0000314969-23-000005.txt : 20230427
0000314969-23-000005.hdr.sgml : 20230427
20230427145852
ACCESSION NUMBER: 0000314969-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
EFFECTIVENESS DATE: 20230427
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: 23855785
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
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0000314969
XXXXXXXX
03-31-2023
03-31-2023
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
04-27-2023
0
1609
42608691
false
INFORMATION TABLE
2
r13fprod033123.xlsx.xml
AAON INC
COM PAR $0.004
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COM
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SOLE
67591
0
0
ADT INC
COM
00090Q103
33
4629
SH
SOLE
4629
0
0
ABM INDUSTRIES INC
COM
000957100
4934
109798
SH
SOLE
109798
0
0
AFLAC INC
COM
001055102
38097
590465
SH
SOLE
590465
0
0
AGCO CORP
COM
001084102
11135
82359
SH
SOLE
82359
0
0
AES CORP
COM
00130H105
17566
729504
SH
SOLE
729504
0
0
AMC NETWORKS INC A
CL A
00164V103
821
46692
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SOLE
46692
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
6344
76473
SH
SOLE
76473
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
873
21980
SH
SOLE
21980
0
0
ASGN INC
COM
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79608
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SOLE
79608
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0
AT T INC
COM
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SOLE
8198404
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0
A10 NETWORKS INC
COM
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30194
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30194
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ATN INTERNATIONAL INC
COM
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14683
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AZZ INC
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COM CL A
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AKAMAI TECHNOLOGIES INC
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COM
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COM
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COM
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COM
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COMMON STOCK
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COM
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COM
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ATI INC
COM
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ALLEGIANT TRAVEL CO
COM
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ALLETE INC
COM NEW
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BREAD FINANCIAL HOLDINGS INC
COM
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COM
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CAP STK CL C
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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
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COM
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COM
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ARMADA HOFFLER PROPERTIES IN
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 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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SH
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BADGER METER INC
COM
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BAKER HUGHES CO
CL A
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SH
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COM
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COM
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COM
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BANCORP INC/THE
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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SH
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600
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0
BATH BODY WORKS INC
COM
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74354
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5521
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COMMON STOCK
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509
46465
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CL A
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COM NEW
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0
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COM
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45066
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COM
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6038
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2598
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COM NEW
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COM
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1513
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641
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16913
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SH
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COM
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154194
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75725
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1513585
0
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125640
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4604
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0
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SH BEN INT NEW
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338
71423
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COM
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401
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BROWN FORMAN CORP CLASS B
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12503M108
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CBRE GROUP INC A
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250
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255
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424
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0
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345
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17892
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3211
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44653
0
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0
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10898
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165850
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14888U101
2437
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147012
0
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0
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163096
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149568107
1139
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0
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150870103
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0
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0
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0
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20656
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0
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960
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CENTRAL GARDEN AND PET CO A
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0
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0
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35997
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CHARTER COMMUNICATIONS INC A
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2683
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CHEFS WAREHOUSE INC/THE
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180
11026
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0
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211
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CONSTELLATION BRANDS INC A
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SH
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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 NEW
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COM NEW
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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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DIGITAL TURBINE INC
COM NEW
25400W102
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SH
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123
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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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WALT DISNEY CO/THE
COM
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34626
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25470M109
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COM
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COM
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COM
262037104
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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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DYNATRACE INC
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COM NEW
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EQT CORP
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COM SH BEN INT
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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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ENTERGY CORP
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29414B104
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SOLE
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501103
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SOLE
501103
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
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192
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SOLE
9290
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
21194
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0
0
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COM
29605J106
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COM
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COM
29670G102
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COM
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13908
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SOLE
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0
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SOLE
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0
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0
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SOLE
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0
0
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COM
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SOLE
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0
0
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COM
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SOLE
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0
0
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COM
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SOLE
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0
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COM
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SOLE
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1464
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SOLE
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0
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EXPEDIA GROUP INC
COM NEW
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COM
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0
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COM
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0
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COM
30225T102
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SOLE
151694
0
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EXTREME NETWORKS INC
COM
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COM
30231G102
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SOLE
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0
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FMC CORP
COM NEW
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0
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0
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SOLE
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0
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FEDERATED HERMES INC
CL B
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SOLE
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0
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FNF GROUP COM
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43
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COM NEW
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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251609
SH
SOLE
251609
0
0
FIRST HORIZON CORP
COM
320517105
11024
620032
SH
SOLE
620032
0
0
FIRST HAWAIIAN INC
COM
32051X108
803
38925
SH
SOLE
38925
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
2774
52135
SH
SOLE
52135
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
2625
187622
SH
SOLE
187622
0
0
FIRST SOLAR INC
COM
336433107
21573
99188
SH
SOLE
99188
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
5543
58117
SH
SOLE
58117
0
0
FISERV INC
COM
337738108
77631
686814
SH
SOLE
686814
0
0
FIRSTENERGY CORP
COM
337932107
25263
630633
SH
SOLE
630633
0
0
FIVE BELOW
COM
33829M101
10965
53236
SH
SOLE
53236
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
17975
85252
SH
SOLE
85252
0
0
FLUOR CORP
COM
343412102
5527
178809
SH
SOLE
178809
0
0
FLOWERS FOODS INC
COM
343498101
7144
260638
SH
SOLE
260638
0
0
FLOWSERVE CORP
COM
34354P105
5508
161987
SH
SOLE
161987
0
0
FOOT LOCKER INC
COM
344849104
4596
115798
SH
SOLE
115798
0
0
FORD MOTOR CO
COM
345370860
59038
4685566
SH
SOLE
4685566
0
0
FORESTAR GROUP INC
COM
346232101
25
1612
SH
SOLE
1612
0
0
FORMFACTOR INC
COM
346375108
727
22836
SH
SOLE
22836
0
0
FORRESTER RESEARCH INC
COM
346563109
268
8282
SH
SOLE
8282
0
0
FORTINET INC
COM
34959E109
53598
806477
SH
SOLE
806477
0
0
FORTIVE CORP
COM
34959J108
24213
355184
SH
SOLE
355184
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
9156
155897
SH
SOLE
155897
0
0
FORWARD AIR CORP
COM
349853101
6412
59506
SH
SOLE
59506
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
4576
170367
SH
SOLE
170367
0
0
FOX CORP CLASS A
CL A COM
35137L105
11795
346400
SH
SOLE
346400
0
0
FOX CORP CLASS B
CL B COM
35137L204
5716
182549
SH
SOLE
182549
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
5868
48351
SH
SOLE
48351
0
0
FRANKLIN BSP REALTY TRUST IN
COMMON STOCK
35243J101
348
29185
SH
SOLE
29185
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
2015
21415
SH
SOLE
21415
0
0
FRANKLIN RESOURCES INC
COM
354613101
8959
332564
SH
SOLE
332564
0
0
FREEPORT MCMORAN INC
CL B
35671D857
63739
1558038
SH
SOLE
1558038
0
0
FRONTDOOR INC
COM
35905A109
669
24001
SH
SOLE
24001
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
3510
154153
SH
SOLE
154153
0
0
FULGENT GENETICS INC
COM
359664109
774
24778
SH
SOLE
24778
0
0
H.B. FULLER CO.
