0000314969-22-000007.txt : 20220801
0000314969-22-000007.hdr.sgml : 20220801
20220801135258
ACCESSION NUMBER: 0000314969-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220801
DATE AS OF CHANGE: 20220801
EFFECTIVENESS DATE: 20220801
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: 221123905
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
06-30-2022
06-30-2022
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
10 CORPORATE WOODS DRIVE
ALBANY
NY
12211-2395
13F HOLDINGS REPORT
028-03257
N
Margaret Andriola
Chief Financial Officer
518 447-4756
Margaret Andriola
Albany
NY
08-01-2022
0
1611
40814447
false
INFORMATION TABLE
2
r13fprod063022.xlsx.xml
AAON INC
COM PAR $0.004
000360206
903
16494
SH
SOLE
16494
0
0
AAR CORP
COM
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68880
SH
SOLE
68880
0
0
ACCO BRANDS CORP
COM
00081T108
54
8200
SH
SOLE
8200
0
0
ABM INDUSTRIES INC
COM
000957100
4835
111349
SH
SOLE
111349
0
0
AFLAC INC
COM
001055102
35335
638621
SH
SOLE
638621
0
0
AGCO CORP
COM
001084102
9247
93693
SH
SOLE
93693
0
0
AES CORP
COM
00130H105
15512
738295
SH
SOLE
738295
0
0
AMC NETWORKS INC A
CL A
00164V103
1493
51284
SH
SOLE
51284
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
7817
71256
SH
SOLE
71256
0
0
A MARK PRECIOUS METALS INC
COM
00181T107
52
1600
SH
SOLE
1600
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
649
21880
SH
SOLE
21880
0
0
ASGN INC
COM
00191U102
7262
80470
SH
SOLE
80470
0
0
AT T INC
COM
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SH
SOLE
8473977
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0
A10 NETWORKS INC
COM
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34183
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34183
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ATN INTERNATIONAL INC
COM
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AZZ INC
COM
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COM
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COM
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ADVANCE AUTO PARTS INC
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SH
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AECOM
COM
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ADVANSIX INC
COM
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AEROJET ROCKETDYNE HOLDINGS
COM
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COM
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AERSALE CORP
COM
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COM
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AGILENT TECHNOLOGIES INC
COM
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AGILYSYS INC
COM
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AGREE REALTY CORP
COM
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AIR PRODUCTS CHEMICALS INC
COM
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AIR TRANSPORT SERVICES GROUP
COM
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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SH
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193135
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ALAMO GROUP INC
COM
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SH
SOLE
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ALARM.COM HOLDINGS INC
COM
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COM
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ALBANY INTL CORP CL A
CL A
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COM
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ALBERTSONS COS INC CLASS A
COMMON STOCK
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SOLE
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COM
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COM
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ALEXANDRIA REAL ESTATE EQUIT
COM
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ALIGN TECHNOLOGY INC
COM
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ALLEGHANY CORP
COM
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21081
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0
ATI INC
COM
01741R102
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181741
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ALLEGIANCE BANCSHARES INC
COM
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SH
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0
ALLEGIANT TRAVEL CO
COM
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ALLETE INC
COM NEW
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SH
SOLE
91630
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0
BREAD FINANCIAL HOLDINGS INC
COM
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SH
SOLE
62045
0
0
ALLIANT ENERGY CORP
COM
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SH
SOLE
311316
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COM
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9200
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COM
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CAP STK CL C
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CAP STK CL A
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COM
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AMAZON.COM INC
COM
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COM NEW
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SH
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COM
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COM
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AMERICAN FINANCIAL GROUP INC
COM
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NECESSITY RETAIL REIT INC/TH
COM CLASS A
02607T109
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COM NEW
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COM
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AMERICAN TOWER CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ARLO TECHNOLOGIES INC
COM
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COM
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COM NEW
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ARROW ELECTRONICS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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AXOS FINANCIAL INC
COM
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COM
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COM
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COM
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CL A
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COM
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COM
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COM
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COM
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COM
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BANK OF NEW YORK MELLON CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
SOLE
143540
0
0
BELDEN INC
COM
077454106
3213
60308
SH
SOLE
60308
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
3103
124681
SH
SOLE
124681
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
1852
82114
SH
SOLE
82114
0
0
WR BERKLEY CORP
COM
084423102
15926
233316
SH
SOLE
233316
0
0
BERKSHIRE HATHAWAY INC CL B
CL B NEW
084670702
595809
2182290
SH
SOLE
2182290
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
364
14677
SH
SOLE
14677
0
0
BEST BUY CO INC
COM
086516101
15472
237343
SH
SOLE
237343
0
0
BIG LOTS INC
COM
089302103
985
46965
SH
SOLE
46965
0
0
BIO RAD LABORATORIES A
CL A
090572207
9015
18213
SH
SOLE
18213
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
940
68082
SH
SOLE
68082
0
0
BIOGEN INC
COM
09062X103
32796
160812
SH
SOLE
160812
0
0
BIO TECHNE CORP
COM
09073M104
16725
48249
SH
SOLE
48249
0
0
BJ S RESTAURANTS INC
COM
09180C106
629
29024
SH
SOLE
29024
0
0
BLACK HILLS CORP
COM
092113109
7383
101463
SH
SOLE
101463
0
0
BLACKBAUD INC
COM
09227Q100
3912
67369
SH
SOLE
67369
0
0
BLACKROCK INC
COM
09247X101
97600
160253
SH
SOLE
160253
0
0
H R BLOCK INC
COM
093671105
7832
221731
SH
SOLE
221731
0
0
BLOOMIN BRANDS INC
COM
094235108
1435
86327
SH
SOLE
86327
0
0
BLUCORA INC
COM
095229100
2047
110915
SH
SOLE
110915
0
0
BLUELINX HOLDINGS INC
COM NEW
09624H208
53
800
SH
SOLE
800
0
0
BOEING CO/THE
COM
097023105
83825
613112
SH
SOLE
613112
0
0
BOISE CASCADE CO
COM
09739D100
2056
34566
SH
SOLE
34566
0
0
BOOKING HOLDINGS INC
COM
09857L108
83392
47680
SH
SOLE
47680
0
0
BOOT BARN HOLDINGS INC
COM
099406100
1708
24788
SH
SOLE
24788
0
0
BORGWARNER INC
COM
099724106
10215
306099
SH
SOLE
306099
0
0
BOSTON BEER COMPANY INC A
CL A
100557107
3983
13145
SH
SOLE
13145
0
0
BOSTON PROPERTIES INC
COM
101121101
14481
162745
SH
SOLE
162745
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
58672
1574239
SH
SOLE
1574239
0
0
BOYD GAMING CORP
COM
103304101
6560
131851
SH
SOLE
131851
0
0
BRADY CORPORATION CL A
CL A
104674106
4262
90211
SH
SOLE
90211
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
866
89834
SH
SOLE
89834
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
3145
76664
SH
SOLE
76664
0
0
BRIGHTSPHERE INVESTMENT GROU
COM
10948W103
255
14183
SH
SOLE
14183
0
0
BRINKER INTERNATIONAL INC
COM
109641100
1730
78521
SH
SOLE
78521
0
0
BRINK S CO/THE
COM
109696104
4393
72355
SH
SOLE
72355
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
201660
2618963
SH
SOLE
2618963
0
0
BRISTOW GROUP INC
COM
11040G103
454
19413
SH
SOLE
19413
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
7467
369457
SH
SOLE
369457
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
17578
123311
SH
SOLE
123311
0
0
BROADSTONE NET LEASE INC
COM
11135E203
281
13700
SH
SOLE
13700
0
0
BROADCOM INC
COM
11135F101
237055
487958
SH
SOLE
487958
0
0
BROOKLINE BANCORP INC
COM
11373M107
2289
171980
SH
SOLE
171980
0
0
AZENTA INC
COM
114340102
7922
109870
SH
SOLE
109870
0
0
BROWN BROWN INC
COM
115236101
16052
275146
SH
SOLE
275146
0
0
BROWN FORMAN CORP CLASS B
CL B
115637209
13853
197452
SH
SOLE
197452
0
0
BRUKER CORP
COM
116794108
1495
23815
SH
SOLE
23815
0
0
BRUNSWICK CORP
COM
117043109
6762
103424
SH
SOLE
103424
0
0
BUCKLE INC/THE
COM
118440106
1506
54386
SH
SOLE
54386
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
12672
235983
SH
SOLE
235983
0
0
BYLINE BANCORP INC
COM
124411109
52
2200
SH
SOLE
2200
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
14659
129511
SH
SOLE
129511
0
0
CBRE GROUP INC A
CL A
12504L109
34556
469445
SH
SOLE
469445
0
0
CDK GLOBAL INC
COM
12508E101
8456
154399
SH
SOLE
154399
0
0
CDW CORP/DE
COM
12514G108
27318
173384
SH
SOLE
173384
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
23537
274546
SH
SOLE
274546
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
13812
136252
SH
SOLE
136252
0
0
CIGNA CORP
COM
125523100
99739
378489
SH
SOLE
378489
0
0
CMC MATERIALS INC
COM
12571T100
7151
40980
SH
SOLE
40980
0
0
CME GROUP INC
COM
12572Q105
77930
380703
SH
SOLE
380703
0
0
CMS ENERGY CORP
COM
125896100
21182
313814
SH
SOLE
313814
0
0
CRA INTERNATIONAL INC
COM
12618T105
54
600
SH
SOLE
600
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
2728
150809
SH
SOLE
150809
0
0
CSG SYSTEMS INTL INC
COM
126349109
4761
79772
SH
SOLE
79772
0
0
CSX CORP
COM
126408103
69964
2407556
SH
SOLE
2407556
0
0
CTS CORP
COM
126501105
2450
71963
SH
SOLE
71963
0
0
CNX RESOURCES CORP
COM
12653C108
4454
270575
SH
SOLE
270575
0
0
CVB FINANCIAL CORP
COM
126600105
979
39466
SH
SOLE
39466
0
0
CVS HEALTH CORP
COM
126650100
147992
1597146
SH
SOLE
1597146
0
0
CABLE ONE INC
COM
12685J105
8439
6545
SH
SOLE
6545
0
0
CABOT CORP
COM
127055101
6131
96112
SH
SOLE
96112
0
0
COTERRA ENERGY INC
COM
127097103
23910
927093
SH
SOLE
927093
0
0
CACI INTERNATIONAL INC CL A
CL A
127190304
10225
36287
SH
SOLE
36287
0
0
CADENCE DESIGN SYS INC
COM
127387108
52398
349249
SH
SOLE
349249
0
0
CADENCE BANK
COM
12740C103
5047
214938
SH
SOLE
214938
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
8668
226323
SH
SOLE
226323
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2136
43228
SH
SOLE
43228
0
0
CALAMP CORP
COM
128126109
50
12043
SH
SOLE
12043
0
0
CALAVO GROWERS INC
COM
128246105
1577
37789
SH
SOLE
37789
0
0
CALERES INC
COM
129500104
1834
69889
SH
SOLE
69889
0
0
CALIFORNIA RESOURCES CORP
COM STOCK
13057Q305
277
7200
SH
SOLE
7200
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
3219
57942
SH
SOLE
57942
0
0
CALIX INC
COM
13100M509
1382
40480
SH
SOLE
40480
0
0
CALLAWAY GOLF COMPANY
COM
131193104
2844
139419
SH
SOLE
139419
0
0
CALLON PETROLEUM CO
COM
13123X508
2822
71979
SH
SOLE
71979
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
15149
112649
SH
SOLE
112649
0
0
CAMPBELL SOUP CO
COM
134429109
10222
212734
SH
SOLE
212734
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
55786
535426
SH
SOLE
535426
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
354
38544
SH
SOLE
38544
0
0
CARA THERAPEUTICS INC
COM
140755109
716
78444
SH
SOLE
78444
0
0
CARDINAL HEALTH INC
COM
14149Y108
16696
319423
SH
SOLE
319423
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
376
26151
SH
SOLE
26151
0
0
CARETRUST REIT INC
COM
14174T107
3227
175000
SH
SOLE
175000
0
0
CARLISLE COS INC
COM
142339100
15761
66054
SH
SOLE
66054
0
0
CARMAX INC
COM
143130102
15894
175664
SH
SOLE
175664
0
0
CARLYLE GROUP INC/THE
COM
14316J108
456
14400
SH
SOLE
14400
0
0
CARNIVAL CORP
COMMON STOCK
143658300
6980
806907
SH
SOLE
806907
0
0
CARPENTER TECHNOLOGY
COM
144285103
2370
84911
SH
SOLE
84911
0
0
CARRIER GLOBAL CORP
COM
14448C104
34837
976933
SH
SOLE
976933
0
0
CARS.COM INC
COM
14575E105
340
36013
SH
SOLE
36013
0
0
CARTER S INC
COM
146229109
3947
56003
SH
SOLE
56003
0
0
CASEY S GENERAL STORES INC
COM
147528103
9192
49692
SH
SOLE
49692
0
0
CATALENT INC
COM
148806102
17693
164907
SH
SOLE
164907
0
0
CATERPILLAR INC
COM
149123101
113446
634625
SH
SOLE
634625
0
0
CATHAY GENERAL BANCORP
COM
149150104
6465
165144
SH
SOLE
165144
0
0
CATO CORP CLASS A
CL A
149205106
470
40499
SH
SOLE
40499
0
0
CAVCO INDUSTRIES INC
COM
149568107
664
3386
SH
SOLE
3386
0
0
CELANESE CORP
COM
150870103
17172
146007
SH
SOLE
146007
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
5232
80170
SH
SOLE
80170
0
0
CENTENE CORP
COM
15135B101
58410
690341
SH
SOLE
690341
0
0
CENTERPOINT ENERGY INC
COM
15189T107
19564
661398
SH
SOLE
661398
0
0
CENTERSPACE
COM
15202L107
910
11164
SH
SOLE
11164
0
0
CENTRAL GARDEN PET CO
COM
153527106
234
5518
SH
SOLE
5518
0
0
CENTRAL GARDEN AND PET CO A
CL A NON-VTG
153527205
3739
93462
SH
SOLE
93462
0
0
CENTRAL PACIFIC FINANCIAL CO
COM NEW
154760409
600
27953
SH
SOLE
27953
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
741
100605
SH
SOLE
100605
0
0
CENTURY COMMUNITIES INC
COM
156504300
661
14702
SH
SOLE
14702
0
0
CERENCE INC
COM
156727109
1074
42563
SH
SOLE
42563
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
5225
110988
SH
SOLE
110988
0
0
CEVA INC
COM
157210105
1703
50747
SH
SOLE
50747
0
0
CHAMPIONX CORP
COM
15872M104
4224
212809
SH
SOLE
212809
0
0
CHARLES RIVER LABORATORIES
COM
159864107
14199
66358
SH
SOLE
66358
0
0
CHART INDUSTRIES INC
COM
16115Q308
6989
41756
SH
SOLE
41756
0
0
CHARTER COMMUNICATIONS INC A
CL A
16119P108
67052
143111
SH
SOLE
143111
0
0
CHASE CORP
COM
16150R104
54
700
SH
SOLE
700
0
0
CHATHAM LODGING TRUST
COM
16208T102
705
67496
SH
SOLE
67496
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
2032
76903
SH
SOLE
76903
0
0
CHEFS WAREHOUSE INC/THE
COM
163086101
1649
42402
SH
SOLE
42402
0
0
CHEMED CORP
COM
16359R103
10177
21682
SH
SOLE
21682
0
0
CHEMOURS CO/THE
COM
163851108
7856
245341
SH
SOLE
245341
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
746
5757
SH
SOLE
5757
0
0
CHEVRON CORP
COM
166764100
328209
2266950
SH
SOLE
2266950
0
0
CHICO S FAS INC
COM
168615102
1179
237312
SH
SOLE
237312
0
0
CHILDREN S PLACE INC/THE
COM
168905107
276
7102
SH
SOLE
7102
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
43804
33508
SH
SOLE
33508
0
0
CHOICE HOTELS INTL INC
COM
169905106
2148
19239
SH
SOLE
19239
0
0
CHURCH DWIGHT CO INC
COM
171340102
26839
289647
SH
SOLE
289647
0
0
CHURCHILL DOWNS INC
COM
171484108
6097
31832
SH
SOLE
31832
0
0
CHUY S HOLDINGS INC
COM
171604101
390
19603
SH
SOLE
19603
0
0
CIENA CORP
COM NEW
171779309
9991
218627
SH
SOLE
218627
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
20841
175160
SH
SOLE
175160
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1626
108238
SH
SOLE
108238
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
307
18753
SH
SOLE
18753
0
0
CIRRUS LOGIC INC
COM
172755100
5831
80380
SH
SOLE
80380
0
0
CISCO SYSTEMS INC
COM
17275R102
211049
4949556
SH
SOLE
4949556
0
0
CINTAS CORP
COM
172908105
37070
99242
SH
SOLE
99242
0
0
CITIGROUP INC
COM NEW
172967424
106683
2319710
SH
SOLE
2319710
0
0
CITI TRENDS INC
COM
17306X102
17
700
SH
SOLE
700
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
20864
584579
SH
SOLE
584579
0
0
CITRIX SYSTEMS INC
COM
177376100
12293
126506
SH
SOLE
126506
0
0
CITY HOLDING CO
COM
177835105
2510
31419
SH
SOLE
31419
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
2867
54820
SH
SOLE
54820
0
0
CLEAN HARBORS INC
COM
184496107
5801
66165
SH
SOLE
66165
0
0
CLEARWATER PAPER CORP
COM
18538R103
1252
37224
SH
SOLE
37224
0
0
CLEVELAND CLIFFS INC
COM
185899101
8712
566818
SH
SOLE
566818
0
0
CLOROX COMPANY
COM
189054109
18360
130230
SH
SOLE
130230
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
5325
9444
SH
SOLE
9444
0
0
COCA COLA CO/THE
COM
191216100
284666
4524969
SH
SOLE
4524969
0
0
COGENT COMMUNICATIONS HOLDIN
COM NEW
19239V302
3540
58255
SH
SOLE
58255
0
0
COGNEX CORP
COM
192422103
