0001085146-23-001793.txt : 20230420
0001085146-23-001793.hdr.sgml : 20230420
20230420123416
ACCESSION NUMBER: 0001085146-23-001793
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Maryland State Retirement & Pension System
CENTRAL INDEX KEY: 0001795552
IRS NUMBER: 526104406
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20562
FILM NUMBER: 23832172
BUSINESS ADDRESS:
STREET 1: 120 E. BALTIMORE STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-625-5555
MAIL ADDRESS:
STREET 1: 120 E. BALTIMORE STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001795552
XXXXXXXX
03-31-2023
03-31-2023
false
Maryland State Retirement & Pension System
120 E. BALTIMORE STREET
BALTIMORE
MD
21202
13F HOLDINGS REPORT
028-20562
N
Toni Voglino
Compliance Officer
410-625-7563
/s/Toni Voglino
Baltimore
MD
04-20-2023
0
1516
4484170397
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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CL A COM
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COM NEW
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0
3M CO
COM
88579Y101
BBG001S5T7X2
4585739
43628
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43628
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0
8X8 INC NEW
COM
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BBG001S6JC97
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A10 NETWORKS INC
COM
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BBG0060K22D0
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AAON INC
COM PAR $0.004
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AAR CORP
COM
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ABBOTT LABS
COM
002824100
BBG001S5N9M6
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COM
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ABERCROMBIE & FITCH CO
CL A
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ABM INDS INC
COM
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COM
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COM
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COM
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COM
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AEROVIRONMENT INC
COM
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AES CORP
COM
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COM
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COM CL A
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AFLAC INC
COM
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AGCO CORP
COM
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COM
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COM
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COM
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AGILYSYS INC
COM
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AGNC INVT CORP
COM
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COM
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CL A
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COM
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COM CL A
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AKAMAI TECHNOLOGIES INC
COM
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ALAMO GROUP INC
COM
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ALARM COM HLDGS INC
COM
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ALASKA AIR GROUP INC
COM
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ALBANY INTL CORP
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COM
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ALBERTSONS COS INC
COMMON STOCK
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ALCOA CORP
COM
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COM
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COM
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ALIGN TECHNOLOGY INC
COM
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ALLEGIANT TRAVEL CO
COM
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ORD SHS
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COM
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COM
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COM
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ALLSTATE CORP
COM
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BBG001S9BM06
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ALLY FINL INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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ALPS ETF TR
ALERIAN MLP
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ALTERYX INC
COM CL A
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BBG001T9FXC4
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ALTICE USA INC
CL A
02156K103
BBG00GFMPS82
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ALTRIA GROUP INC
COM
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BBG001S5T8T5
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AMAZON COM INC
COM
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BBG001S5PQL7
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SH
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AMBAC FINL GROUP INC
COM NEW
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AMC ENTMT HLDGS INC
CL A COM
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BBG001SZYYL4
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AMC NETWORKS INC
CL A
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AMCOR PLC
ORD
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BBG00LNJRQ18
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AMDOCS LTD
SHS
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BBG001SBX7P3
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AMER STATES WTR CO
COM
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
COM
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AMERICAN ASSETS TR INC
COM
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AMERICAN ELEC PWR CO INC
COM
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COM
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COM
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COM
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CL A
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COM NEW
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COM
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COM
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COM
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COM
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AMERIS BANCORP
COM
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AMERISAFE INC
COM
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AMERISOURCEBERGEN CORP
COM
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AMETEK INC
COM
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AMGEN INC
COM
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BBG001S5NNL6
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COM
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COM
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CL A
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ANALOG DEVICES INC
COM
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BBG001S5ND38
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ANDERSONS INC
COM
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BBG001S60FJ9
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ANGIODYNAMICS INC
COM
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ANNALY CAPITAL MANAGEMENT IN
COM NEW
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ANSYS INC
COM
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COM
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COM
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ANYWHERE REAL ESTATE INC
COM
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AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
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APA CORPORATION
COM
03743Q108
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APARTMENT INCOME REIT CORP
COM
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APOGEE ENTERPRISES INC
COM
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APOLLO COML REAL EST FIN INC
COM
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APOLLO GLOBAL MGMT INC
COM
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APOLLO MED HLDGS INC
COM NEW
03763A207
BBG001S96MS2
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SH
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APPLE INC
COM
037833100
BBG001S5N8V8
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COM
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BBG001S5NK14
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APPLIED MATLS INC
COM
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BBG001S5NMM7
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APPLOVIN CORP
COM CL A
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APTARGROUP INC
COM
038336103
BBG001S78MT3
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APTIV PLC
SHS
G6095L109
BBG001TRL2T7
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ARAMARK
COM
03852U106
BBG001V0NR70
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ARCBEST CORP
COM
03937C105
BBG001S686R2
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ARCHER DANIELS MIDLAND CO
COM
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BBG001S5ND74
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ARCHROCK INC
COM
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ARCONIC CORPORATION
COM
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BBG00R45JYC6
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ARCOSA INC
COM
039653100
BBG00JGMWGB9
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ARCUS BIOSCIENCES INC
COM
03969F109
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
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SH
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0
0
ARISTA NETWORKS INC
COM
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BBG001T51KQ0
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SH
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0
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ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTJ1
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SH
SOLE
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0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
BBG004CYX1N9
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SH
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ARMOUR RESIDENTIAL REIT INC
COM NEW
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BBG001SRBTG4
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ARMSTRONG WORLD INDS INC NEW
COM
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ARROW ELECTRS INC
COM
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ARTIVION INC
COM
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BBG001SB3CB0
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0
ASBURY AUTOMOTIVE GROUP INC
COM
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BBG001S9B5H5
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SH
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0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
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SH
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0
ASPEN TECHNOLOGY INC
COM
29109X106
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SH
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ASSURANT INC
COM
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BBG001SD9DW5
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SH
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4162
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG001SCBBM9
1451948
28883
SH
SOLE
28883
0
0
ASTEC INDS INC
COM
046224101
BBG001S5NWY2
377273
9146
SH
SOLE
9146
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
10911747
566844
SH
SOLE
566844
0
0
ATI INC
COM
01741R102
BBG001S8WY72
2056537
52117
SH
SOLE
52117
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG001S7GJV8
1054549
30087
SH
SOLE
30087
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
1970167
11510
SH
SOLE
11510
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
17740520
157890
SH
SOLE
157890
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
3563491
17119
SH
SOLE
17119
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
7359480
33057
SH
SOLE
33057
0
0
AUTONATION INC
COM
05329W102
BBG001S5NQB0
356054
2650
SH
SOLE
2650
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
3665102
1491
SH
SOLE
1491
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
1845803
10983
SH
SOLE
10983
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
223527
5605
SH
SOLE
5605
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G14
556882
18725
SH
SOLE
18725
0
0
AVANTAX INC
COM
095229100
BBG001S5S9H7
421962
16032
SH
SOLE
16032
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
1019582
48230
SH
SOLE
48230
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
1138532
6363
SH
SOLE
6363
0
0
AVID BIOSERVICES INC
COM
05368M106
BBG001SD4YL6
470726
25092
SH
SOLE
25092
0
0
AVID TECHNOLOGY INC
COM
05367P100
BBG001S74L73
427637
13372
SH
SOLE
13372
0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
390964
2007
SH
SOLE
2007
0
0
AVISTA CORP
COM
05379B107
BBG001S5NZ48
1261190
29710
SH
SOLE
29710
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
339226
7505
SH
SOLE
7505
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
1758767
13199
SH
SOLE
13199
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
1177539
5237
SH
SOLE
5237
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG001SLZ724
793965
21505
SH
SOLE
21505
0
0
AZENTA INC
COM
114340102
BBG001S8F1B8
238182
5338
SH
SOLE
5338
0
0
AZZ INC
COM
002474104
BBG001S9QNK6
413431
10025
SH
SOLE
10025
0
0
B & G FOODS INC NEW
COM
05508R106
BBG001SQD861
448211
28861
SH
SOLE
28861
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
1435892
11787
SH
SOLE
11787
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
2129551
73789
SH
SOLE
73789
0
0
BALCHEM CORP
COM
057665200
BBG001S5P2R4
1636778
12941
SH
SOLE
12941
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
1348431
24468
SH
SOLE
24468
0
0
BANC OF CALIFORNIA INC
COM
05990K106
BBG001SKZX56
276976
22105
SH
SOLE
22105
0
0
BANCFIRST CORP
COM
05945F103
BBG001S75RW1
583113
7017
SH
SOLE
7017
0
0
BANCORP INC DEL
COM
05969A105
BBG001SM71W3
624592
22427
SH
SOLE
22427
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
15903144
556054
SH
SOLE
556054
0
0
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
1936768
21670
SH
SOLE
21670
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
2640382
58107
SH
SOLE
58107
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG001S5Y2B1
1907660
37873
SH
SOLE
37873
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
319941
9355
SH
SOLE
9355
0
0
BANKUNITED INC
COM
06652K103
BBG001T5W6B3
688126
30475
SH
SOLE
30475
0
0
BANNER CORP
COM NEW
06652V208
BBG001SD3DZ8
748675
13770
SH
SOLE
13770
0
0
BARNES GROUP INC
COM
067806109
BBG001S5P0S7
820262
20364
SH
SOLE
20364
0
0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
1084424
58418
SH
SOLE
58418
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
679876
18586
SH
SOLE
18586
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
