0000314969-24-000003.txt : 20240124
0000314969-24-000003.hdr.sgml : 20240124
20240124114551
ACCESSION NUMBER: 0000314969-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240124
DATE AS OF CHANGE: 20240124
EFFECTIVENESS DATE: 20240124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STATE TEACHERS RETIREMENT SYSTEM
CENTRAL INDEX KEY: 0000314969
ORGANIZATION NAME:
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: 24555193
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
X0202
13F-HR
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false
false
false
0000314969
XXXXXXXX
12-31-2023
12-31-2023
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
01-24-2024
0
1621
44778478
false
INFORMATION TABLE
2
r13fprod123123.xlsx.xml
AAON INC
COM PAR $0.004
000360206
1728
23390
SH
SOLE
23390
0
0
AAR CORP
COM
000361105
4186
67091
SH
SOLE
67091
0
0
ACCO BRANDS CORP
COM
00081T108
50
8277
SH
SOLE
8277
0
0
ABM INDUSTRIES INC
COM
000957100
4774
106484
SH
SOLE
106484
0
0
AFLAC INC
COM
001055102
40510
491025
SH
SOLE
491025
0
0
AGCO CORP
COM
001084102
10062
82879
SH
SOLE
82879
0
0
AES CORP
COM
00130H105
12630
656083
SH
SOLE
656083
0
0
AMC NETWORKS INC A
CL A
00164V103
840
44707
SH
SOLE
44707
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
4826
64446
SH
SOLE
64446
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1234
22380
SH
SOLE
22380
0
0
API GROUP CORP
COM STK
00187Y100
649
18751
SH
SOLE
18751
0
0
ASGN INC
COM
00191U102
6591
68534
SH
SOLE
68534
0
0
AT T INC
COM
00206R102
122754
7315474
SH
SOLE
7315474
0
0
A10 NETWORKS INC
COM
002121101
493
37450
SH
SOLE
37450
0
0
ATN INTERNATIONAL INC
COM
00215F107
533
13683
SH
SOLE
13683
0
0
AZZ INC
COM
002474104
1021
17579
SH
SOLE
17579
0
0
AARON S CO INC/THE
COM
00258W108
28
2599
SH
SOLE
2599
0
0
ABBOTT LABORATORIES
COM
002824100
199584
1813246
SH
SOLE
1813246
0
0
ABBVIE INC
COM
00287Y109
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1852909
SH
SOLE
1852909
0
0
ABERCROMBIE FITCH CO CL A
CL A
002896207
7017
79538
SH
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0
0
ACADEMY SPORTS OUTDOORS IN
IN COM
00402L107
2815
42649
SH
SOLE
42649
0
0
ACADIA HEALTHCARE CO INC
IN COM
00404A109
5898
75854
SH
SOLE
75854
0
0
ACADIA REALTY TRUST
COM SH BEN INT
004239109
2838
167011
SH
SOLE
167011
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
49
4788
SH
SOLE
4788
0
0
ACI WORLDWIDE INC
COM
004498101
4889
159761
SH
SOLE
159761
0
0
ADTRAN HOLDINGS INC
COM
00486H105
832
113292
SH
SOLE
113292
0
0
ACUITY BRANDS INC
COM
00508Y102
7902
38576
SH
SOLE
38576
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
636
87232
SH
SOLE
87232
0
0
ADDUS HOMECARE CORP
COM
006739106
837
9010
SH
SOLE
9010
0
0
ADEIA INC
COM
00676P107
1679
135507
SH
SOLE
135507
0
0
ADOBE INC
COM
00724F101
288004
482743
SH
SOLE
482743
0
0
ADTALEM GLOBAL EDUCATION INC
COM
00737L103
3824
64875
SH
SOLE
64875
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4255
69721
SH
SOLE
69721
0
0
AECOM
COM
00766T100
14216
153802
SH
SOLE
153802
0
0
ADVANSIX INC
COM
00773T101
1678
56006
SH
SOLE
56006
0
0
ADVANCED MICRO DEVICES
COM
007903107
242651
1646096
SH
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1646096
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
6315
44901
SH
SOLE
44901
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
7422
68146
SH
SOLE
68146
0
0
AEROVIRONMENT INC
COM
008073108
2214
17567
SH
SOLE
17567
0
0
AFFILIATED MANAGERS GROUP
IN COM
008252108
7904
52201
SH
SOLE
52201
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
38642
277941
SH
SOLE
277941
0
0
AGILYSYS INC
COM
00847J105
3046
35911
SH
SOLE
35911
0
0
AGILITI INC
COM
00848J104
97
12195
SH
SOLE
12195
0
0
AGREE REALTY CORP
COM
008492100
7058
112113
SH
SOLE
112113
0
0
AIRBNB INC CLASS A
COM CL A
009066101
58115
426875
SH
SOLE
426875
0
0
AIR PRODUCTS CHEMICALS INC
COM
009158106
56550
206539
SH
SOLE
206539
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
18225
153996
SH
SOLE
153996
0
0
ALAMO GROUP INC
COM
011311107
549
2612
SH
SOLE
2612
0
0
ALARM.COM HOLDINGS INC
COM
011642105
2601
40247
SH
SOLE
40247
0
0
ALASKA AIR GROUP INC
COM
011659109
6078
155556
SH
SOLE
155556
0
0
ALBANY INTL CORP CL A
CL A
012348108
5105
51975
SH
SOLE
51975
0
0
ALBEMARLE CORP
COM
012653101
19234
133126
SH
SOLE
133126
0
0
ALCOA CORP
COM
013872106
5212
153300
SH
SOLE
153300
0
0
ALEXANDER BALDWIN INC
COM
014491104
2676
140690
SH
SOLE
140690
0
0
ALEXANDRIA REAL ESTATE EQUIT
IN COM
015271109
19134
150931
SH
SOLE
150931
0
0
ALIGN TECHNOLOGY INC
COM
016255101
23006
83965
SH
SOLE
83965
0
0
ATI INC
COM
01741R102
7989
175709
SH
SOLE
175709
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1638
19832
SH
SOLE
19832
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
309
10200
SH
SOLE
10200
0
0
BREAD FINANCIAL HOLDINGS INC
NC COM
018581108
2333
70816
SH
SOLE
70816
0
0
ALLIANT ENERGY CORP
COM
018802108
15671
305469
SH
SOLE
305469
0
0
ALLIENT INC
COM
019330109
35
1158
SH
SOLE
1158
0
0
ALLISON TRANSMISSION HOLDING
I COM
01973R101
478
8214
SH
SOLE
8214
0
0
VERADIGM INC
COM
01988P108
1763
168112
SH
SOLE
168112
0
0
ALLSTATE CORP
COM
020002101
34450
246108
SH
SOLE
246108
0
0
ALLY FINANCIAL INC
COM
02005N100
3375
96663
SH
SOLE
96663
0
0
ALPHABET INC CL C
CAP STK CL C
02079K107
731832
5192875
SH
SOLE
5192875
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
858910
6148685
SH
SOLE
6148685
0
0
ALTRIA GROUP INC
COM
02209S103
80398
1993015
SH
SOLE
1993015
0
0
AMAZON.COM INC
COM
023135106
1428737
9403296
SH
SOLE
9403296
0
0
AMBAC FINANCIAL GROUP INC
COM NEW
023139884
739
44830
SH
SOLE
44830
0
0
AMEDISYS INC
COM
023436108
3686
38776
SH
SOLE
38776
0
0
AMEREN CORPORATION
COM
023608102
20789
287380
SH
SOLE
287380
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
9415
685216
SH
SOLE
685216
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
761
33814
SH
SOLE
33814
0
0
AMERICAN AXLE MFG HOLDINGS
IN COM
024061103
1175
133382
SH
SOLE
133382
0
0
AMERICAN ELECTRIC POWER
COM
025537101
40258
495660
SH
SOLE
495660
0
0
AMERICAN EAGLE OUTFITTERS
IN COM
02553E106
5152
243469
SH
SOLE
243469
0
0
AMERICAN EQUITY INVT LIFE HL
COM
025676206
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45133
0
0
AMERICAN EXPRESS CO
COM
025816109
112309
599493
SH
SOLE
599493
0
0
AMERICAN FINANCIAL GROUP INC
IO COM
025932104
10036
84410
SH
SOLE
84410
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
55036
812341
SH
SOLE
812341
0
0
AMERICAN STATES WATER CO
COM
029899101
5244
65204
SH
SOLE
65204
0
0
AMERICAN TOWER CORP
COM
03027X100
99955
463011
SH
SOLE
463011
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
25873
196022
SH
SOLE
196022
0
0
AMERICAN WOODMARK CORP
IO COM
030506109
1046
11263
SH
SOLE
11263
0
0
AMERICA S CAR MART INC
COM
03062T105
144
1895
SH
SOLE
1895
0
0
AMERISAFE INC
COM
03071H100
457
9763
SH
SOLE
9763
0
0
CENCORA INC
COM
03073E105
35296
171858
SH
SOLE
171858
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
44151
116239
SH
SOLE
116239
0
0
AMERIS BANCORP
COM
03076K108
1645
31003
SH
SOLE
31003
0
0
AMETEK INC
COM
031100100
34503
209250
SH
SOLE
209250
0
0
AMGEN INC
COM
031162100
159850
554997
SH
SOLE
554997
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1589
47759
SH
SOLE
47759
0
0
AMPHENOL CORP CL A
CL A
032095101
52624
530858
SH
SOLE
530858
0
0
AMPHASTAR PHARMACEUTICALS IN
IN COM
03209R103
1691
27341
SH
SOLE
27341
0
0
ANALOG DEVICES INC
COM
032654105
92937
468055
SH
SOLE
468055
0
0
ANDERSONS INC/THE
COM
034164103
3902
67815
SH
SOLE
67815
0
0
ANNALY CAPITAL MANAGEMENT IN
IN COM NEW
035710839
8228
424775
SH
SOLE
424775
0
0
ANSYS INC
COM
03662Q105
29635
81666
SH
SOLE
81666
0
0
ANTERO RESOURCES CORP
COM
03674X106
5456
240562
SH
SOLE
240562
0
0
ELEVANCE HEALTH INC
COM
036752103
113204
240063
SH
SOLE
240063
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ANTERO MIDSTREAM CORP
COM
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SH
SOLE
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APA CORP
COM
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0
0
APARTMENT INCOME REIT CO
COM
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SH
SOLE
199044
0
0
APOGEE ENTERPRISES INC
COM
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2426
45429
SH
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45429
0
0
APOLLO COMMERCIAL REAL ESTAT
NC COM
03762U105
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218994
SH
SOLE
218994
0
0
APOLLO MEDICAL HOLDINGS INC
COM NEW
03763A207
1701
44401
SH
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44401
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APPLE INC
COM
037833100
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SH
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APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1810
108988
SH
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108988
0
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APPLIED INDUSTRIAL TECH INC
IN COM
03820C105
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SH
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67167
0
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APPLIED MATERIALS INC
COM
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SH
SOLE
823108
0
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APTARGROUP INC
COM
038336103
8620
69726
SH
SOLE
69726
0
0
ARAMARK
COM
03852U106
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141849
SH
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ARBOR REALTY TRUST INC
COM
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SH
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273191
0
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ARCBEST CORP
COM
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SH
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ARCHER DANIELS MIDLAND CO
COM
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SH
SOLE
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0
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ARCHROCK INC
COM
03957W106
2201
142919
SH
SOLE
142919
0
0
ARCOSA INC
COM
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71160
SH
SOLE
71160
0
0
ARCUS BIOSCIENCES INC
COM
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SH
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0
0
ARCTURUS THERAPEUTICS HOLDIN
COM
03969T109
65
2075
SH
SOLE
2075
0
0
ARGAN INC
COM
04010E109
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1135
SH
SOLE
1135
0
0
ARISTA NETWORKS INC
COM
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SH
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ARLO TECHNOLOGIES INC
COM
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SH
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0
0
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
1195
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SH
SOLE
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0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
769
39829
SH
SOLE
39829
0
0
ARMSTRONG WORLD INDUSTRIES
EW COM
04247X102
1082
11000
SH
SOLE
11000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
228
13576
SH
SOLE
13576
0
0
ARROW ELECTRONICS INC
COM
042735100
7816
63936
SH
SOLE
63936
0
0
ARROWHEAD PHARMACEUTICALS IN
IN COM
04280A100
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135783
SH
SOLE
135783
0
0
ARTISAN PARTNERS ASSET MA A
CL A
04316A108
1397
31613
SH
SOLE
31613
0
0
ASBURY AUTOMOTIVE GROUP
COM
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SH
SOLE
14084
0
0
ASHLAND INC
COM
044186104
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65066
SH
SOLE
65066
0
0
ASSETMARK FINANCIAL HOLDINGS
COM
04546L106
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1900
SH
SOLE
1900
0
0
ASSOCIATED BANC CORP
COM
045487105
5712
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SH
SOLE
267049
0
0
ASSURANT INC
COM
04621X108
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61065
SH
SOLE
61065
0
0
ASTEC INDUSTRIES INC
COM
046224101
1640
44088
SH
SOLE
44088
0
0
ATKORE INC
COM
047649108
554
3465
SH
SOLE
3465
0
0
ATLANTIC UNION BANKSHARES CO
COM
04911A107
727
19900
SH
SOLE
19900
0
0
ATMOS ENERGY CORP
COM
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135401
SH
SOLE
135401
0
0
AUTODESK INC
COM
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SH
SOLE
237237
0
0
AUTOLIV INC
COM
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3352
30418
SH
SOLE
30418
0
0
AUTOMATIC DATA PROCESSING
IN COM
053015103
88802
381173
SH
SOLE
381173
0
0
AUTONATION INC
COM
05329W102
6686
44519
SH
SOLE
44519
0
0
AUTOZONE INC
COM
053332102
45871
17741
SH
SOLE
17741
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
24632
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SH
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131569
0
0
AVANOS MEDICAL INC
COM
05350V106
1750
78006
SH
SOLE
78006
0
0
AVERY DENNISON CORP
COM
053611109
15953
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SH
SOLE
78911
0
0
AVIENT CORP
COM
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146270
SH
SOLE
146270
0
0
AVIS BUDGET GROUP INC
COM
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SH
SOLE
26658
0
0
AVISTA CORP
COM
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119639
SH
SOLE
119639
0
0
AVNET INC
COM
053807103
5722
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SH
SOLE
113525
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
3478
26819
SH
SOLE
26819
0
0
AXON ENTERPRISE INC
COM
05464C101
18717
72453
SH
SOLE
72453
0
0
AXOS FINANCIAL INC
COM
05465C100
2083
38146
SH
SOLE
38146
0
0
B G FOODS INC
COM
05508R106
774
73735
SH
SOLE
73735
0
0
BJ S WHOLESALE CLUB HOLDINGS
COM
05550J101
10762
161442
SH
SOLE
161442
0
0
B. RILEY FINANCIAL INC
COM
05580M108
214
10178
SH
SOLE
10178
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1090
14200
SH
SOLE
14200
0
0
BADGER METER INC
COM
056525108
1919
12434
SH
SOLE
12434
0
0
BAKER HUGHES CO
CL A
05722G100
28354
829564
SH
SOLE
829564
0
0
BALCHEM CORP
COM
057665200
7898
53099
SH
SOLE
53099
0
0
BALL CORP
COM
058498106
16845
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SH
SOLE
292851
0
0
BANCFIRST CORP
COM
05945F103
364
3737
SH
SOLE
3737
0
0
BANCORP INC/THE
COM
05969A105
1031
26747
SH
SOLE
26747
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1072
79808
SH
SOLE
79808
0
0
BANK OF AMERICA CORP
COM
060505104
245072
7278648
SH
SOLE
7278648
0
0
BANK OF HAWAII CORP
COM
062540109
5229
72164
SH
SOLE
72164
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
43703
839637
SH
SOLE
839637
0
0
BANK OZK
COM
06417N103
6539
131220
SH
SOLE
131220
0
0
BANKUNITED INC
COM
06652K103
658
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SH
SOLE
20288
0
0
BANNER CORPORATION
COM NEW
06652V208
620
11567
SH
SOLE
11567
0
0
BARNES GROUP INC
COM
067806109
2626
80466
SH
SOLE
80466
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
69
600
SH
SOLE
600
0
0
BATH BODY WORKS INC
COM
070830104
10337
239514
SH
SOLE
239514
0
0
BAXTER INTERNATIONAL INC
COM
071813109
17737
458785
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SOLE
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0
0
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COM
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452
5190
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5190
0
0
BECTON DICKINSON AND CO
COM
075887109
65795
269838
SH
SOLE
269838
0
0
BEL FUSE INC CL B
CL B
077347300
13
200
SH
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200
0
0
BELDEN INC
COM
077454106
5142
66569
SH
SOLE
66569
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
7768
140144
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SOLE
140144
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
2011
72758
SH
SOLE
72758
0
0
WR BERKLEY CORP
COM
084423102
14891
210565
SH
SOLE
210565
0
0
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CL B NEW
084670702
670253
1879249
SH
SOLE
1879249
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
275
11077
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SOLE
11077
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
5593
82989
SH
SOLE
82989
0
0
BEST BUY CO INC
COM
086516101
17078
218170
SH
SOLE
218170
0
0
BGC GROUP INC A
CL A
088929104
231
32057
SH
SOLE
32057
0
0
BIO RAD LABORATORIES A
CL A
090572207
5183
16053
SH
SOLE
16053
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
1092
67176
SH
SOLE
67176
0
0
BIOGEN INC
COM
09062X103
35050
135449
SH
SOLE
135449
0
0
BIO TECHNE CORP
COM
09073M104
12399
160688
SH
SOLE
160688
0
0
BJ S RESTAURANTS INC
COM
09180C106
1082
30057
SH
SOLE
30057
0
0
BLACK HILLS CORP
COM
092113109
5162
95690
SH
SOLE
95690
0
0
BLACKBAUD INC
COM
09227Q100
4712
54345
SH
SOLE
54345
0
0
BLACKROCK INC
COM
09247X101
116672
143720
SH
SOLE
143720
0
0
BLACKSTONE MORTGAGE TRU CL A
COM CL A
09257W100
2222
104454
SH
SOLE
104454
0
0
BLACKSTONE INC
COM
09260D107
81885
625456
SH
SOLE
625456
0
0
H R BLOCK INC
COM
093671105
9561
197665
SH
SOLE
197665
0
0
BLOOMIN BRANDS INC
COM
094235108
2637
93675
SH
SOLE
93675
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
89
5986
SH
SOLE
5986
0
0
BOEING CO/THE
COM
097023105
149006
571648
SH
SOLE
571648
0
0
BOISE CASCADE CO
COM
09739D100
3990
30844
SH
SOLE
30844
0
0
BOOKING HOLDINGS INC
COM
09857L108
139743
39395
SH
SOLE
39395
0
0
BOOT BARN HOLDINGS INC
COM
099406100
1469
19137
SH
SOLE
19137
0
0
BORGWARNER INC
COM
099724106
10723
299098
SH
SOLE
299098
0
0
BOSTON BEER COMPANY INC A
CL A
100557107
4711
13633
SH
SOLE
13633
0
0
BOSTON PROPERTIES INC
COM
101121101
11304
161088
SH
SOLE
161088
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
82288
1423414
SH
SOLE
1423414
0
0
BOYD GAMING CORP
COM
103304101
7531
120287
SH
SOLE
120287
0
0
BRADY CORPORATION CL A
CL A
104674106
4312
73468
SH
SOLE
73468
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
349
64623
SH
SOLE
64623
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
3763
71104
SH
SOLE
71104
0
0
BRIGHTSPHERE INVESTMENT GROU
COM
10948W103
289
15079
