0000796848-23-000019.txt : 20231031 0000796848-23-000019.hdr.sgml : 20231031 20231031170852 ACCESSION NUMBER: 0000796848-23-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEACHER RETIREMENT SYSTEM OF TEXAS CENTRAL INDEX KEY: 0000796848 IRS NUMBER: 746000164 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01797 FILM NUMBER: 231365597 BUSINESS ADDRESS: STREET 1: 1000 RED RIVER STREET CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5125426275 MAIL ADDRESS: STREET 1: 1000 RED RIVER STREET CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000796848 XXXXXXXX 09-30-2023 09-30-2023 TEACHER RETIREMENT SYSTEM OF TEXAS

1000 RED RIVER STREET AUSTIN TX 78701

13F HOLDINGS REPORT 028-01797 N Heather Traeger 5125426884 Adam Costa Austin TX 10-31-2023 0 1902 15080275 false INFORMATION TABLE 2 sec13f2023q3_infotable.xml SEC 13F 20230930 10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 267 6474 SH SOLE 6474 0 0 1ST SOURCE CORP COM 336901103 BBG000BTH4T5 648 15398 SH SOLE 15398 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 20 20141 SH SOLE 20141 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 50 12807 SH SOLE 12807 0 0 3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 50 10089 SH SOLE 10089 0 0 3M CO COM 88579Y101 BBG000BP52R2 9316 99506 SH SOLE 99506 0 0 89BIO INC COM 282559103 BBG00QKDZ8J5 224 14492 SH SOLE 14492 0 0 A10 NETWORKS INC COM 002121101 BBG0060K22C1 949 63157 SH SOLE 63157 0 0 AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 1926 33859 SH SOLE 33859 0 0 AAR CORP COM 000361105 BBG000BBGQF1 1099 18467 SH SOLE 18467 0 0 ABBOTT LABS COM 002824100 BBG000B9ZXB4 45457 469351 SH SOLE 469351 0 0 ABBVIE INC COM 00287Y109 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13128 1056982 SH SOLE 1056982 0 0 FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 1589 58994 SH SOLE 58994 0 0 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 208 5965 SH SOLE 5965 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 5475 93301 SH SOLE 93301 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 4462 60166 SH SOLE 60166 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 278 9715 SH SOLE 9715 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 1552 24965 SH SOLE 24965 0 0 FORWARD AIR CORP COM 349853101 BBG000BRCHB4 479 6964 SH SOLE 6964 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 1855 83614 SH SOLE 83614 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 12118 388398 SH SOLE 388398 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 319 11029 SH SOLE 11029 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 324 3270 SH SOLE 3270 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 688 51973 SH SOLE 51973 0 0 FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 714 16647 SH SOLE 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COM 359694106 BBG000BJZ7V7 926 13495 SH SOLE 13495 0 0 FULTON FINL CORP PA COM 360271100 BBG000BJZM26 557 46006 SH SOLE 46006 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 623 10781 SH SOLE 10781 0 0 FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 267 37305 SH SOLE 37305 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 246 9852 SH SOLE 9852 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 12624 55386 SH SOLE 55386 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 350 21252 SH SOLE 21252 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 22792 500384 SH SOLE 500384 0 0 GAP INC COM 364760108 BBG000BKLH74 654 61477 SH SOLE 61477 0 0 GARMIN LTD SHS H2906T109 BBG000C4LN67 5470 51996 SH SOLE 51996 0 0 GARTNER INC COM 366651107 BBG000BB65D0 28427 82731 SH SOLE 82731 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1201 103412 SH SOLE 103412 0 0 GATX CORP COM 361448103 BBG000BKGXQ4 1185 10884 SH SOLE 10884 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 6569 96540 SH SOLE 96540 0 0 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 790 44677 SH SOLE 44677 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 522 4790 SH SOLE 4790 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 21488 97244 SH SOLE 97244 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 59024 533910 SH SOLE 533910 0 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 16897 264053 SH SOLE 264053 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 47689 1446439 SH SOLE 1446439 0 0 GENTEX CORP COM 371901109 BBG000BKJ092 3781 116186 SH SOLE 116186 0 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 19529 135261 SH SOLE 135261 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 1062 181264 SH SOLE 181264 0 0 GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 279 10294 SH SOLE 10294 0 0 GERON CORP COM 374163103 BBG000GX1891 276 130096 SH SOLE 130096 0 0 GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 504 18183 SH SOLE 18183 0 0 GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 2180 32294 SH SOLE 32294 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 24742 330160 SH SOLE 330160 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 145 79843 SH SOLE 79843 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 253 5602 SH SOLE 5602 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 244 8573 SH SOLE 8573 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 188 15489 SH SOLE 15489 0 0 GLADSTONE LD CORP COM 376549101 BBG0014JY842 187 13113 SH SOLE 13113 0 0 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 265 3524 SH SOLE 3524 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 293 7363 SH SOLE 