCK 42222N103 371828 13947 SH SOLE 13947 0 0 HEARTLAND EXPRESS INC COM COMMON STOCK 422347104 151985 12729 SH SOLE 12729 0 0 HEIDRICK & STRUGGLES INTL IN COM COMMON STOCK 422819102 182673 5427 SH SOLE 5427 0 0 HELIX ENERGY SOLUTIONS GRP I COM COMMON STOCK 42330P107 422804 39004 SH SOLE 39004 0 0 HELMERICH & PAYNE INC COM COMMON STOCK 423452101 1753061 41680 SH SOLE 41680 0 0 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 2517001 14488 SH SOLE 14488 0 0 HENRY SCHEIN INC COM COMMON STOCK 806407102 1445302 19138 SH SOLE 19138 0 0 HERITAGE FINL CORP WASH COM COMMON STOCK 42722X106 427957 22071 SH SOLE 22071 0 0 HERSHEY CO COM COMMON STOCK 427866108 17283854 88863 SH SOLE 88863 0 0 HESS CORP COM COMMON STOCK 42809H107 19691324 129005 SH SOLE 129005 0 0 HEWLETT PACKARD ENTERPRISE C COM COMMON STOCK 42824C109 9313711 525308 SH SOLE 525308 0 0 HEXCEL CORP NEW COM COMMON STOCK 428291108 1627761 22344 SH SOLE 22344 0 0 HF SINCLAIR CORP COM COMMON STOCK 403949100 6145365 101795 SH SOLE 101795 0 0 HIBBETT INC COM COMMON STOCK 428567101 533984 6952 SH SOLE 6952 0 0 HIGHWOODS PPTYS INC COM REAL ESTATE INV TRST 431284108 1318268 50354 SH SOLE 50354 0 0 HILLENBRAND INC COM COMMON STOCK 431571108 1803299 35858 SH SOLE 35858 0 0 HILLTOP HOLDINGS INC COM COMMON STOCK 432748101 392534 12533 SH SOLE 12533 0 0 HILTON GRAND VACATIONS INC COM COMMON STOCK 43283X105 1968657 41700 SH SOLE 41700 0 0 HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203 18796664 88119 SH SOLE 88119 0 0 HIMS & HERS HEALTH INC COM CL A COMMON STOCK 433000106 593260 38349 SH SOLE 38349 0 0 HNI CORP COM COMMON STOCK 404251100 1046791 23195 SH SOLE 23195 0 0 HOLOGIC INC COM COMMON STOCK 436440101 8440418 108266 SH SOLE 108266 0 0 HOME BANCSHARES INC COM COMMON STOCK 436893200 499361 20324 SH SOLE 20324 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 156608920 408261 SH SOLE 408261 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 51177856 249344 SH SOLE 249344 0 0 HOPE BANCORP INC COM COMMON STOCK 43940T109 879111 76378 SH SOLE 76378 0 0 HORACE MANN EDUCATORS CORP N COM COMMON STOCK 440327104 902187 24390 SH SOLE 24390 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 2792038 80024 SH SOLE 80024 0 0 HOST HOTELS & RESORTS INC COM REAL ESTATE INV TRST 44107P104 10796987 522098 SH SOLE 522098 0 0 HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 1128072 8800 SH SOLE 8800 0 0 HOWMET AEROSPACE INC COM COMMON STOCK 443201108 17050361 249165 SH SOLE 249165 0 0 HP INC COM COMMON STOCK 40434L105 10699120 354041 SH SOLE 354041 0 0 HUB GROUP INC CL A COMMON STOCK 443320106 1214785 28107 SH SOLE 28107 0 0 HUBBELL INC COM COMMON STOCK 443510607 9164304 22080 SH SOLE 22080 0 0 HUDSON PAC PPTYS INC COM REAL ESTATE INV TRST 444097109 386491 59921 SH SOLE 59921 0 0 HUMANA INC COM COMMON STOCK 444859102 11360281 32765 SH SOLE 32765 0 0 HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 6797414 34115 SH SOLE 34115 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 3899109 279506 SH SOLE 279506 0 0 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 9761622 33491 SH SOLE 33491 0 0 HYATT HOTELS CORP COM CL A COMMON STOCK 448579102 2649692 16600 SH SOLE 16600 0 0 ICHOR HOLDINGS SHS COMMON STOCK G4740B105 304017 7872 SH SOLE 7872 0 0 ICON PLC SHS COMMON STOCK G4705A100 53883693 160392 SH SOLE 160392 0 0 ICU MED INC COM COMMON STOCK 44930G107 926709 8635 SH SOLE 8635 0 0 IDACORP INC COM COMMON STOCK 451107106 1709269 18401 SH SOLE 18401 0 0 IDEX CORP COM COMMON STOCK 45167R104 6414798 26288 SH SOLE 26288 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 11316933 20960 SH SOLE 20960 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 18039826 67230 SH SOLE 67230 0 0 ILLUMINA INC COM COMMON STOCK 452327109 8676565 63185 SH SOLE 63185 0 0 IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 6838531 99050 SH SOLE 99050 0 0 INARI MED INC COM COMMON STOCK 45332Y109 1943190 40500 SH SOLE 40500 0 0 INCYTE CORP COM COMMON STOCK 45337C102 1562631 27429 SH SOLE 27429 0 0 INDEPENDENT BANK GROUP INC COM COMMON STOCK 45384B106 685709 15021 SH SOLE 15021 0 0 INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108 1141371 21941 SH SOLE 21941 0 0 INDEPENDENT BK CORP MICH COM NEW COMMON STOCK 453838609 349222 13776 SH SOLE 13776 0 0 INDIVIOR PLC ORD COMMON STOCK G4766E116 159041 7432 SH SOLE 7432 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 23542188 247943 SH SOLE 247943 0 0 INGEVITY CORP COM COMMON STOCK 45688C107 716836 15028 SH SOLE 15028 0 0 INGREDION INC COM COMMON STOCK 457187102 4275893 36593 SH SOLE 36593 0 0 INMODE LTD SHS COMMON STOCK M5425M103 639311 29584 SH SOLE 29584 0 0 INNOSPEC INC COM COMMON STOCK 45768S105 2451279 19011 SH SOLE 19011 0 0 INNOVIVA INC COM COMMON STOCK 45781M101 261595 17165 SH SOLE 17165 0 0 INOGEN INC COM COMMON STOCK 45780L104 1453 180 SH SOLE 180 0 0 INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 1809748 9755 SH SOLE 9755 0 0 INSPERITY INC COM COMMON STOCK 45778Q107 3752828 34238 SH SOLE 34238 0 0 INSPIRE MED SYS INC COM COMMON STOCK 457730109 177632 827 SH SOLE 827 0 0 INSPIRED ENTMT INC COM COMMON STOCK 45782N108 179196 18174 SH SOLE 18174 0 0 INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101 3024037 11688 SH SOLE 11688 0 0 INSTEEL INDS INC COM COMMON STOCK 45774W108 559388 14636 SH SOLE 14636 0 0 INSULET CORP COM COMMON STOCK 45784P101 1739539 10149 SH SOLE 10149 0 0 INTEGER HLDGS CORP COM COMMON STOCK 45826H109 1348121 11554 SH SOLE 11554 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COMMON STOCK 457985208 1073249 30275 SH SOLE 30275 0 0 INTEL CORP COM COMMON STOCK 458140100 76453588 1730894 SH SOLE 1730894 0 0 INTER PARFUMS INC COM COMMON STOCK 458334109 1400604 9968 SH SOLE 9968 0 0 INTERACTIVE BROKERS GROUP IN COM CL A COMMON STOCK 45841N107 2838328 25408 SH SOLE 25408 0 0 INTERCONTINENTAL EXCHANGE IN COM COMMON STOCK 45866F104 28676557 208663 SH SOLE 208663 0 0 INTERDIGITAL INC COM COMMON STOCK 45867G101 1330218 12495 SH SOLE 12495 0 0 INTERFACE INC COM COMMON STOCK 458665304 1186046 70514 SH SOLE 70514 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 70206635 367651 SH SOLE 367651 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COMMON STOCK 459506101 5844655 67969 SH SOLE 67969 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD COMMON STOCK G4863A108 218875 9689 SH SOLE 9689 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 2042854 52354 SH SOLE 52354 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 1853678 56809 SH SOLE 56809 0 0 INTUIT COM COMMON STOCK 461202103 72714200 111868 SH SOLE 111868 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 