1605649
39587
SH
SOLE
39587
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
1358701
30334
SH
SOLE
30334
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
5564204
22478
SH
SOLE
22478
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG001S6LXL4
335593
14166
SH
SOLE
14166
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
557838
12976
SH
SOLE
12976
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
993670
15960
SH
SOLE
15960
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
44041409
142635
SH
SOLE
142635
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
BBG001S5PSK4
447672
17864
SH
SOLE
17864
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
565970
9609
SH
SOLE
9609
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
1210993
15472
SH
SOLE
15472
0
0
BIG LOTS INC
COM
089302103
BBG001SFZBL7
129186
11787
SH
SOLE
11787
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
609361
7510
SH
SOLE
7510
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
810023
1691
SH
SOLE
1691
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
3146744
11318
SH
SOLE
11318
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
BBG001SFGWZ7
303152
13938
SH
SOLE
13938
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
1391504
14310
SH
SOLE
14310
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
897402
12096
SH
SOLE
12096
0
0
BJS RESTAURANTS INC
COM
09180C106
BBG001S970P2
274499
9420
SH
SOLE
9420
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
784510
10313
SH
SOLE
10313
0
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77ML3
703441
12221
SH
SOLE
12221
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
7857476
11743
SH
SOLE
11743
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
4933270
56162
SH
SOLE
56162
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
448874
12734
SH
SOLE
12734
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
2894490
42163
SH
SOLE
42163
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69Q9
906856
35355
SH
SOLE
35355
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00XV417S7
343624
31013
SH
SOLE
31013
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
9318879
43868
SH
SOLE
43868
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
1004790
15886
SH
SOLE
15886
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
8142899
3070
SH
SOLE
3070
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
920216
12007
SH
SOLE
12007
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
963791
10398
SH
SOLE
10398
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
914772
18627
SH
SOLE
18627
0
0
BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
223516
680
SH
SOLE
680
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
642296
11868
SH
SOLE
11868
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
5651339
112959
SH
SOLE
112959
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
400942
6253
SH
SOLE
6253
0
0
BRADY CORP
CL A
104674106
BBG001S5PCB9
999647
18605
SH
SOLE
18605
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
326805
69092
SH
SOLE
69092
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG001S78Z50
608704
20076
SH
SOLE
20076
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
352383
4577
SH
SOLE
4577
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
254515
5770
SH
SOLE
5770
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
BBG00P2HLNZ2
306894
13015
SH
SOLE
13015
0
0
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
674272
17744
SH
SOLE
17744
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
11686498
168612
SH
SOLE
168612
0
0
BRISTOW GROUP INC
COM
11040G103
BBG001YH8QJ6
217325
9702
SH
SOLE
9702
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
508690
23638
SH
SOLE
23638
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
20060956
31270
SH
SOLE
31270
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
1326165
9048
SH
SOLE
9048
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVL5
6253336
135765
SH
SOLE
135765
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR7D1
352890
10097
SH
SOLE
10097
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG001S73383
371165
35349
SH
SOLE
35349
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
1073524
18696
SH
SOLE
18696
0
0
BROWN FORMAN CORP
CL A
115637100
BBG001S5P4G2
244071
3744
SH
SOLE
3744
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
932879
14515
SH
SOLE
14515
0
0
BRUKER CORP
COM
116794108
BBG001SF69P0
650588
8252
SH
SOLE
8252
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
496428
6054
SH
SOLE
6054
0
0
BUCKLE INC
COM
118440106
BBG001S5P6T3
424782
11902
SH
SOLE
11902
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
1020970
11500
SH
SOLE
11500
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
1037784
5135
SH
SOLE
5135
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
476961
7566
SH
SOLE
7566
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
906652
9124
SH
SOLE
9124
0
0
CABLE ONE INC
COM
12685J105
BBG001SFK9N6
321516
458
SH
SOLE
458
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
524712
1771
SH
SOLE
1771
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
4533952
21581
SH
SOLE
21581
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
787256
16129
SH
SOLE
16129
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
930582
15283
SH
SOLE
15283
0
0
CALAVO GROWERS INC
COM
128246105
BBG001S9FP96
210366
7312
SH
SOLE
7312
0
0
CALERES INC
COM
129500104
BBG001S76YV6
310239
14343
SH
SOLE
14343
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG001S7QBD4
4553452
78238
SH
SOLE
78238
0
0
CALLON PETE CO DEL
COM
13123X508
BBG001SB5DH0
688630
20593
SH
SOLE
20593
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
836518
7979
SH
SOLE
7979
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
821951
14950
SH
SOLE
14950
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
1243982
29446
SH
SOLE
29446
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
2083507
37653
SH
SOLE
37653
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
2568085
21766
SH
SOLE
21766
0
0
CANADIAN PAC RY LTD
COM
13645T100
BBG001S7F4Z8
2390622
31048
SH
SOLE
31048
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
2896820
30125
SH
SOLE
30125
0
0
CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
343149
50988
SH
SOLE
50988
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
1555527
20603
SH
SOLE
20603
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
BBG001SQRWL6
335574
16897
SH
SOLE
16897
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z61
785452
40115
SH
SOLE
40115
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
908349
4018
SH
SOLE
4018
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
494910
15934
SH
SOLE
15934
0
0
CARMAX INC
COM
143130102
BBG001SD9561
799450
12437
SH
SOLE
12437
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
783083
77151
SH
SOLE
77151
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
874387
19535
SH
SOLE
19535
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
3037892
66402
SH
SOLE
66402
0
0
CARS COM INC
COM
14575E105
BBG001SP6HB5
481477
24947
SH
SOLE
24947
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
212524
2955
SH
SOLE
2955
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
609335
2815
SH
SOLE
2815
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
924408
14068
SH
SOLE
14068
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
639275
38557
SH
SOLE
38557
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
9427979
41199
SH
SOLE
41199
0
0
CAVCO INDS INC DEL
COM
149568107
BBG001SJQBM8
1034561
3256
SH
SOLE
3256
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
1110970
8276
SH
SOLE
8276
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
1809256
24849
SH
SOLE
24849
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM58
116736
13014
SH
SOLE
13014
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
2071876
10631
SH
SOLE
10631
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
909885
8356
SH
SOLE
8356
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
921829
52839
SH
SOLE
52839
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
2739521
43340
SH
SOLE
43340
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
20466186
694711
SH
SOLE
694711
0
0
CENTERSPACE
COM
15202L107
BBG001SB9ZW0
331495
6068
SH
SOLE
6068
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG001SLHT35
647702
16578
SH
SOLE
16578
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
BBG001S5Q2C9
194806
10883
SH
SOLE
10883
0
0
CENTURY ALUM CO
COM
156431108
BBG001S766G4
210870
21087
SH
SOLE
21087
0
0
CENTURY CMNTYS INC
COM
156504300
BBG006G413H4
727921
11388
SH
SOLE
11388
0
0
CERENCE INC
COM
156727109
BBG00MMDJG93
452221
16099
SH
SOLE
16099
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
776864
10610
SH
SOLE
10610
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4L2
1234890
51219
SH
SOLE
51219
0
0
CEVA INC
COM
157210105
BBG001S9R702
284155
9338
SH
SOLE
9338
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
1117796
15420
SH
SOLE
15420
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741ZS7
179759
17169
SH
SOLE
17169
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
800014
3964
SH
SOLE
3964
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
2976388
8323
SH
SOLE
8323
0
0
CHATHAM LODGING TR
COM
16208T102
BBG001T5ZKL8
209223
19945
SH
SOLE
19945
0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG001S71Q75
674993
19258
SH
SOLE
19258
0
0
CHEFS WHSE INC
COM
163086101
BBG001V11JN2
467030
13716
SH
SOLE
13716
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
637234
1185
SH
SOLE
1185
0
0
CHEMOURS CO
COM
163851108
BBG005H82GC1
348681
11646
SH
SOLE
11646
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
43215969
274213
SH
SOLE
274213
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
BBG001SSCPS6
1876995
39666
SH
SOLE
39666
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
714016
9390
SH
SOLE
9390
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG001SCP5R2
3240323
25317
SH
SOLE
25317
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
24983059
153120
SH
SOLE
153120
0
0
CHICOS FAS INC
COM
168615102
BBG001S976G9
281919
51258
SH
SOLE
51258
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
3706989
2170
SH
SOLE
2170
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
311843
2661
SH
SOLE
2661
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
1683061
19037
SH
SOLE
19037
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
721796
2808
SH
SOLE
2808
0
0
CHUYS HLDGS INC
COM
171604101
BBG001YR4229
259805
7247
SH
SOLE
7247
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
614484
11700
SH
SOLE
11700
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
1349219
12038
SH
SOLE
12038
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG001SS31W4
638351
43161
SH
SOLE
43161
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
3168433
6848
SH
SOLE
6848
0
0
CIRCOR INTL INC
COM
17273K109
BBG001S6PMR8
255184
8200
SH
SOLE
8200
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
503148
4600
SH
SOLE
4600
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
17008089
325358
SH
SOLE
325358
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
7185939
153251
SH
SOLE
153251
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
1172829
38618
SH
SOLE
38618
0
0
CITY HLDG CO
COM
177835105
BBG001S5PR71
543735
5983
SH
SOLE
5983
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
1428853
20908
SH
SOLE
20908
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919H4
346237
36873
SH
SOLE
36873
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
578651
4059
SH
SOLE
4059
0
0
CLEARFIELD INC
COM
18482P103
BBG001S5NS35
236952
5087
SH
SOLE
5087
0
0
CLEARWATER PAPER CORP
COM
18538R103
BBG001T3T1B3
225585
6750
SH
SOLE
6750
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
731275
39895
SH
SOLE
39895
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
1542365
9747
SH
SOLE
9747
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
1379149
22367
SH
SOLE
22367
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
5437253
28390
SH
SOLE
28390
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
1397316
22765
SH
SOLE
22765
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
19175148
309127
SH
SOLE
309127
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG001SC5GP2
1096430
17207
SH
SOLE
17207
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
680867
13741
SH
SOLE
13741
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
2473636
40598
SH
SOLE
40598
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
372194
9774
SH
SOLE
9774
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
BBG0063N8V87
180036
26321
SH
SOLE
26321
0
0
COHU INC
COM
192576106
BBG001S87LQ7
736359
19181
SH
SOLE
19181
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
853274
12628
SH
SOLE
12628
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
4896098
65151
SH
SOLE
65151
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG001T535S9
324345
13520
SH
SOLE
13520
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
347711
16233
SH
SOLE
16233
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
274510
3042
SH
SOLE
3042
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
12555148
331183
SH
SOLE
331183
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
459688
10587
SH
SOLE
10587
0
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
2101970
14401
SH
SOLE
14401
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
537870
9218
SH
SOLE
9218
0
0
COMMUNITY BK SYS INC
COM
203607106
BBG001S5PK76
1135884
21640
SH
SOLE
21640
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG001S89L85
247215
50452
SH
SOLE
50452
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
BBG008G2P3N1
346785
9475
SH
SOLE
9475
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG001S8LLN4
4774410
476964
SH
SOLE
476964
0
0
COMPASS MINERALS INTL INC
COM
20451N101
BBG001SDY0X4
471042
13737
SH
SOLE
13737
0
0
COMSTOCK RES INC
COM
205768302
BBG001S8FX55
397924
36879
SH
SOLE
36879
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
BBG001S5PYN8
140400
11250
SH
SOLE
11250
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
1390096
37010
SH
SOLE
37010
0
0
CONCENTRIX CORP
COM
20602D101
BBG00RCNQMY2
402938
3315
SH
SOLE
3315
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
230085
9559
SH
SOLE
9559
0
0
CONMED CORP
COM
207410101
BBG001S5PZH2
1274882
12275
SH
SOLE
12275
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
9615632
96922
SH
SOLE
96922
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
BBG0105XBRJ8
245993
7216
SH
SOLE
7216
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC115M9
766425
13153
SH
SOLE
13153
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
37462555
391581
SH
SOLE
391581
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
2707743
11987
SH
SOLE
11987
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
2015802
25679
SH
SOLE
25679
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
1434449
3842
SH
SOLE
3842
0
0
COPA HOLDINGS SA
NOTE 4.500% 4/1
21720AAB8
227827
2467
SH
SOLE
2467
0
0
COPART INC
COM
217204106
BBG001S7MTB1
2520738
33516
SH
SOLE
33516
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
835708
38583
SH
SOLE
38583
0
0
CORECIVIC INC
COM
21871N101
BBG001S8PTV4
426015
46306
SH
SOLE
46306
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