7363 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 471 14069 SH SOLE 14069 0 0 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 216 24065 SH SOLE 24065 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 720 74890 SH SOLE 74890 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 2617 22683 SH SOLE 22683 0 0 GLOBALSTAR INC COM 378973408 BBG000K008L5 73 56008 SH SOLE 56008 0 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 10898 100227 SH SOLE 100227 0 0 GLOBUS MED INC CL A 379577208 BBG002V87SD0 2274 45806 SH SOLE 45806 0 0 GMS INC COM 36251C103 BBG009Q036D0 1798 28106 SH SOLE 28106 0 0 GODADDY INC CL A 380237107 BBG006MDLY05 1979 26566 SH SOLE 26566 0 0 GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 1193 34910 SH SOLE 34910 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 22167 68507 SH SOLE 68507 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 272 21904 SH SOLE 21904 0 0 GORMAN RUPP CO COM 383082104 BBG000BKN0V2 446 13562 SH SOLE 13562 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 541 152694 SH SOLE 152694 0 0 GRACO INC COM 384109104 BBG000BK9W84 10758 147612 SH SOLE 147612 0 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 5108 1333622 SH SOLE 1333622 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1319 2263 SH SOLE 2263 0 0 GRAINGER W W INC COM 384802104 BBG000BKR1D6 19024 27497 SH SOLE 27497 0 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1704 14575 SH SOLE 14575 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 260 42623 SH SOLE 42623 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2474 111031 SH SOLE 111031 0 0 GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 163 23507 SH SOLE 23507 0 0 GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 399 8322 SH SOLE 8322 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 1742 41957 SH SOLE 41957 0 0 GREEN DOT CORP CL A 39304D102 BBG000QDJT53 202 14525 SH SOLE 14525 0 0 GREIF INC CL A 397624107 BBG000BLFNC0 1218 18226 SH SOLE 18226 0 0 GRIFFON CORP COM 398433102 BBG000D7FT63 674 16980 SH SOLE 16980 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 469 16261 SH SOLE 16261 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 2187 8138 SH SOLE 8138 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 255 8616 SH SOLE 8616 0 0 GUESS INC COM 401617105 BBG000BC26P7 927 42850 SH SOLE 42850 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2119 23543 SH SOLE 23543 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 2112 17798 SH SOLE 17798 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1207 20587 SH SOLE 20587 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 3922 90798 SH SOLE 90798 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 28078 712086 SH SOLE 712086 0 0 HACKETT GROUP INC COM 404609109 BBG000BBLQV7 688 29148 SH SOLE 29148 0 0 HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 3124 34872 SH SOLE 34872 0 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 2831 69904 SH SOLE 69904 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 1440 37696 SH SOLE 37696 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 1040 11504 SH SOLE 11504 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 580 15690 SH SOLE 15690 0 0 HANESBRANDS INC COM 410345102 BBG000D2ZTS8 107 27022 SH SOLE 27022 0 0 HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 464 28605 SH SOLE 28605 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 836 7535 SH SOLE 7535 0 0 HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1597 48318 SH SOLE 48318 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 335 10216 SH SOLE 10216 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 13059 184167 SH SOLE 184167 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 675 10201 SH SOLE 10201 0 0 HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 709 24645 SH SOLE 24645 0 0 HAWKINS INC COM 420261109 BBG000BLLWV2 1454 24701 SH SOLE 24701 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 161 11436 SH SOLE 11436 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 25113 102095 SH SOLE 102095 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 5498 93168 SH SOLE 93168 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 2248 147207 SH SOLE 147207 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 272 26037 SH SOLE 26037 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1843 25230 SH SOLE 25230 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 3884 211529 SH SOLE 211529 0 0 HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 641 29707 SH SOLE 29707 0 0 HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 875 29722 SH SOLE 29722 0 0 HECLA MNG CO COM 422704106 BBG000BL5W86 4279 1094259 SH SOLE 1094259 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 547 3381 SH SOLE 3381 0 0 HEICO CORP NEW CL A 422806208 BBG000F0CD91 742 5739 SH SOLE 5739 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 376 15044 SH SOLE 15044 0 0 HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 417 3580 SH SOLE 3580 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 594 53184 SH SOLE 53184 0 0 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 341 8080 SH SOLE 8080 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 853 5647 SH SOLE 5647 0 0 HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 754 10150 SH SOLE 10150 0 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 822 6910 SH SOLE 6910 0 0 HERITAGE COMM CORP COM 426927109 BBG000C48437 382 45098 SH SOLE 45098 