8958
210666
SH
SOLE
210666
0
0
COGNIZANT TECH SOLUTIONS A
CL A
192446102
40433
599089
SH
SOLE
599089
0
0
COHERENT INC
COM
192479103
5377
20199
SH
SOLE
20199
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
247
34154
SH
SOLE
34154
0
0
COHU INC
COM
192576106
1831
65984
SH
SOLE
65984
0
0
ENOVIS CORP
COM
194014502
684
12428
SH
SOLE
12428
0
0
COLGATE PALMOLIVE CO
COM
194162103
74410
928505
SH
SOLE
928505
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
182
10274
SH
SOLE
10274
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
3550
123892
SH
SOLE
123892
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
461
6445
SH
SOLE
6445
0
0
COMFORT SYSTEMS USA INC
COM
199908104
1922
23116
SH
SOLE
23116
0
0
COMCAST CORP CLASS A
CL A
20030N101
212326
5410968
SH
SOLE
5410968
0
0
COMERICA INC
COM
200340107
12867
175354
SH
SOLE
175354
0
0
COMMERCE BANCSHARES INC
COM
200525103
10322
157225
SH
SOLE
157225
0
0
COMMERCIAL METALS CO
COM
201723103
5235
158159
SH
SOLE
158159
0
0
COMMUNITY BANK SYSTEM INC
COM
203607106
6711
106056
SH
SOLE
106056
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
719
191648
SH
SOLE
191648
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
1959
54090
SH
SOLE
54090
0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
53
1300
SH
SOLE
1300
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4477
71182
SH
SOLE
71182
0
0
COMPASS MINERALS INTERNATION
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20451N101
1429
40381
SH
SOLE
40381
0
0
COMPUTER PROGRAMS SYSTEMS
COM
205306103
367
11476
SH
SOLE
11476
0
0
COMTECH TELECOMMUNICATIONS
COM NEW
205826209
527
58120
SH
SOLE
58120
0
0
CONAGRA BRANDS INC
COM
205887102
18710
546427
SH
SOLE
546427
0
0
CONCENTRIX CORP
COM
20602D101
9001
66362
SH
SOLE
66362
0
0
CONDUENT INC
COM
206787103
64
14800
SH
SOLE
14800
0
0
CONMED CORP
COM
207410101
4407
46026
SH
SOLE
46026
0
0
CONNECTONE BANCORP INC
COM
20786W107
81
3300
SH
SOLE
3300
0
0
CONN S INC
COM
208242107
124
15490
SH
SOLE
15490
0
0
CONOCOPHILLIPS
COM
20825C104
143358
1596242
SH
SOLE
1596242
0
0
CONSENSUS CLOUD SOLUTION
COM
20848V105
1008
23069
SH
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CONSOLIDATED COMMUNICATIONS
COM
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CONSOLIDATED EDISON INC
COM
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CONSTELLATION BRANDS INC A
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CONSTELLATION ENERGY
COM
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COOPER COS INC/THE
COM NEW
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COPART INC
COM
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26245
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COM
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COM
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COM
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COM
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CORPORATE OFFICE PROPERTIES
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COM
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130
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COM
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COM
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COM
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COM NEW
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CL A
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COM
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COM
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COM
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COM
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COM
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162
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COM
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COM
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COM
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COM
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CUTERA INC
COM
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COM NEW
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COM
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COM
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COM
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COM NEW
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DTE MIDSTREAM LLC W/I
COMMON STOCK
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DXC TECHNOLOGY CO
COM
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COM
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COM
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COM
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COM
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COM
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DEERE CO
COM
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DELL TECHNOLOGIES C
CL C
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COM NEW
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DELUXE CORP
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COM
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DEXCOM INC
COM
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COM
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COM
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COM
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DIEBOLD NIXDORF INC
COM STK
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COM
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DIGITAL REALTY TRUST INC
COM
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DIGITAL TURBINE INC
COM NEW
25400W102
2577
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DILLARDS INC CL A
CL A
254067101
110
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DIME COMMUNITY BANCSHARES IN
COM
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COM
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DIODES INC
COM
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COM
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4873
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DIVERSIFIED HEALTHCARE TRUST
COM SH BEN INT
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22544
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0
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COM
260557103
48557
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SOLE
940840
0
0
DRIL QUIP INC
COM
262037104
1778
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SOLE
68923
0
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DROPBOX INC CLASS A
CL A
26210C104
554
26400
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SOLE
26400
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DUKE REALTY CORP
COM NEW
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431952
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0
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DUKE ENERGY CORP
COM NEW
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DUPONT DE NEMOURS INC
COM
26614N102
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DYCOM INDUSTRIES INC
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267475101
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DYNAVAX TECHNOLOGIES CORP
COM NEW
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127819
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26856L103
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EQT CORP
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EPR PROPERTIES
COM SH BEN INT
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COM
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0
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EHEALTH INC
COM
28238P109
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8X8 INC
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ELECTRONIC ARTS INC
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EMBECTA CORP
COMMON STOCK
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COM
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COM
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SOLE
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EMPLOYERS HOLDINGS INC
COM
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COM
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COM
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COM
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ENERGIZER HOLDINGS INC
COM
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ENERSYS
COM
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ENERPAC TOOL GROUP CORP
CL A COM
292765104
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ENNIS INC
COM
293389102
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COM
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COM
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COM
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ENSIGN GROUP INC/THE
COM
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ENTERGY CORP
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ENVESTNET INC
COM
29404K106
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EPAM SYSTEMS INC
COM
29414B104
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ENVISTA HOLDINGS CORP
COM
29415F104
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0
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EPLUS INC
COM
294268107
578
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SOLE
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0
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EQUIFAX INC
COM
294429105
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132189
0
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EQUINIX INC
COM
29444U700
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101499
SH
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101499
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
3164
497503
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SOLE
497503
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
25754
356611
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SOLE
356611
0
0
ESAB CORP
COM
29605J106
728
16643
SH
SOLE
16643
0
0
ESCO TECHNOLOGIES INC
COM
296315104
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13017
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SOLE
13017
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
5036
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SOLE
234355
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
13452
293391
SH
SOLE
293391
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
18676
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SOLE
71416
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1034
51176
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SOLE
51176
0
0
ETSY INC
COM
29786A106
10153
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SOLE
138687
0
0
EURONET WORLDWIDE INC
COM
298736109
1704
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SOLE
16941
0
0
EVERCORE INC A
CLASS A
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SOLE
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0
0
EVERI HOLDINGS INC
COM
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124
7600
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SOLE
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0
0
EVERGY INC
COM
30034W106
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293799
0
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EVERTEC INC
COM
30040P103
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SOLE
57951
0
0
EVERSOURCE ENERGY
COM
30040W108
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SOLE
378647
0
0
EXELON CORP
COM
30161N101
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SOLE
1260724
0
0
EXELIXIS INC
COM
30161Q104
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SOLE
397615
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1940
13171
SH
SOLE
13171
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
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SOLE
173083
0
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EXP WORLD HOLDINGS INC
COM
30212W100
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SOLE
5500
0
0
EXPEDITORS INTL WASH INC
COM
302130109
17070
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SOLE
175148
0
0
EXPONENT INC
COM
30214U102
3946
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SOLE
43141
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
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SOLE
155572
0
0
EXTREME NETWORKS INC
COM
30226D106
650
72877
SH
SOLE
72877
0
0
EZCORP INC CL A
CL A NON VTG
302301106
565
75181
SH
SOLE
75181
0
0
EXXON MOBIL CORP
COM
30231G102
424716
4959316
SH
SOLE
4959316
0
0
FMC CORP
COM NEW
302491303
14749
137829
SH
SOLE
137829
0
0
FNB CORP
COM
302520101
2730
251425
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251425
0
0
FB FINANCIAL CORP
COM
30257X104
672
17128
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SOLE
17128
0
0
FTI CONSULTING INC
COM
302941109
8730
48272
SH
SOLE
48272
0
0
META PLATFORMS INC CLASS A
CL A
30303M102
445963
2765662
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SOLE
2765662
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
16982
44159
SH
SOLE
44159
0
0
FAIR ISAAC CORP
COM
303250104
15619
38960
SH
SOLE
38960
0
0
FARO TECHNOLOGIES INC
COM
311642102
1224
39688
SH
SOLE
39688
0
0
FASTENAL CO
COM
311900104
32471
650451
SH
SOLE
650451
0
0
FEDERAL REALTY INVS TRUST
SH BEN INT NEW
313745101
7930
82825
SH
SOLE
82825
0
0
FEDERAL SIGNAL CORP
COM
313855108
3620
101690
SH
SOLE
101690
0
0
FEDERATED HERMES INC
CL B
314211103
4621
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SH
SOLE
145359
0
0
FEDEX CORP
COM
31428X106
66749
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SOLE
294423
0
0
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COM
315616102
10081
65872
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SOLE
65872
0
0
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COM
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SOLE
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0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
898
24300
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SOLE
24300
0
0
FIFTH THIRD BANCORP
COM
316773100
30813
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SOLE
917060
0
0
FINANCIAL INSTITUTIONS INC
COM
317585404
34
1300
SH
SOLE
1300
0
0
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COM
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8100
153065
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SOLE
153065
0
0
FIRST BANCORP PUERTO RICO
COM NEW
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1362
105509
SH
SOLE
105509
0
0
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COM
318910106
358
10255
SH
SOLE
10255
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
2839
211530
SH
SOLE
211530
0
0
FIRST FINANCIAL BANCORP
COM
320209109
3007
154989
SH
SOLE
154989
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
10081
256709
SH
SOLE
256709
0
0
FIRST HORIZON CORP
COM
320517105
13701
626777
SH
SOLE
626777
0
0
FIRST HAWAIIAN INC
COM
32051X108
902
39725
SH
SOLE
39725
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
1739
36635
SH
SOLE
36635
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
27055
187621
SH
SOLE
187621
0
0
FIRST SOLAR INC
COM
336433107
7277
106806
SH
SOLE
106806
0
0
1ST SOURCE CORP
COM
336901103
68
1500
SH
SOLE
1500
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
4061
58417
SH
SOLE
58417
0
0
FISERV INC
COM
337738108
59999
674378
SH
SOLE
674378
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1365
38513
SH
SOLE
38513
0
0
FIRSTENERGY CORP
COM
337932107
22856
595370
SH
SOLE
595370
0
0
FIVE BELOW
COM
33829M101
6034
53192
SH
SOLE
53192
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
19115
90976
SH
SOLE
90976
0
0
FLUOR CORP
COM
343412102
4355
178909
SH
SOLE
178909
0
0
FLOWERS FOODS INC
COM
343498101
6929
263246
SH
SOLE
263246
0
0
FLOWSERVE CORP
COM
34354P105
4545
158743
SH
SOLE
158743
0
0
FOOT LOCKER INC
COM
344849104
3143
124479
SH
SOLE
124479
0
0
FORD MOTOR CO
COM
345370860
57220
5141031
SH
SOLE
5141031
0
0
FORMFACTOR INC
COM
346375108
931
24036
SH
SOLE
24036
0
0
FORRESTER RESEARCH INC
COM
346563109
401
8382
SH
SOLE
8382
0
0
FORTINET INC
COM
34959E109
48225
852325
SH
SOLE
852325
0
0
FORTIVE CORP
COM
34959J108
19238
353761
SH
SOLE
353761
0
0
FORTUNE BRANDS HOME SECURI
COM
34964C106
9027
150745
SH
SOLE
150745
0
0
FORWARD AIR CORP
COM
349853101
5802
63097
SH
SOLE
63097
0
0
FOSSIL GROUP INC
COM
34988V106
408
78991
SH
SOLE
78991
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
4748
178570
SH
SOLE
178570
0
0
FOX CORP CLASS A
CL A COM
35137L105
12782
397440
SH
SOLE
397440
0
0
FOX CORP CLASS B
CL B COM
35137L204
5497
185099
SH
SOLE
185099
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
3902
48451
SH
SOLE
48451
0
0
FRANKLIN BSP REALTY TRUST IN
COMMON STOCK
35243J101
347
25735
SH
SOLE
25735
0
0
FRANKLIN COVEY CO
COM
353469109
51
1100
SH
SOLE
1100
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
1584
21615
SH
SOLE
21615
0
0
FRANKLIN RESOURCES INC
COM
354613101
7845
336569
SH
SOLE
336569
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
505
121014
SH
SOLE
121014
0
0
FREEPORT MCMORAN INC
CL B
35671D857
50881
1738911
SH
SOLE
1738911
0
0
FULGENT GENETICS INC
COM
359664109
1462
26820
SH
SOLE
26820
0
0
H.B. FULLER CO.