2076404
58855
SH
SOLE
58855
0
0
CORSAIR GAMING INC
COM
22041X102
BBG00HMSHL92
297160
16194
SH
SOLE
16194
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
3413124
56593
SH
SOLE
56593
0
0
CORVEL CORP
COM
221006109
BBG001S72ZL8
696805
3662
SH
SOLE
3662
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
2183578
31715
SH
SOLE
31715
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
17416784
35053
SH
SOLE
35053
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
1501529
61187
SH
SOLE
61187
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
335111
27787
SH
SOLE
27787
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
252284
11800
SH
SOLE
11800
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
BBG001S5PK03
1015584
8940
SH
SOLE
8940
0
0
CRANE HLDGS CO
COM
224441105
BBG017BXPZ94
441969
3894
SH
SOLE
3894
0
0
CREDIT ACCEP CORP MICH
COM
225310101
BBG001S71KS5
232845
534
SH
SOLE
534
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
BBG001S6D589
1977672
79329
SH
SOLE
79329
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
BBG001SG7SC9
318462
14268
SH
SOLE
14268
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
2338499
17037
SH
SOLE
17037
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
63909001
477503
SH
SOLE
477503
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
780121
9432
SH
SOLE
9432
0
0
CSG SYS INTL INC
COM
126349109
BBG001S8QQ76
650468
12113
SH
SOLE
12113
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
4948723
165288
SH
SOLE
165288
0
0
CTS CORP
COM
126501105
BBG001S5Q8Y2
634967
12838
SH
SOLE
12838
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
812178
17572
SH
SOLE
17572
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
468552
4448
SH
SOLE
4448
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
2647507
11083
SH
SOLE
11083
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
519438
2947
SH
SOLE
2947
0
0
CUSTOMERS BANCORP INC
COM
23204G100
BBG0023XX770
226963
12255
SH
SOLE
12255
0
0
CVB FINL CORP
COM
126600105
BBG001SJ1SH4
882839
52928
SH
SOLE
52928
0
0
CVR ENERGY INC
COM
12662P108
BBG001SM6PD2
386050
11777
SH
SOLE
11777
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
7551902
101627
SH
SOLE
101627
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
1341021
38108
SH
SOLE
38108
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
2414897
24720
SH
SOLE
24720
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
12917050
51250
SH
SOLE
51250
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
1487829
9589
SH
SOLE
9589
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
718904
12310
SH
SOLE
12310
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
1495997
20589
SH
SOLE
20589
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001WWJTL4
622450
16919
SH
SOLE
16919
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
354451
4370
SH
SOLE
4370
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
BBG001S5RFX6
3918676
93928
SH
SOLE
93928
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
937761
2086
SH
SOLE
2086
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
8901280
21559
SH
SOLE
21559
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
751243
18683
SH
SOLE
18683
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
1757593
50332
SH
SOLE
50332
0
0
DELUXE CORP
COM
248019101
BBG001S5QJ69
281744
17609
SH
SOLE
17609
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
653855
16646
SH
SOLE
16646
0
0
DESIGNER BRANDS INC
CL A
250565108
BBG001SLWM79
177072
20260
SH
SOLE
20260
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
2603986
51452
SH
SOLE
51452
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
3542212
30489
SH
SOLE
30489
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
1914142
14161
SH
SOLE
14161
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
685489
84316
SH
SOLE
84316
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
598492
4218
SH
SOLE
4218
0
0
DIGI INTL INC
COM
253798102
BBG001S5Z4V4
487990
14489
SH
SOLE
14489
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
2217775
22559
SH
SOLE
22559
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
BBG001SPBG12
449311
36352
SH
SOLE
36352
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
BBG001S7NTQ4
296451
13048
SH
SOLE
13048
0
0
DINE BRANDS GLOBAL INC
COM
254423106
BBG001SD46L7
427079
6314
SH
SOLE
6314
0
0
DIODES INC
COM
254543101
BBG001SCJ937
1699178
18318
SH
SOLE
18318
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
2091652
21162
SH
SOLE
21162
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
175572
18818
SH
SOLE
18818
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
14444253
144255
SH
SOLE
144255
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
910879
15624
SH
SOLE
15624
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
399766
4680
SH
SOLE
4680
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
3754396
17839
SH
SOLE
17839
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
2398433
16708
SH
SOLE
16708
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
3661602
65491
SH
SOLE
65491
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
922976
2798
SH
SOLE
2798
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
637065
9750
SH
SOLE
9750
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT67
411828
10079
SH
SOLE
10079
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
1256263
19765
SH
SOLE
19765
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476HV8
258562
12967
SH
SOLE
12967
0
0
DORMAN PRODS INC
COM
258278100
BBG001S5S932
982243
11387
SH
SOLE
11387
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
1265636
41978
SH
SOLE
41978
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG001SR5X72
162793
13203
SH
SOLE
13203
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
1669669
10989
SH
SOLE
10989
0
0
DOW INC
COM
260557103
BBG00BN96931
3056105
55748
SH
SOLE
55748
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
284523
8787
SH
SOLE
8787
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
541809
27986
SH
SOLE
27986
0
0
DRIL-QUIP INC
COM
262037104
BBG001SB9LK4
391905
13660
SH
SOLE
13660
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
458949
21228
SH
SOLE
21228
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
5255634
106454
SH
SOLE
106454
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
1661722
15170
SH
SOLE
15170
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
5880329
60955
SH
SOLE
60955
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
227157
19349
SH
SOLE
19349
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
2603959
36282
SH
SOLE
36282
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
481244
18828
SH
SOLE
18828
0
0
DYCOM INDS INC
COM
267475101
BBG001S6MGW8
1114716
11903
SH
SOLE
11903
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
723880
17113
SH
SOLE
17113
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG001S7HTB7
468751
47783
SH
SOLE
47783
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
1679034
20389
SH
SOLE
20389
0
0
EAGLE BANCORP INC MD
COM
268948106
BBG001SBX1Z5
422525
12624
SH
SOLE
12624
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
425282
2898
SH
SOLE
2898
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
599900
10809
SH
SOLE
10809
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
502486
36571
SH
SOLE
36571
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
523403
3166
SH
SOLE
3166
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
797688
9458
SH
SOLE
9458
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
5413830
31597
SH
SOLE
31597
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
1913368
43123
SH
SOLE
43123
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
3249188
19629
SH
SOLE
19629
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
BBG001SF1XY2
878349
20706
SH
SOLE
20706
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
29712601
420918
SH
SOLE
420918
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
4020926
48603
SH
SOLE
48603
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
325954
34676
SH
SOLE
34676
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
2588832
21493
SH
SOLE
21493
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
319387
16540
SH
SOLE
16540
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
8775014
19084
SH
SOLE
19084
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
BBG001SQ6V04
310854
25459
SH
SOLE
25459
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG001S5XJD3
629458
35244
SH
SOLE
35244
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
647829
23038
SH
SOLE
23038
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG001SP1G40
189754
18316
SH
SOLE
18316
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
3917902
44961
SH
SOLE
44961
0
0
EMPLOYERS HLDGS INC
COM
292218104
BBG001SMM101
456589
10952
SH
SOLE
10952
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
BBG001V9NSC3
322185
7967
SH
SOLE
7967
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
110034942
2893448
SH
SOLE
2893448
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
409808
7575
SH
SOLE
7575
0
0
ENCORE CAP GROUP INC
COM
292554102
BBG001SKFPK8
475138
9418
SH
SOLE
9418
0
0
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
1369033
7387
SH
SOLE
7387
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
34322777
2752428
SH
SOLE
2752428
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG001S5NYQ7
585047
22943
SH
SOLE
22943
0
0
ENHABIT INC
COM
29332G102
BBG014QJ5CJ8
330613
23768
SH
SOLE
23768
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
BBG001SGNNQ7
2734596
252269
SH
SOLE
252269
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
558618
12573
SH
SOLE
12573
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
2163991
10291
SH
SOLE
10291
0
0
ENPRO INDS INC
COM
29355X107
BBG001SCK8H2
870287
8377
SH
SOLE
8377
0
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
2144300
22444
SH
SOLE
22444
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
962551
11737
SH
SOLE
11737
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
1730089
16058
SH
SOLE
16058
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
38672326
1493140
SH
SOLE
1493140
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
519176
12700
SH
SOLE
12700
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
5275616
46023
SH
SOLE
46023
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
1297959
4341
SH
SOLE
4341
0
0
EPLUS INC
COM
294268107
BBG001S99YL0
531397
10836
SH
SOLE
10836
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
235153
6172
SH
SOLE
6172
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
905127
28365
SH
SOLE
28365
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
1938542
9557
SH
SOLE
9557
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
5271523
7311
SH
SOLE
7311
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
748319
29473
SH
SOLE
29473
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
937269
13962
SH
SOLE
13962
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
1757460
29291
SH
SOLE
29291
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
464710
2006
SH
SOLE
2006
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
264752
4482
SH
SOLE
4482
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG001S6MFD1
991916
10392
SH
SOLE
10392
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
1424800
57336
SH
SOLE
57336
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
11466462
262691
SH
SOLE
262691
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
1042981
4987
SH
SOLE
4987
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG001S67JZ6
252275
9187
SH
SOLE
9187
0
0
ETSY INC
COM
29786A106
BBG001T53625
1100831
9888
SH
SOLE
9888
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
428801
3832
SH
SOLE
3832
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
348563
3021
SH
SOLE
3021
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
1077998
3011
SH
SOLE
3011
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
1061043
17360
SH
SOLE
17360
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
30043310
383891
SH
SOLE
383891
0
0
EVERTEC INC
COM
30040P103
BBG001SX2XR0
886174
26257
SH
SOLE
26257
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
931913
13743
SH
SOLE
13743
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
490898
25291
SH
SOLE
25291
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
45914205
1096066
SH
SOLE
1096066
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
1129429
11640
SH
SOLE
11640
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
1373417
12472
SH
SOLE
12472
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
1707506
10480
SH
SOLE
10480
0
0
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
994661
52022
SH
SOLE
52022
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
35756398
326066
SH
SOLE
326066
0
0
EZCORP INC
CL A NON VTG
302301106
BBG001S6RN67
182449
21215
SH
SOLE
21215
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
328280
28300
SH
SOLE
28300
0
0
F5 INC
COM
315616102
BBG001SCP8D1
678915
4660
SH
SOLE
4660
0
0
FABRINET
SHS
G3323L100
BBG001SP57F4
1750879
14743
SH
SOLE
14743
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
1221610
2943
SH
SOLE
2943
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
1349165
1920
SH
SOLE
1920
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
2441540
45264
SH
SOLE
45264
0
0
FB FINL CORP
COM
30257X104
BBG00DM434H8
438725
14116
SH
SOLE
14116
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
615019
6223
SH
SOLE
6223
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
1323754
24419
SH
SOLE
24419
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
4228207
18505
SH
SOLE
18505
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
730526
20914
SH
SOLE
20914
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
2533680
46635
SH
SOLE
46635
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
1435630
53890
SH
SOLE
53890
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
451458
8111
SH
SOLE
8111
0
0
FIRST BANCORP N C
COM
318910106
BBG001S5R1Z5
582421
16397
SH
SOLE
16397
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
840261
73578
SH
SOLE
73578
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG001S70475
514826
41418
SH
SOLE
41418
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
839785
863
SH
SOLE
863
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG001S5R4C4
831462
38193
SH
SOLE
38193
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYX7
1260720
61111
SH
SOLE
61111
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
741444
41701
SH
SOLE
41701
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
541150
10172
SH
SOLE
10172
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG001TG3G38
197273
14101
SH
SOLE
14101
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
1827218
8401
SH
SOLE
8401
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
1710562
42700
SH
SOLE
42700
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
5267650
46604
SH
SOLE
46604
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
859719
4174
SH
SOLE
4174
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
367812
5088
SH
SOLE
5088
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
1221243
5792
SH
SOLE
5792
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
801672
8162
SH
SOLE
