0000314969-22-000005.txt : 20220427
0000314969-22-000005.hdr.sgml : 20220427
20220427093216
ACCESSION NUMBER: 0000314969-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220427
DATE AS OF CHANGE: 20220427
EFFECTIVENESS DATE: 20220427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STATE TEACHERS RETIREMENT SYSTEM
CENTRAL INDEX KEY: 0000314969
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03257
FILM NUMBER: 22856802
BUSINESS ADDRESS:
STREET 1: 10 CORPORATE WOODS DRIVE
CITY: ALBANY
STATE: NY
ZIP: 12211-2395
BUSINESS PHONE: 518-447-2724
MAIL ADDRESS:
STREET 1: 10 CORPORATE WOODS DRIVE
CITY: ALBANY
STATE: NY
ZIP: 12211-2395
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000314969
XXXXXXXX
03-31-2022
03-31-2022
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
10 CORPORATE WOODS DRIVE
ALBANY
NY
12211-2395
13F HOLDINGS REPORT
028-03257
N
Noreen Jones
Chief Financial Officer
518 447-2839
Noreen Jones
Albany
NY
04-27-2022
0
1629
48961726
false
INFORMATION TABLE
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r13fprod033122.xlsx.xml
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0
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COM
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900
SH
SOLE
900
0
0
ABM INDUSTRIES INC
COM
000957100
5237
113749
SH
SOLE
113749
0
0
AFLAC INC
COM
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667139
SH
SOLE
667139
0
0
AGCO CORP
COM
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93293
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SOLE
93293
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0
AES CORP
COM
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750029
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SOLE
750029
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0
AMC NETWORKS INC A
CL A
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51284
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51284
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AMN HEALTHCARE SERVICES INC
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72115
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0
A MARK PRECIOUS METALS INC
COM
00181T107
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800
SH
SOLE
800
0
0
ANI PHARMACEUTICALS INC
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612
21780
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SOLE
21780
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ASGN INC
COM
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85470
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AT T INC
COM
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SH
SOLE
147340
0
0
BELDEN INC
COM
077454106
3347
60408
SH
SOLE
60408
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
2380
103139
SH
SOLE
103139
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
2066
82514
SH
SOLE
82514
0
0
WR BERKLEY CORP
COM
084423102
15536
233314
SH
SOLE
233314
0
0
BERKSHIRE HATHAWAY INC CL B
CL B NEW
084670702
775259
2196761
SH
SOLE
2196761
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
443
15277
SH
SOLE
15277
0
0
BEST BUY CO INC
COM
086516101
23158
254762
SH
SOLE
254762
0
0
BIG LOTS INC
COM
089302103
1860
53770
SH
SOLE
53770
0
0
BIO RAD LABORATORIES A
CL A
090572207
11127
19756
SH
SOLE
19756
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
595
26182
SH
SOLE
26182
0
0
BIOGEN INC
COM
09062X103
34708
164807
SH
SOLE
164807
0
0
BIO TECHNE CORP
COM
09073M104
20895
48252
SH
SOLE
48252
0
0
BJ S RESTAURANTS INC
COM
09180C106
821
29024
SH
SOLE
29024
0
0
BLACK HILLS CORP
COM
092113109
7822
101563
SH
SOLE
101563
0
0
BLACKBAUD INC
COM
09227Q100
4033
67369
SH
SOLE
67369
0
0
BLACKROCK INC
COM
09247X101
122914
160846
SH
SOLE
160846
0
0
H R BLOCK INC
COM
093671105
6071
233155
SH
SOLE
233155
0
0
BLOOMIN BRANDS INC
COM
094235108
1894
86327
SH
SOLE
86327
0
0
BLUCORA INC
COM
095229100
2207
112915
SH
SOLE
112915
0
0
BLUELINX HOLDINGS INC
COM NEW
09624H208
58
800
SH
SOLE
800
0
0
BOEING CO/THE
COM
097023105
118798
620353
SH
SOLE
620353
0
0
BOISE CASCADE CO
COM
09739D100
2401
34566
SH
SOLE
34566
0
0
BOOKING HOLDINGS INC
COM
09857L108
112124
47744
SH
SOLE
47744
0
0
BOOT BARN HOLDINGS INC
COM
099406100
2350
24788
SH
SOLE
24788
0
0
BORGWARNER INC
COM
099724106
11958
307398
SH
SOLE
307398
0
0
BOSTON BEER COMPANY INC A
CL A
100557107
4524
11645
SH
SOLE
11645
0
0
BOSTON PROPERTIES INC
COM
101121101
20958
162714
SH
SOLE
162714
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
68722
1551636
SH
SOLE
1551636
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
3329
58729
SH
SOLE
58729
0
0
BOYD GAMING CORP
COM
103304101
8702
132295
SH
SOLE
132295
0
0
BRADY CORPORATION CL A
CL A
104674106
4183
90411
SH
SOLE
90411
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
1272
89934
SH
SOLE
89934
0
0
BRIGHTCOVE
COM
10921T101
12
1600
SH
SOLE
1600
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
6143
118904
SH
SOLE
118904
0
0
BRIGHTSPHERE INVESTMENT GROU
COM
10948W103
367
15148
SH
SOLE
15148
0
0
BRINKER INTERNATIONAL INC
COM
109641100
3008
78821
SH
SOLE
78821
0
0
BRINK S CO/THE
COM
109696104
4664
68586
SH
SOLE
68586
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
192384
2634317
SH
SOLE
2634317
0
0
BRISTOW GROUP INC
COM
11040G103
724
19513
SH
SOLE
19513
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
9389
363757
SH
SOLE
363757
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
19196
123281
SH
SOLE
123281
0
0
BROADSTONE NET LEASE INC
COM
11135E203
301
13800
SH
SOLE
13800
0
0
BROADCOM INC
COM
11135F101
308676
490211
SH
SOLE
490211
0
0
BROOKLINE BANCORP INC
COM
11373M107
2721
171980
SH
SOLE
171980
0
0
AZENTA INC
COM
114340102
8452
101976
SH
SOLE
101976
0
0
BROWN BROWN INC
COM
115236101
19451
269146
SH
SOLE
269146
0
0
BROWN FORMAN CORP CLASS B
CL B
115637209
13233
197450
SH
SOLE
197450
0
0
BRUKER CORP
COM
116794108
1531
23815
SH
SOLE
23815
0
0
BRUNSWICK CORP
COM
117043109
8780
108539
SH
SOLE
108539
0
0
BUCKLE INC/THE
COM
118440106
1793
54263
SH
SOLE
54263
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
14617
226483
SH
SOLE
226483
0
0
BUSINESS FIRST BANCSHARES
COM
12326C105
39
1600
SH
SOLE
1600
0
0
BYLINE BANCORP INC
COM
124411109
59
2200
SH
SOLE
2200
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
14914
130341
SH
SOLE
130341
0
0
CBRE GROUP INC A
CL A
12504L109
42390
463179
SH
SOLE
463179
0
0
CDK GLOBAL INC
COM
12508E101
7516
154399
SH
SOLE
154399
0
0
CDW CORP/DE
COM
12514G108
31167
174223
SH
SOLE
174223
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
25741
249763
SH
SOLE
249763
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
14695
136434
SH
SOLE
136434
0
0
CIGNA CORP
COM
125523100
95454
398374
SH
SOLE
398374
0
0
CMC MATERIALS INC
COM
12571T100
7598
40980
SH
SOLE
40980
0
0
CME GROUP INC
COM
12572Q105
90506
380502
SH
SOLE
380502
0
0
CMS ENERGY CORP
COM
125896100
23772
339893
SH
SOLE
339893
0
0
CRA INTERNATIONAL INC
COM
12618T105
51
600
SH
SOLE
600
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
3858
153779
SH
SOLE
153779
0
0
CSG SYSTEMS INTL INC
COM
126349109
5053
79482
SH
SOLE
79482
0
0
CSX CORP
COM
126408103
91768
2450416
SH
SOLE
2450416
0
0
CTS CORP
COM
126501105
2543
71963
SH
SOLE
71963
0
0
CNX RESOURCES CORP
COM
12653C108
5732
276659
SH
SOLE
276659
0
0
CVB FINANCIAL CORP
COM
126600105
916
39466
SH
SOLE
39466
0
0
CVS HEALTH CORP
COM
126650100
162194
1602553
SH
SOLE
1602553
0
0
CABLE ONE INC
COM
12685J105
9583
6545
SH
SOLE
6545
0
0
CABOT CORP
COM
127055101
6575
96112
SH
SOLE
96112
0
0
COTERRA ENERGY INC
COM
127097103
25417
942414
SH
SOLE
942414
0
0
CACI INTERNATIONAL INC CL A
CL A
127190304
10932
36287
SH
SOLE
36287
0
0
CADENCE DESIGN SYS INC
COM
127387108
54794
333173
SH
SOLE
333173
0
0
CADENCE BANK
COM
12740C103
6289
214938
SH
SOLE
214938
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
17498
226183
SH
SOLE
226183
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1276
23109
SH
SOLE
23109
0
0
CALAMP CORP
COM
128126109
87
11943
SH
SOLE
11943
0
0
CALAVO GROWERS INC
COM
128246105
1374
37689
SH
SOLE
37689
0
0
CALERES INC
COM
129500104
1378
71302
SH
SOLE
71302
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
3429
57842
SH
SOLE
57842
0
0
CALIX INC
COM
13100M509
711
16580
SH
SOLE
16580
0
0
CALLAWAY GOLF COMPANY
COM
131193104
3205
136864
SH
SOLE
136864
0
0
CALLON PETROLEUM CO
COM
13123X508
4249
71918
SH
SOLE
71918
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
20378
122610
SH
SOLE
122610
0
0
CAMPBELL SOUP CO
COM
134429109
9482
212736
SH
SOLE
212736
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
72513
552312
SH
SOLE
552312
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
419
38544
SH
SOLE
38544
0
0
CARA THERAPEUTICS INC
COM
140755109
574
47244
SH
SOLE
47244
0
0
CARDINAL HEALTH INC
COM
14149Y108
18619
328369
SH
SOLE
328369
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
589
26051
SH
SOLE
26051
0
0
CARETRUST REIT INC
COM
14174T107
3551
184000
SH
SOLE
184000
0
0
CARLISLE COS INC
COM
142339100
16269
66154
SH
SOLE
66154
0
0
CARMAX INC
COM
143130102
16955
175741
SH
SOLE
175741
0
0
CARLYLE GROUP INC/THE
COM
14316J108
699
14300
SH
SOLE
14300
0
0
CARNIVAL CORP
COMMON STOCK
143658300
16310
806624
SH
SOLE
806624
0
0
CARPENTER TECHNOLOGY
COM
144285103
3569
85011
SH
SOLE
85011
0
0
CARRIER GLOBAL CORP
COM
14448C104
41553
905895
SH
SOLE
905895
0
0
CARS.COM INC
COM
14575E105
509
35259
SH
SOLE
35259
0
0
CARTER S INC
COM
146229109
5161
56103
SH
SOLE
56103
0
0
CASEY S GENERAL STORES INC
COM
147528103
9867
49792
SH
SOLE
49792
0
0
CATALENT INC
COM
148806102
18276
164800
SH
SOLE
164800
0
0
CATERPILLAR INC
COM
149123101
142245
638385
SH
SOLE
638385
0
0
CATCHMARK TIMBER TRUST INC A
CL A
14912Y202
35
4300
SH
SOLE
4300
0
0
CATHAY GENERAL BANCORP
COM
149150104
7482
167187
SH
SOLE
167187
0
0
CATO CORP CLASS A
CL A
149205106
675
46010
SH
SOLE
46010
0
0
CAVCO INDUSTRIES INC
COM
149568107
623
2586
SH
SOLE
2586
0
0
CELANESE CORP
COM
150870103
20919
146420
SH
SOLE
146420
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
3762
68170
SH
SOLE
68170
0
0
CENTENE CORP
COM
15135B101
58000
688916
SH
SOLE
688916
0
0
CENTERPOINT ENERGY INC
COM
15189T107
18387
600099
SH
SOLE
600099
0
0
CENTERSPACE
COM
15202L107
899
9164
SH
SOLE
9164
0
0
CENTRAL GARDEN PET CO
COM
153527106
287
6518
SH
SOLE
6518
0
0
CENTRAL GARDEN AND PET CO A
CL A NON-VTG
153527205
3970
97362
SH
SOLE
97362
0
0
CENTRAL PACIFIC FINANCIAL CO
COM NEW
154760409
774
27753
SH
SOLE
27753
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
2647
100605
SH
SOLE
100605
0
0
CENTURY COMMUNITIES INC
COM
156504300
948
17702
SH
SOLE
17702
0
0
CERENCE INC
COM
156727109
1423
39417
SH
SOLE
39417
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
7578
110849
SH
SOLE
110849
0
0
CERNER CORP
COM
156782104
31668
338476
SH
SOLE
338476
0
0
CEVA INC
COM
157210105
2067
50847
SH
SOLE
50847
0
0
CHAMPIONX CORP
COM
15872M104
5202
212509
SH
SOLE
212509
0
0
CHARLES RIVER LABORATORIES
COM
159864107
18866
66435
SH
SOLE
66435
0
0
CHART INDUSTRIES INC
COM
16115Q308
7138
41556
SH
SOLE
41556
0
0
CHARTER COMMUNICATIONS INC A
CL A
16119P108
80567
147688
SH
SOLE
147688
0
0
CHATHAM LODGING TRUST
COM
16208T102
454
32922
SH
SOLE
32922
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
2873
72203
SH
SOLE
72203
0
0
CHEFS WAREHOUSE INC/THE
COM
163086101
1376
42202
SH
SOLE
42202
0
0
CHEMED CORP
COM
16359R103
10983
21682
SH
SOLE
21682
0
0
CHEMOURS CO/THE
COM
163851108
7619
242028
SH
SOLE
242028
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
793
5757
SH
SOLE
5757
0
0
CHEVRON CORP
COM
166764100
370416
2274861
SH
SOLE
2274861
0
0
CHICO S FAS INC
COM
168615102
1077
224303
SH
SOLE
224303
0
0
CHILDREN S PLACE INC/THE
COM
168905107
1176
23852
SH
SOLE
23852
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
53030
33520
SH
SOLE
33520
0
0
CHOICE HOTELS INTL INC
COM
169905106
2727
19239
SH
SOLE
19239
0
0
CHURCH DWIGHT CO INC
COM
171340102
28283
284595
SH
SOLE
284595
0
0
CHURCHILL DOWNS INC
COM
171484108
7032
31705
SH
SOLE
31705
0
0
CHUY S HOLDINGS INC
COM
171604101
551
20403
SH
SOLE
20403
0
0
CIENA CORP
COM NEW
171779309
13437
221627
SH
SOLE
221627
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
23821
175209
SH
SOLE
175209
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1870
108238
SH
SOLE
108238
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
502
18853
SH
SOLE
18853
0
0
CIRRUS LOGIC INC
COM
172755100
7066
83341
SH
SOLE
83341
0
0
CISCO SYSTEMS INC
COM
17275R102
277391
4974737
SH
SOLE
4974737
0
0
CINTAS CORP
COM
172908105
42208
99223
SH
SOLE
99223
0
0
CITIGROUP INC
COM NEW
172967424
131829
2468704
SH
SOLE
2468704
0
0
CITI TRENDS INC
COM
17306X102
21
700
SH
SOLE
700
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
25850
570268
SH
SOLE
570268
0
0
CITRIX SYSTEMS INC
COM
177376100
12764
126506
SH
SOLE
126506
0
0
CITY HOLDING CO
COM
177835105
2473
31419
SH
SOLE
31419
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
2512
42064
SH
SOLE
42064
0
0
CLEAN HARBORS INC
COM
184496107
7387
66165
SH
SOLE
66165
0
0
CLEARWATER PAPER CORP
COM
18538R103
1043
37224
SH
SOLE
37224
0
0
CLEVELAND CLIFFS INC
COM
185899101
17291
536809
SH
SOLE
536809
0
0
CLOROX COMPANY
COM
189054109
18291
131561
SH
SOLE
131561
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
4593
9244
SH
SOLE
9244
0
0
COCA COLA CO/THE
COM
191216100
280966
4531707
SH
SOLE
4531707
0
0
COGENT COMMUNICATIONS HOLDIN
COM NEW
19239V302
3865
58255
SH
SOLE
58255
0
0
COGNEX CORP
COM
192422103
16253
210666
SH
SOLE
210666
0
0
COGNIZANT TECH SOLUTIONS A
CL A
192446102
52513
585627
SH
SOLE
585627
0
0
COHERENT INC
COM
192479103
5522
20199
SH
SOLE
20199
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
441
34154
SH
SOLE
34154
0
0
COHU INC
COM
192576106
1953
65984
SH
SOLE
65984
0
0
ENOVIS CORP
COM
194014106
1461
36729
SH
SOLE
36729
0
0
COLGATE PALMOLIVE CO
COM
194162103
70713
932520
SH
SOLE
932520
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
283
13913
SH
SOLE
13913
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
3998
123892
SH
SOLE
123892
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
882
9745
SH
SOLE
9745
0
0
COMFORT SYSTEMS USA INC
COM
199908104
2084
23416
SH
SOLE
23416
0
0
COMCAST CORP CLASS A
CL A
20030N101
254515
5436035
SH
SOLE
5436035
0
0
COMERICA INC
COM
200340107
15843
175192
SH
SOLE
175192
0
0
COMMERCE BANCSHARES INC
COM
200525103
11256
157225
SH
SOLE
157225
0
0
COMMERCIAL METALS CO
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201723103
6583
158159
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SOLE
158159
0
0
COMMUNITY BANK SYSTEM INC
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203607106
7440
106056
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SOLE
106056
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
2275
191648
SH
SOLE
191648
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
2279
53990
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SOLE
53990
0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
54
1300
SH
SOLE
1300
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4695
70766
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SOLE
70766
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
2529
40281
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SOLE
40281
0
0
COMPUTER PROGRAMS SYSTEMS
COM
205306103
430
12474
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SOLE
12474
0
0
COMTECH TELECOMMUNICATIONS
COM NEW
205826209
910
58020
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SOLE
58020
0
0
CONAGRA BRANDS INC
COM
205887102
18350
546615
SH
SOLE
546615
0
0
CONCENTRIX CORP
COM
20602D101
11053
66362
SH
SOLE
66362
0
0
CONDUENT INC
COM
206787103
75
14600
SH
SOLE
14600
0
0
CONMED CORP
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207410101
6822
45926
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SOLE
45926
0
0
CONNECTONE BANCORP INC
COM
20786W107
106
3300
SH
SOLE
3300
0
0
CONN S INC
COM
