0000950123-23-001520.txt : 20230210
0000950123-23-001520.hdr.sgml : 20230210
20230210155317
ACCESSION NUMBER: 0000950123-23-001520
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000922127
IRS NUMBER: 133701801
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04274
FILM NUMBER: 23611551
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-224-1600
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
DATE OF NAME CHANGE: 19990331
13F-HR
1
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
320 Park Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-04274
000106523
801-43897
N
Jamie Zendel
Executive Vice President, Quant. Res., Eq. Index & Trading
212-224-1996
/s/ Jamie Zendel
New York
NY
02-09-2023
0
1453
8032542365
false
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AT&T INC
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ATI INC
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ATKORE INC
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053484101
BBG000BLPDS4
4400451
27244
SH
SOLE
27244
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G05
263700
9745
SH
SOLE
9745
0
0
AVERY DENNISON CORP
COM
053611109
BBG000BCQ742
2093808
11568
SH
SOLE
11568
0
0
AVID BIOSERVICES INC
COM
05368M106
BBG000JDWRH7
179396
13028
SH
SOLE
13028
0
0
AVIENT CORPORATION
COM
05368V106
BBG000C8NKJ8
7689853
227780
SH
SOLE
227780
0
0
AVIS BUDGET GROUP
COM
053774105
BBG000FLRB48
3369745
20556
SH
SOLE
20556
0
0
AVISTA CORP
COM
05379B107
BBG000BCNHB5
5511595
124303
SH
SOLE
124303
0
0
AVNET INC
COM
053807103
BBG000BCPMP7
3128853
75249
SH
SOLE
75249
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG000DW4H02
546394
6885
SH
SOLE
6885
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG000BHK5Z7
9820401
59184
SH
SOLE
59184
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG000QPHF03
427758
11192
SH
SOLE
11192
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GT9
3027507
39252
SH
SOLE
39252
0
0
AZENTA INC
COM
114340102
BBG000DXBWC6
3587575
61621
SH
SOLE
61621
0
0
AZZ INC
COM
002474104
BBG000F83LK3
209482
5211
SH
SOLE
5211
0
0
B & G FOODS INC NEW
COM
05508R106
BBG000RKXSY0
167473
15020
SH
SOLE
15020
0
0
BADGER METER INC
COM
056525108
BBG000BDGLJ4
668899
6135
SH
SOLE
6135
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GCRFYW5
8855220
299872
SH
SOLE
299872
0
0
BALCHEM CORP
COM
057665200
BBG000BCYLD2
822411
6735
SH
SOLE
6735
0
0
BALL CORP
COM
058498106
BBG000BDDPK6
2293731
44852
SH
SOLE
44852
0
0
BANC OF CALIFORNIA INC
COM
05990K106
BBG000F7VK71
186795
11726
SH
SOLE
11726
0
0
BANCFIRST CORP
COM
05945F103
BBG000BGJLK2
322033
3652
SH
SOLE
3652
0
0
BANCORP INC DEL
COM
05969A105
BBG000Q514R0
332983
11733
SH
SOLE
11733
0
0
BANK HAWAII CORP
COM
062540109
BBG000C8DC25
2549552
32872
SH
SOLE
32872
0
0
BANK MARIN BANCORP
COM
063425102
BBG000C3NCV3
2449429
74496
SH
SOLE
74496
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8QV8
4783287
105081
SH
SOLE
105081
0
0
BANK OZK
COM
06417N103
BBG00GFPL160
3643697
90956
SH
SOLE
90956
0
0
BANKUNITED INC
COM
06652K103
BBG0018BPD35
550110
16194
SH
SOLE
16194
0
0
BANNER CORP
COM NEW
06652V208
BBG000MW1Z96
8987419
142206
SH
SOLE
142206
0
0
BARNES GROUP INC
COM
067806109
BBG000BCSFS6
432928
10598
SH
SOLE
10598
0
0
BATH & BODY WORKS INC
COM
070830104
BBG000BNGW17
2530844
60058
SH
SOLE
60058
0
0
BAXTER INTL INC
COM
071813109
BBG000BCVLK7
3678454
72169
SH
SOLE
72169
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00QG1RFK7
1085420
27753
SH
SOLE
27753
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BD00Y0
10349756
40699
SH
SOLE
40699
0
0
BED BATH & BEYOND INC
COM
075896100
BBG000CSZQZ0
40338
16071
SH
SOLE
16071
0
0
BELDEN INC
COM
077454106
BBG000Q4XQV4
2529802
35185
SH
SOLE
35185
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG0154FBJH7
2847860
111071
SH
SOLE
111071
0
0
BERKLEY W R CORP
COM
084423102
BBG000BD1KV8
2119552
29207
SH
SOLE
29207
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWH8Q0
79506535
257386
SH
SOLE
257386
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
BBG000BB02N2
282166
9437
SH
SOLE
9437
0
0
BEST BUY INC
COM
086516101
BBG000BCWFH3
2964722
36962
SH
SOLE
36962
0
0
BIO RAD LABS INC
CL A
090572207
BBG000DY3DH0
1291745
3072
SH
SOLE
3072
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG000BLZ7C3
4314505
375828
SH
SOLE
375828
0
0
BIOGEN INC
COM
09062X103
BBG000C18861
5940211
21451
SH
SOLE
21451
0
0
BIO-TECHNE CORP
COM
09073M104
BBG000C159P1
1856429
22399
SH
SOLE
22399
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00KXZYYV5
11070685
167332
SH
SOLE
167332
0
0
BK OF AMERICA CORP
COM
060505104
BBG000BCTN44
33026535
997178
SH
SOLE
997178
0
0
BLACK HILLS CORP
COM
092113109
BBG000BDB1V9
10755127
152902
SH
SOLE
152902
0
0
BLACKBAUD INC
COM
09227Q100
BBG000BGH7H9
2157278
36651
SH
SOLE
36651
0
0
BLACKLINE INC
COM
09239B109
BBG00DYBZQ30
2472913
36761
SH
SOLE
36761
0
0
BLACKROCK INC
COM
09247X101
BBG000C2PYL6
15194445
21442
SH
SOLE
21442
0
0
BLOCK H & R INC
COM
093671105
BBG000BLDXM9
4664226
127752
SH
SOLE
127752
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG00L4SB0Y7
3260820
170545
SH
SOLE
170545
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69K5
13011725
646706
SH
SOLE
646706
0
0
BLUCORA INC
COM
095229100
BBG000BBDCB9
256194
10035
SH
SOLE
10035
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG008D08M37
1641210
37462
SH
SOLE
37462
0
0
BOEING CO
COM
097023105
BBG000BCSV38
15073474
79130
SH
SOLE
79130
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG003MSHM91
567764
8268
SH
SOLE
8268
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLC4L5
11174728
5545
SH
SOLE
5545
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG0077SYZZ2
390625
6248
SH
SOLE
6248
0
0
BORGWARNER INC
COM
099724106
BBG000BJ4D93
1347892
33488
SH
SOLE
33488
0
0
BOSTON BEER INC
CL A
100557107
BBG000BCZFG1
7332479
22252
SH
SOLE
22252
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG000BS5F97
1377078
20377
SH
SOLE
20377
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LY07
9487710
205051
SH
SOLE
205051
0
0
BOYD GAMING CORP
COM
103304101
BBG000BHXCZ8
3499027
64167
SH
SOLE
64167
0
0
BRADY CORP
CL A
104674106
BBG000BDNXL7
457812
9720
SH
SOLE
9720
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG000CL6V13
694120
112865
SH
SOLE
112865
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG000BFNSP9
393509
10449
SH
SOLE
10449
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP41
238455
3779
SH
SOLE
3779
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ5D4
2915417
56864
SH
SOLE
56864
0
0
BRINKER INTL INC
COM
109641100
BBG000BK2BB3
294466
9228
SH
SOLE
9228
0
0
BRINKS CO
COM
109696104
BBG000DR5SG1
2050057
38169
SH
SOLE
38169
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLWT2
23035800
320164
SH
SOLE
320164
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG004V7PD50
5584414
246335
SH
SOLE
246335
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SQ7
34937797
62486
SH
SOLE
62486
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG000PPFN90
2254323
16807
SH
SOLE
16807
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG000BFYS13
5834583
412338
SH
SOLE
412338
0
0
BROWN & BROWN INC
COM
115236101
BBG000BWSJ77
2664601
46772
SH
SOLE
46772
0
0
BROWN FORMAN CORP
CL B
115637209
BBG000BD2QH0
1698748
25864
SH
SOLE
25864
0
0
BRUKER CORP
COM
116794108
BBG000CL2SH7
5615158
82153
SH
SOLE
82153
0
0
BRUNSWICK CORP
COM
117043109
BBG000BCWW77
4295824
59598
SH
SOLE
59598
0
0
BUCKLE INC
COM
118440106
BBG000BD98J1
280943
6195
SH
SOLE
6195
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD5G9
13629082
210066
SH
SOLE
210066
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641T9
968787
4778
SH
SOLE
4778
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG000BTCSJ8
1549470
16923
SH
SOLE
16923
0
0
CABLE ONE INC
COM
12685J105
BBG009CHNRY7
2820389
3962
SH
SOLE
3962
0
0
CABOT CORP
COM
127055101
BBG000BF3ZG5
3088342
46205
SH
SOLE
46205
0
0
CACI INTL INC
CL A
127190304
BBG000KQYD03
5800485
19297
SH
SOLE
19297
0
0
CADENCE BANK
COM
12740C103
BBG00HQ07X94
3695942
149876
SH
SOLE
149876
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13KQ7
6295482
39190
SH
SOLE
39190
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3P58
1583754
38071
SH
SOLE
38071
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG000CDNVY6
433150
7955
SH
SOLE
7955
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG000D8KWS4
696693
11489
SH
SOLE
11489
0
0
CALIX INC
COM
13100M509
BBG000PXJBS4
5610097
81983
SH
SOLE
81983
0
0
CALLON PETE CO DEL
COM
13123X508
BBG000JSVGG0
397523
10718
SH
SOLE
10718
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
BBG00P9KJBG8
3966499
183041
SH
SOLE
183041
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG000BB0XQ1
2132209
19058
SH
SOLE
19058
0
0
CAMPBELL SOUP CO
COM
134429109
BBG000BG44X2
1637521
28855
SH
SOLE
28855
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG000BGKVR1
5070410
54544
SH
SOLE
54544
0
0
CAPITOL FED FINL INC
COM
14057J101
BBG000C34JW8
234104
27064
SH
SOLE
27064
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNRB7
14306728
249594
SH
SOLE
249594
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D89CS1
2886084
37545
SH
SOLE
37545
0
0
CARETRUST REIT INC
COM
14174T107
BBG006H11H60
377824
20335
SH
SOLE
20335
0
0
CARLISLE COS INC
COM
142339100
BBG000BGGG80
12405323
52643
SH
SOLE
52643
0
0
CARMAX INC
COM
143130102
BBG000BLN1T1
1375383
22588
SH
SOLE
22588
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG000BF6PR2
1153757
143146
SH
SOLE
143146
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG000BGCTL1
375089
10154
SH
SOLE
10154
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYX2
4939935
119756
SH
SOLE
119756
0
0
CARS COM INC
COM
14575E105
BBG00F5RGH88
178776
12983
SH
SOLE
12983
0
0
CARTERS INC
COM
146229109
BBG000CTM6D0
2341113
31378
SH
SOLE
31378
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG000BT0TV5
4269813
53837
SH
SOLE
53837
0
0
CASEYS GEN STORES INC
COM
147528103
BBG000BF0GY0
6864213
30596
SH
SOLE
30596
0
0
CATALENT INC
COM
148806102
BBG005XR47W7
1155947
25682
SH
SOLE
25682
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG000GZFNV3
373209
20065
SH
SOLE
20065
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0LJ6
18818157
78553
SH
SOLE
78553
0
0
CATHAY GEN BANCORP
COM
149150104
BBG000C68N58
2493860
61139
SH
SOLE
61139
0
0
CAVCO INDS INC DEL
COM
149568107
BBG000K4Y7N0
392996
1737
SH
SOLE
1737
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH5F31
1901247
15153
SH
SOLE
15153
0
0
CBRE GROUP INC
CL A
12504L109
BBG000C043Q6
3474975
45153
SH
SOLE
45153
0
0
CBTX INC
COM
858927106
BBG00HZ69L68
274449
9316
SH
SOLE
9316
0
0
CDW CORP
COM
12514G108
BBG004CH8XX3
3454094
19342
SH
SOLE
19342
0
0
CELANESE CORP DEL
COM
150870103
BBG000JYPCR1
1458045
14261
SH
SOLE
14261
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG000NY3G19
3448822
33149
SH
SOLE
33149
0
0
CENTENE CORP DEL
COM
15135B101
BBG000BDXFR9
8238397
100456
SH
SOLE
100456
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG000FDC0R1
2696911
89927
SH
SOLE
89927
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG000KTZWN9
310995
8687
SH
SOLE
8687
0
0
CENTURY ALUM CO
COM
156431108
BBG000BW1W95
87698
10721
SH
SOLE
10721
0
0
CENTURY CMNTYS INC
COM
156504300
BBG006G412V0
296409
5927
SH
SOLE
5927
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG00KG0HRN4
1406360
21923
SH
SOLE
21923
0
0
CF INDS HLDGS INC
COM
125269100
BBG000BWJJP7
2389519
28046
SH
SOLE
28046
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9TZR2
22898476
789875
SH
SOLE
789875
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG000BG5DL4
1581954
7260
SH
SOLE
7260
0
0
CHART INDS INC
COM
16115Q308
BBG000P1K5N0
10086197
87531
SH
SOLE
87531
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG00B550NP0
5208237
15359
SH
SOLE
15359
0
0
CHATHAM LODGING TR
COM
16208T102
BBG000PT6D12
125510
10229
SH
SOLE
10229
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K85L07
9726179
77094
SH
SOLE
77094
0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG000CSC8K1
317829
10023
SH
SOLE
10023
0
0
CHEFS WHSE INC
COM
163086101
BBG001MFW708
237553
7138
SH
SOLE
7138
0
0
CHEMED CORP NEW
COM
16359R103
BBG000C19T73
6678466
13084
SH
SOLE
13084
0
0
CHEMOURS CO
COM
163851108
BBG009CL69X8
3797584
124023
SH
SOLE
124023
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HT52