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 326 20011 SH SOLE 20011 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 24853 124216 SH SOLE 124216 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 521 42529 SH SOLE 42529 0 0 HESS CORP COM 42809H107 BBG000BBD070 8808 57569 SH SOLE 57569 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 702 24108 SH SOLE 24108 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 3763 216641 SH SOLE 216641 0 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 1257 19303 SH SOLE 19303 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2214 3613 63467 SH SOLE 63467 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1251 60676 SH SOLE 60676 0 0 HILLENBRAND INC COM 431571108 BBG000KT0GV3 235 5564 SH SOLE 5564 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 124 15038 SH SOLE 15038 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 375 13236 SH SOLE 13236 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 781 19183 SH SOLE 19183 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 9155 60962 SH SOLE 60962 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 454 72253 SH SOLE 72253 0 0 HNI CORP COM 404251100 BBG000C7QK61 994 28698 SH SOLE 28698 0 0 HOLOGIC INC COM 436440101 BBG000C3NTN5 6003 86493 SH SOLE 86493 0 0 HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1960 93604 SH SOLE 93604 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 89616 296583 SH SOLE 296583 0 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 39149 211916 SH SOLE 211916 0 0 HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 177 19946 SH SOLE 19946 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 271 9228 SH SOLE 9228 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 6660 57564 SH SOLE 57564 0 0 HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 885 23279 SH SOLE 23279 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 9564 595155 SH SOLE 595155 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 344 10321 SH SOLE 10321 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 1313 12253 SH SOLE 12253 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 468 4603 SH SOLE 4603 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 201 2706 SH SOLE 2706 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 3272 70741 SH SOLE 70741 0 0 HP INC COM 40434L105 BBG000KHWT55 2257 87826 SH SOLE 87826 0 0 HUB GROUP INC CL A 443320106 BBG000G9W6L0 2121 27009 SH SOLE 27009 0 0 HUBBELL INC COM 443510607 BBG000BLK267 20740 66176 SH SOLE 66176 0 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 1799 3652 SH SOLE 3652 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 326 49063 SH SOLE 49063 0 0 HUMANA INC COM 444859102 BBG000BLKK03 39131 80431 SH SOLE 80431 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 3330 17666 SH SOLE 17666 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 3293 316633 SH SOLE 316633 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 632 3090 SH SOLE 3090 0 0 HUNTSMAN CORP COM 447011107 BBG000NS26Q8 329 13488 SH SOLE 13488 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 2809 26968 SH SOLE 26968 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 389 3671 SH SOLE 3671 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 BBG000BDS374 778 17446 SH SOLE 17446 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2C3 1396 27695 SH SOLE 27695 0 0 ICF INTL INC COM 44925C103 BBG000BBXVK5 377 3119 SH SOLE 3119 0 0 IDACORP INC COM 451107106 BBG000BLR3Y7 1883 20111 SH SOLE 20111 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 371 13741 SH SOLE 13741 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 1218 5855 SH SOLE 5855 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 15258 34894 SH SOLE 34894 0 0 IDT CORP CL B NEW 448947507 BBG000NRVQJ2 756 34263 SH SOLE 34263 0 0 IES HLDGS INC COM 44951W106 BBG000PHV438 577 8764 SH SOLE 8764 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 33436 145177 SH SOLE 145177 0 0 ILLUMINA INC COM 452327109 BBG000DSMS70 1682 12250 SH SOLE 12250 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 63 37127 SH SOLE 37127 0 0 IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 986 62140 SH SOLE 62140 0 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 641 16701 SH SOLE 16701 0 0 INARI MED INC COM 45332Y109 BBG009J8K7M0 261 3987 SH SOLE 3987 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 2899 50190 SH SOLE 50190 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1513 107559 SH SOLE 107559 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 708 14430 SH SOLE 14430 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 400 21808 SH SOLE 21808 0 0 INFINERA CORP COM 45667G103 BBG000R1CHD2 65 15634 SH SOLE 15634 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 5047 294970 SH SOLE 294970 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 13214 207373 SH SOLE 207373 0 0 INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 3526 46805 SH SOLE 46805 0 0 INGREDION INC COM 457187102 BBG000BXPZB7 2302 23398 SH SOLE 23398 0 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JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 634 11600 SH SOLE 11600 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 538 3811 SH SOLE 3811 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 131896 909501 SH SOLE 909501 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 2801 100778 SH SOLE 100778 0 0 KADANT INC COM 48282T104 BBG000BKRSZ3 204 903 SH SOLE 903 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 