208242107
292
18951
SH
SOLE
18951
0
0
CONOCOPHILLIPS
COM
20825C104
160417
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SH
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0
0
CONSENSUS CLOUD SOLUTION
COM
20848V105
1482
24639
SH
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24639
0
0
CONSOLIDATED COMMUNICATIONS
COM
209034107
383
64915
SH
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64915
0
0
CONSOLIDATED EDISON INC
COM
209115104
37584
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SH
SOLE
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0
0
CONSTELLATION BRANDS INC A
CL A
21036P108
42010
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SH
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0
CONSTELLATION ENERGY
COM
21037T109
19632
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SH
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0
COOPER COS INC/THE
COM NEW
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63196
SH
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0
COPART INC
COM
217204106
30305
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SH
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0
CORCEPT THERAPEUTICS INC
COM
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0
CORECIVIC INC
COM
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1678
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0
CORNING INC
COM
219350105
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0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
4351
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0
CORSAIR GAMING INC
COM
22041X102
209
9900
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0
0
CORTEVA INC
COM
22052L104
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0
0
CORVEL CORP
COM
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9824
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0
COSTCO WHOLESALE CORP
COM
22160K105
301959
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SH
SOLE
524371
0
0
COTY INC CL A
COM CL A
222070203
3379
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0
0
COUSINS PROPERTIES INC
COM NEW
222795502
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0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
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1100
SH
SOLE
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0
0
COVETRUS INC
COM
22304C100
2338
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CRACKER BARREL OLD COUNTRY
COM
22410J106
4640
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SOLE
39081
0
0
CRANE CO
COM
224399105
8956
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SH
SOLE
82707
0
0
CROCS INC
COM
227046109
7511
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98313
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
1431
66015
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66015
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0
CROWN CASTLE INTL CORP
COM
22822V101
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470438
SH
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470438
0
0
ARTIVION INC
COM
228903100
1872
87557
SH
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87557
0
0
CUBESMART
COM
229663109
198
3800
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3800
0
0
CULLEN/FROST BANKERS INC
COM
229899109
11869
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SH
SOLE
85755
0
0
CUMMINS INC
COM
231021106
31209
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SH
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152158
0
0
CURTISS WRIGHT CORP
COM
231561101
8858
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SH
SOLE
58993
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1596
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SH
SOLE
30611
0
0
CUTERA INC
COM
232109108
1353
19615
SH
SOLE
19615
0
0
CYTOKINETICS INC
COM NEW
23282W605
4747
128965
SH
SOLE
128965
0
0
DMC GLOBAL INC
COM
23291C103
347
11391
SH
SOLE
11391
0
0
DR HORTON INC
COM
23331A109
27369
367320
SH
SOLE
367320
0
0
DTE ENERGY COMPANY
COM
233331107
31689
239684
SH
SOLE
239684
0
0
DXP ENTERPRISES INC
COM NEW
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186
6862
SH
SOLE
6862
0
0
DTE MIDSTREAM LLC W/I
COMMON STOCK
23345M107
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SOLE
133498
0
0
DXC TECHNOLOGY CO
COM
23355L106
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SH
SOLE
301625
0
0
DAKTRONICS INC
COM
234264109
15
3842
SH
SOLE
3842
0
0
DANA INC
COM
235825205
1848
105194
SH
SOLE
105194
0
0
DANAHER CORP
COM
235851102
218818
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SH
SOLE
745979
0
0
DARDEN RESTAURANTS INC
COM
237194105
20666
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SH
SOLE
155439
0
0
DARLING INGREDIENTS INC
COM
237266101
17481
217478
SH
SOLE
217478
0
0
DASEKE INC
COM
23753F107
35
3500
SH
SOLE
3500
0
0
DAVE BUSTER S ENTERTAINMEN
COM
238337109
3335
67929
SH
SOLE
67929
0
0
DAVITA INC
COM
23918K108
9731
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SH
SOLE
86029
0
0
DECKERS OUTDOOR CORP
COM
243537107
10180
37184
SH
SOLE
37184
0
0
DEERE CO
COM
244199105
131633
316837
SH
SOLE
316837
0
0
DELL TECHNOLOGIES C
CL C
24703L202
1195
23800
SH
SOLE
23800
0
0
DELTA AIR LINES INC
COM NEW
247361702
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SH
SOLE
648077
0
0
DELUXE CORP
COM
248019101
2326
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SH
SOLE
76904
0
0
DENNY S CORP
COM
24869P104
77
5400
SH
SOLE
5400
0
0
DENTSPLY SIRONA INC
COM
24906P109
12003
243872
SH
SOLE
243872
0
0
DESIGNER BRANDS INC CLASS A
CL A
250565108
897
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SH
SOLE
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0
0
DEVON ENERGY CORP
COM
25179M103
43894
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SH
SOLE
742323
0
0
DEXCOM INC
COM
252131107
57922
113217
SH
SOLE
113217
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3789
375161
SH
SOLE
375161
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
26981
196826
SH
SOLE
196826
0
0
DICK S SPORTING GOODS INC
COM
253393102
10067
100653
SH
SOLE
100653
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
760
112862
SH
SOLE
112862
0
0
DIGI INTERNATIONAL INC
COM
253798102
1268
58923
SH
SOLE
58923
0
0
DIGITAL REALTY TRUST INC
COM
253868103
43805
308919
SH
SOLE
308919
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
4891
111641
SH
SOLE
111641
0
0
DILLARDS INC CL A
CL A
254067101
134
500
SH
SOLE
500
0
0
DIME COMMUNITY BANCSHARES IN
COM
25432X102
1748
50576
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SOLE
50576
0
0
DINE BRANDS GLOBAL INC
COM
254423106
2644
33916
SH
SOLE
33916
0
0
DIODES INC
COM
254543101
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SH
SOLE
94752
0
0
WALT DISNEY CO/THE
COM
254687106
291333
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SH
SOLE
2124041
0
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DISCOVER FINANCIAL SERVICES
COM
254709108
41552
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SOLE
377092
0
0
WARNER BROS DISCOVERY INC
COM SER A
25470F104
4495
180369
SH
SOLE
180369
0
0
DISCOVERY INC C
COM SER C
25470F302
9795
392267
SH
SOLE
392267
0
0
DISH NETWORK CORP A
CL A
25470M109
8958
283037
SH
SOLE
283037
0
0
DIVERSIFIED HEALTHCARE TRUST
COM SH BEN INT
25525P107
1628
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SOLE
508647
0
0
DOCUSIGN INC
COM
256163106
107
1000
SH
SOLE
1000
0
0
DOLLAR GENERAL CORP
COM
256677105
54694
245674
SH
SOLE
245674
0
0
DOLLAR TREE INC
COM
256746108
39443
246285
SH
SOLE
246285
0
0
DOMINION ENERGY INC
COM
25746U109
70388
828382
SH
SOLE
828382
0
0
DOMINO S PIZZA INC
COM
25754A201
18700
45946
SH
SOLE
45946
0
0
DONALDSON CO INC
COM
257651109
7864
151427
SH
SOLE
151427
0
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DONNELLEY FINANCIAL SOLUTION
COM
25787G100
2074
62353
SH
SOLE
62353
0
0
DORMAN PRODUCTS INC
COM
258278100
2186
22999
SH
SOLE
22999
0
0
DOUGLAS EMMETT INC
COM
25960P109
2739
81945
SH
SOLE
81945
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
560
76746
SH
SOLE
76746
0
0
DOVER CORP
COM
260003108
29169
185911
SH
SOLE
185911
0
0
DOW INC
COM
260557103
59864
939480
SH
SOLE
939480
0
0
DRIL QUIP INC
COM
262037104
2571
68823
SH
SOLE
68823
0
0
DROPBOX INC CLASS A
CL A
26210C104
609
26200
SH
SOLE
26200
0
0
DUKE REALTY CORP
COM NEW
264411505
25059
431611
SH
SOLE
431611
0
0
DUKE ENERGY CORP
COM NEW
26441C204
102551
918418
SH
SOLE
918418
0
0
DULUTH HOLDINGS INC CL B
COM CL B
26443V101
13
1100
SH
SOLE
1100
0
0
DUPONT DE NEMOURS INC
COM
26614N102
44325
602412
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SOLE
602412
0
0
DYCOM INDUSTRIES INC
COM
267475101
4046
42473
SH
SOLE
42473
0
0
ELF BEAUTY INC
COM
26856L103
386
14960
SH
SOLE
14960
0
0
EL POLLO LOCO HOLDINGS INC
COM
268603107
86
7393
SH
SOLE
7393
0
0
EOG RESOURCES INC
COM
26875P101
84027
704747
SH
SOLE
704747
0
0
EQT CORP
COM
26884L109
11106
322762
SH
SOLE
322762
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
5289
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SOLE
96668
0
0
EAGLE BANCORP INC
COM
268948106
1047
18358
SH
SOLE
18358
0
0
EAGLE MATERIALS INC
COM
26969P108
6852
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SH
SOLE
53385
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
911
18417
SH
SOLE
18417
0
0
EAST WEST BANCORP INC
COM
27579R104
15811
200084
SH
SOLE
200084
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
2423
114623
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SOLE
114623
0
0
EASTGROUP PROPERTIES INC
COM
277276101
12020
59130
SH
SOLE
59130
0
0
EASTMAN CHEMICAL CO
COM
277432100
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SH
SOLE
174782
0
0
EBAY INC
COM
278642103
43357
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SH
SOLE
757194
0
0
EBIX INC
COM NEW
278715206
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28534
SH
SOLE
28534
0
0
ECOLAB INC
COM
278865100
43950
248924
SH
SOLE
248924
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
3265
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SH
SOLE
89036
0
0
EDISON INTERNATIONAL
COM
281020107
28454
405899
SH
SOLE
405899
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
86245
732628
SH
SOLE
732628
0
0
EHEALTH INC
COM
28238P109
492
39675
SH
SOLE
39675
0
0
8X8 INC
COM
282914100
2068
164285
SH
SOLE
164285
0
0
ELECTRONIC ARTS INC
COM
285512109
42477
335763
SH
SOLE
335763
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
268
15100
SH
SOLE
15100
0
0
EMCOR GROUP INC
COM
29084Q100
9928
88144
SH
SOLE
88144
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2473
60237
SH
SOLE
60237
0
0
EMERSON ELECTRIC CO
COM
291011104
72773
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SH
SOLE
742199
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
630
15361
SH
SOLE
15361
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2867
40283
SH
SOLE
40283
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
2468
39338
SH
SOLE
39338
0
0
ENCORE WIRE CORP
COM
292562105
2286
20043
SH
SOLE
20043
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4468
62839
SH
SOLE
62839
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
2905
94431
SH
SOLE
94431
0
0
ENERSYS
COM
29275Y102
4197
56285
SH
SOLE
56285
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
900
41123
SH
SOLE
41123
0
0
ENPHASE ENERGY INC
COM
29355A107
30498
151147
SH
SOLE
151147
0
0
ENPRO INDUSTRIES INC
COM
29355X107
4885
49987
SH
SOLE
49987
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
2783
73295
SH
SOLE
73295
0
0
ENSIGN GROUP INC/THE
COM
29358P101
4045
44945
SH
SOLE
44945
0
0
ENTERGY CORP
COM
29364G103
25962
222369
SH
SOLE
222369
0
0
ENVESTNET INC
COM
29404K106
692
9300
SH
SOLE
9300
0
0
EPAM SYSTEMS INC
COM
29414B104
17012
57355
SH
SOLE
57355
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
2185
44856
SH
SOLE
44856
0
0
EPLUS INC
COM
294268107
610
10881
SH
SOLE
10881
0
0
EQUIFAX INC
COM
294429105
31337
132167
SH
SOLE
132167
0
0
EQUINIX INC
COM
29444U700
75274
101499
SH
SOLE
101499
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
4197
497303
SH
SOLE
497303
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
32055
356480
SH
SOLE
356480
0
0
ESCO TECHNOLOGIES INC
COM
296315104
938
13417
SH
SOLE
13417
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
5863
231732
SH
SOLE
231732
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
14976
292891
SH
SOLE
292891
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
24671
71411
SH
SOLE
71411
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1334
51176
SH
SOLE
51176
0
0
ETSY INC
COM
29786A106
17845
143590
SH
SOLE
143590
0
0
EURONET WORLDWIDE INC
COM
298736109
1138
8741
SH
SOLE
8741
0
0
EVERCORE INC A
CLASS A
29977A105
5993
53834
SH
SOLE
53834
0
0
EVERI HOLDINGS INC
COM
30034T103
158
7500
SH
SOLE
7500
0
0
EVERGY INC
COM
30034W106
21316
311916
SH
SOLE
311916
0
0
EVERTEC INC
COM
30040P103
2376
58051
SH
SOLE
58051
0
0
EVERSOURCE ENERGY
COM
30040W108
33378
378475
SH
SOLE
378475
0
0
EXELON CORP
COM
30161N101
55801
1171550
SH
SOLE
1171550
0
0
EXELIXIS INC
COM
30161Q104
8735
385333
SH
SOLE
385333
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1830
12771
SH
SOLE
12771
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
32023
163660
SH
SOLE
163660
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
116
5500
SH
SOLE
5500
0
0
EXPEDITORS INTL WASH INC
COM
302130109
19751
191458
SH
SOLE
191458
0
0
EXPONENT INC
COM
30214U102
4552
42133
SH
SOLE
42133
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
31919
155246
SH
SOLE
155246
0
0
EXTREME NETWORKS INC
COM
30226D106
858
70241
SH
SOLE
70241
0
0
EZCORP INC CL A
CL A NON VTG
302301106
420
69499
SH
SOLE
69499
0
0
EXXON MOBIL CORP
COM
30231G102
409590
4959316
SH
SOLE
4959316
0
0
FMC CORP
COM NEW
302491303
18141
137883
SH
SOLE
137883
0
0
FNB CORP
COM
302520101
3535
283970
SH
SOLE
283970
0
0
FB FINANCIAL CORP
COM
30257X104
761
17128
SH
SOLE
17128
0
0
FTI CONSULTING INC
COM
302941109
7525
47863
SH
SOLE
47863
0
0
META PLATFORMS INC CLASS A
CL A
30303M102
624004
2806278
SH
SOLE
2806278
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
19038
43852
SH
SOLE
43852
0
0
FAIR ISAAC CORP
COM
303250104
17965
38513
SH
SOLE
38513
0
0
FARMERS NATL BANC CORP
COM
309627107
38
2200
SH
SOLE
2200
0
0
FARO TECHNOLOGIES INC
COM
311642102
2055
39588
SH
SOLE
39588
0
0
FASTENAL CO
COM
311900104
38637
650447
SH
SOLE
650447
0
0
FEDERAL REALTY INVS TRUST
SH BEN INT NEW
313745101
10105
82777
SH
SOLE
82777
0
0
FEDERAL SIGNAL CORP
COM
313855108
3684
109152
SH
SOLE
109152
0
0
FEDERATED HERMES INC
CL B
314211103
4992
146554
SH
SOLE
146554
0
0
FEDEX CORP
COM
31428X106
67949
293657
SH
SOLE
293657
0
0
FERRO CORP
COM
315405100
937
43108
SH
SOLE
43108
0
0
F5 INC
COM
315616102
13768
65889
SH
SOLE
65889
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
67823
675394
SH
SOLE
675394
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1177
24100
SH
SOLE
24100
0
0
FIESTA RESTAURANT GROUP
COM
31660B101
168
22504
SH
SOLE
22504
0
0
FIFTH THIRD BANCORP
COM
316773100
36636
851204
SH
SOLE
851204
0
0
FINANCIAL INSTITUTIONS INC
COM
317585404
39
1300
SH
SOLE
1300
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
10646
164246
SH
SOLE
164246
0
0
FIRST BANCORP PUERTO RICO
COM NEW
318672706
1423
108477
SH
SOLE
108477
0
0
FIRST BANCORP/NC
COM
318910106
428
10255
SH
SOLE
10255
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
3258
214930
SH
SOLE
214930
0
0
FIRST FINANCIAL BANCORP
COM
320209109
3796
164689
SH
SOLE
164689
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
11326
256709
SH
SOLE
256709
0
0
FIRST HORIZON CORP
COM
320517105
14725
626877
SH
SOLE
626877
0
0
FIRST HAWAIIAN INC
COM
32051X108
1125
40325
SH
SOLE
40325
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
1445
23335
SH
SOLE
23335
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