2769011
18465
SH
SOLE
18465
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX5Q1
7394833
78360
SH
SOLE
78360
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG000G4GMG0
5501870
46555
SH
SOLE
46555
0
0
CHEVRON CORP NEW
COM
166764100
BBG000K4NHJ5
45661827
254398
SH
SOLE
254398
0
0
CHICOS FAS INC
COM
168615102
BBG000BLVD16
128983
26216
SH
SOLE
26216
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX7705
5497235
3962
SH
SOLE
3962
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG000BPBWF2
2571909
22833
SH
SOLE
22833
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR16M8
13082683
59305
SH
SOLE
59305
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJW57
3560705
44172
SH
SOLE
44172
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG000BGXYR1
5629535
26626
SH
SOLE
26626
0
0
CIENA CORP
COM NEW
171779309
BBG000BP13M9
7813705
153270
SH
SOLE
153270
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXXK940
15665424
47279
SH
SOLE
47279
0
0
CINCINNATI FINL CORP
COM
172062101
BBG000BFPVV3
2297734
22441
SH
SOLE
22441
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG000QDVT13
194521
22462
SH
SOLE
22462
0
0
CINTAS CORP
COM
172908105
BBG000H40GL3
5581120
12358
SH
SOLE
12358
0
0
CIRRUS LOGIC INC
COM
172755100
BBG000C1DS52
3370816
45258
SH
SOLE
45258
0
0
CISCO SYS INC
COM
17275R102
BBG000C3JBN9
27946339
586615
SH
SOLE
586615
0
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4VG8
12514463
276685
SH
SOLE
276685
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HYC1
2769640
70349
SH
SOLE
70349
0
0
CITY HLDG CO
COM
177835105
BBG000BFJQP8
289882
3114
SH
SOLE
3114
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ045
630336
10881
SH
SOLE
10881
0
0
CLEAN HARBORS INC
COM
184496107
BBG000BFRVR6
7170388
62832
SH
SOLE
62832
0
0
CLEARFIELD INC
COM
18482P103
BBG000BC37T0
225654
2397
SH
SOLE
2397
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG000BFRH97
6810954
422778
SH
SOLE
422778
0
0
CLOROX CO DEL
COM
189054109
BBG000BFS949
2481315
17682
SH
SOLE
17682
0
0
CME GROUP INC
COM
12572Q105
BBG000BHMC53
8640733
51384
SH
SOLE
51384
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVZB9
2625662
41460
SH
SOLE
41460
0
0
CNO FINL GROUP INC
COM
12621E103
BBG000Q1GLM0
2148014
94005
SH
SOLE
94005
0
0
CNX RES CORP
COM
12653C108
BBG000CKVVL5
2499831
148446
SH
SOLE
148446
0
0
COCA COLA CO
COM
191216100
BBG000BMX4N8
35388597
556337
SH
SOLE
556337
0
0
COCA COLA CONS INC
COM
191098102
BBG000BG2259
1936721
3780
SH
SOLE
3780
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG000D0SXY4
511209
8956
SH
SOLE
8956
0
0
COGNEX CORP
COM
192422103
BBG000BPC6F8
6691928
142049
SH
SOLE
142049
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBF443
4199462
73430
SH
SOLE
73430
0
0
COHERENT CORP
COM
19247G107
BBG000BLWC44
6627126
188807
SH
SOLE
188807
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
BBG0077HWXW6
107150
13529
SH
SOLE
13529
0
0
COHU INC
COM
192576106
BBG000DKMTR3
3475630
108444
SH
SOLE
108444
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFR0Y6
9411938
119456
SH
SOLE
119456
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG008G2NTG4
3354163
144576
SH
SOLE
144576
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG000CTH780
496603
16482
SH
SOLE
16482
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG000BKL160
2544987
29059
SH
SOLE
29059
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFTG15
23163778
662390
SH
SOLE
662390
0
0
COMERICA INC
COM
200340107
BBG000C75Q34
2136994
31967
SH
SOLE
31967
0
0
COMFORT SYS USA INC
COM
199908104
BBG000BWN5P2
862525
7495
SH
SOLE
7495
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG000BF3S26
6377206
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SH
SOLE
93686
0
0
COMMERCIAL METALS CO
COM
201723103
BBG000BFSPW2
4658052
96440
SH
SOLE
96440
0
0
COMMUNITY BK SYS INC
COM
203607106
BBG000BF4G49
708880
11261
SH
SOLE
11261
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG000BDY5N4
113426
26256
SH
SOLE
26256
0
0
COMMVAULT SYS INC
COM
204166102
BBG000BG8N20
2299001
36585
SH
SOLE
36585
0
0
COMPASS MINERALS INTL INC
COM
20451N101
BBG000C42YN5
292412
7132
SH
SOLE
7132
0
0
CONAGRA BRANDS INC
COM
205887102
BBG000BDXHW9
2658729
68701
SH
SOLE
68701
0
0
CONCENTRIX CORP
COM
20602D101
BBG00Y61NXR9
4635433
34811
SH
SOLE
34811
0
0
CONMED CORP
COM
207410101
BBG000BFZWR5
3821448
43112
SH
SOLE
43112
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQJR0
23341816
197812
SH
SOLE
197812
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC11503
446550
6870
SH
SOLE
6870
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
BBG000B9Z3X6
55408
15477
SH
SOLE
15477
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG000BHM0P7
4831264
50690
SH
SOLE
50690
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QPD8
8640335
37283
SH
SOLE
37283
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRP72
4027042
46712
SH
SOLE
46712
0
0
COOPER COS INC
COM NEW
216648402
BBG000BG36M0
2328578
7042
SH
SOLE
7042
0
0
COPART INC
COM
217204106
BBG000BMB210
3737550
61382
SH
SOLE
61382
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG000BKJN74
2310405
113757
SH
SOLE
113757
0
0
CORECIVIC INC
COM
21871N101
BBG000BJSKJ0
278561
24097
SH
SOLE
24097
0
0
CORNING INC
COM
219350105
BBG000BKG0Z6
3470089
108644
SH
SOLE
108644
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
BBG000BXL661
2395637
92353
SH
SOLE
92353
0
0
CORTEVA INC
COM
22052L104
BBG00MV4Q7P7
6000204
102079
SH
SOLE
102079
0
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CORVEL CORP
COM
221006109
BBG000CVM930
278743
1918
SH
SOLE
1918
0
0
COSTAR GROUP INC
COM
22160N109
BBG000D7KY11
4489736
58097
SH
SOLE
58097
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6HLL1
28880929
63266
SH
SOLE
63266
0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GR48
3174493
129202
SH
SOLE
129202
0
0
COTY INC
COM CL A
222070203
BBG0035Q1NX2
2568283
300033
SH
SOLE
300033
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG000CW9DM3
6430109
254255
SH
SOLE
254255
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
BBG000BF3DG4
1726826
18227
SH
SOLE
18227
0
0
CRANE HLDGS CO
COM
224441105
BBG017BY2KX3
6915380
68844
SH
SOLE
68844
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG014CB6KT0
2391434
179672
SH
SOLE
179672
0
0
CROCS INC
COM
227046109
BBG000BLYJ29
5499028
50715
SH
SOLE
50715
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV22P0
8391233
61864
SH
SOLE
61864
0
0
CROWN HLDGS INC
COM
228368106
BBG000BF68R0
4963347
60374
SH
SOLE
60374
0
0
CSG SYS INTL INC
COM
126349109
BBG000G3W483
363392
6353
SH
SOLE
6353
0
0
CSX CORP
COM
126408103
BBG000BGK1N1
9319528
300824
SH
SOLE
300824
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
BBG00Y3M3N63
1942415
106259
SH
SOLE
106259
0
0
CTS CORP
COM
126501105
BBG000BGMF67
263365
6681
SH
SOLE
6681
0
0
CUBESMART
COM
229663109
BBG000HF2BJ0
7422825
184418
SH
SOLE
184418
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG000C2PN67
7048798
52721
SH
SOLE
52721
0
0
CUMMINS INC
COM
231021106
BBG000BGPXY4
4893047
20195
SH
SOLE
20195
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG000BGSQP6
5174185
30985
SH
SOLE
30985
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVNJ8
424437
34064
SH
SOLE
34064
0
0
CVB FINL CORP
COM
126600105
BBG000JTYS97
709207
27542
SH
SOLE
27542
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRZP7
19041792
204333
SH
SOLE
204333
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52SY5
3150884
24303
SH
SOLE
24303
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG000F0TJX3
908702
19832
SH
SOLE
19832
0
0
D R HORTON INC
COM
23331A109
BBG000DQTZG1
3988213
44741
SH
SOLE
44741
0
0
DANA INC
COM
235825205
BBG000TCD239
1588832
105012
SH
SOLE
105012
0
0
DANAHER CORPORATION
COM
235851102
BBG000BH3LR0
24813850
93489
SH
SOLE
93489
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBP059
3168172
22903
SH
SOLE
22903
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN91F8
8240286
131655
SH
SOLE
131655
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001XGGVV5
311730
8796
SH
SOLE
8796
0
0
DAVITA INC
COM
23918K108
BBG000MQ1VX1
588250
7878
SH
SOLE
7878
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKY175
8680533
21747
SH
SOLE
21747
0
0
DEERE & CO
COM
244199105
BBG000BH1QM6
18218441
42491
SH
SOLE
42491
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z2D7
3020557
91922
SH
SOLE
91922
0
0
DELUXE CORP
COM
248019101
BBG000BH65S1
6389099
376272
SH
SOLE
376272
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG000BX5KG7
979685
30769
SH
SOLE
30769
0
0
DESIGNER BRANDS INC
CL A
250565108
BBG000CF95Q3
104226
10657
SH
SOLE
10657
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVMM5
9290470
151040
SH
SOLE
151040
0
0
DEXCOM INC
COM
252131107
BBG000QTFGV1
6648207
58709
SH
SOLE
58709
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZH4
3440168
25151
SH
SOLE
25151
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG000JKHHW3
359369
43879
SH
SOLE
43879
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG000F70ZJ9
5497734
45704
SH
SOLE
45704
0
0
DIGI INTL INC
COM
253798102
BBG000BZ5986
2281597
62424
SH
SOLE
62424
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZSC6
4117989
41069
SH
SOLE
41069
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
BBG000HZ4H74
287792
18884
SH
SOLE
18884
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
BBG000BGD2B0
3469916
109014
SH
SOLE
109014
0
0
DINE BRANDS GLOBAL INC
COM
254423106
BBG000GZ96Q3
212276
3286
SH
SOLE
3286
0
0
DIODES INC
COM
254543101
BBG000G262B4
725538
9529
SH
SOLE
9529
0
0
DISCOVER FINL SVCS
COM
254709108
BBG000QBR6K1
4952742
50626
SH
SOLE
50626
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG000C2YW76
504092
35904
SH
SOLE
35904
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4SB1
22625290
260420
SH
SOLE
260420
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1PS8
7937623
32234
SH
SOLE
32234
0
0
DOLLAR TREE INC
COM
256746108
BBG000BSCDT2
4257485
30101
SH
SOLE
30101
0
0
DOMINION ENERGY INC
COM
25746U109
BBG000BGVYS2
7297019
118999
SH
SOLE
118999
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG000P46CJ0
1753477
5062
SH
SOLE
5062
0
0
DOMO INC
COM CL B
257554105
BBG00L2NS0J9
2132397
149747
SH
SOLE
149747
0
0
DONALDSON INC
COM
257651109
BBG000BGZQF9
5922499
100603
SH
SOLE
100603
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CTB1
202758
5246
SH
SOLE
5246
0
0
DORMAN PRODS INC
COM
258278100
BBG000BM2D52
479317
5927
SH
SOLE
5927
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
BBG0141Y7N88
57521
14133
SH
SOLE
14133
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG000PN1TY9
2264176
144399
SH
SOLE
144399
0
0
DOVER CORP
COM
260003108
BBG000BHB4Z0
4782952
35322
SH
SOLE
35322
0
0
DOW INC
COM
260557103
BBG00LXXHZT7
5067672
100569
SH
SOLE
100569
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG011BXRSR1
4391457
79469
SH
SOLE
79469
0
0
DTE ENERGY CO
COM
233331107
BBG000BB2CZ5
3744741
31862
SH
SOLE
31862
0
0
DUCOMMUN INC DEL
COM
264147109
BBG000BH04P3
5983759
119771
SH
SOLE
119771
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGGD2
11329106
110002
SH
SOLE
110002
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00CCS9JW2
4871701
70985
SH
SOLE
70985
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FZQLY75
4037063
152342
SH
SOLE
152342
0
0
DYCOM INDS INC
COM
267475101
BBG000C4SQ18
2265214
24201
SH
SOLE
24201
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7C86
6336046
165432
SH
SOLE
165432
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG000BFXDN3
264574
24866
SH
SOLE
24866
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYV6
582807
10539
SH
SOLE
10539
0
0
EAGLE BANCORP INC MD
COM
268948106
BBG000C3HLL1
294828
6690
SH
SOLE
6690
0
0
EAGLE MATLS INC
COM
26969P108
BBG000BJW438
4025355
30300
SH
SOLE
30300
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG000CR3D95
7629902
115780
SH
SOLE
115780
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV9201
4077096
285711
SH
SOLE
285711
0
0
EASTERN BANKSHARES INC
COM
27627N105
BBG00W9KWXX1
10263819
595004
SH
SOLE
595004
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG000BHRDX5
8509452
57473
SH
SOLE
57473
0
0
EASTMAN CHEM CO
COM
277432100
BBG000BLW6G4
2003505
24601
SH
SOLE
24601
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3QG7
8929827
56896
SH
SOLE
56896
0
0
EBAY INC.