COM
359694106
6264
104037
SH
SOLE
104037
0
0
FULTON FINANCIAL CORP
COM
360271100
3098
214409
SH
SOLE
214409
0
0
FUTUREFUEL CORP
COM
36116M106
60
8300
SH
SOLE
8300
0
0
GATX CORP
COM
361448103
5304
56334
SH
SOLE
56334
0
0
GEO GROUP INC/THE
COM
36162J106
752
113938
SH
SOLE
113938
0
0
GCP APPLIED TECHNOLOGIES
COM
36164Y101
511
16337
SH
SOLE
16337
0
0
G III APPAREL GROUP LTD
COM
36237H101
994
49149
SH
SOLE
49149
0
0
GMS INC
COM
36251C103
995
22364
SH
SOLE
22364
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
4324
99921
SH
SOLE
99921
0
0
ARTHUR J GALLAGHER CO
COM
363576109
28337
173806
SH
SOLE
173806
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
949
20700
SH
SOLE
20700
0
0
GAMESTOP CORP CLASS A
CL A
36467W109
8817
72091
SH
SOLE
72091
0
0
GANNETT CO INC
COM
36472T109
445
153558
SH
SOLE
153558
0
0
GAP INC/THE
COM
364760108
1983
240643
SH
SOLE
240643
0
0
GARTNER INC
COM
366651107
26336
108904
SH
SOLE
108904
0
0
GCM GROSVENOR INC CLASS A
COM CL A
36831E108
27
3900
SH
SOLE
3900
0
0
GENERAC HOLDINGS INC
COM
368736104
13629
64723
SH
SOLE
64723
0
0
GENERAL DYNAMICS CORP
COM
369550108
63698
287900
SH
SOLE
287900
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
82014
1288111
SH
SOLE
1288111
0
0
GENERAL MILLS INC
COM
370334104
47804
633585
SH
SOLE
633585
0
0
GENERAL MOTORS CO
COM
37045V100
50877
1601908
SH
SOLE
1601908
0
0
GENESCO INC
COM
371532102
1404
28137
SH
SOLE
28137
0
0
GENTEX CORP
COM
371901109
9262
331136
SH
SOLE
331136
0
0
GENUINE PARTS CO
COM
372460105
19961
150081
SH
SOLE
150081
0
0
GENWORTH FINANCIAL INC CL A
COM CL A
37247D106
2357
667717
SH
SOLE
667717
0
0
GENTHERM INC
COM
37253A103
2058
32973
SH
SOLE
32973
0
0
GETTY REALTY CORP
COM
374297109
1218
45967
SH
SOLE
45967
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
2336
60272
SH
SOLE
60272
0
0
GILEAD SCIENCES INC
COM
375558103
89616
1449858
SH
SOLE
1449858
0
0
GLACIER BANCORP INC
COM
37637Q105
7876
166098
SH
SOLE
166098
0
0
GLATFELTER CORP
COM
377320106
95
13738
SH
SOLE
13738
0
0
GLAUKOS CORP
COM
377322102
2164
47643
SH
SOLE
47643
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
805
56854
SH
SOLE
56854
0
0
GLOBAL PAYMENTS INC
COM
37940X102
37389
337933
SH
SOLE
337933
0
0
GLOBAL MEDICAL REIT INC
COM NEW
37954A204
60
5300
SH
SOLE
5300
0
0
GLOBUS MEDICAL INC A
CL A
379577208
3327
59261
SH
SOLE
59261
0
0
GLOBE LIFE INC
COM
37959E102
10290
105574
SH
SOLE
105574
0
0
GODADDY INC CLASS A
CL A
380237107
932
13400
SH
SOLE
13400
0
0
GOGO INC
COM
38046C109
959
59206
SH
SOLE
59206
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
472
11945
SH
SOLE
11945
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
118462
398834
SH
SOLE
398834
0
0
GOODYEAR TIRE RUBBER CO
COM
382550101
3695
344964
SH
SOLE
344964
0
0
GOPRO INC CLASS A
CL A
38268T103
63
11400
SH
SOLE
11400
0
0
GRACO INC
COM
384109104
12482
210096
SH
SOLE
210096
0
0
GRAFTECH INTERNATIONAL LTD
COM
384313508
67
9500
SH
SOLE
9500
0
0
GRAHAM HOLDINGS CO CLASS B
COM CL B
384637104
3348
5907
SH
SOLE
5907
0
0
WW GRAINGER INC
COM
384802104
25834
56849
SH
SOLE
56849
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
4172
44290
SH
SOLE
44290
0
0
GRANITE CONSTRUCTION INC
COM
387328107
2420
83052
SH
SOLE
83052
0
0
GRANITE POINT MORTGAGE TRUST
COM STK
38741L107
1202
125581
SH
SOLE
125581
0
0
GREEN DOT CORP CLASS A
CL A
39304D102
1593
63434
SH
SOLE
63434
0
0
GREEN PLAINS INC
COM
393222104
1537
56554
SH
SOLE
56554
0
0
GREENBRIER COMPANIES INC
COM
393657101
371
10314
SH
SOLE
10314
0
0
GREENHILL CO INC
COM
395259104
12
1300
SH
SOLE
1300
0
0
GREIF INC CL A
CL A
397624107
3734
59863
SH
SOLE
59863
0
0
GRIFFON CORP
COM
398433102
2621
93500
SH
SOLE
93500
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
3970
93130
SH
SOLE
93130
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
4663
27462
SH
SOLE
27462
0
0
GUESS INC
COM
401617105
1273
74647
SH
SOLE
74647
0
0
HF SINCLAIR CORP
COM
403949100
8860
196187
SH
SOLE
196187
0
0
HCA HEALTHCARE INC
COM
40412C101
48943
291223
SH
SOLE
291223
0
0
HCI GROUP INC
COM
40416E103
693
10233
SH
SOLE
10233
0
0
HNI CORP
COM
404251100
2828
81512
SH
SOLE
81512
0
0
HP INC
COM
40434L105
46837
1428822
SH
SOLE
1428822
0
0
HACKETT GROUP INC/THE
COM
404609109
42
2200
SH
SOLE
2200
0
0
HAEMONETICS CORP/MASS
COM
405024100
4362
66916
SH
SOLE
66916
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2624
110528
SH
SOLE
110528
0
0
HALLIBURTON CO
COM
406216101
33207
1058889
SH
SOLE
1058889
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
5162
117323
SH
SOLE
117323
0
0
HANCOCK WHITNEY CORP
COM
410120109
8008
180639
SH
SOLE
180639
0
0
HANESBRANDS INC
COM
410345102
4291
417033
SH
SOLE
417033
0
0
HANGER INC
COM NEW
41043F208
204
14232
SH
SOLE
14232
0
0
HANMI FINANCIAL CORPORATION
COM NEW
410495204
487
21688
SH
SOLE
21688
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
7743
52941
SH
SOLE
52941
0
0
HARLEY DAVIDSON INC
COM
412822108
6508
205563
SH
SOLE
205563
0
0
HARMONIC INC
COM
413160102
1967
226848
SH
SOLE
226848
0
0
HARMONY BIOSCIENCES HOLDINGS
COM
413197104
705
14462
SH
SOLE
14462
0
0
HARSCO CORP
COM
415864107
982
138072
SH
SOLE
138072
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
27074
413783
SH
SOLE
413783
0
0
HASBRO INC
COM
418056107
10886
132948
SH
SOLE
132948
0
0
HAVERTY FURNITURE
COM
419596101
820
35366
SH
SOLE
35366
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
6755
165156
SH
SOLE
165156
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1534
107172
SH
SOLE
107172
0
0
HAWKINS INC
COM
420261109
534
14828
SH
SOLE
14828
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
905
27616
SH
SOLE
27616
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
2046
117533
SH
SOLE
117533
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
4540
166923
SH
SOLE
166923
0
0
HEALTHSTREAM INC
COM
42222N103
344
15827
SH
SOLE
15827
0
0
HEALTHEQUITY INC
COM
42226A107
5099
83051
SH
SOLE
83051
0
0
HEARTLAND EXPRESS INC
COM
422347104
1552
111609
SH
SOLE
111609
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
15364
592977
SH
SOLE
592977
0
0
HEIDRICK STRUGGLES INTL
COM
422819102
1571
48556
SH
SOLE
48556
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
731
235863
SH
SOLE
235863
0
0
HELMERICH PAYNE
COM
423452101
5951
138210
SH
SOLE
138210
0
0
JACK HENRY ASSOCIATES INC
COM
426281101
15909
88375
SH
SOLE
88375
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
274
10896
SH
SOLE
10896
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
38
1400
SH
SOLE
1400
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
742
75600
SH
SOLE
75600
0
0
HERSHEY CO/THE
COM
427866108
38337
178179
SH
SOLE
178179
0
0
HESKA CORP
COM RESTRC NEW
42805E306
450
4766
SH
SOLE
4766
0
0
HESS CORP
COM
42809H107
31799
300156
SH
SOLE
300156
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
22569
1702051
SH
SOLE
1702051
0
0
HEXCEL CORP
COM
428291108
3115
59542
SH
SOLE
59542
0
0
HIBBETT INC
COM
428567101
1311
29999
SH
SOLE
29999
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
5942
173807
SH
SOLE
173807
0
0
HILLENBRAND INC
COM
431571108
5947
145200
SH
SOLE
145200
0
0
HILLTOP HOLDINGS INC
COM
432748101
834
31271
SH
SOLE
31271
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
32768
294040
SH
SOLE
294040
0
0
HOLOGIC INC
COM
436440101
23633
341027
SH
SOLE
341027
0
0
HOME BANCSHARES INC
COM
436893200
3282
158033
SH
SOLE
158033
0
0
HOME DEPOT INC
COM
437076102
331935
1210249
SH
SOLE
1210249
0
0
HOMESTREET INC
COM
43785V102
271
7829
SH
SOLE
7829
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
137905
793421
SH
SOLE
793421
0
0
HOPE BANCORP INC
COM
43940T109
4232
305816
SH
SOLE
305816
0
0
HORACE MANN EDUCATORS
COM
440327104
3559
92733
SH
SOLE
92733
0
0
HORMEL FOODS CORP
COM
440452100
14093
297565
SH
SOLE
297565
0
0
HOST HOTELS RESORTS INC
COM
44107P104
12283
783377
SH
SOLE
783377
0
0
HOSTESS BRANDS INC
CL A
44109J106
1161
54740
SH
SOLE
54740
0
0
HOULIHAN LOKEY INC
CL A
441593100
355
4500
SH
SOLE
4500
0
0
HOWMET AEROSPACE INC
COM
443201108
12775
406216
SH
SOLE
406216
0
0
HUB GROUP INC CL A
CL A
443320106
4886
68882
SH
SOLE
68882
0
0
HUBBELL INC
COM
443510607
12702
71128
SH
SOLE
71128
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
1474
99329
SH
SOLE
99329
0
0
HUMANA INC
COM
444859102
66144
141312
SH
SOLE
141312
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
14923
94770
SH
SOLE
94770
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
19190
1595185
SH
SOLE
1595185
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
10282
47206
SH
SOLE
47206
0
0
HUNTSMAN CORP
COM
447011107
524
18500
SH
SOLE
18500
0
0
HYATT HOTELS CORP CL A
COM CL A
448579102
325
4400
SH
SOLE
4400
0
0
IAA INC
COM
449253103
3783
115431
SH
SOLE
115431
0
0
ICF INTERNATIONAL INC
COM
44925C103
152
1600
SH
SOLE
1600
0
0
ICU MEDICAL INC
COM
44930G107
4578
27851
SH
SOLE
27851
0
0
IPG PHOTONICS CORP
COM
44980X109
3633
38600
SH
SOLE
38600
0
0
ISTAR INC
COM
45031U101
642
46815
SH
SOLE
46815
0
0
ITT INC
COM
45073V108
7711
114686
SH
SOLE
114686
0
0
IDACORP INC
COM
451107106
8049
75993
SH
SOLE
75993
0
0
IDEX CORP
COM
45167R104
14571
80226
SH
SOLE
80226
0
0
IDEXX LABORATORIES INC
COM
45168D104
38640
110170
SH
SOLE
110170
0
0
ILLINOIS TOOL WORKS
COM
452308109
53704
294671
SH
SOLE
294671
0
0
ILLUMINA INC
COM
452327109
29692
161057
SH
SOLE
161057
0
0
INARI MEDICAL INC
COM
45332Y109
2403
35338
SH
SOLE
35338
0
0
INCYTE CORP
COM
45337C102
19098
251390
SH
SOLE
251390
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
6571
317003
SH
SOLE
317003
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
3057
38485
SH
SOLE
38485
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
1055
15534
SH
SOLE
15534
0
0
INDUSTRIAL LOGISTICS PROPERT
COM SHS BEN INT
456237106
317
22482
SH
SOLE
22482
0
0
INGERSOLL RAND INC
COM
45687V106
14666
348517
SH
SOLE
348517
0
0
INGEVITY CORP
COM
45688C107
4022
63705
SH
SOLE
63705
0
0
INGLES MARKETS INC CLASS A
CL A
457030104
104
1200
SH
SOLE
1200
0
0
INGREDION INC
COM
457187102
8264
93742
SH
SOLE
93742
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
5457
63247
SH
SOLE
63247
0
0
INNOSPEC INC
COM
45768S105
1334
13925
SH
SOLE
13925
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
334
9930
SH
SOLE
9930
0
0
INSPERITY INC
COM
45778Q107
5536
55452
SH
SOLE
55452
0
0
INOGEN INC
COM
45780L104
762
31512
SH
SOLE
31512
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
1016
12218
SH
SOLE
12218
0
0
INNOVIVA INC
COM
45781M101
1030
69756
SH
SOLE
69756
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
5935
54021
SH
SOLE
54021
0
0
INTEGRA LIFESCIENCES HOLDING
COM NEW
457985208
4705
87082
SH
SOLE
87082
0
0
INTEL CORP
COM
458140100
176658
4722208
SH
SOLE
4722208
0
0
INTEGER HOLDINGS CORP
COM
45826H109
4005
56686
SH
SOLE
56686
0
0
INTER PARFUMS INC
COM
458334109
895
12256
SH
SOLE
12256
0
0
INTERACTIVE BROKERS GRO CL A
COM CL A
45841N107
2675
48629
SH
SOLE
48629
0
0
INTERFACE INC
COM
458665304
1687
134532
SH
SOLE
134532
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
55923
594670
SH
SOLE
594670
0
0
INTERDIGITAL INC
COM
45867G101
1709
28105
SH
SOLE
28105
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
3870
96567
SH
SOLE
96567
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
143729
1017980
SH
SOLE
1017980
0
0
INTL FLAVORS FRAGRANCES
COM
459506101
27918
234372
SH
SOLE
234372
0
0
INTERNATIONAL MONEY EXPRESS
COM
46005L101
59
2900
SH
SOLE
2900
0
0
INTERNATIONAL PAPER CO
COM
460146103
15345
366839
SH
SOLE
366839
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
13851
503121
SH
SOLE
503121
0
0
INTUIT INC
COM
461202103
118815
308257
SH
SOLE
308257
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
