0001587973-26-000002.txt : 20260515 0001587973-26-000002.hdr.sgml : 20260515 20260515134048 ACCESSION NUMBER: 0001587973-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of Tennessee, Department of Treasury CENTRAL INDEX KEY: 0001587973 ORGANIZATION NAME: EIN: 626001445 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15649 FILM NUMBER: 26985374 BUSINESS ADDRESS: STREET 1: 502 DEADERICK STREET STREET 2: 13TH FL, ATTN: LEGAL COMPLIANCE & AUDIT CITY: NASHVILLE STATE: TN ZIP: 37243 BUSINESS PHONE: 615-741-2643 MAIL ADDRESS: STREET 1: 502 DEADERICK STREET STREET 2: 13TH FL, ATTN: LEGAL COMPLIANCE & AUDIT CITY: NASHVILLE STATE: TN ZIP: 37243 FORMER COMPANY: FORMER CONFORMED NAME: State of Tennessee, Treasury Department DATE OF NAME CHANGE: 20130927 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001587973 XXXXXXXX 03-31-2026 03-31-2026 State of Tennessee, Department of Treasury

502 DEADERICK STREET 13TH FL, ATTN: LEGAL COMPLIANCE & AUDIT NASHVILLE TN 37243

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268150109 4882063 132019 SH SOLE 132019 0 0 E L F BEAUTY INC COM COMMON STOCK 26856L103 1607135 26516 SH SOLE 26516 0 0 EAGLE BANCORPORATION INC COM COMMON STOCK 268948106 156259 6283 SH SOLE 6283 0 0 EAGLE MATLS INC COM COMMON STOCK 26969P108 2356001 12436 SH SOLE 12436 0 0 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 5738884 53755 SH SOLE 53755 0 0 EASTERLY GOVT PPTYS INC COM SHS REAL ESTATE INV TRST 27616P301 330580 15426 SH SOLE 15426 0 0 EASTGROUP PPTYS INC COM REAL ESTATE INV TRST 277276101 27411274 148097 SH SOLE 148097 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 3623979 47484 SH SOLE 47484 0 0 EATON CORP PLC SHS COMMON STOCK G29183103 43526293 121694 SH SOLE 121694 0 0 EBAY INC COM COMMON STOCK 278642103 16738032 183894 SH SOLE 183894 0 0 ECHOSTAR CORP CL A COMMON STOCK 278768106 3407323 29105 SH SOLE 29105 0 0 ECOLAB INC COM COMMON STOCK 278865100 23523351 88427 SH SOLE 88427 0 0 EDGEWELL PERSONAL CARE CO COM COMMON STOCK 28035Q102 250041 11717 SH SOLE 11717 0 0 EDISON INTL COM COMMON STOCK 281020107 5812322 79425 SH SOLE 79425 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 9515506 118825 SH SOLE 118825 0 0 ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103 4610306 192658 SH SOLE 192658 0 0 ELBIT SYS LTD ORD COMMON STOCK M3760D101 8116866 9719 SH SOLE 9719 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 14165907 69485 SH SOLE 69485 0 0 ELEMENT SOLUTIONS INC COM COMMON STOCK 28618M106 3486650 102128 SH SOLE 102128 0 0 ELEVANCE HEALTH INC FORMERLY COM COMMON STOCK 036752103 13487578 46072 SH SOLE 46072 0 0 ELI LILLY & CO COM COMMON STOCK 532457108 246855231 268388 SH SOLE 268388 0 0 ELLINGTON FINANCIAL INC COM REAL ESTATE INV TRST 28852N109 468087 39501 SH SOLE 39501 0 0 ELME COMMUNITIES SH BEN INT REAL ESTATE INV TRST 939653101 40219 20009 SH SOLE 20009 0 0 EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105 918697 103925 SH SOLE 103925 0 0 EMCOR GROUP INC COM COMMON STOCK 29084Q100 7188187 9736 SH SOLE 9736 0 0 EMERA INC COM COMMON STOCK 290876101 9007563 174324 SH SOLE 174324 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 31612506 241280 SH SOLE 241280 0 0 EMPLOYERS HLDGS INC COM COMMON STOCK 292218104 255850 6219 SH SOLE 6219 0 0 ENACT HLDGS INC COM COMMON STOCK 29249E109 485925 11907 SH SOLE 11907 0 0 ENBRIDGE INC COM COMMON STOCK 29250N105 66360692 1228082 SH SOLE 1228082 0 0 ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 2804010 28988 SH SOLE 28988 0 0 ENCORE CAP GROUP INC COM COMMON STOCK 292554102 758979 10824 SH SOLE 10824 0 0 ENDAVA PLC ADS DEPOSITORY RECEIPTS 29260V105 323063 73091 SH SOLE 73091 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29272W109 416527 25367 SH SOLE 25367 0 0 ENERPAC TOOL GROUP CORP CL A COM COMMON STOCK 292765104 1068170 29289 SH SOLE 29289 0 0 ENERSYS COM COMMON STOCK 29275Y102 3223375 18555 SH SOLE 18555 0 0 ENOVA INTL INC COM COMMON STOCK 29357K103 2000505 14728 SH SOLE 14728 0 0 ENOVIS CORPORATION COM COMMON STOCK 194014502 287902 12655 SH SOLE 12655 0 0 ENPHASE ENERGY INC COM COMMON STOCK 29355A107 1807394 47802 SH SOLE 47802 0 0 ENPRO INC COM COMMON STOCK 29355X107 2093931 8354 SH SOLE 8354 0 0 ENSIGN GROUP INC COM COMMON STOCK 29358P101 3517183 17455 SH SOLE 17455 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 6875540 58645 SH SOLE 58645 0 0 ENTERGY CORP NEW COM COMMON STOCK 29364G103 22101325 196701 SH SOLE 196701 0 0 ENVIRI CORP COM COMMON STOCK 415864107 356496 18170 SH SOLE 18170 0 0 ENVISTA HOLDINGS CORPORATION COM COMMON STOCK 29415F104 568314 22401 SH SOLE 22401 0 0 EOG RES INC COM COMMON STOCK 26875P101 38957423 269471 SH SOLE 269471 0 0 EPAM SYS INC COM COMMON STOCK 29414B104 2825528 20868 SH SOLE 20868 0 0 EPLUS INC COM COMMON STOCK 294268107 1077731 14322 SH SOLE 14322 0 0 EPR PPTYS COM SH BEN INT REAL ESTATE INV TRST 26884U109 885641 17727 SH SOLE 17727 0 0 EQT CORP COM COMMON STOCK 26884L109 13790407 216694 SH SOLE 216694 0 0 EQUIFAX INC COM COMMON STOCK 294429105 2437068 13534 SH SOLE 13534 0 0 EQUINIX INC COM REAL ESTATE INV TRST 29444U700 33800636 34482 SH SOLE 34482 0 0 EQUITABLE HLDGS INC COM COMMON STOCK 29452E101 4428931 119346 SH SOLE 119346 0 0 EQUITY LIFESTYLE PROPERTIES COM REAL ESTATE INV TRST 29472R108 4788301 76711 SH SOLE 76711 0 0 EQUITY RESIDENTIAL SH BEN INT REAL ESTATE INV TRST 29476L107 70634091 1194152 SH SOLE 1194152 0 0 ERIE INDTY CO CL A COMMON STOCK 29530P102 1592803 6338 SH SOLE 6338 0 0 ERO COPPER CORP COM COMMON STOCK 296006109 585407 21950 SH SOLE 21950 0 0 ESAB CORPORATION COM COMMON STOCK 29605J106 1967708 20357 SH SOLE 20357 0 0 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 4050603 14396 SH SOLE 14396 0 0 ESSENT GROUP LTD COM COMMON STOCK G3198U102 2283894 39081 SH SOLE 39081 0 0 ESSENTIAL PPTYS RLTY TR INC COM REAL ESTATE INV TRST 29670E107 2408702 79338 SH SOLE 79338 0 0 ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 4382262 108822 SH SOLE 108822 0 0 ESSEX PPTY TR INC COM REAL ESTATE INV TRST 297178105 54668042 225901 SH SOLE 225901 0 0 ETHAN ALLEN INTERIORS INC COM COMMON STOCK 297602104 249669 11216 SH SOLE 11216 0 0 ETHOS TECHNOLOGIES INC CL A ADDED COMMON STOCK 29765A101 289303 25900 SH SOLE 25900 0 0 ETORO GROUP LTD SHS CL A COMMON STOCK G32089107 1528558 50901 SH SOLE 50901 0 0 ETSY INC COM COMMON STOCK 29786A106 2158587 43189 SH SOLE 43189 0 0 EURONET WORLDWIDE INC COM COMMON STOCK 298736109 1035572 15603 SH SOLE 15603 0 0 EUROSEAS LTD SHS COMMON STOCK Y23592135 663219 9921 SH SOLE 9921 0 0 EVERCORE INC CLASS A COMMON STOCK 29977A105 4398247 14734 SH SOLE 14734 0 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 4261471 13038 SH SOLE 13038 0 0 EVERGY INC COM COMMON STOCK 30034W106 6801490 83026 SH SOLE 83026 0 0 EVERPURE INC CL A COMMON STOCK 74624M102 6858736 116171 SH SOLE 116171 0 0 EVERQUOTE INC COM CL A COMMON STOCK 30041R108 231994 15045 SH SOLE 15045 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 5145010 74264 SH SOLE 74264 0 0 EVERTEC INC COM COMMON STOCK 30040P103 1343103 47594 SH SOLE 47594 0 0 EVERUS CONSTR GROUP COM COMMON STOCK 300426103 2252585 19080 SH SOLE 19080 0 0 EXELIXIS INC COM COMMON STOCK 30161Q104 5133976 119701 SH SOLE 119701 0 0 EXELON CORP COM COMMON STOCK 30161N101 20577028 419768 SH SOLE 419768 0 0 EXLSERVICE HLDGS INC COM COMMON STOCK 302081104 2358109 77442 SH SOLE 77442 0 0 EXP WORLD HLDGS INC COM COMMON STOCK 30212W100 104514 17448 SH SOLE 17448 0 0 EXPAND ENERGY CORPORATION COM COMMON STOCK 165167735 9236560 84137 SH SOLE 84137 0 0 EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303 9044193 39171 SH SOLE 39171 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 3912471 27316 SH SOLE 27316 0 0 EXPONENT INC COM COMMON STOCK 30214U102 1590469 24375 SH SOLE 24375 0 0 EXTRA SPACE STORAGE INC COM REAL ESTATE INV TRST 30225T102 25127393 191622 SH SOLE 191622 0 0 EXTREME NETWORKS INC COM COMMON STOCK 30226D106 1215524 80605 SH SOLE 80605 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 246878035 1455134 SH SOLE 1455134 0 0 EZCORP INC CL A NON VTG COMMON STOCK 302301106 311540 12275 SH SOLE 12275 0 0 F N B CORP COM COMMON