COM
278642103
BBG000C441Y3
3217035
77575
SH
SOLE
77575
0
0
ECHOSTAR CORP
CL A
278768106
BBG000TGM196
3354031
201081
SH
SOLE
201081
0
0
ECOLAB INC
COM
278865100
BBG000BHL0C2
5152387
35397
SH
SOLE
35397
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
BBG000BRW7M2
418583
10861
SH
SOLE
10861
0
0
EDISON INTL
COM
281020107
BBG000D7RMQ3
3470407
54549
SH
SOLE
54549
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXR56
6604253
88517
SH
SOLE
88517
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0WH2
5711060
46743
SH
SOLE
46743
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCGBK6
17541009
34195
SH
SOLE
34195
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
BBG000M1KG40
5175571
418397
SH
SOLE
418397
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG0165ZPVR7
306540
12121
SH
SOLE
12121
0
0
EMCOR GROUP INC
COM
29084Q100
BBG000BBRRG6
15600130
105328
SH
SOLE
105328
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG000GW09K9
820394
69466
SH
SOLE
69466
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHXD68
8127156
84605
SH
SOLE
84605
0
0
EMPLOYERS HLDGS INC
COM
292218104
BBG000DJXBX6
245841
5700
SH
SOLE
5700
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBVK8
5587091
93414
SH
SOLE
93414
0
0
ENCORE CAP GROUP INC
COM
292554102
BBG000F37Q01
234954
4901
SH
SOLE
4901
0
0
ENCORE WIRE CORP
COM
292562105
BBG000CQCQJ7
3697200
26877
SH
SOLE
26877
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB073
1826194
54432
SH
SOLE
54432
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG000B9X091
303339
11919
SH
SOLE
11919
0
0
ENERSYS
COM
29275Y102
BBG000PWTFF0
2476963
33545
SH
SOLE
33545
0
0
ENHABIT INC
COM
29332G102
BBG0186GMVQ8
136851
10399
SH
SOLE
10399
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJ50
253012
6594
SH
SOLE
6594
0
0
ENOVIS CORPORATION
COM
194014502
BBG000C606W3
2094559
39136
SH
SOLE
39136
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MP47
5144198
19415
SH
SOLE
19415
0
0
ENPRO INDS INC
COM
29355X107
BBG000BW2HD2
12023288
110620
SH
SOLE
110620
0
0
ENSIGN GROUP INC
COM
29358P101
BBG000K1VTD2
1100125
11628
SH
SOLE
11628
0
0
ENTERGY CORP NEW
COM
29364G103
BBG000C1FSD1
4937288
43887
SH
SOLE
43887
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG000DZQG03
8018277
163772
SH
SOLE
163772
0
0
ENVESTNET INC
COM
29404K106
BBG000Q4P0Y7
2803957
45445
SH
SOLE
45445
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5S5
5986021
177785
SH
SOLE
177785
0
0
EOG RES INC
COM
26875P101
BBG000BZ9367
10867246
83904
SH
SOLE
83904
0
0
EPAM SYS INC
COM
29414B104
BBG001QZ9SB8
3249542
9915
SH
SOLE
9915
0
0
EPLUS INC
COM
294268107
BBG000HNBJS6
249695
5639
SH
SOLE
5639
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG000BT0137
2324495
61625
SH
SOLE
61625
0
0
EQT CORP
COM
26884L109
BBG000BHZ8B1
12636655
373534
SH
SOLE
373534
0
0
EQUIFAX INC
COM
294429105
BBG000BHPNZ3
3409269
17541
SH
SOLE
17541
0
0
EQUINIX INC
COM
29444U700
BBG000MBDX12
9344658
14266
SH
SOLE
14266
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L3D9
2379813
355196
SH
SOLE
355196
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG000BLG2S8
4883483
195574
SH
SOLE
195574
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8P98
2866928
48592
SH
SOLE
48592
0
0
ESAB CORPORATION
COM
29605J106
BBG0162JFDZ8
1990346
42420
SH
SOLE
42420
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG000C4S578
9127796
104270
SH
SOLE
104270
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL7L3
10308099
265126
SH
SOLE
265126
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LGN2
700274
29837
SH
SOLE
29837
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG000BRMLK4
9352359
195943
SH
SOLE
195943
0
0
ESSEX PPTY TR INC
COM
297178105
BBG000CGJP77
1960472
9251
SH
SOLE
9251
0
0
ETSY INC
COM
29786A106
BBG0087LWYN3
2151369
17961
SH
SOLE
17961
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG000BMNMV0
7027629
74461
SH
SOLE
74461
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP32C0
3208370
29413
SH
SOLE
29413
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG000C1XXY7
3751964
11326
SH
SOLE
11326
0
0
EVERGY INC
COM
30034W106
BBG00HY73KG4
5764325
91599
SH
SOLE
91599
0
0
EVERI HLDGS INC
COM
30034T103
BBG000H1B6R3
3687835
256992
SH
SOLE
256992
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ8910
4170956
49749
SH
SOLE
49749
0
0
EVERTEC INC
COM
30040P103
BBG0043R5HN0
442440
13664
SH
SOLE
13664
0
0
EXELIXIS INC
COM
30161Q104
BBG000BQ56F4
4249301
264919
SH
SOLE
264919
0
0
EXELON CORP
COM
30161N101
BBG000J6Y864
6135807
141934
SH
SOLE
141934
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG000NS3Y68
7954739
46950
SH
SOLE
46950
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY43Z7
1885327
21522
SH
SOLE
21522
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5RP3
2373845
22843
SH
SOLE
22843
0
0
EXPONENT INC
COM
30214U102
BBG000F328F0
1051642
10613
SH
SOLE
10613
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV29R2
3413546
23193
SH
SOLE
23193
0
0
EXTREME NETWORKS INC
COM
30226D106
BBG000BFRDJ5
504001
27526
SH
SOLE
27526
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQBJ1
66441742
602373
SH
SOLE
602373
0
0
EZCORP INC
CL A NON VTG
302301106
BBG000C94W83
91696
11251
SH
SOLE
11251
0
0
F N B CORP
COM
302520101
BBG000BJ9D70
3758191
287984
SH
SOLE
287984
0
0
F5 INC
COM
315616102
BBG000CY05S9
1227441
8553
SH
SOLE
8553
0
0
FABRINET
SHS
G3323L100
BBG000HBFT97
4627203
36088
SH
SOLE
36088
0
0
FACTSET RESH SYS INC
COM
303075105
BBG000BDJMS9
2182984
5441
SH
SOLE
5441
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW7B75
12288249
20529
SH
SOLE
20529
0
0
FASTENAL CO
COM
311900104
BBG000BJ96W7
3881991
82037
SH
SOLE
82037
0
0
FB FINL CORP
COM
30257X104
BBG00DM451H2
266569
7376
SH
SOLE
7376
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG000BJVPQ7
1054555
10437
SH
SOLE
10437
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG000BJXYN9
10325309
222193
SH
SOLE
222193
0
0
FEDERATED HERMES INC
CL B
314211103
BBG000BP0BK4
2524816
69535
SH
SOLE
69535
0
0
FEDEX CORP
COM
31428X106
BBG000BJF3F6
6572247
37946
SH
SOLE
37946
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2H93
5753273
84794
SH
SOLE
84794
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJLCJ5
5207603
158720
SH
SOLE
158720
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG000V78W00
4453872
85095
SH
SOLE
85095
0
0
FIRST BANCORP N C
COM
318910106
BBG000BJB0D8
320615
7484
SH
SOLE
7484
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG000CYKMH2
492137
38690
SH
SOLE
38690
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG000CND9X5
273379
19569
SH
SOLE
19569
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG000BJH6W8
481596
19876
SH
SOLE
19876
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG000BL8CY8
8086408
235070
SH
SOLE
235070
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG00DGWTZK2
696804
26759
SH
SOLE
26759
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG000GJ0XT6
10798008
440735
SH
SOLE
440735
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG000CKGGX2
5237561
108528
SH
SOLE
108528
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
BBG000BMSPZ4
9096625
235359
SH
SOLE
235359
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG0019LSQ85
3817839
31322
SH
SOLE
31322
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFLCG6
2119079
14147
SH
SOLE
14147
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KMLZ1
2680913
30847
SH
SOLE
30847
0
0
FIRSTENERGY CORP
COM
337932107
BBG000BB6PD6
3255802
77630
SH
SOLE
77630
0
0
FISERV INC
COM
337738108
BBG000BJL0P4
9161086
90641
SH
SOLE
90641
0
0
FIVE BELOW INC
COM
33829M101
BBG002WLHWX8
12437145
70318
SH
SOLE
70318
0
0
FIVE9 INC
COM
338307101
BBG0067FVMY5
3782788
55744
SH
SOLE
55744
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG0014KPDL9
1936722
10544
SH
SOLE
10544
0
0
FLOWERS FOODS INC
COM
343498101
BBG000BB4FW9
4538132
157903
SH
SOLE
157903
0
0
FLOWSERVE CORP
COM
34354P105
BBG000FFH7Y8
3293713
107357
SH
SOLE
107357
0
0
FLUOR CORP NEW
COM
343412102
BBG000BB1WB8
4045446
116718
SH
SOLE
116718
0
0
FMC CORP
COM NEW
302491303
BBG000BJPBC0
3774202
30242
SH
SOLE
30242
0
0
FOOT LOCKER INC
COM
344849104
BBG000BX8FQ4
2464248
65209
SH
SOLE
65209
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPFG1
6562832
564302
SH
SOLE
564302
0
0
FORGEROCK INC
CL A
34631B101
BBG01293L2R1
2425164
106507
SH
SOLE
106507
0
0
FORMFACTOR INC
COM
346375108
BBG000D1ZG62
358837
16142
SH
SOLE
16142
0
0
FORTINET INC
COM
34959E109
BBG000BCMNX9
5534739
113208
SH
SOLE
113208
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ282
3258503
50716
SH
SOLE
50716
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
BBG001VCCJW6
6014254
105310
SH
SOLE
105310
0
0
FORWARD AIR CORP
COM
349853101
BBG000BRCSD8
584552
5573
SH
SOLE
5573
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QS4
455824
17579
SH
SOLE
17579
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJWT7
2297734
75658
SH
SOLE
75658
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKJ2
566496
19912
SH
SOLE
19912
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VSS8
6801470
74553
SH
SOLE
74553
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
BBG0131739N7
222977
17285
SH
SOLE
17285
0
0
FRANKLIN ELEC INC
COM
353514102
BBG000BJGRF2
5728283
71828
SH
SOLE
71828
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG000BD0WB5
1070237
40570
SH
SOLE
40570
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
BBG000DRFJZ9
52566
19255
SH
SOLE
19255
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDCQ6
9564714
251703
SH
SOLE
251703
0
0
FRESHPET INC
COM
358039105
BBG00742MS54
3648887
69147
SH
SOLE
69147
0
0
FRONTDOOR INC
COM
35905A109
BBG00KG0TBV7
355243
17079
SH
SOLE
17079
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVWZ75
4664929
183082
SH
SOLE
183082
0
0
FTI CONSULTING INC
COM
302941109
BBG000K88MW7
4489911
28274
SH
SOLE
28274
0
0
FULLER H B CO
COM
359694106
BBG000BJZBK0
800210
11173
SH
SOLE
11173
0
0
FULTON FINL CORP PA
COM
360271100
BBG000BJZX31
2315606
137588
SH
SOLE
137588
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHZK4
5677882
30115
SH
SOLE
30115
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG000BB5DK6
3831152
207538
SH
SOLE
207538
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG005C9FZV7
1389657
26678
SH
SOLE
26678
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQX5
62151
30616
SH
SOLE
30616
0
0
GAP INC
COM
364760108
BBG000BKLK68
1954847
173302
SH
SOLE
173302
0
0
GARMIN LTD
SHS
H2906T109
BBG000C4LQ60
2022351
21913
SH
SOLE
21913
0
0
GARTNER INC
COM
366651107
BBG000BB6764
3795693
11292
SH
SOLE
11292
0
0
GATX CORP
COM
361448103
BBG000BKGZ70
3075353
28920
SH
SOLE
28920
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4Z11
1166247
11586
SH
SOLE
11586
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK69Z8
7889650
31799
SH
SOLE
31799
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6PH2
13076519
156063
SH
SOLE
156063
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCHJ1
7121800
84935
SH
SOLE
84935
0
0
GENERAL MTRS CO