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SOLE
15079
0
0
BRINKER INTERNATIONAL INC
COM
109641100
3269
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SH
SOLE
75704
0
0
BRINK S CO/THE
COM
109696104
6292
71543
SH
SOLE
71543
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
111247
2168130
SH
SOLE
2168130
0
0
BRISTOW GROUP INC
COM
11040G103
469
16583
SH
SOLE
16583
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
7968
342436
SH
SOLE
342436
0
0
BROADRIDGE FINANCIAL SOLUTIO
IN COM
11133T103
22018
107011
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SOLE
107011
0
0
BROADSTONE NET LEASE INC
COM
11135E203
290
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16851
0
0
BROADCOM INC
COM
11135F101
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SOLE
457563
0
0
BROOKLINE BANCORP INC
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11373M107
1835
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SH
SOLE
168179
0
0
AZENTA INC
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114340102
4971
76314
SH
SOLE
76314
0
0
BROWN BROWN INC
COM
115236101
17138
241003
SH
SOLE
241003
0
0
BROWN FORMAN CORP CLASS B
CL B
115637209
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192833
0
0
BRUKER CORP
COM
116794108
2646
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SH
SOLE
36015
0
0
BRUNSWICK CORP
COM
117043109
8558
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SH
SOLE
88454
0
0
BUCKLE INC/THE
COM
118440106
2465
51863
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SOLE
51863
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
26413
158217
SH
SOLE
158217
0
0
BURLINGTON STORES INC
COM
122017106
7775
39980
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39980
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0
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830878
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2369
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0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
20310
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SH
SOLE
113745
0
0
CBRE GROUP INC A
CL A
12504L109
32561
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SOLE
349778
0
0
CDW CORP/DE
COM
12514G108
33477
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SH
SOLE
147270
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
18034
226845
SH
SOLE
226845
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
9199
106483
SH
SOLE
106483
0
0
THE CIGNA GROUP
COM
125523100
86756
289717
SH
SOLE
289717
0
0
CME GROUP INC
COM
12572Q105
71181
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SH
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337990
0
0
CMS ENERGY CORP
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125896100
17252
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SOLE
297094
0
0
CNA FINANCIAL CORP
COM
126117100
99
2351
SH
SOLE
2351
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
4642
166380
SH
SOLE
166380
0
0
CSG SYSTEMS INTL INC
COM
126349109
3413
64147
SH
SOLE
64147
0
0
CSX CORP
COM
126408103
66549
1919500
SH
SOLE
1919500
0
0
CTS CORP
COM
126501105
2694
61602
SH
SOLE
61602
0
0
CNX RESOURCES CORP
COM
12653C108
5241
262027
SH
SOLE
262027
0
0
CVB FINANCIAL CORP
COM
126600105
732
36266
SH
SOLE
36266
0
0
CVR ENERGY INC
COM
12662P108
467
15411
SH
SOLE
15411
0
0
CVS HEALTH CORP
COM
126650100
108170
1369932
SH
SOLE
1369932
0
0
CABLE ONE INC
COM
12685J105
3296
5922
SH
SOLE
5922
0
0
CABOT CORP
COM
127055101
6980
83596
SH
SOLE
83596
0
0
COTERRA ENERGY INC
COM
127097103
22409
878107
SH
SOLE
878107
0
0
CACI INTERNATIONAL INC CL A
CL A
127190304
10242
31626
SH
SOLE
31626
0
0
CADENCE DESIGN SYS INC
COM
127387108
80061
293943
SH
SOLE
293943
0
0
CADENCE BANK
COM
12740C103
6430
217292
SH
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217292
0
0
CADRE HOLDINGS INC
COM
12763L105
3
100
SH
SOLE
100
0
0
CAESARS ENTERTAINMENT INC
NE COM
12769G100
10396
221758
SH
SOLE
221758
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2995
52190
SH
SOLE
52190
0
0
CALAVO GROWERS INC
COM
128246105
1016
34532
SH
SOLE
34532
0
0
CALERES INC
COM
129500104
1556
50634
SH
SOLE
50634
0
0
CALIFORNIA RESOURCES CORP
COM STOCK
13057Q305
1154
21100
SH
SOLE
21100
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
2980
57442
SH
SOLE
57442
0
0
CALIX INC
COM
13100M509
2639
60397
SH
SOLE
60397
0
0
TOPGOLF CALLAWAY BRANDS CORP
RP COM
131193104
2211
154160
SH
SOLE
154160
0
0
CALLON PETROLEUM CO
COM
13123X508
1799
55524
SH
SOLE
55524
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
11943
120279
SH
SOLE
120279
0
0
CAMPBELL SOUP CO
COM
134429109
7903
182822
SH
SOLE
182822
0
0
CANTALOUPE INC
COM
138103106
38
5155
SH
SOLE
5155
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
59411
453103
SH
SOLE
453103
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
189
29344
SH
SOLE
29344
0
0
CARDINAL HEALTH INC
COM
14149Y108
25112
249128
SH
SOLE
249128
0
0
CARETRUST REIT INC
COM
14174T107
3969
177365
SH
SOLE
177365
0
0
CARGURUS INC
COM CL A
141788109
961
39772
SH
SOLE
39772
0
0
CARLISLE COS INC
COM
142339100
17627
56420
SH
SOLE
56420
0
0
CARMAX INC
COM
143130102
12218
159209
SH
SOLE
159209
0
0
CARLYLE GROUP INC/THE
COM
14316J108
1349
33146
SH
SOLE
33146
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
16455
887530
SH
SOLE
887530
0
0
CARPENTER TECHNOLOGY
COM
144285103
4740
66948
SH
SOLE
66948
0
0
CARRIER GLOBAL CORP
COM
14448C104
45404
790316
SH
SOLE
790316
0
0
CARROLS RESTAURANT GROUP INC
NC COM
14574X104
26
3270
SH
SOLE
3270
0
0
CARS.COM INC
COM
14575E105
387
20386
SH
SOLE
20386
0
0
CARTER S INC
COM
146229109
3362
44891
SH
SOLE
44891
0
0
CASEY S GENERAL STORES INC
COM
147528103
12551
45685
SH
SOLE
45685
0
0
CATALENT INC
COM
148806102
7234
161005
SH
SOLE
161005
0
0
CATALYST PHARMACEUTICALS INC
NC COM
14888U101
2485
147844
SH
SOLE
147844
0
0
CATERPILLAR INC
COM
149123101
159859
540667
SH
SOLE
540667
0
0
CATHAY GENERAL BANCORP
COM
149150104
6561
147214
SH
SOLE
147214
0
0
CAVCO INDUSTRIES INC
COM
149568107
966
2786
SH
SOLE
2786
0
0
CELANESE CORP
COM
150870103
17229
110892
SH
SOLE
110892
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
9820
180114
SH
SOLE
180114
0
0
CENTENE CORP
COM
15135B101
41808
563376
SH
SOLE
563376
0
0
CENTERPOINT ENERGY INC
COM
15189T107
17879
625810
SH
SOLE
625810
0
0
CENTERSPACE
COM
15202L107
1066
18310
SH
SOLE
18310
0
0
CENTRAL GARDEN PET CO
COM
153527106
257
5137
SH
SOLE
5137
0
0
CENTRAL GARDEN AND PET CO A
CL A NON-VTG
153527205
3926
89154
SH
SOLE
89154
0
0
CENTRAL PACIFIC FINANCIAL CO
COM NEW
154760409
493
25075
SH
SOLE
25075
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
1238
102005
SH
SOLE
102005
0
0
CENTURY COMMUNITIES INC
COM
156504300
1364
14968
SH
SOLE
14968
0
0
CERENCE INC
COM
156727109
822
41797
SH
SOLE
41797
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
7309
108897
SH
SOLE
108897
0
0
CERTARA INC
COM
15687V109
1336
75973
SH
SOLE
75973
0
0
CEVA INC
COM
157210105
1023
45066
SH
SOLE
45066
0
0
CHAMPIONX CORP
COM
15872M104
6271
214675
SH
SOLE
214675
0
0
CHARLES RIVER LABORATORIES
COM
159864107
13033
55131
SH
SOLE
55131
0
0
CHART INDUSTRIES INC
COM
16115Q308
5298
38858
SH
SOLE
38858
0
0
CHARTER COMMUNICATIONS INC A
N CL A
16119P108
40696
104704
SH
SOLE
104704
0
0
CHATHAM LODGING TRUST
COM
16208T102
792
73896
SH
SOLE
73896
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
2615
74707
SH
SOLE
74707
0
0
CHEFS WAREHOUSE INC/THE
COM
163086101
1221
41502
SH
SOLE
41502
0
0
CHEMED CORP
COM
16359R103
10235
17504
SH
SOLE
17504
0
0
CHEMOURS CO/THE
COM
163851108
5946
188532
SH
SOLE
188532
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2046
11985
SH
SOLE
11985
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
6370
82789
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SOLE
82789
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
587
5557
SH
SOLE
5557
0
0
CHEVRON CORP
COM
166764100
270845
1815801
SH
SOLE
1815801
0
0
CHICO S FAS INC
COM
168615102
1603
211514
SH
SOLE
211514
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
67189
29379
SH
SOLE
29379
0
0
CHOICE HOTELS INTL INC
COM
169905106
1206
10640
SH
SOLE
10640
0
0
CHURCH DWIGHT CO INC
COM
171340102
22356
236417
SH
SOLE
236417
0
0
CHURCHILL DOWNS INC
COM
171484108
7468
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SH
SOLE
55344
0
0
CHUY S HOLDINGS INC
COM
171604101
768
20083
SH
SOLE
20083
0
0
CIENA CORP
COM NEW
171779309
7834
174040
SH
SOLE
174040
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
17291
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SH
SOLE
167129
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1541
109351
SH
SOLE
109351
0
0
CIRRUS LOGIC INC
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172755100
5943
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SOLE
71443
0
0
CISCO SYSTEMS INC
COM
17275R102
217089
4297081
SH
SOLE
4297081
0
0
CINTAS CORP
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52699
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SOLE
87444
0
0
CITIGROUP INC
COM NEW
172967424
100954
1962551
SH
SOLE
1962551
0
0
CITIZENS FINANCIAL GROUP
COM
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16791
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SH
SOLE
506679
0
0
CITY HOLDING CO
COM
177835105
3133
28417
SH
SOLE
28417
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
4614
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SH
SOLE
67477
0
0
CLEAN HARBORS INC
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184496107
11336
64957
SH
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64957
0
0
CLEARWATER PAPER CORP
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18538R103
1305
36120
SH
SOLE
36120
0
0
CLEARWAY ENERGY INC A
CL A
18539C105
263
10267
SH
SOLE
10267
0
0
CLEARWAY ENERGY INC C
CL C
18539C204
745
27149
SH
SOLE
27149
0
0
CLEVELAND CLIFFS INC
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185899101
9450
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SH
SOLE
462772
0
0
CLOROX COMPANY
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189054109
16315
114418
SH
SOLE
114418
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
7176
7729
SH
SOLE
7729
0
0
COCA COLA CO/THE
COM
191216100
232712
3948964
SH
SOLE
3948964
0
0
COGENT COMMUNICATIONS HOLDIN
COM NEW
19239V302
4340
57055
SH
SOLE
57055
0
0
COGNEX CORP
COM
192422103
7819
187318
SH
SOLE
187318
0
0
COGNIZANT TECH SOLUTIONS A
IO CL A
192446102
40973
542478
SH
SOLE
542478
0
0
COHERENT CORP
COM
19247G107
6539
150227
SH
SOLE
150227
0
0
COHU INC
COM
192576106
2227
62931
SH
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62931
0
0
ENOVIS CORP
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194014502
699
12481
SH
SOLE
12481
0
0
COLGATE PALMOLIVE CO
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194162103
67037
841011
SH
SOLE
841011
0
0
COLLEGIUM PHARMACEUTICAL INC
NC COM
19459J104
384
12474
SH
SOLE
12474
0
0
COLUMBIA BANKING SYSTEM INC
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197236102
7571
283764
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SOLE
283764
0
0
COLUMBIA SPORTSWEAR CO
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198516106
433
5445
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SOLE
5445
0
0
COLUMBUS MCKINNON CORP/NY
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199333105
73
1864
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SOLE
1864
0
0
COMFORT SYSTEMS USA INC
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199908104
4564
22189
SH
SOLE
22189
0
0
COMCAST CORP CLASS A
CL A
20030N101
189829
4329053
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SOLE
4329053
0
0
COMERICA INC
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200340107
8869
158920
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SOLE
158920
0
0
COMMERCE BANCSHARES INC
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200525103
8887
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166383
0
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COMMERCIAL METALS CO
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201723103
8825
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176355
0
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COMMUNITY BANK SYSTEM INC
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203607106
5139
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0
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COMMUNITY HEALTHCARE TRUST I
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20369C106
1415
53126
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SOLE
53126
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4595
57545
SH
SOLE
57545
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
926
36581
SH
SOLE
36581
0
0
COMSTOCK RESOURCES INC
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205768302
424
47904
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SOLE
47904
0
0
CONAGRA BRANDS INC
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205887102
12268
428055
SH
SOLE
428055
0
0
CONCENTRIX CORP
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20602D101
6031
61411
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SOLE
61411
0
0
CONMED CORP
COM
207410101
4942
45126
SH
SOLE
45126
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0
CONOCOPHILLIPS
COM
20825C104
145258
1251468
SH
SOLE
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0
CONSENSUS CLOUD SOLUTION
IN COM
20848V105
560
21381
SH
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21381
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CONSOLIDATED COMMUNICATIONS
COM
209034107
617
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0
CONSOLIDATED EDISON INC
COM
209115104
35738
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SH
SOLE
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0
CONSTELLATION BRANDS INC A
CL A
21036P108
35256
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SH
SOLE
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0
0
CONSTELLATION ENERGY
COM
21037T109
36937
315997
SH
SOLE
315997
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0
COOPER COS INC/THE
COM NEW
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SOLE
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0
COPART INC
COM
217204106
41265
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CORCEPT THERAPEUTICS INC
COM
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CORE LABORATORIES INC
COM
21867A105
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0
0
CORECIVIC INC
COM
21871N101
2036
140157
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SOLE
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0
CORE MAIN INC CLASS A
CL A
21874C102
1805
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SOLE
44670
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0
CORNING INC
COM
219350105
20467
672149
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672149
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0
QUIDELORTHO CORP
COM
219798105
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59745
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0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
3889
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COM
22041X102
147
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CORTEVA INC
COM
22052L104
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2231
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COM
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SOLE
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COM
22160N109
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SOLE
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0
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COM CL A
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0
COUSINS PROPERTIES INC
COM NEW
222795502
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CRANE CO
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SOLE
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SOLE
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0
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CL A
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1303
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SOLE
1303
0
0
CROCS INC
COM
227046109
7930
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SH
SOLE
84899
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
1613
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SOLE
71237
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0
CROWN CASTLE INC
COM
22822V101
46410
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SH
SOLE
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0
CROWN HOLDINGS INC
COM
228368106
7680
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SH
SOLE
83400
0
0
ARTIVION INC
COM
228903100
1349
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SH
SOLE
75472
0
0
CUBESMART
COM
229663109
7055
152219
SH
SOLE
152219
0
0
CULLEN/FROST BANKERS INC
COM
229899109
9355
86232
SH
SOLE
86232
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0
CUMMINS INC
COM
231021106
32658
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SOLE
136321
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0
CURTISS WRIGHT CORP
COM
231561101
13413
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SOLE
60206
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0
CUSTOMERS BANCORP INC
COM
23204G100
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37392
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0
CYTOKINETICS INC
COM NEW
23282W605
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SOLE
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0
CYTEK BIOSCIENCES INC
COM
23285D109
497
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SOLE
54477
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0
DMC GLOBAL INC
COM
23291C103
33
1734
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SOLE