8162
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
423786
15461
SH
SOLE
15461
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
351628
10342
SH
SOLE
10342
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
1209087
9900
SH
SOLE
9900
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
3907739
310138
SH
SOLE
310138
0
0
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
987923
31018
SH
SOLE
31018
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
3392451
51045
SH
SOLE
51045
0
0
FORTIS INC
COM
349553107
BBG001S5YVM5
28492582
670332
SH
SOLE
670332
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
1882583
27616
SH
SOLE
27616
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
617370
10512
SH
SOLE
10512
0
0
FORWARD AIR CORP
COM
349853101
BBG001SC0FW1
1153894
10708
SH
SOLE
10708
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QN9
907385
33782
SH
SOLE
33782
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
785499
23069
SH
SOLE
23069
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
349514
11163
SH
SOLE
11163
0
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
926581
6353
SH
SOLE
6353
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
BBG013173BC4
396255
33215
SH
SOLE
33215
0
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
1474359
15668
SH
SOLE
15668
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
593488
22030
SH
SOLE
22030
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
4588179
112153
SH
SOLE
112153
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG001SBC2J4
371317
12332
SH
SOLE
12332
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
236497
3573
SH
SOLE
3573
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNF05
914966
32818
SH
SOLE
32818
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
429192
18849
SH
SOLE
18849
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
532450
2698
SH
SOLE
2698
0
0
FULGENT GENETICS INC
COM
359664109
BBG00DW0QQM5
247980
7943
SH
SOLE
7943
0
0
FULLER H B CO
COM
359694106
BBG001S5RDZ9
1480505
21629
SH
SOLE
21629
0
0
FUTUREFUEL CORP
COM
36116M106
BBG001SNX0W4
78649
10657
SH
SOLE
10657
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
267647
17212
SH
SOLE
17212
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
3130023
16361
SH
SOLE
16361
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG001S5RLR0
450455
19568
SH
SOLE
19568
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
985548
18931
SH
SOLE
18931
0
0
GAP INC
COM
364760108
BBG001S5RNN0
138371
13782
SH
SOLE
13782
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
1230518
12193
SH
SOLE
12193
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
1977750
6071
SH
SOLE
6071
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
2356558
28728
SH
SOLE
28728
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
741690
43222
SH
SOLE
43222
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
532057
4926
SH
SOLE
4926
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
4394412
19256
SH
SOLE
19256
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
8202576
85801
SH
SOLE
85801
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
3973292
46493
SH
SOLE
46493
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
4038285
110095
SH
SOLE
110095
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
BBG001S9CQC3
1286196
114227
SH
SOLE
114227
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
524862
18725
SH
SOLE
18725
0
0
GENTHERM INC
COM
37253A103
BBG001SF8XY5
807755
13369
SH
SOLE
13369
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
1837231
10981
SH
SOLE
10981
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
1001490
199500
SH
SOLE
199500
0
0
GEO GROUP INC NEW
COM
36162J106
BBG001S6VYZ6
394468
49996
SH
SOLE
49996
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
617050
17126
SH
SOLE
17126
0
0
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
604892
12472
SH
SOLE
12472
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
8245725
99382
SH
SOLE
99382
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
83999
63157
SH
SOLE
63157
0
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
962421
19210
SH
SOLE
19210
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
537535
41799
SH
SOLE
41799
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
2173522
20653
SH
SOLE
20653
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
354837
4916
SH
SOLE
4916
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
766289
6965
SH
SOLE
6965
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
339840
6000
SH
SOLE
6000
0
0
GMS INC
COM
36251C103
BBG009Q036F8
970294
16761
SH
SOLE
16761
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
942977
12133
SH
SOLE
12133
0
0
GOGO INC
COM
38046C109
BBG002CN8YD4
379016
26139
SH
SOLE
26139
0
0
GOLDEN ENTMT INC
COM
381013101
BBG001S69CW2
384585
8839
SH
SOLE
8839
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
8494065
25967
SH
SOLE
25967
0
0
GRACO INC
COM
384109104
BBG001S5RK56
969062
13273
SH
SOLE
13273
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
2439076
3541
SH
SOLE
3541
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
278827
2448
SH
SOLE
2448
0
0
GRANITE CONSTR INC
COM
387328107
BBG001S8WD96
723419
17610
SH
SOLE
17610
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
604393
23711
SH
SOLE
23711
0
0
GREEN BRICK PARTNERS INC
COM
392709101
BBG001SS5LM9
383486
10938
SH
SOLE
10938
0
0
GREEN DOT CORP
CL A
39304D102
BBG001T6W7V7
323688
18841
SH
SOLE
18841
0
0
GREEN PLAINS INC
COM
393222104
BBG001SPVM17
739948
23877
SH
SOLE
23877
0
0
GREENBRIER COS INC
COM
393657101
BBG001S80QK9
424708
13202
SH
SOLE
13202
0
0
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
611839
19114
SH
SOLE
19114
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
1329538
5872
SH
SOLE
5872
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
BBG001SQT2W8
4251635
47499
SH
SOLE
47499
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
8058016
26293
SH
SOLE
26293
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG001SJ6FD1
9862030
50546
SH
SOLE
50546
0
0
GUESS INC
COM
401617105
BBG001S5RJR5
244204
12549
SH
SOLE
12549
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
525448
6404
SH
SOLE
6404
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
410189
8129
SH
SOLE
8129
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
617554
36009
SH
SOLE
36009
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
2235429
70652
SH
SOLE
70652
0
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
885531
168352
SH
SOLE
168352
0
0
HANMI FINL CORP
COM NEW
410495204
BBG001SFGJ31
227984
12277
SH
SOLE
12277
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
364812
2839
SH
SOLE
2839
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
393103
10353
SH
SOLE
10353
0
0
HARMONIC INC
COM
413160102
BBG001S73CC8
645549
44246
SH
SOLE
44246
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
389972
11944
SH
SOLE
11944
0
0
HARSCO CORP
COM
415864107
BBG001S5S0V0
221244
32393
SH
SOLE
32393
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
1760927
25268
SH
SOLE
25268
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
557839
10390
SH
SOLE
10390
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
311693
8117
SH
SOLE
8117
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
191856
20945
SH
SOLE
20945
0
0
HAWKINS INC
COM
420261109
BBG001S5S282
334041
7630
SH
SOLE
7630
0
0
HAYNES INTL INC
COM NEW
420877201
BBG001SL1ZT0
252804
5047
SH
SOLE
5047
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
4482824
17001
SH
SOLE
17001
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
553399
28629
SH
SOLE
28629
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG001S5RTV8
413825
29836
SH
SOLE
29836
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
949499
43218
SH
SOLE
43218
0
0
HEALTHSTREAM INC
COM
42222N103
BBG001SCR2T5
266989
9852
SH
SOLE
9852
0
0
HEARTLAND EXPRESS INC
COM
422347104
BBG001S5S1D8
298755
18766
SH
SOLE
18766
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
848424
6243
SH
SOLE
6243
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
609758
3565
SH
SOLE
3565
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
BBG001SCQ2H9
243275
8013
SH
SOLE
8013
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG001S978V8
444826
57471
SH
SOLE
57471
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
1504289
42078
SH
SOLE
42078
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
841922
5586
SH
SOLE
5586
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
889031
10903
SH
SOLE
10903
0
0
HERITAGE FINL CORP WASH
COM
42722X106
BBG001SBJ270
302553
14138
SH
SOLE
14138
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
2920118
11478
SH
SOLE
11478
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
241760
14841
SH
SOLE
14841
0
0
HESKA CORP
COM RESTRC NEW
42805E306
BBG001SB0W47
400047
4098
SH
SOLE
4098
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
2930405
22143
SH
SOLE
22143
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
BBG00R02H8F3
1304471
45075
SH
SOLE
45075
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
1619571
101668
SH
SOLE
101668
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
432637
6339
SH
SOLE
6339
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
516069
10667
SH
SOLE
10667
0
0
HIBBETT INC
COM
428567101
BBG001S92VH8
302331
5126
SH
SOLE
5126
0
0
HILLENBRAND INC
COM
431571108
BBG001STH2P3
1328321
27947
SH
SOLE
27947
0
0
HILLTOP HOLDINGS INC
COM
432748101
BBG001SH9HH4
548747
18495
SH
SOLE
18495
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
2924602
20761
SH
SOLE
20761
0
0
HNI CORP
COM
404251100
BBG001S6Q6F5
463759
16658
SH
SOLE
16658
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
BBG001SF0XN5
809911
46627
SH
SOLE
46627
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
1528055
18935
SH
SOLE
18935
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
23811167
80683
SH
SOLE
80683
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
10197399
53356
SH
SOLE
53356
0
0
HOPE BANCORP INC
COM
43940T109
BBG001S8F2H0
472548
48121
SH
SOLE
48121
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
551483
16472
SH
SOLE
16472
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
898935
22541
SH
SOLE
22541
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
923193
55985
SH
SOLE
55985
0
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGPB9
1341455
53917
SH
SOLE
53917
0
0
HOWARD HUGHES CORP
COM
44267D107
BBG001T420F8
256720
3209
SH
SOLE
3209
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
1222586
28855
SH
SOLE
28855
0
0
HP INC
COM
40434L105
BBG001S6W7N7
2281317
77728
SH
SOLE
77728
0
0
HUB GROUP INC
CL A
443320106
BBG001S8SNQ0
1103811
13150
SH
SOLE
13150
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
1004870
4130
SH
SOLE
4130
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
1561079
3641
SH
SOLE
3641
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
419409
63069
SH
SOLE
63069
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
4857998
10007
SH
SOLE
10007
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
1124874
6411
SH
SOLE
6411
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
1268602
113268
SH
SOLE
113268
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
626236
3025
SH
SOLE
3025
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
392096
14331
SH
SOLE
14331
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
418430
3743
SH
SOLE
3743
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
295926
5735
SH
SOLE
5735
0
0
ICU MED INC
COM
44930G107
BBG001S712B3
256183
1553
SH
SOLE
1553
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
431045
3979
SH
SOLE
3979
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
1379942
5973
SH
SOLE
5973
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
3251520
6502
SH
SOLE
6502
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
5889299
24191
SH
SOLE
24191
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
2874551
12361
SH
SOLE
12361
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
1043073
14433
SH
SOLE
14433
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
BBG003981NT3
661229
14266
SH
SOLE
14266
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
1206096
18380
SH
SOLE
18380
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
1858269
31940
SH
SOLE
31940
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
543238
5340
SH
SOLE
5340
0
0
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
1023928
9973
SH
SOLE
9973
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
855799
11262
SH
SOLE
11262
0
0
INNOVIVA INC
COM
45781M101
BBG001SF23V0
289058
25694
SH
SOLE
25694
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
1744541
12203
SH
SOLE
12203
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
1077013
9445
SH
SOLE
9445
0
0
INSTEEL INDS INC
COM
45774W108
BBG001SK9GV3
223200
8023
SH
SOLE
8023
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
1736737
5445
SH
SOLE
5445
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
1034005
13342
SH
SOLE
13342
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG001S7JWM6
314320
5475
SH
SOLE
5475
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
10708834
327788
SH
SOLE
327788
0
0
INTER PARFUMS INC
COM
458334109
BBG001SD06N9
1022563
7189
SH
SOLE
7189
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
589974
7146
SH
SOLE
7146
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
4528585
43423
SH
SOLE
43423
0
0
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
790382
10842
SH
SOLE
10842
0
0
INTERFACE INC
COM
458665304
BBG001S5S5S3
194433
23945
SH
SOLE
23945
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
9339900
71248
SH
SOLE
71248
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
1842878
20040
SH
SOLE
20040
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
1027277
28488
SH
SOLE
28488
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
1142821
30688
SH
SOLE
30688
0
0
INTUIT
COM
461202103
BBG001S6TWR2
9726673
21817
SH
SOLE
21817
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
7095935
27776
SH
SOLE
27776
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
471303
28738
SH
SOLE
28738
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
BBG001T2XPD5
161382
14552
SH
SOLE
14552
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
1507378
48267
SH
SOLE
48267
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
391353
10950
SH
SOLE
10950
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
333923
2708
SH
SOLE
2708
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
2892457
14543
SH
SOLE
14543
0
0
IROBOT CORP
COM
462726100
BBG001SPB1K4
478556
10966
SH
SOLE
10966
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
1200792
22695
SH
SOLE
22695
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
565376
53743
SH
SOLE
53743
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
2950220
30509
SH
SOLE
30509
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
BBG001SYVWT6
5208125
109185
SH
SOLE
109185
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
2940152
13054
SH
SOLE
13054
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
BBG00VPNFT94
136617
10038
SH
SOLE
10038
0
0
ITRON INC
COM
465741106
BBG001S6DJQ9
1008802
18193
SH
SOLE
18193
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
570961
6616
SH
SOLE
6616
0
0
J & J SNACK FOODS CORP