STOCK 302520101 2385777 142690 SH SOLE 142690 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK COMMON STOCK 30190A104 153642 6068 SH SOLE 6068 0 0 F5 INC COM COMMON STOCK 315616102 6314049 21823 SH SOLE 21823 0 0 FABRINET SHS COMMON STOCK G3323L100 7189154 13785 SH SOLE 13785 0 0 FACTSET RESH SYS INC COM COMMON STOCK 303075105 3175649 14635 SH SOLE 14635 0 0 FAIR ISAAC CORP COM COMMON STOCK 303250104 8738883 8186 SH SOLE 8186 0 0 FASTENAL CO COM COMMON STOCK 311900104 10905996 235043 SH SOLE 235043 0 0 FATE THERAPEUTICS INC COM COMMON STOCK 31189P102 108000 90000 SH SOLE 90000 0 0 FB FINL CORP COM COMMON STOCK 30257X104 485120 9340 SH SOLE 9340 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REAL ESTATE INV TRST 313745101 17152809 161499 SH SOLE 161499 0 0 FEDERAL SIGNAL CORP COM COMMON STOCK 313855108 2668031 24672 SH SOLE 24672 0 0 FEDERATED HERMES INC CL B COMMON STOCK 314211103 1824928 32180 SH SOLE 32180 0 0 FEDEX CORP COM COMMON STOCK 31428X106 30381086 85297 SH SOLE 85297 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW COMMON STOCK 31488V107 4047761 17353 SH SOLE 17353 0 0 FERRARI N V COM COMMON STOCK N3167Y103 18096444 54346 SH SOLE 54346 0 0 FIDELITY NATL FINL INC COM SHS COMMON STOCK 31620R303 4690735 101137 SH SOLE 101137 0 0 FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106 6460070 137712 SH SOLE 137712 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 12499134 269030 SH SOLE 269030 0 0 FIRST AMERN FINL CORP COM COMMON STOCK 31847R102 2378562 39452 SH SOLE 39452 0 0 FIRST BANCORP CORPORATION COM NEW COMMON STOCK 318672706 1402498 65660 SH SOLE 65660 0 0 FIRST BANCORP N C COM COMMON STOCK 318910106 522309 9269 SH SOLE 9269 0 0 FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107 412005 23436 SH SOLE 23436 0 0 FIRST FINANCIAL CORPORATION COM COMMON STOCK 320218100 526267 8327 SH SOLE 8327 0 0 FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109 1509519 51257 SH SOLE 51257 0 0 FIRST HAWAIIAN INC COM COMMON STOCK 32051X108 715127 29023 SH SOLE 29023 0 0 FIRST HORIZON CORPORATION COM COMMON STOCK 320517105 4724112 207562 SH SOLE 207562 0 0 FIRST INDL RLTY TR INC COM REAL ESTATE INV TRST 32054K103 21489309 371466 SH SOLE 371466 0 0 FIRST INTST BANCSYSTEM INC COM COMMON STOCK 32055Y201 663491 19865 SH SOLE 19865 0 0 FIRST MAJESTIC SILVER CORP COM COMMON STOCK 32076V103 234197 10903 SH SOLE 10903 0 0 FIRST SOLAR INC COM COMMON STOCK 336433107 7224648 36625 SH SOLE 36625 0 0 FIRSTCASH HOLDINGS INC COM COMMON STOCK 33768G107 2888432 15364 SH SOLE 15364 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 12961260 255848 SH SOLE 255848 0 0 FIRSTSERVICE CORP NEW COM COMMON STOCK 33767E202 2783094 20070 SH SOLE 20070 0 0 FISERV INC COM COMMON STOCK 337738108 8063937 144515 SH SOLE 144515 0 0 FIVE BELOW INC COM COMMON STOCK 33829M101 5062660 22158 SH SOLE 22158 0 0 FIVE9 INC COM COMMON STOCK 338307101 127049 8375 SH SOLE 8375 0 0 FIVERR INTL LTD ORD SHS COMMON STOCK M4R82T106 319979 31934 SH SOLE 31934 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW COMMON STOCK 649445400 1383930 105082 SH SOLE 105082 0 0 FLEXSTEEL INDS INC COM COMMON STOCK 339382103 138506 3082 SH SOLE 3082 0 0 FLEXTRONICS INTL LTD ORD COMMON STOCK Y2573F102 9946058 151941 SH SOLE 151941 0 0 FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 2131975 41968 SH SOLE 41968 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 251322 30837 SH SOLE 30837 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 4172649 56763 SH SOLE 56763 0 0 FLUOR CORP COM COMMON STOCK 343412102 3258083 69841 SH SOLE 69841 0 0 FMC CORP COM NEW COMMON STOCK 302491303 482591 28025 SH SOLE 28025 0 0 FORD MTR CO COM COMMON STOCK 345370860 12876102 1115780 SH SOLE 1115780 0 0 FORMFACTOR INC COM COMMON STOCK 346375108 3324333 34275 SH SOLE 34275 0 0 FORTINET INC COM COMMON STOCK 34959E109 17673503 216269 SH SOLE 216269 0 0 FORTIS INC COM COMMON STOCK 349553107 15642402 281275 SH SOLE 281275 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 4891617 88488 SH SOLE 88488 0 0 FORTREA HLDGS INC COMMON STOCK COMMON STOCK 34965K107 188240 19983 SH SOLE 19983 0 0 FORTUNA MNG CORP COM NEW COMMON STOCK 349942102 346806 34925 SH SOLE 34925 0 0 FORTUNE BRANDS INNOVATIONS I COM COMMON STOCK 34964C106 1646834 42259 SH SOLE 42259 0 0 FORWARD AIR CORP COM COMMON STOCK 34986A104 85054 5090 SH SOLE 5090 0 0 FOUR CORNERS PPTY TR INC COM REAL ESTATE INV TRST 35086T109 990723 41891 SH SOLE 41891 0 0 FOX CORP CL A COM COMMON STOCK 35137L105 6244829 106932 SH SOLE 106932 0 0 FOX CORP CL B COM COMMON STOCK 35137L204 1773753 33404 SH SOLE 33404 0 0 FOX FACTORY HLDG CORP COM COMMON STOCK 35138V102 163037 9905 SH SOLE 9905 0 0 FRANCO NEV CORP COM COMMON STOCK 351858105 26858733 108819 SH SOLE 108819 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK REAL ESTATE INV TRST 35243J101 281410 33146 SH SOLE 33146 0 0 FRANKLIN ELEC INC COM COMMON STOCK 353514102 1979720 21479 SH SOLE 21479 0 0 FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 7405367 313521 SH SOLE 313521 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA EXCHANGE TRADED PRODUCT 35473P769 173176658 5213024 SH SOLE 5213024 0 0 FREEPORT MCMORAN INC CL B COMMON STOCK 35671D857 29525077 502298 SH SOLE 502298 0 0 FRESH DEL MONTE PRODUCE INC ORD COMMON STOCK G36738105 310164 7704 SH SOLE 7704 0 0 FRESHPET INC COM COMMON STOCK 358039105 627866 10649 SH SOLE 10649 0 0 FRONTDOOR INC COM COMMON STOCK 35905A109 1854646 35086 SH SOLE 35086 0 0 FRONTLINE PLC COM COMMON STOCK M46528101 1203193 34515 SH SOLE 34515 0 0 FTI CONSULTING INC COM COMMON STOCK 302941109 2212100 12514 SH SOLE 12514 0 0 FULLER H B CO COM COMMON STOCK 359694106 1245936 20200 SH SOLE 20200 0 0 FULTON FINL CORP PA COM COMMON STOCK 360271100 2067521 101648 SH SOLE 101648 0 0 G III APPAREL GROUP LTD COM COMMON STOCK 36237H101 695852 25121 SH SOLE 25121 0 0 GALIANO GOLD INC COM COMMON STOCK 36352H100 179330 71446 SH SOLE 71446 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 20960613 96780 SH SOLE 96780 0 0 GAMESTOP CORP CL A COMMON STOCK 36467W109 3637579 157881 SH SOLE 157881 0 0 GAMING & LEISURE P COM REAL ESTATE INV TRST 36467J108 5453473 122909 SH SOLE 122909 0 0 GAP INC COM COMMON STOCK 364760108 2098939 86733 SH SOLE 86733 0 0 GARMIN LTD SHS COMMON STOCK H2906T109 11797709 50850 SH SOLE 50850 0 0 GARTNER INC COM COMMON STOCK 366651107 2882422 18204 SH SOLE 18204 0 0 GATES INDL CORP PLC ORD SHS COMMON STOCK G39108108 2129342 94177 SH SOLE 94177 0 0 GATX CORP COM COMMON STOCK 361448103 1818040 10648 SH SOLE 10648 0 0 GE AEROSPACE COM NEW COMMON STOCK 369604301 104085701 366796 SH SOLE 366796 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COMMON STOCK 36266G107 6449264 90605 SH SOLE 90605 0 0 GE VERNOVA INC COM COMMON STOCK 36828A101 84199934 96460 SH SOLE 96460 0 0 GEN DIGITAL INC COM COMMON STOCK 668771108 1315992 69888 SH SOLE 69888 0 0 GENERAC HLDGS INC COM COMMON STOCK 368736104 9867291 50516 SH SOLE 50516 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 30381148 88518 SH SOLE 88518 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 2435938 65447 SH SOLE 65447 0 0 GENERAL MTRS CO COM COMMON STOCK 37045V100 28605914 383972 SH SOLE 383972 0 0 GENPACT LIMITED SHS COMMON STOCK G3922B107 2756389 73997 SH SOLE 73997 0 0 GENTEX CORP COM COMMON STOCK 371901109 1841999 84302 SH SOLE 84302 0 0 GENTHERM INC COM COMMON STOCK 37253A103 835512 30076 SH SOLE 30076 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 1662390 15720 SH SOLE 15720 0 0 GENWORTH FINL INC COM SHS COMMON STOCK 37247D106 758636 93428 SH SOLE 93428 0 0 GEO GROUP INC COM COMMON STOCK 36162J106 512521 30489 SH SOLE 30489 0 0 GETTY RLTY CORP NEW COM REAL ESTATE INV TRST 374297109 646304 20324 SH SOLE 20324 0 0 GIBRALTAR INDS INC COM COMMON STOCK 374689107 270718 6790 SH SOLE 6790 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD COMMON STOCK G38644103 366399 8074 SH SOLE 8074 0 0 GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103 5446576 98115 SH SOLE 98115 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 65750585 471770 SH SOLE 471770 0 0 GITLAB INC CLASS A COM COMMON STOCK 