30411
187606
SH
SOLE
187606
0
0
FIRST SOLAR INC
COM
336433107
8936
106706
SH
SOLE
106706
0
0
1ST SOURCE CORP
COM
336901103
69
1500
SH
SOLE
1500
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
4109
58417
SH
SOLE
58417
0
0
FISERV INC
COM
337738108
68167
672257
SH
SOLE
672257
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1717
40494
SH
SOLE
40494
0
0
FIRSTENERGY CORP
COM
337932107
29801
649821
SH
SOLE
649821
0
0
FIVE BELOW
COM
33829M101
8440
53292
SH
SOLE
53292
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
22100
88734
SH
SOLE
88734
0
0
FLUOR CORP
COM
343412102
5016
174822
SH
SOLE
174822
0
0
FLOWERS FOODS INC
COM
343498101
6768
263246
SH
SOLE
263246
0
0
FLOWSERVE CORP
COM
34354P105
5699
158743
SH
SOLE
158743
0
0
FOOT LOCKER INC
COM
344849104
4033
135985
SH
SOLE
135985
0
0
FORD MOTOR CO
COM
345370860
86886
5138148
SH
SOLE
5138148
0
0
FORMFACTOR INC
COM
346375108
1031
24536
SH
SOLE
24536
0
0
FORRESTER RESEARCH INC
COM
346563109
371
6572
SH
SOLE
6572
0
0
FORTINET INC
COM
34959E109
57437
168072
SH
SOLE
168072
0
0
FORTIVE CORP
COM
34959J108
21604
354568
SH
SOLE
354568
0
0
FORTUNE BRANDS HOME SECURI
COM
34964C106
11304
152186
SH
SOLE
152186
0
0
FORWARD AIR CORP
COM
349853101
6189
63297
SH
SOLE
63297
0
0
FOSSIL GROUP INC
COM
34988V106
762
79091
SH
SOLE
79091
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
4829
178570
SH
SOLE
178570
0
0
FOX CORP CLASS A
CL A COM
35137L105
15710
398237
SH
SOLE
398237
0
0
FOX CORP CLASS B
CL B COM
35137L204
6727
185408
SH
SOLE
185408
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
4796
48967
SH
SOLE
48967
0
0
FRANKLIN BSP REALTY TRUST IN
COMMON STOCK
35243J101
193
13835
SH
SOLE
13835
0
0
FRANKLIN COVEY CO
COM
353469109
50
1100
SH
SOLE
1100
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
1820
21915
SH
SOLE
21915
0
0
FRANKLIN RESOURCES INC
COM
354613101
10151
363577
SH
SOLE
363577
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
715
121152
SH
SOLE
121152
0
0
FREEPORT MCMORAN INC
CL B
35671D857
86246
1733936
SH
SOLE
1733936
0
0
FULGENT GENETICS INC
COM
359664109
1742
27920
SH
SOLE
27920
0
0
H.B. FULLER CO.
COM
359694106
6874
104037
SH
SOLE
104037
0
0
FULTON FINANCIAL CORP
COM
360271100
3818
229709
SH
SOLE
229709
0
0
FUNKO INC CLASS A
COM CL A
361008105
41
2400
SH
SOLE
2400
0
0
FUTUREFUEL CORP
COM
36116M106
80
8200
SH
SOLE
8200
0
0
GATX CORP
COM
361448103
6960
56434
SH
SOLE
56434
0
0
GEO GROUP INC/THE
COM
36162J106
753
113938
SH
SOLE
113938
0
0
GCP APPLIED TECHNOLOGIES
COM
36164Y101
513
16337
SH
SOLE
16337
0
0
G III APPAREL GROUP LTD
COM
36237H101
1243
45949
SH
SOLE
45949
0
0
GMS INC
COM
36251C103
1113
22364
SH
SOLE
22364
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
8186
114740
SH
SOLE
114740
0
0
ARTHUR J GALLAGHER CO
COM
363576109
30327
173697
SH
SOLE
173697
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
934
19900
SH
SOLE
19900
0
0
GAMESTOP CORP CLASS A
CL A
36467W109
11693
70193
SH
SOLE
70193
0
0
GANNETT CO INC
COM
36472T109
624
138316
SH
SOLE
138316
0
0
GAP INC/THE
COM
364760108
3388
240643
SH
SOLE
240643
0
0
GARTNER INC
COM
366651107
32113
107958
SH
SOLE
107958
0
0
GENERAC HOLDINGS INC
COM
368736104
19221
64661
SH
SOLE
64661
0
0
GENERAL DYNAMICS CORP
COM
369550108
69066
286365
SH
SOLE
286365
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
117999
1289602
SH
SOLE
1289602
0
0
GENERAL MILLS INC
COM
370334104
42911
633652
SH
SOLE
633652
0
0
GENERAL MOTORS CO
COM
37045V100
69868
1597340
SH
SOLE
1597340
0
0
GENESCO INC
COM
371532102
1929
30322
SH
SOLE
30322
0
0
GENTEX CORP
COM
371901109
9674
331636
SH
SOLE
331636
0
0
GENUINE PARTS CO
COM
372460105
19752
156736
SH
SOLE
156736
0
0
GENWORTH FINANCIAL INC CL A
COM CL A
37247D106
3053
807617
SH
SOLE
807617
0
0
GENTHERM INC
COM
37253A103
2408
32973
SH
SOLE
32973
0
0
GETTY REALTY CORP
COM
374297109
1413
49365
SH
SOLE
49365
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
2602
60572
SH
SOLE
60572
0
0
GILEAD SCIENCES INC
COM
375558103
86706
1458472
SH
SOLE
1458472
0
0
GLACIER BANCORP INC
COM
37637Q105
8351
166098
SH
SOLE
166098
0
0
GLATFELTER CORP
COM
377320106
170
13738
SH
SOLE
13738
0
0
GLAUKOS CORP
COM
377322102
2697
46643
SH
SOLE
46643
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
893
56754
SH
SOLE
56754
0
0
GLOBAL PAYMENTS INC
COM
37940X102
46029
336374
SH
SOLE
336374
0
0
GLOBAL MEDICAL REIT INC
COM NEW
37954A204
85
5200
SH
SOLE
5200
0
0
GLOBUS MEDICAL INC A
CL A
379577208
4435
60117
SH
SOLE
60117
0
0
GLOBE LIFE INC
COM
37959E102
10635
105720
SH
SOLE
105720
0
0
GOGO INC
COM
38046C109
72
3800
SH
SOLE
3800
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
694
11945
SH
SOLE
11945
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
134205
406559
SH
SOLE
406559
0
0
GOODYEAR TIRE RUBBER CO
COM
382550101
4804
336150
SH
SOLE
336150
0
0
GOPRO INC CLASS A
CL A
38268T103
96
11300
SH
SOLE
11300
0
0
GRACO INC
COM
384109104
14648
210096
SH
SOLE
210096
0
0
GRAFTECH INTERNATIONAL LTD
COM
384313508
91
9500
SH
SOLE
9500
0
0
GRAHAM HOLDINGS CO CLASS B
COM CL B
384637104
3612
5907
SH
SOLE
5907
0
0
WW GRAINGER INC
COM
384802104
29335
56873
SH
SOLE
56873
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
4614
47513
SH
SOLE
47513
0
0
GRANITE CONSTRUCTION INC
COM
387328107
2731
83252
SH
SOLE
83252
0
0
GRANITE POINT MORTGAGE TRUST
COM STK
38741L107
1404
126281
SH
SOLE
126281
0
0
GREEN DOT CORP CLASS A
CL A
39304D102
1743
63434
SH
SOLE
63434
0
0
GREEN PLAINS INC
COM
393222104
1196
38554
SH
SOLE
38554
0
0
GREENBRIER COMPANIES INC
COM
393657101
531
10314
SH
SOLE
10314
0
0
GREENHILL CO INC
COM
395259104
513
33136
SH
SOLE
33136
0
0
GREIF INC CL A
CL A
397624107
3927
60363
SH
SOLE
60363
0
0
GRIFFON CORP
COM
398433102
1902
94967
SH
SOLE
94967
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
2151
65627
SH
SOLE
65627
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
5412
32248
SH
SOLE
32248
0
0
GUESS INC
COM
401617105
1517
69449
SH
SOLE
69449
0
0
HF SINCLAIR CORP
COM
403949100
8267
207462
SH
SOLE
207462
0
0
HCA HEALTHCARE INC
COM
40412C101
74373
296755
SH
SOLE
296755
0
0
HCI GROUP INC
COM
40416E103
711
10433
SH
SOLE
10433
0
0
HNI CORP
COM
404251100
3024
81617
SH
SOLE
81617
0
0
HP INC
COM
40434L105
54233
1494032
SH
SOLE
1494032
0
0
HACKETT GROUP INC/THE
COM
404609109
48
2100
SH
SOLE
2100
0
0
HAEMONETICS CORP/MASS
COM
405024100
4224
66816
SH
SOLE
66816
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3802
110528
SH
SOLE
110528
0
0
HALLIBURTON CO
COM
406216101
39693
1048147
SH
SOLE
1048147
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
4526
113486
SH
SOLE
113486
0
0
HANCOCK WHITNEY CORP
COM
410120109
9534
182824
SH
SOLE
182824
0
0
HANESBRANDS INC
COM
410345102
6210
417033
SH
SOLE
417033
0
0
HANGER INC
COM NEW
41043F208
255
13932
SH
SOLE
13932
0
0
HANMI FINANCIAL CORPORATION
COM NEW
410495204
529
21505
SH
SOLE
21505
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
7916
52941
SH
SOLE
52941
0
0
HARBORONE BANCORP INC
COM NEW
41165Y100
59
4200
SH
SOLE
4200
0
0
HARLEY DAVIDSON INC
COM
412822108
7467
189514
SH
SOLE
189514
0
0
HARMONIC INC
COM
413160102
2106
226748
SH
SOLE
226748
0
0
HARMONY BIOSCIENCES HOLDINGS
COM
413197104
338
6952
SH
SOLE
6952
0
0
HARSCO CORP
COM
415864107
1689
137972
SH
SOLE
137972
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
30655
426887
SH
SOLE
426887
0
0
HASBRO INC
COM
418056107
10839
132306
SH
SOLE
132306
0
0
HAVERTY FURNITURE
COM
419596101
1044
38062
SH
SOLE
38062
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
6988
165156
SH
SOLE
165156
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2111
107172
SH
SOLE
107172
0
0
HAWKINS INC
COM
420261109
681
14828
SH
SOLE
14828
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1185
27816
SH
SOLE
27816
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
2183
117533
SH
SOLE
117533
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
3348
121823
SH
SOLE
121823
0
0
HEALTHSTREAM INC
COM
42222N103
325
16327
SH
SOLE
16327
0
0
HEALTHEQUITY INC
COM
42226A107
5601
83051
SH
SOLE
83051
0
0
HEARTLAND EXPRESS INC
COM
422347104
1570
111609
SH
SOLE
111609
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
167
3500
SH
SOLE
3500
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
20353
592860
SH
SOLE
592860
0
0
HEIDRICK STRUGGLES INTL
COM
422819102
1922
48556
SH
SOLE
48556
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
1127
235763
SH
SOLE
235763
0
0
HELMERICH PAYNE
COM
423452101
5917
138305
SH
SOLE
138305
0
0
JACK HENRY ASSOCIATES INC
COM
426281101
17071
86631
SH
SOLE
86631
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
273
10896
SH
SOLE
10896
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
41
1400
SH
SOLE
1400
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
684
75300
SH
SOLE
75300
0
0
HERSHEY CO/THE
COM
427866108
38005
175439
SH
SOLE
175439
0
0
HESKA CORP
COM RESTRC NEW
42805E306
645
4666
SH
SOLE
4666
0
0
HESS CORP
COM
42809H107
32059
299504
SH
SOLE
299504
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
28238
1689896
SH
SOLE
1689896
0
0
HEXCEL CORP
COM
428291108
3535
59442
SH
SOLE
59442
0
0
HIBBETT INC
COM
428567101
1454
32799
SH
SOLE
32799
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
7950
173807
SH
SOLE
173807
0
0
HILLENBRAND INC
COM
431571108
6409
145104
SH
SOLE
145104
0
0
HILLTOP HOLDINGS INC
COM
432748101
1116
37951
SH
SOLE
37951
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
44364
292367
SH
SOLE
292367
0
0
HOLOGIC INC
COM
436440101
26042
339000
SH
SOLE
339000
0
0
HOME BANCSHARES INC
COM
436893200
3477
153833
SH
SOLE
153833
0
0
HOME BANCORP INC
COM
43689E107
29
700
SH
SOLE
700
0
0
HOME DEPOT INC
COM
437076102
368452
1230922
SH
SOLE
1230922
0
0
HOMESTREET INC
COM
43785V102
385
8129
SH
SOLE
8129
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
155321
798239
SH
SOLE
798239
0
0
HOPE BANCORP INC
COM
43940T109
4918
305816
SH
SOLE
305816
0
0
HORACE MANN EDUCATORS
COM
440327104
3879
92733
SH
SOLE
92733
0
0
HORIZON BANCORP INC/IN
COM
440407104
65
3500
SH
SOLE
3500
0
0
HORMEL FOODS CORP
COM
440452100
15332
297480
SH
SOLE
297480
0
0
HOST HOTELS RESORTS INC
COM
44107P104
15218
783227
SH
SOLE
783227
0
0
HOSTESS BRANDS INC
CL A
44109J106
1225
55840
SH
SOLE
55840
0
0
HOULIHAN LOKEY INC
CL A
441593100
395
4500
SH
SOLE
4500
0
0
HOWMET AEROSPACE INC
COM
443201108
14608
406444
SH
SOLE
406444
0
0
HUB GROUP INC CL A
CL A
443320106
5503
71276
SH
SOLE
71276
0
0
HUBBELL INC
COM
443510607
13053
71028
SH
SOLE
71028
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
2646
95363
SH
SOLE
95363
0
0
HUMANA INC
COM
444859102
61305
140877
SH
SOLE
140877
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
19011
94683
SH
SOLE
94683
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
23320
1595089
SH
SOLE
1595089
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
9435
47307
SH
SOLE
47307
0
0
HUNTSMAN CORP
COM
447011107
686
18300
SH
SOLE
18300
0
0
IAA INC
COM
449253103
4415
115431
SH
SOLE
115431
0
0
ICF INTERNATIONAL INC
COM
44925C103
151
1600
SH
SOLE
1600
0
0
ICU MEDICAL INC
COM
44930G107
6201
27851
SH
SOLE
27851
0
0
IPG PHOTONICS CORP
COM
44980X109
3918
35693
SH
SOLE
35693
0
0
ISTAR INC
COM
45031U101
1080
46115
SH
SOLE
46115
0
0
ITT INC
COM
45073V108
8633
114786
SH
SOLE
114786
0
0
IDACORP INC
COM
451107106
8755
75893
SH
SOLE
75893
0
0
IDEX CORP
COM
45167R104
15382
80228
SH
SOLE
80228
0
0
IDEXX LABORATORIES INC
COM
45168D104
60299
110223
SH
SOLE
110223
0
0
ILLINOIS TOOL WORKS
COM
452308109
62144
296773
SH
SOLE
296773
0
0
ILLUMINA INC
COM
452327109
56289
161103
SH
SOLE
161103
0
0
INCYTE CORP
COM
45337C102
19957
251279
SH
SOLE
251279
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
5059
191324
SH
SOLE
191324
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
3144
38485
SH
SOLE
38485
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
1105
15534
SH
SOLE
15534
0
0
INDUSTRIAL LOGISTICS PROPERT
COM SHS BEN INT
456237106
619
27297
SH
SOLE
27297
0
0
INGERSOLL RAND INC
COM
45687V106
17511
347787
SH
SOLE
347787
0
0
INGEVITY CORP
COM
45688C107
4089
63823
SH
SOLE
63823
0
0
INGLES MARKETS INC CLASS A
CL A
457030104
107
1200
SH
SOLE
1200
0
0
INGREDION INC
COM
457187102
7621
87442
SH
SOLE
87442
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
6788
63247
SH
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0
INNOSPEC INC
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45768S105
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0
INSTEEL INDUSTRIES INC
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45774W108
367
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INSPERITY INC
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45778Q107
5227
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0
INOGEN INC
COM
45780L104
1018
31412
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0
INSTALLED BUILDING PRODUCTS
COM
45780R101
1091
12918
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12918
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0
INNOVIVA INC
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45781M101
1350
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0
0
INNOVATIVE INDUSTRIAL PROPER
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45781V101
9460
46057
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0
INTEGRA LIFESCIENCES HOLDING
COM NEW
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5589
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0
INTEL CORP
COM
458140100
235088
4743500
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0
INTEGER HOLDINGS CORP
COM
45826H109
4575
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0
INTER PARFUMS INC
COM
458334109
674
7656
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SOLE
7656
0
0
INTERACTIVE BROKERS GRO CL A
COM CL A
45841N107
3205
48629
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0
0
INTERFACE INC
COM
458665304
1831
134932
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SOLE
134932
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0
INTERCONTINENTAL EXCHANGE IN
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45866F104
78547
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SOLE
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0
INTERDIGITAL INC
COM
45867G101
1793
28105
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0
INTERNATIONAL BANCSHARES CRP
COM
459044103
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0
INTL BUSINESS MACHINES CORP
COM
459200101
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INTL FLAVORS FRAGRANCES
COM
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INTERNATIONAL MONEY EXPRESS
COM
46005L101
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INTERNATIONAL PAPER CO
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INTERPUBLIC GROUP OF COS INC
COM
460690100
17828
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INTUIT INC
COM
461202103
147713
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307198
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0
INTUITIVE SURGICAL INC
COM NEW
46120E602
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INTREPID POTASH INC
COM
46121Y201
74
900
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COM
46131B100
213
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INVESTORS BANCORP INC
COM
46146L101
1194
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IQVIA HOLDINGS INC
COM
46266C105
49844
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IRIDIUM COMMUNICATIONS INC
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46269C102
3392
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IROBOT CORP
COM
462726100
2034
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IRON MOUNTAIN INC
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46284V101
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ITEOS THERAPEUTICS INC
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46565G104
196
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ITRON INC