COM
466032109
BBG001S5SH98
895249
6040
SH
SOLE
6040
0
0
JABIL INC
COM
466313103
BBG001S7RB70
917834
10411
SH
SOLE
10411
0
0
JACK IN THE BOX INC
COM
466367109
BBG001SDBB01
726559
8295
SH
SOLE
8295
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
1165817
9921
SH
SOLE
9921
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
282411
10601
SH
SOLE
10601
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
686141
4689
SH
SOLE
4689
0
0
JBG SMITH PPTYS
COM
46590V100
BBG00F5FNKK5
739928
49132
SH
SOLE
49132
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
500413
15766
SH
SOLE
15766
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
179437
24648
SH
SOLE
24648
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG001SQLKR2
1402081
12829
SH
SOLE
12829
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
32249765
208063
SH
SOLE
208063
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
573085
3939
SH
SOLE
3939
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
30053265
230629
SH
SOLE
230629
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
863391
25084
SH
SOLE
25084
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG001SR3GT7
479125
6420
SH
SOLE
6420
0
0
KAMAN CORP
COM
483548103
BBG001S5SJM9
261976
11460
SH
SOLE
11460
0
0
KAR AUCTION SVCS INC
COM
48238T109
BBG001T5L4B0
599977
43858
SH
SOLE
43858
0
0
KBR INC
COM
48242W106
BBG001SP11V3
587328
10669
SH
SOLE
10669
0
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
1342280
20046
SH
SOLE
20046
0
0
KELLY SVCS INC
CL A
488152208
BBG001S5SKH2
236656
14265
SH
SOLE
14265
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
267834
4900
SH
SOLE
4900
0
0
KENNAMETAL INC
COM
489170100
BBG001S5SM97
894392
32429
SH
SOLE
32429
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG001SM6C41
782484
47166
SH
SOLE
47166
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
2379389
67443
SH
SOLE
67443
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
891512
71207
SH
SOLE
71207
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
2281551
14129
SH
SOLE
14129
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
297205
9173
SH
SOLE
9173
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
3553072
26472
SH
SOLE
26472
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
932870
47766
SH
SOLE
47766
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
38219375
2182717
SH
SOLE
2182717
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
320202
4594
SH
SOLE
4594
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
2362034
44974
SH
SOLE
44974
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
BBG00GD4KVR1
269009
23618
SH
SOLE
23618
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
4375302
10961
SH
SOLE
10961
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
692992
12248
SH
SOLE
12248
0
0
KNOWLES CORP
COM
49926D109
BBG004M8M6K9
624580
36740
SH
SOLE
36740
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
204657
8694
SH
SOLE
8694
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYM5
961945
19879
SH
SOLE
19879
0
0
KOPPERS HOLDINGS INC
COM
50060P106
BBG001SMPFZ9
294308
8416
SH
SOLE
8416
0
0
KORN FERRY
COM NEW
500643200
BBG001SC0054
1098285
21227
SH
SOLE
21227
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
2125342
54961
SH
SOLE
54961
0
0
KROGER CO
COM
501044101
BBG001S5SN40
2545715
51564
SH
SOLE
51564
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG001S5SLP1
1202860
22829
SH
SOLE
22829
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
253902
17202
SH
SOLE
17202
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
2950272
15034
SH
SOLE
15034
0
0
LA Z BOY INC
COM
505336107
BBG001S5SXX6
505149
17371
SH
SOLE
17371
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
1607546
7007
SH
SOLE
7007
0
0
LAKELAND FINL CORP
COM
511656100
BBG001S7RTC5
639429
10208
SH
SOLE
10208
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
5659031
10675
SH
SOLE
10675
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
655378
6561
SH
SOLE
6561
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
1169161
11186
SH
SOLE
11186
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
505513
2820
SH
SOLE
2820
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
1502949
26161
SH
SOLE
26161
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
997402
10444
SH
SOLE
10444
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
4450575
18058
SH
SOLE
18058
0
0
LAZARD LTD
SHS A
G54050102
BBG001S711C4
215447
6507
SH
SOLE
6507
0
0
LCI INDS
COM
50189K103
BBG001S8G4D9
1125179
10241
SH
SOLE
10241
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
638864
4580
SH
SOLE
4580
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
333465
10460
SH
SOLE
10460
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
965157
10484
SH
SOLE
10484
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG001SK6CX3
401312
7797
SH
SOLE
7797
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
2091269
19896
SH
SOLE
19896
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
664133
2643
SH
SOLE
2643
0
0
LESLIES INC
COM
527064109
BBG00XS6TVN8
812241
73773
SH
SOLE
73773
0
0
LGI HOMES INC
COM
50187T106
BBG0056655T0
941204
8254
SH
SOLE
8254
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
770349
9429
SH
SOLE
9429
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9T6
345844
12356
SH
SOLE
12356
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFQ5
1187477
15869
SH
SOLE
15869
0
0
LIFE STORAGE INC
COM
53223X107
BBG001S7X2Q2
872011
6652
SH
SOLE
6652
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
475418
6463
SH
SOLE
6463
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
22909548
66710
SH
SOLE
66710
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
766699
4534
SH
SOLE
4534
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
310041
13798
SH
SOLE
13798
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
13903036
39115
SH
SOLE
39115
0
0
LINDSAY CORP
COM
535555106
BBG001SB90F6
669959
4433
SH
SOLE
4433
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
520587
2274
SH
SOLE
2274
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
504009
1880
SH
SOLE
1880
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
863310
12333
SH
SOLE
12333
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
1568944
72235
SH
SOLE
72235
0
0
LIVEPERSON INC
COM
538146101
BBG001SCKYC0
125068
28360
SH
SOLE
28360
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
571518
26061
SH
SOLE
26061
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
1142011
20120
SH
SOLE
20120
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
8522376
18028
SH
SOLE
18028
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
920023
15857
SH
SOLE
15857
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
307804
5678
SH
SOLE
5678
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
9578163
47898
SH
SOLE
47898
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
1266822
6259
SH
SOLE
6259
0
0
LTC PPTYS INC
COM
502175102
BBG001S73DC6
573041
16312
SH
SOLE
16312
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
369261
45928
SH
SOLE
45928
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
3217619
8835
SH
SOLE
8835
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
1190698
449320
SH
SOLE
449320
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
309045
5722
SH
SOLE
5722
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
1144771
111035
SH
SOLE
111035
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
238962
25778
SH
SOLE
25778
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
1626152
13600
SH
SOLE
13600
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
908975
23385
SH
SOLE
23385
0
0
M/I HOMES INC
COM
55305B101
BBG001S7HGC4
696892
11046
SH
SOLE
11046
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
383083
21903
SH
SOLE
21903
0
0
MADDEN STEVEN LTD
COM
556269108
BBG001S7JHQ5
1061352
29482
SH
SOLE
29482
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
279220
1433
SH
SOLE
1433
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG001S731Q7
11390693
209928
SH
SOLE
209928
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
745603
4815
SH
SOLE
4815
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
346543
4199
SH
SOLE
4199
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
1151780
62772
SH
SOLE
62772
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
1192585
49774
SH
SOLE
49774
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
4837296
35877
SH
SOLE
35877
0
0
MARCUS & MILLICHAP INC
COM
566324109
BBG005GBRSS5
320683
9987
SH
SOLE
9987
0
0
MARINEMAX INC
COM
567908108
BBG001SBS2N2
255501
8887
SH
SOLE
8887
0
0
MARKEL CORP
COM
570535104
BBG001S9ZK95
1320842
1034
SH
SOLE
1034
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
1149219
2937
SH
SOLE
2937
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
3493648
21041
SH
SOLE
21041
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
398781
2957
SH
SOLE
2957
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
6530925
39213
SH
SOLE
39213
0
0
MARTEN TRANS LTD
COM
573075108
BBG001S5TCK5
485872
23192
SH
SOLE
23192
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
1736243
4890
SH
SOLE
4890
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
2889755
66738
SH
SOLE
66738
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
907141
18245
SH
SOLE
18245
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
689441
3736
SH
SOLE
3736
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
455201
4820
SH
SOLE
4820
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4424
499734
62156
SH
SOLE
62156
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
24482205
67368
SH
SOLE
67368
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
832526
21686
SH
SOLE
21686
0
0
MATERION CORP
COM
576690101
BBG001S5PFQ6
958972
8267
SH
SOLE
8267
0
0
MATIV HOLDINGS INC
COM
808541106
BBG001S7VRC4
475045
22126
SH
SOLE
22126
0
0
MATSON INC
COM
57686G105
BBG001S5NL21
907879
15215
SH
SOLE
15215
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
502998
27322
SH
SOLE
27322
0
0
MATTHEWS INTL CORP
CL A
577128101
BBG001S81V81
441735
12250
SH
SOLE
12250
0
0
MAXLINEAR INC
COM
57776J100
BBG001S6MZV7
1027252
29175
SH
SOLE
29175
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
1640069
19710
SH
SOLE
19710
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
16359701
58509
SH
SOLE
58509
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
3861362
10845
SH
SOLE
10845
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
484083
15882
SH
SOLE
15882
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
372662
45336
SH
SOLE
45336
0
0
MEDIFAST INC
COM
58470H101
BBG001SD45H4
456148
4400
SH
SOLE
4400
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
8531047
105818
SH
SOLE
105818
0
0
MERCER INTL INC
COM
588056101
BBG001S6TK43
162754
16650
SH
SOLE
16650
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
21307896
200281
SH
SOLE
200281
0
0
MERCURY GENL CORP NEW
COM
589400100
BBG001S98VJ0
344982
10869
SH
SOLE
10869
0
0
MERCURY SYS INC
COM
589378108
BBG001SBFLT8
214704
4200
SH
SOLE
4200
0
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
1695082
22922
SH
SOLE
22922
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
1719525
14727
SH
SOLE
14727
0
0
MESA LABS INC
COM
59064R109
BBG001S5T762
357148
2044
SH
SOLE
2044
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
37295718
175973
SH
SOLE
175973
0
0
METHODE ELECTRS INC
COM
591520200
BBG001S5T3T6
637752
14534
SH
SOLE
14534
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
3019601
52116
SH
SOLE
52116
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
2676337
1749
SH
SOLE
1749
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
313411
23354
SH
SOLE
23354
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
1130933
25460
SH
SOLE
25460
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
599664
6200
SH
SOLE
6200
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
3503261
41815
SH
SOLE
41815
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
5184835
85927
SH
SOLE
85927
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
170501197
591402
SH
SOLE
591402
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
1363438
9027
SH
SOLE
9027
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
619134
4223
SH
SOLE
4223
0
0
MIDDLESEX WTR CO
COM
596680108
BBG001S5TCZ9
554886
7103
SH
SOLE
7103
0
0
MILLERKNOLL INC
COM
600544100
BBG001S5T771
622478
30439
SH
SOLE
30439
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG001S5TFZ2
789569
13068
SH
SOLE
13068
0
0
MISTER CAR WASH INC
COM
60646V105
BBG011FS2K56
306881
35601
SH
SOLE
35601
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
401537
4531
SH
SOLE
4531
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
4010281
26112
SH
SOLE
26112
0
0
MODIVCARE INC
COM
60783X104
BBG001SL2C10
430826
5124
SH
SOLE
5124
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
405691
4048
SH
SOLE
4048
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
1202100
4494
SH
SOLE
4494
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
702486
13593
SH
SOLE
13593
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG001S7DVP1
401300
5412
SH
SOLE
5412
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
7525577
107940
SH
SOLE
107940
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
1215488
5214
SH
SOLE
5214
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
1785927
3568
SH
SOLE
3568
0
0
MONRO INC
COM
610236101
BBG001S62LS4
624943
12643
SH
SOLE
12643
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
3115189
57678
SH
SOLE
57678
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
3848202
12575
SH
SOLE
12575
0
0
MOOG INC
CL A
615394202
BBG001S5T922
1165073
11564
SH
SOLE
11564
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
8569631
97604
SH
SOLE
97604
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
388599
1914
SH
SOLE
1914
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
1226877
26741
SH
SOLE
26741
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
3704811
12948
SH
SOLE
12948
0
0
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJHL3
12745329
369966
SH
SOLE
369966
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
1143350
27907
SH
SOLE
27907
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
387684
2904
SH
SOLE
2904
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
295932
3523
SH
SOLE
3523
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
3420825
6112
SH
SOLE
6112
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
1682692
22900
SH
SOLE
22900
0
0
MYERS INDS INC
COM
628464109
BBG001S5TH97
314978
14698
SH
SOLE
14698
0
0
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
842377
6685
SH
SOLE
6685
0
0
MYRIAD GENETICS INC
COM
62855J104
BBG001S86FS9
758065
32633
SH
SOLE
32633
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXF6
362617
27471
SH
SOLE
27471
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG001S604K2
441070
3618
SH
SOLE
3618
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
1477949
27034
SH
SOLE
27034
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
426283
7678
SH
SOLE
7678
0
0
NATIONAL BEVERAGE CORP
COM
635017106
BBG001S5PM18
495463
9398
SH
SOLE
9398
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
BBG003D8Y8V2
506752
15145
SH
SOLE
15145
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
406085
7033
SH
SOLE
7033
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