COM
359694106
6221
90882
SH
SOLE
90882
0
0
FULTON FINANCIAL CORP
COM
360271100
3178
229974
SH
SOLE
229974
0
0
FUTUREFUEL CORP
COM
36116M106
76
10280
SH
SOLE
10280
0
0
GATX CORP
COM
361448103
6165
56034
SH
SOLE
56034
0
0
GEO GROUP INC/THE
COM
36162J106
875
110927
SH
SOLE
110927
0
0
G III APPAREL GROUP LTD
COM
36237H101
687
44155
SH
SOLE
44155
0
0
GMS INC
COM
36251C103
1417
24469
SH
SOLE
24469
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
5193
102921
SH
SOLE
102921
0
0
GE HEALTHCARE TECHNOLOGY
COMMON STOCK
36266G107
32992
402197
SH
SOLE
402197
0
0
ARTHUR J GALLAGHER CO
COM
363576109
34601
180866
SH
SOLE
180866
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
1134
21789
SH
SOLE
21789
0
0
GAMESTOP CORP CLASS A
CL A
36467W109
6650
288864
SH
SOLE
288864
0
0
GANNETT CO INC
COM
36472T109
257
137416
SH
SOLE
137416
0
0
GAP INC/THE
COM
364760108
2416
240643
SH
SOLE
240643
0
0
GARTNER INC
COM
366651107
31246
95915
SH
SOLE
95915
0
0
GCM GROSVENOR INC CLASS A
COM CL A
36831E108
28
3600
SH
SOLE
3600
0
0
GENERAC HOLDINGS INC
COM
368736104
6484
60031
SH
SOLE
60031
0
0
GENERAL DYNAMICS CORP
COM
369550108
61829
270930
SH
SOLE
270930
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
120582
1261320
SH
SOLE
1261320
0
0
GENERAL MILLS INC
COM
370334104
57071
667808
SH
SOLE
667808
0
0
GENERAL MOTORS CO
COM
37045V100
62946
1716089
SH
SOLE
1716089
0
0
GENESCO INC
COM
371532102
891
24169
SH
SOLE
24169
0
0
GENTEX CORP
COM
371901109
8788
313536
SH
SOLE
313536
0
0
GENUINE PARTS CO
COM
372460105
24631
147217
SH
SOLE
147217
0
0
GENWORTH FINANCIAL INC CL A
COM CL A
37247D106
3269
651193
SH
SOLE
651193
0
0
GENTHERM INC
COM
37253A103
1932
31973
SH
SOLE
31973
0
0
GETTY REALTY CORP
COM
374297109
1661
46108
SH
SOLE
46108
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
2875
59272
SH
SOLE
59272
0
0
GILEAD SCIENCES INC
COM
375558103
119700
1442695
SH
SOLE
1442695
0
0
GLACIER BANCORP INC
COM
37637Q105
6978
166098
SH
SOLE
166098
0
0
GLAUKOS CORP
COM
377322102
2472
49343
SH
SOLE
49343
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
865
67254
SH
SOLE
67254
0
0
GLOBAL PAYMENTS INC
COM
37940X102
32807
311734
SH
SOLE
311734
0
0
GLOBAL MEDICAL REIT INC
COM NEW
37954A204
49
5400
SH
SOLE
5400
0
0
GLOBUS MEDICAL INC A
CL A
379577208
3092
54592
SH
SOLE
54592
0
0
GLOBE LIFE INC
COM
37959E102
12563
114192
SH
SOLE
114192
0
0
GODADDY INC CLASS A
CL A
380237107
1080
13900
SH
SOLE
13900
0
0
GOGO INC
COM
38046C109
722
49770
SH
SOLE
49770
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
424
9745
SH
SOLE
9745
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
127070
388463
SH
SOLE
388463
0
0
GOODYEAR TIRE RUBBER CO
COM
382550101
3958
359160
SH
SOLE
359160
0
0
GRACO INC
COM
384109104
15027
205816
SH
SOLE
205816
0
0
GRAFTECH INTERNATIONAL LTD
COM
384313508
83
17100
SH
SOLE
17100
0
0
GRAHAM HOLDINGS CO CLASS B
COM CL B
384637104
3269
5487
SH
SOLE
5487
0
0
WW GRAINGER INC
COM
384802104
39219
56938
SH
SOLE
56938
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
4887
42907
SH
SOLE
42907
0
0
GRANITE CONSTRUCTION INC
COM
387328107
3362
81852
SH
SOLE
81852
0
0
GRAY TELEVISION INC
COM
389375106
63
7264
SH
SOLE
7264
0
0
GREEN BRICK PARTNERS INC
COM
392709101
495
14109
SH
SOLE
14109
0
0
GREEN DOT CORP CLASS A
CL A
39304D102
1045
60834
SH
SOLE
60834
0
0
GREEN PLAINS INC
COM
393222104
1780
57454
SH
SOLE
57454
0
0
GREENBRIER COMPANIES INC
COM
393657101
346
10769
SH
SOLE
10769
0
0
GREIF INC CL A
CL A
397624107
3450
54448
SH
SOLE
54448
0
0
GRIFFON CORP
COM
398433102
3134
97892
SH
SOLE
97892
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
2593
91770
SH
SOLE
91770
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
5919
26143
SH
SOLE
26143
0
0
GUESS INC
COM
401617105
1381
70987
SH
SOLE
70987
0
0
HF SINCLAIR CORP
COM
403949100
9030
186638
SH
SOLE
186638
0
0
HCA HEALTHCARE INC
COM
40412C101
67546
256167
SH
SOLE
256167
0
0
HCI GROUP INC
COM
40416E103
528
9844
SH
SOLE
9844
0
0
HNI CORP
COM
404251100
2245
80653
SH
SOLE
80653
0
0
HP INC
COM
40434L105
28695
977667
SH
SOLE
977667
0
0
HACKETT GROUP INC/THE
COM
404609109
13
711
SH
SOLE
711
0
0
HAEMONETICS CORP/MASS
COM
405024100
6178
74664
SH
SOLE
74664
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2073
120894
SH
SOLE
120894
0
0
HALLIBURTON CO
COM
406216101
32203
1017788
SH
SOLE
1017788
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
4418
115681
SH
SOLE
115681
0
0
HANCOCK WHITNEY CORP
COM
410120109
6952
190989
SH
SOLE
190989
0
0
HANESBRANDS INC
COM
410345102
2302
437562
SH
SOLE
437562
0
0
HANMI FINANCIAL CORPORATION
COM NEW
410495204
358
19282
SH
SOLE
19282
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
6130
47707
SH
SOLE
47707
0
0
HARLEY DAVIDSON INC
COM
412822108
7011
184646
SH
SOLE
184646
0
0
HARMONIC INC
COM
413160102
3497
239685
SH
SOLE
239685
0
0
HARMONY BIOSCIENCES HOLDINGS
COM
413197104
1027
31463
SH
SOLE
31463
0
0
HARSCO CORP
COM
415864107
923
135191
SH
SOLE
135191
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
27495
394534
SH
SOLE
394534
0
0
HASBRO INC
COM
418056107
7294
135852
SH
SOLE
135852
0
0
HAVERTY FURNITURE
COM
419596101
1003
31432
SH
SOLE
31432
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
5946
154856
SH
SOLE
154856
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
975
106472
SH
SOLE
106472
0
0
HAWKINS INC
COM
420261109
597
13625
SH
SOLE
13625
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1343
26816
SH
SOLE
26816
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
1629
117433
SH
SOLE
117433
0
0
HEALTHSTREAM INC
COM
42222N103
421
15527
SH
SOLE
15527
0
0
HEALTHEQUITY INC
COM
42226A107
4882
83151
SH
SOLE
83151
0
0
HEALTHCARE REALTY TRUST INC
CL A COM
42226K105
4950
256082
SH
SOLE
256082
0
0
HEARTLAND EXPRESS INC
COM
422347104
1718
107904
SH
SOLE
107904
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
140
3644
SH
SOLE
3644
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
13322
606379
SH
SOLE
606379
0
0
HEIDRICK STRUGGLES INTL
COM
422819102
1468
48356
SH
SOLE
48356
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
1805
233263
SH
SOLE
233263
0
0
HELMERICH PAYNE
COM
423452101
4866
136110
SH
SOLE
136110
0
0
JACK HENRY ASSOCIATES INC
COM
426281101
13399
88898
SH
SOLE
88898
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
231
10796
SH
SOLE
10796
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
50
1400
SH
SOLE
1400
0
0
HERSHA HOSPITALITY TRUST A
PR SHS BEN INT
427825500
22
3200
SH
SOLE
3200
0
0
HERSHEY CO/THE
COM
427866108
40868
160639
SH
SOLE
160639
0
0
HESKA CORP
COM RESTRC NEW
42805E306
455
4666
SH
SOLE
4666
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
617
37880
SH
SOLE
37880
0
0
HESS CORP
COM
42809H107
39415
297831
SH
SOLE
297831
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
24214
1520051
SH
SOLE
1520051
0
0
HEXCEL CORP
COM
428291108
4241
62144
SH
SOLE
62144
0
0
HIBBETT INC
COM
428567101
1829
31009
SH
SOLE
31009
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
4015
173126
SH
SOLE
173126
0
0
HILLENBRAND INC
COM
431571108
6742
141855
SH
SOLE
141855
0
0
HILLTOP HOLDINGS INC
COM
432748101
535
18047
SH
SOLE
18047
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
857
19300
SH
SOLE
19300
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
38797
275412
SH
SOLE
275412
0
0
HIRERIGHT HOLDINGS CORP
COM
433537107
20
1900
SH
SOLE
1900
0
0
HOLOGIC INC
COM
436440101
25991
322065
SH
SOLE
322065
0
0
HOME BANCSHARES INC
COM
436893200
3237
149094
SH
SOLE
149094
0
0
HOME DEPOT INC
COM
437076102
344655
1167846
SH
SOLE
1167846
0
0
HOMESTREET INC
COM
43785V102
101
5629
SH
SOLE
5629
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
146727
767722
SH
SOLE
767722
0
0
HOPE BANCORP INC
COM
43940T109
2786
283663
SH
SOLE
283663
0
0
HORACE MANN EDUCATORS
COM
440327104
2961
88433
SH
SOLE
88433
0
0
HORMEL FOODS CORP
COM
440452100
11871
297673
SH
SOLE
297673
0
0
HOST HOTELS RESORTS INC
COM
44107P104
13866
840853
SH
SOLE
840853
0
0
HOSTESS BRANDS INC
CL A
44109J106
1307
52540
SH
SOLE
52540
0
0
HOWMET AEROSPACE INC
COM
443201108
15295
360993
SH
SOLE
360993
0
0
HUB GROUP INC CL A
CL A
443320106
5604
66766
SH
SOLE
66766
0
0
HUBBELL INC
COM
443510607
18850
77473
SH
SOLE
77473
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
645
97000
SH
SOLE
97000
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
33
3800
SH
SOLE
3800
0
0
HUMANA INC
COM
444859102
67454
138948
SH
SOLE
138948
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
17111
97519
SH
SOLE
97519
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
17904
1598563