COM
465741106
3588
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JBG SMITH PROPERTIES
COM
46590V100
4198
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0
J J SNACK FOODS CORP
COM
466032109
4936
31822
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JPMORGAN CHASE CO
COM
46625H100
480557
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JABIL INC
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466313103
13030
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JACK IN THE BOX INC
COM
466367109
3394
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JACOBS ENGINEERING GROUP INC
COM
469814107
20603
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0
JEFFERIES FINANCIAL GROUP IN
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47233W109
9700
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0
JETBLUE AIRWAYS CORP
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477143101
5629
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0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
6010
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50731
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0
JOHNSON JOHNSON
COM
478160104
551909
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SOLE
3114083
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0
JOINT CORP/THE
COM
47973J102
279
7879
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JONES LANG LASALLE INC
COM
48020Q107
17904
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ZIFF DAVIS INC
COM
48123V102
6516
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JUNIPER NETWORKS INC
COM
48203R104
11841
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KAR AUCTION SERVICES INC
COM
48238T109
1174
65067
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KBR INC
COM
48242W106
10330
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KLA CORP
COM NEW
482480100
66568
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KKR REAL ESTATE FINANCE TRUS
COM
48251K100
304
14765
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14765
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0
KADANT INC
COM
48282T104
194
1000
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SOLE
1000
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
473
5027
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SOLE
5027
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0
KAMAN CORP
COM
483548103
2433
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SOLE
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0
KB HOME
COM
48666K109
4306
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132969
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0
KELLOGG CO
COM
487836108
15632
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SOLE
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KELLY SERVICES INC A
CL A
488152208
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0
KEMPER CORP
COM
488401100
4068
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KENNAMETAL INC
COM
489170100
3380
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KEYCORP
COM
493267108
25546
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KEYSIGHT TECHNOLOGIES IN
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49338L103
32459
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KFORCE INC
COM
493732101
133
1800
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KILROY REALTY CORP
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49427F108
11581
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KIMBERLY CLARK CORP
COM
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44420
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SOLE
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KIMCO REALTY CORP
COM
49446R109
17350
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KINDER MORGAN INC
COM
49456B101
39827
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KINSALE CAPITAL GROUP INC
COM
49714P108
4753
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KIRBY CORP
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497266106
6089
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KITE REALTY GROUP TRUST
COM NEW
49803T300
5661
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CL A
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49926D109
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KOHLS CORP
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500255104
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COM
50050N103
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COM
50060P106
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KORN FERRY
COM NEW
500643200
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SOLE
103539
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0
KRAFT HEINZ CO/THE
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500754106
30402
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KROGER CO
COM
501044101
52158
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KULICKE SOFFA INDUSTRIES
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501242101
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102144
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KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
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LHC GROUP INC
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50187A107
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LGI HOMES INC
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50187T106
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LKQ CORP
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501889208
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LCI INDUSTRIES
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50189K103
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LTC PROPERTIES INC
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502175102
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502431109
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LA Z BOY INC
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505336107
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LABORATORY CRP OF AMER HLDGS
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50540R409
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LAKELAND FINANCIAL CORP
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511656100
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LAM RESEARCH CORP
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512807108
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LAMAR ADVERTISING CO A
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512816109
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LAMB WESTON HOLDINGS INC
COM
513272104
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LANCASTER COLONY CORP
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LANDSTAR SYSTEM INC
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515098101
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LANTHEUS HOLDINGS INC
#N/A
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LAREDO PETROLEUM INC
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LAS VEGAS SANDS CORP
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517834107
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LATTICE SEMICONDUCTOR CORP
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LEAR CORP
COM NEW
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524660107
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LEMAITRE VASCULAR INC
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525558201
399
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LENDINGTREE INC
COM
52603B107
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LENNOX INTERNATIONAL INC
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COM NEW
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53814L108
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53815P108
3266
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LOCKHEED MARTIN CORP
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LOEWS CORP
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LOYALTY VENTURES INC
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55024U109
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M T BANK CORP
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55261F104
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MDC HOLDINGS INC
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552676108
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114409
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MDU RESOURCES GROUP INC
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552690109
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282799
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MGIC INVESTMENT CORP
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552848103
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307511
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MGM RESORTS INTERNATIONAL
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552953101
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55303J106
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55305B101
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55306N104
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MSA SAFETY INC
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553498106
6852
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51633
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MSC INDUSTRIAL DIRECT CO A
CL A
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MSCI INC
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55354G100
46192
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55405W104
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COM
554382101
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VERIS RESIDENTIAL INC
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554489104
2839
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MACY S INC
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55616P104
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STEVEN MADDEN LTD
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556269108
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562750109
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MANITOWOC COMPANY INC
COM NEW
563571405
45
3000
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3000
0
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MANPOWERGROUP INC
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56418H100
7181
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MANTECH INTERNATIONAL CORP A
CL A
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4920
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57080
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MARATHON OIL CORP
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565849106
25797
1027352
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1027352
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MARATHON PETROLEUM CORP
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56585A102
65602
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767280
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COM CL A
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342
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566324109
1609
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566330106
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567908108
2052
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50963
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570535104
738
500
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500
0
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MARKETAXESS HOLDINGS INC
COM
57060D108
14039
41268
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41268
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COM
57164Y107
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58577
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COM
571748102
89444
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524845
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MARRIOTT INTERNATIONAL CL A
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571903202
51203
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291339
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573075108
544
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COM
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25725
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66837
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574599106
13756
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269723
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574795100
9730
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66852
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COM
576323109
3223
37009
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37009
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MASTERCARD INC A
CL A
57636Q104
369822
1034814
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1034814
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COM
57637H103
39
1600
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1600
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MATADOR RESOURCES CO
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576485205
7411
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139890
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MATCH GROUP INC
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57667L107
28127
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258666
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MATERION CORP
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3495
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40763
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MATSON INC
COM
57686G105
9947
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82469
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MATTEL INC
COM
577081102
9611
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432751
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MATTHEWS INTL CORP CLASS A
CL A
577128101
2096
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MAXLINEAR INC
COM
57776J100
4356
74656
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74656
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MAXIMUS INC
COM
577933104
7498
100044
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100044
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MCCORMICK CO NON VTG SHRS
COM NON VTG
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27386
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274411
0
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MCDONALD S CORP
COM
580135101
213984
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865353
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COM
58155Q103
55466
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181183
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MEDICAL PROPERTIES TRUST INC
COM
58463J304
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MEDIFAST INC
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58470H101
3242
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MEDNAX INC
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58502B106
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133248
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58506Q109
5671
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34666
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588056101
298
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21336
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MERCK CO. INC.