79435
395768
SH
SOLE
395768
0
0
INTREPID POTASH INC
COM
46121Y201
41
900
SH
SOLE
900
0
0
INVESCO MORTGAGE CAPITAL
COM
46131B704
137
9325
SH
SOLE
9325
0
0
IQVIA HOLDINGS INC
COM
46266C105
46775
215562
SH
SOLE
215562
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3167
84323
SH
SOLE
84323
0
0
IROBOT CORP
COM
462726100
1179
32079
SH
SOLE
32079
0
0
IRON MOUNTAIN INC
COM
46284V101
16602
340970
SH
SOLE
340970
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
677
58725
SH
SOLE
58725
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
439
21317
SH
SOLE
21317
0
0
ITRON INC
COM
465741106
3367
68115
SH
SOLE
68115
0
0
JBG SMITH PROPERTIES
COM
46590V100
3401
143873
SH
SOLE
143873
0
0
J J SNACK FOODS CORP
COM
466032109
4444
31822
SH
SOLE
31822
0
0
JPMORGAN CHASE CO
COM
46625H100
396520
3521178
SH
SOLE
3521178
0
0
JABIL INC
COM
466313103
10772
210349
SH
SOLE
210349
0
0
JACK IN THE BOX INC
COM
466367109
2037
36336
SH
SOLE
36336
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
19001
149465
SH
SOLE
149465
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
7348
266037
SH
SOLE
266037
0
0
JETBLUE AIRWAYS CORP
COM
477143101
3407
407101
SH
SOLE
407101
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5580
50531
SH
SOLE
50531
0
0
JOHNSON JOHNSON
COM
478160104
550369
3100496
SH
SOLE
3100496
0
0
JOINT CORP/THE
COM
47973J102
102
6674
SH
SOLE
6674
0
0
JONES LANG LASALLE INC
COM
48020Q107
12995
74316
SH
SOLE
74316
0
0
ZIFF DAVIS INC
COM
48123V102
5034
67542
SH
SOLE
67542
0
0
JUNIPER NETWORKS INC
COM
48203R104
9078
318520
SH
SOLE
318520
0
0
KAR AUCTION SERVICES INC
COM
48238T109
961
65067
SH
SOLE
65067
0
0
KBR INC
COM
48242W106
9333
192869
SH
SOLE
192869
0
0
KLA CORP
COM NEW
482480100
58791
184251
SH
SOLE
184251
0
0
KKR REAL ESTATE FINANCE TRUS
COM
48251K100
261
14965
SH
SOLE
14965
0
0
KADANT INC
COM
48282T104
182
1000
SH
SOLE
1000
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
390
4927
SH
SOLE
4927
0
0
KAMAN CORP
COM
483548103
1749
55955
SH
SOLE
55955
0
0
KB HOME
COM
48666K109
3768
132379
SH
SOLE
132379
0
0
KELLOGG CO
COM
487836108
17281
242228
SH
SOLE
242228
0
0
KELLY SERVICES INC A
CL A
488152208
1211
61091
SH
SOLE
61091
0
0
KEMPER CORP
COM
488401100
3446
71948
SH
SOLE
71948
0
0
KENNAMETAL INC
COM
489170100
2744
118130
SH
SOLE
118130
0
0
KEURIG DR PEPPER INC
COM
49271V100
23155
654288
SH
SOLE
654288
0
0
KEYCORP
COM
493267108
20900
1212987
SH
SOLE
1212987
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
28329
205503
SH
SOLE
205503
0
0
KFORCE INC
COM
493732101
110
1800
SH
SOLE
1800
0
0
KILROY REALTY CORP
COM
49427F108
7940
151724
SH
SOLE
151724
0
0
KIMBERLY CLARK CORP
COM
494368103
48478
358696
SH
SOLE
358696
0
0
KIMCO REALTY CORP
COM
49446R109
13891
702616
SH
SOLE
702616
0
0
KINDER MORGAN INC
COM
49456B101
35005
2088582
SH
SOLE
2088582
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
4833
21044
SH
SOLE
21044
0
0
KIRBY CORP
COM
497266106
5131
84342
SH
SOLE
84342
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
5798
335347
SH
SOLE
335347
0
0
KNIGHT SWIFT TRANSPORTATION
CL A
499049104
9642
208298
SH
SOLE
208298
0
0
KNOWLES CORP
COM
49926D109
3091
178342
SH
SOLE
178342
0
0
KOHLS CORP
COM
500255104
7113
199309
SH
SOLE
199309
0
0
KONTOOR BRANDS INC
COM
50050N103
2340
70115
SH
SOLE
70115
0
0
KOPPERS HOLDINGS INC
COM
50060P106
916
40461
SH
SOLE
40461
0
0
KORN FERRY
COM NEW
500643200
5989
103222
SH
SOLE
103222
0
0
KRAFT HEINZ CO/THE
COM
500754106
29329
768984
SH
SOLE
768984
0
0
KROGER CO
COM
501044101
42937
907186
SH
SOLE
907186
0
0
KULICKE SOFFA INDUSTRIES
COM
501242101
4322
100969
SH
SOLE
100969
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
1985
202989
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SOLE
202989
0
0
LHC GROUP INC
COM
50187A107
5502
35331
SH
SOLE
35331
0
0
LGI HOMES INC
COM
50187T106
1758
20229
SH
SOLE
20229
0
0
LKQ CORP
COM
501889208
16071
327386
SH
SOLE
327386
0
0
LCI INDUSTRIES
COM
50189K103
5455
48756
SH
SOLE
48756
0
0
LTC PROPERTIES INC
COM
502175102
3616
94179
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SOLE
94179
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
57698
238718
SH
SOLE
238718
0
0
LA Z BOY INC
COM
505336107
2394
100972
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SOLE
100972
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
27533
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117483
0
0
LAKELAND FINANCIAL CORP
COM
511656100
507
7640
SH
SOLE
7640
0
0
LAM RESEARCH CORP
COM
512807108
68732
161287
SH
SOLE
161287
0
0
LAMAR ADVERTISING CO A
CL A
512816109
11395
129538
SH
SOLE
129538
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
11707
163832
SH
SOLE
163832
0
0
LANCASTER COLONY CORP
COM
513847103
4083
31707
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SOLE
31707
0
0
LANDSTAR SYSTEM INC
COM
515098101
8294
57038
SH
SOLE
57038
0
0
LANTHEUS HOLDINGS INC
#N/A
516544103
5992
90744
SH
SOLE
90744
0
0
LAREDO PETROLEUM INC
COM
516806205
865
12547
SH
SOLE
12547
0
0
LAS VEGAS SANDS CORP
COM
517834107
11845
352642
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SOLE
352642
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
5168
106547
SH
SOLE
106547
0
0
ESTEE LAUDER COMPANIES CL A
CL A
518439104
66869
262571
SH
SOLE
262571
0
0
LEAR CORP
COM NEW
521865204
4178
33187
SH
SOLE
33187
0
0
LEGGETT PLATT INC
COM
524660107
5853
169269
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SOLE
169269
0
0
LEIDOS HOLDINGS INC
COM
525327102
13740
136436
SH
SOLE
136436
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0
LEMAITRE VASCULAR INC
COM
525558201
396
8689
SH
SOLE
8689
0
0
LENDINGTREE INC
COM
52603B107
618
14108
SH
SOLE
14108
0
0
LENNAR CORP A
CL A
526057104
22683
321421
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SOLE
321421
0
0
LENNOX INTERNATIONAL INC
COM
526107107
7908
38279
SH
SOLE
38279
0
0
LXP INDUSTRIAL TRUST
COM
529043101
5900
549378
SH
SOLE
549378
0
0
LIGAND PHARMACEUTICALS
COM NEW
53220K504
2494
27950
SH
SOLE
27950
0
0
LIFE STORAGE INC
COM
53223X107
12889
115435
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SOLE
115435
0
0
ELI LILLY CO
COM
532457108
307830
949418
SH
SOLE
949418
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
9711
78718
SH
SOLE
78718
0
0
LINCOLN NATIONAL CORP
COM
534187109
10276
219718
SH
SOLE
219718
0
0
LINDSAY CORP
COM
535555106
3221
24248
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SOLE
24248
0
0
LIQUIDITY SERVICES INC
COM
53635B107
716
53297
SH
SOLE
53297
0
0
LITHIA MOTORS INC
COM
536797103
11309
41153
SH
SOLE
41153
0
0
LITTELFUSE INC
COM
537008104
9360
36844
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SOLE
36844
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
12827
155328
SH
SOLE
155328
0
0
LIVEPERSON INC
COM
538146101
1958
138465
SH
SOLE
138465
0
0
LIVENT CORP
COM
53814L108
5111
225264
SH
SOLE
225264
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
2444
94680
SH
SOLE
94680
0
0
LOCKHEED MARTIN CORP
COM
539830109
127665
296922
SH
SOLE
296922
0
0
LOEWS CORP
COM
540424108
13246
223526
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SOLE
223526
0
0
LOUISIANA PACIFIC CORP
COM
546347105
6983
133238
SH
SOLE
133238
0
0
LOWE S COS INC
COM
548661107
139895
800909
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800909
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
97
27095
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SOLE
27095
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
426
45459
SH
SOLE
45459
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
12129
1111735
SH
SOLE
1111735
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
7934
99905
SH
SOLE
99905
0
0
M T BANK CORP
COM
55261F104
33201
208300
SH
SOLE
208300
0
0
MDC HOLDINGS INC
COM
552676108
3507
108530
SH
SOLE
108530
0
0
MDU RESOURCES GROUP INC
COM
552690109
7453
276144
SH
SOLE
276144
0
0
MGIC INVESTMENT CORP
COM
552848103
3819
303073
SH
SOLE
303073
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
13236
457193
SH
SOLE
457193
0
0
MGP INGREDIENTS INC
COM
55303J106
1830
18280
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18280
0
0
M/I HOMES INC
COM
55305B101
2493
62851
SH
SOLE
62851
0
0
MKS INSTRUMENTS INC
COM
55306N104
7388
71986
SH
SOLE
71986
0
0
MSA SAFETY INC
COM
553498106
6227
51433
SH
SOLE
51433
0
0
MSC INDUSTRIAL DIRECT CO A
CL A
553530106
5043
67143
SH
SOLE
67143
0
0
MSCI INC
COM
55354G100
37459
90887
SH
SOLE
90887
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
920
10443
SH
SOLE
10443
0
0
MACERICH CO/THE
COM
554382101
1513
173680
SH
SOLE
173680
0
0
VERIS RESIDENTIAL INC
COM
554489104
2163
163370
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SOLE
163370
0
0
MACY S INC
COM
55616P104
7174
391587
SH
SOLE
391587
0
0
STEVEN MADDEN LTD
COM
556269108
2589
80364
SH
SOLE
80364
0
0
MALIBU BOATS INC A
COM CL A
56117J100
95
1800
SH
SOLE
1800
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
10320
90054
SH
SOLE
90054
0
0
MANPOWERGROUP INC
COM
56418H100
5932
77632
SH
SOLE
77632
0
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MANTECH INTERNATIONAL CORP A
CL A
564563104
5448
57080
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SOLE
57080
0
0
MARATHON OIL CORP
COM
565849106
22786
1013611
SH
SOLE
1013611
0
0
MARATHON PETROLEUM CORP
COM
56585A102
58470
711231
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SOLE
711231
0
0
MARAVAI LIFESCIENCES HLDGS A
COM CL A
56600D107
273
9600
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SOLE
9600
0
0
MARCUS MILLICHAP INC
COM
566324109
1126
30436
SH
SOLE
30436
0
0
MARCUS CORPORATION
COM
566330106
724
49007
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SOLE
49007
0
0
MARINEMAX INC
COM
567908108
1830
50663
SH
SOLE
50663
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
10535
41149
SH
SOLE
41149
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
6807
58577
SH
SOLE
58577
0
0
MARSH MCLENNAN COS
COM
571748102
81272
523494
SH
SOLE
523494
0
0
MARRIOTT INTERNATIONAL CL A
CL A
571903202
40588
298417
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SOLE
298417
0
0
MARTEN TRANSPORT LTD
COM
573075108
515
30616
SH
SOLE
30616
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
20000
66835
SH
SOLE
66835
0
0
MASCO CORP
COM
574599106
12802
252996
SH
SOLE
252996
0
0
MASIMO CORP
COM
574795100
8592
65755
SH
SOLE
65755
0
0
MASTEC INC
COM
576323109
2347
32756
SH
SOLE
32756
0
0
MASTERCARD INC A
CL A
57636Q104
325300
1031126
SH
SOLE
1031126
0
0
MASTERCRAFT BOAT HOLDINGS IN
COM
57637H103
34
1600
SH
SOLE
1600
0
0
MATADOR RESOURCES CO
COM
576485205
6278
134748
SH
SOLE
134748
0
0
MATCH GROUP INC
COM
57667L107
18554
266234
SH
SOLE
266234
0
0
MATERION CORP
COM
576690101
2998
40663
SH
SOLE
40663
0
0
MATSON INC
COM
57686G105
5003
68648
SH
SOLE
68648
0
0
MATTEL INC
COM
577081102
9878
442383
SH
SOLE
442383
0
0
MATTHEWS INTL CORP CLASS A
CL A
577128101
1837
64072
SH
SOLE
64072
0
0
MAXLINEAR INC
COM
57776J100
2623
77204
SH
SOLE
77204
0
0
MAXIMUS INC
COM
577933104
6260
100144
SH
SOLE
100144
0
0
MCCORMICK CO NON VTG SHRS
COM NON VTG
579780206
22847
274443
SH
SOLE
274443
0
0
MCDONALD S CORP
COM
580135101
210380
852156
SH
SOLE
852156
0
0
MCKESSON CORP
COM
58155Q103
57891
177465
SH
SOLE
177465
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
9170
600499
SH
SOLE
600499
0
0
MEDIFAST INC
COM
58470H101
3412
18900
SH
SOLE
18900
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
2800
133248
SH
SOLE
133248
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
4784
31966
SH
SOLE
31966
0
0
MERCER INTERNATIONAL INC
COM
588056101
332
25236
SH
SOLE
25236
0
0
MERCK CO. INC.