37637K108 382726 17686 SH SOLE 17686 0 0 GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105 1980936 44346 SH SOLE 44346 0 0 GLAUKOS CORP COM COMMON STOCK 377322102 2513216 23344 SH SOLE 23344 0 0 GLOBAL E ONLINE LTD SHS COMMON STOCK M5216V106 111616 3618 SH SOLE 3618 0 0 GLOBAL NET LEASE INC COM NEW REAL ESTATE INV TRST 379378201 732495 78258 SH SOLE 78258 0 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 5674265 84313 SH SOLE 84313 0 0 GLOBAL SHIP LEASE INC COM CL A COMMON STOCK Y27183600 2234620 60022 SH SOLE 60022 0 0 GLOBAL X FDS GLBX MSCI COLUM EXCHANGE TRADED PRODUCT 37954Y327 7437083 187995 SH SOLE 187995 0 0 GLOBAL X FDS MSCI GREECE ETF EXCHANGE TRADED PRODUCT 37954Y319 21992996 344340 SH SOLE 344340 0 0 GLOBE LIFE INC COM COMMON STOCK 37959E102 4949303 35563 SH SOLE 35563 0 0 GLOBUS MED INC CL A COMMON STOCK 379577208 3497063 40588 SH SOLE 40588 0 0 GODADDY INC CL A COMMON STOCK 380237107 4158219 50299 SH SOLE 50299 0 0 GOGO INC COM COMMON STOCK 38046C109 55034 13690 SH SOLE 13690 0 0 GOLDEN ENTMT INC COM COMMON STOCK 381013101 120452 4513 SH SOLE 4513 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 89170730 105404 SH SOLE 105404 0 0 GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 668696 100859 SH SOLE 100859 0 0 GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 236508 5544 SH SOLE 5544 0 0 GRACO INC COM COMMON STOCK 384109104 4753775 56158 SH SOLE 56158 0 0 GRAHAM HLDGS CO COM CL B COMMON STOCK 384637104 1451618 1373 SH SOLE 1373 0 0 GRAND CANYON ED INC COM COMMON STOCK 38526M106 1744508 10260 SH SOLE 10260 0 0 GRANITE CONSTR INC COM COMMON STOCK 387328107 1198681 9999 SH SOLE 9999 0 0 GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 1140834 114772 SH SOLE 114772 0 0 GREEN BRICK PARTNERS INC COM COMMON STOCK 392709101 881096 13671 SH SOLE 13671 0 0 GREENBRIER COS INC COM COMMON STOCK 393657101 367497 6980 SH SOLE 6980 0 0 GREIF INC CL A COMMON STOCK 397624107 685791 10225 SH SOLE 10225 0 0 GRID DYNAMICS HLDGS INC CL A COMMON STOCK 39813G109 292131 51251 SH SOLE 51251 0 0 GRIFFON CORP COM COMMON STOCK 398433102 1463776 20140 SH SOLE 20140 0 0 GROCERY OUTLET HLDG CORP COM COMMON STOCK 39874R101 160585 22778 SH SOLE 22778 0 0 GROUP 1 AUTOMOTIVE INC COM COMMON STOCK 398905109 1289127 3899 SH SOLE 3899 0 0 GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100 4997847 33417 SH SOLE 33417 0 0 GULFPORT ENERGY CORP COMMON SHARES COMMON STOCK 402635502 602975 2850 SH SOLE 2850 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 2365501 45622 SH SOLE 45622 0 0 H2O AMERICA COM COMMON STOCK 784305104 491655 8380 SH SOLE 8380 0 0 HA SUSTAINABLE INFRA CAP INC COM COMMON STOCK 41068X100 958293 26076 SH SOLE 26076 0 0 HAEMONETICS CORP MASS COM COMMON STOCK 405024100 1067741 18945 SH SOLE 18945 0 0 HAFNIA LTD SHS COMMON STOCK Y2990R101 3905368 510083 SH SOLE 510083 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 14097654 361571 SH SOLE 361571 0 0 HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109 3717260 57516 SH SOLE 57516 0 0 HAMILTON LANE INC CL A COMMON STOCK 407497106 1538613 15479 SH SOLE 15479 0 0 HANCOCK WHITNEY CORPORATION COM COMMON STOCK 410120109 2107627 33144 SH SOLE 33144 0 0 HANMI FINL CORP COM NEW COMMON STOCK 410495204 321698 12204 SH SOLE 12204 0 0 HANOVER INS GROUP INC COM COMMON STOCK 410867105 2393617 13808 SH SOLE 13808 0 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 789349 39038 SH SOLE 39038 0 0 HARMONIC INC COM COMMON STOCK 413160102 580189 64609 SH SOLE 64609 0 0 HARMONY BIOSCIENCES HLDGS IN COM COMMON STOCK 413197104 1012562 36150 SH SOLE 36150 0 0 HARTFORD INSURANCE GROUP INC COM COMMON STOCK 416515104 16873865 124779 SH SOLE 124779 0 0 HASBRO INC COM COMMON STOCK 418056107 5115989 54658 SH SOLE 54658 0 0 HAWAIIAN ELEC INDS INC MTN B COM COMMON STOCK 419870100 576238 38830 SH SOLE 38830 0 0 HAWKINS INC COM COMMON STOCK 420261109 714240 4650 SH SOLE 4650 0 0 HAYWARD HLDGS INC COM COMMON STOCK 421298100 933322 69755 SH SOLE 69755 0 0 HCA HEALTHCARE INC COM COMMON STOCK 40412C101 26442759 55876 SH SOLE 55876 0 0 HCI GROUP INC COM COMMON STOCK 40416E103 975590 6310 SH SOLE 6310 0 0 HEALTHCARE RLTY TR CL A COM REAL ESTATE INV TRST 42226K105 2960100 174226 SH SOLE 174226 0 0 HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108 904035 48735 SH SOLE 48735 0 0 HEALTHEQUITY INC COM COMMON STOCK 42226A107 2392944 28634 SH SOLE 28634 0 0 HEALTHPEAK PROPERTIES INC COM REAL ESTATE INV TRST 42250P103 2619205 159416 SH SOLE 159416 0 0 HEALTHSTREAM INC COM COMMON STOCK 42222N103 114361 5522 SH SOLE 5522 0 0 HEARTLAND EXPRESS INC COM COMMON STOCK 422347104 110750 10649 SH SOLE 10649 0 0 HECLA MINING COMPANY COM COMMON STOCK 422704106 4937770 265044 SH SOLE 265044 0 0 HELIX ENERGY SOLUTIONS GRP I COM COMMON STOCK 42330P107 512708 51841 SH SOLE 51841 0 0 HELMERICH & PAYNE INC COM COMMON STOCK 423452101 1515386 42059 SH SOLE 42059 0 0 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 3594146 22742 SH SOLE 22742 0 0 HERITAGE FINL CORP WASH COM COMMON STOCK 42722X106 208676 8026 SH SOLE 8026 0 0 HERSHEY CO COM COMMON STOCK 427866108 17718881 85232 SH SOLE 85232 0 0 HERTZ GLOBAL HLDGS INC COM NEW COMMON STOCK 42806J700 128255 27821 SH SOLE 27821 0 0 HEWLETT PACKARD ENTERPRISE C COM COMMON STOCK 42824C109 10559974 443510 SH SOLE 443510 0 0 HEXCEL CORP NEW COM COMMON STOCK 428291108 2144888 26503 SH SOLE 26503 0 0 HF SINCLAIR CORP COM COMMON STOCK 403949100 4583856 73471 SH SOLE 73471 0 0 HIGHWOODS PPTYS INC COM REAL ESTATE INV TRST 431284108 918832 42916 SH SOLE 42916 0 0 HILLTOP HLDGS INC COM COMMON STOCK 432748101 375573 10485 SH SOLE 10485 0 0 HILTON GRAND VACATIONS INC COM COMMON STOCK 43283X105 809980 20705 SH SOLE 20705 0 0 HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203 23842305 78408 SH SOLE 78408 0 0 HIMALAYA SHIPPING LTD ORD SHS COMMON STOCK G4660A103 342652 26199 SH SOLE 26199 0 0 HIMS & HERS HEALTH INC COM CL A COMMON STOCK 433000106 1304206 62823 SH SOLE 62823 0 0 HNI CORP COM COMMON STOCK 404251100 1234562 36974 SH SOLE 36974 0 0 HOLOGIC INC COM COMMON STOCK 436440101 3365796 44527 SH SOLE 44527 0 0 HOME BANCSHARES INC COM COMMON STOCK 436893200 1940172 72045 SH SOLE 72045 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 118698375 360906 SH SOLE 360906 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 53635111 237292 SH SOLE 237292 0 0 HOPE BANCORP INC COM COMMON STOCK 43940T109 305131 27317 SH SOLE 27317 0 0 HORACE MANN EDUCATORS CORP N COM COMMON STOCK 440327104 399058 9350 SH SOLE 9350 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 4458585 196847 SH SOLE 196847 0 0 HOST HOTELS & RESORTS INC COM REAL ESTATE INV TRST 44107P104 5214471 272154 SH SOLE 272154 0 0 HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 2782782 19376 SH SOLE 19376 0 0 HOWMET AEROSPACE INC COM COMMON STOCK 443201108 31740104 137725 SH SOLE 137725 0 0 HP INC COM COMMON STOCK 40434L105 3628155 188868 SH SOLE 188868 0 0 HUB GROUP INC CL A COMMON STOCK 443320106 499587 13862 SH SOLE 13862 0 0 HUBBELL INC COM COMMON STOCK 443510607 6365880 12972 SH SOLE 12972 0 0 HUDBAY MINERALS INC COM COMMON STOCK 443628102 1603085 76800 SH SOLE 76800 0 0 HUMANA INC COM COMMON STOCK 444859102 4425780 25525 SH SOLE 25525 0 0 HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 4337593 20470 SH SOLE 20470 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 3547496 226677 SH SOLE 226677 0 0 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 9630086 25349 SH SOLE 25349 0 0 HYATT HOTELS CORP COM CL A COMMON STOCK 448579102 2427319 16881 SH SOLE 16881 0 0 IAC INC COM NEW COMMON STOCK 44891N208 629352 15722 SH SOLE 15722 0 0 ICHOR HOLDINGS SHS COMMON STOCK G4740B105 678642 14560 SH SOLE 14560 0 0 ICU MED INC COM COMMON STOCK 44930G107 996651 7717 SH SOLE 7717 0 0 IDACORP INC COM COMMON STOCK 451107106 3074570 21505 SH SOLE 21505 0 0 IDEX CORP COM COMMON STOCK 45167R104 1566063 8262 SH SOLE 8262 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 10428679 18560 SH SOLE 18560 0 0 IDT CORP CL B NEW COMMON STOCK 448947507 157317 3204 SH SOLE 3204 0 0 IHS HOLDING LIMITED ORD SHS COMMON STOCK G4701H109 184665 22438 