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0
DR HORTON INC
COM
23331A109
42658
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SOLE
280684
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0
DTE ENERGY COMPANY
COM
233331107
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SH
SOLE
214749
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0
DXP ENTERPRISES INC
COM NEW
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164
4878
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SOLE
4878
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0
DTE MIDSTREAM LLC W/I
COMMON STOCK
23345M107
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0
DXC TECHNOLOGY CO
COM
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SOLE
257615
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0
DANA INC
COM
235825205
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SOLE
86900
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0
DANAHER CORP
COM
235851102
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SOLE
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0
DARDEN RESTAURANTS INC
COM
237194105
21907
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SH
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133334
0
0
DARLING INGREDIENTS INC
COM
237266101
9399
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SOLE
188579
0
0
DASEKE INC
COM
23753F107
29
3600
SH
SOLE
3600
0
0
DAVE BUSTER S ENTERTAINMEN
COM
238337109
3691
68548
SH
SOLE
68548
0
0
DAVITA INC
COM
23918K108
6833
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SH
SOLE
65221
0
0
DECKERS OUTDOOR CORP
COM
243537107
22646
33880
SH
SOLE
33880
0
0
DEERE CO
COM
244199105
112677
281783
SH
SOLE
281783
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DELTA AIR LINES INC
COM NEW
247361702
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DELUXE CORP
COM
248019101
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75186
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DENNY S CORP
COM
24869P104
50
4591
SH
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4591
0
0
DENTSPLY SIRONA INC
COM
24906P109
7428
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SH
SOLE
208705
0
0
DESIGNER BRANDS INC CLASS A
CL A
250565108
603
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SOLE
68184
0
0
DEVON ENERGY CORP
COM
25179M103
29185
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SH
SOLE
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DEXCOM INC
COM
252131107
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386552
0
0
DIAMOND HILL INVESTMENT GRP
COM NEW
25264R207
43
259
SH
SOLE
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0
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DIAMONDROCK HOSPITALITY CO
COM
252784301
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451765
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
29810
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SH
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0
0
DICK S SPORTING GOODS INC
COM
253393102
12699
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SH
SOLE
86415
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0
DIGI INTERNATIONAL INC
COM
253798102
1523
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58563
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0
DIGITAL REALTY TRUST INC
COM
253868103
38837
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SH
SOLE
288579
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DIGITAL TURBINE INC
COM NEW
25400W102
954
139117
SH
SOLE
139117
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
175
9974
SH
SOLE
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0
DILLARDS INC CL A
CL A
254067101
161
400
SH
SOLE
400
0
0
DIME COMMUNITY BANCSHARES IN
COM
25432X102
1316
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SOLE
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DINE BRANDS GLOBAL INC
COM
254423106
1619
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SOLE
32614
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DIODES INC
COM
254543101
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SH
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90591
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0
WALT DISNEY CO/THE
COM
254687106
166359
1842499
SH
SOLE
1842499
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
33531
298317
SH
SOLE
298317
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0
DISH NETWORK CORP A
CL A
25470M109
1874
324816
SH
SOLE
324816
0
0
DOCUSIGN INC
COM
256163106
1087
18282
SH
SOLE
18282
0
0
DOLBY LABORATORIES INC CL A
COM CL A
25659T107
983
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SH
SOLE
11407
0
0
DOLLAR GENERAL CORP
COM
256677105
27261
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SH
SOLE
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0
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DOLLAR TREE INC
COM
256746108
29095
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SH
SOLE
204824
0
0
DOMINION ENERGY INC
COM
25746U109
36318
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SH
SOLE
772715
0
0
DOMINO S PIZZA INC
COM
25754A201
16849
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SH
SOLE
40874
0
0
DONALDSON CO INC
COM
257651109
9262
141732
SH
SOLE
141732
0
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DONNELLEY FINANCIAL SOLUTION
NC COM
25787G100
3483
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SOLE
55850
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DORMAN PRODUCTS INC
COM
258278100
1797
21550
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SOLE
21550
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0
DOUBLEVERIFY HOLDINGS INC
COM
25862V105
3538
96186
SH
SOLE
96186
0
0
DOUGLAS EMMETT INC
COM
25960P109
1855
127922
SH
SOLE
127922
0
0
DOVER CORP
COM
260003108
22480
146157
SH
SOLE
146157
0
0
DOW INC
COM
260557103
37624
686063
SH
SOLE
686063
0
0
DRIL QUIP INC
COM
262037104
1525
65523
SH
SOLE
65523
0
0
DROPBOX INC CLASS A
CL A
26210C104
2699
91544
SH
SOLE
91544
0
0
DUKE ENERGY CORP
COM NEW
26441C204
73641
758872
SH
SOLE
758872
0
0
DUPONT DE NEMOURS INC
COM
26614N102
28769
373964
SH
SOLE
373964
0
0
DOXIMITY INC CLASS A
CL A
26622P107
2450
87381
SH
SOLE
87381
0
0
DYCOM INDUSTRIES INC
COM
267475101
5075
44098
SH
SOLE
44098
0
0
DYNATRACE INC
COM NEW
268150109
9422
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SH
SOLE
172274
0
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DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1999
142995
SH
SOLE
142995
0
0
ELF BEAUTY INC
COM
26856L103
9242
64028
SH
SOLE
64028
0
0
EOG RESOURCES INC
COM
26875P101
72146
596493
SH
SOLE
596493
0
0
EQT CORP
COM
26884L109
13618
352242
SH
SOLE
352242
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
5687
117383
SH
SOLE
117383
0
0
EAGLE BANCORP INC
COM
268948106
347
11500
SH
SOLE
11500
0
0
EAGLE MATERIALS INC
COM
26969P108
9862
48620
SH
SOLE
48620
0
0
EAST WEST BANCORP INC
COM
27579R104
14456
200917
SH
SOLE
200917
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
1663
123745
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SOLE
123745
0
0
EASTGROUP PROPERTIES INC
COM
277276101
10926
59530
SH
SOLE
59530
0
0
EASTMAN CHEMICAL CO
COM
277432100
11607
129221
SH
SOLE
129221
0
0
EBAY INC
COM
278642103
21727
498096
SH
SOLE
498096
0
0
ECHOSTAR CORP A
CL A
278768106
126
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SOLE
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0
0
ECOLAB INC
COM
278865100
43842
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SOLE
221036
0
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ECOVYST INC
COM
27923Q109
73
7518
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SOLE
7518
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
3098
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SOLE
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0
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EDISON INTERNATIONAL
COM
281020107
29381
410977
SH
SOLE
410977
0
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EDWARDS LIFESCIENCES CORP
COM
28176E108
44828
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SH
SOLE
587906
0
0
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COM
285512109
35661
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SOLE
260659
0
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ELLINGTON FINANCIAL INC
COM
28852N109
281
22100
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SOLE
22100
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EMBECTA CORP
COMMON STOCK
29082K105
1460
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SH
SOLE
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0
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EMCOR GROUP INC
COM
29084Q100
14569
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SH
SOLE
67627
0
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EMERSON ELECTRIC CO
COM
291011104
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SOLE
561881
0
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ASPEN TECHNOLOGY INC
COM
29109X106
5627
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SOLE
25561
0
0
EMPIRE STATE REALTY TRUST A
CL A
292104106
115
11826
SH
SOLE
11826
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EMPLOYERS HOLDINGS INC
COM
292218104
631
16013
SH
SOLE
16013
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
1809
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SH
SOLE
35654
0
0
ENCORE WIRE CORP
COM
292562105
3527
16510
SH
SOLE
16510
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4570
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SH
SOLE
68496
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
3570
112699
SH
SOLE
112699
0
0
ENERSYS
COM
29275Y102
6638
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SOLE
65746
0
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ENERPAC TOOL GROUP CORP
CL A COM
292765104
1493
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SH
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0
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COM
29332G102
361
34841
SH
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34841
0
0
ENNIS INC
COM
293389102
48
2200
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SOLE
2200
0
0
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COM
29355A107
17629
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SH
SOLE
133409
0
0
ENPRO INC
COM
29355X107
6055
38628
SH
SOLE
38628
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
3726
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SH
SOLE
67300
0
0
ENSIGN GROUP INC/THE
COM
29358P101
4771
42518
SH
SOLE
42518
0
0
ENTERGY CORP
COM
29364G103
24758
244665
SH
SOLE
244665
0
0
ENVESTNET INC
COM
29404K106
625
12621
SH
SOLE
12621
0
0
EPAM SYSTEMS INC
COM
29414B104
16551
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SOLE
55665
0
0
ENVISTA HOLDINGS CORP
ON COM
29415F104
1159
48179
SH
SOLE
48179
0
0
EPLUS INC
COM
294268107
1008
12624
SH
SOLE
12624
0
0
VESTIS CORP
COM SHS
29430C102
1697
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SH
SOLE
80265
0
0
EQUIFAX INC
COM
294429105
28549
115446
SH
SOLE
115446
0
0
EQUINIX INC
COM
29444U700
72328
89805
SH
SOLE
89805
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
4425
132896
SH
SOLE
132896
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
5079
498903
SH
SOLE
498903
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
9436
133768
SH
SOLE
133768
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
21257
347567
SH
SOLE
347567
0
0
ERIE INDEMNITY COMPANY CL A
CL A
29530P102
3749
11193
SH
SOLE
11193
0
0
ESAB CORP
COM
29605J106
2014
23247
SH
SOLE
23247
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1418
12117
SH
SOLE
12117
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
5873
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SH
SOLE
229759
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
11915
318998
SH
SOLE
318998
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
15571
62802
SH
SOLE
62802
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1574
49296
SH
SOLE
49296
0
0
ETSY INC
COM
29786A106
9120
112517
SH
SOLE
112517
0
0
EURONET WORLDWIDE INC
COM
298736109
2040
20103
SH
SOLE
20103
0
0
EVERCORE INC A
CLASS A
29977A105
8704
50883
SH
SOLE
50883
0
0
EVERCOMMERCE INC
COM
29977X105
1
100
SH
SOLE
100
0
0
EVERI HOLDINGS INC
COM
30034T103
5
431
SH
SOLE
431
0
0
EVERGY INC
COM
30034W106
15852
303670
SH
SOLE
303670
0
0
EVERTEC INC
COM
30040P103
2094
51151
SH
SOLE
51151
0
0
EVERSOURCE ENERGY
COM
30040W108
21580
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SH
SOLE
349648
0
0
EXELON CORP
COM
30161N101
36604
1019606
SH
SOLE
1019606
0
0
EXELIXIS INC
COM
30161Q104
10109
421377
SH
SOLE
421377
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1377
44635
SH
SOLE
44635
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
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130488
SH
SOLE
130488
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
1085
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SH
SOLE
69880
0
0
EXPEDITORS INTL WASH INC
COM
302130109
18381
144504
SH
SOLE
144504
0
0
EXPONENT INC
COM
30214U102
3590
40781
SH
SOLE
40781
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
32713
204035
SH
SOLE
204035
0
0
EXTREME NETWORKS INC
COM
30226D106
2150
121860
SH
SOLE
121860
0
0
EZCORP INC CL A
CL A NON VTG
302301106
682
78027
SH
SOLE
78027
0
0
EXXON MOBIL CORP
COM
30231G102
413580
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SH
SOLE
4136627
0
0
FMC CORP
COM NEW
302491303
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SH
SOLE
122711
0
0
FNB CORP
COM
302520101
3493
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SH
SOLE
253656
0
0
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COM
30257X104
611
15328
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15328
0
0
FTI CONSULTING INC
COM
302941109
8357
41963
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SOLE
41963
0
0
META PLATFORMS INC CLASS A
CL A
30303M102
817167
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SH
SOLE
2308642
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
20146
42231
SH
SOLE
42231
0
0
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COM
303250104
30192
25938
SH
SOLE
25938
0
0
FASTENAL CO
COM
311900104
35771
552285
SH
SOLE
552285
0
0
FEDERAL REALTY INVS TRUST
SH BEN INT NEW
313745101
8382
81339
SH
SOLE
81339
0
0
FEDERAL SIGNAL CORP
COM
313855108
7221
94092
SH
SOLE
94092
0
0
FEDERATED HERMES INC
CL B
314211103
4634
136844
SH
SOLE
136844
0
0
FEDEX CORP
COM
31428X106
63715
251866
SH
SOLE
251866
0
0
F5 INC
COM
315616102
9667
54010
SH
SOLE
54010
0
0
FIDELITY NATIONAL INFO SERV
SV COM
31620M106
32719
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SH
SOLE
544677
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5514
108082
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SOLE
108082
0
0
FIFTH THIRD BANCORP
COM
316773100
23199
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SOLE
672644
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
8911
138285
SH
SOLE
138285
0
0
FIRST BANCORP PUERTO RICO
COM NEW
318672706
1347
81860
SH
SOLE
81860
0
0
FIRST BANCORP/NC
COM
318910106
387
10455
SH
SOLE
10455
0
0
FIRST CITIZENS BCSHS CL A
N CL A
31946M103
1112
784
SH
SOLE
784
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
3187
206399
SH
SOLE
206399
0
0
FIRST FINANCIAL BANCORP
COM
320209109
3780
159159
SH
SOLE
159159
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
7173
236732
SH
SOLE
236732
0
0
FIRST HORIZON CORP
COM
320517105
8334
588560
SH
SOLE
588560
0
0
FIRST HAWAIIAN INC
COM
32051X108
796
34825
SH
SOLE
34825
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
2003
38035
SH
SOLE
38035
0
0
FIRST SOLAR INC
COM
336433107
16793
97475
SH
SOLE
97475
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
5397
49793
SH
SOLE
49793
0
0
FISERV INC
COM
337738108
83960
632038
SH
SOLE
632038
0
0
FIRSTENERGY CORP
COM
337932107
19293
526257
SH
SOLE
526257
0
0
FIVE BELOW
COM
33829M101
11177
52436
SH
SOLE
52436
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
21896
77477
SH
SOLE
77477
0
0
FLOOR DECOR HOLDINGS INC A
CL A
339750101
4161
37300
SH
SOLE
37300
0
0
FLUOR CORP
COM
343412102
6654
169870
SH
SOLE
169870
0
0
FLOWERS FOODS INC
COM
343498101
5500
244337
SH
SOLE
244337
0
0
FLOWSERVE CORP
COM
34354P105
6624
160698
SH
SOLE
160698
0
0
FOOT LOCKER INC
COM
344849104
3450
110767
SH
SOLE
110767
0
0
FORD MOTOR CO
COM
345370860
50154
4114394
SH
SOLE
4114394
0
0
FORESTAR GROUP INC
COM
346232101
53
1612
SH
SOLE
1612
0
0
FORMFACTOR INC
COM
346375108
873
20936
SH
SOLE
20936
0
0
FORRESTER RESEARCH INC
COM
346563109
171
6382
SH
SOLE
6382
0
0
FORTINET INC
COM
34959E109
40895
698710
SH
SOLE
698710
0
0
FORTIVE CORP
COM
34959J108
23535
319639
SH
SOLE
319639
0
0
FORTUNE BRANDS INNOVATIONS I
I COM
34964C106
10427
136940
SH
SOLE
136940
0
0
FORTREA HOLDINGS INC
COMMON STOCK
34965K107
3913
112113
SH
SOLE
112113
0
0
FORWARD AIR CORP
COM
349853101
2811
44707
SH
SOLE
44707
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
4290
169567
SH
SOLE
169567
0
0
FOX CORP CLASS A
CL A COM
35137L105
7059
237911
SH
SOLE
237911
0
0
FOX CORP CLASS B
CL B COM
35137L204
4847
175312
SH
SOLE
175312
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
3209
47555
SH
SOLE
47555
0
0
FRANKLIN BSP REALTY TRUST IN
COMMON STOCK
35243J101
790
58510
SH
SOLE
58510
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
1973
20415
SH
SOLE
20415
0
0
FRANKLIN RESOURCES INC
COM
354613101
9545
320426
SH
SOLE
320426
0
0
FREEPORT MCMORAN INC
CL B
35671D857
58888
1383324
SH
SOLE
1383324
0
0
FRONTDOOR INC
COM
35905A109
1306
37094
SH
SOLE
37094
0
0
FRONTIER COMMUNICATIONS PARE
RE COM
35909D109
3920
154697
SH
SOLE
154697
0
0
FULGENT GENETICS INC
COM
359664109
691
23890
SH
SOLE
23890
0
0
H.B. FULLER CO.