SH
SOLE
1598563
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
9246
44661
SH
SOLE
44661
0
0
HUNTSMAN CORP
COM
447011107
445
16256
SH
SOLE
16256
0
0
HURON CONSULTING GROUP INC
COM
447462102
30
368
SH
SOLE
368
0
0
ICU MEDICAL INC
COM
44930G107
4347
26351
SH
SOLE
26351
0
0
IPG PHOTONICS CORP
COM
44980X109
4760
38600
SH
SOLE
38600
0
0
ITT INC
COM
45073V108
9820
113786
SH
SOLE
113786
0
0
IDACORP INC
COM
451107106
8254
76193
SH
SOLE
76193
0
0
IDEX CORP
COM
45167R104
18230
78907
SH
SOLE
78907
0
0
IDEXX LABORATORIES INC
COM
45168D104
48068
96120
SH
SOLE
96120
0
0
ILLINOIS TOOL WORKS
COM
452308109
68369
280832
SH
SOLE
280832
0
0
ILLUMINA INC
COM
452327109
36504
156973
SH
SOLE
156973
0
0
INARI MEDICAL INC
COM
45332Y109
3289
53269
SH
SOLE
53269
0
0
INCYTE CORP
COM
45337C102
16053
222128
SH
SOLE
222128
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
7126
444535
SH
SOLE
444535
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
2466
37585
SH
SOLE
37585
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
592
12780
SH
SOLE
12780
0
0
INGERSOLL RAND INC
COM
45687V106
20625
354511
SH
SOLE
354511
0
0
INGEVITY CORP
COM
45688C107
4527
63295
SH
SOLE
63295
0
0
INGLES MARKETS INC CLASS A
CL A
457030104
115
1300
SH
SOLE
1300
0
0
INGREDION INC
COM
457187102
8875
87242
SH
SOLE
87242
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
8042
56251
SH
SOLE
56251
0
0
INNOSPEC INC
COM
45768S105
1399
13625
SH
SOLE
13625
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
223
8030
SH
SOLE
8030
0
0
INSPERITY INC
COM
45778Q107
6906
56813
SH
SOLE
56813
0
0
INOGEN INC
COM
45780L104
395
31612
SH
SOLE
31612
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
1393
12218
SH
SOLE
12218
0
0
INNOVIVA INC
COM
45781M101
711
63235
SH
SOLE
63235
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
4314
56771
SH
SOLE
56771
0
0
INSPIRED ENTERTAINMENT INC
COM
45782N108
24
1890
SH
SOLE
1890
0
0
INSULET CORP
COM
45784P101
19622
61519
SH
SOLE
61519
0
0
INTEGRA LIFESCIENCES HOLDING
COM NEW
457985208
4999
87082
SH
SOLE
87082
0
0
INTEL CORP
COM
458140100
151258
4629875
SH
SOLE
4629875
0
0
INTEGER HOLDINGS CORP
COM
45826H109
4347
56086
SH
SOLE
56086
0
0
INTER PARFUMS INC
COM
458334109
1827
12848
SH
SOLE
12848
0
0
INTERACTIVE BROKERS GRO CL A
COM CL A
45841N107
4973
60229
SH
SOLE
60229
0
0
INTERFACE INC
COM
458665304
1036
127580
SH
SOLE
127580
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
59951
574848
SH
SOLE
574848
0
0
INTERDIGITAL INC
COM
45867G101
1947
26705
SH
SOLE
26705
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
4117
96147
SH
SOLE
96147
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
131303
1001624
SH
SOLE
1001624
0
0
INTL FLAVORS FRAGRANCES
COM
459506101
21529
234109
SH
SOLE
234109
0
0
INTERNATIONAL PAPER CO
COM
460146103
11010
305328
SH
SOLE
305328
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
15883
426494
SH
SOLE
426494
0
0
INTUIT INC
COM
461202103
134833
302432
SH
SOLE
302432
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
97303
380877
SH
SOLE
380877
0
0
INTREPID POTASH INC
COM
46121Y201
28
1000
SH
SOLE
1000
0
0
INVESCO MORTGAGE CAPITAL
COM
46131B704
509
45925
SH
SOLE
45925
0
0
INVITATION HOMES INC
COM
46187W107
16106
515724
SH
SOLE
515724
0
0
IQVIA HOLDINGS INC
COM
46266C105
42751
214947
SH
SOLE
214947
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
7109
114793
SH
SOLE
114793
0
0
IROBOT CORP
COM
462726100
1369
31379
SH
SOLE
31379
0
0
IRON MOUNTAIN INC
COM
46284V101
17091
323018
SH
SOLE
323018
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
639
60777
SH
SOLE
60777
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
400
29417
SH
SOLE
29417
0
0
ITRON INC
COM
465741106
3744
67515
SH
SOLE
67515
0
0
JBG SMITH PROPERTIES
COM
46590V100
2391
158775
SH
SOLE
158775
0
0
J J SNACK FOODS CORP
COM
466032109
4877
32905
SH
SOLE
32905
0
0
JPMORGAN CHASE CO
COM
46625H100
443290
3401809
SH
SOLE
3401809
0
0
JABIL INC
COM
466313103
18049
204730
SH
SOLE
204730
0
0
JACK IN THE BOX INC
COM
466367109
3325
37965
SH
SOLE
37965
0
0
JACKSON FINANCIAL INC A
COM CL A
46817M107
248
6631
SH
SOLE
6631
0
0
JACOBS SOLUTIONS INC
COM
46982L108
16270
138457
SH
SOLE
138457
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
60
6134
SH
SOLE
6134
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
8275
260705
SH
SOLE
260705
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2740
376401
SH
SOLE
376401
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5397
49378
SH
SOLE
49378
0
0
JOHNSON JOHNSON
COM
478160104
461125
2974998
SH
SOLE
2974998
0
0
JONES LANG LASALLE INC
COM
48020Q107
10178
69957
SH
SOLE
69957
0
0
ZIFF DAVIS INC
COM
48123V102
5155
66041
SH
SOLE
66041
0
0
JUNIPER NETWORKS INC
COM
48203R104
10593
307747
SH
SOLE
307747
0
0
KAR AUCTION SERVICES INC
COM
48238T109
820
59967
SH
SOLE
59967
0
0
KBR INC
COM
48242W106
9983
181341
SH
SOLE
181341
0
0
KLA CORP
COM NEW
482480100
65602
164345
SH
SOLE
164345
0
0
KKR REAL ESTATE FINANCE TRUS
COM
48251K100
205
18042
SH
SOLE
18042
0
0
KADANT INC
COM
48282T104
209
1000
SH
SOLE
1000
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
360
4827
SH
SOLE
4827
0
0
KAMAN CORP
COM
483548103
1277
55855
SH
SOLE
55855
0
0
KB HOME
COM
48666K109
5526
137531
SH
SOLE
137531
0
0
KELLOGG CO
COM
487836108
16213
242127
SH
SOLE
242127
0
0
KELLY SERVICES INC A
CL A
488152208
991
59764
SH
SOLE
59764
0
0
KEMPER CORP
COM
488401100
3965
72548
SH
SOLE
72548
0
0
KENNAMETAL INC
COM
489170100
3653
132440
SH
SOLE
132440
0
0
KENNEDY WILSON HOLDINGS INC
COM
489398107
516
31100
SH
SOLE
31100
0
0
KEURIG DR PEPPER INC
COM
49271V100
25343
718332
SH
SOLE
718332
0
0
KEYCORP
COM
493267108
13661
1091136
SH
SOLE
1091136
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
33050
204670
SH
SOLE
204670
0
0
KFORCE INC
COM
493732101
114
1800
SH
SOLE
1800
0
0
KILROY REALTY CORP
COM
49427F108
5224
161220
SH
SOLE
161220
0
0
KIMBERLY CLARK CORP
COM
494368103
46587
347097
SH
SOLE
347097
0
0
KIMCO REALTY CORP
COM
49446R109
14144
724215
SH
SOLE
724215
0
0
KINDER MORGAN INC
COM
49456B101
35027
2000420
SH
SOLE
2000420
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
6496
21644
SH
SOLE
21644
0
0
KIRBY CORP
COM
497266106
5872
84242
SH
SOLE
84242
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
7596
363120
SH
SOLE
363120
0
0
KNIGHT SWIFT TRANSPORTATION
CL A
499049104
10975
193979
SH
SOLE
193979
0
0
KNOWLES CORP
COM
49926D109
2859
168190
SH
SOLE
168190
0
0
KOHLS CORP
COM
500255104
3589
152457
SH
SOLE
152457
0
0
KONTOOR BRANDS INC
COM
50050N103
3170
65515
SH
SOLE
65515
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1372
39237
SH
SOLE
39237
0
0
KORN FERRY
COM NEW
500643200
5086
98300
SH
SOLE
98300
0
0
KRAFT HEINZ CO/THE
COM
500754106
30221
781499
SH
SOLE
781499
0
0
KROGER CO
COM
501044101
40605
822461
SH
SOLE
822461
0
0
KULICKE SOFFA INDUSTRIES
COM
501242101
4883
92671
SH
SOLE
92671
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
3048
206489
SH
SOLE
206489
0
0
LGI HOMES INC
COM
50187T106
2250
19729
SH
SOLE
19729
0
0
LKQ CORP
COM
501889208
18173
320164
SH
SOLE
320164
0
0
LCI INDUSTRIES
COM
50189K103
5324
48456
SH
SOLE
48456
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
1437
7100
SH
SOLE
7100
0
0
LSB INDUSTRIES INC
COM
502160104
68
6551
SH
SOLE
6551
0
0
LTC PROPERTIES INC
COM
502175102
2729
77679
SH
SOLE
77679
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
40171
204702
SH
SOLE
204702
0
0
LA Z BOY INC
COM
505336107
2822
97033
SH
SOLE
97033
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
23882
104097
SH
SOLE
104097
0
0
LAKELAND FINANCIAL CORP
COM
511656100
466
7440
SH
SOLE
7440
0
0
LAM RESEARCH CORP
COM
512807108
80168
151227
SH
SOLE
151227
0
0
LAMAR ADVERTISING CO A
CL A
512816109
12905
129193
SH
SOLE
129193
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
16685
159632
SH
SOLE
159632
0
0
LANCASTER COLONY CORP
COM
513847103
6250
30807
SH
SOLE
30807
0
0
LANDSTAR SYSTEM INC
COM
515098101
9942
55461
SH
SOLE
55461
0
0
LANTHEUS HOLDINGS INC
COM
516544103
7267
88026
SH
SOLE
88026
0
0
VITAL ENERGY INC
COM
516806205
543
11924
SH
SOLE
11924
0
0
LAS VEGAS SANDS CORP
COM
517834107
20057
349119
SH
SOLE
349119
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
11155
116811
SH
SOLE
116811
0
0
ESTEE LAUDER COMPANIES CL A
CL A
518439104
64506
261731
SH
SOLE
261731
0
0
LEAR CORP
COM NEW
521865204
4787
34321
SH
SOLE
34321
0
0
LEGGETT PLATT INC
COM
524660107
5352
167869
SH
SOLE
167869
0
0
LEIDOS HOLDINGS INC
COM
525327102
13744
149293
SH
SOLE
149293
0
0
LEMAITRE VASCULAR INC
COM
525558201
447
8689