58133844 145666 SH SOLE 145666 0 0 INVESCO LTD SHS COMMON STOCK G491BT108 2561745 154415 SH SOLE 154415 0 0 INVITATION HOMES INC COM REAL ESTATE INV TRST 46187W107 4167902 117043 SH SOLE 117043 0 0 IONQ INC COM COMMON STOCK 46222L108 145854 14600 SH SOLE 14600 0 0 IPG PHOTONICS CORP COM COMMON STOCK 44980X109 1217877 13429 SH SOLE 13429 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 23770649 93996 SH SOLE 93996 0 0 IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102 1612503 61640 SH SOLE 61640 0 0 IROBOT CORP COM COMMON STOCK 462726100 46481 5306 SH SOLE 5306 0 0 IRON MTN INC DEL COM REAL ESTATE INV TRST 46284V101 14246981 177621 SH SOLE 177621 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COMMON STOCK 46333X108 689667 79181 SH SOLE 79181 0 0 ISHARES INC MSCI BRAZIL ETF EXCHANGE TRADED PRODUCT 464286400 226269879 6979330 SH SOLE 6979330 0 0 ISHARES INC MSCI CDA ETF EXCHANGE TRADED PRODUCT 464286509 47537329 1241832 SH SOLE 1241832 0 0 ISHARES INC MSCI CHILE ETF EXCHANGE TRADED PRODUCT 464286640 19719511 742172 SH SOLE 742172 0 0 ISHARES INC MSCI MLY ETF NEW EXCHANGE TRADED PRODUCT 46434G814 56615105 2598215 SH SOLE 2598215 0 0 ISHARES INC MSCI STH AFR ETF EXCHANGE TRADED PRODUCT 464286780 107878842 2754119 SH SOLE 2754119 0 0 ISHARES INC MSCI STH KOR ETF EXCHANGE TRADED PRODUCT 464286772 551689030 8220668 SH SOLE 8220668 0 0 ISHARES INC MSCI TAIWAN ETF EXCHANGE TRADED PRODUCT 46434G772 756175892 15533605 SH SOLE 15533605 0 0 ISHARES INC MSCI THAILND ETF EXCHANGE TRADED PRODUCT 464286624 62758275 1074444 SH SOLE 1074444 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED PRODUCT 46432F842 6956715 93731 SH SOLE 93731 0 0 ISHARES TR EAFE SML CP ETF EXCHANGE TRADED PRODUCT 464288273 41492803 655184 SH SOLE 655184 0 0 ISHARES TR IBOXX HI YD ETF EXCHANGE TRADED PRODUCT 464288513 98173146 1263002 SH SOLE 1263002 0 0 ISHARES TR INDIA 50 ETF EXCHANGE TRADED PRODUCT 464289529 232138701 4602274 SH SOLE 4602274 0 0 ISHARES TR MBS ETF EXCHANGE TRADED PRODUCT 464288588 280628063 3036443 SH SOLE 3036443 0 0 ISHARES TR MSCI INDIA ETF EXCHANGE TRADED PRODUCT 46429B598 533025817 10331960 SH SOLE 10331960 0 0 ISHARES TR MSCI INDONIA ETF EXCHANGE TRADED PRODUCT 46429B309 77523680 3440909 SH SOLE 3440909 0 0 ISHARES TR MSCI PERU AND GL EXCHANGE TRADED PRODUCT 464289842 8643879 220676 SH SOLE 220676 0 0 ISHARES TR MSCI PHILIPS ETF EXCHANGE TRADED PRODUCT 46429B408 26609155 963053 SH SOLE 963053 0 0 ISHARES TR MSCI POLAND ETF EXCHANGE TRADED PRODUCT 46429B606 40109724 1700285 SH SOLE 1700285 0 0 ITRON INC COM COMMON STOCK 465741106 2218538 23979 SH SOLE 23979 0 0 ITT INC COM COMMON STOCK 45073V108 7386293 54299 SH SOLE 54299 0 0 ITURAN LOCATION AND CONTROL SHS COMMON STOCK M6158M104 473279 16927 SH SOLE 16927 0 0 J & J SNACK FOODS CORP COM COMMON STOCK 466032109 591395 4091 SH SOLE 4091 0 0 J JILL INC COM COMMON STOCK 46620W201 261451 8178 SH SOLE 8178 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI EXCHANGE TRADED PRODUCT 46641Q738 17696000 200000 SH SOLE 200000 0 0 JABIL INC COM COMMON STOCK 466313103 8153403 60869 SH SOLE 60869 0 0 JACK IN THE BOX INC COM COMMON STOCK 466367109 499357 7292 SH SOLE 7292 0 0 JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 3280214 49595 SH SOLE 49595 0 0 JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108 8914188 57986 SH SOLE 57986 0 0 JAKKS PAC INC COM NEW COMMON STOCK 47012E403 213458 8642 SH SOLE 8642 0 0 JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 258023 7845 SH SOLE 7845 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COMMON STOCK G50871105 3612600 30000 SH SOLE 30000 0 0 JBG SMITH PPTYS COM REAL ESTATE INV TRST 46590V100 684661 42658 SH SOLE 42658 0 0 JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 1345050 30500 SH SOLE 30500 0 0 JETBLUE AWYS CORP COM COMMON STOCK 477143101 944626 127308 SH SOLE 127308 0 0 JOHN BEAN TECHNOLOGIES CORP COM COMMON STOCK 477839104 1636494 15602 SH SOLE 15602 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 147329624 931346 SH SOLE 931346 0 0 JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 13283802 203365 SH SOLE 203365 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 4701669 24100 SH SOLE 24100 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 241383734 1205111 SH SOLE 1205111 0 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 9567484 258162 SH SOLE 258162 0 0 KAISER ALUMINUM CORP COM PAR $001 COMMON STOCK 483007704 389253 4356 SH SOLE 4356 0 0 KAMADA LTD SHS COMMON STOCK M6240T109 40576 7147 SH SOLE 7147 0 0 KAMAN CORP COM COMMON STOCK 483548103 351273 7658 SH SOLE 7658 0 0 KB HOME COM COMMON STOCK 48666K109 3338448 47100 SH SOLE 47100 0 0 KBR INC COM COMMON STOCK 48242W106 1346791 21156 SH SOLE 21156 0 0 KELLANOVA COM COMMON STOCK 487836108 5217458 91071 SH SOLE 91071 0 0 KELLY SVCS INC CL A COMMON STOCK 488152208 236729 9454 SH SOLE 9454 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 1134147 45475 SH SOLE 45475 0 0 KENNEDY-WILSON HOLDINGS INC COM COMMON STOCK 489398107 273720 31902 SH SOLE 31902 0 0 KENVUE INC COM COMMON STOCK 49177J102 22057898 1027861 SH SOLE 1027861 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 6158935 200813 SH SOLE 200813 0 0 KEYCORP COM COMMON STOCK 493267108 4377837 276903 SH SOLE 276903 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 8020574 51289 SH SOLE 51289 0 0 KILROY RLTY CORP COM REAL ESTATE INV TRST 49427F108 12164342 333910 SH SOLE 333910 0 0 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 11665042 90182 SH SOLE 90182 0 0 KIMCO RLTY CORP COM REAL ESTATE INV TRST 49446R109 12078290 615925 SH SOLE 615925 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 10934364 596203 SH SOLE 596203 0 0 KINROSS GOLD CORP COM COMMON STOCK 496902404 4369805 711605 SH SOLE 711605 0 0 KINSALE CAP GROUP INC COM COMMON STOCK 49714P108 6617497 12611 SH SOLE 12611 0 0 KITE RLTY GROUP TR COM NEW REAL ESTATE INV TRST 49803T300 1138200 52500 SH SOLE 52500 0 0 KKR REAL ESTATE FIN TR INC COM REAL ESTATE INV TRST 48251K100 289215 28749 SH SOLE 28749 0 0 KLA CORP COM NEW COMMON STOCK 482480100 36276042 51929 SH SOLE 51929 0 0 KNIFE RIVER CORP COMMON STOCK COMMON STOCK 498894104 4353996 53700 SH SOLE 53700 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A COMMON STOCK 499049104 4985638 90615 SH SOLE 90615 0 0 KNOWLES CORP COM COMMON STOCK 49926D109 713391 44310 SH SOLE 44310 0 0 KOHLS CORP COM COMMON STOCK 500255104 1341192 46010 SH SOLE 46010 0 0 KONTOOR BRANDS INC COM COMMON STOCK 50050N103 1508058 25030 SH SOLE 25030 0 0 KOPPERS HOLDINGS INC COM COMMON STOCK 50060P106 315076 5711 SH SOLE 5711 0 0 KORN FERRY COM NEW COMMON