SH SOLE 22438 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 23201731 89138 SH SOLE 89138 0 0 ILLUMINA INC COM COMMON STOCK 452327109 7321151 59396 SH SOLE 59396 0 0 IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 11881939 91004 SH SOLE 91004 0 0 IMPINJ INC COM COMMON STOCK 453204109 836492 8145 SH SOLE 8145 0 0 INCYTE CORP COM COMMON STOCK 45337C102 3484323 37020 SH SOLE 37020 0 0 INDEPENDENCE RLTY TR INC COM REAL ESTATE INV TRST 45378A106 993670 66734 SH SOLE 66734 0 0 INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108 834455 11095 SH SOLE 11095 0 0 INDIVIOR PHARMACEUTICALS INC COM ADDED COMMON STOCK 45579U109 1189635 39030 SH SOLE 39030 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 6191354 77276 SH SOLE 77276 0 0 INGEVITY CORP COM COMMON STOCK 45688C107 1366263 19181 SH SOLE 19181 0 0 INGREDION INC COM COMMON STOCK 457187102 2844553 25249 SH SOLE 25249 0 0 INMODE LTD SHS COMMON STOCK M5425M103 1732230 126625 SH SOLE 126625 0 0 INNOSPEC INC COM COMMON STOCK 45768S105 939549 12867 SH SOLE 12867 0 0 INNOVEX INTERNATIONAL INC COM COMMON STOCK 457651107 533995 21894 SH SOLE 21894 0 0 INNOVIVA INC COM COMMON STOCK 45781M101 291623 12516 SH SOLE 12516 0 0 INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 1286458 19198 SH SOLE 19198 0 0 INSPERITY INC COM COMMON STOCK 45778Q107 220133 8141 SH SOLE 8141 0 0 INSPIRE MED SYS INC COM COMMON STOCK 457730109 861232 16697 SH SOLE 16697 0 0 INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101 2777712 10476 SH SOLE 10476 0 0 INSTEEL INDS INC COM COMMON STOCK 45774W108 149699 4454 SH SOLE 4454 0 0 INSULET CORP COM COMMON STOCK 45784P101 2578724 12289 SH SOLE 12289 0 0 INTAPP INC COM COMMON STOCK 45827U109 207088 8061 SH SOLE 8061 0 0 INTEGER HLDGS CORP COM COMMON STOCK 45826H109 692736 7872 SH SOLE 7872 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COMMON STOCK 457985208 298624 31701 SH SOLE 31701 0 0 INTEL CORP COM COMMON STOCK 458140100 77002923 1744911 SH SOLE 1744911 0 0 INTERACTIVE BROKERS GROUP IN COM CL A COMMON STOCK 45841N107 10952800 163304 SH SOLE 163304 0 0 INTERCONTINENTAL EXCHANGE IN COM COMMON STOCK 45866F104 30640976 194818 SH SOLE 194818 0 0 INTERDIGITAL INC COM COMMON STOCK 45867G101 3062582 10141 SH SOLE 10141 0 0 INTERFACE INC COM COMMON STOCK 458665304 656867 26359 SH SOLE 26359 0 0 INTERNATIONAL BANCSHARES COR COM COMMON STOCK 459044103 1397479 20768 SH SOLE 20768 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 72280941 298201 SH SOLE 298201 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COMMON STOCK 459506101 6346747 87481 SH SOLE 87481 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 4723789 132319 SH SOLE 132319 0 0 INTERNATIONAL SEAWAYS INC COM COMMON STOCK Y41053102 672391 9226 SH SOLE 9226 0 0 INTERPARFUMS INC COM COMMON STOCK 458334109 660589 7272 SH SOLE 7272 0 0 INTUIT COM COMMON STOCK 461202103 41666732 96366 SH SOLE 96366 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 57267866 124228 SH SOLE 124228 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF EXCHANGE TRADED PRODUCT 46138G508 27055537 1325602 SH SOLE 1325602 0 0 INVESCO LTD SHS COMMON STOCK G491BT108 4862130 200170 SH SOLE 200170 0 0 INVITATION HOMES INC COM REAL ESTATE INV TRST 46187W107 3421224 137675 SH SOLE 137675 0 0 IPG PHOTONICS CORP COM COMMON STOCK 44980X109 1193570 10416 SH SOLE 10416 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 11934219 69979 SH SOLE 69979 0 0 IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102 1366362 49256 SH SOLE 49256 0 0 IRON MTN INC DEL COM REAL ESTATE INV TRST 46284V101 11473080 112327 SH SOLE 112327 0 0 ISHARES INC MSCI BRAZIL ETF EXCHANGE TRADED PRODUCT 464286400 227756853 5932713 SH SOLE 5932713 0 0 ISHARES INC MSCI CDA ETF EXCHANGE TRADED PRODUCT 464286509 28623502 522422 SH SOLE 522422 0 0 ISHARES INC MSCI CHILE ETF EXCHANGE TRADED PRODUCT 464286640 23157457 582431 SH SOLE 582431 0 0 ISHARES INC MSCI MLY ETF NEW EXCHANGE TRADED PRODUCT 46434G814 53783284 1893111 SH SOLE 1893111 0 0 ISHARES INC MSCI STH AFR ETF EXCHANGE TRADED PRODUCT 464286780 186729269 2754119 SH SOLE 2754119 0 0 ISHARES INC MSCI STH KOR ETF EXCHANGE TRADED PRODUCT 464286772 762627312 6199718 SH SOLE 6199718 0 0 ISHARES INC MSCI TAIWAN ETF EXCHANGE TRADED PRODUCT 46434G772 681175395 9604842 SH SOLE 9604842 0 0 ISHARES INC MSCI THAILND ETF EXCHANGE TRADED PRODUCT 464286624 51423763 741190 SH SOLE 741190 0 0 ISHARES TR 0-5YR HI YL CP EXCHANGE TRADED PRODUCT 46434V407 49214992 1163200 SH SOLE 1163200 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED PRODUCT 46432F842 8626966 95294 SH SOLE 95294 0 0 ISHARES TR CORE S&P SCP ETF EXCHANGE TRADED PRODUCT 464287804 15874263 127699 SH SOLE 127699 0 0 ISHARES TR EAFE SML CP ETF EXCHANGE TRADED PRODUCT 464288273 49078701 625924 SH SOLE 625924 0 0 ISHARES TR FALN ANGLS USD EXCHANGE TRADED PRODUCT 46435G474 24742720 926000 SH SOLE 926000 0 0 ISHARES TR IBOXX HI YD ETF EXCHANGE TRADED PRODUCT 464288513 71129584 894037 SH SOLE 894037 0 0 ISHARES TR MBS ETF EXCHANGE TRADED PRODUCT 464288588 235296450 2478109 SH SOLE 2478109 0 0 ISHARES TR MSCI EAFE ETF EXCHANGE TRADED PRODUCT 464287465 1981161 20397 SH SOLE 20397 0 0 ISHARES TR MSCI INDIA ETF EXCHANGE TRADED PRODUCT 46429B598 414101246 8840761 SH SOLE 8840761 0 0 ISHARES TR MSCI INDONIA ETF EXCHANGE TRADED PRODUCT 46429B309 40874279 2588618 SH SOLE 2588618 0 0 ISHARES TR MSCI PHILIPS ETF EXCHANGE TRADED PRODUCT 46429B408 15748850 634267 SH SOLE 634267 0 0 ISHARES TR MSCI POLAND ETF EXCHANGE TRADED PRODUCT 46429B606 49805057 1367895 SH SOLE 1367895 0 0 ITRON INC COM COMMON STOCK 465741106 1893793 21129 SH SOLE 21129 0 0 ITT INC COM COMMON STOCK 45073V108 5705421 29945 SH SOLE 29945 0 0 ITURAN LOCATION AND CONTROL SHS COMMON STOCK M6158M104 684964 13976 SH SOLE 13976 0 0 J & J SNACK FOODS CORP COM COMMON STOCK 466032109 271421 3424 SH SOLE 3424 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF EXCHANGE TRADED PRODUCT 46641Q837 32850951 649100 SH SOLE 649100 0 0 JABIL INC COM COMMON STOCK 466313103 10320789 38854 SH SOLE 38854 0 0 JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 3892505 36819 SH SOLE 36819 0 0 JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108 11325502 88981 SH SOLE 88981 0 0 JANUS DETROIT STR TR HENDRSON AAA CL EXCHANGE TRADED PRODUCT 47103U845 39945728 793046 SH SOLE 793046 0 0 JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 2607233 50754 SH SOLE 50754 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COMMON STOCK G50871105 5592289 29581 SH SOLE 29581 0 0 JBG SMITH PPTYS COM REAL ESTATE INV TRST 46590V100 396224 27120 SH SOLE 27120 0 0 JBT MAREL CORPORATION COM COMMON STOCK 477839104 2385160 18653 SH SOLE 18653 0 0 JEFFERIES FINANCIAL GROUP IN COM COMMON STOCK 47233W109 2546937 61714 SH SOLE 61714 0 0 JEFFERSON CAPITAL INC COM COMMON STOCK 47248R103 126976 6603 SH SOLE 6603 0 0 JETBLUE AIRWAYS CORP COM COMMON STOCK 477143101 291871 66034 SH SOLE 66034 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 218324764 893163 SH SOLE 893163 0 0 JOHNSON CONTROLS INTERNATION SHS COMMON STOCK G51502105 33289062 254212 SH SOLE 254212 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 6189261 20338 SH SOLE 20338 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 287912925 978763 SH SOLE 978763 0 0 KADANT INC COM COMMON STOCK 48282T104 772389 2642 SH SOLE 2642 0 0 KAISER ALUMINIUM CORPORATION COM PAR $001 COMMON STOCK 483007704 1095918 9094 SH SOLE 9094 0 0 KAROOOOO LTD ORD SHS COMMON STOCK Y4600W108 615375 12347 SH SOLE 12347 0 0 KB HOME COM COMMON STOCK 48666K109 1501009 29005 SH SOLE 29005 0 0 KBR INC COM COMMON STOCK 48242W106 1648711 44729 SH SOLE 44729 0 0 KELLY SVCS INC CL A COMMON STOCK 488152208 471272 53251 SH SOLE 53251 0 0 KEMPER CORP COM COMMON STOCK 488401100 1120605 36669 SH SOLE 36669 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 2123577 58776 SH SOLE 58776 0 0 KENNEDY-WILSON HOLDINGS INC COM COMMON STOCK 489398107 842673 77881 SH SOLE 77881 0 0 KENVUE INC COM COMMON STOCK 49177J102 5235013 303655 SH SOLE 303655 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 8944407 339704 SH SOLE 339704 0 