537412
10254
SH
SOLE
10254
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG001S6Z1P5
607283
13755
SH
SOLE
13755
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
272949
6533
SH
SOLE
6533
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
BBG00HVQF9L1
598698
31778
SH
SOLE
31778
0
0
NBT BANCORP INC
COM
628778102
BBG001S6XCS0
581565
17252
SH
SOLE
17252
0
0
NCR CORP NEW
COM
62886E108
BBG001S9FBR7
238141
10095
SH
SOLE
10095
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG001S9DSY4
885525
50863
SH
SOLE
50863
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
1085131
16995
SH
SOLE
16995
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
11973646
34658
SH
SOLE
34658
0
0
NETGEAR INC
COM
64111Q104
BBG001SG03X8
219103
11837
SH
SOLE
11837
0
0
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
777790
27148
SH
SOLE
27148
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
754089
7450
SH
SOLE
7450
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
1556699
52895
SH
SOLE
52895
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
5279994
99248
SH
SOLE
99248
0
0
NEW RELIC INC
COM
64829B100
BBG001V14078
293631
3900
SH
SOLE
3900
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
471490
52156
SH
SOLE
52156
0
0
NEW YORK MTG TR INC
COM
649604840
BBG001SHHBR7
372076
37357
SH
SOLE
37357
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
482112
12400
SH
SOLE
12400
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
364791
29324
SH
SOLE
29324
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
3082083
62874
SH
SOLE
62874
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
512815
29694
SH
SOLE
29694
0
0
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZC6
175398
10063
SH
SOLE
10063
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QH7
399886
9157
SH
SOLE
9157
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
525577
3044
SH
SOLE
3044
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
12119288
157230
SH
SOLE
157230
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
BBG001S5VJL6
374942
21536
SH
SOLE
21536
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
BBG00FJFZY90
510947
64270
SH
SOLE
64270
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
11680602
95243
SH
SOLE
95243
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
12505977
447281
SH
SOLE
447281
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMPF1
751605
33659
SH
SOLE
33659
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
975944
4391
SH
SOLE
4391
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
3814092
17991
SH
SOLE
17991
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
BBG001SK2P31
906494
29868
SH
SOLE
29868
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
1424269
16161
SH
SOLE
16161
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
BBG001T0M0Z2
198057
16813
SH
SOLE
16813
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
5268687
11411
SH
SOLE
11411
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG001S64KK2
615395
51155
SH
SOLE
51155
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
2382233
50089
SH
SOLE
50089
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG001SM2G73
3424502
59186
SH
SOLE
59186
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
572366
30922
SH
SOLE
30922
0
0
NOVOCURE LTD
NOTE 11/0
67011XAB9
463499
7707
SH
SOLE
7707
0
0
NOW INC
COM
67011P100
BBG005BLN1Z3
495896
44475
SH
SOLE
44475
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
575455
16782
SH
SOLE
16782
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG001S988X5
782348
19902
SH
SOLE
19902
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
3161692
20468
SH
SOLE
20468
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
BBG001SFS805
1572930
100571
SH
SOLE
100571
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
469197
18053
SH
SOLE
18053
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
1281715
17341
SH
SOLE
17341
0
0
NUVASIVE INC
COM
670704105
BBG001SK3C57
867303
20995
SH
SOLE
20995
0
0
NV5 GLOBAL INC
COM
62945V109
BBG005BT61P6
521202
5013
SH
SOLE
5013
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
557619
12986
SH
SOLE
12986
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
51946601
187013
SH
SOLE
187013
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
1281604
230
SH
SOLE
230
0
0
OAK STR HEALTH INC
COM
67181A107
BBG00W0L8HN1
356281
9211
SH
SOLE
9211
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
3934526
63023
SH
SOLE
63023
0
0
OCEANEERING INTL INC
COM
675232102
BBG001S61HT3
711811
40375
SH
SOLE
40375
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG001S6PKJ1
243971
19835
SH
SOLE
19835
0
0
OFG BANCORP
COM
67103X102
BBG001S9J8R0
477875
19161
SH
SOLE
19161
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
597589
15868
SH
SOLE
15868
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
1411676
62161
SH
SOLE
62161
0
0
OIL STS INTL INC
COM
678026105
BBG001S7WK56
220062
26418
SH
SOLE
26418
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
1031689
11963
SH
SOLE
11963
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
2655144
7790
SH
SOLE
7790
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
564022
22588
SH
SOLE
22588
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
550671
9922
SH
SOLE
9922
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
285934
4935
SH
SOLE
4935
0
0
OLYMPIC STEEL INC
COM
68162K106
BBG001S5XN26
206595
3957
SH
SOLE
3957
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
509387
18584
SH
SOLE
18584
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
1495855
15856
SH
SOLE
15856
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
2808347
34115
SH
SOLE
34115
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
4394096
55460
SH
SOLE
55460
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
335574
9050
SH
SOLE
9050
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
31312258
492796
SH
SOLE
492796
0
0
ONESPAN INC
COM
68287N100
BBG001S7T321
246715
14098
SH
SOLE
14098
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
1752415
19941
SH
SOLE
19941
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
56510
32108
SH
SOLE
32108
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
11245085
121019
SH
SOLE
121019
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
181639
30023
SH
SOLE
30023
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
4164247
4905
SH
SOLE
4905
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
455582
19370
SH
SOLE
19370
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCF7
155165
23159
SH
SOLE
23159
0
0
ORTHOFIX MED INC
COM
68752M108
BBG001SCG164
230229
13745
SH
SOLE
13745
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
448590
5393
SH
SOLE
5393
0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
646096
6312
SH
SOLE
6312
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
2783512
32980
SH
SOLE
32980
0
0
OTTER TAIL CORP
COM
689648103
BBG001S5TYX3
1211607
16765
SH
SOLE
16765
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZY3
954876
58834
SH
SOLE
58834
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
717487
19886
SH
SOLE
19886
0
0
OWENS & MINOR INC NEW
COM
690732102
BBG001S72KY7
446685
30700
SH
SOLE
30700
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
714381
7457
SH
SOLE
7457
0
0
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
630267
5969
SH
SOLE
5969
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
2963282
40482
SH
SOLE
40482
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG001S9JFG6
919149
38266
SH
SOLE
38266
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
754046
18477
SH
SOLE
18477
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
994162
7161
SH
SOLE
7161
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
1229475
145500
SH
SOLE
145500
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
4700681
23534
SH
SOLE
23534
0
0
PALOMAR HLDGS INC
COM
69753M105
BBG00NLMRYV9
560887
10161
SH
SOLE
10161
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
652532
22347
SH
SOLE
22347
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
991233
44430
SH
SOLE
44430
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
231701
18746
SH
SOLE
18746
0
0
PARK NATL CORP
COM
700658107
BBG001S7X549
691145
5829
SH
SOLE
5829
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
3382611
10064
SH
SOLE
10064
0
0
PATHWARD FINANCIAL INC
COM
59100U108
BBG001S7G4Q7
460498
11099
SH
SOLE
11099
0
0
PATRICK INDS INC
COM
703343103
BBG001S5V0V6
596652
8671
SH
SOLE
8671
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
1021586
87315
SH
SOLE
87315
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
2923993
25517
SH
SOLE
25517
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
1230936
4049
SH
SOLE
4049
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
631325
3176
SH
SOLE
3176
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
509647
81154
SH
SOLE
81154
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
6824424
89866
SH
SOLE
89866
0
0
PC CONNECTION INC
COM
69318J100
BBG001S96MG5
210008
4671
SH
SOLE
4671
0
0
PDC ENERGY INC
COM
69327R101
BBG001S5V439
467295
7281
SH
SOLE
7281
0
0
PDF SOLUTIONS INC
COM
693282105
BBG001SFSR85
504263
11893
SH
SOLE
11893
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG001T5S1M7
743334
52944
SH
SOLE
52944
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG001S96T25
491911
32992
SH
SOLE
32992
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
244774
21585
SH
SOLE
21585
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG001SB0CJ5
24934096
769779
SH
SOLE
769779
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
362949
12237
SH
SOLE
12237
0
0
PENNYMAC MTG INVT TR
COM
70931T103
BBG001T1MJR8
441562
35812
SH
SOLE
35812
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
299645
2113
SH
SOLE
2113
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
697950
12628
SH
SOLE
12628
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
770578
2765
SH
SOLE
2765
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
19952917
109451
SH
SOLE
109451
0
0
PERDOCEO ED CORP
COM
71363P106
BBG001S6M491
363282
27050
SH
SOLE
27050
0
0
PERFICIENT INC
COM
71375U101
BBG001SCS189
1006690
13945
SH
SOLE
13945
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
706219
11704
SH
SOLE
11704
0
0
PERKINELMER INC
COM
714046109
BBG001SBKS35
1329402
9976
SH
SOLE
9976
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
389046
10846
SH
SOLE
10846
0
0
PFIZER INC
COM
717081103
BBG001S5V466
18256980
447475
SH
SOLE
447475
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
28761951
1778723
SH
SOLE
1778723
0
0
PGT INNOVATIONS INC
COM
69336V101
BBG001SNS069
606708
24162
SH
SOLE
24162
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
11930825
122682
SH
SOLE
122682
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
3756028
37049
SH
SOLE
37049
0
0
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
412212
24862
SH
SOLE
24862
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
312206
5660
SH
SOLE
5660
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
680909
8593
SH
SOLE
8593
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
1281036
46976
SH
SOLE
46976
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
3841550
18809
SH
SOLE
18809
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG001SGY6K8
764711
5517
SH
SOLE
5517
0
0
PITNEY BOWES INC
COM
724479100
BBG001S5V171
253500
65167
SH
SOLE
65167
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
BBG001S985K5
5709015
457820
SH
SOLE
457820
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG001SZV282
2611129
199019
SH
SOLE
199019
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
489321
6300
SH
SOLE
6300
0
0
PLEXUS CORP
COM
729132100
BBG001S5V812
1088491
11156
SH
SOLE
11156
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
471976
40271
SH
SOLE
40271
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
4042543
31806
SH
SOLE
31806
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
491640
4444
SH
SOLE
4444
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
1014992
2964
SH
SOLE
2964
0
0
POPULAR INC
COM NEW
733174700
BBG001S5PC01
331141
5768
SH
SOLE
5768
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
384554
4279
SH
SOLE
4279
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
2475237
18530
SH
SOLE
18530
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
1619990
58294
SH
SOLE
58294
0
0
PRA GROUP INC
COM
69354N106
BBG001SB1G41
611516
15696
SH
SOLE
15696
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG001S9SFK1
291534
5319
SH
SOLE
5319
0
0
PREMIER INC
CL A
74051N102
BBG001SJLD58
314248
9708
SH
SOLE
9708
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
1253226
20010
SH
SOLE
20010
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
1945041
17228
SH
SOLE
17228
0
0
PRICESMART INC
COM
741511109
BBG001SB78V3
724021
10129
SH
SOLE
10129
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
499324
2899
SH
SOLE
2899
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
1430586
19249
SH
SOLE
19249
0
0
PROASSURANCE CORP
COM
74267C106
BBG001S9Z6F9
401607
21732
SH
SOLE
21732
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
339141
5415
SH
SOLE
5415
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
27743472
186586
SH
SOLE
186586
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
479345
20149
SH
SOLE
20149
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
1002790
17455
SH
SOLE
17455
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
6611947
46218
SH
SOLE
46218
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
9093113
72879
SH
SOLE
72879
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
278613
38750
SH
SOLE
38750
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
441037
7169
SH
SOLE
7169
0
0
PROTO LABS INC
COM
743713109
BBG001SRZTG8
361998
10920
SH
SOLE
10920
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
BBG001SKM445
581423
30314
SH
SOLE
30314
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
2390359
28890
SH
SOLE
28890
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
1079825
8421
SH
SOLE
8421
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
3715113
12296
SH
SOLE
12296
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
2459843
39389
SH
SOLE
39389
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
1060521
18197
SH
SOLE
18197
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
575327
22553
SH
SOLE
22553
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
444373
4984
SH
SOLE
4984
0
0
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
823892
17938
SH
SOLE
17938
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
810630
7981
SH
SOLE
7981
0
0
QUAKER HOUGHTON
COM
747316107
BBG001S969X5
1086350
5488
SH
SOLE
5488
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
11317877
88712
SH
SOLE
88712
0
0
QUANEX BLDG PRODS CORP
COM
747619104
BBG001T0QV71
288158
13384
SH
SOLE
13384
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
1875367
11254
SH
SOLE
11254
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DT1
153310
18742
SH
SOLE
18742
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
1237950
8750
SH
SOLE
8750
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
354935
3984
SH
SOLE
3984
0
0
QUINSTREET INC
COM
74874Q100
BBG001T2V5P8
323240
20368
SH
SOLE
20368
0
0
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