COM
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243906
2972652
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MERCURY SYSTEMS INC
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589378108
3720
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57724
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2840
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51641
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589584101
2227
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85795
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MERIT MEDICAL SYSTEMS INC
COM
589889104
5170
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59001A102
5283
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MERITOR INC
COM
59001K100
1048
29460
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29460
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59064R109
397
1559
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1559
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META FINANCIAL GROUP INC
COM
59100U108
1789
32577
SH
SOLE
32577
0
0
METHODE ELECTRONICS INC
COM
591520200
3952
91383
SH
SOLE
91383
0
0
METLIFE INC
COM
59156R108
63844
908428
SH
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908428
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
37948
27635
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27635
0
0
MICROSOFT CORP
COM
594918104
2758678
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SH
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0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
44481
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SH
SOLE
591974
0
0
MICRON TECHNOLOGY INC
COM
595112103
101734
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SH
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1306130
0
0
MID AMERICA APARTMENT COMM
COM
59522J103
26991
128868
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128868
0
0
MIDDLEBY CORP
COM
596278101
8888
54218
SH
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54218
0
0
MIDDLESEX WATER CO
COM
596680108
559
5311
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0
0
MIDLAND STATES BANCORP INC
COM
597742105
52
1800
SH
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1800
0
0
MILLERKNOLL INC
COM
600544100
3269
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0
0
MINERALS TECHNOLOGIES INC
COM
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4440
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0
0
MODERNA INC
COM
60770K107
68557
397983
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0
0
MODIVCARE INC
COM
60783X104
1466
12707
SH
SOLE
12707
0
0
MOELIS CO CLASS A
CL A
60786M105
254
5400
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5400
0
0
MOHAWK INDUSTRIES INC
COM
608190104
8542
68778
SH
SOLE
68778
0
0
MOLINA HEALTHCARE INC
COM
60855R100
24575
73667
SH
SOLE
73667
0
0
MOLSON COORS BEVERAGE CO B
CL B
60871R209
11895
222842
SH
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222842
0
0
MONARCH CASINO RESORT INC
COM
609027107
2720
31181
SH
SOLE
31181
0
0
MONDELEZ INTERNATIONAL INC A
CL A
609207105
96067
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SH
SOLE
1530220
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
19036
39195
SH
SOLE
39195
0
0
MONRO INC
COM
610236101
1227
27674
SH
SOLE
27674
0
0
MONSTER BEVERAGE CORP
COM
61174X109
33761
422545
SH
SOLE
422545
0
0
MOODY S CORP
COM
615369105
57400
170120
SH
SOLE
170120
0
0
MOOG INC CLASS A
CL A
615394202
4927
56120
SH
SOLE
56120
0
0
MORGAN STANLEY
COM NEW
617446448
150957
1727199
SH
SOLE
1727199
0
0
MOSAIC CO/THE
COM
61945C103
28596
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SH
SOLE
430015
0
0
MOTORCAR PARTS OF AMERICA IN
COM
620071100
768
43050
SH
SOLE
43050
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
43716
180496
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180496
0
0
MOVADO GROUP INC
COM
624580106
1564
40057
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SOLE
40057
0
0
MUELLER INDUSTRIES INC
COM
624756102
6989
129026
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129026
0
0
MR COOPER GROUP INC
COM
62482R107
6332
138655
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SOLE
138655
0
0
MURPHY OIL CORP
COM
626717102
8103
200621
SH
SOLE
200621
0
0
MURPHY USA INC
COM
626755102
6799
34000
SH
SOLE
34000
0
0
MYERS INDUSTRIES INC
COM
628464109
1614
74713
SH
SOLE
74713
0
0
MYRIAD GENETICS INC
COM
62855J104
1918
76116
SH
SOLE
76116
0
0
N B T BANCORP INC
COM
628778102
1464
40526
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SOLE
40526
0
0
NCR CORPORATION
COM
62886E108
6779
168669
SH
SOLE
168669
0
0
NMI HOLDINGS INC CLASS A
CL A
629209305
2822
136836
SH
SOLE
136836
0
0
NRG ENERGY INC
COM NEW
629377508
12743
332187
SH
SOLE
332187
0
0
NVR INC
COM
62944T105
15859
3550
SH
SOLE
3550
0
0
NV5 GLOBAL INC
COM
62945V109
526
3946
SH
SOLE
3946
0
0
NOV INC
COM
62955J103
9937
506706
SH
SOLE
506706
0
0
NASDAQ INC
COM
631103108
22280
125027
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125027
0
0
NATIONAL BANK HOLD CL A
CL A
633707104
379
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9406
0
0
NATIONAL BEVERAGE CORP
COM
635017106
818
18795
SH
SOLE
18795
0
0
NATIONAL FUEL GAS CO
COM
636180101
8943
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130176
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
6721
165572
SH
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165572
0
0
NATIONAL PRESTO INDS INC
COM
637215104
729
9473
SH
SOLE
9473
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
12009
267226
SH
SOLE
267226
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4026
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SH
SOLE
64153
0
0
NATUS MEDICAL INC
COM
639050103
2028
77157
SH
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77157
0
0
NAVIENT CORP
COM
63938C108
3350
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SH
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196611
0
0
NEENAH INC
COM
640079109
1484
37425
SH
SOLE
37425
0
0
NEKTAR THERAPEUTICS
COM
640268108
1461
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271100
0
0
NEOGEN CORP
COM
640491106
2473
80183
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80183
0
0
NEOGENOMICS INC
COM NEW
64049M209
1872
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154085
0
0
NETAPP INC
COM
64110D104
23558
283828
SH
SOLE
283828
0
0
NETFLIX INC
COM
64110L106
198988
531216
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SOLE
531216
0
0
NETGEAR INC
COM
64111Q104
1441
58388
SH
SOLE
58388
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
3559
110926
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SOLE
110926
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5510
58774
SH
SOLE
58774
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
6668
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SH
SOLE
145392
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
4791
446939
SH
SOLE
446939
0
0
NEW YORK MORTGAGE TRUST INC
COM PAR $.02
649604501
1968
539255
SH
SOLE
539255
0
0
NEW YORK TIMES CO A
CL A
650111107
8369
182572
SH
SOLE
182572
0
0
NEWELL BRANDS INC
COM
651229106
7787
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SH
SOLE
363697
0
0
NEWMARKET CORP
COM
651587107
2864
8829
SH
SOLE
8829
0
0
NEWMARK GROUP INC CLASS A
CL A
65158N102
207
13000
SH
SOLE
13000
0
0
NEWMONT CORP
COM
651639106
66562
837789
SH
SOLE
837789
0
0
NEWS CORP CLASS A
CL A
65249B109
13362
603264
SH
SOLE
603264
0
0
NEWS CORP CLASS B
CL B
65249B208
552
24518
SH
SOLE
24518
0
0
NEXSTAR MEDIA GROUP INC CL A
CL A
65336K103
660
3500
SH
SOLE
3500
0
0
NEXTERA ENERGY INC
COM
65339F101
192642
2274138
SH
SOLE
2274138
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
3725
41248
SH
SOLE
41248
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
2621
125337
SH
SOLE
125337
0
0
NIKE INC CL B
CL B
654106103
198147
1472553
SH
SOLE
1472553
0
0
NISOURCE INC
COM
65473P105
13739
432054
SH
SOLE
432054
0
0
NORDSON CORP
COM
655663102
13435
59163
SH
SOLE
59163
0
0
NORDSTROM INC
COM
655664100
3577
131946
SH
SOLE
131946
0
0
NORFOLK SOUTHERN CORP
COM
655844108
77469
271613
SH
SOLE
271613
0
0
NORTHERN TRUST CORP
COM
665859104
25998
223257
SH
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223257
0
0
NORTHFIELD BANCORP INC
COM
66611T108
201
14014
SH
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14014
0
0
NORTHROP GRUMMAN CORP
COM
666807102
80623
180277
SH
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180277
0
0
NORTHWEST BANCSHARES INC
COM
667340103
550
40699
SH
SOLE
40699
0
0
NORTHWEST NATURAL HOLDING CO
COM
66765N105
3543
68511
SH
SOLE
68511
0
0
NORTHWESTERN CORP
COM NEW
668074305
4378
72369
SH
SOLE
72369
0
0
NORTONLIFELOCK INC
COM
668771108
16499
622132
SH
SOLE
622132
0
0
NOW INC
COM
67011P100
2387
216450
SH
SOLE
216450
0
0
NU SKIN ENTERPRISES INC A
CL A
67018T105
2381
49725
SH
SOLE
49725
0
0
NUCOR CORP
COM
670346105
51231
344641
SH
SOLE
344641
0
0
NVIDIA CORP
COM
67066G104
804894
2949844
SH
SOLE
2949844
0
0
NUVASIVE INC
COM
670704105
2440
43039
SH
SOLE
43039
0
0
OGE ENERGY CORP
COM
670837103
10198
250075
SH
SOLE
250075
0
0
O I GLASS INC
COM
67098H104
3266
247815
SH
SOLE
247815
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
51177
74715
SH
SOLE
74715
0
0
OFG BANCORP
COM
67103X102
660
24784
SH
SOLE
24784
0
0
OSI SYSTEMS INC
COM
671044105
1287
15114
SH
SOLE
15114
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
55614
980153
SH
SOLE
980153
0
0
OCEANEERING INTL INC
COM
675232102
2852
188119
SH
SOLE
188119
0
0
OFFICE PROPERTIES INCOME TRU
COM SHS BEN INT
67623C109
1387
53909
SH
SOLE
53909
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
685
98500
SH
SOLE
98500
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
36014
120576
SH
SOLE
120576
0
0
OLD NATIONAL BANCORP
COM
680033107
8369
510928
SH
SOLE
510928
0
0
OLD REPUBLIC INTL CORP
COM
680223104
12085
467131
SH
SOLE
467131
0
0
OLIN CORP
COM PAR $1
680665205
9878
188949
SH
SOLE
188949
0
0
OLLIE S BARGAIN OUTLET HOLDI
COM
681116109
2593
60347
SH
SOLE
60347
0
0
OLYMPIC STEEL INC
COM
68162K106
826
21469
SH
SOLE
21469
0
0
OMNICOM GROUP
COM
681919106
20349
239741
SH
SOLE
239741
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
9837
315694
SH
SOLE
315694
0
0
OMNICELL INC
COM
68213N109
9028
69719
SH
SOLE
69719
0
0
ON SEMICONDUCTOR
COM
682189105
194
3100
SH
SOLE
3100
0
0
ONE GAS INC
COM
68235P108
6400
72525
SH
SOLE
72525
0
0
ONEOK INC
COM
682680103
35673
505070
SH
SOLE
505070
0
0
ONEWATER MARINE INC CL A
CL A COM
68280L101
31
900
SH
SOLE
900
0
0
ONESPAN INC
COM
68287N100
490
33922
SH
SOLE
33922
0
0
ONTO INNOVATION INC
COM
683344105
7053
81175
SH
SOLE
81175
0
0
OPEN LENDING CORP CL A
COM CL A
68373J104
172
9100
SH
SOLE
9100
0
0
OPPENHEIMER HOLDINGS CL A
CL A NON VTG
683797104
35
800
SH
SOLE
800
0
0
ORACLE CORP
COM
68389X105
160831
1944049
SH
SOLE
1944049
0
0
OPTIMIZERX CORP
COM NEW
68401U204
659
17482
SH
SOLE
17482
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
841
29464
SH
SOLE
29464
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
632
93148
SH
SOLE
93148
0
0
ORGANOGENESIS HOLDINGS INC
COM
68621F102
474
62173
SH
SOLE
62173
0
0
ORIGIN BANCORP INC
COM
68621T102
80
1900
SH
SOLE
1900
0
0
ORGANON CO
COMMON STOCK
68622V106
10983
314425
SH
SOLE
314425
0
0
ORION OFFICE REIT INC
COM
68629Y103
1529
109199
SH
SOLE
109199
0
0
ORTHOFIX MEDICAL INC
COM
68752M108
211
6464
SH
SOLE
6464
0
0
OSHKOSH CORP
COM
688239201
9187
91278
SH
SOLE
91278
0
0
OTIS WORLDWIDE CORP
COM
68902V107
37433
486461
SH
SOLE
486461
0
0
OTTER TAIL CORP
COM
689648103
225
3600
SH
SOLE
3600
0
0
OVINTIV INC
COM
69047Q102
1244
23000
SH
SOLE
23000
0
0
OWENS MINOR INC
COM
690732102
4932
112043
SH
SOLE
112043
0
0
OWENS CORNING
COM
690742101
5949
65016
SH
SOLE
65016
0
0
OXFORD INDUSTRIES INC
COM
691497309
3513
38819
SH
SOLE
38819
0
0
P.A.M. TRANSPORTATION SVCS
COM
693149106
21
600
SH
SOLE
600
0
0
PBF ENERGY INC CLASS A
CL A
69318G106
3363
138000
SH
SOLE
138000
0
0
PC CONNECTION INC
COM
69318J100
256
4888
SH
SOLE
4888
0
0
PDC ENERGY INC
COM
69327R101
12013
165282
SH
SOLE
165282
0
0
PDF SOLUTIONS INC
COM
693282105
258
9256
SH
SOLE
9256
0
0
PGT INNOVATIONS INC
COM
69336V101
398
22160
SH
SOLE
22160
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
84071
455794
SH
SOLE
455794
0
0
PNM RESOURCES INC
COM
69349H107
3590
75301
SH
SOLE
75301
0
0
PPG INDUSTRIES INC
COM
693506107
33059
252225
SH
SOLE
252225
0
0
PPL CORP
COM
69351T106
21447
750962
SH
SOLE
750962
0
0
PRA GROUP INC
COM
69354N106
3912
86776
SH
SOLE
86776
0
0
PS BUSINESS PARKS INC/MD
COM
69360J107
7440
44267
SH
SOLE
44267
0
0
PVH CORP
COM
693656100
7120
92936
SH
SOLE
92936
0
0
PTC INC
COM
69370C100
13403
124424
SH
SOLE
124424
0
0
PACCAR INC
COM
693718108
30433
345550
SH
SOLE
345550
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
1051
29745
SH
SOLE
29745
0
0
PACIRA BIOSCIENCES INC
COM
695127100
2712
35536
SH
SOLE
35536
0
0
PACKAGING CORP OF AMERICA
COM
695156109
15308
98060
SH
SOLE
98060
0
0
PACWEST BANCORP
COM
695263103
4493
104168
SH
SOLE
104168
0
0
PALOMAR HOLDINGS INC
COM
69753M105
1336
20873
SH
SOLE
20873
0
0
PAPA JOHN S INTL INC
COM
698813102
4454
42305
SH
SOLE
42305
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
1170
89826
SH
SOLE
89826
0
0
PARK AEROSPACE CORP
COM
70014A104
552
42286
SH
SOLE
42286
0
0
PARK HOTELS RESORTS INC
COM
700517105
5283
270504
SH
SOLE
270504
0
0
PARK NATIONAL CORP
COM
700658107
614
4677
SH
SOLE
4677
0
0
PARKER HANNIFIN CORP
COM
701094104
43845
154514
SH
SOLE
154514
0
0
PATRICK INDUSTRIES INC
COM
703343103
1621
26889
SH
SOLE
26889
0
0
PATTERSON COS INC
COM
703395103
4103
126753
SH
SOLE
126753
0
0
PATTERSON UTI ENERGY INC
COM
703481101
4728
305417
SH
SOLE
305417
0
0
PAYCHEX INC
COM
704326107
48013
351821
SH
SOLE
351821
0
0
PAYCOM SOFTWARE INC
COM
70432V102
19574
56509
SH
SOLE
56509
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
7476
36330
SH
SOLE
36330
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
160054
1383951
SH
SOLE
1383951
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
4042
165120
SH
SOLE
165120
0
0
PENN NATIONAL GAMING INC
COM
707569109
7104
167462
SH
SOLE
167462
0
0
RANGER OIL CORP A
CLASS A COM
70788V102
1183
34254
SH
SOLE
34254
0
0
PENNANT GROUP INC/THE
COM
70805E109
961
51592
SH
SOLE
51592
0
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
2266
134146
SH
SOLE
134146
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
253
2700
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SOLE
2700
0
0
PENUMBRA INC
COM
70975L107
7793
35083
SH
SOLE
35083
0
0
PEOPLE S UNITED FINANCIAL
COM
712704105
11664
583506
SH
SOLE
583506
0
0
PEPSICO INC
COM
713448108
274561
1640344
SH
SOLE
1640344
0
0
PERDOCEO EDUCATION CORP
COM
71363P106
1761
153433
SH
SOLE
153433
0
0
PERFICIENT INC
COM
71375U101
6847
62194
SH
SOLE
62194
0
0
PERFORMANCE FOOD GROUP CO
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71377A103
5861
115125
SH
SOLE
115125
0
0
PERKINELMER INC
COM
714046109
25083
143775
SH
SOLE
143775
0
0
PETMED EXPRESS INC
COM
716382106
1175
45546
SH
SOLE
45546
0
0
PFIZER INC
COM
717081103
349213
6745476
SH
SOLE
6745476
0
0
PHIBRO ANIMAL HEALTH CORP A
CL A COM
71742Q106
129
6453
SH
SOLE
6453
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
177362
1888031
SH
SOLE
1888031
0
0
PHILLIPS 66
COM
718546104
41318
478274
SH
SOLE
478274
0
0
PHOTRONICS INC
COM
719405102
434
25564
SH
SOLE
25564
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
3093
176312
SH
SOLE
176312
0
0
PIEDMONT OFFICE REALTY TRU A
COM CL A
720190206
188
10900
SH
SOLE
10900
0
0
PILGRIM S PRIDE CORP
COM
72147K108
430
17149
SH
SOLE
17149
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
11276
122461
SH
SOLE
122461
0
0
PINNACLE WEST CAPITAL
COM
723484101
10688
136848
SH
SOLE
136848
0
0
PINTEREST INC CLASS A
CL A
72352L106
5
200
SH
SOLE
200
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
56658
226604
SH
SOLE
226604
0
0
PIPER SANDLER COS
COM
724078100
4607
35102
SH
SOLE
35102
0
0
PITNEY BOWES INC
COM
724479100
1333
256251
SH
SOLE
256251
0
0
PLANTRONICS INC
COM
727493108
2380
60416
SH
SOLE
60416
0
0
PLAYTIKA HOLDING CORP
COM
72815L107
157
8100
SH
SOLE
8100
0
0
PLEXUS CORP
COM
729132100
4618
56449
SH
SOLE
56449
0
0
POLARIS INC
COM
731068102
7978
75749
SH
SOLE
75749
0
0
POOL CORP
COM
73278L105
19000
44933
SH
SOLE
44933
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
436
7900
SH
SOLE
7900
0
0
POST HOLDINGS INC
COM
737446104
5328
76924
SH
SOLE
76924
0
0
POSTAL REALTY TRUST INC A
CL A
73757R102
19
1100
SH
SOLE
1100
0
0
POTLATCHDELTIC CORP
COM
737630103
6394
121260
SH
SOLE
121260
0
0
POWELL INDUSTRIES INC
COM
739128106
110
5662
SH
SOLE
5662
0
0
POWER INTEGRATIONS INC
COM
739276103
2449
26424
SH
SOLE
26424
0
0
PREFERRED BANK/LOS ANGELES
COM NEW
740367404
975
13165
SH
SOLE
13165
0
0
PREFERRED APARTMENT COMMUNIT
COM
74039L103
112
4500
SH
SOLE
4500
0
0
PREMIER FINANCIAL CORP
COM
74052F108
97
3200
SH
SOLE
3200
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
3769
71202
SH
SOLE
71202
0
0
T ROWE PRICE GROUP INC
COM
74144T108
40105
265262
SH
SOLE
265262
0
0
PRICESMART INC
COM
741511109
658
8344
SH
SOLE
8344
0
0
PRIMERICA INC
COM
74164M108
1933
14130
SH
SOLE
14130
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
21910
298463
SH
SOLE
298463
0
0
PROASSURANCE CORP
COM
74267C106
2693
100193
SH
SOLE
100193
0
0
PROCTER GAMBLE CO/THE
COM
742718109
433587
2837611
SH
SOLE
2837611
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2667
92693
SH
SOLE
92693
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4771
101326
SH
SOLE
101326
0
0
PROGRESSIVE CORP
COM
743315103
73685
646419
SH
SOLE
646419
0
0
PROGYNY INC
COM
74340E103
1436
27933
SH
SOLE
27933
0
0
PROLOGIS INC
COM
74340W103
134497
832901
SH
SOLE
832901
0
0
PROPETRO HOLDING CORP
COM
74347M108
1349
96821
SH
SOLE
96821
0
0
PROSPERITY BANCSHARES INC
COM
743606105
8160
117616
SH
SOLE
117616
0
0
PROTO LABS INC
COM
743713109
1320
24945
SH
SOLE
24945
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
538
22982
SH
SOLE
22982
0
0
PROGENIC PHARMACEUTICALS INC.