0 KEYCORP COM COMMON STOCK 493267108 3726233 185847 SH SOLE 185847 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 17908753 63423 SH SOLE 63423 0 0 KILROY REALTY CORP COM REAL ESTATE INV TRST 49427F108 13613498 482577 SH SOLE 482577 0 0 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 10066838 104352 SH SOLE 104352 0 0 KIMCO REALTY CORP COM REAL ESTATE INV TRST 49446R109 25488778 1134347 SH SOLE 1134347 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 23685961 706411 SH SOLE 706411 0 0 KINETIK HOLDINGS INC COM NEW CL A COMMON STOCK 02215L209 467544 9658 SH SOLE 9658 0 0 KINROSS GOLD CORP COM COMMON STOCK 496902404 21673067 711165 SH SOLE 711165 0 0 KINSALE CAP GROUP INC COM COMMON STOCK 49714P108 2927685 8569 SH SOLE 8569 0 0 KIRBY CORP COM COMMON STOCK 497266106 3406778 25638 SH SOLE 25638 0 0 KITE REALTY GROUP TRUST COM NEW REAL ESTATE INV TRST 49803T300 2827080 115156 SH SOLE 115156 0 0 KKR & CO INC COM COMMON STOCK 48251W104 20818513 225065 SH SOLE 225065 0 0 KKR REAL ESTATE FIN TR INC COM REAL ESTATE INV TRST 48251K100 80277 13117 SH SOLE 13117 0 0 KLA CORP COM NEW COMMON STOCK 482480100 66884225 45425 SH SOLE 45425 0 0 KNIFE RIVER CORP COMMON STOCK COMMON STOCK 498894104 1795647 21992 SH SOLE 21992 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A COMMON STOCK 499049104 2621675 45531 SH SOLE 45531 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS COMMON STOCK Y48125101 286807 28453 SH SOLE 28453 0 0 KNOWLES CORP COM COMMON STOCK 49926D109 533965 20793 SH SOLE 20793 0 0 KODIAK GAS SVCS INC COM COMMON STOCK 50012A108 2165772 37136 SH SOLE 37136 0 0 KOHLS CORP COM COMMON STOCK 500255104 576966 44726 SH SOLE 44726 0 0 KONTOOR BRANDS INC COM COMMON STOCK 50050N103 2049938 29164 SH SOLE 29164 0 0 KOPPERS HOLDINGS INC COM COMMON STOCK 50060P106 590103 15256 SH SOLE 15256 0 0 KORN FERRY COM NEW COMMON STOCK 500643200 2160130 34315 SH SOLE 34315 0 0 KORNIT DIGITAL LTD SHS COMMON STOCK M6372Q113 207176 14132 SH SOLE 14132 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 1983034 88174 SH SOLE 88174 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW COMMON STOCK 50077B207 5515011 78216 SH SOLE 78216 0 0 KROGER CO COM COMMON STOCK 501044101 18351365 253612 SH SOLE 253612 0 0 KRYSTAL BIOTECH INC COM COMMON STOCK 501147102 2648814 10254 SH SOLE 10254 0 0 KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 2135243 32490 SH SOLE 32490 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 1082151 82481 SH SOLE 82481 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 26787092 77610 SH SOLE 77610 0 0 LA Z BOY INC COM COMMON STOCK 505336107 938585 29203 SH SOLE 29203 0 0 LABCORP HOLDINGS INC COM SHS COMMON STOCK 504922105 4280700 16044 SH SOLE 16044 0 0 LAKELAND FINL CORP COM COMMON STOCK 511656100 332575 5796 SH SOLE 5796 0 0 LAM RESEARCH CORP COM NEW COMMON STOCK 512807306 89901078 420767 SH SOLE 420767 0 0 LAMAR ADVERTISING CO CL A REAL ESTATE INV TRST 512816109 3641222 28748 SH SOLE 28748 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 3774283 89311 SH SOLE 89311 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 1508838 9412 SH SOLE 9412 0 0 LANTHEUS HLDGS INC COM COMMON STOCK 516544103 2331933 30744 SH SOLE 30744 0 0 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 6637585 123192 SH SOLE 123192 0 0 LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104 6047860 65199 SH SOLE 65199 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 9866581 137475 SH SOLE 137475 0 0 LAUREATE ED INC COMMON STOCK COMMON STOCK 518613203 1453769 41727 SH SOLE 41727 0 0 LCI INDS COM COMMON STOCK 50189K103 1081856 8797 SH SOLE 8797 0 0 LEAR CORP COM NEW COMMON STOCK 521865204 2967308 24507 SH SOLE 24507 0 0 LEGALZOOM COM INC COM COMMON STOCK 52466B103 390204 68819 SH SOLE 68819 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 303662 30735 SH SOLE 30735 0 0 LEIDOS HOLDINGS INC COM COMMON STOCK 525327102 9549084 61401 SH SOLE 61401 0 0 LEMAITRE VASCULAR INC COM COMMON STOCK 525558201 887225 8127 SH SOLE 8127 0 0 LENNAR CORP CL A COMMON STOCK 526057104 5659190 65168 SH SOLE 65168 0 0 LENNOX INTL INC COM COMMON STOCK 526107107 1747450 3765 SH SOLE 3765 0 0 LGI HOMES INC COM COMMON STOCK 50187T106 185238 4686 SH SOLE 4686 0 0 LIBERTY ENERGY INC COM CL A COMMON STOCK 53115L104 1362788 47319 SH SOLE 47319 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK COMMON STOCK 53190C102 360996 13400 SH SOLE 13400 0 0 LIGAND PHARMACEUTICALS INC COM NEW COMMON STOCK 53220K504 874268 4379 SH SOLE 4379 0 0 LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 5250109 21078 SH SOLE 21078 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 3174375 89419 SH SOLE 89419 0 0 LINDE PLC SHS COMMON STOCK G54950103 104794741 211382 SH SOLE 211382 0 0 LINDSAY CORP COM COMMON STOCK 535555106 830990 6979 SH SOLE 6979 0 0 LIQUIDITY SVCS INC COM COMMON STOCK 53635B107 457572 14968 SH SOLE 14968 0 0 LITHIA MTRS INC COM COMMON STOCK 536797103 2269456 9088 SH SOLE 9088 0 0 LITTELFUSE INC COM COMMON STOCK 537008104 3263190 9616 SH SOLE 9616 0 0 LIVANOVA PLC SHS COMMON STOCK G5509L101 1926123 30304 SH SOLE 30304 0 0 LIVE NATION ENTERTAINMENT IN COM COMMON STOCK 538034109 6215851 40757 SH SOLE 40757 0 0 LIVERAMP HLDGS INC COM COMMON STOCK 53815P108 1725789 65075 SH SOLE 65075 0 0 LKQ CORP COM COMMON STOCK 501889208 2301434 78360 SH SOLE 78360 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 43724595 72345 SH SOLE 72345 0 0 LOEWS CORP COM COMMON STOCK 540424108 9655808 90461 SH SOLE 90461 0 0 LOGITECH INTL S A SHS COMMON STOCK H50430232 9020259 100169 SH SOLE 100169 0 0 LOUISIANA PAC CORP COM COMMON STOCK 546347105 1791324 24623 SH SOLE 24623 0 0 LOWES COS INC COM COMMON STOCK 548661107 46064440 194957 SH SOLE 194957 0 0 LTC PPTYS INC COM REAL ESTATE INV TRST 502175102 629714 16946 SH SOLE 16946 0 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 5012954 32743 SH SOLE 32743 0 0 LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 2638651 379662 SH SOLE 379662 0 0 LUMENTUM HLDGS INC COM COMMON STOCK 55024U109 11333411 16127 SH SOLE 16127 0 0 LUXFER HLDGS PLC SHS COMMON STOCK G5698W116 211640 17376 SH SOLE 17376 0 0 LXP INDUSTRIAL TRUST COM REAL ESTATE INV TRST 529043408 1051537 22731 SH SOLE 22731 0 0 LYFT INC CL A COM COMMON STOCK 55087P104 1179045 88650 SH SOLE 88650 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - COMMON STOCK N53745100 6886994 85489 SH SOLE 85489 0 0 M & T BK CORP COM COMMON STOCK 55261F104 11790482 57036 SH SOLE 57036 0 0 M/I HOMES INC COM COMMON STOCK 55305B101 1439890 11759 SH SOLE 11759 0 0 MACERICH CO COM REAL ESTATE INV TRST 554382101 1853807 98085 SH SOLE 98085 0 0 MACOM TECH SOLUTIONS HLDGS I COM COMMON STOCK 55405Y100 4878878 21970 SH SOLE 21970 0 0 MACYS INC COM COMMON STOCK 55616P104 1687110 93262 SH SOLE 93262 0 0 MADDEN STEVEN LTD COM COMMON STOCK 556269108 993314 29284 SH SOLE 29284 0 0 MADISON SQUARE GRDN SPRT COR CL A COMMON STOCK 55825T103 1280779 3985 SH SOLE 3985 0 0 MAGNA INTL INC COM COMMON STOCK 559222401 8766993 157482 SH SOLE 157482 0 0 MAGNOLIA OIL & GAS CORP CL A COMMON STOCK 559663109 2358942 74721 SH SOLE 74721 0 0 MANHATTAN ASSOCIATES INC COM COMMON STOCK 562750109 3127788 23496 SH SOLE 23496 0 0 MANPOWERGROUP INC WIS COM COMMON STOCK 56418H100 314928 10690 SH SOLE 10690 0 0 MANULIFE FINL CORP COM COMMON STOCK 56501R106 32981068 960491 SH SOLE 960491 0 0 MAPLEBEAR INC COM COMMON STOCK 565394103 2321247 61966 SH SOLE 61966 0 0 MARA HOLDINGS INC COM COMMON STOCK 565788106 682642 83657 SH SOLE 83657 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 22701415 92970 SH SOLE 92970 0 0 MARCUS & MILLICHAP INC COM COMMON STOCK 566324109 150766 5670 SH SOLE 5670 0 0 MARINEMAX INC COM COMMON STOCK 567908108 126208 4664 SH SOLE 4664 0 0 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 2752197 16682 SH SOLE 16682 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 24946938 76274 SH SOLE 76274 0 0 MARRIOTT VACATIONS WORLDWIDE COM COMMON STOCK 57164Y107 410908 6310 SH SOLE 6310 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 26096247 150454 SH SOLE 150454 0 0 MARTEN TRANS LTD COM COMMON STOCK 573075108 172857 