SH
SOLE
8689
0
0
LENDINGCLUB CORP
COM NEW
52603A208
67
9225
SH
SOLE
9225
0
0
LENDINGTREE INC
COM
52603B107
353
13258
SH
SOLE
13258
0
0
LENNAR CORP A
CL A
526057104
32343
307710
SH
SOLE
307710
0
0
LENNOX INTERNATIONAL INC
COM
526107107
9091
36179
SH
SOLE
36179
0
0
LESLIE S INC
COM
527064109
477
43279
SH
SOLE
43279
0
0
LXP INDUSTRIAL TRUST
COM
529043101
5290
513097
SH
SOLE
513097
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
158
12338
SH
SOLE
12338
0
0
LIGAND PHARMACEUTICALS
COM NEW
53220K504
2034
27650
SH
SOLE
27650
0
0
LIFE STORAGE INC
COM
53223X107
15107
115241
SH
SOLE
115241
0
0
ELI LILLY CO
COM
532457108
314806
916678
SH
SOLE
916678
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
12087
71480
SH
SOLE
71480
0
0
LINCOLN NATIONAL CORP
COM
534187109
4186
186283
SH
SOLE
186283
0
0
LINDSAY CORP
COM
535555106
3574
23648
SH
SOLE
23648
0
0
LIQUIDITY SERVICES INC
COM
53635B107
685
52043
SH
SOLE
52043
0
0
LITHIA MOTORS INC
COM
536797103
8580
37477
SH
SOLE
37477
0
0
LITTELFUSE INC
COM
537008104
9529
35544
SH
SOLE
35544
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
11376
162515
SH
SOLE
162515
0
0
LIVEPERSON INC
COM
538146101
664
150665
SH
SOLE
150665
0
0
LIVENT CORP
COM
53814L108
5013
230798
SH
SOLE
230798
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
2076
94680
SH
SOLE
94680
0
0
LOCKHEED MARTIN CORP
COM
539830109
130672
276420
SH
SOLE
276420
0
0
LOEWS CORP
COM
540424108
13958
240580
SH
SOLE
240580
0
0
LOUISIANA PACIFIC CORP
COM
546347105
4860
89652
SH
SOLE
89652
0
0
LOWE S COS INC
COM
548661107
138272
691462
SH
SOLE
691462
0
0
LULULEMON ATHLETICA INC
COM
550021109
2084
5721
SH
SOLE
5721
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3636
1371892
SH
SOLE
1371892
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
5087
94191
SH
SOLE
94191
0
0
M T BANK CORP
COM
55261F104
23079
193013
SH
SOLE
193013
0
0
MDC HOLDINGS INC
COM
552676108
4382
112729
SH
SOLE
112729
0
0
MDU RESOURCES GROUP INC
COM
552690109
8084
265222
SH
SOLE
265222
0
0
MGIC INVESTMENT CORP
COM
552848103
4742
353324
SH
SOLE
353324
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
16624
374257
SH
SOLE
374257
0
0
MGP INGREDIENTS INC
COM
55303J106
2087
21580
SH
SOLE
21580
0
0
M/I HOMES INC
COM
55305B101
4157
65895
SH
SOLE
65895
0
0
MKS INSTRUMENTS INC
COM
55306N104
6388
72086
SH
SOLE
72086
0
0
MP MATERIALS CORP
COM CL A
553368101
2713
96245
SH
SOLE
96245
0
0
MSA SAFETY INC
COM
553498106
6826
51133
SH
SOLE
51133
0
0
MSC INDUSTRIAL DIRECT CO A
CL A
553530106
5473
65157
SH
SOLE
65157
0
0
MSCI INC
COM
55354G100
52147
93171
SH
SOLE
93171
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
1071
8496
SH
SOLE
8496
0
0
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
918
12958
SH
SOLE
12958
0
0
MACERICH CO/THE
COM
554382101
1936
182603
SH
SOLE
182603
0
0
VERIS RESIDENTIAL INC
COM
554489104
2340
159870
SH
SOLE
159870
0
0
MACY S INC
COM
55616P104
6337
362302
SH
SOLE
362302
0
0
STEVEN MADDEN LTD
COM
556269108
3102
86164
SH
SOLE
86164
0
0
MALIBU BOATS INC A
COM CL A
56117J100
102
1800
SH
SOLE
1800
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
13167
85032
SH
SOLE
85032
0
0
MANPOWERGROUP INC
COM
56418H100
5641
68351
SH
SOLE
68351
0
0
MARATHON OIL CORP
COM
565849106
19745
824066
SH
SOLE
824066
0
0
MARATHON PETROLEUM CORP
COM
56585A102
74557
552973
SH
SOLE
552973
0
0
MARAVAI LIFESCIENCES HLDGS A
COM CL A
56600D107
136
9700
SH
SOLE
9700
0
0
MARCUS MILLICHAP INC
COM
566324109
977
30436
SH
SOLE
30436
0
0
MARCUS CORPORATION
COM
566330106
817
51062
SH
SOLE
51062
0
0
MARINEMAX INC
COM
567908108
1387
48237
SH
SOLE
48237
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
15933
40720
SH
SOLE
40720
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
7366
54616
SH
SOLE
54616
0
0
MARSH MCLENNAN COS
COM
571748102
83001
498356
SH
SOLE
498356
0
0
MARRIOTT INTERNATIONAL CL A
CL A
571903202
47378
285343
SH
SOLE
285343
0
0
MARTEN TRANSPORT LTD
COM
573075108
599
28610
SH
SOLE
28610
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
21783
61351
SH
SOLE
61351
0
0
MASCO CORP
COM
574599106
10744
216094
SH
SOLE
216094
0
0
MASIMO CORP
COM
574795100
11378
61655
SH
SOLE
61655
0
0
MASTEC INC
COM
576323109
2508
26557
SH
SOLE
26557
0
0
MASTERCARD INC A
CL A
57636Q104
355033
976950
SH
SOLE
976950
0
0
MASTERCRAFT BOAT HOLDINGS IN
COM
57637H103
49
1600
SH
SOLE
1600
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
1696
210970
SH
SOLE
210970
0
0
MATADOR RESOURCES CO
COM
576485205
5833
122421
SH
SOLE
122421
0
0
MATCH GROUP INC
COM
57667L107
9732
253516
SH
SOLE
253516
0
0
MATERION CORP
COM
576690101
4207
36263
SH
SOLE
36263
0
0
MATSON INC
COM
57686G105
3978
66665
SH
SOLE
66665
0
0
MATTEL INC
COM
577081102
7737
420270
SH
SOLE
420270
0
0
MATTHEWS INTL CORP CLASS A
CL A
577128101
2255
62533
SH
SOLE
62533
0
0
MAXLINEAR INC
COM
57776J100
3007
85393
SH
SOLE
85393
0
0
MAXIMUS INC
COM
577933104
6525
82911
SH
SOLE
82911
0
0
MCCORMICK CO NON VTG SHRS
COM NON VTG
579780206
22334
268409
SH
SOLE
268409
0
0
MCDONALD S CORP
COM
580135101
225480
806408
SH
SOLE
806408
0
0
MCKESSON CORP
COM
58155Q103
56387
158369
SH
SOLE
158369
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
4906
596861
SH
SOLE
596861
0
0
MEDIFAST INC
COM
58470H101
2031
19593
SH
SOLE
19593
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
1957
131248
SH
SOLE
131248
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
6522
34682
SH
SOLE
34682
0
0
MERCER INTERNATIONAL INC
COM
588056101
245
25036
SH
SOLE
25036
0
0
MERCK CO. INC.
COM
58933Y105
314347
2954663
SH
SOLE
2954663
0
0
MERCURY SYSTEMS INC
COM
589378108
2951
57724
SH
SOLE
57724
0
0
MERCURY GENERAL CORP
COM
589400100
1531
48249
SH
SOLE
48249
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
6023
81450
SH
SOLE
81450
0
0
MERITAGE HOMES CORP
COM
59001A102
5952
50976
SH
SOLE
50976
0
0
MESA LABORATORIES INC
COM
59064R109
255
1459
SH
SOLE
1459
0
0
PATHWARD FINANCIAL INC
COM
59100U108
1220
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METTLER TOLEDO INTERNATIONAL
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COM NEW
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718546104
52489
517743
SH
SOLE
517743
0
0
PHOTRONICS INC
COM
719405102
607
36612
SH
SOLE
36612
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
5146
344642
SH
SOLE
344642
0
0
PIEDMONT OFFICE REALTY TRU A
COM CL A
720190206
77
10600
SH
SOLE
10600
0
0
PILGRIM S PRIDE CORP
COM
72147K108
512
22084
SH
SOLE
22084
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
6744
122256
SH
SOLE
122256
0
0
PINNACLE WEST CAPITAL
COM
723484101
11668
147250
SH
SOLE
147250
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
48660
238248
SH
SOLE
238248
0
0
PIPER SANDLER COS
COM
724078100
4496
32439
SH
SOLE
32439
0
0
PITNEY BOWES INC
COM
724479100
986
253451
SH
SOLE
253451
0
0
PLAYTIKA HOLDING CORP
COM
72815L107
91
8076
SH
SOLE
8076
0
0
PLEXUS CORP
COM
729132100
5449
55849
SH
SOLE
55849
0
0
POLARIS INC
COM
731068102
7367
66590
SH
SOLE
66590
0
0
POOL CORP
COM
73278L105
14001
40886
SH
SOLE
40886
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
847
17330
SH
SOLE
17330
0
0
POST HOLDINGS INC
COM
737446104
7745
86182
SH
SOLE
86182
0
0
POTLATCHDELTIC CORP
COM
737630103
5854
118267
SH
SOLE
118267
0
0
POWELL INDUSTRIES INC
COM
739128106
285
6703
SH
SOLE
6703
0
0
POWER INTEGRATIONS INC
COM
739276103
2211
26124
SH
SOLE
26124
0
0
PREFERRED BANK/LOS ANGELES
COM NEW
740367404
743
13563
SH
SOLE
13563
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
4347
69402
SH
SOLE
69402
0
0
T ROWE PRICE GROUP INC
COM
74144T108
29466
260995
SH
SOLE
260995
0
0
PRICESMART INC
COM
741511109
783
10960
SH
SOLE
10960
0
0
PRIMERICA INC
COM
74164M108
2382
13830
SH
SOLE
13830
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
23058
310256
SH
SOLE
310256
0
0
PROASSURANCE CORP
COM
74267C106
1828
98893
SH
SOLE
98893
0
0
PROCTER GAMBLE CO/THE
COM
742718109
400263
2691927
SH
SOLE
2691927
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2257
94891
SH
SOLE
94891
0
0
PROGRESS SOFTWARE CORP
COM
743312100
5429
94505
SH
SOLE
94505
0
0
PROGRESSIVE CORP
COM
743315103
89439
625185
SH
SOLE
625185
0
0
PROGYNY INC
COM
74340E103
2423
75444
SH
SOLE
75444
0
0
PROLOGIS INC
COM
74340W103
123842
992562
SH
SOLE
992562
0
0
PROPETRO HOLDING CORP
COM
74347M108
698
97121
SH
SOLE
97121
0
0
PROSPERITY BANCSHARES INC
COM
743606105
7236
117616
SH
SOLE
117616
0
0
PROTO LABS INC
COM
743713109
907
27353
SH
SOLE
27353
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
435
22682
SH
SOLE
22682
0
0
PROGENIC PHARMACEUTICALS INC.