STOCK 500643200 2133255 32440 SH SOLE 32440 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 14684023 397941 SH SOLE 397941 0 0 KROGER CO COM COMMON STOCK 501044101 19349360 338690 SH SOLE 338690 0 0 KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 1244871 24744 SH SOLE 24744 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 2182659 100306 SH SOLE 100306 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 16048561 75310 SH SOLE 75310 0 0 LA Z BOY INC COM COMMON STOCK 505336107 642400 17076 SH SOLE 17076 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 7657679 35053 SH SOLE 35053 0 0 LAKELAND FINL CORP COM COMMON STOCK 511656100 459465 6928 SH SOLE 6928 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 46615929 47980 SH SOLE 47980 0 0 LAMAR ADVERTISING CO NEW CL A REAL ESTATE INV TRST 512816109 6842193 57300 SH SOLE 57300 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 8846145 83039 SH SOLE 83039 0 0 LANCASTER COLONY CORP COM COMMON STOCK 513847103 1793093 8636 SH SOLE 8636 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 1952081 10127 SH SOLE 10127 0 0 LANTHEUS HLDGS INC COM COMMON STOCK 516544103 2076887 33369 SH SOLE 33369 0 0 LANTRONIX INC COM NEW COMMON STOCK 516548203 130118 36550 SH SOLE 36550 0 0 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 11629605 224944 SH SOLE 224944 0 0 LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104 2797271 35757 SH SOLE 35757 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 11431456 74158 SH SOLE 74158 0 0 LCI INDS COM COMMON STOCK 50189K103 855267 6950 SH SOLE 6950 0 0 LEAR CORP COM NEW COMMON STOCK 521865204 3506096 24200 SH SOLE 24200 0 0 LEGALZOOM COM INC COM COMMON STOCK 52466B103 245537 18406 SH SOLE 18406 0 0 LEIDOS HOLDINGS INC COM COMMON STOCK 525327102 15558286 118684 SH SOLE 118684 0 0 LEMAITRE VASCULAR INC COM COMMON STOCK 525558201 690476 10405 SH SOLE 10405 0 0 LENNAR CORP CL A COMMON STOCK 526057104 23793090 138348 SH SOLE 138348 0 0 LENNOX INTL INC COM COMMON STOCK 526107107 7811363 15982 SH SOLE 15982 0 0 LESLIES INC COM COMMON STOCK 527064109 517407 79601 SH SOLE 79601 0 0 LGI HOMES INC COM COMMON STOCK 50187T106 651789 5601 SH SOLE 5601 0 0 LIBERTY ENERGY INC COM CL A COMMON STOCK 53115L104 2539900 122582 SH SOLE 122582 0 0 LIBERTY LATIN AMERICA LTD COM CL A COMMON STOCK G9001E102 95622 13719 SH SOLE 13719 0 0 LIBERTY LATIN AMERICA LTD COM CL C COMMON STOCK G9001E128 164734 23567 SH SOLE 23567 0 0 LIGAND PHARMACEUTICALS INC COM NEW COMMON STOCK 53220K504 692769 9477 SH SOLE 9477 0 0 LIGHT & WONDER INC COM COMMON STOCK 80874P109 4149040 40641 SH SOLE 40641 0 0 LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 8737326 34205 SH SOLE 34205 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 2684898 84087 SH SOLE 84087 0 0 LINDE PLC SHS COMMON STOCK G54950103 170641779 367509 SH SOLE 367509 0 0 LINDSAY CORP COM COMMON STOCK 535555106 642424 5460 SH SOLE 5460 0 0 LIQUIDITY SVCS INC COM COMMON STOCK 53635B107 121849 6551 SH SOLE 6551 0 0 LITHIA MTRS INC COM COMMON STOCK 536797103 3550148 11800 SH SOLE 11800 0 0 LITTELFUSE INC COM COMMON STOCK 537008104 2643797 10909 SH SOLE 10909 0 0 LIVANOVA PLC SHS COMMON STOCK G5509L101 1559160 27872 SH SOLE 27872 0 0 LIVE NATION ENTERTAINMENT IN COM COMMON STOCK 538034109 3714220 35116 SH SOLE 35116 0 0 LIVE OAK BANCSHARES INC COM COMMON STOCK 53803X105 340673 8207 SH SOLE 8207 0 0 LIVERAMP HLDGS INC COM COMMON STOCK 53815P108 1301340 37720 SH SOLE 37720 0 0 LKQ CORP COM COMMON STOCK 501889208 6649759 124504 SH SOLE 124504 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 35071842 77103 SH SOLE 77103 0 0 LOEWS CORP COM COMMON STOCK 540424108 3866509 49387 SH SOLE 49387 0 0 LOGITECH INTL S A SHS COMMON STOCK H50430232 7992344 89137 SH SOLE 89137 0 0 LOUISIANA PAC CORP COM COMMON STOCK 546347105 680595 8111 SH SOLE 8111 0 0 LOWES COS INC COM COMMON STOCK 548661107 57206754 224578 SH SOLE 224578 0 0 LTC PPTYS INC COM REAL ESTATE INV TRST 502175102 665318 20465 SH SOLE 20465 0 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 18406257 47117 SH SOLE 47117 0 0 LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 625092 400700 SH SOLE 400700 0 0 LUMENTUM HLDGS INC COM COMMON STOCK 55024U109 929576 19632 SH SOLE 19632 0 0 LXP INDUSTRIAL TRUST COM REAL ESTATE INV TRST 529043101 1278775 141771 SH SOLE 141771 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COMMON STOCK N53745100 3802464 37177 SH SOLE 37177 0 0 M & T BK CORP COM COMMON STOCK 55261F104 10008163 68813 SH SOLE 68813 0 0 M D C HLDGS INC COM COMMON STOCK 552676108 1845025 29328 SH SOLE 29328 0 0 M/I HOMES INC COM COMMON STOCK 55305B101 2530906 18570 SH SOLE 18570 0 0 MACERICH CO COM REAL ESTATE INV TRST 554382101 1854069 107607 SH SOLE 107607 0 0 MACOM TECH SOLUTIONS HLDGS I COM COMMON STOCK 55405Y100 2055400 21491 SH SOLE 21491 0 0 MACYS INC COM COMMON STOCK 55616P104 2198900 110000 SH SOLE 110000 0 0 MADDEN STEVEN LTD COM COMMON STOCK 556269108 1744008 41249 SH SOLE 41249 0 0 MADISON SQUARE GRDN SPRT COR CL A COMMON STOCK 55825T103 891232 4830 SH SOLE 4830 0 0 MAGNA INTL INC COM COMMON STOCK 559222401 8367702 153457 SH SOLE 153457 0 0 MANHATTAN ASSOCIATES INC COM COMMON STOCK 562750109 6304045 25193 SH SOLE 25193 0 0 MANULIFE FINL CORP COM COMMON STOCK 56501R106 26443598 1057783 SH SOLE 1057783 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 8185783 288842 SH SOLE 288842 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 38886478 192985 SH SOLE 192985 0 0 MARCUS & MILLICHAP INC COM COMMON STOCK 566324109 231605 6778 SH SOLE 6778 0 0 MARCUS CORP DEL COM COMMON STOCK 566330106 95086 6668 SH SOLE 6668 0 0 MARINE PRODS CORP COM COMMON STOCK 568427108 151893 12927 SH SOLE 12927 0 0 MARINEMAX INC COM COMMON STOCK 567908108 197864 5949 SH SOLE 5949 0 0 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 1609515 7341 SH SOLE 7341 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 30493178 120856 SH SOLE 120856 0 0 MARRIOTT VACATIONS WORLDWIDE COM COMMON STOCK 57164Y107 2046870 19000 SH SOLE 19000 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 33918521 164669 SH SOLE 164669 0 0 MARTEN TRANS LTD COM COMMON STOCK 573075108 290820 15737 SH SOLE 15737 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 25866521 42132 SH SOLE 42132 0 0 MASCO CORP COM COMMON STOCK 574599106 15288207 193816 SH SOLE 193816 0 0 MASIMO CORP COM COMMON STOCK 574795100 3671250 25000 SH SOLE 25000 0 0 MASTERBRAND INC COMMON STOCK COMMON STOCK 57638P104 1562317 83368 SH SOLE 83368 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 160209190 332681 SH SOLE 332681 0 0 MATADOR RES CO COM COMMON STOCK 576485205 