13165 SH SOLE 13165 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 12551247 21321 SH SOLE 21321 0 0 MARZETTI COMPANY COM COMMON STOCK 513847103 1192682 8622 SH SOLE 8622 0 0 MASCO CORP COM COMMON STOCK 574599106 2590719 42914 SH SOLE 42914 0 0 MASIMO CORP COM COMMON STOCK 574795100 2475595 13918 SH SOLE 13918 0 0 MASTEC INC COM COMMON STOCK 576323109 8517745 26474 SH SOLE 26474 0 0 MASTERBRAND INC COMMON STOCK COMMON STOCK 57638P104 239104 28773 SH SOLE 28773 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 143456384 287108 SH SOLE 287108 0 0 MATADOR RES CO COM COMMON STOCK 576485205 3140615 49709 SH SOLE 49709 0 0 MATCH GROUP INC NEW COM COMMON STOCK 57667L107 3781814 123146 SH SOLE 123146 0 0 MATERIALISE NV SPONSORED ADS DEPOSITORY RECEIPTS 57667T100 64196 12995 SH SOLE 12995 0 0 MATERION CORP COM COMMON STOCK 576690101 1206092 8338 SH SOLE 8338 0 0 MATSON INC COM COMMON STOCK 57686G105 1725633 10526 SH SOLE 10526 0 0 MATTEL INC COM COMMON STOCK 577081102 1906249 131194 SH SOLE 131194 0 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 180689 6998 SH SOLE 6998 0 0 MAXIMUS INC COM COMMON STOCK 577933104 1811274 28257 SH SOLE 28257 0 0 MAXLINEAR INC COM COMMON STOCK 57776J100 761491 43789 SH SOLE 43789 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 3684189 73041 SH SOLE 73041 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 77747227 250160 SH SOLE 250160 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 41120177 47518 SH SOLE 47518 0 0 MDA SPACE LTD COM ADDED COMMON STOCK 55293N109 2755768 109132 SH SOLE 109132 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 946096 45661 SH SOLE 45661 0 0 MEDIAALPHA INC CL A COMMON STOCK 58450V104 192771 20728 SH SOLE 20728 0 0 MEDICAL PROPERTIES TRUST INC COM REAL ESTATE INV TRST 58463J304 887590 191704 SH SOLE 191704 0 0 MEDPACE HLDGS INC COM COMMON STOCK 58506Q109 3116434 6490 SH SOLE 6490 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 46280545 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COMMON STOCK 693656100 1552091 22249 SH SOLE 22249 0 0 Q2 HLDGS INC COM COMMON STOCK 74736L109 1297156 27424 SH SOLE 27424 0 0 QNITY ELECTRONICS INC COMMON STOCK COMMON STOCK 74743L100 9218286 79895 SH SOLE 79895 0 0 QORVO INC COM COMMON STOCK 74736K101 3379981 43669 SH SOLE 43669 0 0 QUAKER HOUGHTON COM COMMON STOCK 747316107 387101 3116 SH SOLE 3116 0 0 QUALCOMM INC COM COMMON STOCK 747525103 42354197 328888 SH SOLE 328888 0 0 QUALYS INC COM COMMON STOCK 74758T303 1212155 13798 SH SOLE 13798 0 0 QUANEX BLDG PRODS CORP COM COMMON STOCK 747619104 453204 25220 SH SOLE 25220 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 28295942 51539 SH SOLE 51539 0 0 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 4675299 23856 SH SOLE 23856 0 0 QUIDELORTHO CORP COM COMMON STOCK 219798105 243066 14794 SH SOLE 14794 0 0 QUINSTREET INC COM COMMON STOCK 74874Q100 608835 50694 SH SOLE 50694 0 0 QXO INC COM NEW COMMON STOCK 82846H405 626393 32255 SH SOLE 32255 0 0 RADCOM LTD SHS NEW COMMON STOCK M81865111 254254 20909 SH SOLE 20909 0 0 RADIAN GROUP INC COM COMMON STOCK 750236101 2056286 62161 SH SOLE 62161 0 0 RADNET INC COM COMMON STOCK 750491102 860036 15388 SH SOLE 15388 0 0 RADWARE LTD ORD COMMON STOCK M81873107 1745253 66309 SH SOLE 66309 0 0 RALLIANT CORP COM COMMON STOCK 750940108 1049691 25239 SH SOLE 25239 0 0 RALPH LAUREN CORP CL A COMMON STOCK 751212101 6165677 17924 SH SOLE 17924 0 0 RAMBUS INC DEL COM COMMON STOCK 750917106 3636317 42268 SH SOLE 42268 0 0 RANGE RES CORP COM COMMON STOCK 75281A109 4263366 94364 SH SOLE 94364 0 0 RANGER ENERGY SVCS INC COM CL A COMMON STOCK 75282U104 526524 30719 SH SOLE 30719 0 0 RAPID7 INC COM COMMON STOCK 753422104 121827 22110 SH SOLE 22110 0 0 RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 9157099 63244 SH SOLE 63244 0 0 RAYONIER INC COM REAL ESTATE INV TRST 754907103 2779494 134796 SH SOLE 134796 0 0 RB GLOBAL INC COM COMMON STOCK 74935Q107 6835543 71315 SH SOLE 71315 0 0 RBC BEARINGS INC COM COMMON STOCK 75524B104 6540795 12043 SH SOLE 12043 0 0 REALTY INCOME CORP COM REAL ESTATE INV TRST 756109104 21456010 350703 SH SOLE 350703 0 0 RED ROCK RESORTS INC CL A COMMON STOCK 75700L108 1287150 24122 SH SOLE 24122 0 0 REDWOOD TRUST INC COM REAL ESTATE INV TRST 758075402 270633 48241 SH SOLE 48241 0 0 REGAL REXNORD CORPORATION COM COMMON STOCK 758750103 5076994 27112 SH SOLE 27112 0 0 REGENCY CTRS CORP COM REAL ESTATE INV TRST 758849103 26153847 345676 SH SOLE 345676 0 0 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 32032110 41458 SH SOLE 41458 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 7732644 296043 SH SOLE 296043 0 0 REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604 5266716 25797 SH SOLE 25797 0 0 RELIANCE INC COM COMMON STOCK 759509102 6175959 20321 SH SOLE 20321 0 0 RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 5350438 18001 SH SOLE 18001 0 0 RENASANT CORP COM COMMON STOCK 75970E107 2249346 62257 SH SOLE 62257 0 0 REPLIGEN CORP COM COMMON STOCK 759916109 2728476 23158 SH SOLE 23158 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 15075585 68832 SH SOLE 68832 0 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 1021751 30310 SH SOLE 30310 0 0 RESMED INC COM COMMON STOCK 761152107 7267540 32375 SH SOLE 32375 0 0 RESTAURANT BRANDS INTL INC COM COMMON STOCK 76131D103 13417570 181901 SH SOLE 181901 0 0 REVVITY INC COM COMMON STOCK 714046109 5316000 60678 SH SOLE 60678 0 0 REX AMERICAN RES CORP COM COMMON STOCK 761624105 313112 6871 SH SOLE 6871 0 0 REXFORD INDL RLTY INC COM REAL ESTATE INV TRST 76169C100 21909462 669400 SH SOLE 669400 0 0 REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106 258714 12215 SH SOLE 12215 0 0 RH COM COMMON STOCK 74967X103 834306 5967 SH SOLE 5967 0 0 RILEY EXPLORATION PERMIAN IN COM COMMON STOCK 76665T102 917010 25158 SH SOLE 25158 0 0 RINGCENTRAL INC CL A COMMON STOCK 76680R206 2273648 61136 SH SOLE 61136 0 0 RISKIFIED LTD SHS CL A COMMON STOCK M8216R109 459675 117264 SH SOLE 117264 0 0 RITHM CAPITAL CORP COM NEW REAL ESTATE INV TRST 64828T201 1812643 191207 SH SOLE 191207 0 0 RLI CORP COM COMMON STOCK 749607107 1774059 31102 SH SOLE 31102 0 0 ROBERT HALF INC COM COMMON STOCK 770323103 806552 31754 SH SOLE 31754 0 0 ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102 12274832 177126 SH SOLE 177126 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 22152945 61728 SH SOLE 61728 0 0 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 8208113 214109 SH SOLE 214109 0 0 ROGERS CORP COM COMMON STOCK 775133101 408391 3805 SH SOLE 3805 0 0 ROIVANT SCIENCES LTD SHS COMMON STOCK G76279101 3580890 129274 SH SOLE 129274 0 0 ROLLINS INC COM COMMON STOCK 775711104 7472807 139914 SH SOLE 139914 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 13226933 37379 SH SOLE 37379 0 0 ROSS STORES INC COM COMMON STOCK 778296103 23037951 106347 SH SOLE 106347 0 0 ROYAL BK CDA COM COMMON STOCK 780087102 128605642 798095 SH SOLE 798095 0 0 ROYAL CARIBBEAN GROUP COM COMMON STOCK V7780T103 25557893 92877 SH SOLE 92877 0 0 ROYAL GOLD INC COM COMMON STOCK 780287108 8033232 31566 SH SOLE 31566 0 0 RPC INC COM COMMON STOCK 749660106 134832 19044 SH SOLE 19044 0 0 RPM INTL INC COM COMMON STOCK 749685103 4941274 49711 SH SOLE 49711 0 0 RTX CORPORATION COM COMMON STOCK 75513E101 93241881 483369 SH SOLE 483369 0 0 RUSH ENTERPRISES INC CL A COMMON STOCK 781846209 1093394 16539 SH SOLE 16539 0 0 RXO INC COMMON STOCK COMMON STOCK 74982T103 544508 37244 SH SOLE 37244 0 0 RYAN SPECIALTY HOLDINGS INC CL A COMMON STOCK 78351F107 1350883 40038 SH SOLE 40038 0 0 RYDER SYS INC COM COMMON STOCK 783549108 3537185 17279 SH SOLE 17279 0 0 RYMAN HOSPITALITY PPTYS INC COM REAL ESTATE INV TRST 78377T107 2227029 24136 SH SOLE 24136 0 0 S & T BANCORP INC COM COMMON STOCK 783859101 655309 15666 SH SOLE 15666 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 73297992 172328 SH SOLE 172328 0 0 SABINE RTY TR UNIT BEN INT SHRS BENEFICIAL INTR 785688102 402693 5345 SH SOLE 5345 0 0 SABRA HEALTH CARE REIT INC COM REAL ESTATE INV TRST 78573L106 1480922 77011 SH SOLE 77011 0 0 SABRE CORP COM COMMON STOCK 78573M104 128668 