COM
58933Y105
274533
3011224
SH
SOLE
3011224
0
0
MERCURY SYSTEMS INC
COM
589378108
3713
57724
SH
SOLE
57724
0
0
MERCURY GENERAL CORP
COM
589400100
2165
48870
SH
SOLE
48870
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2613
85895
SH
SOLE
85895
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
4228
77914
SH
SOLE
77914
0
0
MERITAGE HOMES CORP
COM
59001A102
4031
55595
SH
SOLE
55595
0
0
MERITOR INC
COM
59001K100
1070
29460
SH
SOLE
29460
0
0
MESA LABORATORIES INC
COM
59064R109
318
1559
SH
SOLE
1559
0
0
PATHWARD FINANCIAL INC
COM
59100U108
1124
29077
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SOLE
29077
0
0
METHODE ELECTRONICS INC
COM
591520200
3366
90883
SH
SOLE
90883
0
0
METLIFE INC
COM
59156R108
56382
897952
SH
SOLE
897952
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
31723
27615
SH
SOLE
27615
0
0
MICROSOFT CORP
COM
594918104
2289849
8915817
SH
SOLE
8915817
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
34947
601712
SH
SOLE
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0
0
MICRON TECHNOLOGY INC
COM
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72440
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0
MID AMERICA APARTMENT COMM
COM
59522J103
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0
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COM
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COM
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474
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COM
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43
1800
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1800
0
0
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COM
600544100
2487
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0
MINERALS TECHNOLOGIES INC
COM
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4178
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0
MODERNA INC
COM
60770K107
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0
MODIVCARE INC
COM
60783X104
1074
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CL A
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COM
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0
MOLINA HEALTHCARE INC
COM
60855R100
20632
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73787
0
0
MOLSON COORS BEVERAGE CO B
CL B
60871R209
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0
0
MONARCH CASINO RESORT INC
COM
609027107
1942
33102
SH
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33102
0
0
MONDELEZ INTERNATIONAL INC A
CL A
609207105
94631
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1524090
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
16448
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SH
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0
MONRO INC
COM
610236101
1174
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27374
0
0
MONSTER BEVERAGE CORP
COM
61174X109
38796
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SH
SOLE
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0
0
MOODY S CORP
COM
615369105
46246
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SH
SOLE
170039
0
0
MOOG INC CLASS A
CL A
615394202
4424
55720
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55720
0
0
MORGAN STANLEY
COM NEW
617446448
127695
1678868
SH
SOLE
1678868
0
0
MOSAIC CO/THE
COM
61945C103
20824
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SH
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440916
0
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MOTORCAR PARTS OF AMERICA IN
COM
620071100
554
42250
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
37390
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MOVADO GROUP INC
COM
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1257
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0
0
MUELLER INDUSTRIES INC
COM
624756102
5576
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MR COOPER GROUP INC
COM
62482R107
4945
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0
MURPHY OIL CORP
COM
626717102
6025
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0
0
MURPHY USA INC
COM
626755102
7205
30940
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0
0
MYERS INDUSTRIES INC
COM
628464109
1698
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74713
0
0
MYRIAD GENETICS INC
COM
62855J104
1408
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SH
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77492
0
0
N B T BANCORP INC
COM
628778102
1531
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40726
0
0
NCR CORPORATION
COM
62886E108
5373
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0
NMI HOLDINGS INC CLASS A
CL A
629209305
2404
144398
SH
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144398
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0
NRG ENERGY INC
COM NEW
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12820
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0
NVR INC
COM
62944T105
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NV5 GLOBAL INC
COM
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555
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NOV INC
COM
62955J103
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NASDAQ INC
COM
631103108
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NATIONAL BEVERAGE CORP
COM
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1231
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NATIONAL FUEL GAS CO
COM
636180101
8583
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129952
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NATIONAL INSTRUMENTS CORP
COM
636518102
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0
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NATIONAL PRESTO INDS INC
COM
637215104
615
9373
SH
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0
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NATIONAL RETAIL PROPERTIES
COM
637417106
10790
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0
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NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4695
93775
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0
NATIONAL VISION HOLDINGS INC
COM
63845R107
672
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0
0
NATUS MEDICAL INC
COM
639050103
2637
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0
NAVIENT CORP
COM
63938C108
2711
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0
0
NEENAH INC
COM
640079109
1278
37425
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NEKTAR THERAPEUTICS
COM
640268108
1030
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271100
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NEOGEN CORP
COM
640491106
1934
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NEOGENOMICS INC
COM NEW
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NETAPP INC
COM
64110D104
18512
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NETFLIX INC
COM
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0
NETGEAR INC
COM
64111Q104
1061
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NETSCOUT SYSTEMS INC
COM
64115T104
3755
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0
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COM
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COM
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0
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COM
649445103
2772
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0
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NEW YORK MORTGAGE TRUST INC
COM PAR $.02
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1489
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0
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CL A
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COM
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2687
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COM
651639106
49976
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0
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CL A
65249B109
9590
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615504
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0
NEWS CORP CLASS B
CL B
65249B208
587
36922
SH
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0
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CL A
65336K103
570
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COM
65339F101
175579
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SH
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NEXPOINT RESIDENTIAL
COM
65341D102
2628
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42048
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
2211
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SH
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126793
0
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NIKE INC CL B
CL B
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149659
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SH
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1464378
0
0
NISOURCE INC
COM
65473P105
12767
432931
SH
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0
0
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11974
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0
0
NORDSTROM INC
COM
655664100
3014
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SH
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0
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NORFOLK SOUTHERN CORP
COM
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59005
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0
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NORTHERN TRUST CORP
COM
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21534
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183
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0
0
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COM
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82811
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173039
0
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COM
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521
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COM
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3643
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SH
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68611
0
0
NORTHWESTERN CORP
COM NEW
668074305
4271
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NORTONLIFELOCK INC
COM
668771108
13660
622032
SH
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622032
0
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NOW INC
COM
67011P100
2118
216550
SH
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216550
0
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NU SKIN ENTERPRISES INC A
CL A
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2153
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0
NUCOR CORP
COM
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35392
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0
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NVIDIA CORP
COM
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446384
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NUVASIVE INC
COM
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2311
47001
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OGE ENERGY CORP
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10444
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0
0
O I GLASS INC
COM
67098H104
3469
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O REILLY AUTOMOTIVE INC
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67103H107
46627
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0
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OFG BANCORP
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67103X102
669
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0
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OSI SYSTEMS INC
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671044105
1257
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0
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OCCIDENTAL PETROLEUM CORP
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0
0
OCEANEERING INTL INC
COM
675232102
2010
188219
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188219
0
0
OFFICE PROPERTIES INCOME TRU
COM SHS BEN INT
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1075
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0
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OIL STATES INTERNATIONAL INC
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566
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SH
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0
0
OLD DOMINION FREIGHT LINE
COM
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30290
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SH
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OLD NATIONAL BANCORP
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7557
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OLD REPUBLIC INTL CORP
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10445
467127
SH
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0
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OLIN CORP
COM PAR $1
680665205
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180918
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OLLIE S BARGAIN OUTLET HOLDI
COM
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3545
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OLYMPIC STEEL INC
COM
68162K106
561
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0
0
OMNICOM GROUP
COM
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14695
231023
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OMEGA HEALTHCARE INVESTORS
COM
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8877
314892
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0
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OMNICELL INC
COM
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7908
69519
SH
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ON SEMICONDUCTOR
COM
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21947
436231
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ONE GAS INC
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5905
72725
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0
ONEOK INC
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27738
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0
ONEWATER MARINE INC CL A
CL A COM
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33
1000
SH
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1000
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0
ONESPAN INC
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405
34022
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0
ONTO INNOVATION INC
COM
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5661
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0
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OPEN LENDING CORP CL A
COM CL A
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94
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SOLE
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0
0
OPPENHEIMER HOLDINGS CL A
CL A NON VTG
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26
800
SH
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0
ORACLE CORP
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132447
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OPTIMIZERX CORP
COM NEW
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561
20482
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OPTION CARE HEALTH INC
COM NEW
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1122
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441
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162848
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304
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0
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ORIGIN BANCORP INC
COM
68621T102
74
1900
SH
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1900
0
0
ORGANON CO
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68622V106
9780
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0
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COM
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1383
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126199
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0
ORTHOFIX MEDICAL INC
COM
68752M108
150
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7489
91175
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OTIS WORLDWIDE CORP
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34354
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OTTER TAIL CORP
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242
3600
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OVINTIV INC
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1025
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3514
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OWENS CORNING
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0
OXFORD INDUSTRIES INC
COM
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3435
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16
600
SH
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600
0
0
PBF ENERGY INC CLASS A
CL A
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4025
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PC CONNECTION INC
COM
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202
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9913
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199
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369
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3695
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0
0
PPG INDUSTRIES INC
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28606
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0
0
PPL CORP
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21037
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2777
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PS BUSINESS PARKS INC/MD
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PVH CORP
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5098
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28455
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COM
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864
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PACIRA BIOSCIENCES INC
COM
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2078
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PACKAGING CORP OF AMERICA
COM
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13471
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3096
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3525
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0
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PAR PACIFIC HOLDINGS INC
COM NEW
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1418
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538
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591
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35433
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1303
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3841
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4815
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662
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908
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0
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554
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3078
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679
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0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
51279
229868
SH
SOLE
229868
0
0
PIPER SANDLER COS
COM
724078100
3990
35202
SH
SOLE
35202
0
0
PITNEY BOWES INC
COM
724479100
928
256251
SH
SOLE
256251
0
0
PLANTRONICS INC
COM
727493108
2506
63161
SH
SOLE
63161
0
0
PLAYTIKA HOLDING CORP
COM
72815L107
122
9200
SH
SOLE
9200
0
0
PLEXUS CORP
COM
729132100
4416
56249
SH
SOLE
56249
0
0
POLARIS INC
COM
731068102
7504
75584
SH
SOLE
75584
0
0
POOL CORP
COM
73278L105
15296
43550
SH
SOLE
43550
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
1089
22537
SH
SOLE
22537
0
0
POST HOLDINGS INC
COM
737446104
6335
76924
SH
SOLE
76924
0
0
POTLATCHDELTIC CORP
COM
737630103
5358
121260
SH
SOLE
121260
0
0
POWELL INDUSTRIES INC
COM
739128106
135
5762
SH
SOLE
5762
0
0
POWER INTEGRATIONS INC
COM
739276103
1982
26424
SH
SOLE
26424
0
0
PREFERRED BANK/LOS ANGELES
COM NEW
740367404
882
12965
SH
SOLE
12965
0
0
PREMIER FINANCIAL CORP
COM
74052F108
79
3100
SH
SOLE
3100
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
4169
70902
SH
SOLE
70902
0
0
T ROWE PRICE GROUP INC
COM
74144T108
30065
264635
SH
SOLE
264635
0
0
PRICESMART INC
COM
741511109
605
8444
SH
SOLE
8444
0
0
PRIMERICA INC
COM
74164M108
1691
14130
SH
SOLE
14130
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
19594
293370
SH
SOLE
293370
0
0
PROASSURANCE CORP
COM
74267C106
2368
100193
SH
SOLE
100193
0
0
PROCTER GAMBLE CO/THE
COM
742718109
406741
2828716
SH
SOLE
2828716
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1616
97916
SH
SOLE
97916
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4590
101326
SH
SOLE
101326
0
0
PROGRESSIVE CORP
COM
743315103
75074
645688
SH
SOLE
645688
0
0
PROGYNY INC
COM
74340E103
904
31133
SH
SOLE
31133
0
0
PROLOGIS INC
COM
74340W103
97922
832314
SH
SOLE
832314
0
0
PROPETRO HOLDING CORP
COM
74347M108
969
96921
SH
SOLE
96921
0
0
PROSPERITY BANCSHARES INC
COM
743606105
8030
117616
SH
SOLE
117616
0
0
PROTO LABS INC
COM
743713109
1193
24945
SH
SOLE
24945
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
512
22982
SH
SOLE
22982
0
0
PROGENIC PHARMACEUTICALS INC.