1397759
63247
SH
SOLE
63247
0
0
RADNET INC
COM
750491102
BBG001S75DK5
491464
19635
SH
SOLE
19635
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
382794
3281
SH
SOLE
3281
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
2218738
43284
SH
SOLE
43284
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
490013
18512
SH
SOLE
18512
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
BBG00F7W5422
314468
7700
SH
SOLE
7700
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
1436078
15397
SH
SOLE
15397
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML75
165233
26353
SH
SOLE
26353
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
383188
11521
SH
SOLE
11521
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
11396212
116371
SH
SOLE
116371
0
0
READY CAPITAL CORP
COM
75574U101
BBG003TCRSD0
402824
39609
SH
SOLE
39609
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
3124969
49352
SH
SOLE
49352
0
0
REDWOOD TRUST INC
COM
758075402
BBG001SBHVP8
308025
45701
SH
SOLE
45701
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
724619
5149
SH
SOLE
5149
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
829050
13551
SH
SOLE
13551
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
6742624
8206
SH
SOLE
8206
0
0
REGENXBIO INC
COM
75901B107
BBG007Z9V5C7
286827
15168
SH
SOLE
15168
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
1362527
73412
SH
SOLE
73412
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
688493
5186
SH
SOLE
5186
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
1178693
4591
SH
SOLE
4591
0
0
RENASANT CORP
COM
75970E107
BBG001S5V5B7
689059
22533
SH
SOLE
22533
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
736238
4373
SH
SOLE
4373
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
2205844
16313
SH
SOLE
16313
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28L05
1073621
58732
SH
SOLE
58732
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
2502837
11429
SH
SOLE
11429
0
0
RESOURCES CONNECTION INC
COM
76122Q105
BBG001S7QYK6
224185
13141
SH
SOLE
13141
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG001T0CM94
700150
50154
SH
SOLE
50154
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
922308
15462
SH
SOLE
15462
0
0
RH
COM
74967X103
BBG002293Q93
373362
1533
SH
SOLE
1533
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG001SBQWW8
305148
5421
SH
SOLE
5421
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
264040
33005
SH
SOLE
33005
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
623767
40295
SH
SOLE
40295
0
0
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
689196
8554
SH
SOLE
8554
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
415248
42765
SH
SOLE
42765
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
1591617
35385
SH
SOLE
35385
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
2666287
9086
SH
SOLE
9086
0
0
ROGERS CORP
COM
775133101
BBG001S5TTY3
1238146
7576
SH
SOLE
7576
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
633781
9629
SH
SOLE
9629
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
683571
18214
SH
SOLE
18214
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
3660371
8306
SH
SOLE
8306
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
2838659
26747
SH
SOLE
26747
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
4433780
46041
SH
SOLE
46041
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
678643
5232
SH
SOLE
5232
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
1059822
29415
SH
SOLE
29415
0
0
RPC INC
COM
749660106
BBG001S5VN37
261668
34027
SH
SOLE
34027
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
859227
9849
SH
SOLE
9849
0
0
RPT REALTY
SH BEN INT
74971D101
BBG001S8X7M3
331528
34861
SH
SOLE
34861
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
BBG001SJKMW9
200423
12206
SH
SOLE
12206
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYDC7
1075349
54753
SH
SOLE
54753
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
254679
6329
SH
SOLE
6329
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
354194
3969
SH
SOLE
3969
0
0
S & T BANCORP INC
COM
783859101
BBG001S68QG0
493954
15706
SH
SOLE
15706
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
8782671
25474
SH
SOLE
25474
0
0
SABRE CORP
COM
78573M104
BBG005WQVVG5
567280
132233
SH
SOLE
132233
0
0
SAFETY INS GROUP INC
COM
78648T100
BBG001S78T90
442276
5935
SH
SOLE
5935
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
15222037
76194
SH
SOLE
76194
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG001SDHTQ8
673399
43222
SH
SOLE
43222
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
BBG001S6WMC6
354436
3657
SH
SOLE
3657
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
1433326
23501
SH
SOLE
23501
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
917121
6654
SH
SOLE
6654
0
0
SAUL CTRS INC
COM
804395101
BBG001S7F7J9
202644
5196
SH
SOLE
5196
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
31075423
119031
SH
SOLE
119031
0
0
SCANSOURCE INC
COM
806037107
BBG001S7S0W5
310732
10208
SH
SOLE
10208
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
5490067
111814
SH
SOLE
111814
0
0
SCHOLASTIC CORP
COM
807066105
BBG001S5VTF1
407800
11917
SH
SOLE
11917
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
6303200
120336
SH
SOLE
120336
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
467129
4347
SH
SOLE
4347
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
215985
3097
SH
SOLE
3097
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG001S6PY74
222782
23675
SH
SOLE
23675
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
1014106
11717
SH
SOLE
11717
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG001SD9X60
798311
33684
SH
SOLE
33684
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
2176957
10752
SH
SOLE
10752
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
525394
11444
SH
SOLE
11444
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
467997
8132
SH
SOLE
8132
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG001SMLRT4
1083942
41932
SH
SOLE
41932
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
38465722
568263
SH
SOLE
568263
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
52413369
346741
SH
SOLE
346741
0
0
SEMTECH CORP
COM
816850101
BBG001S7TWW4
620591
25708
SH
SOLE
25708
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
247036
15100
SH
SOLE
15100
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
817106
11880
SH
SOLE
11880
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG001S81XC2
663625
66629
SH
SOLE
66629
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
7460150
16053
SH
SOLE
16053
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
1075665
19690
SH
SOLE
19690
0
0
SHAKE SHACK INC
CL A
819047101
BBG0063GCHJ6
833848
15027
SH
SOLE
15027
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
BBG001SG37M8
383729
20175
SH
SOLE
20175
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
4229722
18818
SH
SOLE
18818
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
300699
3967
SH
SOLE
3967
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
1531311
32039
SH
SOLE
32039
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK3M7
701824
9667
SH
SOLE
9667
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
356852
6649
SH
SOLE
6649
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG001S5W0T8
894841
51163
SH
SOLE
51163
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
2872254
25652
SH
SOLE
25652
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JM3
1354407
34056
SH
SOLE
34056
0
0
SIMULATIONS PLUS INC
COM
829214105
BBG001S9TQV4
284204
6468
SH
SOLE
6468
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
216726
54591
SH
SOLE
54591
0
0
SIRIUSPOINT LTD
COM
G8192H106
BBG004V14D01
278119
34209
SH
SOLE
34209
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
907160
73873
SH
SOLE
73873
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
459609
3358
SH
SOLE
3358
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG001S8H000
963510
36073
SH
SOLE
36073
0
0
SJW GROUP
COM
784305104
BBG001S5W3N8
2898650
38075
SH
SOLE
38075
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
509129
10714
SH
SOLE
10714
0
0
SKYWEST INC
COM
830879102
BBG001S5W465
451736
20376
SH
SOLE
20376
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
1482891
12569
SH
SOLE
12569
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG001S9Z1V2
723640
30767
SH
SOLE
30767
0
0
SLEEP NUMBER CORP
COM
83125X103
BBG001SD3530
273143
8982
SH
SOLE
8982
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
234605
18935
SH
SOLE
18935
0
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
1392540
49451
SH
SOLE
49451
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
480581
10054
SH
SOLE
10054
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
695856
10063
SH
SOLE
10063
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
1266829
8050
SH
SOLE
8050
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
1015459
4113
SH
SOLE
4113
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
3785197
24533
SH
SOLE
24533
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
371399
61186
SH
SOLE
61186
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG001S5VVK0
365273
6722
SH
SOLE
6722
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
484584
7944
SH
SOLE
7944
0
0
SONOS INC
COM
83570H108
BBG001SRR9R9
1006192
51284
SH
SOLE
51284
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
5989725
86084
SH
SOLE
86084
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
500200
6560
SH
SOLE
6560
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG001S66SR6
400691
12069
SH
SOLE
12069
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
1515193
46564
SH
SOLE
46564
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
4157671
66576
SH
SOLE
66576
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
428255
85651
SH
SOLE
85651
0
0
SPARTANNASH CO
COM
847215100
BBG001S7LC92
352284
14205
SH
SOLE
14205
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG001S63S71
217533
3285
SH
SOLE
3285
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
3775356
53826
SH
SOLE
53826
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
275584
7981
SH
SOLE
7981
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
435810
10939
SH
SOLE
10939
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
1233880
12869
SH
SOLE
12869
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
2210482
14514
SH
SOLE
14514
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG001S5W9N5
1284344
18197
SH
SOLE
18197
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
966710
17119
SH
SOLE
17119
0
0
SSR MINING IN
COM
784730103
BBG001S6JSX5
246698
16316
SH
SOLE
16316
0
0
ST JOE CO
COM
790148100
BBG001S7K9Y2
566936
13625
SH
SOLE
13625
0
0
STANDARD MTR PRODS INC
COM
853666105
BBG001S5W5Z0
278929
7557
SH
SOLE
7557
0
0
STANDEX INTL CORP
COM
854231107
BBG001S5WJ53
588936
4810
SH
SOLE
4810
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
935373
11608
SH
SOLE
11608
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
9453338
90784
SH
SOLE
90784
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
384138
21715
SH
SOLE
21715
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
2088287
27590
SH
SOLE
27590
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
1479729
13088
SH
SOLE
13088
0
0
STELLAR BANCORP INC
COM
858927106
BBG00HZ69LD0
446081
18126
SH
SOLE
18126
0
0
STEPAN CO
COM
858586100
BBG001S5VXQ0
876167
8504
SH
SOLE
8504
0
0
STERICYCLE INC
COM
858912108
BBG001S7P0T2
319705
7331
SH
SOLE
7331
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
1480316
7739
SH
SOLE
7739
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG001S7KRL6
440824
10925
SH
SOLE
10925
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
459247
7772
SH
SOLE
7772
0
0
STONEX GROUP INC
COM
861896108
BBG001S5RD07
733303
7083
SH
SOLE
7083
0
0
STRATEGIC ED INC
COM
86272C103
BBG001S90RW2
804967
8961
SH
SOLE
8961
0
0
STRIDE INC
COM
86333M108
BBG001SNN4P5
647350
16493
SH
SOLE
16493
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
7940063
27814
SH
SOLE
27814
0
0
STURM RUGER & CO INC
COM
864159108
BBG001S6LMJ1
408686
7115
SH
SOLE
7115
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG001TB84G7
301336
43048
SH
SOLE
43048
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
1347517
9565
SH
SOLE
9565
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
BBG00Z6F8D50
272958
13315
SH
SOLE
13315
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
913839
19562
SH
SOLE
19562
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
301638
33590
SH
SOLE
33590
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
1391858
44834
SH
SOLE
44834
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
304325
15103
SH
SOLE
15103
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG001SM4XW6
837123
84729
SH
SOLE
84729
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG001SFKFF1
788691
21769
SH
SOLE
21769
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8040
595181
12866
SH
SOLE
12866
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
1026524
35300
SH
SOLE
35300
0
0
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1DB9
277978
7804
SH
SOLE
7804
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
4631138
11990
SH
SOLE
11990
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
360680
11699
SH
SOLE
11699
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
3085416
39951
SH
SOLE
39951
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
1559490
13072
SH
SOLE
13072
0
0
TALOS ENERGY INC
COM
87484T108
BBG00JPH4JG0
389832
26269
SH
SOLE
26269
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
BBG001TG5QC4
1246483
30694
SH
SOLE
30694
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
BBG001S7BZV7
824872
42021
SH
SOLE
42021
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
805079
18675
SH
SOLE
18675
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
18219993
249760
SH
SOLE
249760
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
6072658
36664
SH
SOLE
36664
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
56544721
1453792
SH
SOLE
1453792
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
357349
3692
SH
SOLE
3692
0
0
TECHTARGET INC
COM
87874R100
BBG001S9R748
388398
10753
SH
SOLE
10753
0
0
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
328904
12699
SH
SOLE
12699
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
1628838
3641
SH
SOLE
3641
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
940033
3711
SH
SOLE
3711
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG001S5WM29
422439
40194
SH
SOLE
40194
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
547489
13864
SH
SOLE
13864
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
486115
8181
SH
SOLE
8181
0
0
TENNANT CO
COM
880345103
BBG001SCHFK6
513221
7489
SH
SOLE
7489
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
330578
8207
SH
SOLE
8207
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
1305601
12144
SH
SOLE
12144
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
42346528
204119
SH
SOLE
204119
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
602331
4100
SH
SOLE
4100
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
13363888
71845
SH
SOLE
71845
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
756954
445
SH
SOLE
445
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