COM
516544103
52
138663
SH
SOLE
138663
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
51620
436829
SH
SOLE
436829
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
38096
544229
SH
SOLE
544229
0
0
PUBLIC STORAGE
COM
74460D109
69292
177545
SH
SOLE
177545
0
0
PULTEGROUP INC
COM
745867101
15061
359453
SH
SOLE
359453
0
0
QUAKER CHEMICAL CORPORATION
COM
747316107
4019
23258
SH
SOLE
23258
0
0
QORVO INC
COM
74736K101
18233
146925
SH
SOLE
146925
0
0
QUALCOMM INC
COM
747525103
212236
1388800
SH
SOLE
1388800
0
0
QUALYS INC
COM
74758T303
2293
16102
SH
SOLE
16102
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
1556
74136
SH
SOLE
74136
0
0
QUANTA SERVICES INC
COM
74762E102
23902
181615
SH
SOLE
181615
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21083
154046
SH
SOLE
154046
0
0
QUIDEL CORP
COM
74838J101
6490
57709
SH
SOLE
57709
0
0
QUINSTREET INC
COM
74874Q100
381
32818
SH
SOLE
32818
0
0
RBB BANCORP
COM
74930B105
28
1200
SH
SOLE
1200
0
0
R1 RCM INC
COM
749397105
2339
87421
SH
SOLE
87421
0
0
REV GROUP INC
COM
749527107
34
2500
SH
SOLE
2500
0
0
RLI CORP
COM
749607107
6404
57890
SH
SOLE
57890
0
0
RPC INC
COM
749660106
320
30017
SH
SOLE
30017
0
0
RH
COM
74967X103
5699
17476
SH
SOLE
17476
0
0
RPM INTERNATIONAL INC
COM
749685103
12107
148659
SH
SOLE
148659
0
0
RPT REALTY
SH BEN INT
74971D101
462
33538
SH
SOLE
33538
0
0
RADNET INC
COM
750491102
402
17955
SH
SOLE
17955
0
0
RAMBUS INC
COM
750917106
2093
65628
SH
SOLE
65628
0
0
RALPH LAUREN CORP
CL A
751212101
6528
57547
SH
SOLE
57547
0
0
RANGE RESOURCES CORP
COM
75281A109
10299
339001
SH
SOLE
339001
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
25807
234805
SH
SOLE
234805
0
0
RAYONIER INC
COM
754907103
7375
179354
SH
SOLE
179354
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
612
93159
SH
SOLE
93159
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
170273
1718718
SH
SOLE
1718718
0
0
RE/MAX HOLDINGS INC CL A
CL A
75524W108
1037
37393
SH
SOLE
37393
0
0
READY CAPITAL CORP
COM
75574U101
1646
109311
SH
SOLE
109311
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
2711
172916
SH
SOLE
172916
0
0
REALTY INCOME CORP
COM
756109104
34537
498374
SH
SOLE
498374
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
556
33000
SH
SOLE
33000
0
0
RED ROCK RESORTS INC CLASS A
CL A
75700L108
253
5200
SH
SOLE
5200
0
0
REDWOOD TRUST INC
COM
758075402
1644
156104
SH
SOLE
156104
0
0
REGAL REXNORD CORP
COM
758750103
9985
67114
SH
SOLE
67114
0
0
REGENCY CENTERS CORP
COM
758849103
13831
193875
SH
SOLE
193875
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
88783
127120
SH
SOLE
127120
0
0
REGENXBIO INC
COM
75901B107
1518
45731
SH
SOLE
45731
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
29563
1328080
SH
SOLE
1328080
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
9541
87167
SH
SOLE
87167
0
0
RELIANCE STEEL ALUMINUM
COM
759509102
13258
72311
SH
SOLE
72311
0
0
RENASANT CORP
COM
75970E107
597
17846
SH
SOLE
17846
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3035
50041
SH
SOLE
50041
0
0
REPLIGEN CORP
COM
759916109
11137
59213
SH
SOLE
59213
0
0
RENT A CENTER INC
COM
76009N100
2275
90324
SH
SOLE
90324
0
0
REPUBLIC SERVICES INC
COM
760759100
27483
207416
SH
SOLE
207416
0
0
RESMED INC
COM
761152107
40471
166884
SH
SOLE
166884
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5596
234842
SH
SOLE
234842
0
0
RESOURCES CONNECTION INC
COM
76122Q105
333
19438
SH
SOLE
19438
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
3950
203694
SH
SOLE
203694
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
231
2318
SH
SOLE
2318
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
7611
102034
SH
SOLE
102034
0
0
ROBERT HALF INTL INC
COM
770323103
16688
146159
SH
SOLE
146159
0
0
ROCKET COS INC CLASS A
COM CL A
77311W101
131
11800
SH
SOLE
11800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
35352
126245
SH
SOLE
126245
0
0
ROGERS CORP
COM
775133101
7543
27764
SH
SOLE
27764
0
0
ROLLINS INC
COM
775711104
7884
224947
SH
SOLE
224947
0
0
ROPER TECHNOLOGIES INC
COM
776696106
55451
117423
SH
SOLE
117423
0
0
ROSS STORES INC
COM
778296103
31958
353279
SH
SOLE
353279
0
0
ROYAL GOLD INC
COM
780287108
10074
71304
SH
SOLE
71304
0
0
RUTH S HOSPITALITY GROUP INC
COM
783332109
1695
74098
SH
SOLE
74098
0
0
RYDER SYSTEM INC
COM
783549108
6028
75987
SH
SOLE
75987
0
0
S T BANCORP INC
COM
783859101
1840
62217
SH
SOLE
62217
0
0
S P GLOBAL INC
COM
78409V104
156924
382574
SH
SOLE
382574
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
42426
123296
SH
SOLE
123296
0
0
SEI INVESTMENTS COMPANY
COM
784117103
8731
145007
SH
SOLE
145007
0
0
SL GREEN REALTY CORP
COM
78440X887
8453
104125
SH
SOLE
104125
0
0
SLM CORP
COM
78442P106
7763
422827
SH
SOLE
422827
0
0
SM ENERGY CO
COM
78454L100
7000
179707
SH
SOLE
179707
0
0
SPX CORP
COM
784635104
3949
79930
SH
SOLE
79930
0
0
SPS COMMERCE INC
COM
78463M107
2173
16561
SH
SOLE
16561
0
0
SPX FLOW INC
COM
78469X107
6057
70253
SH
SOLE
70253
0
0
SVB FINANCIAL GROUP
COM
78486Q101
37164
66430
SH
SOLE
66430
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4715
316663
SH
SOLE
316663
0
0
SABRE CORP
COM
78573M104
3651
319437
SH
SOLE
319437
0
0
SAFEHOLD INC
COM
78645L100
1725
31117
SH
SOLE
31117
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
2845
31314
SH
SOLE
31314
0
0
SAIA INC
COM
78709Y105
5675
23275
SH
SOLE
23275
0
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
3540
69161
SH
SOLE
69161
0
0
ST JOE CO/THE
COM
790148100
610
10302
SH
SOLE
10302
0
0
SALESFORCE INC
COM
79466L302
237670
1119395
SH
SOLE
1119395
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
1092
69868
SH
SOLE
69868
0
0
SANDERSON FARMS INC
COM
800013104
5331
28433
SH
SOLE
28433
0
0
JOHN B. SANFILIPPO SON INC
COM
800422107
452
5415
SH
SOLE
5415
0
0
SANMINA CORP
COM
801056102
1987
49169
SH
SOLE
49169
0
0
SAUL CENTERS INC
COM
804395101
545
10339
SH
SOLE
10339
0
0
SCANSOURCE INC
COM
806037107
1974
56740
SH
SOLE
56740
0
0
HENRY SCHEIN INC
COM
806407102
14246
163385
SH
SOLE
163385
0
0
SCHLUMBERGER LTD
COM STK
806857108
61715
1493953
SH
SOLE
1493953
0
0
SCHNEIDER NATIONAL INC CL B
CL B
80689H102
117
4600
SH
SOLE
4600
0
0
SCHOLASTIC CORP
COM
807066105
2319
57580
SH
SOLE
57580
0
0
SCHWAB (CHARLES) CORP
COM
808513105
149379
1771785
SH
SOLE
1771785
0
0
SCHWEITZER MAUDUIT INTL INC
COM
808541106
1933
70278
SH
SOLE
70278
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
7839
85049
SH
SOLE
85049
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
4691
79852
SH
SOLE
79852
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
6068
49346
SH
SOLE
49346
0
0
EW SCRIPPS CO/THE A
CL A NEW
811054402
1666
80130
SH
SOLE
80130
0
0
SCULPTOR CAPITAL MANAGEMENT
COM CL A
811246107
26
1900
SH
SOLE
1900
0
0
SEACOAST BANKING CORP/FL
COM NEW
811707801
610
17430
SH
SOLE
17430
0
0
SEALED AIR CORP
COM
81211K100
11342
169379
SH
SOLE
169379
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
1529
63729
SH
SOLE
63729
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
8358
93530
SH
SOLE
93530
0
0
SELECTQUOTE INC
COM
816307300
106
37875
SH
SOLE
37875
0
0
SEMTECH CORP
COM
816850101
6800
98065
SH
SOLE
98065
0
0
SEMPRA ENERGY
COM
816851109
59427
353481
SH
SOLE
353481
0
0
SENECA FOODS CORP CL A
CL A
817070501
200
3880
SH
SOLE
3880
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
5373
64000
SH
SOLE
64000
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
14962
227310
SH
SOLE
227310
0
0
SERVICE PROPERTIES TRUST
COM SH BEN INT
81761L102
2292
259608
SH
SOLE
259608
0
0
SERVICENOW INC
COM
81762P102
125531
225414
SH
SOLE
225414
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1875
19672
SH
SOLE
19672
0
0
SHAKE SHACK INC CLASS A
CL A
819047101
2500
36813
SH
SOLE
36813
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1682
71336
SH
SOLE
71336
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
65478
262312
SH
SOLE
262312
0
0
SHOE CARNIVAL INC
COM
824889109
755
25892
SH
SOLE
25892
0
0
SHUTTERSTOCK INC
COM
825690100
1364
14659
SH
SOLE
14659
0
0
SIGNATURE BANK
COM
82669G104
20768
70762
SH
SOLE
70762
0
0
SILICON LABORATORIES INC
COM
826919102
9910
65981
SH
SOLE
65981
0
0
SILGAN HOLDINGS INC
COM
827048109
5015
108469
SH
SOLE
108469
0
0
SIMMONS FIRST NATL CORP CL A
CL A $1 PAR
828730200
2365
90214
SH
SOLE
90214
0
0
SIMON PROPERTY GROUP INC
COM
828806109
55331
420576
SH
SOLE
420576
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
2319
61119
SH
SOLE
61119
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
7211
66130
SH
SOLE
66130
0
0
SIMULATIONS PLUS INC
COM
829214105
322
6318
SH
SOLE
6318
0
0
SITE CENTERS CORP
COM
82981J109
1311
78455
SH
SOLE
78455
0
0
SITIME CORP
COM
82982T106
3781
15256
SH
SOLE
15256
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
3461
79561
SH
SOLE
79561
0
0
SKECHERS USA INC CL A
CL A
830566105
9004
220892
SH
SOLE
220892
0
0
SKYWEST INC
COM
830879102
2653
91951
SH
SOLE
91951
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
26854
201488
SH
SOLE
201488
0
0
SLEEP NUMBER CORP
COM
83125X103
1948
38411
SH
SOLE
38411
0
0
SMITH (A.O.) CORP
COM
831865209
8752
136978
SH
SOLE
136978
0
0
JM SMUCKER CO/THE
COM NEW
832696405
17031
125777
SH
SOLE
125777
0
0
SNAP ON INC
COM
833034101
13716
66749
SH
SOLE
66749
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
18402
57082
SH
SOLE
57082
0
0
SONIC AUTOMOTIVE INC CLASS A
CL A
83545G102
2055
48340
SH
SOLE
48340
0
0
SONOCO PRODUCTS CO
COM
835495102
5810
92863
SH
SOLE
92863
0
0
SONOS INC
COM
83570H108
1084
38424
SH
SOLE
38424
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
6042
174867
SH
SOLE
174867
0
0
SOUTHERN CO/THE
COM
842587107
84914
1171068
SH
SOLE
1171068
0
0
SOUTHERN MISSOURI BANCORP
COM
843380106
35
700
SH
SOLE
700
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
405
9910
SH
SOLE
9910
0
0
SOUTHWEST AIRLINES CO
COM
844741108
27138
592534
SH
SOLE
592534
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
5422
69258
SH
SOLE
69258
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6927
966119
SH
SOLE
966119
0
0
SPARTANNASH CO
COM
847215100
2823
85585
SH
SOLE
85585
0
0
SPIRE INC
COM
84857L101
5158
71874
SH
SOLE
71874
0
0
SPIRIT REALTY CAPITAL INC
COM NEW
84860W300
4447
96624
SH
SOLE
96624
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
3311
103524
SH
SOLE
103524
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
4210
52690
SH
SOLE
52690
0
0
STAG INDUSTRIAL INC
COM
85254J102
484
11700
SH
SOLE
11700
0
0
STANDARD MOTOR PRODS
COM
853666105
1997
46296
SH
SOLE
46296
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
2831
28333
SH
SOLE
28333
0
0
STANLEY BLACK DECKER INC
COM
854502101
25236
180531
SH
SOLE
180531
0
0
STARBUCKS CORP
COM
855244109
132824
1460084
SH
SOLE
1460084
0
0
STATE STREET CORP
COM
857477103
35537
407907
SH
SOLE
407907
0
0
STEEL DYNAMICS INC
COM
858119100
23986
287503
SH
SOLE
287503
0
0
STEPAN CO
COM
858586100
4025
40733
SH
SOLE
40733
0
0
STERICYCLE INC
COM
858912108
6313
107151
SH
SOLE
107151
0
0
STERLING CONSTRUCTION CO
COM
859241101
64
2400
SH
SOLE
2400
0
0
STEWART INFORMATION SERVICES
COM
860372101
3148
51938
SH
SOLE
51938
0
0
STIFEL FINANCIAL CORP
COM
860630102
12020
177032
SH
SOLE
177032
0
0
STONEX GROUP INC
COM
861896108
1514
20401
SH
SOLE
20401
0
0
STORE CAPITAL CORP
COM
862121100
8734
298812
SH
SOLE
298812
0
0
STRATEGIC EDUCATION INC
COM
86272C103