COM
359694106
7274
89354
SH
SOLE
89354
0
0
FULTON FINANCIAL CORP
COM
360271100
3699
224700
SH
SOLE
224700
0
0
GATX CORP
COM
361448103
5887
48965
SH
SOLE
48965
0
0
GEO GROUP INC/THE
COM
36162J106
1174
108427
SH
SOLE
108427
0
0
G III APPAREL GROUP LTD
COM
36237H101
1422
41841
SH
SOLE
41841
0
0
GMS INC
COM
36251C103
1888
22907
SH
SOLE
22907
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
6246
102121
SH
SOLE
102121
0
0
GE HEALTHCARE TECHNOLOGY
I COMMON STOCK
36266G107
30637
396232
SH
SOLE
396232
0
0
ARTHUR J GALLAGHER CO
COM
363576109
39711
176589
SH
SOLE
176589
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
9528
193078
SH
SOLE
193078
0
0
GAMESTOP CORP CLASS A
CL A
36467W109
5076
289550
SH
SOLE
289550
0
0
GAP INC/THE
COM
364760108
5513
263675
SH
SOLE
263675
0
0
GARTNER INC
COM
366651107
38329
84966
SH
SOLE
84966
0
0
GCM GROSVENOR INC CLASS A
COM CL A
36831E108
33
3716
SH
SOLE
3716
0
0
GENERAC HOLDINGS INC
COM
368736104
7575
58615
SH
SOLE
58615
0
0
GENERAL DYNAMICS CORP
COM
369550108
57016
219571
SH
SOLE
219571
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
154503
1210556
SH
SOLE
1210556
0
0
GENERAL MILLS INC
COM
370334104
33023
506953
SH
SOLE
506953
0
0
GENERAL MOTORS CO
COM
37045V100
57489
1600468
SH
SOLE
1600468
0
0
GENTEX CORP
COM
371901109
9141
279871
SH
SOLE
279871
0
0
GENUINE PARTS CO
COM
372460105
17318
125040
SH
SOLE
125040
0
0
GENWORTH FINANCIAL INC CL A
COM CL A
37247D106
4028
603031
SH
SOLE
603031
0
0
GENTHERM INC
COM
37253A103
1410
26931
SH
SOLE
26931
0
0
GETTY REALTY CORP
COM
374297109
1365
46730
SH
SOLE
46730
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
4262
53964
SH
SOLE
53964
0
0
GILEAD SCIENCES INC
COM
375558103
105228
1298946
SH
SOLE
1298946
0
0
GLACIER BANCORP INC
COM
37637Q105
6851
165798
SH
SOLE
165798
0
0
GLAUKOS CORP
COM
377322102
3843
48343
SH
SOLE
48343
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
672
67492
SH
SOLE
67492
0
0
GLOBAL PAYMENTS INC
COM
37940X102
33858
266600
SH
SOLE
266600
0
0
GLOBAL MEDICAL REIT INC
COM NEW
37954A204
60
5400
SH
SOLE
5400
0
0
GLOBUS MEDICAL INC A
CL A
379577208
4177
78377
SH
SOLE
78377
0
0
GLOBE LIFE INC
COM
37959E102
11720
96286
SH
SOLE
96286
0
0
GODADDY INC CLASS A
CL A
380237107
11146
104994
SH
SOLE
104994
0
0
GOGO INC
COM
38046C109
464
45827
SH
SOLE
45827
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
235
5878
SH
SOLE
5878
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
130715
338843
SH
SOLE
338843
0
0
GOODYEAR TIRE RUBBER CO
COM
382550101
4865
339758
SH
SOLE
339758
0
0
GOOSEHEAD INSURANCE INC A
COM CL A
38267D109
1020
13453
SH
SOLE
13453
0
0
GRACO INC
COM
384109104
18071
208284
SH
SOLE
208284
0
0
GRAHAM HOLDINGS CO CLASS B
COM CL B
384637104
3752
5387
SH
SOLE
5387
0
0
WW GRAINGER INC
COM
384802104
43819
52878
SH
SOLE
52878
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
5860
44380
SH
SOLE
44380
0
0
GRANITE CONSTRUCTION INC
COM
387328107
3630
71370
SH
SOLE
71370
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
18
3050
SH
SOLE
3050
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
6062
245926
SH
SOLE
245926
0
0
GREEN BRICK PARTNERS INC
COM
392709101
760
14637
SH
SOLE
14637
0
0
GREEN DOT CORP CLASS A
CL A
39304D102
625
63115
SH
SOLE
63115
0
0
GREEN PLAINS INC
COM
393222104
1431
56754
SH
SOLE
56754
0
0
GREENBRIER COMPANIES INC
COM
393657101
508
11488
SH
SOLE
11488
0
0
GREIF INC CL A
CL A
397624107
3473
52952
SH
SOLE
52952
0
0
GRIFFON CORP
COM
398433102
4411
72363
SH
SOLE
72363
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
2441
90527
SH
SOLE
90527
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
7597
24929
SH
SOLE
24929
0
0
GUESS INC
COM
401617105
1370
59417
SH
SOLE
59417
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
119
894
SH
SOLE
894
0
0
HF SINCLAIR CORP
COM
403949100
10453
188114
SH
SOLE
188114
0
0
HCA HEALTHCARE INC
COM
40412C101
59007
217995
SH
SOLE
217995
0
0
HCI GROUP INC
COM
40416E103
825
9444
SH
SOLE
9444
0
0
HNI CORP
COM
404251100
3595
85937
SH
SOLE
85937
0
0
HP INC
COM
40434L105
27647
918802
SH
SOLE
918802
0
0
HAEMONETICS CORP/MASS
COM
405024100
6199
72493
SH
SOLE
72493
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1220
111394
SH
SOLE
111394
0
0
HALLIBURTON CO
COM
406216101
34825
963345
SH
SOLE
963345
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
4192
113420
SH
SOLE
113420
0
0
HANCOCK WHITNEY CORP
COM
410120109
7994
164518
SH
SOLE
164518
0
0
HANESBRANDS INC
COM
410345102
1952
437562
SH
SOLE
437562
0
0
HANMI FINANCIAL CORPORATION
COM NEW
410495204
284
14631
SH
SOLE
14631
0
0
HANNON ARMSTRONG SUSTAINABLE
C COM
41068X100
3006
109000
SH
SOLE
109000
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
5680
46781
SH
SOLE
46781
0
0
HARLEY DAVIDSON INC
COM
412822108
6358
172596
SH
SOLE
172596
0
0
HARMONIC INC
COM
413160102
2789
213892
SH
SOLE
213892
0
0
HARMONY BIOSCIENCES HOLDINGS
IN COM
413197104
1026
31763
SH
SOLE
31763
0
0
ENVIRI CORP
COM
415864107
1182
131314
SH
SOLE
131314
0
0
HARTFORD FINANCIAL SVCS GRP
NC COM
416515104
28227
351171
SH
SOLE
351171
0
0
HASBRO INC
COM
418056107
5738
112377
SH
SOLE
112377
0
0
HAVERTY FURNITURE
COM
419596101
1031
29030
SH
SOLE
29030
0
0
HAWKINS INC
COM
420261109
1118
15880
SH
SOLE
15880
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1487
26061
SH
SOLE
26061
0
0
HAYWARD HOLDINGS INC
COM
421298100
603
44356
SH
SOLE
44356
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
1187
114433
SH
SOLE
114433
0
0
HEALTHSTREAM INC
COM
42222N103
437
16166
SH
SOLE
16166
0
0
HEALTHEQUITY INC
COM
42226A107
5480
82651
SH
SOLE
82651
0
0
HEALTHCARE REALTY TRUST INC
CL A COM
42226K105
4441
257733
SH
SOLE
257733
0
0
HEARTLAND EXPRESS INC
COM
422347104
1385
97129
SH
SOLE
97129
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
10945
552763
SH
SOLE
552763
0
0
HEIDRICK STRUGGLES INTL
IN COM
422819102
1283
43454
SH
SOLE
43454
0
0
HELIX ENERGY SOLUTIONS GROUP
I COM
42330P107
2492
242374
SH
SOLE
242374
0
0
HELMERICH PAYNE
COM
423452101
5774
159405
SH
SOLE
159405
0
0
JACK HENRY ASSOCIATES INC
COM
426281101
11858
72567
SH
SOLE
72567
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
197
9196
SH
SOLE
9196
0
0
HERSHEY CO/THE
COM
427866108
27156
145657
SH
SOLE
145657
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
536
51634
SH
SOLE
51634
0
0
HESS CORP
COM
42809H107
38416
266481
SH
SOLE
266481
0
0
HEWLETT PACKARD ENTERPRISE
C COM
42824C109
22530
1326835
SH
SOLE
1326835
0
0
HEXCEL CORP
COM
428291108
4576
62044
SH
SOLE
62044
0
0
HIBBETT INC
COM
428567101
1936
26885
SH
SOLE
26885
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
3907
170153
SH
SOLE
170153
0
0
HILLENBRAND INC
COM
431571108
5994
125273
SH
SOLE
125273
0
0
HILLTOP HOLDINGS INC
COM
432748101
435
12360
SH
SOLE
12360
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
478
11900
SH
SOLE
11900
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
47107
258700
SH
SOLE
258700
0
0
HOLOGIC INC
COM
436440101
18999
265905
SH
SOLE
265905
0
0
HOME BANCSHARES INC
COM
436893200
3737
147529
SH
SOLE
147529
0
0
HOME DEPOT INC
COM
437076102
354133
1021882
SH
SOLE
1021882
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
131963
629263
SH
SOLE
629263
0
0
HOPE BANCORP INC
COM
43940T109
3163
261803
SH
SOLE
261803
0
0
HORACE MANN EDUCATORS
N COM
440327104
2595
79371
SH
SOLE
79371
0
0
HORMEL FOODS CORP
COM
440452100
8923
277899
SH
SOLE
277899
0
0
HOST HOTELS RESORTS INC
COM
44107P104
15037
772318
SH
SOLE
772318
0
0
HOULIHAN LOKEY INC
CL A
441593100
1577
13151
SH
SOLE
13151
0
0
HOWMET AEROSPACE INC
COM
443201108
19175
354302
SH
SOLE
354302
0
0
HUB GROUP INC CL A
CL A
443320106
4883
53111
SH
SOLE
53111
0
0
HUBBELL INC
COM
443510607
21116
64195
SH
SOLE
64195
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
909
97678
SH
SOLE
97678
0
0
HUMANA INC
COM
444859102
56658
123758
SH
SOLE
123758
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
17767
88949
SH
SOLE
88949
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
19668
1546198
SH
SOLE
1546198
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
11252
43337
SH
SOLE
43337
0
0
HURON CONSULTING GROUP INC
COM
447462102
175
1706
SH
SOLE
1706
0
0
HYATT HOTELS CORP CL A
COM CL A
448579102
1472
11286
SH
SOLE
11286
0
0
IDT CORP CLASS B
CL B NEW
448947507
47
1382
SH
SOLE
1382
0
0
HYSTER YALE MATERIALS
I CL A
449172105
61
973
SH
SOLE
973
0
0
ICF INTERNATIONAL INC
COM
44925C103
220
1642
SH
SOLE
1642
0
0
ICU MEDICAL INC
COM
44930G107
2749
27566
SH
SOLE
27566
0
0
IES HOLDINGS INC
COM
44951W106
57
717
SH
SOLE
717
0
0
IPG PHOTONICS CORP
COM
44980X109
3901
35942
SH
SOLE
35942
0
0
ITT INC
COM
45073V108
13186
110512
SH
SOLE
110512
0
0
IDACORP INC
COM
451107106
7580
77093
SH
SOLE
77093
0
0
IDEX CORP
COM
45167R104
14619
67334
SH
SOLE
67334
0
0
IDEXX LABORATORIES INC
COM
45168D104
47582
85725
SH
SOLE
85725
0
0
ILLINOIS TOOL WORKS
COM
452308109
65176
248821
SH
SOLE
248821
0
0
ILLUMINA INC
COM
452327109
20199
145063
SH
SOLE
145063
0
0
INARI MEDICAL INC
COM
45332Y109
3501
53924
SH
SOLE
53924
0
0
INCYTE CORP
COM
45337C102
12552
199910
SH
SOLE
199910
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
6692
437377
SH
SOLE
437377
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
2348
35685
SH
SOLE
35685
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
472
9277
SH
SOLE
9277
0
0
INGERSOLL RAND INC
COM
45687V106
26790
346395
SH
SOLE
346395
0
0
INGEVITY CORP
COM
45688C107
2812
59555
SH
SOLE
59555
0
0
INGREDION INC
COM
457187102
9630
88730
SH
SOLE
88730
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
7598
42878
SH
SOLE
42878
0
0
INNOSPEC INC
COM
45768S105
1862
15110
SH
SOLE
15110
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
256
6681
SH
SOLE
6681
0
0
INSPERITY INC
COM
45778Q107
6019
51344
SH
SOLE
51344
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
2142
11718
SH
SOLE
11718
0
0
INNOVIVA INC
COM
45781M101
918
57210
SH
SOLE
57210
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
5220
51771
SH
SOLE
51771
0
0
INSULET CORP
COM
45784P101
13426
61875
SH
SOLE
61875
0
0
INTEGRA LIFESCIENCES HOLDING
C COM NEW
457985208
3665
84163
SH
SOLE
84163
0
0
INTEL CORP
COM
458140100
212036
4219622
SH
SOLE
4219622
0
0
INTEGER HOLDINGS CORP
COM
45826H109
5236
52851
SH
SOLE
52851
0
0
INTER PARFUMS INC
COM
458334109
1853
12866
SH
SOLE
12866
0
0
INTERACTIVE BROKERS GRO CL A
IN COM CL A
45841N107
5424
65428
SH
SOLE
65428
0
0
INTERFACE INC
COM
458665304
1527
120969
SH
SOLE
120969
0
0
INTERCONTINENTAL EXCHANGE IN
IN COM
45866F104
67377
524617
SH
SOLE
524617
0
0
INTERDIGITAL INC
COM
45867G101
3136
28896
SH
SOLE
28896
0
0
INTERNATIONAL BANCSHARES CRP
OR COM
459044103
5501
101267
SH
SOLE
101267
0
0
INTL BUSINESS MACHINES CORP
HS COM
459200101
145397
889007
SH
SOLE
889007
0
0
INTL FLAVORS FRAGRANCES
RA COM
459506101
18772
231844
SH
SOLE
231844
0
0
INTERNATIONAL MONEY EXPRESS
IN COM
46005L101
65
2963
SH
SOLE
2963
0
0
INTERNATIONAL PAPER CO
COM
460146103
10752
297434
SH
SOLE
297434
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
12250
375318
SH
SOLE
375318
0
0
INTUIT INC
COM
461202103
171644
274617
SH
SOLE
274617