1530 9047 SH SOLE 9047 0 0 KB HOME COM 48666K109 BBG000BMLWX8 3189 68901 SH SOLE 68901 0 0 KBR INC COM 48242W106 BBG000P28YZ6 1955 33174 SH SOLE 33174 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 6405 412681 SH SOLE 412681 0 0 KELLANOVA COM 487836108 BBG000BMKDM3 4178 70212 SH SOLE 70212 0 0 KELLY SVCS INC CL A 488152208 BBG000BMNC97 231 12689 SH SOLE 12689 0 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 208 4945 SH SOLE 4945 0 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 551 22158 SH SOLE 22158 0 0 KENVUE INC COM 49177J102 BBG01C79X561 2383 118699 SH SOLE 118699 0 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BBG000JWD753 1222 26649 SH SOLE 26649 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 916 10664 SH SOLE 10664 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2597 17963 SH SOLE 17963 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 3180 225560 SH SOLE 225560 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 230 1956 SH SOLE 1956 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 1248 9297 SH SOLE 9297 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 796 11849 SH SOLE 11849 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 521 20521 SH SOLE 20521 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3265 35429 SH SOLE 35429 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 1016 18644 SH SOLE 18644 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 28123 250586 SH SOLE 250586 0 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 27456 73326 SH SOLE 73326 0 0 LESLIES INC COM 527064109 BBG00XS6TTT7 76 13491 SH SOLE 13491 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 34 30937 SH SOLE 30937 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 4010 43912 SH SOLE 43912 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1807 97576 SH SOLE 97576 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG000BXWBN9 1267 68258 SH SOLE 68258 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 363 44475 SH SOLE 44475 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 253 30978 SH SOLE 30978 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 2139 34329 SH SOLE 34329 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 6095 239407 SH SOLE 239407 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 279 4650 SH SOLE 4650 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 5264 73803 SH SOLE 73803 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 3398 18694 SH SOLE 18694 0 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 324 13109 SH SOLE 13109 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 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502160104 BBG000C1C526 458 44736 SH SOLE 44736 0 0 LTC PPTYS INC COM 502175102 BBG000BGCCC8 749 23309 SH SOLE 23309 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99V5 390 69778 SH SOLE 69778 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 28845 74803 SH SOLE 74803 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 110 77480 SH SOLE 77480 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 239 5295 SH SOLE 5295 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 89 19566 SH SOLE 19566 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 1868 209920 SH SOLE 209920 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 52 35460 SH SOLE 35460 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 271 25715 SH SOLE 25715 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 3954 41749 SH SOLE 41749 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 1631 12899 SH SOLE 12899 0 0 M D C HLDGS INC COM 552676108 BBG000BNTTY4 4294 104140 SH SOLE 104140 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 2660 31654 SH SOLE 31654 0 0 MACERICH CO COM 554382101 BBG000BL9C59 913 83691 SH SOLE 83691 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 823 10090 SH SOLE 10090 0 0 MACYS INC COM 55616P104 BBG000C46HM9 522 44927 SH SOLE 44927 0 0 MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 883 27784 SH SOLE 27784 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 571 3237 SH SOLE 3237 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 418 2859 SH SOLE 2859 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1105 48233 SH SOLE 48233 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1862 45949 SH SOLE 45949 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 493 10052 SH SOLE 10052 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 7923 40083 SH SOLE 40083 0 0 MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 310 75049 SH SOLE 75049 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 771 10520 SH SOLE 10520 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 110 12937 SH SOLE 12937 0 0 MARATHON OIL CORP COM 565849106 BBG000C8H633 17993 672626 SH SOLE 672626 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 18620 123035 SH SOLE 123035 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 12719 8638 SH SOLE 8638 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 44893 210134 SH SOLE 210134 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 180 30021 SH SOLE 30021 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 10250 52149 SH SOLE 52149 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 274 2722 SH SOLE 2722 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 43505 228615 SH SOLE 228615 0 0 MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1117 56679 SH SOLE 56679 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 