4093001 61300 SH SOLE 61300 0 0 MATCH GROUP INC NEW COM COMMON STOCK 57667L107 1462266 40305 SH SOLE 40305 0 0 MATERIALISE NV SPONSORED ADS DEPOSITORY RECEIPTS 57667T100 72944 13815 SH SOLE 13815 0 0 MATERION CORP COM COMMON STOCK 576690101 1324878 10056 SH SOLE 10056 0 0 MATIV HOLDINGS INC COM COMMON STOCK 808541106 660525 35228 SH SOLE 35228 0 0 MATSON INC COM COMMON STOCK 57686G105 2881824 25639 SH SOLE 25639 0 0 MATTEL INC COM COMMON STOCK 577081102 2555490 129000 SH SOLE 129000 0 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 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REAL ESTATE INV TRST 74340W103 215785479 1657084 SH SOLE 1657084 0 0 PROPETRO HLDG CORP COM COMMON STOCK 74347M108 575870 71271 SH SOLE 71271 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 2894320 44000 SH SOLE 44000 0 0 PROTO LABS INC COM COMMON STOCK 743713109 501215 14020 SH SOLE 14020 0 0 PROVIDENT FINL SVCS INC COM COMMON STOCK 74386T105 299749 20573 SH SOLE 20573 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 19112368 162797 SH SOLE 162797 0 0 PTC INC COM COMMON STOCK 69370C100 8179024 43289 SH SOLE 43289 0 0 PUBLIC STORAGE COM REAL ESTATE INV TRST 74460D109 32407244 111726 SH SOLE 111726 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COMMON STOCK 744573106 12899559 193165 SH SOLE 193165 0 0 PULTE GROUP INC COM COMMON STOCK 745867101 17440084 144587 SH SOLE 144587 0 0 PURE STORAGE INC CL A COMMON STOCK 74624M102 6485493 124745 SH SOLE 124745 0 0 PVH CORPORATION COM COMMON STOCK 693656100 4620586 32861 SH SOLE 32861 0 0 QORVO INC COM COMMON STOCK 74736K101 6595606 57438 SH SOLE 57438 0 0 QUAKER HOUGHTON COM COMMON STOCK 747316107 1325300 6457 SH SOLE 6457 0 0 QUALCOMM INC COM COMMON STOCK 747525103 81671167 482405 SH SOLE 482405 0 0 QUALYS INC COM COMMON STOCK 74758T303 2468842 14795 SH SOLE 14795 0 0 QUANEX BLDG PRODS CORP COM COMMON STOCK 747619104 787239 20485 SH SOLE 20485 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 18042851 69449 SH SOLE 69449 0 0 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 2284301 17161 SH SOLE 17161 0 0 QUIDELORTHO CORP COM COMMON STOCK 219798105 1271993 26533 SH SOLE 26533 0 0 QUINSTREET INC COM COMMON STOCK 74874Q100 243373 13781 SH SOLE 13781 0 0 R1 RCM INC COM COMMON STOCK 77634L105 1296437 100655 SH SOLE 100655 0 0 RADIAN GROUP INC COM COMMON STOCK 750236101 2116744 63243 SH SOLE 63243 0 0 RADNET INC COM COMMON STOCK 750491102 1380193 28364 SH SOLE 28364 0 0 RADWARE LTD ORD COMMON STOCK M81873107 273125 14590 SH SOLE 14590 0 0 RALPH LAUREN CORP CL A COMMON STOCK 751212101 5066892 26986 SH SOLE 26986 0 0 RAMACO RES INC COM CL A COMMON STOCK 75134P600 613397 36425 SH SOLE 36425 0 0 RAMACO RES INC COM CL B COMMON STOCK 75134P501 337018 26854 SH SOLE 26854 0 0 RAMBUS INC DEL COM COMMON STOCK 750917106 2914713 47156 SH SOLE 47156 0 0 RANGE RES CORP COM COMMON STOCK 75281A109 3129687 90900 SH SOLE 90900 0 0 RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 7656529 59621 SH SOLE 59621 0 0 RAYONIER ADVANCED MATLS INC COM COMMON STOCK 75508B104 823 172 SH SOLE 172 0 0 RAYONIER INC COM REAL ESTATE INV TRST 754907103 1539012 46300 SH SOLE 46300 0 0 RBC BEARINGS INC COM COMMON STOCK 75524B104 2173074 8038 SH SOLE 8038 0 0 RE MAX HLDGS INC CL A COMMON STOCK 75524W108 351932 40129 SH SOLE 40129 0 0 READY CAPITAL CORP COM REAL ESTATE INV TRST 75574U101 722996 79189 SH SOLE 79189 0 0 REALTY INCOME CORP COM REAL ESTATE INV TRST 756109104 10469757 193526 SH SOLE 193526 0 0 REDWOOD TRUST INC COM REAL ESTATE INV TRST 758075402 366976 57610 SH SOLE 57610 0 0 REGAL REXNORD CORPORATION COM COMMON STOCK 758750103 3767332 20918 SH SOLE 20918 0 0 REGENCY CTRS CORP COM REAL ESTATE INV TRST 758849103 10783980 178071 SH SOLE 178071 0 0 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 43548823 45246 SH SOLE 45246 0 0 REGENXBIO INC COM COMMON STOCK 75901B107 408147 19371 SH SOLE 19371 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 12411749 589912 SH SOLE 589912 0 0 REINSURANCE GRP OF AMERICA I COM NEW COMMON STOCK 759351604 3278960 17000 SH SOLE 17000 0 0 RELIANCE INC COM COMMON STOCK 759509102 9615362 28773 SH SOLE 28773 0 0 RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 4747606 20200 SH SOLE 20200 0 0 RENASANT CORP COM COMMON STOCK 75970E107 881909 28158 SH SOLE 28158 0 0 REPLIGEN CORP COM COMMON STOCK 759916109 4598000 25000 SH SOLE 25000 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 13211658 69012 SH SOLE 69012 0 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 1681142 74984 SH SOLE 74984 0 0 RESMED INC COM COMMON STOCK 761152107 7117793 35943 SH SOLE 35943 0 0 RESOURCES CONNECTION INC COM COMMON STOCK 76122Q105 115322 8763 SH SOLE 8763 0 0 RESTAURANT BRANDS INTL INC COM COMMON STOCK 76131D103 14345105 180464 SH SOLE 180464 0 0 RETAIL OPPORTUNITY INVTS COR COM REAL ESTATE INV TRST 76131N101 802968 62634 SH SOLE 62634 0 0 REVVITY INC COM COMMON STOCK 714046109 1943130 18506 SH SOLE 18506 0 0 REX AMERICAN RES CORP COM COMMON STOCK 761624105 241064 4106 SH SOLE 4106 0 0 REXFORD INDL RLTY INC COM REAL ESTATE INV TRST 76169C100 17244802 342839 SH SOLE 342839 0 0 RH COM COMMON STOCK 74967X103 2611950 7500 SH SOLE 7500 0 0 RINGCENTRAL INC CL A COMMON STOCK 76680R206 476460 13715 SH SOLE 13715 0 0 RISKIFIED LTD SHS CL A COMMON STOCK M8216R109 91451 16904 SH SOLE 16904 0 0 RLI CORP COM COMMON STOCK 749607107 4775390 32164 SH SOLE 32164 0 0 RMR GROUP INC CL A COMMON STOCK 74967R106 441360 18390 SH SOLE 18390 0 0 ROBERT HALF INC COM COMMON STOCK 770323103 1291313 16288 SH SOLE 16288 0 0 ROCKET LAB USA INC COM COMMON STOCK 773122106 1648550 401107 SH SOLE 401107 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 4882983 16761 SH SOLE 16761 0 0 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 8741420 213141 SH SOLE 213141 0 0 ROGERS CORP COM COMMON STOCK 775133101 987145 8317 SH SOLE 8317 0 0 ROLLINS INC COM COMMON STOCK 775711104 2572936 55607 SH SOLE 55607 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 23474520 41856 SH SOLE 41856 0 0 ROSS STORES INC COM COMMON STOCK 778296103 22163989 151022 SH SOLE 151022 0 0 ROYAL BK CDA COM COMMON STOCK 780087102 80199398 794392 SH SOLE 794392 0 0 ROYAL CARIBBEAN GROUP COM COMMON STOCK V7780T103 19971428 143669 SH SOLE 143669 0 0 ROYAL GOLD INC COM COMMON STOCK 780287108 4068454 33400 SH SOLE 33400 0 0 RPC INC COM COMMON STOCK 749660106 941626 121657 SH SOLE 121657 0 0 RPM INTL INC COM COMMON STOCK 749685103 6399510 53800 SH SOLE 53800 0 0 RTX CORPORATION COM COMMON STOCK 75513E101 57305020 587563 SH SOLE 587563 0 0 RUSH ENTERPRISES INC CL A COMMON STOCK 781846209 885649 16548 SH SOLE 16548 0 0 