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
115232
341571
SH
SOLE
341571
0
0
INVITATION HOMES INC
COM
46187W107
17376
509421
SH
SOLE
509421
0
0
IQVIA HOLDINGS INC
COM
46266C105
43971
190036
SH
SOLE
190036
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4851
117855
SH
SOLE
117855
0
0
IROBOT CORP
COM
462726100
1191
30779
SH
SOLE
30779
0
0
IRON MOUNTAIN INC
COM
46284V101
20755
296584
SH
SOLE
296584
0
0
IRONWOOD PHARMACEUTICALS INC
NC COM CL A
46333X108
440
38500
SH
SOLE
38500
0
0
ITRON INC
COM
465741106
4946
65504
SH
SOLE
65504
0
0
JBG SMITH PROPERTIES
COM
46590V100
2229
131031
SH
SOLE
131031
0
0
J J SNACK FOODS CORP
COM
466032109
5245
31382
SH
SOLE
31382
0
0
JPMORGAN CHASE CO
COM
46625H100
497228
2923149
SH
SOLE
2923149
0
0
JABIL INC
COM
466313103
21040
165151
SH
SOLE
165151
0
0
JACK IN THE BOX INC
COM
466367109
3009
36861
SH
SOLE
36861
0
0
JACKSON FINANCIAL INC A
COM CL A
46817M107
2885
56355
SH
SOLE
56355
0
0
JACOBS SOLUTIONS INC
COM
46982L108
16360
126040
SH
SOLE
126040
0
0
JAKKS PACIFIC INC
COM NEW
47012E403
23
660
SH
SOLE
660
0
0
JANUS INTERNATIONAL GROUP IN
IN COMMON STOCK
47103N106
98
7543
SH
SOLE
7543
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
10303
254951
SH
SOLE
254951
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2235
402647
SH
SOLE
402647
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4780
48068
SH
SOLE
48068
0
0
JOHNSON JOHNSON
COM
478160104
390230
2489662
SH
SOLE
2489662
0
0
JONES LANG LASALLE INC
COM
48020Q107
12198
64582
SH
SOLE
64582
0
0
ZIFF DAVIS INC
COM
48123V102
4127
61423
SH
SOLE
61423
0
0
JUNIPER NETWORKS INC
COM
48203R104
8800
298523
SH
SOLE
298523
0
0
OPENLANE INC
COM
48238T109
871
58832
SH
SOLE
58832
0
0
KBR INC
COM
48242W106
9519
171794
SH
SOLE
171794
0
0
KLA CORP
COM NEW
482480100
78924
135772
SH
SOLE
135772
0
0
KKR REAL ESTATE FINANCE TRUS
COM
48251K100
328
24801
SH
SOLE
24801
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
351
4927
SH
SOLE
4927
0
0
KAMAN CORP
COM
483548103
1299
54255
SH
SOLE
54255
0
0
KARAT PACKAGING INC
COM
48563L101
15
608
SH
SOLE
608
0
0
KB HOME
COM
48666K109
8346
133618
SH
SOLE
133618
0
0
KELLANOVA
COM
487836108
12385
221508
SH
SOLE
221508
0
0
KELLY SERVICES INC A
CL A
488152208
1208
55880
SH
SOLE
55880
0
0
KEMPER CORP
COM
488401100
3487
71648
SH
SOLE
71648
0
0
KENNAMETAL INC
COM
489170100
2619
101538
SH
SOLE
101538
0
0
KENNEDY WILSON HOLDINGS INC
COM
489398107
385
31100
SH
SOLE
31100
0
0
KENVUE INC
COM
49177J102
32924
1529201
SH
SOLE
1529201
0
0
KEURIG DR PEPPER INC
COM
49271V100
24383
731783
SH
SOLE
731783
0
0
KEYCORP
COM
493267108
14493
1006478
SH
SOLE
1006478
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
26845
168742
SH
SOLE
168742
0
0
KILROY REALTY CORP
COM
49427F108
5996
150495
SH
SOLE
150495
0
0
KIMBERLY CLARK CORP
COM
494368103
38027
312952
SH
SOLE
312952
0
0
KIMCO REALTY CORP
COM
49446R109
15152
711049
SH
SOLE
711049
0
0
KINDER MORGAN INC
COM
49456B101
31217
1769667
SH
SOLE
1769667
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
7471
22307
SH
SOLE
22307
0
0
KIRBY CORP
COM
497266106
5877
74889
SH
SOLE
74889
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
8877
388319
SH
SOLE
388319
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
4132
62430
SH
SOLE
62430
0
0
KNIGHT SWIFT TRANSPORTATION
IN CL A
499049104
10351
179547
SH
SOLE
179547
0
0
KNOWLES CORP
COM
49926D109
2490
139042
SH
SOLE
139042
0
0
KOHLS CORP
COM
500255104
4248
148134
SH
SOLE
148134
0
0
KONTOOR BRANDS INC
COM
50050N103
4264
68314
SH
SOLE
68314
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1983
38717
SH
SOLE
38717
0
0
KORN FERRY
COM NEW
500643200
5251
88477
SH
SOLE
88477
0
0
KRAFT HEINZ CO/THE
COM
500754106
29794
805687
SH
SOLE
805687
0
0
KROGER CO
COM
501044101
34539
755621
SH
SOLE
755621
0
0
KULICKE SOFFA INDUSTRIES
COM
501242101
4279
78201
SH
SOLE
78201
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
4330
208389
SH
SOLE
208389
0
0
LGI HOMES INC
COM
50187T106
2521
18929
SH
SOLE
18929
0
0
LKQ CORP
COM
501889208
11849
247948
SH
SOLE
247948
0
0
LCI INDUSTRIES
COM
50189K103
5950
47333
SH
SOLE
47333
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
1549
6805
SH
SOLE
6805
0
0
LSB INDUSTRIES INC
COM
502160104
45
4882
SH
SOLE
4882
0
0
LSI INDUSTRIES INC
COM
50216C108
35
2507
SH
SOLE
2507
0
0
LTC PROPERTIES INC
COM
502175102
2591
80651
SH
SOLE
80651
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
37119
176239
SH
SOLE
176239
0
0
LA Z BOY INC
COM
505336107
3573
96789
SH
SOLE
96789
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
18983
83517
SH
SOLE
83517
0
0
LAKELAND FINANCIAL CORP
COM
511656100
433
6640
SH
SOLE
6640
0
0
LAM RESEARCH CORP
COM
512807108
101005
128954
SH
SOLE
128954
0
0
LAMAR ADVERTISING CO A
CL A
512816109
13405
126128
SH
SOLE
126128
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
17797
164654
SH
SOLE
164654
0
0
LANCASTER COLONY CORP
COM
513847103
4197
25224
SH
SOLE
25224
0
0
LANDSTAR SYSTEM INC
COM
515098101
10079
52045
SH
SOLE
52045
0
0
LANTHEUS HOLDINGS INC
COM
516544103
5438
87709
SH
SOLE
87709
0
0
VITAL ENERGY INC
COM
516806205
600
13192
SH
SOLE
13192
0
0
LAS VEGAS SANDS CORP
COM
517834107
15258
310061
SH
SOLE
310061
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
7890
114365
SH
SOLE
114365
0
0
ESTEE LAUDER COMPANIES CL A
CL A
518439104
32199
220161
SH
SOLE
220161
0
0
LEAR CORP
COM NEW
521865204
5606
39700
SH
SOLE
39700
0
0
LEGGETT PLATT INC
COM
524660107
4205
160669
SH
SOLE
160669
0
0
LEGALZOOMCOM INC
COM
52466B103
120
10606
SH
SOLE
10606
0
0
LEIDOS HOLDINGS INC
COM
525327102
14279
131916
SH
SOLE
131916
0
0
LEMAITRE VASCULAR INC
COM
525558201
482
8489
SH
SOLE
8489
0
0
LENNAR CORP A
CL A
526057104
41556
278825
SH
SOLE
278825
0
0
LENNOX INTERNATIONAL INC
COM
526107107
16004
35762
SH
SOLE
35762
0
0
LESLIE S INC
COM
527064109
316
45679
SH
SOLE
45679
0
0
LXP INDUSTRIAL TRUST
COM
529043101
5081
512191
SH
SOLE
512191
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1525
84069
SH
SOLE
84069
0
0
LIGAND PHARMACEUTICALS
COM NEW
53220K504
1946
27250
SH
SOLE
27250
0
0
ELI LILLY CO
COM
532457108
485262
832468
SH
SOLE
832468
0
0
LIMBACH HOLDINGS INC
COM
53263P105
38
825
SH
SOLE
825
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
15523
71381
SH
SOLE
71381
0
0
LINCOLN NATIONAL CORP
COM
534187109
5910
219130
SH
SOLE
219130
0
0
LINDSAY CORP
COM
535555106
2624
20317
SH
SOLE
20317
0
0
LIQUIDITY SERVICES INC
COM
53635B107
830
48226
SH
SOLE
48226
0
0
LITHIA MOTORS INC
COM
536797103
12523
38030
SH
SOLE
38030
0
0
LITTELFUSE INC
COM
537008104
8204
30662
SH
SOLE
30662
0
0
LIVE NATION ENTERTAINMENT IN
IN COM
538034109
12941
138257
SH
SOLE
138257
0
0
LIVENT CORP
COM
53814L108
4204
233830
SH
SOLE
233830
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
3779
99764
SH
SOLE
99764
0
0
LOCKHEED MARTIN CORP
COM
539830109
110825
244517
SH
SOLE
244517
0
0
LOEWS CORP
COM
540424108
14368
206461
SH
SOLE
206461
0
0
LOUISIANA PACIFIC CORP
COM
546347105
5194
73332
SH
SOLE
73332
0
0
LOWE S COS INC
COM
548661107
131830
592363
SH
SOLE
592363
0
0
LULULEMON ATHLETICA INC
COM
550021109
54053
105719
SH
SOLE
105719
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2339
1278258
SH
SOLE
1278258
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
4450
84891
SH
SOLE
84891
0
0
M T BANK CORP
COM
55261F104
22240
162240
SH
SOLE
162240
0
0
MDC HOLDINGS INC
COM
552676108
6197
112166
SH
SOLE
112166
0
0
MDU RESOURCES GROUP INC
COM
552690109
4857
245305
SH
SOLE
245305
0
0
MGIC INVESTMENT CORP
COM
552848103
6628
343600
SH
SOLE
343600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
13754
307830
SH
SOLE
307830
0
0
MGP INGREDIENTS INC
COM
55303J106
2037
20680
SH
SOLE
20680
0
0
M/I HOMES INC
COM
55305B101
8613
62534
SH
SOLE
62534
0
0
MKS INSTRUMENTS INC
COM
55306N104
7313
71086
SH
SOLE
71086
0
0
MP MATERIALS CORP
COM CL A
553368101
2070
104280
SH
SOLE
104280
0
0
MSA SAFETY INC
COM
553498106
7757
45945
SH
SOLE
45945
0
0
MSC INDUSTRIAL DIRECT CO A
CL A
553530106
6894
68085
SH
SOLE
68085
0
0
MSCI INC
COM
55354G100
47688
84307
SH
SOLE
84307
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
1156
7996
SH
SOLE
7996
0
0
MACOM TECHNOLOGY SOLUTIONS H
I COM
55405Y100
765
8226
SH
SOLE
8226
0
0
MACERICH CO/THE
COM
554382101
3111
201617
SH
SOLE
201617
0
0
VERIS RESIDENTIAL INC
COM
554489104
1871
118975
SH
SOLE
118975
0
0
MACY S INC
COM
55616P104
6227
309499
SH
SOLE
309499
0
0
STEVEN MADDEN LTD
COM
556269108
3587
85414
SH
SOLE
85414
0
0
MADISON SQUARE GARDEN SPORTS
OR CL A
55825T103
791
4348
SH
SOLE
4348
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
17773
82540
SH
SOLE
82540
0
0
MANPOWERGROUP INC
COM
56418H100
4863
61193
SH
SOLE
61193
0
0
MARATHON OIL CORP
COM
565849106
18184
752669
SH
SOLE
752669
0
0
MARATHON PETROLEUM CORP
COM
56585A102
61739
416142
SH
SOLE
416142
0
0
MARAVAI LIFESCIENCES HLDGS A
I COM CL A
56600D107
64
9700
SH
SOLE
9700
0
0
MARCUS MILLICHAP INC
COM
566324109
939
21502
SH
SOLE
21502
0
0
MARCUS CORPORATION
COM
566330106
661
45307
SH
SOLE
45307
0
0
MARINEMAX INC
COM
567908108
1659
42635
SH
SOLE
42635
0
0
MARKEL GROUP INC
COM
570535104
1675
1180
SH
SOLE
1180
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
10842
37021
SH
SOLE
37021
0
0
MARRIOTT VACATIONS WORLD
DE COM
57164Y107
4368
51456
SH
SOLE
51456
0
0
MARSH MCLENNAN COS
COM
571748102
82369
434736
SH
SOLE
434736
0
0
MARRIOTT INTERNATIONAL CL A
CL A
571903202
55024
243997
SH
SOLE
243997
0
0
MARTEN TRANSPORT LTD
COM
573075108
539
25710
SH
SOLE
25710
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
28063
56249
SH
SOLE
56249
0
0
MASCO CORP
COM
574599106
15372
229507
SH
SOLE
229507
0
0
MASIMO CORP
COM
574795100
5925
50548
SH
SOLE
50548
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
169
1991
SH
SOLE
1991
0
0
MASTEC INC
COM
576323109
1996
26357
SH
SOLE
26357
0
0
MASTERCARD INC A
CL A
57636Q104
369833
867115
SH
SOLE
867115
0
0
MASTERCRAFT BOAT HOLDINGS IN
COM
57637H103
36
1600
SH
SOLE
1600
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
3066
206489
SH
SOLE
206489
0
0
MATADOR RESOURCES CO
COM
576485205
6667
117260
SH
SOLE
117260
0
0
MATCH GROUP INC
COM
57667L107
9187
251696
SH
SOLE
251696
0
0
MATERION CORP
COM
576690101
4616
35472
SH
SOLE
35472
0
0
MATSON INC
COM
57686G105
6308
57554
SH
SOLE
57554
0
0
MATTEL INC
COM
577081102
7423
393166
SH
SOLE
393166
0
0
MATTHEWS INTL CORP CLASS A
CL A
577128101
2311
63068
SH
SOLE
63068
0
0
MAXLINEAR INC
COM
57776J100
1489
62637
SH
SOLE
62637
0
0
MAXIMUS INC
COM
577933104
6328
75464
SH
SOLE
75464
0
0
MCCORMICK CO NON VTG SHRS
COM NON VTG
579780206
15747
230145
SH
SOLE
230145
0
0
MCDONALD S CORP
COM
580135101
209053
705046
SH
SOLE
705046
0
0
MCKESSON CORP
COM
58155Q103
62122
134179
SH
SOLE
134179
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
2909
592401
SH
SOLE
592401
0
0
MEDIFAST INC
COM
58470H101
1297
19293
SH
SOLE
19293
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
1281
137784
SH
SOLE
137784
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
10333
33711
SH
SOLE
33711
0
0
MERCER INTERNATIONAL INC
COM
588056101
186
19636
SH
SOLE
19636
0
0
MERCK CO. INC.