COM
516544103
52
138663
SH
SOLE
138663
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
41777
436628
SH
SOLE
436628
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
34095
538794
SH
SOLE
538794
0
0
PUBLIC STORAGE
COM
74460D109
56411
180417
SH
SOLE
180417
0
0
PULTEGROUP INC
COM
745867101
13002
328076
SH
SOLE
328076
0
0
QUAKER CHEMICAL CORPORATION
COM
747316107
3463
23158
SH
SOLE
23158
0
0
QORVO INC
COM
74736K101
12129
128590
SH
SOLE
128590
0
0
QUALCOMM INC
COM
747525103
176369
1380688
SH
SOLE
1380688
0
0
QUALYS INC
COM
74758T303
2370
18790
SH
SOLE
18790
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
1684
74036
SH
SOLE
74036
0
0
QUANTA SERVICES INC
COM
74762E102
22903
182727
SH
SOLE
182727
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
19829
149111
SH
SOLE
149111
0
0
QUINSTREET INC
COM
74874Q100
330
32818
SH
SOLE
32818
0
0
RBB BANCORP
COM
74930B105
25
1200
SH
SOLE
1200
0
0
REV GROUP INC
COM
749527107
27
2500
SH
SOLE
2500
0
0
RLI CORP
COM
749607107
6749
57890
SH
SOLE
57890
0
0
RPC INC
COM
749660106
259
37419
SH
SOLE
37419
0
0
RH
COM
74967X103
3631
17108
SH
SOLE
17108
0
0
RPM INTERNATIONAL INC
COM
749685103
11702
148659
SH
SOLE
148659
0
0
RPT REALTY
SH BEN INT
74971D101
250
25438
SH
SOLE
25438
0
0
RADNET INC
COM
750491102
312
18055
SH
SOLE
18055
0
0
RAMBUS INC
COM
750917106
1417
65938
SH
SOLE
65938
0
0
RALPH LAUREN CORP
CL A
751212101
5716
63762
SH
SOLE
63762
0
0
RANGE RESOURCES CORP
COM
75281A109
8251
333387
SH
SOLE
333387
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
21797
243792
SH
SOLE
243792
0
0
RAYONIER INC
COM
754907103
6708
179454
SH
SOLE
179454
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
244
93159
SH
SOLE
93159
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
164704
1713708
SH
SOLE
1713708
0
0
RE/MAX HOLDINGS INC CL A
CL A
75524W108
917
37393
SH
SOLE
37393
0
0
READY CAPITAL CORP
COM
75574U101
1316
110382
SH
SOLE
110382
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
1704
173305
SH
SOLE
173305
0
0
REALTY INCOME CORP
COM
756109104
38483
563775
SH
SOLE
563775
0
0
RED ROCK RESORTS INC CLASS A
CL A
75700L108
157
4700
SH
SOLE
4700
0
0
REDWOOD TRUST INC
COM
758075402
1204
156104
SH
SOLE
156104
0
0
REGAL REXNORD CORP
COM
758750103
7596
66916
SH
SOLE
66916
0
0
REGENCY CENTERS CORP
COM
758849103
11823
199339
SH
SOLE
199339
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
75196
127208
SH
SOLE
127208
0
0
REGENXBIO INC
COM
75901B107
1132
45831
SH
SOLE
45831
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
24883
1327078
SH
SOLE
1327078
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
10212
87064
SH
SOLE
87064
0
0
RELIANCE STEEL ALUMINUM
COM
759509102
11722
69011
SH
SOLE
69011
0
0
RENASANT CORP
COM
75970E107
494
17146
SH
SOLE
17146
0
0
REPLIGEN CORP
COM
759916109
9490
58433
SH
SOLE
58433
0
0
RENT A CENTER INC
COM
76009N100
1617
83138
SH
SOLE
83138
0
0
REPUBLIC SERVICES INC
COM
760759100
27141
207392
SH
SOLE
207392
0
0
RESMED INC
COM
761152107
34984
166884
SH
SOLE
166884
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4730
243588
SH
SOLE
243588
0
0
RESOURCES CONNECTION INC
COM
76122Q105
398
19538
SH
SOLE
19538
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
3220
204086
SH
SOLE
204086
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
180
2118
SH
SOLE
2118
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
9987
173413
SH
SOLE
173413
0
0
ROBERT HALF INTL INC
COM
770323103
10966
146430
SH
SOLE
146430
0
0
ROCKWELL AUTOMATION INC
COM
773903109
24437
122609
SH
SOLE
122609
0
0
ROGERS CORP
COM
775133101
7277
27764
SH
SOLE
27764
0
0
ROLLINS INC
COM
775711104
8093
231753
SH
SOLE
231753
0
0
R1 RCM INC
COM
77634L105
1832
87421
SH
SOLE
87421
0
0
ROPER TECHNOLOGIES INC
COM
776696106
46341
117423
SH
SOLE
117423
0
0
ROSS STORES INC
COM
778296103
24659
351111
SH
SOLE
351111
0
0
ROYAL GOLD INC
COM
780287108
7724
72331
SH
SOLE
72331
0
0
RUTH S HOSPITALITY GROUP INC
COM
783332109
1193
73398
SH
SOLE
73398
0
0
RYDER SYSTEM INC
COM
783549108
4558
64147
SH
SOLE
64147
0
0
S T BANCORP INC
COM
783859101
1701
62017
SH
SOLE
62017
0
0
S P GLOBAL INC
COM
78409V104
128285
380599
SH
SOLE
380599
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
39516
123469
SH
SOLE
123469
0
0
SEI INVESTMENTS COMPANY
COM
784117103
8235
152448
SH
SOLE
152448
0
0
SL GREEN REALTY CORP
COM
78440X887
4805
104125
SH
SOLE
104125
0
0
SLM CORP
COM
78442P106
6575
412485
SH
SOLE
412485
0
0
SM ENERGY CO
COM
78454L100
6742
197197
SH
SOLE
197197
0
0
SPX CORP
COM
784635104
4208
79630
SH
SOLE
79630
0
0
SPS COMMERCE INC
COM
78463M107
1906
16861
SH
SOLE
16861
0
0
SP PLUS CORP
COM
78469C103
61
2000
SH
SOLE
2000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
26242
66437
SH
SOLE
66437
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4427
316886
SH
SOLE
316886
0
0
SABRE CORP
COM
78573M104
1865
319937
SH
SOLE
319937
0
0
SAFEHOLD INC
COM
78645L100
1104
31217
SH
SOLE
31217
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
3041
31314
SH
SOLE
31314
0
0
SAIA INC
COM
78709Y105
4376
23275
SH
SOLE
23275
0
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
4923
78538
SH
SOLE
78538
0
0
ST JOE CO/THE
COM
790148100
412
10402
SH
SOLE
10402
0
0
SALESFORCE INC
COM
79466L302
185451
1123672
SH
SOLE
1123672
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
803
67390
SH
SOLE
67390
0
0
SANDERSON FARMS INC
COM
800013104
5863
27201
SH
SOLE
27201
0
0
JOHN B. SANFILIPPO SON INC
COM
800422107
281
3883
SH
SOLE
3883
0
0
SANMINA CORP
COM
801056102
1955
47996
SH
SOLE
47996
0
0
SAUL CENTERS INC
COM
804395101
492
10439
SH
SOLE
10439
0
0
SCANSOURCE INC
COM
806037107
1767
56740
SH
SOLE
56740
0
0
HENRY SCHEIN INC
COM
806407102
12527
163243
SH
SOLE
163243
0
0
SCHLUMBERGER LTD
COM STK
806857108
53424
1493953
SH
SOLE
1493953
0
0
SCHNEIDER NATIONAL INC CL B
CL B
80689H102
103
4600
SH
SOLE
4600
0
0
SCHOLASTIC CORP
COM
807066105
2071
57580
SH
SOLE
57580
0
0
SCHWAB (CHARLES) CORP
COM
808513105
111342
1762293
SH
SOLE
1762293
0
0
MATIV INC
COM
808541106
1740
69278
SH
SOLE
69278
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
7909
84949
SH
SOLE
84949
0
0
LIGHT WONDER INC
COM
80874P109
3751
79824
SH
SOLE
79824
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3898
49346
SH
SOLE
49346
0
0
EW SCRIPPS CO/THE A
CL A NEW
811054402
999
80130
SH
SOLE
80130
0
0
SCULPTOR CAPITAL MANAGEMENT
COM CL A
811246107
16
1900
SH
SOLE
1900
0
0
SEACOAST BANKING CORP/FL
COM NEW
811707801
576
17430
SH
SOLE
17430
0
0
SEALED AIR CORP
COM
81211K100
9758
169053
SH
SOLE
169053
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
1382
58506
SH
SOLE
58506
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
8131
93530
SH
SOLE
93530
0
0
SELECTQUOTE INC
COM
816307300
94
37875
SH
SOLE
37875
0
0
SEMTECH CORP
COM
816850101
5391
98065
SH
SOLE
98065
0
0
SEMPRA ENERGY
COM
816851109
53728
357540
SH
SOLE
357540
0
0
SENECA FOODS CORP CL A
CL A
817070501
220
3956
SH
SOLE
3956
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
5156
64000
SH
SOLE
64000
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
16154
233712
SH
SOLE
233712
0
0
SERVICE PROPERTIES TRUST
COM SH BEN INT
81761L102
1489
284708
SH
SOLE
284708
0
0
SERVICENOW INC
COM
81762P102
107251
225545
SH
SOLE
225545
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1560
19772
SH
SOLE
19772
0
0
SHAKE SHACK INC CLASS A
CL A
819047101
1453
36813
SH
SOLE
36813
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1586
71436
SH
SOLE
71436
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
58162
259754
SH
SOLE
259754
0
0
SHOE CARNIVAL INC
COM
824889109
557
25792
SH
SOLE
25792
0
0
SHOCKWAVE MEDICAL INC
COM
82489T104
7258
37968
SH
SOLE
37968
0
0
SHUTTERSTOCK INC
COM
825690100
846
14759
SH
SOLE
14759
0
0
SIGNATURE BANK
COM
82669G104
12719
70975
SH
SOLE
70975
0
0
SILICON LABORATORIES INC
COM
826919102
9175
65431
SH
SOLE
65431
0
0
SILGAN HOLDINGS INC
COM
827048109
4485
108469
SH
SOLE
108469
0
0
SIMMONS FIRST NATL CORP CL A
CL A $1 PAR
828730200
1963
92314
SH
SOLE
92314
0
0
SIMON PROPERTY GROUP INC
COM
828806109
41862
441024
SH
SOLE
441024
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
4035
106819
SH
SOLE
106819
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
6480
64411
SH
SOLE
64411
0
0
SIMULATIONS PLUS INC
COM
829214105
322
6518
SH
SOLE
6518
0
0
SINCLAIR BROADCAST GROUP A
CL A
829226109
84
4100
SH
SOLE
4100
0
0
SITE CENTERS CORP
COM
82981J109
1225
90933
SH
SOLE
90933
0
0
SITIME CORP
COM
82982T106
3519
21583
SH
SOLE
21583
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
1750
80661
SH
SOLE
80661
0
0
SKECHERS USA INC CL A
CL A
830566105
7404
208092
SH
SOLE
208092
0
0
SKYLINE CHAMPION CORP
COM
830830105
218
4600
SH
SOLE
4600
0
0
SKYWEST INC
COM
830879102
1952
91851
SH
SOLE
91851
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16690
180160
SH
SOLE
180160
0
0
SLEEP NUMBER CORP
COM
83125X103
1176
38011
SH
SOLE
38011
0
0
SMITH (A.O.) CORP
COM
831865209
7485
136885
SH
SOLE
136885
0
0
JM SMUCKER CO/THE
COM NEW
832696405
16102
125784
SH
SOLE
125784
0
0
SNAP ON INC
COM
833034101
13151
66745
SH
SOLE
66745
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
15688
57321
SH
SOLE
57321
0
0
SONIC AUTOMOTIVE INC CLASS A
CL A
83545G102
1428
38982
SH
SOLE
38982
0
0
SONOCO PRODUCTS CO
COM
835495102
5297
92863
SH
SOLE
92863
0
0
SONOS INC
COM
83570H108
693
38424
SH
SOLE
38424
0
0
SOTERA HEALTH CO
COM
83601L102
498
25440
SH
SOLE
25440
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
6248
183000
SH
SOLE
183000
0
0
SOUTHERN CO/THE
COM
842587107
83239
1167285
SH
SOLE
1167285
0
0
SOUTHERN MISSOURI BANCORP
COM
843380106
32
700
SH
SOLE
700
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
392
10474
SH
SOLE
10474
0
0
SOUTHWEST AIRLINES CO
COM
844741108
21862
605255
SH
SOLE
605255
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
6109
70158
SH
SOLE
70158
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8036
1285719
SH
SOLE
1285719
0
0
SPARTANNASH CO
COM
847215100
2679
88785
SH
SOLE
88785
0
0
SPIRE INC
COM
84857L101
5353
71974
SH
SOLE
71974
0
0
SPIRIT REALTY CAPITAL INC
COM NEW
84860W300
3414
90368
SH
SOLE
90368
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
2603
102790
SH
SOLE
102790
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3780
53290
SH
SOLE
53290