COM
37045V100
BBG0014WFHK6
6830367
203043
SH
SOLE
203043
0
0
GENPACT LIMITED
SHS
G3922B107
BBG000RQBH93
6415274
138499
SH
SOLE
138499
0
0
GENTEX CORP
COM
371901109
BBG000BKJB89
5254356
192679
SH
SOLE
192679
0
0
GENTHERM INC
COM
37253A103
BBG000BQLX85
454288
6958
SH
SOLE
6958
0
0
GENUINE PARTS CO
COM
372460105
BBG000BKL4C7
3495359
20145
SH
SOLE
20145
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG000J5Q990
550287
104024
SH
SOLE
104024
0
0
GEO GROUP INC NEW
COM
36162J106
BBG000GC1YQ1
284897
26018
SH
SOLE
26018
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG000BB9734
301705
8913
SH
SOLE
8913
0
0
GIBRALTAR INDS INC
COM
374689107
BBG000BKQP71
297807
6491
SH
SOLE
6491
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKHQT4
16751825
195129
SH
SOLE
195129
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG000C3KFN8
8928662
180669
SH
SOLE
180669
0
0
GLAUKOS CORP
COM
377322102
BBG008NZ7B25
436713
9998
SH
SOLE
9998
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG008P7QD48
273435
21753
SH
SOLE
21753
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0RB1
3838519
38648
SH
SOLE
38648
0
0
GLOBANT S A
COM
L44385109
BBG00564Y489
3544645
21079
SH
SOLE
21079
0
0
GLOBE LIFE INC
COM
37959E102
BBG000BVD9G7
1557747
12922
SH
SOLE
12922
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87SJ4
4724315
63610
SH
SOLE
63610
0
0
GMS INC
COM
36251C103
BBG009Q036K2
442622
8888
SH
SOLE
8888
0
0
GOGO INC
COM
38046C109
BBG002CN8Y71
200780
13603
SH
SOLE
13603
0
0
GOLDEN ENTMT INC
COM
381013101
BBG000BCV5C1
11233127
300351
SH
SOLE
300351
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CH10
17494868
50949
SH
SOLE
50949
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG000BKP8N2
2358424
232357
SH
SOLE
232357
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
BBG00KHKBGT3
1465700
42682
SH
SOLE
42682
0
0
GRACO INC
COM
384109104
BBG000BK9XD6
9842627
146337
SH
SOLE
146337
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG000C3FJS1
1905678
3154
SH
SOLE
3154
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR342
3583363
6442
SH
SOLE
6442
0
0
GRAND CANYON ED INC
COM
38526M106
BBG000FV4Q48
2664640
25219
SH
SOLE
25219
0
0
GRANITE CONSTR INC
COM
387328107
BBG000DVB9X8
321382
9164
SH
SOLE
9164
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
BBG00GSR1BK6
58805
10971
SH
SOLE
10971
0
0
GREEN DOT CORP
CL A
39304D102
BBG000QDJVQ5
4665872
294935
SH
SOLE
294935
0
0
GREEN PLAINS INC
COM
393222104
BBG000KYRC06
378993
12426
SH
SOLE
12426
0
0
GREENBRIER COS INC
COM
393657101
BBG000CF51V0
230351
6870
SH
SOLE
6870
0
0
GREIF INC
CL A
397624107
BBG000BLFQH8
1411680
21051
SH
SOLE
21051
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
BBG00MDLZNN6
1520692
135534
SH
SOLE
135534
0
0
GRIFFON CORP
COM
398433102
BBG000D7GY98
355252
9926
SH
SOLE
9926
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30S6
2122347
72708
SH
SOLE
72708
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG000BB8BY2
551211
3056
SH
SOLE
3056
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX981
4151048
97237
SH
SOLE
97237
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG000C7VJ86
3270346
41581
SH
SOLE
41581
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG000BQW8R7
302857
18718
SH
SOLE
18718
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTJ63
5103852
129704
SH
SOLE
129704
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG000CZB639
11045997
194130
SH
SOLE
194130
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG000CBDM35
11893827
245791
SH
SOLE
245791
0
0
HANESBRANDS INC
COM
410345102
BBG000D2ZX90
2540070
399382
SH
SOLE
399382
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5FQ5
1116252
38518
SH
SOLE
38518
0
0
HANOVER INS GROUP INC
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410867105
BBG000FJHC42
3947147
29210
SH
SOLE
29210
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG000BKZWW8
4552995
109447
SH
SOLE
109447
0
0
HARMONIC INC
COM
413160102
BBG000BTY8C5
289471
22097
SH
SOLE
22097
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG4K3
342502
6216
SH
SOLE
6216
0
0
HARSCO CORP
COM
415864107
BBG000BLH582
104766
16656
SH
SOLE
16656
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0ZB62
5917925
78042
SH
SOLE
78042
0
0
HASBRO INC
COM
418056107
BBG000BKVWG0
1132346
18560
SH
SOLE
18560
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG000BL0QT1
3763110
89919
SH
SOLE
89919
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG000BC4BP4
110552
10775
SH
SOLE
10775
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7X64
8657517
36079
SH
SOLE
36079
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG002ZSJC99
6023590
312589
SH
SOLE
312589
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG000BKZ806
186324
15527
SH
SOLE
15527
0
0
HEALTHEQUITY INC
COM
42226A107
BBG006MJJRM6
4279727
69431
SH
SOLE
69431
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG000BKYGV5
1923270
76716
SH
SOLE
76716
0
0
HEICO CORP NEW
CL A
422806208
BBG000F0CGS3
374891
3128
SH
SOLE
3128
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG000BL2G48
2185371
19704
SH
SOLE
19704
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG000J7R4M1
220721
29908
SH
SOLE
29908
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG000BLCRT6
1093812
22066
SH
SOLE
22066
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMHDJ1
1829335
10420
SH
SOLE
10420
0
0
HENRY SCHEIN INC
COM
806407102
BBG000BNMVX7
1550357
19411
SH
SOLE
19411
0
0
HERITAGE FINL CORP WASH
COM
42722X106
BBG000BY3CF6
225449
7358
SH
SOLE
7358
0
0
HERSHEY CO
COM
427866108
BBG000BLHVZ5
5526650
23866
SH
SOLE
23866
0
0
HESS CORP
COM
42809H107
BBG000BBD2Z5
7113124
50156
SH
SOLE
50156
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W8097
3312929
207577
SH
SOLE
207577
0
0
HEXCEL CORP NEW
COM
428291108
BBG000BLMGR1
4006685
68083
SH
SOLE
68083
0
0
HF SINCLAIR CORP
COM
403949100
BBG0142NR5N1
5741940
110656
SH
SOLE
110656
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG000C43860
5299300
189396
SH
SOLE
189396
0
0
HILLENBRAND INC
COM
431571108
BBG000KT0KS8
621147
14557
SH
SOLE
14557
0
0
HILLTOP HOLDINGS INC
COM
432748101
BBG000GM7657
288426
9611
SH
SOLE
9611
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMJP2
4884825
38658
SH
SOLE
38658
0
0
HNI CORP
COM
404251100
BBG000C7QMR4
246460
8669
SH
SOLE
8669
0
0
HOLOGIC INC
COM
436440101
BBG000C3P591
2673635
35739
SH
SOLE
35739
0
0
HOME BANCSHARES INC
COM
436893200
BBG000QJXHR6
10165958
446071
SH
SOLE
446071
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZDM1
47968395
151866
SH
SOLE
151866
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H56NZ4
21556651
100591
SH
SOLE
100591
0
0
HOPE BANCORP INC
COM
43940T109
BBG000DXKRQ2
320762
25040
SH
SOLE
25040
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG000BL7X00
320298
8571
SH
SOLE
8571
0
0
HORMEL FOODS CORP
COM
440452100
BBG000BLFBK7
1890781
41510
SH
SOLE
41510
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8K25
2264816
141110
SH
SOLE
141110
0
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGP01
629644
28059
SH
SOLE
28059
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG009L72FL2
3694974
42393
SH
SOLE
42393
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGM3
2052433
52079
SH
SOLE
52079
0
0
HP INC
COM
40434L105
BBG000KHWXF5
4684328
174333
SH
SOLE
174333
0
0
HUB GROUP INC
CL A
443320106
BBG000G9YQZ9
543950
6843
SH
SOLE
6843
0
0
HUBBELL INC
COM
443510607
BBG000BLK490
10351970
44111
SH
SOLE
44111
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG000QC4VR2
261494
26875
SH
SOLE
26875
0
0
HUMANA INC
COM
444859102
BBG000BLKM81
10473773
20449
SH
SOLE
20449
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG000BMDQK4
2073140
11890
SH
SOLE
11890
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKX3B7
2905813
206086
SH
SOLE
206086
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KTGG62
1300574
5638
SH
SOLE
5638
0
0
HURON CONSULTING GROUP INC
COM
447462102
BBG000PV2XM4
4982538
68630
SH
SOLE
68630
0
0
IAA INC
COM
449253103
BBG00K7ZQ699
4395120
109878
SH
SOLE
109878
0
0
ICF INTL INC
COM
44925C103
BBG000BBY683
13589759
137201
SH
SOLE
137201
0
0
ICU MED INC
COM
44930G107
BBG000CQWFW4
2605507
16545
SH
SOLE
16545
0
0
IDACORP INC
COM
451107106
BBG000BLR5Q1
6551456
60746
SH
SOLE
60746
0
0
IDEX CORP
COM
45167R104
BBG000C1HPK7
2471216
10823
SH
SOLE
10823
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLS2X9
5159470
12647
SH
SOLE
12647
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBNV1
8811339
39997
SH
SOLE
39997
0
0
ILLUMINA INC
COM
452327109
BBG000DSQ5M9
4538986
22448
SH
SOLE
22448
0
0
INARI MED INC
COM
45332Y109
BBG00RVG46Y5
2509794
39487
SH
SOLE
39487
0
0
INCYTE CORP
COM
45337C102
BBG000BNQ132
2123661
26440
SH
SOLE
26440
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00KX1
3099391
183831
SH
SOLE
183831
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
BBG0046BRJQ1
446094
7425
SH
SOLE
7425
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG000BM0DY2
807657
9566
SH
SOLE
9566
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
BBG00JBBPSH4
44933
13741
SH
SOLE
13741
0
0
INGERSOLL RAND INC
COM
45687V106
BBG00GK8PMC5
3033531
58058
SH
SOLE
58058
0
0
INGEVITY CORP
COM
45688C107
BBG009LM28P1
2036209
28907
SH
SOLE
28907
0
0
INGREDION INC
COM
457187102
BBG000BXQ1T2
5273726
53852
SH
SOLE
53852
0
0
INNOSPEC INC
COM
45768S105
BBG000BMFZJ4
6943873
67508
SH
SOLE
67508
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7T2
594823
5869
SH
SOLE
5869
0
0
INNOVIVA INC
COM
45781M101
BBG000CGCBG5
174410
13163
SH
SOLE
13163
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG000DY3VG1
636815
6351
SH
SOLE
6351
0
0
INSMED INC
COM PAR $.01
457669307
BBG000BWMLH7
2296142
114922
SH
SOLE
114922
0
0
INSPERITY INC
COM
45778Q107
BBG000BJ4466
3327117
29288
SH
SOLE
29288
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00KK0J207
4773882
18953
SH
SOLE
18953
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF45
420810
4916
SH
SOLE
4916
0
0
INSULET CORP
COM
45784P101
BBG000R7Y3S0
380646
1293
SH
SOLE
1293
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG000BW6NN4
475386
6944
SH
SOLE
6944
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG000BZK1C1
3345753
59671
SH
SOLE
59671
0
0
INTEL CORP
COM
458140100
BBG000C0GFS4
15580274
589492
SH
SOLE
589492
0
0
INTER PARFUMS INC
COM
458334109
BBG000GCWFP9
361178
3742
SH
SOLE
3742
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG000LV1PQ2
6099539
84306
SH
SOLE
84306
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FCF4
8833102
86101
SH
SOLE
86101
0
0
INTERDIGITAL INC
COM
45867G101
BBG000HLJS75
307617
6217
SH
SOLE
6217
0
0
INTERFACE INC
COM
458665304
BBG000BLV2J1
120325
12191
SH
SOLE
12191
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG000BS0ZZ9
1984932
43377
SH
SOLE
43377
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNQ16
18195803
129149
SH
SOLE
129149
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSM65
3818063
36418
SH
SOLE
36418
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5V31
1760312