COM
58933Y105
286363
2626697
SH
SOLE
2626697
0
0
MERCURY SYSTEMS INC
COM
589378108
2253
61611
SH
SOLE
61611
0
0
MERCURY GENERAL CORP
COM
589400100
1793
48049
SH
SOLE
48049
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
6181
81373
SH
SOLE
81373
0
0
MERITAGE HOMES CORP
COM
59001A102
8777
50385
SH
SOLE
50385
0
0
MESA LABORATORIES INC
COM
59064R109
132
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0
PATHWARD FINANCIAL INC
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METHODE ELECTRONICS INC
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METLIFE INC
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METTLER TOLEDO INTERNATIONAL
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MICROSOFT CORP
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MICROCHIP TECHNOLOGY INC
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MICRON TECHNOLOGY INC
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600544100
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MINERALS TECHNOLOGIES INC
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MISTER CAR WASH INC
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60646V105
183
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MODINE MANUFACTURING CO
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273
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MODIVCARE INC
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60783X104
546
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MOLINA HEALTHCARE INC
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MOLSON COORS BEVERAGE CO B
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MONARCH CASINO RESORT INC
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MONOLITHIC POWER SYSTEMS INC
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MONRO INC
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COM NEW
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MORNINGSTAR INC
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1660
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MOVADO GROUP INC
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MR COOPER GROUP INC
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MURPHY USA INC
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MYRIAD GENETICS INC
COM
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COM NEW
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NVR INC
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NV5 GLOBAL INC
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424
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NCR ATLEOS CORP
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NASDAQ INC
COM
631103108
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COM SHS BEN IN
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430
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NEW YORK TIMES CO A
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NEWMARKET CORP
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NEWMONT CORP
COM
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NEWS CORP CLASS B
CL B
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426
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181
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NEXSTAR MEDIA GROUP INC
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1496
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NEXTERA ENERGY INC
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65339F101
125182
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NEXPOINT RESIDENTIAL
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NIKE INC CL B
CL B
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131623
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65473P105
12481
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NORDSON CORP
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13835
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NORDSTROM INC
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655664100
2062
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NORFOLK SOUTHERN CORP
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48344
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1350
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NORTHERN TRUST CORP
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18670
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NORTHFIELD BANCORP INC
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66611T108
83
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65184
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0
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436
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0
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NORTHWEST NATURAL HOLDING CO
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2677
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0
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NORTHWESTERN ENERGY GROUP IN
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3820
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GEN DIGITAL INC
COM
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12081
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NOVANTA INC
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67000B104
973
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DNOW INC
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2448
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NU SKIN ENTERPRISES INC A
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1043
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NUCOR CORP
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48584
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NVIDIA CORP
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1271225
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OGE ENERGY CORP
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9495
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1014
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OSI SYSTEMS INC
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1809
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CHORD ENERGY CORP
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35968
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3936
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OIL STATES INTERNATIONAL INC
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678026105
692
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OLD DOMINION FREIGHT LINE
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OLD REPUBLIC INTL CORP
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11817
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OLIN CORP
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OLYMPIC STEEL INC
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1450
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OMNICOM GROUP
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OMEGA HEALTHCARE INVESTORS
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OMNICELL INC
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4929
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ONE LIBERTY PROPERTIES INC
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32
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ONEOK INC
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ONTO INNOVATION INC
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OPEN LENDING CORP
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76
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173545
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OPTION CARE HEALTH INC
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4004
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ORASURE TECHNOLOGIES INC
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1264
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5021
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2401
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OTIS WORLDWIDE CORP
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68902V107
33791
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1677
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1245
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69047Q102
10158
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2045
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OXFORD INDUSTRIES INC
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3019
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12
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PBF ENERGY INC CLASS A
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PC CONNECTION INC
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255
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PDF SOLUTIONS INC
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262
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P G E CORP
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31572
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PGT INNOVATIONS INC
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1238
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PJT PARTNERS INC A
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993
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COM
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55436
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PNM RESOURCES INC
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69349H107
3625
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0
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PPG INDUSTRIES INC
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693506107
32939
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0
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PPL CORP
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17330
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0
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PRA GROUP INC
COM
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1663
63486
SH
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0
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PVH CORP
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9290
76070
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0
0
PTC INC
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69370C100
19820
113284
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0
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PACCAR INC
COM
693718108
45863
469664
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0
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PACIFIC PREMIER BANCORP INC
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773
26545
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SOLE
26545
0
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PACIRA BIOSCIENCES INC
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1174
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0
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PACKAGING CORP OF AMERICA
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13665
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PALO ALTO NETWORKS INC
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84836
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PALOMAR HOLDINGS INC
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69753M105
1268
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PAPA JOHN S INTL INC
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698813102
3131
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0
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PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
3475
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0
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4674
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0
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PARK NATIONAL CORP
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486
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0
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PARKER HANNIFIN CORP
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61375
133222
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PARSONS CORP
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70202L102
232
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2506
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0
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PATTERSON COS INC
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4063
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PATTERSON UTI ENERGY INC
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3849
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0
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37416
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PAYCOM SOFTWARE INC
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11475
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PAYPAL HOLDINGS INC
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73268
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0
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PAYONEER GLOBAL INC
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70451X104
871
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0
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3105
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0
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85
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0
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4965
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COM
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PENUMBRA INC
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9530
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PEPSICO INC
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234957
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0
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PERDOCEO EDUCATION CORP
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2487
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0
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PERELLA WEINBERG PARTNERS
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45
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PERFICIENT INC
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3573
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PERFORMANCE FOOD GROUP CO
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13472
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0
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PERMIAN RESOURCES CORP
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1519
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0
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PFIZER INC
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163542
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0
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PHIBRO ANIMAL HEALTH CORP A
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71
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147068
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0
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PHILLIPS EDISON COMPANY IN
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1131
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PHILLIPS 66
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58239
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0
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PHINIA INC
COMMON STOCK
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2266
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0
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COM
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1101
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0
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PHYSICIANS REALTY TRUST
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4600
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SH
SOLE
345580
0
0
PILGRIM S PRIDE CORP
COM
72147K108
418
15124
SH
SOLE
15124
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
10663
122256
SH
SOLE
122256
0
0
PINNACLE WEST CAPITAL
COM
723484101
10464
145659
SH
SOLE
145659
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
51879
230695
SH
SOLE
230695
0
0
PIPER SANDLER COS
COM
724078100
5568
31839
SH
SOLE
31839
0
0
PITNEY BOWES INC
COM