RXO INC COMMON STOCK COMMON STOCK 74982T103 1232900 56374 SH SOLE 56374 0 0 RYDER SYS INC COM COMMON STOCK 783549108 1135676 9449 SH SOLE 9449 0 0 S & T BANCORP INC COM COMMON STOCK 783859101 665340 20740 SH SOLE 20740 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 76433369 179653 SH SOLE 179653 0 0 SABRA HEALTH CARE REIT INC COM REAL ESTATE INV TRST 78573L106 1503586 101800 SH SOLE 101800 0 0 SABRE CORP COM COMMON STOCK 78573M104 256709 106078 SH SOLE 106078 0 0 SAFEHOLD INC COM REAL ESTATE INV TRST 78646V107 434084 21072 SH SOLE 21072 0 0 SAFETY INS GROUP INC COM COMMON STOCK 78648T100 508099 6182 SH SOLE 6182 0 0 SAIA INC COM COMMON STOCK 78709Y105 9027720 15432 SH SOLE 15432 0 0 SALESFORCE INC COM COMMON STOCK 79466L302 117034031 388585 SH SOLE 388585 0 0 SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104 740506 59622 SH SOLE 59622 0 0 SANFILIPPO JOHN B & SON INC COM COMMON STOCK 800422107 678100 6402 SH SOLE 6402 0 0 SANMINA CORPORATION COM COMMON STOCK 801056102 1469438 23632 SH SOLE 23632 0 0 SAPIENS INTL CORP N V SHS COMMON STOCK G7T16G103 359485 11178 SH SOLE 11178 0 0 SAUL CTRS INC COM REAL ESTATE INV TRST 804395101 248646 6460 SH SOLE 6460 0 0 SBA COMMUNICATIONS CORP NEW CL A REAL ESTATE INV TRST 78410G104 6086237 28086 SH SOLE 28086 0 0 SCANSOURCE INC COM COMMON STOCK 806037107 445817 10123 SH SOLE 10123 0 0 SCHLUMBERGER LTD COM STK COMMON STOCK 806857108 33971348 619802 SH SOLE 619802 0 0 SCHOLASTIC CORP COM COMMON STOCK 807066105 472733 12536 SH SOLE 12536 0 0 SCHRODINGER INC COM COMMON STOCK 80810D103 598131 22153 SH SOLE 22153 0 0 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 41400327 572302 SH SOLE 572302 0 0 SCIENCE APPLICATIONS INTL CO COM COMMON STOCK 808625107 5129022 39336 SH SOLE 39336 0 0 SCRIPPS E W CO OHIO CL A NEW COMMON STOCK 811054402 62256 15841 SH SOLE 15841 0 0 SEA LTD SPONSORD ADS DEPOSITORY RECEIPTS 81141R100 5220022 97189 SH SOLE 97189 0 0 SEACOAST BKG CORP FLA COM NEW COMMON STOCK 811707801 867551 34169 SH SOLE 34169 0 0 SEADRILL 2021 LTD COM COMMON STOCK G7997W102 2548953 50675 SH SOLE 50675 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS COMMON STOCK G7997R103 7111812 76430 SH SOLE 76430 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 2696182 72478 SH SOLE 72478 0 0 SEI INVTS CO COM COMMON STOCK 784117103 2085100 29000 SH SOLE 29000 0 0 SELECT MED HLDGS CORP COM COMMON STOCK 81619Q105 1790428 59384 SH SOLE 59384 0 0 SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED PRODUCT 81369Y803 15842266 76066 SH SOLE 76066 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 4366800 40000 SH SOLE 40000 0 0 SEMLER SCIENTIFIC INC COM COMMON STOCK 81684M104 158786 5436 SH SOLE 5436 0 0 SEMPRA COM COMMON STOCK 816851109 14043987 195517 SH SOLE 195517 0 0 SEMTECH CORP COM COMMON STOCK 816850101 477227 17360 SH SOLE 17360 0 0 SENSATA TECHNOLOGIES HLDG PL SHS COMMON STOCK G8060N102 505580 13761 SH SOLE 13761 0 0 SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 1144403 16540 SH SOLE 16540 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 4860755 65500 SH SOLE 65500 0 0 SERVICE PPTYS TR COM SH BEN INT REAL ESTATE INV TRST 81761L102 614262 90599 SH SOLE 90599 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 61367101 80492 SH SOLE 80492 0 0 SERVISFIRST BANCSHARES INC COM COMMON STOCK 81768T108 886703 13362 SH SOLE 13362 0 0 SHAKE SHACK INC CL A COMMON STOCK 819047101 1806481 17365 SH SOLE 17365 0 0 SHENANDOAH TELECOMMUNICATION COM COMMON STOCK 82312B106 237813 13691 SH SOLE 13691 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 36826706 106028 SH SOLE 106028 0 0 SHOCKWAVE MED INC COM COMMON STOCK 82489T104 4994513 15338 SH SOLE 15338 0 0 SHOE CARNIVAL INC COM COMMON STOCK 824889109 171439 4679 SH SOLE 4679 0 0 SHOPIFY INC CL A COMMON STOCK 82509L107 55416854 717635 SH SOLE 717635 0 0 SHUTTERSTOCK INC COM COMMON STOCK 825690100 560348 12232 SH SOLE 12232 0 0 SIGNET JEWELERS LIMITED SHS COMMON STOCK G81276100 2423296 24216 SH SOLE 24216 0 0 SILICON LABORATORIES INC COM COMMON STOCK 826919102 2410329 16771 SH SOLE 16771 0 0 SIMILARWEB LTD SHS COMMON STOCK M84137104 70623 7847 SH SOLE 7847 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COMMON STOCK 828730200 1242424 63845 SH SOLE 63845 0 0 SIMON PPTY GROUP INC NEW COM REAL ESTATE INV TRST 828806109 49574155 316788 SH SOLE 316788 0 0 SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102 1443553 42420 SH SOLE 42420 0 0 SIMPSON MFG INC COM COMMON STOCK 829073105 4905034 23906 SH SOLE 23906 0 0 SIMULATIONS PLUS INC COM COMMON STOCK 829214105 468041 11374 SH SOLE 11374 0 0 SIRIUSPOINT LTD COM COMMON STOCK G8192H106 435636 34275 SH SOLE 34275 0 0 SITE CTRS CORP COM REAL ESTATE INV TRST 82981J109 1329488 90750 SH SOLE 90750 0 0 SITIME CORP COM COMMON STOCK 82982T106 571967 6135 SH SOLE 6135 0 0 SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102 532401 20228 SH SOLE 20228 0 0 SJW GROUP COM COMMON STOCK 784305104 1110013 19615 SH SOLE 19615 0 0 SKECHERS U S A INC CL A COMMON STOCK 830566105 3951883 64510 SH SOLE 64510 0 0 SKYWARD SPECIALTY INS GROUP COM COMMON STOCK 830940102 249450 6668 SH SOLE 6668 0 0 SKYWEST INC COM COMMON STOCK 830879102 1169939 16936 SH SOLE 16936 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 8126275 75021 SH SOLE 75021 0 0 SL GREEN RLTY CORP COM REAL ESTATE INV TRST 78440X887 1726066 31309 SH SOLE 31309 0 0 SLM CORP COM COMMON STOCK 78442P106 4586229 210474 SH SOLE 210474 0 0 SM ENERGY CO COM COMMON STOCK 78454L100 3176642 63724 SH SOLE 63724 0 0 SMART GLOBAL HLDGS INC SHS COMMON STOCK G8232Y101 1103466 41925 SH SOLE 41925 0 0 SMARTSHEET INC COM CL A COMMON STOCK 83200N103 192616 5003 SH SOLE 5003 0 0 SMITH A O CORP COM COMMON STOCK 831865209 5374668 60079 SH SOLE 60079 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 7265720 57724 SH SOLE 57724 0 0 SNAP ON INC COM COMMON STOCK 833034101 3901514 13171 SH SOLE 13171 0 0 SOLAREDGE TECHNOLOGIES INC COM COMMON STOCK 83417M104 1748806 24638 SH SOLE 24638 0 0 SOLO BRANDS INC COM CL A COMMON STOCK 83425V104 109128 50289 SH SOLE 50289 0 0 SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G102 259875 4564 SH SOLE 4564 0 0 SONOCO PRODS CO COM COMMON STOCK 835495102 1093176 18900 SH SOLE 18900 0 0 SONOS INC COM COMMON STOCK 83570H108 1364068 71567 SH SOLE 71567 0 0 SOTERA HEALTH CO COM COMMON STOCK 83601L102 1201000 100000 SH SOLE 100000 0 0 SOUTHERN CO COM COMMON STOCK 842587107 27054518 377119 SH SOLE 377119 0 0 SOUTHSIDE BANCSHARES INC COM COMMON STOCK 84470P109 811981 27779 SH SOLE 27779 0 0 SOUTHSTATE CORPORATION COM COMMON STOCK 840441109 1283953 15100 SH SOLE 15100 