50832
SH
SOLE
50832
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000C90HC5
3501847
105129
SH
SOLE
105129
0
0
INTUIT
COM
461202103
BBG000BH5QS6
15671943
40265
SH
SOLE
40265
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPPW7
13426710
50600
SH
SOLE
50600
0
0
INVESCO LTD
SHS
G491BT108
BBG000BY30F2
1165662
64795
SH
SOLE
64795
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6BX3
2459201
82969
SH
SOLE
82969
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG000DCK5D0
2503454
26444
SH
SOLE
26444
0
0
IQVIA HLDGS INC
COM
46266C105
BBG0044K3GK1
5449254
26596
SH
SOLE
26596
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG00DWYH841
2750245
29361
SH
SOLE
29361
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG000VC0KH5
8833450
171857
SH
SOLE
171857
0
0
IROBOT CORP
COM
462726100
BBG000HXKQV4
274678
5707
SH
SOLE
5707
0
0
IRON MTN INC DEL
COM
46284V101
BBG000KCZRG5
2070221
41529
SH
SOLE
41529
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG000GBZJP0
346524
27968
SH
SOLE
27968
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3CW3
29150747
624213
SH
SOLE
624213
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
9611678
202479
SH
SOLE
202479
0
0
ISHARES TR
MICRO-CAP ETF
464288869
BBG000HMYWG7
4165042
38626
SH
SOLE
38626
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG000C17TV8
3299103
15379
SH
SOLE
15379
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG000BWCST0
1834218
19381
SH
SOLE
19381
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG000JWYP05
281064
4167
SH
SOLE
4167
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ5V4
1577951
4107
SH
SOLE
4107
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG000BWCBM4
2036714
8420
SH
SOLE
8420
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG000BBVCL8
166304393
1578140
SH
SOLE
1578140
0
0
ISHARES TR
10+ YR INVST GRD
464289511
BBG000PGKP08
10028204
201410
SH
SOLE
201410
0
0
ISTAR INC
COM
45031U101
BBG000H35M64
138622
18168
SH
SOLE
18168
0
0
ITRON INC
COM
465741106
BBG000BD2CV5
479605
9469
SH
SOLE
9469
0
0
ITT INC
COM
45073V108
BBG00CVQZQG8
5509691
67937
SH
SOLE
67937
0
0
J & J SNACK FOODS CORP
COM
466032109
BBG000BMGZP6
469640
3137
SH
SOLE
3137
0
0
JABIL INC
COM
466313103
BBG000BJNJ80
7547830
110672
SH
SOLE
110672
0
0
JACK IN THE BOX INC
COM
466367109
BBG000H01G76
301099
4413
SH
SOLE
4413
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019DFKBP7
4518354
37631
SH
SOLE
37631
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPM34
2570807
109303
SH
SOLE
109303
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG000G9DVF3
8237442
51707
SH
SOLE
51707
0
0
JBG SMITH PPTYS
COM
46590V100
BBG00GD4K035
1545864
81447
SH
SOLE
81447
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG000BNHV54
5161848
150579
SH
SOLE
150579
0
0
JETBLUE AWYS CORP
COM
477143101
BBG000BRQHD7
1723868
266029
SH
SOLE
266029
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG000VLBDN2
609810
6677
SH
SOLE
6677
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHZY5
67897901
384364
SH
SOLE
384364
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWMZ6
6310464
98601
SH
SOLE
98601
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L3M7
6216227
39005
SH
SOLE
39005
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBZW1
58905034
439262
SH
SOLE
439262
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG000BY35H9
1482113
46374
SH
SOLE
46374
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG000PKZQK9
9112010
119958
SH
SOLE
119958
0
0
KAR AUCTION SVCS INC
COM
48238T109
BBG000VZHMK8
297853
22824
SH
SOLE
22824
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00PBK8KJ4
3249128
16535
SH
SOLE
16535
0
0
KB HOME
COM
48666K109
BBG000BMLYS0
2174782
68282
SH
SOLE
68282
0
0
KBR INC
COM
48242W106
BBG000P292S3
15416544
291980
SH
SOLE
291980
0
0
KELLOGG CO
COM
487836108
BBG000BMKH35
2612656
36674
SH
SOLE
36674
0
0
KEMPER CORP
COM
488401100
BBG000H3HJ95
2579605
52431
SH
SOLE
52431
0
0
KENNAMETAL INC
COM
489170100
BBG000BMWNG5
1593325
66223
SH
SOLE
66223
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJMD94
4331513
121467
SH
SOLE
121467
0
0
KEYCORP
COM
493267108
BBG000BMQS71
4474101
256837
SH
SOLE
256837
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN991
4370496
25548
SH
SOLE
25548
0
0
KILROY RLTY CORP
COM
49427F108
BBG000BLMZ99
4055710
104880
SH
SOLE
104880
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW672
6554825
48286
SH
SOLE
48286
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3V94
1871295
88352
SH
SOLE
88352
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG0019JZ8D6
5107871
282515
SH
SOLE
282515
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D9MSYL5
4628643
17699
SH
SOLE
17699
0
0
KIRBY CORP
COM
497266106
BBG000BMQGC1
3166406
49206
SH
SOLE
49206
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG000BC2MV5
3788453
179974
SH
SOLE
179974
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
BBG00GD4L1L2
167869
12025
SH
SOLE
12025
0
0
KLA CORP
COM NEW
482480100
BBG000BMTSQ7
7637497
20257
SH
SOLE
20257
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001BD46F2
6919430
132025
SH
SOLE
132025
0
0
KNOWLES CORP
COM
49926D109
BBG005CFR3T4
312965
19060
SH
SOLE
19060
0
0
KOHLS CORP
COM
500255104
BBG000CS8H44
2423167
95967
SH
SOLE
95967
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00P1DMP31
413737
10346
SH
SOLE
10346
0
0
KORN FERRY
COM NEW
500643200
BBG000C5QQ08
4007383
79166
SH
SOLE
79166
0
0
KRAFT HEINZ CO
COM
500754106
BBG008H7SQZ2
4635281
113861
SH
SOLE
113861
0
0
KROGER CO
COM
501044101
BBG000BMYBX0
4157442
93258
SH
SOLE
93258
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HJJ4P46
2117392
26728
SH
SOLE
26728
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG000BMV4D1
538600
12169
SH
SOLE
12169
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012Y710W4
1861277
167381
SH
SOLE
167381
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGHH7
7349397
35298
SH
SOLE
35298
0
0
LA Z BOY INC
COM
505336107
BBG000BNLD86
205814
9019
SH
SOLE
9019
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DP78
3513833
14922
SH
SOLE
14922
0
0
LAKELAND FINL CORP
COM
511656100
BBG000BHRBS5
387690
5313
SH
SOLE
5313
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFW27
9904370
23565
SH
SOLE
23565
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG000FGQ2L1
6765648
71670
SH
SOLE
71670
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG00CZN9QJ7
1845195
20649
SH
SOLE
20649
0
0
LANCASTER COLONY CORP
COM
513847103
BBG000BN1XT1
3215004
16295
SH
SOLE
16295
0
0
LANDSTAR SYS INC
COM
515098101
BBG000BB2YV1
4809623
29525
SH
SOLE
29525
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RM0
2880412
56523
SH
SOLE
56523
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWDCN2
2233236
46458
SH
SOLE
46458
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2DFZ5
7304255
112581
SH
SOLE
112581
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJVN4
8206983
33078
SH
SOLE
33078
0
0
LCI INDS
COM
50189K103
BBG000DNLQR4
492759
5330
SH
SOLE
5330
0
0
LEAR CORP
COM NEW
521865204
BBG000PTLK19
6021667
48554
SH
SOLE
48554
0
0
LEGGETT & PLATT INC
COM
524660107
BBG000BN55D5
3510202
108911
SH
SOLE
108911
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23RG1
2311971
21979
SH
SOLE
21979
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG000LY1QM8
2161651
46972
SH
SOLE
46972
0
0
LENNAR CORP
CL A
526057104
BBG000BN5KN1
3295558
36415
SH
SOLE
36415
0
0
LENNOX INTL INC
COM
526107107
BBG000BB5D35
6338877
26497
SH
SOLE
26497
0
0
LESLIES INC
COM
527064109
BBG00XS6TVC0
379365
31070
SH
SOLE
31070
0
0
LGI HOMES INC
COM
50187T106
BBG0056656D5
397810
4296
SH
SOLE
4296
0
0
LHC GROUP INC
COM
50187A107
BBG000G7XKV1
4120670
25485
SH
SOLE
25485
0
0
LIFE STORAGE INC
COM
53223X107
BBG000C42X11
7111306
72196
SH
SOLE
72196
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG000BKF210
224715
3364
SH
SOLE
3364
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MP43
4440298
75773
SH
SOLE
75773
0
0
LILLY ELI & CO
COM
532457108
BBG000BNBG44
43037052
117639
SH
SOLE
117639
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG000BB7F56
6853016
47429
SH
SOLE
47429
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG000BNC5M7
676117
22009
SH
SOLE
22009
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR98Z5
23040377
70637
SH
SOLE
70637
0
0
LINDSAY CORP
COM
535555106
BBG000FJS448
374881
2302
SH
SOLE
2302
0
0
LITHIA MTRS INC
COM
536797103
BBG000K3BF68
4965969
24255
SH
SOLE
24255
0
0
LITTELFUSE INC
COM
537008104
BBG000BGFS30
4476886
20331
SH
SOLE
20331
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHGN2
2441816
43965
SH
SOLE
43965
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG000FQ8195
1421022
20376
SH
SOLE
20376
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NVX2
2704148
136092
SH
SOLE
136092
0
0
LIVEPERSON INC
COM
538146101
BBG000BSV8Q5
1572694
155098
SH
SOLE
155098
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG000BB4L10
326543
13931
SH
SOLE
13931
0
0
LKQ CORP
COM
501889208
BBG000PXDRY8
1938249
36290
SH
SOLE
36290
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BXJ8
16027900
32946
SH
SOLE
32946
0
0
LOEWS CORP
COM
540424108
BBG000C45D49
1641873
28148
SH
SOLE
28148
0
0
LOUISIANA PAC CORP
COM
546347105
BBG000BNF6X0
3494162
59023
SH
SOLE
59023
0
0
LOWES COS INC
COM
548661107
BBG000BNDQS4
17679960
88737
SH
SOLE
88737
0
0
LTC PPTYS INC
COM
502175102
BBG000BGCFK2
301614
8489
SH
SOLE
8489
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG000BGLXZ7
709570
135933
SH
SOLE
135933
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9SD2
2923137
56031
SH
SOLE
56031
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG000BL34D4
3910776
390297
SH
SOLE
390297
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG000WCFWH2
3460026
41672
SH
SOLE
41672
0
0
M & T BK CORP
COM
55261F104
BBG000D9KZ32
3578340
24668
SH
SOLE
24668
0
0
M D C HLDGS INC
COM
552676108
BBG000BNTZQ9
377557
11948
SH
SOLE
11948
0
0
M/I HOMES INC
COM
55305B101
BBG000BL9P78
265489
5749
SH
SOLE
5749
0
0
MACERICH CO
COM
554382101
BBG000BL9DV8
1986838
176451
SH
SOLE
176451
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001YF9SP8
2640877
41932
SH
SOLE
41932
0
0
MACYS INC
COM
55616P104
BBG000C46L95
4600201
222770
SH
SOLE
222770
0
0
MADDEN STEVEN LTD
COM
556269108
BBG000BLVFL9
5849639
183030
SH
SOLE
183030
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG000QS6VW9
4630649
15954
SH
SOLE
15954
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00H0M0J10
3045710
129881
SH
SOLE
129881
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFVKN9
6222721
51258
SH
SOLE
51258
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG000BNML41
3458208
41560
SH
SOLE
41560
0
0
MARATHON OIL CORP
COM
565849106
BBG000C8H839
2458687
90827
SH
SOLE
90827
0
0
MARATHON PETE CORP
COM
56585A102
BBG001QSXK51
7804648
67056
SH
SOLE
67056
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG000BJC7J6
1499313
5376
SH
SOLE
5376
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGDJN0
5725416
38454
SH
SOLE
38454