88736 SH SOLE 88736 0 0 SAFEHOLD INC COM REAL ESTATE INV TRST 78646V107 229415 16956 SH SOLE 16956 0 0 SAFETY INS GROUP INC COM COMMON STOCK 78648T100 614825 8464 SH SOLE 8464 0 0 SAIA INC COM COMMON STOCK 78709Y105 2998878 8537 SH SOLE 8537 0 0 SALESFORCE INC COM COMMON STOCK 79466L302 60206116 322527 SH SOLE 322527 0 0 SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104 601381 43421 SH SOLE 43421 0 0 SANDISK CORP COM COMMON STOCK 80004C200 33568825 52836 SH SOLE 52836 0 0 SANFILIPPO JOHN B & SON INC COM COMMON STOCK 800422107 161992 2042 SH SOLE 2042 0 0 SANMINA CORP COM COMMON STOCK 801056102 3058338 23591 SH SOLE 23591 0 0 SAREPTA THERAPEUTICS INC COM COMMON STOCK 803607100 856039 39340 SH SOLE 39340 0 0 SAUL CTRS INC COM REAL ESTATE INV TRST 804395101 160783 4935 SH SOLE 4935 0 0 SBA COMMUNICATIONS CORP CL A REAL ESTATE INV TRST 78410G104 2047937 11899 SH SOLE 11899 0 0 SCANSOURCE INC COM COMMON STOCK 806037107 1124320 30973 SH SOLE 30973 0 0 SCHEIN HENRY INC COM COMMON STOCK 806407102 1062754 14420 SH SOLE 14420 0 0 SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 544730 20665 SH SOLE 20665 0 0 SCHOLASTIC CORP COM COMMON STOCK 807066105 216002 5530 SH SOLE 5530 0 0 SCHRODINGER INC COM COMMON STOCK 80810D103 138320 12176 SH SOLE 12176 0 0 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 55157614 586908 SH SOLE 586908 0 0 SCIENCE APPLICATIONS INTL CO COM COMMON STOCK 808625107 1687963 17783 SH SOLE 17783 0 0 SCOTTS MIRACLE-GRO CO CL A COMMON STOCK 810186106 1054446 17340 SH SOLE 17340 0 0 SEA LTD SPONSORD ADS DEPOSITORY RECEIPTS 81141R100 61870747 747141 SH SOLE 747141 0 0 SEACOAST BKG CORP FLA COM NEW COMMON STOCK 811707801 657081 21693 SH SOLE 21693 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS COMMON STOCK G7997R103 29161440 74437 SH SOLE 74437 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 1758447 41818 SH SOLE 41818 0 0 SEI INVTS CO COM COMMON STOCK 784117103 3047383 38835 SH SOLE 38835 0 0 SELECT MED HLDGS CORP COM COMMON STOCK 81619Q105 705472 43307 SH SOLE 43307 0 0 SELECT SECTOR SPDR TR STATE STREET FIN EXCHANGE TRADED PRODUCT 81369Y605 10865153 220076 SH SOLE 220076 0 0 SELECT SECTOR SPDR TR STATE STREET TEC EXCHANGE TRADED PRODUCT 81369Y803 14147604 106453 SH SOLE 106453 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 1819614 24136 SH SOLE 24136 0 0 SEMPRA COM COMMON STOCK 816851109 12556114 129218 SH SOLE 129218 0 0 SEMTECH CORP COM COMMON STOCK 816850101 2681693 34877 SH SOLE 34877 0 0 SENSATA TECHNOLOGIES HLDG PL SHS COMMON STOCK G8060N102 1933191 54889 SH SOLE 54889 0 0 SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 956286 11063 SH SOLE 11063 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 4490772 54427 SH SOLE 54427 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 37276885 356546 SH SOLE 356546 0 0 SERVISFIRST BANCSHARES INC COM COMMON STOCK 81768T108 814167 11179 SH SOLE 11179 0 0 SEZZLE INC COM COMMON STOCK 78435P105 428474 6770 SH SOLE 6770 0 0 SHAKE SHACK INC CL A COMMON STOCK 819047101 791719 8949 SH SOLE 8949 0 0 SHENANDOAH TELECOMMUNICATION COM COMMON STOCK 82312B106 176621 11454 SH SOLE 11454 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 25631820 79962 SH SOLE 79962 0 0 SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 1091458 24959 SH SOLE 24959 0 0 SHOPIFY INC CL A SUB VTG SHS COMMON STOCK 82509L107 104640508 884154 SH SOLE 884154 0 0 SHUTTERSTOCK INC COM COMMON STOCK 825690100 297618 17918 SH SOLE 17918 0 0 SIGNET JEWELERS LIMITED SHS COMMON STOCK G81276100 1389028 16411 SH SOLE 16411 0 0 SILGAN HLDGS INC COM COMMON STOCK 827048109 1320558 34035 SH SOLE 34035 0 0 SILICON LABORATORIES INC COM COMMON STOCK 826919102 3717768 17861 SH SOLE 17861 0 0 SIMMONS FIRST NATL CORP CL A $1 PAR COMMON STOCK 828730200 1879785 96647 SH SOLE 96647 0 0 SIMON PPTY GROUP INC NEW COM REAL ESTATE INV TRST 828806109 52646974 282244 SH SOLE 282244 0 0 SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102 1109743 77334 SH SOLE 77334 0 0 SIMPSON MFG INC COM COMMON STOCK 829073105 2700098 15733 SH SOLE 15733 0 0 SIRIUSPOINT LTD COM COMMON STOCK G8192H106 1167318 54193 SH SOLE 54193 0 0 SITE CTRS CORP COM REAL ESTATE INV TRST 82981J851 56349 10435 SH SOLE 10435 0 0 SITIME CORP COM COMMON STOCK 82982T106 2914754 8440 SH SOLE 8440 0 0 SIX FLAGS ENTERTAINMENT CORP COM COMMON STOCK 83001C108 401399 22614 SH SOLE 22614 0 0 SKYWEST INC COM COMMON STOCK 830879102 2459483 26783 SH SOLE 26783 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 1189614 22215 SH SOLE 22215 0 0 SL GREEN RLTY CORP COM REAL ESTATE INV TRST 78440X887 989069 26775 SH SOLE 26775 0 0 SLB LIMITED COM STK COMMON STOCK 806857108 30416251 591871 SH SOLE 591871 0 0 SLIDE INS HLDGS INC COM COMMON STOCK 831349105 242622 13479 SH SOLE 13479 0 0 SLM CORP COM COMMON STOCK 78442P106 1698370 79326 SH SOLE 79326 0 0 SM ENERGY COMPANY COM COMMON STOCK 78454L100 3817025 122419 SH SOLE 122419 0 0 SMITH A O CORP COM COMMON STOCK 831865209 1928877 29252 SH SOLE 29252 0 0 SMITHFIELD FOODS INC COM COMMON STOCK 832248207 1051700 37601 SH SOLE 37601 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 4826147 50043 SH SOLE 50043 0 0 SMURFIT WESTROCK PLC SHS COMMON STOCK G8267P108 5068841 127198 SH SOLE 127198 0 0 SNAP ON INC COM COMMON STOCK 833034101 2138640 5888 SH SOLE 5888 0 0 SOLAREDGE TECHNOLOGIES INC COM COMMON STOCK 83417M104 656708 12864 SH SOLE 12864 0 0 SOLSTICE ADVANCED MATLS INC COM SHS COMMON STOCK 83443Q103 5446507 71514 SH SOLE 71514 0 0 SOLVENTUM CORP COM SHS COMMON STOCK 83444M101 1984402 30389 SH SOLE 30389 0 0 SOMNIGROUP INTERNATIONAL INC COM COMMON STOCK 88023U101 6107788 82627 SH SOLE 82627 0 0 SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G102 233756 3409 SH SOLE 3409 0 0 SONOCO PRODS CO COM COMMON STOCK 835495102 2070403 38277 SH SOLE 38277 0 0 SONOS INC COM COMMON STOCK 83570H108 903067 67393 SH SOLE 67393 0 0 SOTERA HEALTH CO COM COMMON STOCK 83601L102 746254 52040 SH SOLE 52040 0 0 SOUTHERN CO COM COMMON STOCK 842587107 29639169 307078 SH SOLE 307078 0 0 SOUTHSIDE BANCSHARES INC COM COMMON STOCK 84470P109 351908 11319 SH SOLE 11319 0 0 SOUTHSTATE BK CORP COM COMMON STOCK 84472E102 3583115 38728 SH SOLE 38728 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 6422066 170936 SH SOLE 170936 0 0 SOUTHWEST GAS HLDGS INC COM COMMON STOCK 844895102 2830942 32577 SH SOLE 32577 0 0 SPDR SERIES TRUST STATE STREET SPD EXCHANGE TRADED PRODUCT 78468R622 38288 400 SH SOLE 400 0 0 SPHERE ENTERTAINMENT CO CL A COMMON STOCK 55826T102 673876 5740 SH SOLE 5740 0 0 SPIRE INC COM COMMON STOCK 84857L101 2668124 29469 SH SOLE 29469 0 0 SPOTIFY TECHNOLOGY S A SHS COMMON STOCK L8681T102 35134639 72456 SH SOLE 72456 0 0 SPRINKLR INC CL A COMMON STOCK 85208T107 386106 64351 SH SOLE 64351 0 0 SPROTT INC COM NEW COMMON STOCK 852066208 214944 1511 SH SOLE 1511 0 0 SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102 3537259 45861 SH SOLE 45861 0 0 SPS COMM INC COM COMMON STOCK 78463M107 920560 16536 SH SOLE 16536 0 0 SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103 4432670 22170 SH SOLE 22170 0 0 SSGA ACTIVE ETF TR STATE STREET BLA EXCHANGE TRADED PRODUCT 78467V608 238484585 5941320 SH SOLE 5941320 0 0 ST JOE CO COM COMMON STOCK 790148100 1028225 16373 SH SOLE 16373 0 0 STAAR SURGICAL CO COM PAR $001 COMMON STOCK 852312305 206224 11028 SH SOLE 11028 0 0 STAG INDUSTRIAL INC COM REAL ESTATE INV TRST 85254J102 18735226 519557 SH SOLE 519557 0 0 STAGWELL INC COM CL A COMMON STOCK 85256A109 286195 45500 SH SOLE 45500 0 0 STANDARD MTR PRODS INC COM COMMON STOCK 853666105 680592 19591 SH SOLE 19591 0 0 STANDARDAERO INC COM COMMON STOCK 85423L103 2542499 98432 SH SOLE 98432 0 0 STANDEX INTL CORP COM COMMON STOCK 854231107 876209 3438 SH SOLE 3438 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 2227945 31353 SH SOLE 31353 0 0 STANTEC INC COM COMMON STOCK 85472N109 275757 3200 SH SOLE 3200 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 35508012 396339 SH SOLE 396339 0 0 STARFIGHTERS SPACE INC COMMON STOCK COMMON STOCK 85529M104 130240 22000 SH SOLE 22000 0 0 STARWOOD PPTY TR INC COM REAL ESTATE INV TRST 85571B105 2044875 