COM
516544103
52
138663
SH
SOLE
138663
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
33857
409197
SH
SOLE
409197
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
31392
502678
SH
SOLE
502678
0
0
PUBLIC STORAGE
COM
74460D109
57586
190593
SH
SOLE
190593
0
0
PUBMATIC INC CLASS A
COM CL A
74467Q103
53
3800
SH
SOLE
3800
0
0
PULTEGROUP INC
COM
745867101
17723
304095
SH
SOLE
304095
0
0
PURE STORAGE INC CLASS A
CL A
74624M102
267
10449
SH
SOLE
10449
0
0
QUAKER CHEMICAL CORPORATION
COM
747316107
4644
23458
SH
SOLE
23458
0
0
QORVO INC
COM
74736K101
12331
121404
SH
SOLE
121404
0
0
QUALCOMM INC
COM
747525103
170743
1338320
SH
SOLE
1338320
0
0
QUALYS INC
COM
74758T303
3078
23674
SH
SOLE
23674
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
1584
73588
SH
SOLE
73588
0
0
QUANTA SERVICES INC
COM
74762E102
29513
177106
SH
SOLE
177106
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
17710
125180
SH
SOLE
125180
0
0
QUINSTREET INC
COM
74874Q100
434
27335
SH
SOLE
27335
0
0
RBB BANCORP
COM
74930B105
19
1200
SH
SOLE
1200
0
0
RLI CORP
COM
749607107
7761
58390
SH
SOLE
58390
0
0
RPC INC
COM
749660106
239
31020
SH
SOLE
31020
0
0
RMR GROUP INC/THE A
CL A
74967R106
34
1300
SH
SOLE
1300
0
0
RH
COM
74967X103
4240
17408
SH
SOLE
17408
0
0
RPM INTERNATIONAL INC
COM
749685103
12943
148359
SH
SOLE
148359
0
0
RPT REALTY
SH BEN INT
74971D101
453
47589
SH
SOLE
47589
0
0
RXO INC
COMMON STOCK
74982T103
2794
142283
SH
SOLE
142283
0
0
RADIAN GROUP INC
COM
750236101
1963
88837
SH
SOLE
88837
0
0
RADNET INC
COM
750491102
452
18055
SH
SOLE
18055
0
0
RAMBUS INC
COM
750917106
3194
62313
SH
SOLE
62313
0
0
RALPH LAUREN CORP
CL A
751212101
6275
53783
SH
SOLE
53783
0
0
RANGE RESOURCES CORP
COM
75281A109
8686
328138
SH
SOLE
328138
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
21337
228769
SH
SOLE
228769
0
0
RAYONIER INC
COM
754907103
5969
179454
SH
SOLE
179454
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
617
98449
SH
SOLE
98449
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
161604
1650204
SH
SOLE
1650204
0
0
RE/MAX HOLDINGS INC CL A
CL A
75524W108
729
38867
SH
SOLE
38867
0
0
READY CAPITAL CORP
COM
75574U101
1334
131162
SH
SOLE
131162
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
792
149941
SH
SOLE
149941
0
0
REALTY INCOME CORP
COM
756109104
39991
631569
SH
SOLE
631569
0
0
REDWOOD TRUST INC
COM
758075402
1045
155104
SH
SOLE
155104
0
0
REGAL REXNORD CORP
COM
758750103
9342
66384
SH
SOLE
66384
0
0
REGENCY CENTERS CORP
COM
758849103
12278
200691
SH
SOLE
200691
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
99001
120487
SH
SOLE
120487
0
0
REGENXBIO INC
COM
75901B107
861
45531
SH
SOLE
45531
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
23110
1245144
SH
SOLE
1245144
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
13267
99935
SH
SOLE
99935
0
0
RELIANCE STEEL ALUMINUM
COM
759509102
17556
68381
SH
SOLE
68381
0
0
RENASANT CORP
COM
75970E107
538
17609
SH
SOLE
17609
0
0
REPLIGEN CORP
COM
759916109
10332
61369
SH
SOLE
61369
0
0
UPBOUND GROUP INC
COM
76009N100
2092
85368
SH
SOLE
85368
0
0
REPUBLIC SERVICES INC
COM
760759100
26877
198767
SH
SOLE
198767
0
0
RESMED INC
COM
761152107
34796
158894
SH
SOLE
158894
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4160
227573
SH
SOLE
227573
0
0
RESOURCES CONNECTION INC
COM
76122Q105
335
19616
SH
SOLE
19616
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
2808
201112
SH
SOLE
201112
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
199
6954
SH
SOLE
6954
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
12368
207348
SH
SOLE
207348
0
0
ROBERT HALF INTL INC
COM
770323103
10271
127482
SH
SOLE
127482
0
0
ROCKWELL AUTOMATION INC
COM
773903109
35329
120391
SH
SOLE
120391
0
0
ROGERS CORP
COM
775133101
4423
27063
SH
SOLE
27063
0
0
ROLLINS INC
COM
775711104
9988
266127
SH
SOLE
266127
0
0
R1 RCM INC
COM
77634L105
1973
131521
SH
SOLE
131521
0
0
ROPER TECHNOLOGIES INC
COM
776696106
48797
110728
SH
SOLE
110728
0
0
ROSS STORES INC
COM
778296103
37175
350274
SH
SOLE
350274
0
0
ROYAL GOLD INC
COM
780287108
9309
71765
SH
SOLE
71765
0
0
RUTH S HOSPITALITY GROUP INC
COM
783332109
1130
68824
SH
SOLE
68824
0
0
RYDER SYSTEM INC
COM
783549108
5673
63573
SH
SOLE
63573
0
0
RYERSON HOLDING CORP
COM
783754104
63
1719
SH
SOLE
1719
0
0
S T BANCORP INC
COM
783859101
1910
60717
SH
SOLE
60717
0
0
S P GLOBAL INC
COM
78409V104
118411
343450
SH
SOLE
343450
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
30927
118462
SH
SOLE
118462
0
0
SEI INVESTMENTS COMPANY
COM
784117103
7763
134887
SH
SOLE
134887
0
0
SJW GROUP
COM
784305104
1073
14100
SH
SOLE
14100
0
0
SL GREEN REALTY CORP
COM
78440X887
2568
109178
SH
SOLE
109178
0
0
SLM CORP
COM
78442P106
4553
367445
SH
SOLE
367445
0
0
SM ENERGY CO
COM
78454L100
5532
196452
SH
SOLE
196452
0
0
SPS COMMERCE INC
COM
78463M107
2762
18136
SH
SOLE
18136
0
0
SP PLUS CORP
COM
78469C103
61
1784
SH
SOLE
1784
0
0
SPX TECHNOLOGIES INC
COM
78473E103
5564
78830
SH
SOLE
78830
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3463
301118
SH
SOLE
301118
0
0
SABRE CORP
COM
78573M104
1575
367236
SH
SOLE
367236
0
0
SAFEHOLD INC
COM
78646V107
1363
46401
SH
SOLE
46401
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
2281
30614
SH
SOLE
30614
0
0
SAIA INC
COM
78709Y105
6333
23275
SH
SOLE
23275
0
0
ST JOE CO/THE
COM
790148100
412
9902
SH
SOLE
9902
0
0
SALESFORCE INC
COM
79466L302
224531
1123893
SH
SOLE
1123893
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
1001
64228
SH
SOLE
64228
0
0
JOHN B. SANFILIPPO SON INC
COM
800422107
460
4745
SH
SOLE
4745
0
0
SANMINA CORP
COM
801056102
2698
44233
SH
SOLE
44233
0
0
SAUL CENTERS INC
COM
804395101
350
8969
SH
SOLE
8969
0
0
SCANSOURCE INC
COM
806037107
1708
56103
SH
SOLE
56103
0
0
HENRY SCHEIN INC
COM
806407102
12557
154002
SH
SOLE
154002
0
0
SCHLUMBERGER LTD
COM STK
806857108
71872
1463791
SH
SOLE
1463791
0
0
SCHNEIDER NATIONAL INC CL B
CL B
80689H102
128
4800
SH
SOLE
4800
0
0
SCHOLASTIC CORP
COM
807066105
2042
59674
SH
SOLE
59674
0
0
SCHWAB (CHARLES) CORP
COM
808513105
91670
1750104
SH
SOLE
1750104
0
0
MATIV HOLDINGS INC
COM
808541106
2277
106037
SH
SOLE
106037
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
9096
84649
SH
SOLE
84649
0
0
LIGHT WONDER INC
COM
80874P109
5916
98517
SH
SOLE
98517
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3441
49346
SH
SOLE
49346
0
0
EW SCRIPPS CO/THE A
CL A NEW
811054402
740
78611
SH
SOLE
78611
0
0
SEACOAST BANKING CORP/FL
COM NEW
811707801
567
23921
SH
SOLE
23921
0
0
SEALED AIR CORP
COM
81211K100
7273
158427
SH
SOLE
158427
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
1456
56306
SH
SOLE
56306
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
8697
91230
SH
SOLE
91230
0
0
SEMTECH CORP
COM
816850101
2518
104321
SH
SOLE
104321
0
0
SEMPRA ENERGY
COM
816851109
54098
357886
SH
SOLE
357886
0
0
SENECA FOODS CORP CL A
CL A
817070501
175
3355
SH
SOLE
3355
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4517
59000
SH
SOLE
59000
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
12474
181362
SH
SOLE
181362
0
0
SERVICE PROPERTIES TRUST
COM SH BEN INT
81761L102
2821
283208
SH
SOLE
283208
0
0
SERVICENOW INC
COM
81762P102
104996
225933
SH
SOLE
225933
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1058
19372
SH
SOLE
19372
0
0
SHAKE SHACK INC CLASS A
CL A
819047101
1993
35913
SH
SOLE
35913
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1340
70436
SH
SOLE
70436
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
55897
248684
SH
SOLE
248684
0
0
SHOE CARNIVAL INC
COM
824889109
608
23692
SH
SOLE
23692
0
0
SHOCKWAVE MEDICAL INC