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG002769G90
19865621
147601
SH
SOLE
147601
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4P74
11726740
70865
SH
SOLE
70865
0
0
MARTEN TRANS LTD
COM
573075108
BBG000BPDTK1
238695
12068
SH
SOLE
12068
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYPN3
2998132
8871
SH
SOLE
8871
0
0
MASCO CORP
COM
574599106
BBG000BNNM75
2001396
42884
SH
SOLE
42884
0
0
MASIMO CORP
COM
574795100
BBG000C3WB54
5881604
39754
SH
SOLE
39754
0
0
MASONITE INTL CORP
COM
575385109
BBG000N35KF1
3412463
42333
SH
SOLE
42333
0
0
MASTEC INC
COM
576323109
BBG000DYXF73
4131167
48414
SH
SOLE
48414
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F20WW2
42171999
121278
SH
SOLE
121278
0
0
MATADOR RES CO
COM
576485205
BBG001ZSF803
5276727
92186
SH
SOLE
92186
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNX0
1655824
39909
SH
SOLE
39909
0
0
MATERION CORP
COM
576690101
BBG000BDTVX2
15193136
173616
SH
SOLE
173616
0
0
MATIV HOLDINGS INC
COM
808541106
BBG000C3CYX5
240664
11515
SH
SOLE
11515
0
0
MATSON INC
COM
57686G105
BBG000BBK5Q0
495017
7919
SH
SOLE
7919
0
0
MATTEL INC
COM
577081102
BBG000BNP6W0
5192653
291068
SH
SOLE
291068
0
0
MAXIMUS INC
COM
577933104
BBG000BC5YJ0
6973830
95102
SH
SOLE
95102
0
0
MAXLINEAR INC
COM
57776J100
BBG000BB7246
7932723
233659
SH
SOLE
233659
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y8G6
2975585
35898
SH
SOLE
35898
0
0
MCDONALDS CORP
COM
580135101
BBG000BNT1L9
27576570
104643
SH
SOLE
104643
0
0
MCKESSON CORP
COM
58155Q103
BBG000DYGRD9
7617187
20306
SH
SOLE
20306
0
0
MDU RES GROUP INC
COM
552690109
BBG000BNX571
5067690
167030
SH
SOLE
167030
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRDL0
5471990
491202
SH
SOLE
491202
0
0
MEDIFAST INC
COM
58470H101
BBG000BWBY63
264152
2290
SH
SOLE
2290
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG00D6TMHS9
6432200
30282
SH
SOLE
30282
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWJ36
14790505
190305
SH
SOLE
190305
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD257
40144373
361824
SH
SOLE
361824
0
0
MERCURY SYS INC
COM
589378108
BBG000BX5Q47
5804210
129732
SH
SOLE
129732
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
BBG000JKCBW1
304503
9169
SH
SOLE
9169
0
0
MERIT MED SYS INC
COM
589889104
BBG000C435Z4
842426
11929
SH
SOLE
11929
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG000F4F3N6
706621
7664
SH
SOLE
7664
0
0
META PLATFORMS INC
CL A
30303M102
BBG002GPKKZ7
38663798
321288
SH
SOLE
321288
0
0
METHODE ELECTRS INC
COM
591520200
BBG000BNY3D8
340096
7665
SH
SOLE
7665
0
0
METLIFE INC
COM
59156R108
BBG000BB6MF1
6817109
94198
SH
SOLE
94198
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
BBG00HXGPY26
3233656
55116
SH
SOLE
55116
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCP64
5242647
3627
SH
SOLE
3627
0
0
MGIC INVT CORP WIS
COM
552848103
BBG000CBMKY5
3173937
244149
SH
SOLE
244149
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2C1W0
1509588
45022
SH
SOLE
45022
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG000BXKK70
343288
3227
SH
SOLE
3227
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHD1P5
6053653
86173
SH
SOLE
86173
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C60FN3
8351008
167087
SH
SOLE
167087
0
0
MICROSOFT CORP
COM
594918104
BBG000BPHFS9
262563330
1094835
SH
SOLE
1094835
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMZS8
2589707
16496
SH
SOLE
16496
0
0
MIDDLEBY CORP
COM
596278101
BBG000DQNNX5
5926950
44264
SH
SOLE
44264
0
0
MIDDLESEX WTR CO
COM
596680108
BBG000BPH0Z4
290843
3697
SH
SOLE
3697
0
0
MILLER INDS INC TENN
COM NEW
600551204
BBG000BXFXL2
8272891
310311
SH
SOLE
310311
0
0
MILLERKNOLL INC
COM
600544100
BBG000BP4HR0
332672
15834
SH
SOLE
15834
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG000BB6434
412957
6801
SH
SOLE
6801
0
0
MISTER CAR WASH INC
COM
60646V105
BBG011HV08W6
153200
16598
SH
SOLE
16598
0
0
MKS INSTRS INC
COM
55306N104
BBG000BVMR86
4862739
57391
SH
SOLE
57391
0
0
MODEL N INC
COM
607525102
BBG00449LX83
1761521
43430
SH
SOLE
43430
0
0
MODERNA INC
COM
60770K107
BBG00MJW66X4
8473574
47175
SH
SOLE
47175
0
0
MODIVCARE INC
COM
60783X104
BBG000P1CLC6
3204079
35708
SH
SOLE
35708
0
0
MOELIS & CO
CL A
60786M105
BBG0063JJ1M4
2432543
63397
SH
SOLE
63397
0
0
MOHAWK INDS INC
COM
608190104
BBG000FLZR62
770841
7541
SH
SOLE
7541
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHPT5
2760639
8360
SH
SOLE
8360
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG000BS7MP2
1369968
26591
SH
SOLE
26591
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG000BJ0NL1
213908
2782
SH
SOLE
2782
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4M6H0
12998350
195024
SH
SOLE
195024
0
0
MONGODB INC
CL A
60937P106
BBG00HT4ZBM5
211013
1072
SH
SOLE
1072
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30VQ2
2765584
7821
SH
SOLE
7821
0
0
MONRO INC
COM
610236101
BBG000C0C911
298004
6593
SH
SOLE
6593
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1Y6
5533690
54503
SH
SOLE
54503
0
0
MOODYS CORP
COM
615369105
BBG000F86JD3
6272015
22511
SH
SOLE
22511
0
0
MOOG INC
CL A
615394202
BBG000BP7SD8
532703
6070
SH
SOLE
6070
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZT71
18391549
216320
SH
SOLE
216320
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXLX4
2135241
48672
SH
SOLE
48672
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP9038
6604592
25628
SH
SOLE
25628
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00VJH6774
1836054
75620
SH
SOLE
75620
0
0
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJGZ0
933970
28440
SH
SOLE
28440
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V098S3
593483
14789
SH
SOLE
14789
0
0
MSA SAFETY INC
COM
553498106
BBG000BPDYJ2
4363334
30261
SH
SOLE
30261
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCM158
3168898
38787
SH
SOLE
38787
0
0
MSCI INC
COM
55354G100
BBG000RTDZW9
5823463
12519
SH
SOLE
12519
0
0
MUELLER INDS INC
COM
624756102
BBG000C6W649
20255054
343306
SH
SOLE
343306
0
0
MURPHY OIL CORP
COM
626717102
BBG000BPMLC7
5162404
120028
SH
SOLE
120028
0
0
MURPHY USA INC
COM
626755102
BBG004YZZZ28
8923755
31923
SH
SOLE
31923
0
0
MYR GROUP INC DEL
COM
55405W104
BBG000BC83W0
320312
3479
SH
SOLE
3479
0
0
MYRIAD GENETICS INC
COM
62855J104
BBG000D9HMX2
246423
16983
SH
SOLE
16983
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG000BZTXK3
290381
1875
SH
SOLE
1875
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
BBG004LMFX82
887244
111323
SH
SOLE
111323
0
0
NASDAQ INC
COM
631103108
BBG000F5YBW4
2971365
48433
SH
SOLE
48433
0
0
NATIONAL BEVERAGE CORP
COM
635017106
BBG000BF8P18
227578
4891
SH
SOLE
4891
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
BBG003D8Y879
332269
7898
SH
SOLE
7898
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG000BPYH33
4756046
75135
SH
SOLE
75135
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG000DZML15
3957894
107260
SH
SOLE
107260
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG000CLQ3T3
6716104
146768
SH
SOLE
146768
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VT8
2507125
69411
SH
SOLE
69411
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
BBG00HVQFBV5
641013
16538
SH
SOLE
16538
0
0
NAVIENT CORPORATION
COM
63938C108
BBG006BR91G5
1438306
87435
SH
SOLE
87435
0
0
NBT BANCORP INC
COM
628778102
BBG000CJPPS1
389825
8978
SH
SOLE
8978
0
0
NCR CORP NEW
COM
62886E108
BBG000BMXM30
2641912
112854
SH
SOLE
112854
0
0
NEKTAR THERAPEUTICS
COM
640268108
BBG000BHD8K5
89021
39390
SH
SOLE
39390
0
0
NEOGEN CORP
COM
640491106
BBG000C1BPB3
4475290
293847
SH
SOLE
293847
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG000BKH6K8
244583
26470
SH
SOLE
26470
0
0
NETAPP INC
COM
64110D104
BBG000FP3343
2493391
41515
SH
SOLE
41515
0
0
NETFLIX INC
COM
64110L106
BBG000CLD9D1
18744932
63568
SH
SOLE
63568
0
0
NETSCOUT SYS INC
COM
64115T104
BBG000C13MJ1
467591
14383
SH
SOLE
14383
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG000GJTN99
9430027
78952
SH
SOLE
78952
0
0
NEW JERSEY RES CORP
COM
646025106
BBG000BPZXG3
3922114
79043
SH
SOLE
79043
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG000BVXS28
4803556
558553
SH
SOLE
558553
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
BBG000GZ9G90
199076
77764
SH
SOLE
77764
0
0
NEW YORK TIMES CO
CL A
650111107
BBG000FFD4B4
4390507
135259
SH
SOLE
135259
0
0
NEWELL BRANDS INC
COM
651229106
BBG000BQCKD7
703194
53761
SH
SOLE
53761
0
0
NEWMARKET CORP
COM
651587107
BBG000BJ5TW1
1740349
5594
SH
SOLE
5594
0
0
NEWMONT CORP
COM
651639106
BBG000BPWYG4
7319257
155069
SH
SOLE
155069
0
0
NEWS CORP NEW
CL B
65249B208
BBG004PLW2S7
310622
16845
SH
SOLE
16845
0
0
NEWS CORP NEW
CL A
65249B109
BBG004PLVW57
994230
54628
SH
SOLE
54628
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QN0
207261
4762
SH
SOLE
4762
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG000DZK4M2
5421554
30975
SH
SOLE
30975
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSF01
25240679
301922
SH
SOLE
301922
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
BBG000BRVJL8
10931031
582057
SH
SOLE
582057
0
0
NIKE INC
CL B
654106103
BBG000C5HTN7
21058290
179970
SH
SOLE
179970
0
0
NISOURCE INC
COM
65473P105
BBG000BPZDS4
2510274
91549
SH
SOLE
91549
0
0
NLIGHT INC
COM
65487K100
BBG00KHD9687
515396
50828
SH
SOLE
50828
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMN57
366105
17517
SH
SOLE
17517
0
0
NORDSON CORP
COM
655663102
BBG000BPWS22
1836862
7727
SH
SOLE
7727
0
0
NORDSTROM INC
COM
655664100
BBG000G8NDS0
1477036
91514
SH
SOLE
91514
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5GM4
8164141
33131
SH
SOLE
33131
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
BBG000DRTF19
8191555
265787
SH
SOLE
265787
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ7GH8
2634436
29771
SH
SOLE
29771
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2F03
11150086
20436
SH
SOLE
20436
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG000BG8ZP8
372050
26613
SH
SOLE
26613
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRL17
350072
7356
SH
SOLE
7356
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG000Q1NWG5
7277339
122638
SH
SOLE
122638
0
0
NORTONLIFELOCK INC
COM
668771108
BBG000BH2VV4
1775026
82829
SH
SOLE
82829
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001WVB2M2
738060
60299
SH
SOLE
60299
0
0
NOV INC
COM
62955J103
BBG000BJXC48
6739887
322637
SH
SOLE
322637
0
0
NOVANTA INC
COM
67000B104
BBG000JB2J46
10007505
73655
SH
SOLE
73655
0
0
NOW INC
COM
67011P100
BBG005BLN245
293942
23145
SH
SOLE
23145
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RHJ0
1798944
56535
SH
SOLE
56535
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG000HG2681
436651
10357
SH
SOLE
10357
0
0
NUCOR CORP
COM
670346105
BBG000BQ8MY5
4832550
36663
SH
SOLE
36663
0
0
NUVASIVE INC
COM
670704105
BBG000LNLKL4
450588
10926
SH
SOLE
10926
0
0
NV5 GLOBAL INC
COM
62945V109
BBG005BT6194
345223
2609
SH
SOLE
2609
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT79D4
5263812
136829
SH
SOLE
136829
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBK0R0