118750 SH SOLE 118750 0 0 STATE STR CORP COM COMMON STOCK 857477103 13576851 107276 SH SOLE 107276 0 0 STEEL DYNAMICS INC COM COMMON STOCK 858119100 8840880 49116 SH SOLE 49116 0 0 STELLAR BANCORP INC COM COMMON STOCK 858927106 833171 22758 SH SOLE 22758 0 0 STEPAN CO COM COMMON STOCK 858586100 842563 16858 SH SOLE 16858 0 0 STEPSTONE GROUP INC COM CL A COMMON STOCK 85914M107 1395190 29237 SH SOLE 29237 0 0 STERIS PLC SHS USD COMMON STOCK G8473T100 4758276 21518 SH SOLE 21518 0 0 STERLING INFRASTRUCTURE INC COM COMMON STOCK 859241101 5445608 13371 SH SOLE 13371 0 0 STEWART INFORMATION SVCS COR COM COMMON STOCK 860372101 929920 15101 SH SOLE 15101 0 0 STIFEL FINL CORP COM COMMON STOCK 860630102 4483101 60648 SH SOLE 60648 0 0 STONEX GROUP INC COM COMMON STOCK 861896108 2438211 30232 SH SOLE 30232 0 0 STRATEGIC ED INC COM COMMON STOCK 86272C103 769952 9281 SH SOLE 9281 0 0 STRATTEC SEC CORP COM COMMON STOCK 863111100 405645 5178 SH SOLE 5178 0 0 STRIDE INC COM COMMON STOCK 86333M108 840172 9529 SH SOLE 9529 0 0 STRYKER CORPORATION COM COMMON STOCK 863667101 40458630 123128 SH SOLE 123128 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 145928 3640 SH SOLE 3640 0 0 SUMMIT HOTEL PPTYS COM REAL ESTATE INV TRST 866082100 108021 24439 SH SOLE 24439 0 0 SUN CTRY AIRLS HLDGS INC COM COMMON STOCK 866683105 496360 30046 SH SOLE 30046 0 0 SUN LIFE FINANCIAL INC COM COMMON STOCK 866796105 19969656 319778 SH SOLE 319778 0 0 SUNBELT RENTALS HOLDINGS INC SHS ADDED COMMON STOCK 866966104 12755584 203639 SH SOLE 203639 0 0 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 124133 19068 SH SOLE 19068 0 0 SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 52439404 795368 SH SOLE 795368 0 0 SUNOCOCORP LLC COM SHS LLC COMMON STOCK 86765Q106 491659 7975 SH SOLE 7975 0 0 SUNRUN INC COM COMMON STOCK 86771W105 1073641 79177 SH SOLE 79177 0 0 SUNSTONE HOTEL INVS INC NEW COM REAL ESTATE INV TRST 867892101 711881 79010 SH SOLE 79010 0 0 SUPER MICRO COMPUTER INC COM NEW COMMON STOCK 86800U302 2784225 122276 SH SOLE 122276 0 0 SUPERNUS PHARMACEUTICALS COM COMMON STOCK 868459108 636615 12316 SH SOLE 12316 0 0 SUTRO BIOPHARMA INC COM SHS COMMON STOCK 869367201 184334 7400 SH SOLE 7400 0 0 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 338427 8012 SH SOLE 8012 0 0 SYNAPTICS INC COM COMMON STOCK 87157D109 1078757 15402 SH SOLE 15402 0 0 SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 5868222 86272 SH SOLE 86272 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 31218439 78739 SH SOLE 78739 0 0 SYSCO CORP COM COMMON STOCK 871829107 15891754 222792 SH SOLE 222792 0 0 TABOOLACOM LTD ORD SHS COMMON STOCK M8744T106 193130 62300 SH SOLE 62300 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS DEPOSITORY RECEIPTS 874039100 360326346 1066212 SH SOLE 1066212 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COMMON STOCK 874054109 11805958 59777 SH SOLE 59777 0 0 TALEN ENERGY CORP COM COMMON STOCK 87422Q109 6245735 19565 SH SOLE 19565 0 0 TALOS ENERGY INC COM COMMON STOCK 87484T108 452076 28685 SH SOLE 28685 0 0 TANDEM DIABETES CARE INC COM NEW COMMON STOCK 875372203 280783 14647 SH SOLE 14647 0 0 TANGER INC COM REAL ESTATE INV TRST 875465106 1434738 42223 SH SOLE 42223 0 0 TAPESTRY INC COM COMMON STOCK 876030107 11270174 79868 SH SOLE 79868 0 0 TARGA RES CORP COM COMMON STOCK 87612G101 24223778 96613 SH SOLE 96613 0 0 TARGET CORP COM COMMON STOCK 87612E106 24065715 198562 SH SOLE 198562 0 0 TASEKO MINES LTD COM COMMON STOCK 876511106 2224457 344877 SH SOLE 344877 0 0 TAYLOR MORRISON HOME CORP COM COMMON STOCK 87724P106 2201007 37792 SH SOLE 37792 0 0 TC ENERGY CORP COM COMMON STOCK 87807B107 36614102 586578 SH SOLE 586578 0 0 TD SYNNEX CORPORATION COM COMMON STOCK 87162W100 5168937 30638 SH SOLE 30638 0 0 TE CONNECTIVITY PLC ORD SHS COMMON STOCK G87052109 20783486 99433 SH SOLE 99433 0 0 TECHNIPFMC PLC COM COMMON STOCK G87110105 14106461 204057 SH SOLE 204057 0 0 TECHTARGET INC COM NEW COMMON STOCK 87874R308 23606 6084 SH SOLE 6084 0 0 TECK RESOURCES LTD CL B COMMON STOCK 878742204 13366722 258723 SH SOLE 258723 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 9573679 15824 SH SOLE 15824 0 0 TELEFLEX INCORPORATED COM COMMON STOCK 879369106 2111237 17651 SH SOLE 17651 0 0 TELEPHONE & DATA SYS INC COM NEW COMMON STOCK 879433829 947798 22513 SH SOLE 22513 0 0 TELUS CORPORATION COM COMMON STOCK 87971M103 10142024 791594 SH SOLE 791594 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 7074927 37491 SH SOLE 37491 0 0 TENNANT CO COM COMMON STOCK 880345103 527947 7951 SH SOLE 7951 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 1293854 50482 SH SOLE 50482 0 0 TERADYNE INC COM COMMON STOCK 880770102 16026925 54061 SH SOLE 54061 0 0 TEREX CORP NEW COM COMMON STOCK 880779103 1547711 26188 SH SOLE 26188 0 0 TERRENO RLTY CORP COM REAL ESTATE INV TRST 88146M101 2477560 40338 SH SOLE 40338 0 0 TESLA INC COM COMMON STOCK 88160R101 357253609 961005 SH SOLE 961005 0 0 TETRA TECH INC NEW COM COMMON STOCK 88162G103 3290610 109250 SH SOLE 109250 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS DEPOSITORY RECEIPTS 881624209 30755111 1021086 SH SOLE 1021086 0 0 TEXAS CAP BANCSHARES INC COM COMMON STOCK 88224Q107 1749493 18439 SH SOLE 18439 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 66286580 341437 SH SOLE 341437 0 0 TEXAS PACIFIC LAND CORPORATI COM COMMON STOCK 88262P102 9539131 20101 SH SOLE 20101 0 0 TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 4067729 24632 SH SOLE 24632 0 0 TEXTRON INC COM COMMON STOCK 883203101 4645409 53054 SH SOLE 53054 0 0 TG THERAPEUTICS INC COM COMMON STOCK 88322Q108 1789296 53862 SH SOLE 53862 0 0 THE CAMPBELLS COMPANY COM COMMON STOCK 134429109 491967 22091 SH SOLE 22091 0 0 THE CIGNA GROUP COM COMMON STOCK 125523100 36275600 135991 SH SOLE 135991 0 0 THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 2008474 88518 SH SOLE 88518 0 0 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 67833107 138004 SH SOLE 138004 0 0 THOMSON REUTERS CORP COM COMMON STOCK 884903808 6570813 73032 SH SOLE 73032 0 0 THOR INDS INC COM COMMON STOCK 885160101 1543795 19324 SH SOLE 19324 0 0 TIDEWATER INC NEW COM COMMON STOCK 88642R109 1697987 20323 SH SOLE 20323 0 0 TIMKEN CO COM COMMON STOCK 887389104 2581934 25673 SH SOLE 25673 0 0 TITAN INTL INC ILL COM COMMON STOCK 88830M102 80419 11638 SH SOLE 11638 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 65250865 408584 SH SOLE 408584 0 0 TKO GROUP HOLDINGS INC CL A COMMON STOCK 87256C101 5749042 28510 SH SOLE 28510 0 0 T-MOBILE US INC COM COMMON STOCK 872590104 35425341 168668 SH SOLE 168668 0 0 TOLL BROTHERS INC COM COMMON STOCK 889478103 5158839 37802 SH SOLE 37802 0 0 TOMPKINS FINL CORP COM COMMON STOCK 890110109 910366 11547 SH SOLE 11547 0 0 TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107 167955 3932 SH SOLE 3932 0 0 TOPBUILD COR COM COMMON STOCK 89055F103 3830576 10904 SH SOLE 10904 0 0 TORM PLC SHS CL A COMMON STOCK G89479102 65677 2354 SH SOLE 2354 0 0 TORO CO COM 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21972 SH SOLE 21972 0 0 TXNM ENERGY INC COM COMMON STOCK 69349H107 1574738 26937 SH SOLE 26937 0 0 TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 6569930 19189 SH SOLE 19189 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 3922430 61221 SH SOLE 61221 0 0 U S PHYSICAL THERAPY COM COMMON STOCK 90337L108 222857 2973 SH SOLE 2973 0 0 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 55160528 766864 SH SOLE 766864 0 0 UBS GROUP AG SHS COMMON STOCK H42097107 74074043 1936941 SH SOLE 1936941 0 0 UDEMY INC COM COMMON STOCK 902685106 444361 96182 SH SOLE 96182 0 0 UDR INC COM REAL ESTATE INV TRST 902653104 40063114 1186001 SH SOLE 1186001 0 0 UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 1907714 20709 SH SOLE 20709 0 0 UFP TECHNOLOGIES INC COM COMMON STOCK 902673102 304146 1571 SH SOLE 1571 0 0 UGI CORP NEW COM COMMON STOCK 902681105 3499380 96084 SH SOLE 96084 0 0 UIPATH INC CL A COMMON STOCK 90364P105 1813208 163352 SH SOLE 163352 0 0 UL SOLUTIONS INC CLASS A COM SHS COMMON STOCK 903731107 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