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 7698688 263744 SH SOLE 263744 0 0 SOUTHWEST GAS HLDGS INC COM COMMON STOCK 844895102 2787044 36609 SH SOLE 36609 0 0 SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 3310944 436800 SH SOLE 436800 0 0 SPARTANNASH CO COM COMMON STOCK 847215100 194845 9641 SH SOLE 9641 0 0 SPDR SER TR BBG CONV SEC ETF EXCHANGE TRADED PRODUCT 78464A359 6584556 90150 SH SOLE 90150 0 0 SPIRE INC COM COMMON STOCK 84857L101 2007966 32719 SH SOLE 32719 0 0 SPRINKLR INC CL A COMMON STOCK 85208T107 833587 67937 SH SOLE 67937 0 0 SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102 2989100 46357 SH SOLE 46357 0 0 SPS COMM INC COM COMMON STOCK 78463M107 3306382 17882 SH SOLE 17882 0 0 SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103 2353754 19116 SH SOLE 19116 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR EXCHANGE TRADED PRODUCT 78467V608 161299492 3830432 SH SOLE 3830432 0 0 ST JOE CO COM COMMON STOCK 790148100 953839 16454 SH SOLE 16454 0 0 STAAR SURGICAL CO COM PAR $001 COMMON STOCK 852312305 724564 18928 SH SOLE 18928 0 0 STAG INDL INC COM REAL ESTATE INV TRST 85254J102 10744826 279522 SH SOLE 279522 0 0 STANDARD MTR PRODS INC COM COMMON STOCK 853666105 380223 11333 SH SOLE 11333 0 0 STANDEX INTL CORP COM COMMON STOCK 854231107 596771 3275 SH SOLE 3275 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 3763352 38429 SH SOLE 38429 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 42016462 459749 SH SOLE 459749 0 0 STARWOOD PPTY TR INC COM REAL ESTATE INV TRST 85571B105 2697791 132700 SH SOLE 132700 0 0 STATE STR CORP COM COMMON STOCK 857477103 9684253 125249 SH SOLE 125249 0 0 STEEL DYNAMICS INC COM COMMON STOCK 858119100 11774502 79434 SH SOLE 79434 0 0 STEELCASE INC CL A COMMON STOCK 858155203 226925 17349 SH SOLE 17349 0 0 STELLANTIS NV SHS COMMON STOCK N82405106 6112899 214845 SH SOLE 214845 0 0 STELLAR BANCORP INC COM COMMON STOCK 858927106 533314 21893 SH SOLE 21893 0 0 STEPAN CO COM COMMON STOCK 858586100 804598 8936 SH SOLE 8936 0 0 STERIS PLC SHS USD COMMON STOCK G8473T100 5516184 24536 SH SOLE 24536 0 0 STERLING INFRASTRUCTURE INC COM COMMON STOCK 859241101 246212 2232 SH SOLE 2232 0 0 STEWART INFORMATION SVCS COR COM COMMON STOCK 860372101 482290 7413 SH SOLE 7413 0 0 STIFEL FINL CORP COM COMMON STOCK 860630102 1328890 17000 SH SOLE 17000 0 0 STONEX GROUP INC COM COMMON STOCK 861896108 504538 7181 SH SOLE 7181 0 0 STRATEGIC ED INC COM COMMON STOCK 86272C103 619827 5953 SH SOLE 5953 0 0 STRIDE INC COM COMMON STOCK 86333M108 862777 13684 SH SOLE 13684 0 0 STRYKER CORPORATION COM COMMON STOCK 863667101 51004707 142523 SH SOLE 142523 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 222813 4828 SH SOLE 4828 0 0 SUMMIT HOTEL PPTYS INC COM REAL ESTATE INV TRST 866082100 349073 53621 SH SOLE 53621 0 0 SUN CTRY AIRLS HLDGS INC COM COMMON STOCK 866683105 295267 19567 SH SOLE 19567 0 0 SUN LIFE FINANCIAL INC COM COMMON STOCK 866796105 18256003 334257 SH SOLE 334257 0 0 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 621496 55146 SH SOLE 55146 0 0 SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 29545430 799807 SH SOLE 799807 0 0 SUNPOWER CORP COM COMMON STOCK 867652406 72276 24092 SH SOLE 24092 0 0 SUNSTONE HOTEL INVS INC NEW COM REAL ESTATE INV TRST 867892101 1160009 104130 SH SOLE 104130 0 0 SUPER MICRO COMPUTER INC COM COMMON STOCK 86800U104 17987625 17809 SH SOLE 17809 0 0 SUPERNUS PHARMACEUTICALS INC COM COMMON STOCK 868459108 502168 14722 SH SOLE 14722 0 0 SURMODICS INC COM COMMON STOCK 868873100 126867 4324 SH SOLE 4324 0 0 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 1742859 28229 SH SOLE 28229 0 0 SYNAPTICS INC COM COMMON STOCK 87157D109 3534014 36224 SH SOLE 36224 0 0 SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 14239475 330229 SH SOLE 330229 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 29287089 51246 SH SOLE 51246 0 0 SYNOVUS FINL CORP COM NEW COMMON STOCK 87161C501 2459684 61400 SH SOLE 61400 0 0 SYSCO CORP COM COMMON STOCK 871829107 14209667 175039 SH SOLE 175039 0 0 TACTILE SYS TECHNOLOGY INC COM COMMON STOCK 87357P100 159689 9827 SH SOLE 9827 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COMMON STOCK 874054109 4512909 30392 SH SOLE 30392 0 0 TALOS ENERGY INC COM COMMON STOCK 87484T108 377629 27109 SH SOLE 27109 0 0 TANDEM DIABETES CARE INC COM NEW COMMON STOCK 875372203 1071472 30259 SH SOLE 30259 0 0 TANGER INC COM REAL ESTATE INV TRST 875465106 1548199 52428 SH SOLE 52428 0 0 TAPESTRY INC COM COMMON STOCK 876030107 3731169 78584 SH SOLE 78584 0 0 TARGA RES CORP COM COMMON STOCK 87612G101 6968914 62228 SH SOLE 62228 0 0 TARGET CORP COM COMMON STOCK 87612E106 33959462 191634 SH SOLE 191634 0 0 TAYLOR MORRISON HOME CORP COM COMMON STOCK 87724P106 4576894 73619 SH SOLE 73619 0 0 TC ENERGY CORP COM COMMON STOCK 87807B107 23476926 583581 SH SOLE 583581 0 0 TD SYNNEX CORPORATION COM COMMON STOCK 87162W100 2686917 23757 SH SOLE 23757 0 0 TE CONNECTIVITY LTD SHS COMMON STOCK H84989104 18114188 124719 SH SOLE 124719 0 0 TECHNIPFMC PLC COM COMMON STOCK G87110105 2619174 104308 SH SOLE 104308 0 0 TECHTARGET INC COM COMMON STOCK 87874R100 381049 11519 SH SOLE 11519 0 0 TECK RESOURCES LTD CL B COMMON STOCK 878742204 11936255 260528 SH SOLE 260528 0 0 TEGNA INC COM COMMON STOCK 87901J105 1344600 90000 SH SOLE 90000 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 7908934 18422 SH SOLE 18422 0 0 TELEFLEX INCORPORATED COM COMMON STOCK 879369106 1526648 6750 SH SOLE 6750 0 0 TELEPHONE & DATA SYS INC COM NEW COMMON STOCK 879433829 590594 36866 SH SOLE 36866 0 0 TELUS CORPORATION COM COMMON STOCK 87971M103 531066 33164 SH SOLE 33164 0 0 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 3738756 65800 SH SOLE 65800 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 4835060 46000 SH SOLE 46000 0 0 TENNANT CO COM COMMON STOCK 880345103 1455915 11972 SH SOLE 11972 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 1670080 43188 SH SOLE 43188 0 0 TERADYNE INC COM COMMON STOCK 880770102 6804101 60304 SH SOLE 60304 0 0 TEREX CORP NEW COM COMMON STOCK 880779103 1051846 16333 SH SOLE 16333 0 0 TESLA INC COM COMMON STOCK 88160R101 188132216 1070210 SH SOLE 1070210 0 0 TETRA TECH INC NEW COM COMMON STOCK 88162G103 1924494 10419 SH SOLE 10419 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS DEPOSITORY RECEIPTS 881624209 1825242 129358 SH SOLE 129358 0 0 TEXAS CAP BANCSHARES INC COM COMMON STOCK 88224Q107 1107900 18000 SH SOLE 18000 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 49289758 282933 SH SOLE 282933 0 0 TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 5346516 34612 SH SOLE 34612 0 0 TEXTRON