53439306
365672
SH
SOLE
365672
0
0
NVR INC
COM
62944T105
BBG000BQC1R4
2564595
556
SH
SOLE
556
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BNDGF0
5851061
37025
SH
SOLE
37025
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG000BQQ4P5
6557826
104109
SH
SOLE
104109
0
0
OCEANEERING INTL INC
COM
675232102
BBG000CPBGD8
367500
21012
SH
SOLE
21012
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG000BB7TG4
135890
10179
SH
SOLE
10179
0
0
OFG BANCORP
COM
67103X102
BBG000F5VPN6
274746
9969
SH
SOLE
9969
0
0
OGE ENERGY CORP
COM
670837103
BBG000BQGP79
6503562
164439
SH
SOLE
164439
0
0
O-I GLASS INC
COM
67098H104
BBG00R40T593
538740
32513
SH
SOLE
32513
0
0
OIL STS INTL INC
COM
678026105
BBG000BDDQ06
99904
13392
SH
SOLE
13392
0
0
OKTA INC
CL A
679295105
BBG00G6S3JL8
267580
3916
SH
SOLE
3916
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHV281
5449995
19205
SH
SOLE
19205
0
0
OLD NATL BANCORP IND
COM
680033107
BBG000KFWH00
4325700
240584
SH
SOLE
240584
0
0
OLD REP INTL CORP
COM
680223104
BBG000C4PNM5
5614899
232501
SH
SOLE
232501
0
0
OLIN CORP
COM PAR $1
680665205
BBG000BQHX53
5546365
104767
SH
SOLE
104767
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG009DTD4K7
7340765
156720
SH
SOLE
156720
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG000BGBW71
5376546
192363
SH
SOLE
192363
0
0
OMNICELL COM
COM
68213N109
BBG000BTNR35
4169986
82705
SH
SOLE
82705
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS95R5
2376379
29133
SH
SOLE
29133
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV8ZY3
3853156
61779
SH
SOLE
61779
0
0
ONE GAS INC
COM
68235P108
BBG005TJ4R74
3367344
44471
SH
SOLE
44471
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHJ81
4194682
63846
SH
SOLE
63846
0
0
ONTO INNOVATION INC
COM
683344105
BBG000BPRQ59
2935564
43113
SH
SOLE
43113
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG000BQKDV4
3815472
126802
SH
SOLE
126802
0
0
ORACLE CORP
COM
68389X105
BBG000BQLY10
17949287
219590
SH
SOLE
219590
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG000J3FLH1
73360
15220
SH
SOLE
15220
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGZ8C2
7552380
8948
SH
SOLE
8948
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
BBG00FGGD2N9
39855
14816
SH
SOLE
14816
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRJV05
1013803
36298
SH
SOLE
36298
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
BBG006MC4LV0
3295188
185019
SH
SOLE
185019
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0135WCYN3
101361
11869
SH
SOLE
11869
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG000Q5BSH7
3461708
40029
SH
SOLE
40029
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
BBG00HFFRWB0
2659248
66933
SH
SOLE
66933
0
0
OSHKOSH CORP
COM
688239201
BBG000CC67K5
6049393
68595
SH
SOLE
68595
0
0
OSI SYSTEMS INC
COM
671044105
BBG000BWPZR2
261303
3286
SH
SOLE
3286
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KZ6
4672210
59663
SH
SOLE
59663
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S6B059
507646
30618
SH
SOLE
30618
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQH3
8005892
157876
SH
SOLE
157876
0
0
OWENS & MINOR INC NEW
COM
690732102
BBG000CTV800
312031
15977
SH
SOLE
15977
0
0
OWENS CORNING NEW
COM
690742101
BBG000M44Y70
6551808
76809
SH
SOLE
76809
0
0
OXFORD INDS INC
COM
691497309
BBG000BQPST9
292213
3136
SH
SOLE
3136
0
0
PACCAR INC
COM
693718108
BBG000BQW5S2
4928706
49800
SH
SOLE
49800
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG000BNSCR0
628423
19912
SH
SOLE
19912
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG0018FQPG4
371274
9616
SH
SOLE
9616
0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8WD9
3441802
26908
SH
SOLE
26908
0
0
PACWEST BANCORP DEL
COM
695263103
BBG000BWQWX1
2220940
96773
SH
SOLE
96773
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG002VZ5CL8
529973
3798
SH
SOLE
3798
0
0
PALOMAR HLDGS INC
COM
69753M105
BBG00NLMRYN8
238851
5289
SH
SOLE
5289
0
0
PAPA JOHNS INTL INC
COM
698813102
BBG000BFWPQ4
2173313
26404
SH
SOLE
26404
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DL52
270398
11630
SH
SOLE
11630
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG000C49H91
1220306
72293
SH
SOLE
72293
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCK17
2178898
184809
SH
SOLE
184809
0
0
PARK NATL CORP
COM
700658107
BBG000DCV496
427036
3034
SH
SOLE
3034
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3N30
6312663
21693
SH
SOLE
21693
0
0
PATHWARD FINANCIAL INC
COM
59100U108
BBG000BKM3K9
259764
6034
SH
SOLE
6034
0
0
PATRICK INDS INC
COM
703343103
BBG000BQSN08
273488
4513
SH
SOLE
4513
0
0
PATTERSON COS INC
COM
703395103
BBG000BQYC69
1994867
71169
SH
SOLE
71169
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG000BKXQ08
765210
45440
SH
SOLE
45440
0
0
PAYCHEX INC
COM
704326107
BBG000BQT1J5
5295075
45821
SH
SOLE
45821
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1072
2154793
6944
SH
SOLE
6944
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG0065997T5
6569679
33819
SH
SOLE
33819
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00ZHSJFB6
228821
41832
SH
SOLE
41832
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNYG1
11600527
162883
SH
SOLE
162883
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GZ4
3827937
93868
SH
SOLE
93868
0
0
PDC ENERGY INC
COM
69327R101
BBG000BR1SH6
15037142
236880
SH
SOLE
236880
0
0
PDF SOLUTIONS INC
COM
693282105
BBG000CYCVF3
3262118
114380
SH
SOLE
114380
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG000PNC0Q9
1446174
108004
SH
SOLE
108004
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG000H8LJM4
255146
17170
SH
SOLE
17170
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG000CF0Z04
3726578
125474
SH
SOLE
125474
0
0
PENNYMAC MTG INVT TR
COM
70931T103
BBG000DKG066
230912
18637
SH
SOLE
18637
0
0
PENTAIR PLC
SHS
G7S00T104
BBG000C223L9
1066611
23713
SH
SOLE
23713
0
0
PENUMBRA INC
COM
70975L107
BBG009SYFXC3
7224166
32474
SH
SOLE
32474
0
0
PEPSICO INC
COM
713448108
BBG000DH7TN1
35528596
196660
SH
SOLE
196660
0
0
PERDOCEO ED CORP
COM
71363P106
BBG000BDD183
195670
14077
SH
SOLE
14077
0
0
PERFICIENT INC
COM
71375U101
BBG000BVXND7
5242906
75081
SH
SOLE
75081
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WH2
7465395
127854
SH
SOLE
127854
0
0
PERKINELMER INC
COM
714046109
BBG000FXX8N1
2525783
18013
SH
SOLE
18013
0
0
PERRIGO CO PLC
SHS
G97822103
BBG000CNGTY7
3770013
110590
SH
SOLE
110590
0
0
PFIZER INC
COM
717081103
BBG000BR2F10
42559585
830593
SH
SOLE
830593
0
0
PG&E CORP
COM
69331C108
BBG000BQWSK0
3739394
229975
SH
SOLE
229975
0
0
PGT INNOVATIONS INC
COM
69336V101
BBG000FX40C2
225829
12574
SH
SOLE
12574
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XPB0
22161245
218963
SH
SOLE
218963
0
0
PHILLIPS 66
COM
718546104
BBG002VX6CQ7
7028418
67529
SH
SOLE
67529
0
0
PHOTRONICS INC
COM
719405102
BBG000BR9Z37
217595
12929
SH
SOLE
12929
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF59M4
2712648
187467
SH
SOLE
187467
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG000BFM7T2
877108
36962
SH
SOLE
36962
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG000C1XV99
4609300
62797
SH
SOLE
62797
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDVJ4
1228806
16160
SH
SOLE
16160
0
0
PIONEER NAT RES CO
COM
723787107
BBG000BXRQN2
7747674
33923
SH
SOLE
33923
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG000FQXG76
385493
2961
SH
SOLE
2961
0
0
PITNEY BOWES INC
COM
724479100
BBG000BQTPS2
128869
33913
SH
SOLE
33913
0
0
PLEXUS CORP
COM
729132100
BBG000BRC968
597097
5801
SH
SOLE
5801
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD2F2
9102082
57630
SH
SOLE
57630
0
0
PNM RES INC
COM
69349H107
BBG000BRDH78
3438670
70479
SH
SOLE
70479
0
0
POLARIS INC
COM
731068102
BBG000D5S6R0
4521770
44770
SH
SOLE
44770
0
0
POOL CORP
COM
73278L105
BBG000BCVRT5
1688513
5585
SH
SOLE
5585
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG000BCRRB9
8302707
169443
SH
SOLE
169443
0
0
POST HLDGS INC
COM
737446104
BBG001WTBFQ4
4033449
44687
SH
SOLE
44687
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG000BQXCV2
9723154
221031
SH
SOLE
221031
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG000BTTCQ7
3370625
46997
SH
SOLE
46997
0
0
PPG INDS INC
COM
693506107
BBG000BRJ952
5404305
42980
SH
SOLE
42980
0
0
PPL CORP
COM
69351T106
BBG000BRJP74
4235848
144964
SH
SOLE
144964
0
0
PRA GROUP INC
COM
69354N106
BBG000BNV476
275949
8169
SH
SOLE
8169
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG000BRFJ81
206548
2768
SH
SOLE
2768
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG000QM0V85
649788
10380
SH
SOLE
10380
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG000BVMYQ1
3482068
31928
SH
SOLE
31928
0
0
PRICESMART INC
COM
741511109
BBG000BTL1H9
318852
5246
SH
SOLE
5246
0
0
PRIMERICA INC
COM
74164M108
BBG000T8ZGB4
8798796
62042
SH
SOLE
62042
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG000NSF0Z7
2728911
32518
SH
SOLE
32518
0
0
PROASSURANCE CORP
COM
74267C106
BBG000FBY2R7
197586
11310
SH
SOLE
11310
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2WS4
53153911
350712
SH
SOLE
350712
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSHBX62
177109
10486
SH
SOLE
10486
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG000C4R3P4
454655
9012
SH
SOLE
9012
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR39M0
10840384
83574
SH
SOLE
83574
0
0
PROGYNY INC
COM
74340E103
BBG00QFT9TZ1
1923575
61752
SH
SOLE
61752
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z339
14865592
131869
SH
SOLE
131869
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ398
210148
20265
SH
SOLE
20265
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG000BHY760
5451581
75008
SH
SOLE
75008
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
BBG000P23MN0
336975
15776
SH
SOLE
15776
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJQY9
5229607
52580
SH
SOLE
52580
0
0
PTC INC
COM
69370C100
BBG000C2VMR9
3462794
28847
SH
SOLE
28847
0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPPX2
6324729
22573
SH
SOLE
22573
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZP41
6684496
109099
SH
SOLE
109099
0
0
PULTE GROUP INC
COM
745867101
BBG000BR5699
1483550
32584
SH
SOLE
32584
0
0
PVH CORPORATION
COM
693656100
BBG000BRRHK8
3781577
53571
SH
SOLE
53571
0
0
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9V5
1346402
50108
SH
SOLE
50108
0
0
QORVO INC
COM
74736K101
BBG007TJF282
1314099
14498
SH
SOLE
14498
0
0
QUAKER HOUGHTON
COM
747316107
BBG000DZT6B0
476833
2857
SH
SOLE
2857
0
0
QUALCOMM INC
COM
747525103
BBG000CGCDW3
18588655
169080
SH
SOLE
169080
0
0
QUALYS INC
COM
74758T303
BBG0033BHTJ3
5038229
44892
SH
SOLE
44892
0
0
QUANTA SVCS INC
COM
74762E102
BBG000BBLBH6
4411230
30956
SH
SOLE
30956
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN85Z8
2551849
16312
SH
SOLE
16312
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TH37N0
7128772
83212
SH
SOLE
83212
0
0
QUINSTREET INC
COM
74874Q100
BBG000S9Y4B1
151637
10567
SH
SOLE
10567
0
0
R1 RCM INC
COM
77634L105
BBG018CZPPX1
1235927
112870
SH