1167867
16535
SH
SOLE
16535
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
5927529
23197
SH
SOLE
23197
0
0
THE ODP CORP
COM
88337F105
BBG00R24W7Y1
730250
16235
SH
SOLE
16235
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
2114186
34710
SH
SOLE
34710
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
17854213
30977
SH
SOLE
30977
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
337913
4243
SH
SOLE
4243
0
0
THRYV HLDGS INC
COM NEW
886029206
BBG00FWL3JY2
289034
12534
SH
SOLE
12534
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
396424
4851
SH
SOLE
4851
0
0
TIMKENSTEEL CORPORATION
COM
887399103
BBG0057SF208
292303
15938
SH
SOLE
15938
0
0
TITAN INTL INC ILL
COM
88830M102
BBG001S634F5
219242
20920
SH
SOLE
20920
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
7200344
91888
SH
SOLE
91888
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
6724487
46427
SH
SOLE
46427
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
355746
20042
SH
SOLE
20042
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
516318
8601
SH
SOLE
8601
0
0
TOMPKINS FINL CORP
COM
890110109
BBG001S9JTL0
334692
5055
SH
SOLE
5055
0
0
TOOTSIE ROLL INDS INC
COM
890516107
BBG001S5WV29
330268
7354
SH
SOLE
7354
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
523056
2513
SH
SOLE
2513
0
0
TORO CO
COM
891092108
BBG001S5WX98
908844
8176
SH
SOLE
8176
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
3551415
59297
SH
SOLE
59297
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
2052839
8734
SH
SOLE
8734
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
672934
8516
SH
SOLE
8516
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
3346780
18191
SH
SOLE
18191
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
2988001
4054
SH
SOLE
4054
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
945771
15220
SH
SOLE
15220
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
265462
6772
SH
SOLE
6772
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
3150687
18381
SH
SOLE
18381
0
0
TREDEGAR CORP
COM
894650100
BBG001S5S647
94705
10373
SH
SOLE
10373
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG001SP0625
1025040
20326
SH
SOLE
20326
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
432044
8877
SH
SOLE
8877
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG001TCN6V6
1028979
40639
SH
SOLE
40639
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
1000226
19081
SH
SOLE
19081
0
0
TRINITY INDS INC
COM
896522109
BBG001S5WVT0
798545
32781
SH
SOLE
32781
0
0
TRINSEO PLC
SHS
G9059U107
BBG012QX0QZ7
298197
14302
SH
SOLE
14302
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
BBG001SNKPZ0
528636
9105
SH
SOLE
9105
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG001S6MWK6
306799
26471
SH
SOLE
26471
0
0
TRUEBLUE INC
COM
89785X101
BBG001SC5XD8
237915
13366
SH
SOLE
13366
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
3567303
104613
SH
SOLE
104613
0
0
TRUPANION INC
COM
898202106
BBG002BC7WF2
607280
14159
SH
SOLE
14159
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
BBG001S5WWG2
244692
7661
SH
SOLE
7661
0
0
TRUSTMARK CORP
COM
898402102
BBG001S6JGT6
606533
24556
SH
SOLE
24556
0
0
TTEC HLDGS INC
COM
89854H102
BBG001S7YNS3
287490
7722
SH
SOLE
7722
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
555235
41159
SH
SOLE
41159
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
917895
13776
SH
SOLE
13776
0
0
TWO HBRS INVT CORP
COM
90187B804
BBG001T4RH00
571940
38881
SH
SOLE
38881
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
1153999
3254
SH
SOLE
3254
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
1305930
22015
SH
SOLE
22015
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
332255
6408
SH
SOLE
6408
0
0
U S PHYSICAL THERAPY
COM
90337L108
BBG001S71ZL9
512657
5236
SH
SOLE
5236
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRN72
369125
30915
SH
SOLE
30915
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
4815706
151915
SH
SOLE
151915
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GX0
2261817
107322
SH
SOLE
107322
0
0
UDR INC
COM
902653104
BBG001S6KCT3
1064522
25926
SH
SOLE
25926
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
553588
15926
SH
SOLE
15926
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
504271
28717
SH
SOLE
28717
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
2158671
3956
SH
SOLE
3956
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG001SHTS06
607558
18322
SH
SOLE
18322
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
136163
14348
SH
SOLE
14348
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
138246
16207
SH
SOLE
16207
0
0
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
1071478
6080
SH
SOLE
6080
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
9792507
48656
SH
SOLE
48656
0
0
UNIQURE NV
SHS
N90064101
BBG005SSJYG4
338674
16816
SH
SOLE
16816
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
1141517
25797
SH
SOLE
25797
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG001S9SSJ5
1301590
46287
SH
SOLE
46287
0
0
UNITED FIRE GROUP INC
COM
910340108
BBG001S5X0J8
234543
8834
SH
SOLE
8834
0
0
UNITED NAT FOODS INC
COM
911163103
BBG001S7B0Y1
635035
24100
SH
SOLE
24100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
11290024
58199
SH
SOLE
58199
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
2179055
5506
SH
SOLE
5506
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
463406
17755
SH
SOLE
17755
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
785204
3506
SH
SOLE
3506
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
34950393
73955
SH
SOLE
73955
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
339103
95522
SH
SOLE
95522
0
0
UNITIL CORP
COM
913259107
BBG001S5X5G0
1305246
22883
SH
SOLE
22883
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
619572
19099
SH
SOLE
19099
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG001T99J05
444706
12695
SH
SOLE
12695
0
0
UNIVERSAL CORP VA
COM
913456109
BBG001S5X5V3
522976
9888
SH
SOLE
9888
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
509137
3282
SH
SOLE
3282
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
BBG001S5X151
245986
5113
SH
SOLE
5113
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
634992
4996
SH
SOLE
4996
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
BBG001S5QC19
204155
11205
SH
SOLE
11205
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
640516
16191
SH
SOLE
16191
0
0
UPBOUND GROUP INC
COM
76009N100
BBG001S6BR38
494538
20177
SH
SOLE
20177
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQP8
712233
47293
SH
SOLE
47293
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG001S7H9K1
668828
24128
SH
SOLE
24128
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
BBG001S7F2Q2
204972
11666
SH
SOLE
11666
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
3946249
109466
SH
SOLE
109466
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
618006
16730
SH
SOLE
16730
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
BBG001S79BP0
286384
4553
SH
SOLE
4553
0
0
V F CORP
COM
918204108
BBG001S5X749
616462
26908
SH
SOLE
26908
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
713659
3054
SH
SOLE
3054
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
4257940
30501
SH
SOLE
30501
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
511487
1602
SH
SOLE
1602
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
474485
13580
SH
SOLE
13580
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
BBG001SP95N5
157107
23138
SH
SOLE
23138
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
17812080
214500
SH
SOLE
214500
0
0
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR38
296533
16302
SH
SOLE
16302
0
0
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
636374
52987
SH
SOLE
52987
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG001S5X6T4
437581
20709
SH
SOLE
20709
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
2025733
11022
SH
SOLE
11022
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
1368863
31577
SH
SOLE
31577
0
0
VERADIGM INC
COM
01988P108
BBG001S7VDS8
574200
44000
SH
SOLE
44000
0
0
VERICEL CORP
COM
92346J108
BBG001S6X9M3
557578
19017
SH
SOLE
19017
0
0
VERIS RESIDENTIAL INC
COM
554489104
BBG001S825N0
467192
31912
SH
SOLE
31912
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
1566801
7414
SH
SOLE
7414
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
2357384
12287
SH
SOLE
12287
0
0
VERITEX HLDGS INC
COM
923451108
BBG001T6ZGF2
397301
21758
SH
SOLE
21758
0
0
VERITIV CORP
COM
923454102
BBG005XZHRB4
733810
5430
SH
SOLE
5430
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
12941036
332760
SH
SOLE
332760
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQBP7
949737
56131
SH
SOLE
56131
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
6378277
20244
SH
SOLE
20244
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
352727
24649
SH
SOLE
24649
0
0
VIASAT INC
COM
92552V100
BBG001S98NF2
1225313
36209
SH
SOLE
36209
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
1449339
95834
SH
SOLE
95834
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
980321
90519
SH
SOLE
90519
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
2586896
79304
SH
SOLE
79304
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
711038
30556
SH
SOLE
30556
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG001T1QKH2
521288
2738
SH
SOLE
2738
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
28993254
128596
SH
SOLE
128596
0
0
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZL3
631400
22786
SH
SOLE
22786
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
741240
30885
SH
SOLE
30885
0
0
VITAL ENERGY INC
COM
516806205
BBG001T24DQ0
308351
6771
SH
SOLE
6771
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
2109840
16899
SH
SOLE
16899
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
319987
11704
SH
SOLE
11704
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
213766
13908
SH
SOLE
13908
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
558531
7816
SH
SOLE
7816
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
1785940
10410
SH
SOLE
10410
0
0
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
472103
19199
SH
SOLE
19199
0
0
WABTEC
COM
929740108
BBG001S5XBT3
1446876
14317
SH
SOLE
14317
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
1962588
56755
SH
SOLE
56755
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
941766
12364
SH
SOLE
12364
0
0
WALMART INC
COM
931142103
BBG001S5XH92
16593138
112534
SH
SOLE
112534
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
2817705
186603
SH
SOLE
186603
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
763605
20801
SH
SOLE
20801
0
0
WASHINGTON FED INC
COM
938824109
BBG001S5XF96
793451
26343
SH
SOLE
26343
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
1190446
8554
SH
SOLE
8554
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
5298619
32473
SH
SOLE
32473
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
1448759
4679
SH
SOLE
4679
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
828807
2605
SH
SOLE
2605
0
0
WD 40 CO
COM
929236107
BBG001S5XD46
974290
5472
SH
SOLE
5472
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
535481
13584
SH
SOLE
13584
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
2352403
24817
SH
SOLE
24817
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
11352269
303699
SH
SOLE
303699
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
2666868
37200
SH
SOLE
37200
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
296578
13617
SH
SOLE
13617
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
529918
3429
SH
SOLE
3429
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
2017148
5822
SH
SOLE
5822
0
0
WESTAMERICA BANCORPORATION
COM
957090103
BBG001S7XYL7
480123
10838
SH
SOLE
10838
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
289189
8137
SH
SOLE
8137
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
941373
24990
SH
SOLE
24990
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
BBG003M3V2V9
5200823
197225
SH
SOLE
197225
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
348950
31296
SH
SOLE
31296
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
330311
2848
SH
SOLE
2848
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
596755
19585
SH
SOLE
19585
0
0
WEWORK INC
CL A
96209A104
BBG00W7FH7H6
7775
10002
SH
SOLE
10002
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
619158
3367
SH
SOLE
3367
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
1753747
58206
SH
SOLE
58206
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
558709
4232
SH
SOLE
4232
0
0
WHITESTONE REIT
COM
966084204
BBG001SM3736
173705
18881
SH
SOLE
18881
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
40115626
1343457
SH
SOLE
1343457
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
651246
5353
SH
SOLE
5353
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
781724
16675
SH
SOLE
16675
0
0
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
709652
12299
SH
SOLE
12299
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
317333
4350
SH
SOLE
4350
0
0
WISDOMTREE INC
COM
97717P104
BBG001SD2W32
262774
44842
SH
SOLE
44842
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
628716
9680
SH
SOLE
9680
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG001S5XKW9
540741
31715
SH
SOLE
31715
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
432615
4443
SH
SOLE
4443
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
3244124
15707
SH
SOLE
15707
0
0
WORLD FUEL SVCS CORP
COM
981475106
BBG001S5S9J5
637089
24935
SH
SOLE
24935
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
BBG001S7W1P6
310649
3404
SH
SOLE
3404
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
1255542
16211
SH
SOLE
16211
0
0
WSFS FINL CORP
COM
929328102
BBG001S5XJX1
933142
24811
SH
SOLE
24811
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
465722
6864
SH
SOLE
6864
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
922362
8242
SH
SOLE
8242
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
2892299
42887
SH
SOLE
42887
0
0
XENCOR INC
COM
98401F105
BBG0026ZG4X9
673041
24132
SH
SOLE
24132
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L50
600137
45847
SH
SOLE
45847
0
0
XPEL INC
COM
98379L100
BBG001S6JQ87
536533
7896
SH
SOLE
7896
0
0
XPERI INC
COMMON STOCK
98423J101
BBG019FGSTG6
187581
17162
SH
SOLE
17162
0
0
XPO INC
COM
983793100
BBG001SJW3C0
251308
7878
SH
SOLE
7878
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
1483285
14167
SH
SOLE
14167
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
861718
28069
SH
SOLE
28069
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
260680
6517
SH
SOLE
6517
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
2946176
22306
SH
SOLE
22306
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
1276134
4013
SH
SOLE
4013
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
573663
12900
SH
SOLE
12900
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
2144074
16595
SH
SOLE
16595
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
345632
11548
SH
SOLE
11548
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
6204051
37275
SH
SOLE
37275
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
1435450
19440
SH
SOLE
19440
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
522715
21154
SH
SOLE
21154
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
748530
6407
SH
SOLE
6407
0
0