INC COM COMMON STOCK 883203101 10428839 108713 SH SOLE 108713 0 0 THE AARONS COMPANY INC COM COMMON STOCK 00258W108 239288 31905 SH SOLE 31905 0 0 THE CIGNA GROUP COM COMMON STOCK 125523100 54187222 149198 SH SOLE 149198 0 0 THE ODP CORP COM COMMON STOCK 88337F105 488909 9216 SH SOLE 9216 0 0 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 96116442 165373 SH SOLE 165373 0 0 THOMSON REUTERS CORP COM COMMON STOCK 884903808 36992538 237477 SH SOLE 237477 0 0 THOR INDS INC COM COMMON STOCK 885160101 3150814 26852 SH SOLE 26852 0 0 THRYV HLDGS INC COM NEW COMMON STOCK 886029206 186421 8386 SH SOLE 8386 0 0 TIMKEN CO COM COMMON STOCK 887389104 1127847 12900 SH SOLE 12900 0 0 TITAN INTL INC ILL COM COMMON STOCK 88830M102 574668 46121 SH SOLE 46121 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 45343767 447089 SH SOLE 447089 0 0 TKO GROUP HOLDINGS INC CL A COMMON STOCK 87256C101 2212096 25600 SH SOLE 25600 0 0 T-MOBILE US INC COM COMMON STOCK 872590104 35108459 215099 SH SOLE 215099 0 0 TOLL BROTHERS INC COM COMMON STOCK 889478103 6934232 53600 SH SOLE 53600 0 0 TOMPKINS FINL CORP COM COMMON STOCK 890110109 173149 3443 SH SOLE 3443 0 0 TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107 164658 5141 SH SOLE 5141 0 0 TOPBUILD CORP COM COMMON STOCK 89055F103 5288760 12000 SH SOLE 12000 0 0 TOPGOLF CALLAWAY BRANDS CORP COM COMMON STOCK 131193104 622820 38517 SH SOLE 38517 0 0 TORM PLC SHS CL A COMMON STOCK G89479102 58021 1711 SH SOLE 1711 0 0 TORO CO COM COMMON STOCK 891092108 3270000 35687 SH SOLE 35687 0 0 TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 63391666 1049355 SH SOLE 1049355 0 0 TOWNEBANK PORTSMOUTH VA COM COMMON STOCK 89214P109 530391 18902 SH SOLE 18902 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 14236522 54396 SH SOLE 54396 0 0 TRANE TECHNOLOGIES PLC SHS COMMON STOCK G8994E103 31923268 106340 SH SOLE 106340 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 31563445 25628 SH SOLE 25628 0 0 TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102 1439424 29400 SH SOLE 29400 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 23802000 103424 SH SOLE 103424 0 0 TREEHOUSE FOODS INC COM COMMON STOCK 89469A104 537549 13801 SH SOLE 13801 0 0 TREX CO INC COM COMMON STOCK 89531P105 7202449 72205 SH SOLE 72205 0 0 TRI POINTE HOMES INC COM COMMON STOCK 87265H109 1603579 41479 SH SOLE 41479 0 0 TRIMBLE INC COM COMMON STOCK 896239100 9099346 141382 SH SOLE 141382 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 617268 22164 SH SOLE 22164 0 0 TRINSEO PLC SHS COMMON STOCK G9059U107 1736 459 SH SOLE 459 0 0 TRIPADVISOR INC COM COMMON STOCK 896945201 1707307 61436 SH SOLE 61436 0 0 TRIUMPH FINANCIAL INC COM COMMON STOCK 89679E300 490436 6183 SH SOLE 6183 0 0 TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 548404 36463 SH SOLE 36463 0 0 TRIVAGO N V SPON ADS A SHS N DEPOSITORY RECEIPTS 89686D303 16527 5988 SH SOLE 5988 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 20497166 525838 SH SOLE 525838 0 0 TRUPANION INC COM COMMON STOCK 898202106 265305 9609 SH SOLE 9609 0 0 TRUSTCO BK CORP N Y COM NEW COMMON STOCK 898349204 326290 11587 SH SOLE 11587 0 0 TRUSTMARK CORP COM COMMON STOCK 898402102 1325162 47142 SH SOLE 47142 0 0 TTEC HLDGS INC COM COMMON STOCK 89854H102 132996 12825 SH SOLE 12825 0 0 TTM TECHNOLOGIES INC COM COMMON STOCK 87305R109 795553 50834 SH SOLE 50834 0 0 TWO HBRS INVT CORP COM REAL ESTATE INV TRST 90187B804 633614 47856 SH SOLE 47856 0 0 TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 12370342 29106 SH SOLE 29106 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 5244237 89294 SH SOLE 89294 0 0 U S PHYSICAL THERAPY COM COMMON STOCK 90337L108 401028 3553 SH SOLE 3553 0 0 U S SILICA HLDGS INC COM COMMON STOCK 90346E103 256788 20692 SH SOLE 20692 0 0 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 67631789 878449 SH SOLE 878449 0 0 UBS GROUP AG SHS COMMON STOCK H42097107 44665435 1450258 SH SOLE 1450258 0 0 UDR INC COM REAL ESTATE INV TRST 902653104 22220418 593970 SH SOLE 593970 0 0 UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 1829897 14876 SH SOLE 14876 0 0 UFP TECHNOLOGIES INC COM COMMON STOCK 902673102 852436 3380 SH SOLE 3380 0 0 UGI CORP NEW COM COMMON STOCK 902681105 2562835 104435 SH SOLE 104435 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 12243236 23415 SH SOLE 23415 0 0 ULTRA CLEAN HLDGS INC COM COMMON STOCK 90385V107 571264 12435 SH SOLE 12435 0 0 UMB FINL CORP COM COMMON STOCK 902788108 3827560 44000 SH SOLE 44000 0 0 UNIFIRST CORP MASS COM COMMON STOCK 904708104 1012138 5836 SH SOLE 5836 0 0 UNION PAC CORP COM COMMON STOCK 907818108 59456775 241763 SH SOLE 241763 0 0 UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109 4410658 92119 SH SOLE 92119 0 0 UNITED BANKSHARES INC WEST V COM COMMON STOCK 909907107 2251191 62900 SH SOLE 62900 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COMMON STOCK 90984P303 1349401 51269 SH SOLE 51269 0 0 UNITED FIRE GROUP INC COM COMMON STOCK 910340108 415633 19092 SH SOLE 19092 0 0 UNITED NAT FOODS INC COM COMMON STOCK 911163103 390615 33996 SH SOLE 33996 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 32097541 215956 SH SOLE 215956 0 0 UNITED PARKS & RESORTS INC COM COMMON STOCK 81282V100 343106 6104 SH SOLE 6104 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 19708658 27331 SH SOLE 27331 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 5252464 128800 SH SOLE 128800 0 0 UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102 4764853 20742 SH SOLE 20742 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 183684584 371305 SH SOLE 371305 0 0 UNITI GROUP INC COM REAL ESTATE INV TRST 91325V108 701994 118982 SH SOLE 118982 0 0 UNITIL CORP COM COMMON STOCK 913259107 593074 11329 SH SOLE 11329 0 0 UNIVERSAL CORP VA COM COMMON STOCK 913456109 702513 13583 SH SOLE 13583 0 0 UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 2134767 12673 SH SOLE 12673 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT REAL ESTATE INV TRST 91359E105 233953 6373 SH SOLE 6373 0 0 UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 6467478 35446 SH SOLE 35446 0 0 UNUM GROUP COM COMMON STOCK 91529Y106 2426559 45221 SH SOLE 45221 0 0 UPBOUND GROUP INC COM COMMON STOCK 76009N100 1215555 34523 SH SOLE 34523 0 0 URBAN EDGE PPTYS COM REAL ESTATE INV TRST 91704F104 1015407 58796 SH SOLE 58796 0 0 URBAN OUTFITTERS INC COM COMMON STOCK 917047102 1302383 29995 SH SOLE 29995 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 25984066 581299 SH SOLE 581299 0 0 US FOODS HLDG CORP COM COMMON STOCK 912008109 4227740 78335 SH SOLE 78335 0 0 USANA HEALTH SCIENCES INC