COM
82489T104
10082
46497
SH
SOLE
46497
0
0
SHUTTERSTOCK INC
COM
825690100
1101
15159
SH
SOLE
15159
0
0
SILICON LABORATORIES INC
COM
826919102
8868
50646
SH
SOLE
50646
0
0
SILGAN HOLDINGS INC
COM
827048109
5349
99659
SH
SOLE
99659
0
0
SIMMONS FIRST NATL CORP CL A
CL A $1 PAR
828730200
1646
94101
SH
SOLE
94101
0
0
SIMON PROPERTY GROUP INC
COM
828806109
44643
398701
SH
SOLE
398701
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
4185
105219
SH
SOLE
105219
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
6516
59430
SH
SOLE
59430
0
0
SIMULATIONS PLUS INC
COM
829214105
278
6318
SH
SOLE
6318
0
0
SITE CENTERS CORP
COM
82981J109
1350
109895
SH
SOLE
109895
0
0
SITIME CORP
COM
82982T106
3151
22152
SH
SOLE
22152
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
2177
81492
SH
SOLE
81492
0
0
SKECHERS USA INC CL A
CL A
830566105
9999
210427
SH
SOLE
210427
0
0
SKYLINE CHAMPION CORP
COM
830830105
354
4700
SH
SOLE
4700
0
0
SKYWEST INC
COM
830879102
2007
90533
SH
SOLE
90533
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
20564
174302
SH
SOLE
174302
0
0
SLEEP NUMBER CORP
COM
83125X103
1142
37563
SH
SOLE
37563
0
0
SMITH (A.O.) CORP
COM
831865209
8379
121171
SH
SOLE
121171
0
0
JM SMUCKER CO/THE
COM NEW
832696405
19634
124764
SH
SOLE
124764
0
0
SNAP ON INC
COM
833034101
15769
63869
SH
SOLE
63869
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
18106
59570
SH
SOLE
59570
0
0
SONIC AUTOMOTIVE INC CLASS A
CL A
83545G102
2114
38898
SH
SOLE
38898
0
0
SONOCO PRODUCTS CO
COM
835495102
5598
91763
SH
SOLE
91763
0
0
SONOS INC
COM
83570H108
728
37124
SH
SOLE
37124
0
0
SOTERA HEALTH CO
COM
83601L102
1046
58422
SH
SOLE
58422
0
0
SOUTHSTATE CORP
COM
840441109
848
11900
SH
SOLE
11900
0
0
SOUTHERN CO/THE
COM
842587107
81283
1168190
SH
SOLE
1168190
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
348
10474
SH
SOLE
10474
0
0
SOUTHWEST AIRLINES CO
COM
844741108
20611
633396
SH
SOLE
633396
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3877
62080
SH
SOLE
62080
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6680
1335928
SH
SOLE
1335928
0
0
SPARTANNASH CO
COM
847215100
2064
83217
SH
SOLE
83217
0
0
SPIRE INC
COM
84857L101
5055
72074
SH
SOLE
72074
0
0
SPIRIT REALTY CAPITAL INC
COM NEW
84860W300
3891
97663
SH
SOLE
97663
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
3492
99682
SH
SOLE
99682
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3653
57130
SH
SOLE
57130
0
0
STANDARD MOTOR PRODS
COM
853666105
1485
40235
SH
SOLE
40235
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
3262
26640
SH
SOLE
26640
0
0
STANLEY BLACK DECKER INC
COM
854502101
12437
154349
SH
SOLE
154349
0
0
STAR HLDGS
SHS BEN INT
85512G106
131
7559
SH
SOLE
7559
0
0
STARBUCKS CORP
COM
855244109
137289
1318443
SH
SOLE
1318443
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1407
79516
SH
SOLE
79516
0
0
STATE STREET CORP
COM
857477103
33131
437720
SH
SOLE
437720
0
0
STEEL DYNAMICS INC
COM
858119100
24994
221070
SH
SOLE
221070
0
0
STEPAN CO
COM
858586100
4063
39433
SH
SOLE
39433
0
0
STERICYCLE INC
COM
858912108
4673
107151
SH
SOLE
107151
0
0
STELLAR BANCORP INC
COM
858927106
318
12907
SH
SOLE
12907
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
98
2600
SH
SOLE
2600
0
0
STEWART INFORMATION SERVICES
COM
860372101
1991
49338
SH
SOLE
49338
0
0
STIFEL FINANCIAL CORP
COM
860630102
10317
174593
SH
SOLE
174593
0
0
STONEX GROUP INC
COM
861896108
1956
18889
SH
SOLE
18889
0
0
STRATEGIC EDUCATION INC
COM
86272C103
3638
40498
SH
SOLE
40498
0
0
STRIDE INC
COM
86333M108
951
24225
SH
SOLE
24225
0
0
STRYKER CORP
COM
863667101
102136
357781
SH
SOLE
357781
0
0
STURM RUGER CO INC
COM
864159108
1131
19698
SH
SOLE
19698
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
21
1000
SH
SOLE
1000
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1003
143241
SH
SOLE
143241
0
0
SUN COUNTRY AIRLINES HOLDING
COM
866683105
261
12739
SH
SOLE
12739
0
0
SUNCOKE ENERGY INC
COM
86722A103
416
46335
SH
SOLE
46335
0
0
SUNPOWER CORP
COM
867652406
1509
109037
SH
SOLE
109037
0
0
SUNRUN INC
COM
86771W105
5195
257818
SH
SOLE
257818
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
2926
296112
SH
SOLE
296112
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
4709
44195
SH
SOLE
44195
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3239
89407
SH
SOLE
89407
0
0
SYLVAMO CORP
COMMON STOCK
871332102
2080
44959
SH
SOLE
44959
0
0
SYNAPTICS INC
COM
87157D109
5806
52240
SH
SOLE
52240
0
0
SYNOPSYS INC
COM
871607107
67354
174379
SH
SOLE
174379
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
2744
89005
SH
SOLE
89005
0
0
TD SYNNEX CORP
COM
87162W100
5839
60328
SH
SOLE
60328
0
0
SYNCHRONY FINANCIAL
COM
87165B103
17534
602959
SH
SOLE
602959
0
0
SYNEOS HEALTH INC
CL A
87166B102
3024
84893
SH
SOLE
84893
0
0
SYSCO CORP
COM
871829107
42564
551137
SH
SOLE
551137
0
0
TJX COMPANIES INC
COM
872540109
92527
1180797
SH
SOLE
1180797
0
0
T MOBILE US INC
COM
872590104
99833
689263
SH
SOLE
689263
0
0
TRI POINTE HOMES INC
COM
87265H109
1667
65825
SH
SOLE
65825
0
0
TTM TECHNOLOGIES
COM
87305R109
1693
125531
SH
SOLE
125531
0
0
TAKE TWO INTERACTIVE SOFTWRE
COM
874054109
17474
146471
SH
SOLE
146471
0
0
TALOS ENERGY INC
COM
87484T108
596
40158
SH
SOLE
40158
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2990
73624
SH
SOLE
73624
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
3440
175243
SH
SOLE
175243
0
0
TAPESTRY INC
COM
876030107
12680
294142
SH
SOLE
294142
0
0
TARGET CORP
COM
87612E106
86061
519598
SH
SOLE
519598
0
0
TARGA RESOURCES CORP
COM
87612G101
10135
138926
SH
SOLE
138926
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
3644
95243
SH
SOLE
95243
0
0
TECHTARGET
COM
87874R100
443
12254
SH
SOLE
12254
0
0
TEGNA INC
COM
87901J105
5815
343893
SH
SOLE
343893
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
22935
51268
SH
SOLE
51268
0
0
TELEFLEX INC
COM
879369106
13290
52467
SH
SOLE
52467
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
1575
149810
SH
SOLE
149810
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
10187
257956
SH
SOLE
257956
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7967
134085
SH
SOLE
134085
0
0
TENNANT CO
COM
880345103
566
8257
SH
SOLE
8257
0
0
TERADATA CORP
COM
88076W103
5811
144274
SH
SOLE
144274
0
0
TERADYNE INC
COM
880770102
18636
173342
SH
SOLE
173342
0
0
TEREX CORP
COM
880779103
4032
83344
SH
SOLE
83344
0
0
TESLA INC
COM
88160R101
645238
3110180
SH
SOLE
3110180
0
0
TETRA TECH INC
COM
88162G103
10667
72607
SH
SOLE
72607
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3611
73754
SH
SOLE
73754
0
0
TEXAS INSTRUMENTS INC
COM
882508104
190772
1025600
SH
SOLE
1025600
0
0
TEXAS ROADHOUSE INC
COM
882681109
11361
105138
SH
SOLE
105138
0
0
TEXTRON INC
COM
883203101
17788
251842
SH
SOLE
251842
0
0
ODP CORP/THE
COM
88337F105
3245
72136
SH
SOLE
72136
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
264448
458816
SH
SOLE
458816
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
72
2900
SH
SOLE
2900
0
0
THOR INDUSTRIES INC
COM
885160101
6578
82592
SH
SOLE
82592
0
0
3D SYSTEMS CORP
COM NEW
88554D205
1831
170828
SH
SOLE
170828
0
0
3M CO W/D
COM
88579Y101
64410
612787
SH
SOLE
612787
0
0
THRYV HOLDINGS INC
COM NEW
886029206
229
9947
SH
SOLE
9947
0
0
TIMKEN CO
COM
887389104
9318
114018
SH
SOLE
114018
0
0
TIMKENSTEEL CORP
COM
887399103
1484
80889
SH
SOLE
80889
0
0
TITAN INTERNATIONAL INC
COM
88830M102
363
34644
SH
SOLE
34644
0
0
TITAN MACHINERY INC
COM
88830R101
55
1800
SH
SOLE
1800
0
0
TOLL BROTHERS INC
COM
889478103
10025
167007
SH
SOLE
167007
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