0
0
STANDARD MOTOR PRODS
COM
853666105
1979
43996
SH
SOLE
43996
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
2377
28033
SH
SOLE
28033
0
0
STANLEY BLACK DECKER INC
COM
854502101
17614
167977
SH
SOLE
167977
0
0
STARBUCKS CORP
COM
855244109
108159
1415873
SH
SOLE
1415873
0
0
STATE STREET CORP
COM
857477103
25152
407983
SH
SOLE
407983
0
0
STEEL DYNAMICS INC
COM
858119100
17667
267082
SH
SOLE
267082
0
0
STEPAN CO
COM
858586100
4088
40333
SH
SOLE
40333
0
0
STERICYCLE INC
COM
858912108
4699
107151
SH
SOLE
107151
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
55
2500
SH
SOLE
2500
0
0
STEWART INFORMATION SERVICES
COM
860372101
2584
51938
SH
SOLE
51938
0
0
STIFEL FINANCIAL CORP
COM
860630102
9961
177814
SH
SOLE
177814
0
0
STONEX GROUP INC
COM
861896108
1482
18989
SH
SOLE
18989
0
0
STORE CAPITAL CORP
COM
862121100
8054
308822
SH
SOLE
308822
0
0
STRATEGIC EDUCATION INC
COM
86272C103
2916
41314
SH
SOLE
41314
0
0
STRIDE INC
COM
86333M108
151
3700
SH
SOLE
3700
0
0
STRYKER CORP
COM
863667101
71739
360622
SH
SOLE
360622
0
0
STURM RUGER CO INC
COM
864159108
1303
20473
SH
SOLE
20473
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
28
1000
SH
SOLE
1000
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
970
133466
SH
SOLE
133466
0
0
SUNCOKE ENERGY INC
COM
86722A103
318
46634
SH
SOLE
46634
0
0
SUNPOWER CORP
COM
867652406
1412
89337
SH
SOLE
89337
0
0
SUNRUN INC
COM
86771W105
5365
229658
SH
SOLE
229658
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2615
90407
SH
SOLE
90407
0
0
SURMODICS INC
COM
868873100
1155
31026
SH
SOLE
31026
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1653
50586
SH
SOLE
50586
0
0
SYNAPTICS INC
COM
87157D109
6232
52791
SH
SOLE
52791
0
0
SYNOPSYS INC
COM
871607107
55269
181986
SH
SOLE
181986
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
3631
100710
SH
SOLE
100710
0
0
TD SYNNEX CORP
COM
87162W100
5509
60468
SH
SOLE
60468
0
0
SYNCHRONY FINANCIAL
COM
87165B103
18759
679170
SH
SOLE
679170
0
0
SYNEOS HEALTH INC
CL A
87166B102
4961
69216
SH
SOLE
69216
0
0
SYSCO CORP
COM
871829107
47769
563915
SH
SOLE
563915
0
0
TJX COMPANIES INC
COM
872540109
68533
1227088
SH
SOLE
1227088
0
0
T MOBILE US INC
COM
872590104
88812
660117
SH
SOLE
660117
0
0
TRI POINTE HOMES INC
COM
87265H109
1326
78600
SH
SOLE
78600
0
0
TTM TECHNOLOGIES
COM
87305R109
1453
116277
SH
SOLE
116277
0
0
TAKE TWO INTERACTIVE SOFTWRE
COM
874054109
17989
146809
SH
SOLE
146809
0
0
TALOS ENERGY INC
COM
87484T108
275
17802
SH
SOLE
17802
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3511
59320
SH
SOLE
59320
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
2323
163340
SH
SOLE
163340
0
0
TAPESTRY INC
COM
876030107
10601
347348
SH
SOLE
347348
0
0
TARGET CORP
COM
87612E106
78103
553020
SH
SOLE
553020
0
0
TARGA RESOURCES CORP
COM
87612G101
10366
173717
SH
SOLE
173717
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2367
101306
SH
SOLE
101306
0
0
TECHTARGET
COM
87874R100
1090
16581
SH
SOLE
16581
0
0
TEGNA INC
COM
87901J105
7313
348732
SH
SOLE
348732
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
19373
51647
SH
SOLE
51647
0
0
TELEFLEX INC
COM
879369106
13108
53317
SH
SOLE
53317
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
2370
150105
SH
SOLE
150105
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
6040
282617
SH
SOLE
282617
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7531
143277
SH
SOLE
143277
0
0
TENNANT CO
COM
880345103
513
8657
SH
SOLE
8657
0
0
TERADATA CORP
COM
88076W103
5820
157268
SH
SOLE
157268
0
0
TERADYNE INC
COM
880770102
17259
192735
SH
SOLE
192735
0
0
TEREX CORP
COM
880779103
2702
98723
SH
SOLE
98723
0
0
TESLA INC
COM
88160R101
670714
995982
SH
SOLE
995982
0
0
TETRA TECH INC
COM
88162G103
10225
74879
SH
SOLE
74879
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3882
73754
SH
SOLE
73754
0
0
TEXAS INSTRUMENTS INC
COM
882508104
166797
1085563
SH
SOLE
1085563
0
0
TEXAS ROADHOUSE INC
COM
882681109
7790
106418
SH
SOLE
106418
0
0
TEXTRON INC
COM
883203101
16035
262569
SH
SOLE
262569
0
0
ODP CORP/THE
COM
88337F105
2288
75662
SH
SOLE
75662
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
260484
479466
SH
SOLE
479466
0
0
THOR INDUSTRIES INC
COM
885160101
6170
82565
SH
SOLE
82565
0
0
3D SYSTEMS CORP
COM NEW
88554D205
1786
184082
SH
SOLE
184082
0
0
3M CO
COM
88579Y101
86826
670937
SH
SOLE
670937
0
0
THRYV HOLDINGS INC
COM NEW
886029206
229
10232
SH
SOLE
10232
0
0
TIMKEN CO
COM
887389104
5786
109068
SH
SOLE
109068
0
0
TIMKENSTEEL CORP
COM
887399103
1623
86738
SH
SOLE
86738
0
0
TITAN INTERNATIONAL INC
COM
88830M102
465
30775
SH
SOLE
30775
0
0
TITAN MACHINERY INC
COM
88830R101
38
1700
SH
SOLE
1700
0
0
TOLL BROTHERS INC
COM
889478103
7181
161013
SH
SOLE
161013
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
1837
25482
SH
SOLE
25482
0
0
TOOTSIE ROLL INDS
COM
890516107
445
12587
SH
SOLE
12587
0
0
TOPBUILD CORP
COM
89055F103
7585
45376
SH
SOLE
45376
0
0
TORO CO
COM
891092108
9553
126052
SH
SOLE
126052
0
0
TOWNE BANK
COM
89214P109
160
5900
SH
SOLE
5900
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
24663
127225
SH
SOLE
127225
0
0
TRANSDIGM GROUP INC
COM
893641100
30540
56906
SH
SOLE
56906
0
0
TRAVEL LEISURE CO
COM
894164102
5058
130297
SH
SOLE
130297
0
0
TRAVELERS COS INC/THE
COM
89417E109
47480
280732
SH
SOLE
280732
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
38
1100
SH
SOLE
1100
0
0
TREDEGAR CORP
COM
894650100
561
56141
SH
SOLE
56141
0
0
TREEHOUSE FOODS INC
COM
89469A104
3364
80438
SH
SOLE
80438
0
0
TREX COMPANY INC
COM
89531P105
6973
128124
SH
SOLE
128124
0
0
TRIMBLE INC
COM
896239100
16315
280188
SH
SOLE
280188
0
0
TRINET GROUP INC
COM
896288107
279
3600
SH
SOLE
3600
0
0
TRINITY INDUSTRIES INC
COM
896522109
2404
99240
SH
SOLE
99240
0
0
TRIUMPH BANCORP INC
COM
89679E300
477
7621
SH
SOLE
7621
0
0
TRIUMPH GROUP INC
COM
896818101
1224
92081
SH
SOLE
92081
0
0
TRIPADVISOR INC
COM
896945201
2154
121037
SH
SOLE
121037
0
0
TRUEBLUE INC
COM
89785X101
1410
78755
SH
SOLE
78755
0
0
TRUPANION INC
COM
898202106
2119
35167
SH
SOLE
35167
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
70779
1492285
SH
SOLE
1492285
0
0
TRUSTCO BANK CORP NY
COM NEW
898349204
1301
42195
SH
SOLE
42195
0
0
TRUSTMARK CORP
COM
898402102
2421
82924
SH
SOLE
82924
0
0
TTEC HOLDINGS INC
COM
89854H102
832
12257
SH
SOLE
12257
0
0
TUPPERWARE BRANDS CORP
COM
899896104
448
70670
SH
SOLE
70670
0
0
TWITTER INC
COM
90184L102
32655
873351
SH
SOLE
873351
0
0
TWO HARBORS INVESTMENT CORP
COM NEW
90187B408
512
102870
SH
SOLE
102870
0
0
II VI INC
COM
902104108
6859
134622
SH
SOLE
134622
0
0
TYLER TECHNOLOGIES INC
COM
902252105
15152
45573
SH
SOLE
45573
0
0
TYSON FOODS INC CL A
CL A
902494103
33050
384034
SH
SOLE
384034
0
0
UDR INC
COM
902653104
14701
319320
SH
SOLE
319320
0
0
UGI CORP
COM
902681105
11385
294876
SH
SOLE
294876
0
0
UMB FINANCIAL CORP
COM
902788108
6459
75012
SH
SOLE
75012
0
0
UFP INDUSTRIES INC
COM
90278Q108
8549
125468
SH
SOLE
125468
0
0
US BANCORP
COM NEW
902973304
75375
1637881
SH
SOLE
1637881
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1057
14610
SH
SOLE
14610
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
544
4986
SH
SOLE
4986
0
0
US SILICA HOLDINGS INC
COM
90346E103
1121
98118
SH
SOLE
98118
0
0
ULTA BEAUTY INC
COM
90384S303
24656
63962
SH
SOLE
63962
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
1250
41990
SH
SOLE
41990
0
0
UMPQUA HOLDINGS CORP
COM
904214103
4891
291630
SH
SOLE
291630
0
0
UNDER ARMOUR INC CLASS A
CL A
904311107
1770
212468
SH
SOLE
212468
0
0
UNDER ARMOUR INC CLASS C
CL C
904311206
1783
235268
SH
SOLE
235268
0
0
UNIFI INC
COM NEW
904677200
61
4361
SH
SOLE
4361
0
0
UNIFIRST CORP/MA
COM
904708104
4607
26759
SH
SOLE
26759
0
0
UNION PACIFIC CORP
COM
907818108
157660
739218
SH
SOLE
739218
0
0
UNISYS CORP
COM NEW
909214306
555
46175
SH
SOLE
46175
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
3175
105170
SH
SOLE
105170
0
0
UNITED BANKSHARES INC
COM
909907107
4693
133807
SH
SOLE
133807
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
11936
336988
SH
SOLE
336988
0
0
UNITED FIRE GROUP INC
COM
910340108
1614
47152
SH
SOLE
47152
0
0
UNITED NATURAL FOODS INC
COM
911163103
3896
98888
SH
SOLE
98888
0
0
UNITED PARCEL SERVICE CL B
CL B
911312106
156338
856458
SH
SOLE
856458
0
0
UNITED RENTALS INC
COM
911363109
24058
99042
SH
SOLE
99042
0
0
UNITED STATES STEEL CORP
COM
912909108
6068
338795
SH
SOLE
338795
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
14462
61372
SH
SOLE
61372
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
567018
1103943
SH
SOLE
1103943
0
0
UNITIL CORP
COM
913259107
296
5041
SH
SOLE
5041
0
0
UNITI GROUP INC
COM
91325V108
3387
359503
SH
SOLE
359503
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1982
79675
SH
SOLE
79675
0
0
UNIVERSAL CORP/VA
COM
913456109
2957
48872
SH
SOLE
48872
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
4454
44040
SH
SOLE
44040
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
718
28080
SH
SOLE
28080
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
1398
26275
SH
SOLE
26275
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
696
53415
SH
SOLE
53415
0
0
UNIVERSAL LOGISTICS HOLDINGS
COM
91388P105
19
700
SH
SOLE
700
0
0
UNIVERSAL HEALTH SERVICES B
CL B
913903100
9350
92841
SH
SOLE
92841
0
0
UNUM GROUP
COM
91529Y106
7849
230726
SH
SOLE
230726
0
0
URBAN OUTFITTERS INC
COM
917047102
2037
109139
SH
SOLE
109139
0
0
URBAN EDGE PROPERTIES
COM
91704F104
2973
195484
SH
SOLE
195484
0
0
URSTADT BIDDLE CLASS A
CL A
917286205
984
60747
SH
SOLE
60747
0
0
VF CORP
COM
918204108
14723
333336
SH
SOLE
333336
0
0
VALHI INC
COM
918905209
9
200
SH
SOLE
200
0
0
VALERO ENERGY CORP
COM
91913Y100
48197
453487
SH
SOLE
453487
0
0
VALLEY NATIONAL BANCORP
COM
919794107
2857
274406
SH
SOLE
274406
0
0
VALMONT INDUSTRIES
COM
920253101
6838
30441
SH
SOLE
30441
0
0
VALVOLINE INC
COM
92047W101
7082
245656
SH
SOLE
245656
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
371
34057
SH
SOLE
34057
0
0
VAREX IMAGING CORP
COM
92214X106
1655
77366
SH
SOLE
77366
0
0
VECTOR GROUP LTD
COM
92240M108
2050
195266
SH
SOLE
195266
0
0
VEECO INSTRUMENTS INC
COM
922417100
2036
104931
SH
SOLE
104931
0
0
V2X INC
COM
92242T101
33
1000
SH
SOLE
1000
0
0
VENTAS INC
COM
92276F100
21062
409532
SH
SOLE
409532
0