14636 35655 SH SOLE 35655 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 4781 88329 SH SOLE 88329 0 0 MASCO CORP COM 574599106 BBG000BNNKG9 6136 114802 SH SOLE 114802 0 0 MASIMO CORP COM 574795100 BBG000C3W281 303 3457 SH SOLE 3457 0 0 MASONITE INTL CORP COM 575385109 BBG000N35HC1 955 10240 SH SOLE 10240 0 0 MASTEC INC COM 576323109 BBG000DYXD23 351 4873 SH SOLE 4873 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 718 59122 SH SOLE 59122 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 103342 261025 SH SOLE 261025 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 224 10078 SH SOLE 10078 0 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 1605 26977 SH SOLE 26977 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2064 52677 SH SOLE 52677 0 0 MATERION CORP COM 576690101 BBG000BDTT76 1038 10187 SH SOLE 10187 0 0 MATSON INC COM 57686G105 BBG000BBK401 665 7494 SH SOLE 7494 0 0 MATTEL INC COM 577081102 BBG000BNNYW1 1985 90108 SH SOLE 90108 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 41 19040 SH SOLE 19040 0 0 MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 1168 30007 SH SOLE 30007 0 0 MAXIMUS INC COM 577933104 BBG000BC5WJ4 1107 14824 SH SOLE 14824 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4056 53618 SH SOLE 53618 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 59325 225192 SH SOLE 225192 0 0 MCGRATH RENTCORP COM 580589109 BBG000BP02D2 2050 20453 SH SOLE 20453 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 44266 101797 SH SOLE 101797 0 0 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 1940 99099 SH SOLE 99099 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1260 231280 SH SOLE 231280 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 3986 16461 SH SOLE 16461 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 23154 295481 SH SOLE 295481 0 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 66767 52660 SH SOLE 52660 0 0 MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 386 12499 SH SOLE 12499 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 359 12938 SH SOLE 12938 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 65619 637389 SH SOLE 637389 0 0 MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 210 7487 SH SOLE 7487 0 0 MERIDIANLINK INC 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COM 595017104 BBG000BHCP19 9887 126675 SH SOLE 126675 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 5774 84869 SH SOLE 84869 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 616015 1950957 SH SOLE 1950957 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 278 848 SH SOLE 848 0 0 MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 30 13566 SH SOLE 13566 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 7412 57617 SH SOLE 57617 0 0 MIDDLEBY CORP COM 596278101 BBG000DQN9R3 1236 9654 SH SOLE 9654 0 0 MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 390 19004 SH SOLE 19004 0 0 MILLERKNOLL INC COM 600544100 BBG000BP46T2 330 13480 SH SOLE 13480 0 0 MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 240 32863 SH SOLE 32863 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 12260 473353 SH SOLE 473353 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 630 14468 SH SOLE 14468 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 101 13472 SH SOLE 13472 0 0 MIRUM 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92343X100 BBG000BCBYT2 207 8999 SH SOLE 8999 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 468 28335 SH SOLE 28335 0 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 21336 105347 SH SOLE 105347 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 7878 33349 SH SOLE 33349 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 51424 1586659 SH SOLE 1586659 0 0 VERTEX INC CL A 92538J106 BBG00VVT2F25 216 9346 SH SOLE 9346 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 23706 68171 SH SOLE 68171 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 4495 120843 SH SOLE 120843 0 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 160 12058 SH SOLE 12058 0 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 3129 317359 SH SOLE 317359 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 240 26224 SH SOLE 26224 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 21979 755309 SH SOLE 755309 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 876 26282 SH SOLE 26282 0 0 VIKING THERAPEUTICS INC COM 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VITAL FARMS INC COM 92847W103 BBG006XWWBL6 315 27193 SH SOLE 27193 0 0 VMWARE INC CL A COM 928563402 BBG000BC9938 3053 18340 SH SOLE 18340 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 1950 63078 SH SOLE 63078 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 1430 63048 SH SOLE 63048 0 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1832 27566 SH SOLE 27566 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 21916 108486 SH SOLE 108486 0 0 WABASH NATL CORP COM 929566107 BBG000CGM9H8 1803 85373 SH SOLE 85373 0 0 WABTEC COM 929740108 BBG000BDD940 8038 75642 SH SOLE 75642 0 0 WAFD INC COM 938824109 BBG000BWQTD0 551 21525 SH SOLE 21525 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 1265 56860 SH SOLE 56860 0 0 WALMART INC COM 931142103 BBG000BWXBC2 97541 609901 SH SOLE 609901 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 1947 179300 SH SOLE 179300 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1745 34161 SH SOLE 34161 0 0 WASTE CONNECTIONS INC COM 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