1707
25780
SH
SOLE
25780
0
0
TOOTSIE ROLL INDS
COM
890516107
560
0
SH
SOLE
0
0
0
TOPBUILD CORP
COM
89055F103
9632
46276
SH
SOLE
46276
0
0
TORO CO
COM
891092108
13494
121389
SH
SOLE
121389
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
29740
126532
SH
SOLE
126532
0
0
TRANSDIGM GROUP INC
COM
893641100
38773
52606
SH
SOLE
52606
0
0
TRAVEL LEISURE CO
COM
894164102
4077
104014
SH
SOLE
104014
0
0
TRAVELERS COS INC/THE
COM
89417E109
45522
265575
SH
SOLE
265575
0
0
TREDEGAR CORP
COM
894650100
485
53147
SH
SOLE
53147
0
0
TREEHOUSE FOODS INC
COM
89469A104
3946
78238
SH
SOLE
78238
0
0
TREX COMPANY INC
COM
89531P105
6211
127624
SH
SOLE
127624
0
0
TRIMBLE INC
COM
896239100
13994
266967
SH
SOLE
266967
0
0
TRINET GROUP INC
COM
896288107
266
3300
SH
SOLE
3300
0
0
TRINITY INDUSTRIES INC
COM
896522109
2525
103640
SH
SOLE
103640
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
384
6621
SH
SOLE
6621
0
0
TRIUMPH GROUP INC
COM
896818101
1060
91481
SH
SOLE
91481
0
0
TRIPADVISOR INC
COM
896945201
2419
121792
SH
SOLE
121792
0
0
TRUEBLUE INC
COM
89785X101
1373
77123
SH
SOLE
77123
0
0
TRUPANION INC
COM
898202106
1577
36767
SH
SOLE
36767
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
50278
1474435
SH
SOLE
1474435
0
0
TRUSTCO BANK CORP NY
COM NEW
898349204
1289
40348
SH
SOLE
40348
0
0
TRUSTMARK CORP
COM
898402102
2016
81624
SH
SOLE
81624
0
0
TTEC HOLDINGS INC
COM
89854H102
423
11357
SH
SOLE
11357
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B804
399
27117
SH
SOLE
27117
0
0
TYLER TECHNOLOGIES INC
COM
902252105
16150
45539
SH
SOLE
45539
0
0
TYSON FOODS INC CL A
CL A
902494103
21061
355040
SH
SOLE
355040
0
0
UDR INC
COM
902653104
13125
319658
SH
SOLE
319658
0
0
UGI CORP
COM
902681105
8644
248680
SH
SOLE
248680
0
0
UMB FINANCIAL CORP
COM
902788108
4572
79212
SH
SOLE
79212
0
0
UFP INDUSTRIES INC
COM
90278Q108
7984
100471
SH
SOLE
100471
0
0
US BANCORP
COM NEW
902973304
58338
1618264
SH
SOLE
1618264
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
880
13986
SH
SOLE
13986
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
478
4886
SH
SOLE
4886
0
0
US SILICA HOLDINGS INC
COM
90346E103
1169
97918
SH
SOLE
97918
0
0
ULTA BEAUTY INC
COM
90384S303
35562
65171
SH
SOLE
65171
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
1141
34397
SH
SOLE
34397
0
0
UNDER ARMOUR INC CLASS A
CL A
904311107
2114
222806
SH
SOLE
222806
0
0
UNDER ARMOUR INC CLASS C
CL C
904311206
1989
233233
SH
SOLE
233233
0
0
UNIFIRST CORP/MA
COM
904708104
4580
25991
SH
SOLE
25991
0
0
UNION PACIFIC CORP
COM
907818108
137087
681145
SH
SOLE
681145
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
2994
106479
SH
SOLE
106479
0
0
UNITED BANKSHARES INC
COM
909907107
4710
133807
SH
SOLE
133807
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
16291
368153
SH
SOLE
368153
0
0
UNITED FIRE GROUP INC
COM
910340108
1295
48793
SH
SOLE
48793
0
0
UNITED NATURAL FOODS INC
COM
911163103
2463
93488
SH
SOLE
93488
0
0
UNITED PARCEL SERVICE CL B
CL B
911312106
159411
821750
SH
SOLE
821750
0
0
UNITED RENTALS INC
COM
911363109
37420
94553
SH
SOLE
94553
0
0
US FOODS HOLDING CORP
COM
912008109
2679
72526
SH
SOLE
72526
0
0
UNITED STATES STEEL CORP
COM
912909108
7441
285092
SH
SOLE
285092
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
13044
58241
SH
SOLE
58241
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
501694
1061584
SH
SOLE
1061584
0
0
UNITIL CORP
COM
913259107
379
6641
SH
SOLE
6641
0
0
UNITI GROUP INC
COM
91325V108
1193
336012
SH
SOLE
336012
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
2264
64643
SH
SOLE
64643
0
0
UNIVERSAL CORP/VA
COM
913456109
2574
48667
SH
SOLE
48667
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6894
44440
SH
SOLE
44440
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
1254
26075
SH
SOLE
26075
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
839
46071
SH
SOLE
46071
0
0
UNIVERSAL LOGISTICS HOLDINGS
COM
91388P105
17
600
SH
SOLE
600
0
0
UNIVERSAL HEALTH SERVICES B
CL B
913903100
10745
84540
SH
SOLE
84540
0
0
UNUM GROUP
COM
91529Y106
8776
221830
SH
SOLE
221830
0
0
URBAN OUTFITTERS INC
COM
917047102
2988
107802
SH
SOLE
107802
0
0
URBAN EDGE PROPERTIES
COM
91704F104
2952
196002
SH
SOLE
196002
0
0
URSTADT BIDDLE CLASS A
CL A
917286205
1059
60262
SH
SOLE
60262
0
0
VF CORP
COM
918204108
7546
329391
SH
SOLE
329391
0
0
VALHI INC
COM
918905209
3
200
SH
SOLE
200
0
0
VALERO ENERGY CORP
COM
91913Y100
64475
461852
SH
SOLE
461852
0
0
VALLEY NATIONAL BANCORP
COM
919794107
3296
356752
SH
SOLE
356752
0
0
VALMONT INDUSTRIES
COM
920253101
9560
29941
SH
SOLE
29941
0
0
VALUE LINE INC
COM
920437100
5
100
SH
SOLE
100
0
0
VALVOLINE INC
COM
92047W101
7892
225863
SH
SOLE
225863
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
269
39573
SH
SOLE
39573
0
0
VAREX IMAGING CORP
COM
92214X106
1398
76866
SH
SOLE
76866
0
0
VECTOR GROUP LTD
COM
92240M108
2160
179856
SH
SOLE
179856
0
0
VEECO INSTRUMENTS INC
COM
922417100
2174
102884
SH
SOLE
102884
0
0
VENTAS INC
COM
92276F100
17736
409125
SH
SOLE
409125
0
0
VERISIGN INC
COM
92343E102
22735
107582
SH
SOLE
107582
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
193984
4988027
SH
SOLE
4988027
0
0
VERITEX HOLDINGS INC
COM
923451108
347
18986
SH
SOLE
18986
0
0
VERITIV CORP
COM
923454102
3176
23501
SH
SOLE
23501
0
0
VERISK ANALYTICS INC
COM
92345Y106
30026
156500
SH
SOLE
156500
0
0
VERICEL CORP
COM
92346J108
1513
51600
SH
SOLE
51600
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
920
54383
SH
SOLE
54383
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
94284
299249
SH
SOLE
299249
0
0
VIAD CORP
COM
92552R406
961
46120
SH
SOLE
46120
0
0
VIASAT INC
COM
92552V100
2725
80517
SH
SOLE
80517
0
0
VIAVI SOLUTIONS INC
COM
925550105
3796
350488
SH
SOLE
350488
0
0
PARAMOUNT GLOBAL CLASS B
CLASS B COM
92556H206
12909
578599
SH
SOLE
578599
0
0
VIATRIS INC
COM
92556V106
14315
1488043
SH
SOLE
1488043
0
0
VICI PROPERTIES INC
COM
925652109
32070
983146
SH
SOLE
983146
0
0
VICOR CORP
COM
925815102
2034
43332
SH
SOLE
43332
0
0
VICTORIA S SECRET CO
COMMON STOCK
926400102
3342
97872
SH
SOLE
97872
0
0
VICTORY CAPITAL HOLDING A
COM CL A
92645B103
44
1500
SH
SOLE
1500
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
2052
88165
SH
SOLE
88165
0
0
VIRTU FINANCIAL INC CLASS A
CL A
928254101
159
8413
SH
SOLE
8413
0
0
VISA INC CLASS A SHARES
COM CL A
92826C839
416773
1848545
SH
SOLE
1848545
0
0
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
1257
6603
SH
SOLE
6603
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
5370
237385
SH
SOLE
237385
0
0
VISTA OUTDOOR INC
COM
928377100
1598
57668
SH
SOLE
57668
0
0
VISTEON CORP
COM NEW
92839U206
2807
17900
SH
SOLE
17900
0
0
VONTIER CORP
COM
928881101
4685
171376
SH
SOLE
171376
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
3365
218921
SH
SOLE
218921
0
0
VOYA FINANCIAL INC
COM
929089100
2608
36490
SH
SOLE
36490
0
0
VULCAN MATERIALS CO
COM
929160109
23194
135193
SH
SOLE
135193
0
0
WD 40 CO
COM
929236107
3890
21845
SH
SOLE
21845
0
0
WSFS FINANCIAL CORP
COM
929328102
1073
28540
SH
SOLE
28540
0
0
WEC ENERGY GROUP INC
COM
92939U106
30617
322994
SH
SOLE
322994
0
0
WABASH NATIONAL CORP
COM
929566107
1306
53131
SH
SOLE
53131
0
0
WABTEC CORP
COM
929740108
19511
193062
SH
SOLE
193062
0
0
WALMART INC
COM
931142103
239487
1624193
SH
SOLE
1624193
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29609
856255
SH
SOLE
856255
0
0
WALKER DUNLOP INC
COM
93148P102
3789
49750
SH
SOLE
49750
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
34806
2305051
SH
SOLE
2305051
0
0
WARRIOR MET COAL INC
COM
93627C101
1018
27734
SH