724479100
1080
245551
SH
SOLE
245551
0
0
PLANET FITNESS INC CL A
CL A
72703H101
956
13100
SH
SOLE
13100
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
21
7596
SH
SOLE
7596
0
0
PLAYTIKA HOLDING CORP
COM
72815L107
18
2110
SH
SOLE
2110
0
0
PLEXUS CORP
COM
729132100
5476
50642
SH
SOLE
50642
0
0
POLARIS INC
COM
731068102
6413
67672
SH
SOLE
67672
0
0
POOL CORP
COM
73278L105
14314
35902
SH
SOLE
35902
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
1030
23761
SH
SOLE
23761
0
0
POST HOLDINGS INC
COM
737446104
6019
68347
SH
SOLE
68347
0
0
POSTAL REALTY TRUST INC A
CL A
73757R102
27
1827
SH
SOLE
1827
0
0
POTLATCHDELTIC CORP
COM
737630103
5002
101875
SH
SOLE
101875
0
0
POWELL INDUSTRIES INC
COM
739128106
717
8108
SH
SOLE
8108
0
0
POWER INTEGRATIONS INC
COM
739276103
1983
24145
SH
SOLE
24145
0
0
PREFERRED BANK/LOS ANGELES
COM NEW
740367404
966
13230
SH
SOLE
13230
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
30
223
SH
SOLE
223
0
0
PREMIER INC CLASS A
CL A
74051N102
710
31760
SH
SOLE
31760
0
0
PRESTIGE CONSUMER HEALTHCARE
I COM
74112D101
3844
62790
SH
SOLE
62790
0
0
T ROWE PRICE GROUP INC
COM
74144T108
26068
242062
SH
SOLE
242062
0
0
PRICESMART INC
COM
741511109
951
12554
SH
SOLE
12554
0
0
PRIMORIS SERVICES CORP
COM
74164F103
159
4776
SH
SOLE
4776
0
0
PRIMERICA INC
COM
74164M108
3414
16591
SH
SOLE
16591
0
0
PRIMO WATER CORP
COM
74167P108
211
14027
SH
SOLE
14027
0
0
PRINCIPAL FINANCIAL GROUP
IN COM
74251V102
19294
245256
SH
SOLE
245256
0
0
PROASSURANCE CORP
COM
74267C106
1338
96993
SH
SOLE
96993
0
0
PROCTER GAMBLE CO/THE
COM
742718109
354164
2416841
SH
SOLE
2416841
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1340
58204
SH
SOLE
58204
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2376
76881
SH
SOLE
76881
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4396
80959
SH
SOLE
80959
0
0
PROGRESSIVE CORP
COM
743315103
92212
578931
SH
SOLE
578931
0
0
PROGYNY INC
COM
74340E103
2879
77434
SH
SOLE
77434
0
0
PROLOGIS INC
COM
74340W103
118086
885867
SH
SOLE
885867
0
0
PROPETRO HOLDING CORP
COM
74347M108
874
104244
SH
SOLE
104244
0
0
PROSPERITY BANCSHARES INC
COM
743606105
7939
117216
SH
SOLE
117216
0
0
PROTO LABS INC
COM
743713109
908
23313
SH
SOLE
23313
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
360
19982
SH
SOLE
19982
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
39258
378541
SH
SOLE
378541
0
0
PUBLIC SERVICE ENTERPRISE GP
IN COM
744573106
33179
542577
SH
SOLE
542577
0
0
PUBLIC STORAGE
COM
74460D109
53649
175899
SH
SOLE
175899
0
0
PULTEGROUP INC
COM
745867101
30337
293908
SH
SOLE
293908
0
0
QUAKER CHEMICAL CORPORATION
COM
747316107
4704
22040
SH
SOLE
22040
0
0
QORVO INC
COM
74736K101
10517
93390
SH
SOLE
93390
0
0
QUALCOMM INC
COM
747525103
172222
1190775
SH
SOLE
1190775
0
0
QUALYS INC
COM
74758T303
4790
24405
SH
SOLE
24405
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
2076
67909
SH
SOLE
67909
0
0
QUANTA SERVICES INC
COM
74762E102
32943
152657
SH
SOLE
152657
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
14450
104800
SH
SOLE
104800
0
0
QUINSTREET INC
COM
74874Q100
338
26335
SH
SOLE
26335
0
0
RLI CORP
COM
749607107
7854
59001
SH
SOLE
59001
0
0
RLJ LODGING TRUST
COM
74965L101
163
13872
SH
SOLE
13872
0
0
RPC INC
COM
749660106
289
39715
SH
SOLE
39715
0
0
RMR GROUP INC/THE A
CL A
74967R106
37
1300
SH
SOLE
1300
0
0
RH
COM
74967X103
4870
16708
SH
SOLE
16708
0
0
RPM INTERNATIONAL INC
COM
749685103
16361
146563
SH
SOLE
146563
0
0
RPT REALTY
SH BEN INT
74971D101
445
34711
SH
SOLE
34711
0
0
RXO INC
COMMON STOCK
74982T103
2863
123069
SH
SOLE
123069
0
0
RADIAN GROUP INC
COM
750236101
2058
72096
SH
SOLE
72096
0
0
RADIANT LOGISTICS INC
COM
75025X100
22
3294
SH
SOLE
3294
0
0
RADNET INC
COM
750491102
659
18955
SH
SOLE
18955
0
0
RAMBUS INC
COM
750917106
4973
72870
SH
SOLE
72870
0
0
RALPH LAUREN CORP
CL A
751212101
7125
49412
SH
SOLE
49412
0
0
RANGE RESOURCES CORP
COM
75281A109
9331
306535
SH
SOLE
306535
0
0
RANGER ENERGY SERVICES INC
COM CL A
75282U104
14
1382
SH
SOLE
1382
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
24034
215549
SH
SOLE
215549
0
0
RAYONIER INC
COM
754907103
5922
177254
SH
SOLE
177254
0
0
RTX CORP
COM
75513E101
119343
1418381
SH
SOLE
1418381
0
0
RBC BEARINGS INC
COM
75524B104
1282
4500
SH
SOLE
4500
0
0
RE/MAX HOLDINGS INC CL A
CL A
75524W108
24
1800
SH
SOLE
1800
0
0
READY CAPITAL CORP
COM
75574U101
2147
209500
SH
SOLE
209500
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
1056
130259
SH
SOLE
130259
0
0
REALTY INCOME CORP
COM
756109104
37410
651521
SH
SOLE
651521
0
0
REDWOOD TRUST INC
COM
758075402
1120
151204
SH
SOLE
151204
0
0
REGAL REXNORD CORP
COM
758750103
9723
65684
SH
SOLE
65684
0
0
REGENCY CENTERS CORP
COM
758849103
13893
207354
SH
SOLE
207354
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
93923
106938
SH
SOLE
106938
0
0
REGENXBIO INC
COM
75901B107
810
45131
SH
SOLE
45131
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
19134
987329
SH
SOLE
987329
0
0
REINSURANCE GROUP OF AMERICA
I COM NEW
759351604
15601
96431
SH
SOLE
96431
0
0
RELIANCE STEEL ALUMINUM
CO COM
759509102
19946
71317
SH
SOLE
71317
0
0
RENASANT CORP
COM
75970E107
678
20139
SH
SOLE
20139
0
0
REPLIGEN CORP
COM
759916109
10758
59835
SH
SOLE
59835
0
0
UPBOUND GROUP INC
COM
76009N100
2751
80985
SH
SOLE
80985
0
0
REPUBLIC SERVICES INC
COM
760759100
28821
174771
SH
SOLE
174771
0
0
RESMED INC
COM
761152107
24990
145273
SH
SOLE
145273
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4192
222717
SH
SOLE
222717
0
0
RESOURCES CONNECTION INC
COM
76122Q105
274
19312
SH
SOLE
19312
0
0
RETAIL OPPORTUNITY INVESTMEN
OR COM
76131N101
2796
199273
SH
SOLE
199273
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
360
7615
SH
SOLE
7615
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
11846
211167
SH
SOLE
211167
0
0
RILEY EXPLORATION PERMIAN IN
IN COM
76665T102
21
787
SH
SOLE
787
0
0
ROBERT HALF INC
COM
770323103
10548
119974
SH
SOLE
119974
0
0
ROCKWELL AUTOMATION INC
COM
773903109
33123
106683
SH
SOLE
106683
0
0
ROGERS CORP
COM
775133101
3464
26231
SH
SOLE
26231
0
0
ROLLINS INC
COM
775711104
11502
263388
SH
SOLE
263388
0
0
R1 RCM INC
COM
77634L105
1479
139921
SH
SOLE
139921
0
0
ROPER TECHNOLOGIES INC
COM
776696106
53339
97839
SH
SOLE
97839
0
0
ROSS STORES INC
COM
778296103
41322
298589
SH
SOLE
298589
0
0
ROYAL GOLD INC
COM
780287108
8608
71165
SH
SOLE
71165
0
0
RUSH ENTERPRISES INC CL A
CL A
781846209
781
15529
SH
SOLE
15529
0
0
RYDER SYSTEM INC
COM
783549108
6912
60073
SH
SOLE
60073
0
0
RYERSON HOLDING CORP
COM
783754104
87
2518
SH
SOLE
2518
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
565
5133
SH
SOLE
5133
0
0
S T BANCORP INC
COM
783859101
1879
56217
SH
SOLE
56217
0
0
S P GLOBAL INC
COM
78409V104
133579
303230
SH
SOLE
303230
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
28248
111347
SH
SOLE
111347
0
0
SEI INVESTMENTS COMPANY
COM
784117103
8791
138338
SH
SOLE
138338
0
0
SJW GROUP
COM
784305104
1204
18427
SH
SOLE
18427
0
0
SL GREEN REALTY CORP
COM
78440X887
4635
102622
SH
SOLE
102622
0
0
SLM CORP
COM
78442P106
6750
353035
SH
SOLE
353035
0
0
SM ENERGY CO
COM
78454L100
6919
178696
SH
SOLE
178696
0
0
SPS COMMERCE INC
COM
78463M107
3528
18199
SH
SOLE
18199
0
0
SPX TECHNOLOGIES INC
COM
78473E103
7073
70019
SH
SOLE
70019
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4155
291172
SH
SOLE
291172
0
0
SABRE CORP
COM
78573M104
1596
362836
SH
SOLE
362836
0
0
SAFEHOLD INC
COM
78646V107
1061
45345
SH
SOLE
45345
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
2034
26771
SH
SOLE
26771
0
0
SAIA INC
COM
78709Y105
10550
24075
SH
SOLE
24075
0
0
ST JOE CO/THE
COM
790148100
572
9502
SH
SOLE
9502
0
0
SALESFORCE INC
COM
79466L302
262925
999184
SH
SOLE
999184
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
812
61128
SH
SOLE
61128
0
0
JOHN B. SANFILIPPO SON INC
COM
800422107
646
6271
SH
SOLE
6271
0
0
SANMINA CORP
COM
801056102
1896
36901
SH
SOLE
36901
0
0
SAUL CENTERS INC
COM
804395101
313
7969
SH
SOLE
7969
0
0
SCANSOURCE INC
COM
806037107
2115
53397
SH
SOLE
53397
0
0
HENRY SCHEIN INC
COM
806407102
9787
129275
SH
SOLE
129275
0
0
SCHLUMBERGER LTD
COM STK
806857108
69036
1326598
SH
SOLE
1326598
0
0
SCHOLASTIC CORP
COM
807066105
2120
56246
SH
SOLE
56246
0
0
SCHRODINGER INC
COM
80810D103
1658
46300
SH
SOLE
46300
0
0
SCHWAB (CHARLES) CORP
COM
808513105
100972
1467619
SH
SOLE
1467619
0
0
MATIV HOLDINGS INC
COM
808541106
1550
101237
SH
SOLE
101237
0
0
SCIENCE APPLICATIONS INTE
CO COM
808625107
8942
71927
SH
SOLE
71927
0
0
LIGHT WONDER INC
COM
80874P109
6885
83846
SH
SOLE
83846
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3133
49146
SH
SOLE
49146
0
0
EW SCRIPPS CO/THE A
CL A NEW
811054402
512
64061
SH
SOLE
64061
0
0
SEACOAST BANKING CORP/FL
COM NEW
811707801
664
23321
SH
SOLE
23321
0
0
SEALED AIR CORP
COM
81211K100
6060
165933
SH
SOLE
165933
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
54
7149
SH
SOLE
7149
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
1269
54006
SH
SOLE
54006
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
7992
80336
SH
SOLE
80336
0
0
SEMTECH CORP
COM
816850101
2277
103921
SH
SOLE
103921
0
0
SEMPRA
COM
816851109
48307
646417
SH
SOLE
646417
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4090
61965
SH
SOLE
61965
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
11675
170562
SH
SOLE
170562
0
0
SERVICE PROPERTIES TRUST
COM SH BEN INT
81761L102
2351
275258
SH
SOLE
275258
0
0
SERVICENOW INC
COM
81762P102
143100
202551
SH
SOLE
202551
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1008
15135
SH
SOLE
15135
0
0
SHAKE SHACK INC CLASS A
CL A
819047101
2588
34913
SH
SOLE
34913
0
0
SHENANDOAH TELECOMMUNICATION
ON COM
82312B106
1484
68636
SH
SOLE
68636
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
68768
220480
SH
SOLE
220480
0
0
SHOE CARNIVAL INC
COM
824889109
707
23392
SH
SOLE
23392
0
0
SHOCKWAVE MEDICAL INC
COM
82489T104
9218
48371
SH
SOLE
48371
0
0
SHUTTERSTOCK INC
COM
825690100
713
14759
SH
SOLE
14759
0
0
SILICON LABORATORIES INC
COM
826919102
5536
41856
SH
SOLE
41856
0
0
SILGAN HOLDINGS INC
COM
827048109
4510
99659
SH
SOLE
99659
0
0
SIMMONS FIRST NATL CORP CL A
CL A $1 PAR
828730200
1718
86571
SH
SOLE
86571
0
0
SIMON PROPERTY GROUP INC
COM
828806109
51454
360729
SH
SOLE
360729
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
4131
104319
SH
SOLE
104319
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
11836
59785
SH
SOLE
59785
0
0
SIMULATIONS PLUS INC
COM
829214105
265
5918
SH
SOLE
5918
0
0
SITE CENTERS CORP
COM
82981J109
1517
111329
SH
SOLE
111329
0
0
SITIME CORP
COM
82982T106
2881
23600
SH
SOLE
23600
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
1974
78692
SH
SOLE
78692
0
0
SKECHERS USA INC CL A
CL A
830566105
12175
195304
SH
SOLE
195304
0
0
SKYWEST INC
COM
830879102
3127
59906
SH
SOLE
59906
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
18697
166311
SH
SOLE
166311
0
0
SMITH (A.O.) CORP
COM
831865209
8378
101620
SH
SOLE
101620
0
0
JM SMUCKER CO/THE
COM NEW
832696405
12254
96960
SH
SOLE
96960
0
0
SNAP ON INC
COM
833034101
17546
60746
SH
SOLE
60746
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6256
66836
SH
SOLE
66836
0
0
SOLARWINDS CORP
COM NEW
83417Q204
57
4581
SH
SOLE
4581
0
0
SOLARIS OILFIELD INFRAST A
CT COM CL A
83418M103
22
2760
SH
SOLE
2760
0
0
SOLO BRANDS INC CLASS A
COM CL A
83425V104
11
1780
SH
SOLE
1780
0
0
SONIC AUTOMOTIVE INC CLASS A
CL A
83545G102
1756
31237
SH
SOLE
31237
0
0
SONOCO PRODUCTS CO
COM
835495102
5583
99930
SH
SOLE
99930
0
0
SONOS INC
COM
83570H108
590
34424
SH
SOLE
34424
0
0
SOTERA HEALTH CO
COM
83601L102
799
47400
SH
SOLE
47400
0
0
SOUTHSTATE CORP
COM
840441109
1005
11900
SH
SOLE
11900
0
0
SOUTHERN CO/THE
COM
842587107
74626
1064260
SH
SOLE
1064260
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
262
8374
SH
SOLE
8374
0
0
SOUTHWEST AIRLINES CO
COM
844741108
15359
531825
SH
SOLE
531825
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3628
57272
SH
SOLE
57272
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
9332
1424770
SH
SOLE
1424770
0
0
SPARTANNASH CO
COM
847215100
1778
77481
SH
SOLE
77481
0
0
SPIRE INC
COM
84857L101
3614
57974
SH
SOLE
57974
0
0
SPIRIT REALTY CAPITAL INC
COM NEW
84860W300
4406
100840
SH
SOLE
100840
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
4640
96449
SH
SOLE
96449
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1827
58554
SH
SOLE
58554
0
0
STAG INDUSTRIAL INC
COM
85254J102
1516
38605
SH
SOLE
38605
0
0
STANDARD MOTOR PRODS
COM
853666105
1503
37755
SH
SOLE
37755
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
4082
25775
SH
SOLE
25775
0
0
STANLEY BLACK DECKER INC
COM
854502101
14389
146676
SH
SOLE
146676
0
0
STARBUCKS CORP
COM
855244109
112533
1172096
SH
SOLE
1172096
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
2897
137839
SH
SOLE
137839
0
0
STATE STREET CORP
COM
857477103
25796
333021
SH
SOLE
333021
0
0
STEEL DYNAMICS INC
COM
858119100
22186
187854
SH
SOLE
187854
0
0
STEELCASE INC CL A
CL A
858155203
112
8304
SH
SOLE
8304
0
0
STEPAN CO
COM
858586100
3603
38110
SH
SOLE
38110
0
0
STERICYCLE INC
COM
858912108
4925
99374
SH
SOLE
99374
0
0
STELLAR BANCORP INC
COM
858927106
318
11407
SH
SOLE
11407
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
229
2600
SH
SOLE
2600
0
0
STEWART INFORMATION SERVICES
OR COM
860372101
2863
48738
SH
SOLE
48738
0
0
STIFEL FINANCIAL CORP
COM
860630102
11428
165260
SH
SOLE
165260
0
0
STITCH FIX INC CLASS A
COM CL A
860897107
27
7659
SH
SOLE
7659
0
0
STONEX GROUP INC
COM
861896108
2261
30621
SH
SOLE
30621
0
0
STRATEGIC EDUCATION INC
COM
86272C103
3538
38298
SH
SOLE
38298
0
0
STRIDE INC
COM
86333M108
1346
22679
SH
SOLE
22679
0
0
STRYKER CORP
COM
863667101
99144
331075
SH
SOLE
331075
0
0
STURM RUGER CO INC
COM
864159108
859
18898
SH
SOLE
18898
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
957
142441
SH
SOLE
142441
0
0
SUN COUNTRY AIRLINES HOLDING
COM
866683105
201
12767
SH
SOLE
12767
0
0
SUNCOKE ENERGY INC
COM
86722A103
566
52735
SH
SOLE
52735
0
0
SUNPOWER CORP
COM
867652406
550
113900
SH
SOLE
113900
0
0
SUNRUN INC
COM
86771W105
4836
246358
SH
SOLE
246358
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
3106
289447
SH
SOLE
289447
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
16300
57341
SH
SOLE
57341
0
0
SUPERNUS PHARMACEUTICALS INC
NC COM
868459108
2560
88454
SH
SOLE
88454
0
0
SYLVAMO CORP
COMMON STOCK
871332102
2406
48992
SH
SOLE
48992
0
0
SYNAPTICS INC
COM
87157D109
5203
45606
SH
SOLE
45606
0
0
SYNOPSYS INC
COM
871607107
77956
151398
SH
SOLE
151398
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
3238
86005
SH
SOLE
86005
0
0
TD SYNNEX CORP
COM
87162W100
7199
66901
SH
SOLE
66901
0
0
SYNCHRONY FINANCIAL
COM
87165B103
18856
493752
SH
SOLE
493752
0
0
SYSCO CORP
COM
871829107
38393
524991
SH
SOLE
524991
0
0
TJX COMPANIES INC
COM
872540109
101845
1085651
SH
SOLE
1085651
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
3744
45895
SH
SOLE
45895
0
0
T MOBILE US INC
COM
872590104
82936
517286
SH
SOLE
517286
0
0
TPG INC
COM CL A
872657101
250
5792
SH
SOLE
5792
0
0
TRI POINTE HOMES INC
COM
87265H109
2159
60977
SH
SOLE
60977
0
0
TTM TECHNOLOGIES
COM
87305R109
1765
111623
SH
SOLE
111623
0
0
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
30
2070
SH
SOLE
2070
0
0
TAKE TWO INTERACTIVE SOFTWRE
AR COM
874054109
23181
144023
SH
SOLE
144023
0
0
TALOS ENERGY INC
COM
87484T108
508
35723
SH
SOLE
35723
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2071
70000
SH
SOLE
70000
0
0
TANGER INC
COM
875465106
4847
174846
SH
SOLE
174846
0
0
TAPESTRY INC
COM
876030107
10319
280321
SH
SOLE
280321
0
0
TARGET CORP
COM
87612E106
74403
522419
SH
SOLE
522419
0
0
TARGA RESOURCES CORP
COM
87612G101
11643
134025
SH
SOLE
134025
0
0
TARGET HOSPITALITY CORP
COM
87615L107
27
2776
SH
SOLE
2776
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
5009
93894
SH
SOLE
93894
0
0
TECHTARGET
COM
87874R100
377
10822
SH
SOLE
10822
0
0
TEGNA INC
COM
87901J105
4618
301806
SH
SOLE
301806
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
19985
44781
SH
SOLE
44781
0
0
TELEFLEX INC
COM
879369106
11193
44889
SH
SOLE
44889
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
2683
146186
SH
SOLE
146186
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
11860
232683
SH
SOLE
232683
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
9016
119303
SH
SOLE
119303
0
0
TENNANT CO
COM
880345103
1019
10998
SH
SOLE
10998
0
0
TERADATA CORP
COM
88076W103
6201
142517
SH
SOLE
142517
0
0
TERADYNE INC
COM
880770102
15176
139843
SH
SOLE
139843
0
0
TEREX CORP
COM
880779103
5356
93215
SH
SOLE
93215
0
0
TESLA INC
COM
88160R101
710135
2857915
SH
SOLE
2857915
0
0
TETRA TECH INC
COM
88162G103
10718
64209
SH
SOLE
64209