COM COMMON STOCK 90328M107 350413 7225 SH SOLE 7225 0 0 V F CORP COM COMMON STOCK 918204108 741582 48343 SH SOLE 48343 0 0 VAIL RESORTS INC COM COMMON STOCK 91879Q109 3520714 15800 SH SOLE 15800 0 0 VALARIS LTD CL A COMMON STOCK G9460G101 4164814 55339 SH SOLE 55339 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 25013596 146544 SH SOLE 146544 0 0 VALMONT INDS INC COM COMMON STOCK 920253101 1094375 4794 SH SOLE 4794 0 0 VALVOLINE INC COM COMMON STOCK 92047W101 2237414 50200 SH SOLE 50200 0 0 VANECK ETF TRUST FALLEN ANGEL HG EXCHANGE TRADED PRODUCT 92189F437 147177832 5071600 SH SOLE 5071600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF EXCHANGE TRADED PRODUCT 922908553 213303093 2466502 SH SOLE 2466502 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED PRODUCT 922908363 261327268 543639 SH SOLE 543639 0 0 VANGUARD INDEX FDS TOTAL STK MKT EXCHANGE TRADED PRODUCT 922908769 619641625 2384154 SH SOLE 2384154 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP EXCHANGE TRADED PRODUCT 92206C870 290137994 3603751 SH SOLE 3603751 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD EXCHANGE TRADED PRODUCT 92206C813 283110303 3618948 SH SOLE 3618948 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT EXCHANGE TRADED PRODUCT 921943858 287578605 5732083 SH SOLE 5732083 0 0 VAREX IMAGING CORP COM COMMON STOCK 92214X106 197381 10905 SH SOLE 10905 0 0 VECTOR GROUP LTD COM COMMON STOCK 92240M108 957028 87320 SH SOLE 87320 0 0 VEECO INSTRS INC DEL COM COMMON STOCK 922417100 536730 15261 SH SOLE 15261 0 0 VENTAS INC COM REAL ESTATE INV TRST 92276F100 3324628 76358 SH SOLE 76358 0 0 VERALTO CORP COM SHS COMMON STOCK 92338C103 12943651 145992 SH SOLE 145992 0 0 VERICEL CORP COM COMMON STOCK 92346J108 1228141 23609 SH SOLE 23609 0 0 VERIS RESIDENTIAL INC COM REAL ESTATE INV TRST 554489104 605800 39829 SH SOLE 39829 0 0 VERISIGN INC COM COMMON STOCK 92343E102 4578373 24159 SH SOLE 24159 0 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 8162859 34628 SH SOLE 34628 0 0 VERITEX HLDGS INC COM COMMON STOCK 923451108 302433 14760 SH SOLE 14760 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 72161340 1719765 SH SOLE 1719765 0 0 VERRA MOBILITY CORP CL A COM STK COMMON STOCK 92511U102 2257388 90404 SH SOLE 90404 0 0 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 44595397 106685 SH SOLE 106685 0 0 VESTIS CORPORATION COM SHS COMMON STOCK 29430C102 2814750 146069 SH SOLE 146069 0 0 VIAD CORP COM COMMON STOCK 92552R406 542988 13750 SH SOLE 13750 0 0 VIASAT INC COM COMMON STOCK 92552V100 540023 29852 SH SOLE 29852 0 0 VIATRIS INC COM COMMON STOCK 92556V106 3637796 304673 SH SOLE 304673 0 0 VIAVI SOLUTIONS INC COM COMMON STOCK 925550105 1182510 130089 SH SOLE 130089 0 0 VICI PPTYS INC COM REAL ESTATE INV TRST 925652109 12397407 416160 SH SOLE 416160 0 0 VICOR CORP COM COMMON STOCK 925815102 510428 13348 SH SOLE 13348 0 0 VICTORIAS SECRET AND CO COMMON STOCK COMMON STOCK 926400102 750200 38710 SH SOLE 38710 0 0 VICTORY CAP HLDGS INC COM CL A COMMON STOCK 92645B103 409280 9646 SH SOLE 9646 0 0 VIKING THERAPEUTICS INC COM COMMON STOCK 92686J106 383514 4677 SH SOLE 4677 0 0 VIR BIOTECHNOLOGY INC COM COMMON STOCK 92764N102 405666 40046 SH SOLE 40046 0 0 VIRTUS INVT PARTNERS INC COM COMMON STOCK 92828Q109 1119630 4515 SH SOLE 4515 0 0 VISA INC COM CL A COMMON STOCK 92826C839 181320788 649709 SH SOLE 649709 0 0 VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 1535436 67700 SH SOLE 67700 0 0 VISTA OUTDOOR INC COM COMMON STOCK 928377100 1212074 36976 SH SOLE 36976 0 0 VISTEON CORP COM NEW COMMON STOCK 92839U206 1527990 12992 SH SOLE 12992 0 0 VISTRA CORP COM COMMON STOCK 92840M102 12423680 178373 SH SOLE 178373 0 0 VITAL ENERGY INC COM COMMON STOCK 516806205 357430 6803 SH SOLE 6803 0 0 VONTIER CORPORATION COM COMMON STOCK 928881101 2095632 46200 SH SOLE 46200 0 0 VORNADO RLTY TR SH BEN INT REAL ESTATE INV TRST 929042109 16601815 577053 SH SOLE 577053 0 0 VOYA FINANCIAL INC COM COMMON STOCK 929089100 5639136 76287 SH SOLE 76287 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 17043854 62450 SH SOLE 62450 0 0 WABASH NATL CORP COM COMMON STOCK 929566107 564549 18856 SH SOLE 18856 0 0 WABTEC COM COMMON STOCK 929740108 16124446 110684 SH SOLE 110684 0 0 WAFD INC COM COMMON STOCK 938824109 517286 17819 SH SOLE 17819 0 0 WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 2247215 103606 SH SOLE 103606 0 0 WALKER & DUNLOP INC COM COMMON STOCK 93148P102 914998 9054 SH SOLE 9054 0 0 WALKME LTD ORD SHS COMMON STOCK M97628107 39810 4629 SH SOLE 4629 0 0 WALMART INC COM COMMON STOCK 931142103 111578948 1854395 SH SOLE 1854395 0 0 WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 7088891 812015 SH SOLE 812015 0 0 WARRIOR MET COAL INC COM COMMON STOCK 93627C101 1703000 28056 SH SOLE 28056 0 0 WASTE CONNECTIONS INC COM COMMON STOCK 94106B101 51747457 300778 SH SOLE 300778 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 28377939 133136 SH SOLE 133136 0 0 WATERS CORP COM COMMON STOCK 941848103 3067434 8911 SH SOLE 8911 0 0 WATSCO INC COM COMMON STOCK 942622200 3800905 8799 SH SOLE 8799 0 0 WATTS WATER TECHNOLOGIES INC CL A COMMON STOCK 942749102 1616868 7607 SH SOLE 7607 0 0 WD 40 CO COM COMMON STOCK 929236107 1644236 6491 SH SOLE 6491 0 0 WEATHERFORD INTL PLC ORD SHS COMMON STOCK G48833118 1351222 11707 SH SOLE 11707 0 0 WEBSTER FINL CORP COM COMMON STOCK 947890109 2152648 42400 SH SOLE 42400 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 8400794 102299 SH SOLE 102299 0 0 WELLS 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SOLE 60696 0 0 XPEL INC COM COMMON STOCK 98379L100 481265 8909 SH SOLE 8909 0 0 XPERI INC COMMON STOCK COMMON STOCK 98423J101 137460 11398 SH SOLE 11398 0 0 XPO INC COM COMMON STOCK 983793100 7876793 64548 SH SOLE 64548 0 0 XYLEM INC COM COMMON STOCK 98419M100 15059045 116520 SH SOLE 116520 0 0 YELP INC CL A COMMON STOCK 985817105 1491724 37861 SH SOLE 37861 0 0 YETI HLDGS INC COM COMMON STOCK 98585X104 1002300 26000 SH SOLE 26000 0 0 YEXT INC COM COMMON STOCK 98585N106 172796 28656 SH SOLE 28656 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 7684954 55427 SH SOLE 55427 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A COMMON STOCK 989207105 6542153 21703 SH SOLE 21703 0 0 ZIFF DAVIS INC COM COMMON STOCK 48123V102 1431198 22703 SH SOLE 22703 0 0 ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 12382364 93820 SH SOLE 93820 0 0 ZIPRECRUITER INC CL A COMMON STOCK 98980B103 281471 24497 SH SOLE 24497 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 29474183 174187 SH SOLE 174187 0 0 ZOOMINFO 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