2742
41314
SH
SOLE
41314
0
0
STRIDE INC
COM
86333M108
131
3600
SH
SOLE
3600
0
0
STRYKER CORP
COM
863667101
96398
360568
SH
SOLE
360568
0
0
STURM RUGER CO INC
COM
864159108
1432
20573
SH
SOLE
20573
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
26
1000
SH
SOLE
1000
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1328
133366
SH
SOLE
133366
0
0
SUNCOKE ENERGY INC
COM
86722A103
415
46527
SH
SOLE
46527
0
0
SUNPOWER CORP
COM
867652406
888
41337
SH
SOLE
41337
0
0
SUNRUN INC
COM
86771W105
6106
201058
SH
SOLE
201058
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2925
90507
SH
SOLE
90507
0
0
SURMODICS INC
COM
868873100
1406
31026
SH
SOLE
31026
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1684
50586
SH
SOLE
50586
0
0
SYNAPTICS INC
COM
87157D109
10532
52791
SH
SOLE
52791
0
0
SYNOPSYS INC
COM
871607107
61184
183586
SH
SOLE
183586
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
4935
100717
SH
SOLE
100717
0
0
TD SYNNEX CORP
COM
87162W100
6755
65451
SH
SOLE
65451
0
0
SYNCHRONY FINANCIAL
COM
87165B103
24133
693291
SH
SOLE
693291
0
0
SYNEOS HEALTH INC
CL A
87166B102
5603
69216
SH
SOLE
69216
0
0
SYSCO CORP
COM
871829107
46292
566961
SH
SOLE
566961
0
0
TJX COMPANIES INC
COM
872540109
75199
1241324
SH
SOLE
1241324
0
0
T MOBILE US INC
COM
872590104
84450
657968
SH
SOLE
657968
0
0
TRI POINTE HOMES INC
COM
87265H109
1393
69359
SH
SOLE
69359
0
0
TTM TECHNOLOGIES
COM
87305R109
1728
116631
SH
SOLE
116631
0
0
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
371
18410
SH
SOLE
18410
0
0
TAKE TWO INTERACTIVE SOFTWRE
COM
874054109
19961
129836
SH
SOLE
129836
0
0
TALOS ENERGY INC
COM
87484T108
199
12612
SH
SOLE
12612
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
6464
55585
SH
SOLE
55585
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
2801
162940
SH
SOLE
162940
0
0
TAPESTRY INC
COM
876030107
12968
349064
SH
SOLE
349064
0
0
TARGET CORP
COM
87612E106
128383
604951
SH
SOLE
604951
0
0
TARGA RESOURCES CORP
COM
87612G101
13480
178617
SH
SOLE
178617
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2452
90068
SH
SOLE
90068
0
0
TECHTARGET
COM
87874R100
1331
16381
SH
SOLE
16381
0
0
TEGNA INC
COM
87901J105
7812
348732
SH
SOLE
348732
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
24410
51647
SH
SOLE
51647
0
0
TELEFLEX INC
COM
879369106
18882
53214
SH
SOLE
53214
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
2834
150105
SH
SOLE
150105
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
8102
290190
SH
SOLE
290190
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
12316
143277
SH
SOLE
143277
0
0
TENNANT CO
COM
880345103
697
8848
SH
SOLE
8848
0
0
TERADATA CORP
COM
88076W103
7786
157971
SH
SOLE
157971
0
0
TERADYNE INC
COM
880770102
23017
194676
SH
SOLE
194676
0
0
TEREX CORP
COM
880779103
3988
111823
SH
SOLE
111823
0
0
TESLA INC
COM
88160R101
1065517
988787
SH
SOLE
988787
0
0
TETRA TECH INC
COM
88162G103
12318
74679
SH
SOLE
74679
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
4227
73754
SH
SOLE
73754
0
0
TEXAS INSTRUMENTS INC
COM
882508104
200510
1092816
SH
SOLE
1092816
0
0
TEXAS ROADHOUSE INC
COM
882681109
8954
106939
SH
SOLE
106939
0
0
TEXTRON INC
COM
883203101
20211
271726
SH
SOLE
271726
0
0
ODP CORP/THE
COM
88337F105
3666
79984
SH
SOLE
79984
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
286690
485380
SH
SOLE
485380
0
0
THOR INDUSTRIES INC
COM
885160101
6498
82565
SH
SOLE
82565
0
0
3D SYSTEMS CORP
COM NEW
88554D205
3072
184182
SH
SOLE
184182
0
0
3M CO
COM
88579Y101
100269
673489
SH
SOLE
673489
0
0
THRYV HOLDINGS INC
COM NEW
886029206
291
10332
SH
SOLE
10332
0
0
TILLY S INC CLASS A SHRS
CL A
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19
2000
SH
SOLE
2000
0
0
TIMKEN CO
COM
887389104
6634
109295
SH
SOLE
109295
0
0
TIMKENSTEEL CORP
COM
887399103
1879
85880
SH
SOLE
85880
0
0
TIPTREE INC
COM
88822Q103
27
2100
SH
SOLE
2100
0
0
TITAN INTERNATIONAL INC
COM
88830M102
404
27459
SH
SOLE
27459
0
0
TITAN MACHINERY INC
COM
88830R101
48
1700
SH
SOLE
1700
0
0
TIVITY HEALTH INC
COM
88870R102
2250
69950
SH
SOLE
69950
0
0
TOLL BROTHERS INC
COM
889478103
8144
173213
SH
SOLE
173213
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
2057
26282
SH
SOLE
26282
0
0
TOOTSIE ROLL INDS
COM
890516107
437
12487
SH
SOLE
12487
0
0
TOPBUILD CORP
COM
89055F103
8231
45376
SH
SOLE
45376
0
0
TORO CO
COM
891092108
11133
130230
SH
SOLE
130230
0
0
TOWNE BANK
COM
89214P109
177
5900
SH
SOLE
5900
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
29464
126253
SH
SOLE
126253
0
0
TRANSDIGM GROUP INC
COM
893641100
37398
57400
SH
SOLE
57400
0
0
TRANSUNION
COM
89400J107
620
6000
SH
SOLE
6000
0
0
TRAVEL LEISURE CO
COM
894164102
7549
130297
SH
SOLE
130297
0
0
TRAVELERS COS INC/THE
COM
89417E109
49248
269515
SH
SOLE
269515
0
0
TREDEGAR CORP
COM
894650100
678
56541
SH
SOLE
56541
0
0
TREEHOUSE FOODS INC
COM
89469A104
2595
80438
SH
SOLE
80438
0
0
TREX COMPANY INC
COM
89531P105
8655
132484
SH
SOLE
132484
0
0
TRIMBLE INC
COM
896239100
20217
280246
SH
SOLE
280246
0
0
TRINET GROUP INC
COM
896288107
344
3500
SH
SOLE
3500
0
0
TRINITY INDUSTRIES INC
COM
896522109
3783
110092
SH
SOLE
110092
0
0
TRIUMPH BANCORP INC
COM
89679E300
717
7621
SH
SOLE
7621
0
0
TRIUMPH GROUP INC
COM
896818101
2328
92081
SH
SOLE
92081
0
0
TRIPADVISOR INC
COM
896945201
3283
121037
SH
SOLE
121037
0
0
TRUEBLUE INC
COM
89785X101
2400
83091
SH
SOLE
83091
0
0
TRUPANION INC
COM
898202106
3125
35067
SH
SOLE
35067
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
84942
1498091
SH
SOLE
1498091
0
0
TRUSTCO BANK CORP NY
COM NEW
898349204
1357
42495
SH
SOLE
42495
0
0
TRUSTMARK CORP
COM
898402102
2520
82924
SH
SOLE
82924
0
0
TTEC HOLDINGS INC
COM
89854H102
1127
13657
SH
SOLE
13657
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1431
73553
SH
SOLE
73553
0
0
TURNING POINT BRANDS INC
COM
90041L105
24
700
SH
SOLE
700
0
0
TWITTER INC
COM
90184L102
32999
852918
SH
SOLE
852918
0
0
TWO HARBORS INVESTMENT CORP
COM NEW
90187B408
569
102870
SH
SOLE
102870
0
0
II VI INC
COM
902104108
9759
134622
SH
SOLE
134622
0
0
TYLER TECHNOLOGIES INC
COM
902252105
20260
45539
SH
SOLE
45539
0
0
TYSON FOODS INC CL A
CL A
902494103
34257
382207
SH
SOLE
382207
0
0
UDR INC
COM
902653104
18313
319204
SH
SOLE
319204
0
0
UGI CORP
COM
902681105
9956
274876
SH
SOLE
274876
0
0
UMB FINANCIAL CORP
COM
902788108
7288
75012
SH
SOLE
75012
0
0
UFP INDUSTRIES INC
COM
90278Q108
9689
125568
SH
SOLE
125568
0
0
US BANCORP
COM NEW
902973304
87707
1650175
SH
SOLE
1650175
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1185
14911
SH
SOLE
14911
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
496
4986
SH
SOLE
4986
0
0
US SILICA HOLDINGS INC
COM
90346E103
1829
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SH
SOLE
98018
0
0
ULTA BEAUTY INC
COM
90384S303
23880
59966
SH
SOLE
59966
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
1986
46842
SH
SOLE
46842
0
0
UMPQUA HOLDINGS CORP
COM
904214103
5889
312230
SH
SOLE
312230
0
0
UNDER ARMOUR INC CLASS A
CL A
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3399
199707
SH
SOLE
199707
0
0
UNDER ARMOUR INC CLASS C
CL C
904311206
3185
204689
SH
SOLE
204689
0
0
UNIFI INC
COM NEW
904677200
83
4561
SH
SOLE
4561
0
0
UNIFIRST CORP/MA
COM
904708104
4950
26859
SH
SOLE
26859
0
0
UNION PACIFIC CORP
COM
907818108
207494
759468
SH
SOLE
759468
0
0
UNISYS CORP
COM NEW
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996
46075
SH
SOLE
46075
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
3660
105170
SH
SOLE
105170
0
0
UNITED BANKSHARES INC
COM
909907107
4667
133807
SH
SOLE
133807
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
15614
336792
SH
SOLE
336792
0
0
UNITED FIRE GROUP INC
COM
910340108
1459
46952
SH
SOLE
46952
0
0
UNITED NATURAL FOODS INC
COM
911163103
4085
98788
SH
SOLE
98788
0
0
UNITED PARCEL SERVICE CL B
CL B
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185406
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SH
SOLE
864527
0
0
UNITED RENTALS INC
COM
911363109
34823
98034
SH
SOLE
98034
0
0
UNITED STATES STEEL CORP
COM
912909108
12875
341153
SH
SOLE
341153
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
11029
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SH
SOLE
61475
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
560638
1099354
SH
SOLE
1099354
0
0
UNITIL CORP
COM
913259107
321
6441
SH
SOLE
6441
0
0
UNITI GROUP INC
COM
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4633
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SH
SOLE
336703
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
2327
72406
SH
SOLE
72406
0
0
UNIVERSAL CORP/VA
COM
913456109
2844
48972
SH
SOLE
48972
0
0
UNIVERSAL DISPLAY CORP
COM
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7336
43940
SH
SOLE
43940
0
0
UNIVERSAL ELECTRONICS INC
COM
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896
28680
SH
SOLE
28680
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
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1534
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SH
SOLE
26275
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
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722
53515
SH
SOLE
53515
0
0
UNIVERSAL HEALTH SERVICES B
CL B
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14044
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SH
SOLE
96886
0
0
UNIVEST FINANCIAL CORP
COM
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45
1700
SH
SOLE
1700
0
0
UNUM GROUP
COM
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6688
212244
SH
SOLE
212244
0
0
URBAN OUTFITTERS INC
COM
917047102
2760
109910
SH
SOLE
109910
0
0
URBAN EDGE PROPERTIES
COM
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3361
175963
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SOLE
175963
0
0
URSTADT BIDDLE CLASS A
CL A
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1141
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SH
SOLE
60647
0
0
US ECOLOGY INC
COM
91734M103
578
12064
SH
SOLE
12064
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0
VF CORP
COM
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18953
333336
SH
SOLE
333336
0
0
VALHI INC
COM
918905209
6
200
SH
SOLE
200
0
0
VALERO ENERGY CORP
COM
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45887
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SOLE
451910
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0
VALLEY NATIONAL BANCORP
COM
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3573
274406
SH
SOLE
274406
0
0
VALMONT INDUSTRIES
COM
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7263
30441
SH
SOLE
30441
0
0
VALVOLINE INC
COM
92047W101
7758
245816
SH
SOLE
245816
0
0
VANDA PHARMACEUTICALS INC
COM
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384
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SH
SOLE
33957
0
0
VAREX IMAGING CORP
COM
92214X106
1647
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SH
SOLE
77366
0
0
VECTOR GROUP LTD
COM
92240M108
1685
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SOLE
139966
0
0
VEECO INSTRUMENTS INC
COM
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2835
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SOLE
104284
0
0
VECTRUS INC
COM
92242T101
36
1000
SH
SOLE
1000
0
0
VENTAS INC
COM
92276F100
24933
403706