SOLE
27734
0
0
WASHINGTON FEDERAL INC
COM
938824109
4271
141794
SH
SOLE
141794
0
0
ELME COMMUNITIES
SH BEN INT
939653101
1296
72579
SH
SOLE
72579
0
0
WASTE MANAGEMENT INC
COM
94106L109
59999
367709
SH
SOLE
367709
0
0
WATERS CORP
COM
941848103
20596
66517
SH
SOLE
66517
0
0
WATSCO INC
COM
942622200
12984
40811
SH
SOLE
40811
0
0
WATTS WATER TECHNOLOGIES A
CL A
942749102
7099
42176
SH
SOLE
42176
0
0
WEBSTER FINANCIAL CORP
COM
947890109
10177
258173
SH
SOLE
258173
0
0
WELLS FARGO CO
COM
949746101
163678
4378770
SH
SOLE
4378770
0
0
WELLTOWER INC
COM
95040Q104
33433
466350
SH
SOLE
466350
0
0
WENDY S CO/THE
COM
95058W100
5077
233091
SH
SOLE
233091
0
0
WERNER ENTERPRISES INC
COM
950755108
2872
63134
SH
SOLE
63134
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
30244
87292
SH
SOLE
87292
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1634
36884
SH
SOLE
36884
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
334
9400
SH
SOLE
9400
0
0
WESTERN DIGITAL CORP
COM
958102105
12006
318722
SH
SOLE
318722
0
0
WESTERN UNION CO
COM
959802109
5521
495130
SH
SOLE
495130
0
0
WESTLAKE CORP
COM
960413102
1518
13092
SH
SOLE
13092
0
0
WESTROCK CO
COM
96145D105
9177
301170
SH
SOLE
301170
0
0
WEX INC
COM
96208T104
10593
57607
SH
SOLE
57607
0
0
WEYERHAEUSER CO
COM NEW
962166104
25980
862270
SH
SOLE
862270
0
0
WHIRLPOOL CORP
COM
963320106
7427
56253
SH
SOLE
56253
0
0
WHITESTONE REIT
COM
966084204
900
97857
SH
SOLE
97857
0
0
WILEY (JOHN) SONS CLASS A
CL A
968223206
2807
72394
SH
SOLE
72394
0
0
WILLIAMS COS INC
COM
969457100
36175
1211493
SH
SOLE
1211493
0
0
WILLIAMS SONOMA INC
COM
969904101
11718
96315
SH
SOLE
96315
0
0
WINGSTOP INC
COM
974155103
6354
34611
SH
SOLE
34611
0
0
WINNEBAGO INDUSTRIES
COM
974637100
3907
67709
SH
SOLE
67709
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
6972
95568
SH
SOLE
95568
0
0
WISDOMTREE INC
COM
97717P104
1272
217102
SH
SOLE
217102
0
0
WOLFSPEED INC
COM
977852102
9398
144699
SH
SOLE
144699
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2210
129611
SH
SOLE
129611
0
0
WOODWARD INC
COM
980745103
7411
76107
SH
SOLE
76107
0
0
WORLD ACCEPTANCE CORP
COM
981419104
597
7171
SH
SOLE
7171
0
0
WORLD FUEL SERVICES CORP
COM
981475106
2946
115307
SH
SOLE
115307
0
0
WORLD WRESTLING ENTERTAIN A
CL A
98156Q108
4813
52738
SH
SOLE
52738
0
0
WORTHINGTON INDUSTRIES
COM
981811102
4021
62196
SH
SOLE
62196
0
0
WYNDHAM HOTELS RESORTS INC
COM
98311A105
8089
119220
SH
SOLE
119220
0
0
WYNN RESORTS LTD
COM
983134107
12336
110235
SH
SOLE
110235
0
0
XPO INC
COM
983793100
4326
135608
SH
SOLE
135608
0
0
XPEL INC
COM
98379L100
1461
21498
SH
SOLE
21498
0
0
XCEL ENERGY INC
COM
98389B100
41680
618036
SH
SOLE
618036
0
0
XENIA HOTELS RESORTS INC
COM
984017103
1757
134229
SH
SOLE
134229
0
0
XENCOR INC
COM
98401F105
1663
59626
SH
SOLE
59626
0
0
XYLEM INC
COM
98419M100
20545
196223
SH
SOLE
196223
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2968
192743
SH
SOLE
192743
0
0
XPERI INC
COMMON STOCK
98423J101
651
59524
SH
SOLE
59524
0
0
YELP INC
CL A
985817105
1534
49966
SH
SOLE
49966
0
0
YETI HOLDINGS INC
COM
98585X104
3041
76016
SH
SOLE
76016
0
0
YUM BRANDS INC
COM
988498101
38601
292258
SH
SOLE
292258
0
0
ZEBRA TECHNOLOGIES CORP CL A
CL A
989207105
18149
57073
SH
SOLE
57073
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
28170
218033
SH
SOLE
218033
0
0
ZIONS BANCORP NA
COM
989701107
5920
197783
SH
SOLE
197783
0
0
ZOETIS INC
CL A
98978V103
83460
501443
SH
SOLE
501443
0
0
ZUMIEZ INC
COM
989817101
604
32772
SH
SOLE
32772
0
0
ZYNEX INC
COM
98986M103
551
45878
SH
SOLE
45878
0
0
ADIENT PLC
ORD SHS
G0084W101
4423
107986
SH
SOLE
107986
0
0
ALLEGION PLC
ORD SHS
G0176J109
9370
87795
SH
SOLE
87795
0
0
AMCOR PLC
ORD
G0250X107
16116
1416195
SH
SOLE
1416195
0
0
AON PLC CLASS A
SHS CL A
G0403H108
69692
221040
SH
SOLE
221040
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
23169
341372
SH
SOLE
341372
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1821
36218
SH
SOLE
36218
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
376
6900
SH
SOLE
6900
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
1057
34900
SH
SOLE
34900
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
216361
757010
SH
SOLE
757010
0
0
BUNGE LTD
COM
G16962105
12160
127300
SH
SOLE
127300
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
9326
198425
SH
SOLE
198425
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
834
79085
SH
SOLE
79085
0
0
EATON CORP PLC
SHS
G29183103
74008
431939
SH
SOLE
431939
0
0
ESSENT GROUP LTD
COM
G3198U102
5116
127745
SH
SOLE
127745
0
0
EVEREST RE GROUP LTD
COM
G3223R108
20460
57148
SH
SOLE
57148
0
0
FABRINET
SHS
G3323L100
2355
19831
SH
SOLE
19831
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
525
17437
SH
SOLE
17437
0
0
GENPACT LTD
SHS
G3922B107
7396
160026
SH
SOLE
160026
0
0
HELEN OF TROY LTD
COM
G4388N106
2475
26011
SH
SOLE
26011
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
124
7700
SH
SOLE
7700
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5114
191966
SH
SOLE
191966
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
469
4300
SH
SOLE
4300
0
0
ICHOR HOLDINGS LTD
SHS
G4740B105
280
8563
SH
SOLE
8563
0
0
INVESCO LTD
SHS
G491BT108
6874
419158
SH
SOLE
419158
0
0
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
402
19460
SH
SOLE
19460
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4775
32631
SH
SOLE
32631
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
42035
698018
SH
SOLE
698018
0
0
LAZARD LTD CL A
SHS A
G54050102
244
7381
SH
SOLE
7381
0
0
LINDE PLC
SHS
G54950103
198295
557886
SH
SOLE
557886
0
0
LIVANOVA PLC
SHS
G5509L101
2816
64622
SH
SOLE
64622
0
0
MEDTRONIC PLC
SHS
G5960L103
122677
1521667
SH
SOLE
1521667
0
0
APTIV PLC
SHS
G6095L109
32540
290040
SH
SOLE
290040
0
0
ALPHA OMEGA SEMICONDUCTOR
SHS
G6331P104
279
10364
SH
SOLE
10364
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1315
10785
SH
SOLE
10785
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
5314
395066
SH
SOLE
395066
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
10984
255789
SH
SOLE
255789
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
8606
42958
SH
SOLE
42958
0
0
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
G7997R103
13604
205747
SH
SOLE
205747
0
0
PENTAIR PLC
SHS
G7S00T104
8432
152564
SH
SOLE
152564
0
0
SIGNET JEWELERS LTD
SHS
G81276100
6215
79904
SH
SOLE
79904
0
0
SIRIUSPOINT LTD
COM
G8192H106
193
23773
SH
SOLE
23773
0
0
SMART GLOBAL HOLDINGS INC
SHS
G8232Y101
263
15262
SH
SOLE
15262
0
0
STERIS PLC
SHS USD
G8473T100
21108
110352
SH
SOLE
110352
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
41759
226975
SH
SOLE
226975
0
0
TRINSEO PLC
SHS
G9059U107
349
16732
SH
SOLE
16732
0
0
VALARIS LTD
CL A
G9460G101
592
9100
SH
SOLE
9100
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
27307
117511
SH
SOLE
117511
0
0
PERRIGO CO PLC
SHS
G97822103
6416
178856
SH
SOLE
178856
0
0
CHUBB LTD
COM
H1467J104
87627
451265
SH
SOLE
451265
0
0
GARMIN LTD
SHS
H2906T109
11899
117910
SH
SOLE
117910
0
0
TE CONNECTIVITY LTD
SHS
H84989104
42999
327858
SH
SOLE
327858
0
0
CORE LABORATORIES N.V.
COM
N22717107
485
22018
SH
SOLE
22018
0
0
LYONDELLBASELL INDU CL A
SHS - A -
N53745100
28125
299555
SH
SOLE
299555
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
56977
305545
SH
SOLE
305545
0
0
UNIQURE NV
SHS
N90064101
1426
70800
SH
SOLE
70800
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
14683
224855
SH
SOLE
224855
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
297
14907
SH
SOLE
14907
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
55
1200
SH
SOLE
1200
0
0