0
VERISIGN INC
COM
92343E102
17992
107527
SH
SOLE
107527
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
250628
4938473
SH
SOLE
4938473
0
0
VERITEX HOLDINGS INC
COM
923451108
556
18986
SH
SOLE
18986
0
0
VERITIV CORP
COM
923454102
2540
23401
SH
SOLE
23401
0
0
VERISK ANALYTICS INC
COM
92345Y106
29233
168888
SH
SOLE
168888
0
0
VERICEL CORP
COM
92346J108
1224
48624
SH
SOLE
48624
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
212
13500
SH
SOLE
13500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
91094
323268
SH
SOLE
323268
0
0
VIAD CORP
COM
92552R406
1227
44428
SH
SOLE
44428
0
0
VIASAT INC
COM
92552V100
2195
71648
SH
SOLE
71648
0
0
VIAVI SOLUTIONS INC
COM
925550105
4588
346777
SH
SOLE
346777
0
0
PARAMOUNT GLOBAL CLASS B
CLASS B COM
92556H206
17102
692948
SH
SOLE
692948
0
0
VIATRIS INC
COM
92556V106
14724
1406336
SH
SOLE
1406336
0
0
VICI PROPERTIES INC
COM
925652109
27942
937975
SH
SOLE
937975
0
0
VICOR CORP
COM
925815102
2323
42444
SH
SOLE
42444
0
0
VICTORIA S SECRET CO
COMMON STOCK
926400102
2779
99361
SH
SOLE
99361
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
2075
81458
SH
SOLE
81458
0
0
VIRTU FINANCIAL INC CLASS A
CL A
928254101
183
7800
SH
SOLE
7800
0
0
VISA INC CLASS A SHARES
COM CL A
92826C839
385064
1955732
SH
SOLE
1955732
0
0
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
1138
6652
SH
SOLE
6652
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
4366
244998
SH
SOLE
244998
0
0
VISTA OUTDOOR INC
COM
928377100
1674
59985
SH
SOLE
59985
0
0
VISTEON CORP
COM NEW
92839U206
1559
15054
SH
SOLE
15054
0
0
VISTRA CORP
COM
92840M102
973
42600
SH
SOLE
42600
0
0
VONAGE HOLDINGS CORP
COM
92886T201
4886
259364
SH
SOLE
259364
0
0
VONTIER CORP
COM
928881101
4324
188076
SH
SOLE
188076
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
5174
180977
SH
SOLE
180977
0
0
VOYA FINANCIAL INC
COM
929089100
2267
38086
SH
SOLE
38086
0
0
VULCAN MATERIALS CO
COM
929160109
19870
139833
SH
SOLE
139833
0
0
WD 40 CO
COM
929236107
4479
22245
SH
SOLE
22245
0
0
WSFS FINANCIAL CORP
COM
929328102
1156
28840
SH
SOLE
28840
0
0
WEC ENERGY GROUP INC
COM
92939U106
33392
331801
SH
SOLE
331801
0
0
WABASH NATIONAL CORP
COM
929566107
622
45837
SH
SOLE
45837
0
0
WABTEC CORP
COM
929740108
16182
197144
SH
SOLE
197144
0
0
WALMART INC
COM
931142103
199775
1643155
SH
SOLE
1643155
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
36345
958969
SH
SOLE
958969
0
0
WALKER DUNLOP INC
COM
93148P102
5286
54863
SH
SOLE
54863
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
32703
2436881
SH
SOLE
2436881
0
0
WARRIOR MET COAL INC
COM
93627C101
869
28376
SH
SOLE
28376
0
0
WASHINGTON FEDERAL INC
COM
938824109
4188
139513
SH
SOLE
139513
0
0
WASHINGTON REIT
SH BEN INT
939653101
556
26079
SH
SOLE
26079
0
0
WASTE MANAGEMENT INC
COM
94106L109
58641
383327
SH
SOLE
383327
0
0
WATERS CORP
COM
941848103
23773
71826
SH
SOLE
71826
0
0
WATERSTONE FINANCIAL INC
COM
94188P101
32
1900
SH
SOLE
1900
0
0
WATSCO INC
COM
942622200
9914
41511
SH
SOLE
41511
0
0
WATTS WATER TECHNOLOGIES A
CL A
942749102
5259
42813
SH
SOLE
42813
0
0
WEBSTER FINANCIAL CORP
COM
947890109
11881
281873
SH
SOLE
281873
0
0
WELLS FARGO CO
COM
949746101
175011
4467978
SH
SOLE
4467978
0
0
WELLTOWER INC
COM
95040Q104
37911
460363
SH
SOLE
460363
0
0
WENDY S CO/THE
COM
95058W100
4476
237091
SH
SOLE
237091
0
0
WERNER ENTERPRISES INC
COM
950755108
2463
63908
SH
SOLE
63908
0
0
WESCO INTERNATIONAL INC
COM
95082P105
418
3900
SH
SOLE
3900
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
26830
88731
SH
SOLE
88731
0
0
WESTAMERICA BANCORPORATION
COM
957090103
2070
37184
SH
SOLE
37184
0
0
WESTERN DIGITAL CORP
COM
958102105
15209
339265
SH
SOLE
339265
0
0
WESTERN UNION CO
COM
959802109
8611
522809
SH
SOLE
522809
0
0
WESTLAKE CORP
COM
960413102
284
2900
SH
SOLE
2900
0
0
WESTROCK CO
COM
96145D105
13026
326955
SH
SOLE
326955
0
0
WEX INC
COM
96208T104
8874
57045
SH
SOLE
57045
0
0
WEYERHAEUSER CO
COM NEW
962166104
32714
987727
SH
SOLE
987727
0
0
WHIRLPOOL CORP
COM
963320106
10765
69507
SH
SOLE
69507
0
0
WHITESTONE REIT
COM
966084204
1073
99859
SH
SOLE
99859
0
0
WILEY (JOHN) SONS CLASS A
CL A
968223206
3282
68724
SH
SOLE
68724
0
0
WILLIAMS COS INC
COM
969457100
40915
1310950
SH
SOLE
1310950
0
0
WILLIAMS SONOMA INC
COM
969904101
11936
107578
SH
SOLE
107578
0
0
WINGSTOP INC
COM
974155103
2531
33850
SH
SOLE
33850
0
0
WINNEBAGO INDUSTRIES
COM
974637100
3399
69996
SH
SOLE
69996
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
7588
94668
SH
SOLE
94668
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
1000
197242
SH
SOLE
197242
0
0
WOLFSPEED INC
COM
977852102
9156
144299
SH
SOLE
144299
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2633
130611
SH
SOLE
130611
0
0
WOODWARD INC
COM
980745103
7182
77653
SH
SOLE
77653
0
0
WORLD ACCEPTANCE CORP
COM
981419104
962
8571
SH
SOLE
8571
0
0
WORLD FUEL SERVICES CORP
COM
981475106
2371
115908
SH
SOLE
115908
0
0
WORLD WRESTLING ENTERTAIN A
CL A
98156Q108
3348
53569
SH
SOLE
53569
0
0
WORTHINGTON INDUSTRIES
COM
981811102
2588
58680
SH
SOLE
58680
0
0
WW INTERNATIONAL INC
COM
98262P101
327
51100
SH
SOLE
51100
0
0
WYNDHAM HOTELS RESORTS INC
COM
98311A105
8833
134404
SH
SOLE
134404
0
0
WYNN RESORTS LTD
COM
983134107
6587
115606
SH
SOLE
115606
0
0
XPO LOGISTICS INC
COM
983793100
5674
117811
SH
SOLE
117811
0
0
XPEL INC
COM
98379L100
453
9852
SH
SOLE
9852
0
0
XCEL ENERGY INC
COM
98389B100
39597
559598
SH
SOLE
559598
0
0
XPERI HOLDING CORP
COM
98390M103
2163
149868
SH
SOLE
149868
0
0
XENIA HOTELS RESORTS INC
COM
984017103
1749
120345
SH
SOLE
120345
0
0
XENCOR INC
COM
98401F105
1654
60426
SH
SOLE
60426
0
0
XYLEM INC
COM
98419M100
14936
191050
SH
SOLE
191050
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2920
196637
SH
SOLE
196637
0
0
YELP INC
CL A
985817105
1331
47936
SH
SOLE
47936
0
0
YETI HOLDINGS INC
COM
98585X104
3484
80516
SH
SOLE
80516
0
0
YUM BRANDS INC
COM
988498101
38928
342945
SH
SOLE
342945
0
0
ZIMVIE INC
COM
98888T107
451
28200
SH
SOLE
28200
0
0
ZEBRA TECHNOLOGIES CORP CL A
CL A
989207105
18121
61648
SH
SOLE
61648
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
23720
225778
SH
SOLE
225778
0
0
ZIONS BANCORP NA
COM
989701107
11420
224358
SH
SOLE
224358
0
0
ZOETIS INC
CL A
98978V103
93591
544482
SH
SOLE
544482
0
0
ZUMIEZ INC
COM
989817101
1041
40024
SH
SOLE
40024
0
0
ZYNEX INC
COM
98986M103
352
44108
SH
SOLE
44108
0
0
ADIENT PLC
ORD SHS
G0084W101
2999
101209
SH
SOLE
101209
0
0
ALLEGION PLC
ORD SHS
G0176J109
8947
91386
SH
SOLE
91386
0
0
AMCOR PLC
ORD
G0250X107
19576
1574915
SH
SOLE
1574915
0
0
AON PLC CLASS A
SHS CL A
G0403H108
63328
234828
SH
SOLE
234828
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
1488
32700
SH
SOLE
32700
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2010
36035
SH
SOLE
36035
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
394
6900
SH
SOLE
6900
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
338
15300
SH
SOLE
15300
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
215424
775884
SH
SOLE
775884
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
8815
214946
SH
SOLE
214946
0
0
EATON CORP PLC
SHS
G29183103
56486
448338
SH
SOLE
448338
0
0
ESSENT GROUP LTD
COM
G3198U102
4593
118073
SH
SOLE
118073
0
0
EVEREST RE GROUP LTD
COM
G3223R108
16429
58616
SH
SOLE
58616
0
0
FABRINET
SHS
G3323L100
1783
21982
SH
SOLE
21982
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
559
18940
SH
SOLE
18940
0
0
GENPACT LTD
SHS
G3922B107
7498
176996
SH
SOLE
176996
0
0
HELEN OF TROY LTD
COM
G4388N106
4335
26691
SH
SOLE
26691
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
182
8900
SH
SOLE
8900
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5233
222573
SH
SOLE
222573
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
48
600
SH
SOLE
600
0
0
ICHOR HOLDINGS LTD
SHS
G4740B105
225
8663
SH
SOLE
8663
0
0
INVESCO LTD
SHS
G491BT108
6473
401316
SH
SOLE
401316
0
0
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
485
19560
SH
SOLE
19560
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4982
31931
SH
SOLE
31931
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
34716
725054
SH
SOLE
725054
0
0
LAZARD LTD CL A
SHS A
G54050102
288
8900
SH
SOLE
8900
0
0
LINDE PLC
SHS
G5494J103
169981
591178
SH
SOLE
591178
0
0
LIVANOVA PLC
SHS
G5509L101
4122
65991
SH
SOLE
65991
0
0
MEDTRONIC PLC
SHS
G5960L103
138088
1538588
SH
SOLE
1538588
0
0
APTIV PLC
SHS
G6095L109
25934
291161
SH
SOLE
291161
0
0
ALPHA OMEGA SEMICONDUCTOR
SHS
G6331P104
412
12364
SH
SOLE
12364
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1350
10085
SH
SOLE
10085
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
9164
394677
SH
SOLE
394677
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
4151
373261
SH
SOLE
373261
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
8281
264321
SH
SOLE
264321
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7011
44838
SH
SOLE
44838
0
0
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
G7997R103
18241
255334
SH
SOLE
255334
0
0
PENTAIR PLC
SHS
G7S00T104
7162
156484
SH
SOLE
156484
0
0
SIGNET JEWELERS LTD
SHS
G81276100
4628
86563
SH
SOLE
86563
0
0
SIRIUSPOINT LTD
COM
G8192H106
129
23773
SH
SOLE
23773
0
0
SMART GLOBAL HOLDINGS INC
SHS
G8232Y101
381
23296
SH
SOLE
23296
0
0
STERIS PLC
SHS USD
G8473T100
22886
111014
SH
SOLE
111014
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
32033
246652
SH
SOLE
246652
0
0
TRINSEO PLC
SHS
G9059U107
969
25203
SH
SOLE
25203
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
25519
129281
SH
SOLE
129281
0
0
PERRIGO CO PLC
SHS
G97822103
7360
181411
SH
SOLE
181411
0
0
CHUBB LTD
COM
H1467J104
99286
505067
SH
SOLE
505067
0
0
GARMIN LTD
SHS
H2906T109
11596
118022
SH
SOLE
118022
0
0
TE CONNECTIVITY LTD
SHS
H84989104
42527
375847
SH
SOLE
375847
0
0
CORE LABORATORIES N.V.
COM
N22717107
440
22218
SH
SOLE
22218
0
0
LYONDELLBASELL INDU CL A
SHS - A -
N53745100
28485
325694
SH
SOLE
325694
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
43305
292540
SH
SOLE
292540
0
0
UNIQURE NV
SHS
N90064101
511
27400
SH
SOLE
27400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7862
225214
SH
SOLE
225214
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
218
14348
SH
SOLE
14348
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
42
800
SH
SOLE
800
0
0