SH
SOLE
403706
0
0
VERA BRADLEY INC
COM
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204
26548
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SOLE
26548
0
0
VERISIGN INC
COM
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23918
107517
SH
SOLE
107517
0
0
VERIZON COMMUNICATIONS INC
COM
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252540
4957593
SH
SOLE
4957593
0
0
VERITEX HOLDINGS INC
COM
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725
18986
SH
SOLE
18986
0
0
VERITIV CORP
COM
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3099
23201
SH
SOLE
23201
0
0
VERISK ANALYTICS INC
COM
92345Y106
36295
169107
SH
SOLE
169107
0
0
VERICEL CORP
COM
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1740
45524
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SOLE
45524
0
0
VERRA MOBILITY CORP
COM
92511U102
62
3800
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SOLE
3800
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
84363
323268
SH
SOLE
323268
0
0
VERTIV HOLDINGS CO
COM CL A
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395
28200
SH
SOLE
28200
0
0
VIAD CORP
COM
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1583
44428
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SOLE
44428
0
0
VIASAT INC
COM
92552V100
3492
71548
SH
SOLE
71548
0
0
VIAVI SOLUTIONS INC
COM
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5604
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SOLE
348477
0
0
PARAMOUNT GLOBAL CLASS B
CLASS B COM
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25750
681048
SH
SOLE
681048
0
0
VIATRIS INC
COM
92556V106
15287
1405048
SH
SOLE
1405048
0
0
VICOR CORP
COM
925815102
3009
42644
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SOLE
42644
0
0
VICTORIA S SECRET CO
COMMON STOCK
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5420
105525
SH
SOLE
105525
0
0
VIRTU FINANCIAL INC CLASS A
CL A
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287
7700
SH
SOLE
7700
0
0
VISA INC CLASS A SHARES
COM CL A
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435563
1964030
SH
SOLE
1964030
0
0
VIRTUS INVESTMENT PARTNERS
COM
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1644
6850
SH
SOLE
6850
0
0
VISHAY INTERTECHNOLOGY INC
COM
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4802
244998
SH
SOLE
244998
0
0
VISTA OUTDOOR INC
COM
928377100
2144
60085
SH
SOLE
60085
0
0
VISTEON CORP
COM NEW
92839U206
1632
14954
SH
SOLE
14954
0
0
VONAGE HOLDINGS CORP
COM
92886T201
5159
254257
SH
SOLE
254257
0
0
VONTIER CORP
COM
928881101
4796
188876
SH
SOLE
188876
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
8297
183082
SH
SOLE
183082
0
0
VOYA FINANCIAL INC
COM
929089100
2575
38802
SH
SOLE
38802
0
0
VULCAN MATERIALS CO
COM
929160109
25685
139820
SH
SOLE
139820
0
0
WD 40 CO
COM
929236107
4094
22345
SH
SOLE
22345
0
0
WSFS FINANCIAL CORP
COM
929328102
1349
28940
SH
SOLE
28940
0
0
WEC ENERGY GROUP INC
COM
92939U106
33117
331801
SH
SOLE
331801
0
0
WABASH NATIONAL CORP
COM
929566107
680
45837
SH
SOLE
45837
0
0
WABTEC CORP
COM
929740108
18986
197424
SH
SOLE
197424
0
0
WALMART INC
COM
931142103
250916
1684902
SH
SOLE
1684902
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
43137
963525
SH
SOLE
963525
0
0
WALKER DUNLOP INC
COM
93148P102
7164
55357
SH
SOLE
55357
0
0
WARRIOR MET COAL INC
COM
93627C101
867
23376
SH
SOLE
23376
0
0
WASHINGTON FEDERAL INC
COM
938824109
4582
139613
SH
SOLE
139613
0
0
WASHINGTON REIT
SH BEN INT
939653101
665
26079
SH
SOLE
26079
0
0
WASTE MANAGEMENT INC
COM
94106L109
60684
382864
SH
SOLE
382864
0
0
WATERS CORP
COM
941848103
22311
71879
SH
SOLE
71879
0
0
WATERSTONE FINANCIAL INC
COM
94188P101
35
1800
SH
SOLE
1800
0
0
WATSCO INC
COM
942622200
12676
41611
SH
SOLE
41611
0
0
WATTS WATER TECHNOLOGIES A
CL A
942749102
6060
43413
SH
SOLE
43413
0
0
WEBSTER FINANCIAL CORP
COM
947890109
16711
297773
SH
SOLE
297773
0
0
WELLS FARGO CO
COM
949746101
221314
4566942
SH
SOLE
4566942
0
0
WELLTOWER INC
COM
95040Q104
44129
459010
SH
SOLE
459010
0
0
WENDY S CO/THE
COM
95058W100
5209
237091
SH
SOLE
237091
0
0
WERNER ENTERPRISES INC
COM
950755108
3330
81228
SH
SOLE
81228
0
0
WESBANCO INC
COM
950810101
182
5300
SH
SOLE
5300
0
0
WESCO INTERNATIONAL INC
COM
95082P105
508
3900
SH
SOLE
3900
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
36402
88631
SH
SOLE
88631
0
0
WESTAMERICA BANCORPORATION
COM
957090103
2250
37184
SH
SOLE
37184
0
0
WESTERN DIGITAL CORP
COM
958102105
17241
347251
SH
SOLE
347251
0
0
WESTERN UNION CO
COM
959802109
9813
523636
SH
SOLE
523636
0
0
WESTLAKE CORP
COM
960413102
358
2900
SH
SOLE
2900
0
0
WESTROCK CO
COM
96145D105
15437
328246
SH
SOLE
328246
0
0
WEX INC
COM
96208T104
10180
57045
SH
SOLE
57045
0
0
WEYERHAEUSER CO
COM NEW
962166104
37293
983986
SH
SOLE
983986
0
0
WHIRLPOOL CORP
COM
963320106
13320
77095
SH
SOLE
77095
0
0
WHITESTONE REIT
COM
966084204
1270
95859
SH
SOLE
95859
0
0
WHITING PETROLEUM CORP
COM NEW
966387508
285
3500
SH
SOLE
3500
0
0
WILEY (JOHN) SONS CLASS A
CL A
968223206
3644
68724
SH
SOLE
68724
0
0
WILLIAMS COS INC
COM
969457100
43917
1314481
SH
SOLE
1314481
0
0
WILLIAMS SONOMA INC
COM
969904101
15752
108633
SH
SOLE
108633
0
0
WINGSTOP INC
COM
974155103
4063
34620
SH
SOLE
34620
0
0
WINNEBAGO INDUSTRIES
COM
974637100
3803
70396
SH
SOLE
70396
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
8779
94468
SH
SOLE
94468
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
1157
197042
SH
SOLE
197042
0
0
WOLFSPEED INC
COM
977852102
16407
144099
SH
SOLE
144099
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2971
131711
SH
SOLE
131711
0
0
WOODWARD INC
COM
980745103
9737
77953
SH
SOLE
77953
0
0
WORLD ACCEPTANCE CORP
COM
981419104
1798
9371
SH
SOLE
9371
0
0
WORLD FUEL SERVICES CORP
COM
981475106
3153
116607
SH
SOLE
116607
0
0
WORLD WRESTLING ENTERTAIN A
CL A
98156Q108
3345
53569
SH
SOLE
53569
0
0
WORTHINGTON INDUSTRIES
COM
981811102
3237
62964
SH
SOLE
62964
0
0
WW INTERNATIONAL INC
COM
98262P101
523
51100
SH
SOLE
51100
0
0
WYNDHAM HOTELS RESORTS INC
COM
98311A105
11097
131032
SH
SOLE
131032
0
0
WYNN RESORTS LTD
COM
983134107
9217
115588
SH
SOLE
115588
0
0
XPO LOGISTICS INC
COM
983793100
8534
117224
SH
SOLE
117224
0
0
XPEL INC
COM
98379L100
276
5252
SH
SOLE
5252
0
0
XCEL ENERGY INC
COM
98389B100
40343
558997
SH
SOLE
558997
0
0
XPERI HOLDING CORP
COM
98390M103
2425
140028
SH
SOLE
140028
0
0
XENIA HOTELS RESORTS INC
COM
984017103
2127
110245
SH
SOLE
110245
0
0
XENCOR INC
COM
98401F105
1609
60326
SH
SOLE
60326
0
0
XYLEM INC
COM
98419M100
16442
192850
SH
SOLE
192850
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3974
197036
SH
SOLE
197036
0
0
YELP INC
CL A
985817105
1409
41294
SH
SOLE
41294
0
0
YETI HOLDINGS INC
COM
98585X104
4875
81271
SH
SOLE
81271
0
0
YUM BRANDS INC
COM
988498101
38219
322440
SH
SOLE
322440
0
0
ZIMVIE INC
COM
98888T107
642
28108
SH
SOLE
28108
0
0
ZEBRA TECHNOLOGIES CORP CL A
CL A
989207105
25602
61886
SH
SOLE
61886
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
28850
225570
SH
SOLE
225570
0
0
ZIONS BANCORP NA
COM
989701107
15169
231376
SH
SOLE
231376
0
0
ZOETIS INC
CL A
98978V103
104214
552597
SH
SOLE
552597
0
0
ZOOM VIDEO COMMUNICATIONS A
CL A
98980L101
445
3800
SH
SOLE
3800
0
0
ZUMIEZ INC
COM
989817101
1829
47861
SH
SOLE
47861
0
0
ZYNEX INC
COM
98986M103
274
44008
SH
SOLE
44008
0
0
ADIENT PLC
ORD SHS
G0084W101
4198
102961
SH
SOLE
102961
0
0
ALLEGION PLC
ORD SHS
G0176J109
10442
95113
SH
SOLE
95113
0
0
AMCOR PLC
ORD
G0250X107
17852
1575650
SH
SOLE
1575650
0
0
AON PLC CLASS A
SHS CL A
G0403H108
78316
240506
SH
SOLE
240506
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
1588
32800
SH
SOLE
32800
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2039
32035
SH
SOLE
32035
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
411
6800
SH
SOLE
6800
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
84
3400
SH
SOLE
3400
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
262476
778328
SH
SOLE
778328
0
0
MIMECAST LTD
ORD SHS
G14838109
2186
27480
SH
SOLE
27480
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
10273
199894
SH
SOLE
199894
0
0
EATON CORP PLC
SHS
G29183103
68036
448311
SH
SOLE
448311
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
697
301583
SH
SOLE
301583
0
0
ESSENT GROUP LTD
COM
G3198U102
4902
118949
SH
SOLE
118949
0
0
EVEREST RE GROUP LTD
COM
G3223R108
17755
58912
SH
SOLE
58912
0
0
FABRINET
SHS
G3323L100
2332
22182
SH
SOLE
22182
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
491
18940
SH
SOLE
18940
0
0
GENPACT LTD
SHS
G3922B107
7701
176996
SH
SOLE
176996
0
0
HELEN OF TROY LTD
COM
G4388N106
5247
26791
SH
SOLE
26791
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
270
8900
SH
SOLE
8900
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
7806
222889
SH
SOLE
222889
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
347
3300
SH
SOLE
3300
0
0
ICHOR HOLDINGS LTD
SHS
G4740B105
312
8763
SH
SOLE
8763
0
0
INVESCO LTD
SHS
G491BT108
10022
434618
SH
SOLE
434618
0
0
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
484
19560
SH
SOLE
19560
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4714
30284
SH
SOLE
30284
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
48218
735369
SH
SOLE
735369
0
0
LAZARD LTD CL A
SHS A
G54050102
304
8800
SH
SOLE
8800
0
0
LINDE PLC
SHS
G5494J103
189244
592443
SH
SOLE
592443
0
0
LIVANOVA PLC
SHS
G5509L101
5263
64322
SH
SOLE
64322
0
0
MEDTRONIC PLC
SHS
G5960L103
171347
1544362
SH
SOLE
1544362
0
0
APTIV PLC
SHS
G6095L109
35224
294246
SH
SOLE
294246
0
0
ALPHA OMEGA SEMICONDUCTOR
SHS
G6331P104
104
1900
SH
SOLE
1900
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1525
9985
SH
SOLE
9985
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
9619
353123
SH
SOLE
353123
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
8162
373013
SH
SOLE
373013
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
9057
260415
SH
SOLE
260415
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7123
44938
SH
SOLE
44938
0
0
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
G7997R103
22084
245646
SH
SOLE
245646
0
0
PENTAIR PLC
SHS
G7S00T104
9345
172389
SH
SOLE
172389
0
0
SIGNET JEWELERS LTD
SHS
G81276100
6528
89793
SH
SOLE
89793
0
0
SIRIUSPOINT LTD
COM
G8192H106
313
41809
SH
SOLE
41809
0
0
SMART GLOBAL HOLDINGS INC
SHS
G8232Y101
602
23296
SH
SOLE
23296
0
0
STERIS PLC
SHS USD
G8473T100
26840
111014
SH
SOLE
111014
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
37680
246757
SH
SOLE
246757
0
0
TRINSEO PLC
SHS
G9059U107
1268
26454
SH
SOLE
26454
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
32936
139429
SH
SOLE
139429
0
0
PERRIGO CO PLC
SHS
G97822103
6808
177155
SH
SOLE
177155
0
0
CHUBB LTD
COM
H1467J104
107893
504408
SH
SOLE
504408
0
0
GARMIN LTD
SHS
H2906T109
14028
118273
SH
SOLE
118273
0
0
TE CONNECTIVITY LTD
SHS
H84989104
47411
361975
SH
SOLE
361975
0
0
CORE LABORATORIES N.V.
COM
N22717107
700
22118
SH
SOLE
22118
0
0
LYONDELLBASELL INDU CL A
SHS - A -
N53745100
32779
318802
SH
SOLE
318802
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
54185
292766
SH
SOLE
292766
0
0
UNIQURE NV
SHS
N90064101
258
14300
SH
SOLE
14300
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
18859
225106
SH
SOLE
225106
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
223
15398
SH
SOLE
15398
0
0