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
4721
73054
SH
SOLE
73054
0
0
TEXAS INSTRUMENTS INC
COM
882508104
153142
898406
SH
SOLE
898406
0
0
TEXAS ROADHOUSE INC
COM
882681109
11934
97638
SH
SOLE
97638
0
0
TEXTRON INC
COM
883203101
18373
228467
SH
SOLE
228467
0
0
ODP CORP/THE
COM
88337F105
3267
58028
SH
SOLE
58028
0
0
TRADE DESK INC/THE CLASS A
COM CL A
88339J105
263
3650
SH
SOLE
3650
0
0
THERMO FISHER SCIENTIFIC INC
NC COM
883556102
211030
397577
SH
SOLE
397577
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
94
2900
SH
SOLE
2900
0
0
THOR INDUSTRIES INC
COM
885160101
8972
75869
SH
SOLE
75869
0
0
3D SYSTEMS CORP
COM NEW
88554D205
1054
166028
SH
SOLE
166028
0
0
3M CO
COM
88579Y101
58001
530561
SH
SOLE
530561
0
0
THRYV HOLDINGS INC
COM NEW
886029206
162
7979
SH
SOLE
7979
0
0
TIMKEN CO
COM
887389104
8396
104750
SH
SOLE
104750
0
0
TIMKENSTEEL CORP
COM
887399103
1878
80064
SH
SOLE
80064
0
0
TITAN INTERNATIONAL INC
COM
88830M102
475
31953
SH
SOLE
31953
0
0
TOLL BROTHERS INC
COM
889478103
16579
161294
SH
SOLE
161294
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
1403
23302
SH
SOLE
23302
0
0
TOOTSIE ROLL INDS
COM
890516107
381
11463
SH
SOLE
11463
0
0
TOPBUILD CORP
COM
89055F103
14313
38243
SH
SOLE
38243
0
0
TORO CO
COM
891092108
10406
108403
SH
SOLE
108403
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
23548
109510
SH
SOLE
109510
0
0
TRADEWEB MARKETS INC CLASS A
CL A
892672106
42
461
SH
SOLE
461
0
0
TRANSDIGM GROUP INC
COM
893641100
52208
51609
SH
SOLE
51609
0
0
TRAVEL LEISURE CO
COM
894164102
3998
102270
SH
SOLE
102270
0
0
TRAVELERS COS INC/THE
COM
89417E109
42520
223216
SH
SOLE
223216
0
0
TREEHOUSE FOODS INC
COM
89469A104
2960
71415
SH
SOLE
71415
0
0
TREX COMPANY INC
COM
89531P105
10361
125154
SH
SOLE
125154
0
0
TRIMBLE INC
COM
896239100
11826
222291
SH
SOLE
222291
0
0
TRINET GROUP INC
COM
896288107
341
2866
SH
SOLE
2866
0
0
TRINITY INDUSTRIES INC
COM
896522109
2695
101340
SH
SOLE
101340
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
459
5721
SH
SOLE
5721
0
0
TRIUMPH GROUP INC
COM
896818101
1502
90581
SH
SOLE
90581
0
0
TRIPADVISOR INC
COM
896945201
2810
130532
SH
SOLE
130532
0
0
TRUEBLUE INC
COM
89785X101
979
63814
SH
SOLE
63814
0
0
TRUPANION INC
COM
898202106
1103
36167
SH
SOLE
36167
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
48867
1323603
SH
SOLE
1323603
0
0
TRUSTCO BANK CORP NY
COM NEW
898349204
1126
36267
SH
SOLE
36267
0
0
TRUSTMARK CORP
COM
898402102
2214
79424
SH
SOLE
79424
0
0
TTEC HOLDINGS INC
COM
89854H102
201
9289
SH
SOLE
9289
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B804
360
25817
SH
SOLE
25817
0
0
TYLER TECHNOLOGIES INC
COM
902252105
17651
42214
SH
SOLE
42214
0
0
TYSON FOODS INC CL A
CL A
902494103
15015
279357
SH
SOLE
279357
0
0
UDR INC
COM
902653104
11818
308639
SH
SOLE
308639
0
0
UFP TECHNOLOGIES INC
COM
902673102
413
2400
SH
SOLE
2400
0
0
UGI CORP
COM
902681105
5650
229687
SH
SOLE
229687
0
0
UMB FINANCIAL CORP
COM
902788108
6276
75112
SH
SOLE
75112
0
0
UFP INDUSTRIES INC
COM
90278Q108
11863
94492
SH
SOLE
94492
0
0
US BANCORP
COM NEW
902973304
64886
1499222
SH
SOLE
1499222
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
723
13486
SH
SOLE
13486
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
446
4786
SH
SOLE
4786
0
0
US SILICA HOLDINGS INC
COM
90346E103
1253
110771
SH
SOLE
110771
0
0
UBER TECHNOLOGIES INC
COM
90353T100
117332
1905668
SH
SOLE
1905668
0
0
ULTA BEAUTY INC
COM
90384S303
26312
53700
SH
SOLE
53700
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
1071
31369
SH
SOLE
31369
0
0
UNDER ARMOUR INC CLASS A
CL A
904311107
1814
206368
SH
SOLE
206368
0
0
UNDER ARMOUR INC CLASS C
CL C
904311206
2055
246053
SH
SOLE
246053
0
0
UNIFIRST CORP/MA
COM
904708104
4059
22191
SH
SOLE
22191
0
0
UNION PACIFIC CORP
COM
907818108
148419
604264
SH
SOLE
604264
0
0
UNITED COMMUNITY BANKS/GA
G COM
90984P303
3083
105370
SH
SOLE
105370
0
0
UNITED BANKSHARES INC
V COM
909907107
4972
132407
SH
SOLE
132407
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
14984
363156
SH
SOLE
363156
0
0
UNITED FIRE GROUP INC
COM
910340108
859
42681
SH
SOLE
42681
0
0
UNITED NATURAL FOODS INC
COM
911163103
1392
85749
SH
SOLE
85749
0
0
UNITED PARCEL SERVICE CL B
CL B
911312106
115272
733140
SH
SOLE
733140
0
0
UNITED RENTALS INC
COM
911363109
44609
77795
SH
SOLE
77795
0
0
US FOODS HOLDING CORP
COM
912008109
6498
143094
SH
SOLE
143094
0
0
UNITED STATES STEEL CORP
COM
912909108
12412
255133
SH
SOLE
255133
0
0
UNITED THERAPEUTICS CORP
EL COM
91307C102
11991
54533
SH
SOLE
54533
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
500702
951055
SH
SOLE
951055
0
0
UNITIL CORP
COM
913259107
318
6041
SH
SOLE
6041
0
0
UNITI GROUP INC
COM
91325V108
1905
329509
SH
SOLE
329509
0
0
UNIVERSAL CORP/VA
COM
913456109
3183
47288
SH
SOLE
47288
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
8442
44140
SH
SOLE
44140
0
0
UNIVERSAL HEALTH RLTY INCOME
ME SH BEN INT
91359E105
1067
24675
SH
SOLE
24675
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
36
2254
SH
SOLE
2254
0
0
UNIVERSAL LOGISTICS HOLDINGS
IN COM
91388P105
17
600
SH
SOLE
600
0
0
UNIVERSAL HEALTH SERVICES B
CL B
913903100
10592
69483
SH
SOLE
69483
0
0
UNUM GROUP
COM
91529Y106
9864
218136
SH
SOLE
218136
0
0
URBAN OUTFITTERS INC
COM
917047102
3381
94722
SH
SOLE
94722
0
0
URBAN EDGE PROPERTIES
COM
91704F104
3294
179988
SH
SOLE
179988
0
0
VF CORP
COM
918204108
5237
278570
SH
SOLE
278570
0
0
VAIL RESORTS INC
COM
91879Q109
2647
12400
SH
SOLE
12400
0
0
VALERO ENERGY CORP
COM
91913Y100
49968
384366
SH
SOLE
384366
0
0
VALLEY NATIONAL BANCORP
COM
919794107
2935
270280
SH
SOLE
270280
0
0
VALMONT INDUSTRIES
COM
920253101
5674
24297
SH
SOLE
24297
0
0
VALVOLINE INC
COM
92047W101
6277
167030
SH
SOLE
167030
0
0
VAREX IMAGING CORP
COM
92214X106
1541
75166
SH
SOLE
75166
0
0
VECTOR GROUP LTD
COM
92240M108
2168
192173
SH
SOLE
192173
0
0
VEECO INSTRUMENTS INC
COM
922417100
3346
107847
SH
SOLE
107847
0
0
VEEVA SYSTEMS INC CLASS A
CL A COM
922475108
1022
5306
SH
SOLE
5306
0
0
VENTAS INC
COM
92276F100
19062
382459
SH
SOLE
382459
0
0
VERALTO CORP
COM SHS
92338C103
19498
237028
SH
SOLE
237028
0
0
VERISIGN INC
COM
92343E102
18022
87503
SH
SOLE
87503
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
172535
4576526
SH
SOLE
4576526
0
0
VERITEX HOLDINGS INC
COM
923451108
434
18658
SH
SOLE
18658
0
0
VERISK ANALYTICS INC
COM
92345Y106
30667
128389
SH
SOLE
128389
0
0
VERICEL CORP
COM
92346J108
1802
50600
SH
SOLE
50600
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
1368
59418
SH
SOLE
59418
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
110955
272690
SH
SOLE
272690
0
0
VERTIV HOLDINGS CO A
COM CL A
92537N108
1372
28562
SH
SOLE
28562
0
0
VIAD CORP
COM
92552R406
1464
40447
SH
SOLE
40447
0
0
VIASAT INC
COM
92552V100
2294
82059
SH
SOLE
82059
0
0
VIAVI SOLUTIONS INC
COM
925550105
3351
332777
SH
SOLE
332777
0
0
PARAMOUNT GLOBAL CLASS B
CLASS B COM
92556H206
7263
491050
SH
SOLE
491050
0
0
VIATRIS INC
COM
92556V106
14013
1293902
SH
SOLE
1293902
0
0
VICI PROPERTIES INC
COM
925652109
32566
1021521
SH
SOLE
1021521
0
0
VICOR CORP
COM
925815102
1779
39575
SH
SOLE
39575
0
0
VICTORIA S SECRET CO
COMMON STOCK
926400102
2473
93167
SH
SOLE
93167
0
0
VICTORY CAPITAL HOLDING A
COM CL A
92645B103
85
2461
SH
SOLE
2461
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
822
81758
SH
SOLE
81758
0
0
VIRTU FINANCIAL INC CLASS A
CL A
928254101
161
7948
SH
SOLE
7948
0
0
VISA INC CLASS A SHARES
COM CL A
92826C839
426337
1637555
SH
SOLE
1637555
0
0
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
1536
6355
SH
SOLE
6355
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
5320
221950
SH
SOLE
221950
0
0
VISHAY PRECISION GROUP
COM
92835K103
34
1010
SH
SOLE
1010
0
0
VISTA OUTDOOR INC
COM
928377100
1661
56168
SH
SOLE
56168
0
0
VISTEON CORP
COM NEW
92839U206
2207
17668
SH
SOLE
17668
0
0
VISTRA CORP
COM
92840M102
11724
304349
SH
SOLE
304349
0
0
VIVID SEATS INC CLASS A
COM CL A
92854T100
14
2268
SH
SOLE
2268
0
0
VONTIER CORP
COM
928881101
6580
190441
SH
SOLE
190441
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
5992
212103
SH
SOLE
212103
0
0
VOYA FINANCIAL INC
COM
929089100
2643
36228
SH
SOLE
36228
0
0
VULCAN MATERIALS CO
COM
929160109
27333
120403
SH
SOLE
120403
0
0
WD 40 CO
COM
929236107
5115
21397
SH
SOLE
21397
0
0
WSFS FINANCIAL CORP
COM
929328102
1291
28115
SH
SOLE
28115
0
0
WP CAREY INC
COM
92936U109
12438
191909
SH
SOLE
191909
0
0
WEC ENERGY GROUP INC
COM
92939U106
24442
290384
SH
SOLE
290384
0
0
WK KELLOGG CO
COM SHS
92942W107
946
71989
SH
SOLE
71989
0
0
WABASH NATIONAL CORP
COM
929566107
1269
49518
SH
SOLE
49518
0
0
WABTEC CORP
COM
929740108
19893
156762
SH
SOLE
156762
0
0
WALMART INC
COM
931142103
241570
1532317
SH
SOLE
1532317
0
0
WALGREENS BOOTS ALLIANCE INC
NC COM
931427108
17501
670275
SH
SOLE
670275
0
0
WALKER DUNLOP INC
COM
93148P102
5512
49650
SH
SOLE
49650
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
23777
2089374
SH
SOLE
2089374
0
0
WARRIOR MET COAL INC
COM
93627C101
1685
27638
SH
SOLE
27638
0
0
WAFD INC
COM
938824109
4257
129164
SH
SOLE
129164
0
0
ELME COMMUNITIES
SH BEN INT
939653101
1132
77520
SH
SOLE
77520
0
0
WASTE MANAGEMENT INC
COM
94106L109
57802
322734
SH
SOLE
322734
0
0
WATERS CORP
COM
941848103
19157
58187
SH
SOLE
58187
0
0
WATSCO INC
COM
942622200
17615
41111
SH
SOLE
41111
0
0
WATTS WATER TECHNOLOGIES A
NC CL A
942749102
8662
41576
SH
SOLE
41576
0
0
WEBSTER FINANCIAL CORP
COM
947890109
13026
256610
SH
SOLE
256610
0
0
WELLS FARGO CO
COM
949746101
191723
3895232
SH
SOLE
3895232
0
0
WELLTOWER INC
COM
95040Q104
42247
468527
SH
SOLE
468527
0
0
WENDY S CO/THE
COM
95058W100
4482
230091
SH
SOLE
230091
0
0
WERNER ENTERPRISES INC
COM
950755108
2683
63319
SH
SOLE
63319
0
0
WESCO INTERNATIONAL INC
COM
95082P105
4569
26278
SH
SOLE
26278
0
0
WEST PHARMACEUTICAL SERVICES
NC COM
955306105
26648
75679
SH
SOLE
75679
0
0
WESTAMERICA BANCORPORATION
COM
957090103
2294
40661
SH
SOLE
40661
0
0
WESTERN DIGITAL CORP
COM
958102105
15803
301752
SH
SOLE
301752
0
0
WESTERN UNION CO
COM
959802109
5008
420167
SH
SOLE
420167
0
0
WESTLAKE CORP
COM
960413102
1644
11743
SH
SOLE
11743
0
0
WESTROCK CO
COM
96145D105
10214
246008
SH
SOLE
246008
0
0
WEX INC
COM
96208T104
10042
51615
SH
SOLE
51615
0
0
WEYERHAEUSER CO
COM NEW
962166104
25389
730204
SH
SOLE
730204
0
0
WHIRLPOOL CORP
COM
963320106
6579
54025
SH
SOLE
54025
0
0
WHITESTONE REIT
COM
966084204
1113
90549
SH
SOLE
90549
0
0
WILEY (JOHN) SONS CLASS A
CL A
968223206
2172
68418
SH
SOLE
68418
0
0
WILLIAMS COS INC
COM
969457100
38784
1113510
SH
SOLE
1113510
0
0
WILLIAMS SONOMA INC
COM
969904101
16347
81013
SH
SOLE
81013
0
0
WINGSTOP INC
COM
974155103
8766
34164
SH
SOLE
34164
0
0
WINNEBAGO INDUSTRIES
COM
974637100
4650
63809
SH
SOLE
63809
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
8751
94350
SH
SOLE
94350
0
0
WISDOMTREE INC
COM
97717P104
1479
213365
SH
SOLE
213365
0
0
WOLFSPEED INC
COM
977852102
6222
142999
SH
SOLE
142999
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1135
127711
SH
SOLE
127711
0
0
WOODWARD INC
COM
980745103
10208
74984
SH
SOLE
74984
0
0
WORLD ACCEPTANCE CORP
COM
981419104
943
7223
SH
SOLE
7223
0
0
WORLD KINECT CORP
COM
981475106
2584
113415
SH
SOLE
113415
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
3301
57357
SH
SOLE
57357
0
0
WORTHINGTON STEEL INC
COM SHS
982104101
1706
60707
SH
SOLE
60707
0
0
WYNDHAM HOTELS RESORTS INC
NC COM
98311A105
8578
106683
SH
SOLE
106683
0
0
WYNN RESORTS LTD
COM
983134107
8278
90855
SH
SOLE
90855
0
0
XPO INC
COM
983793100
10844
123804
SH
SOLE
123804
0
0
XPEL INC
COM
98379L100
1115
20714
SH
SOLE
20714
0
0
XCEL ENERGY INC
COM
98389B100
33624
543104
SH
SOLE
543104
0
0
XENIA HOTELS RESORTS INC
COM
984017103
1817
133441
SH
SOLE
133441
0
0
XENCOR INC
COM
98401F105
1243
58526
SH
SOLE
58526
0
0
XYLEM INC
COM
98419M100
20638
180465
SH
SOLE
180465
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2400
130939
SH
SOLE
130939
0
0
XPERI INC
COMMON STOCK
98423J101
600
54402
SH
SOLE
54402
0
0
YELP INC
CL A
985817105
2148
45381
SH
SOLE
45381
0
0
YEXT INC
COM
98585N106
56
9591
SH
SOLE
9591
0
0
YETI HOLDINGS INC
COM
98585X104
4058
78376
SH
SOLE
78376
0
0
YUM BRANDS INC
COM
988498101
34987
267768
SH
SOLE
267768
0
0
ZEBRA TECHNOLOGIES CORP CL A
TI CL A
989207105
13382
48958
SH
SOLE
48958
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
25199
207061
SH
SOLE
207061
0
0
ZIONS BANCORP NA
COM
989701107
7525
171522
SH
SOLE
171522
0
0
ZOETIS INC
CL A
98978V103
90210
457061
SH
SOLE
457061
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
4589
248164
SH
SOLE
248164
0
0
ZYMEWORKS INC
COM
98985Y108
50
4781
SH
SOLE
4781
0
0
ZYNEX INC
COM
98986M103
18
1631
SH
SOLE
1631
0
0
ADIENT PLC
ORD SHS
G0084W101
4063
111746
SH
SOLE
111746
0
0
ALKERMES PLC
SHS
G01767105
1370
49400
SH
SOLE
49400
0
0
ALLEGION PLC
ORD SHS
G0176J109
11106
87659
SH
SOLE
87659
0
0
AMCOR PLC
ORD
G0250X107
13089
1357760
SH
SOLE
1357760
0
0
AMDOCS LTD
SHS
G02602103
930
10578
SH
SOLE
10578
0
0
AON PLC CLASS A
SHS CL A
G0403H108
55435
190486
SH
SOLE
190486
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
30272
407594
SH
SOLE
407594
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2105
28132
SH
SOLE
28132
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
389
7024
SH
SOLE
7024
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
1192
35100
SH
SOLE
35100
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
224925
640975
SH
SOLE
640975
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
7294
145184
SH
SOLE
145184
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
677
62666
SH
SOLE
62666
0
0
EATON CORP PLC
SHS
G29183103
93277
387329
SH
SOLE
387329
0
0
ESSENT GROUP LTD
COM
G3198U102
6141
116435
SH
SOLE
116435
0
0
EVEREST GROUP LTD
COM
G3223R108
19854
56151
SH
SOLE
56151
0
0
FABRINET
SHS
G3323L100
5681
29850
SH
SOLE
29850
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
561
21388
SH
SOLE
21388
0
0
GATES INDUSTRIAL CORP PLC
ORD SHS
G39108108
135
10088
SH
SOLE
10088
0
0
GENPACT LTD
SHS
G3922B107
6029
173701
SH
SOLE
173701
0
0
HELEN OF TROY LTD
COM
G4388N106
3689
30537
SH
SOLE
30537
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
6122
203052
SH
SOLE
203052
0
0
IBEX LTD
SHS NEW
G4690M101
16
835
SH
SOLE
835
0
0
ICHOR HOLDINGS LTD
SHS
G4740B105
251
7463
SH
SOLE
7463
0
0
WEATHERFORD INTERNATIONAL PL
ORD SHS
G48833118
7306
74676
SH
SOLE
74676
0
0
INVESCO LTD
SHS
G491BT108
8059
451739
SH
SOLE
451739
0
0
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
34
3636
SH
SOLE
3636
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3964
32231
SH
SOLE
32231
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
34362
596146
SH
SOLE
596146
0
0
LINDE PLC
SHS
G54950103
202424
492864
SH
SOLE
492864
0
0
LIVANOVA PLC
SHS
G5509L101
3318
64122
SH
SOLE
64122
0
0
MEDTRONIC PLC
SHS
G5960L103
112188
1361833
SH
SOLE
1361833
0
0
APTIV PLC
SHS
G6095L109
25704
286492
SH
SOLE
286492
0
0
ALPHA OMEGA SEMICONDUCTOR
SHS
G6331P104
208
7980
SH
SOLE
7980
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
864
10585
SH
SOLE
10585
0
0
NORWEGIAN CRUISE LINE HOLDIN
L SHS
G66721104
7744
386408
SH
SOLE
386408
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
14769
249941
SH
SOLE
249941
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
10055
51301
SH
SOLE
51301
0
0
SEAGATE TECHNOLOGY HOLDINGS
PL ORD SHS
G7997R103
15453
181010
SH
SOLE
181010
0
0
PENTAIR PLC
SHS
G7S00T104
11243
154629
SH
SOLE
154629
0
0
SENSATA TECHNOLOGIES HOLDING
PL SHS
G8060N102
868
23100
SH
SOLE
23100
0
0
SIGNET JEWELERS LTD
SHS
G81276100
8411
78421
SH
SOLE
78421
0
0
SIRIUSPOINT LTD
COM
G8192H106
586
50491
SH
SOLE
50491
0
0
SMART GLOBAL HOLDINGS INC
SHS
G8232Y101
274
14462
SH
SOLE
14462
0
0
STERIS PLC
SHS USD
G8473T100
21076
95864
SH
SOLE
95864
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
53470
219231
SH
SOLE
219231
0
0
VALARIS LTD
CL A
G9460G101
2386
34800
SH
SOLE
34800
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
212
141
SH
SOLE
141
0
0
WILLIS TOWERS WATSON PLC
TD SHS
G96629103
23566
97702
SH
SOLE
97702
0
0
PERRIGO CO PLC
SHS
G97822103
5772
179376
SH
SOLE
179376
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
15508
153620
SH
SOLE
153620
0
0
CHUBB LTD
COM
H1467J104
90962
402486
SH
SOLE
402486
0
0
GARMIN LTD
SHS
H2906T109
14741
114682
SH
SOLE
114682
0
0
TE CONNECTIVITY LTD
SHS
H84989104
40817
290515
SH
SOLE
290515
0
0
LYONDELLBASELL INDU CL A
SHS - A -
N53745100
26962
283567
SH
SOLE
283567
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
62897
273848
SH
SOLE
273848
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
28097
216981
SH
SOLE
216981
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
834
19016
SH
SOLE
19016
0
0