SOLE
112870
0
0
RADNET INC
COM
750491102
BBG000CXTKD3
192405
10218
SH
SOLE
10218
0
0
RALPH LAUREN CORP
CL A
751212101
BBG000BS1192
1439120
13619
SH
SOLE
13619
0
0
RAMBUS INC DEL
COM
750917106
BBG000BR3C43
806846
22525
SH
SOLE
22525
0
0
RANGE RES CORP
COM
75281A109
BBG000FVXGF6
4971249
198691
SH
SOLE
198691
0
0
RAPID7 INC
COM
753422104
BBG009DFHWP6
2786836
82014
SH
SOLE
82014
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS74T8
3607256
33760
SH
SOLE
33760
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG006KJGNY7
128707
13407
SH
SOLE
13407
0
0
RAYONIER INC
COM
754907103
BBG000BG7MZ7
3964033
120268
SH
SOLE
120268
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8TX8
20955534
207645
SH
SOLE
207645
0
0
READY CAPITAL CORP
COM
75574U101
BBG003TCRRS6
229629
20613
SH
SOLE
20613
0
0
REALTY INCOME CORP
COM
756109104
BBG000DHPPZ6
6058643
95517
SH
SOLE
95517
0
0
REDWOOD TR INC
COM
758075402
BBG000JNJRP1
160584
23755
SH
SOLE
23755
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXWM6
6520313
54345
SH
SOLE
54345
0
0
REGENCY CTRS CORP
COM
758849103
BBG000BL4H08
1375188
22003
SH
SOLE
22003
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C75K91
11026532
15283
SH
SOLE
15283
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JQJ6
2877937
133485
SH
SOLE
133485
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLFK9
9265973
65212
SH
SOLE
65212
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG000CJ2332
9767730
48250
SH
SOLE
48250
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG000BFW132
6614226
35902
SH
SOLE
35902
0
0
RENASANT CORP
COM
75970E107
BBG000BR48K3
440818
11727
SH
SOLE
11727
0
0
RENT A CTR INC NEW
COM
76009N100
BBG000BHQVF6
236798
10501
SH
SOLE
10501
0
0
REPLIGEN CORP
COM
759916109
BBG000BS4JZ1
7427630
43870
SH
SOLE
43870
0
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXYW5
3795660
29426
SH
SOLE
29426
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28KC4
502794
30565
SH
SOLE
30565
0
0
RESMED INC
COM
761152107
BBG000L4NCN0
4364278
20969
SH
SOLE
20969
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG000TP7QQ9
392298
26101
SH
SOLE
26101
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB8398
8222446
150484
SH
SOLE
150484
0
0
RH
COM
74967X103
BBG002293PN9
4212518
15766
SH
SOLE
15766
0
0
RLI CORP
COM
749607107
BBG000BS8293
10217663
77837
SH
SOLE
77837
0
0
ROBERT HALF INTL INC
COM
770323103
BBG000BS5GM0
1154037
15631
SH
SOLE
15631
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCHL8
4237799
16453
SH
SOLE
16453
0
0
ROGERS CORP
COM
775133101
BBG000BS9KW6
470438
3942
SH
SOLE
3942
0
0
ROLLINS INC
COM
775711104
BBG000BSBD13
1217531
33321
SH
SOLE
33321
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F20X23
6545731
15149
SH
SOLE
15149
0
0
ROSS STORES INC
COM
778296103
BBG000BSC9R3
5757536
49604
SH
SOLE
49604
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5B39
1550075
31359
SH
SOLE
31359
0
0
ROYAL GOLD INC
COM
780287108
BBG000BS5937
6077299
53915
SH
SOLE
53915
0
0
RPC INC
COM
749660106
BBG000BS31M5
155033
17439
SH
SOLE
17439
0
0
RPM INTL INC
COM
749685103
BBG000DCPNF4
10333793
106042
SH
SOLE
106042
0
0
RPT REALTY
SH BEN INT
74971D101
BBG000DVHXL2
179375
17866
SH
SOLE
17866
0
0
RYDER SYS INC
COM
783549108
BBG000BRVRS3
3450772
41292
SH
SOLE
41292
0
0
S & T BANCORP INC
COM
783859101
BBG000CKBB59
279387
8174
SH
SOLE
8174
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1RM6
15940465
47592
SH
SOLE
47592
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG000MTHFG2
6964343
560285
SH
SOLE
560285
0
0
SABRE CORP
COM
78573M104
BBG005WQVZ21
425271
68814
SH
SOLE
68814
0
0
SAFETY INS GROUP INC
COM
78648T100
BBG000BF7CC6
260279
3089
SH
SOLE
3089
0
0
SAIA INC
COM
78709Y105
BBG000P5N228
7353058
35068
SH
SOLE
35068
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2GH0
18939156
142840
SH
SOLE
142840
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG000LR8873
280799
22428
SH
SOLE
22428
0
0
SANMINA CORPORATION
COM
801056102
BBG000BHC504
689542
12036
SH
SOLE
12036
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2MBW6
5041936
17987
SH
SOLE
17987
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT4384
10828483
202553
SH
SOLE
202553
0
0
SCHOLASTIC CORP
COM
807066105
BBG000BSDVZ4
245836
6230
SH
SOLE
6230
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSM368
18139190
217862
SH
SOLE
217862
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05R9
5024242
45292
SH
SOLE
45292
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG000BT5V54
1614306
33223
SH
SOLE
33223
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG000C79YF0
160219
12147
SH
SOLE
12147
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG000KK4M54
464918
14906
SH
SOLE
14906
0
0
SEAGATE TECHNOLOGY HLDNGS PL
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G7997R103
BBG0113JHNN7
1443671
27441
SH
SOLE
27441
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG000C22T32
1030820
20666
SH
SOLE
20666
0
0
SEASPINE HLDGS CORP
COM
81255T108
BBG008G1YW95
3055140
365885
SH
SOLE
365885
0
0
SEI INVTS CO
COM
784117103
BBG000BSQWM2
4908277
84190
SH
SOLE
84190
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG000QCHP00
541840
21822
SH
SOLE
21822
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG000BSZHF3
12683192
143135
SH
SOLE
143135
0
0
SEMPRA
COM
816851109
BBG000C2ZGQ9
7428120
48066
SH
SOLE
48066
0
0
SEMTECH CORP
COM
816850101
BBG000DBN4F0
381864
13310
SH
SOLE
13310
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG000J79SX6
2518073
34532
SH
SOLE
34532
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
BBG001LKFKN3
487359
146795
SH
SOLE
146795
0
0
SERVICE CORP INTL
COM
817565104
BBG000BTHJB1
8738950
126395
SH
SOLE
126395
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG000F79SM2
252774
34674
SH
SOLE
34674
0
0
SERVICENOW INC
COM
81762P102
BBG002VH3DV7
11202366
28852
SH
SOLE
28852
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG006FCB616
706121
10247
SH
SOLE
10247
0
0
SHAKE SHACK INC
CL A
819047101
BBG007TG0ZM5
324806
7821
SH
SOLE
7821
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
BBG000BTCBR6
166740
10500
SH
SOLE
10500
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXT78
7996360
33693
SH
SOLE
33693
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG00N9SJXR6
10114778
49194
SH
SOLE
49194
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK2Z5
265129
5029
SH
SOLE
5029
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
BBG000M6X5N8
1780034
15449
SH
SOLE
15449
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG000C50012
659056
9692
SH
SOLE
9692
0
0
SILGAN HOLDINGS INC
COM
827048109
BBG000BPDFV9
3562549
68722
SH
SOLE
68722
0
0
SILICON LABORATORIES INC
COM
826919102
BBG000BB9N93
6650679
49021
SH
SOLE
49021
0
0
SILK RD MED INC
COM
82710M100
BBG00NJ225Z2
3496609
66161
SH
SOLE
66161
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG000BSTL98
574222
26609
SH
SOLE
26609
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2FK7
5487138
46707
SH
SOLE
46707
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00H3T9L18
670621
17634
SH
SOLE
17634
0
0
SIMPSON MFG INC
COM
829073105
BBG000JLCF05
3103011
34999
SH
SOLE
34999
0
0
SIMULATIONS PLUS INC
COM
829214105
BBG000BS39V8
2800860
76589
SH
SOLE
76589
0
0
SIRIUSPOINT LTD
COM
G8192H106
BBG004TYNYC2
105309
17849
SH
SOLE
17849
0
0
SITE CTRS CORP
COM
82981J109
BBG000BGZBK6
529284
38747
SH
SOLE
38747
0
0
SITIME CORP
COM
82982T106
BBG00QNSY1P8
1341384
13200
SH
SOLE
13200
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG000F4W2P7
360631
15511
SH
SOLE
15511
0
0
SJW GROUP
COM
784305104
BBG000BT21X2
453933
5591
SH
SOLE
5591
0
0
SKECHERS U S A INC
CL A
830566105
BBG000C4HLV8
4624988
110250
SH
SOLE
110250
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG000BT2X53
2563447
49766
SH
SOLE
49766
0
0
SKYWEST INC
COM
830879102
BBG000BT3K32
175072
10604
SH
SOLE
10604
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLDQZ0
2088882
22922
SH
SOLE
22922
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG000BVP7C2
1781428
52830
SH
SOLE
52830
0
0
SLM CORP
COM
78442P106
BBG000BBD2K1
3415633
205761
SH
SOLE
205761
0
0
SM ENERGY CO
COM
78454L100
BBG000BFV311
5196392
149193
SH
SOLE
149193
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
BBG00GLTQDF4
151627
10190
SH
SOLE
10190
0
0
SMITH A O CORP
COM
831865209
BBG000BC1MP3
1047206
18295
SH
SOLE
18295
0
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1984
2422061
15285
SH
SOLE
15285
0
0
SNAP ON INC
COM
833034101
BBG000BT7MD3
2601130
11384
SH
SOLE
11384
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0J9
2261344
7983
SH
SOLE
7983
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG000BBMQ73
13450759
273001
SH
SOLE
273001
0
0
SONOCO PRODS CO
COM
835495102
BBG000D7HJF3
4862507
80094
SH
SOLE
80094
0
0
SONOS INC
COM
83570H108
BBG00LD41Z47
450689
26668
SH
SOLE
26668
0
0
SOTERA HEALTH CO
COM
83601L102
BBG00Y6GCJX2
675771
81125
SH
SOLE
81125
0
0
SOUTH JERSEY INDS INC
COM
838518108
BBG000BT0W66
911913
25666
SH
SOLE
25666
0
0
SOUTHERN CO
COM
842587107
BBG000BT9GG1
11102541
155476
SH
SOLE
155476
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG000BGVQ27
230048
6392
SH
SOLE
6392
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG000BNJK47
2865149
85095
SH
SOLE
85095
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWPVRT0
3140101
50745
SH
SOLE
50745
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG000BTR6N5
11307752
1932949
SH
SOLE
1932949
0
0
SPARTANNASH CO
COM
847215100
BBG000CGCC73
223564
7393
SH
SOLE
7393
0
0
SPIRE INC
COM
84857L101
BBG000BN6LL0
6683827
97064
SH
SOLE
97064
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6X56
4577855
114647
SH
SOLE
114647
0
0
SPLUNK INC
COM
848637104
BBG002DKXWG2
382756
4446
SH
SOLE
4446
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG004K1BZ88
2816384
87006
SH
SOLE
87006
0
0
SPS COMM INC
COM
78463M107
BBG000PZGM26
970160
7554
SH
SOLE
7554
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG000BTGFC9
621706
9470
SH
SOLE
9470
0
0
ST JOE CO
COM
790148100
BBG000D6VGB9
274106
7092
SH
SOLE
7092
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
BBG000C4QDM6
3642005
75031
SH
SOLE
75031
0
0
STANDEX INTL CORP
COM
854231107
BBG000BTT7Q8
257356
2513
SH
SOLE
2513
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQTG4
2485721
33090
SH
SOLE
33090
0
0
STARBUCKS CORP
COM
855244109
BBG000CTRNT1
16268106
163993
SH
SOLE
163993
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG000M1J3Q7
1261562
68825
SH
SOLE
68825
0
0
STATE STR CORP
COM
857477103
BBG000BKFCH1
4065909
52416
SH
SOLE
52416
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HH03N1
4349702
44521
SH
SOLE
44521
0
0
STEPAN CO
COM
858586100
BBG000BSMJ63
3407252
32005
SH
SOLE
32005
0
0
STERICYCLE INC
COM
858912108
BBG000H3GF85
3777621
75719
SH
SOLE
75719
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MS1B6X6
2639220
14290
SH
SOLE
14290
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG000D6YG35
242963
5686
SH
SOLE
5686
0
0
STIFEL FINL CORP
COM
860630102
BBG000BSS727
7551502
129373
SH
SOLE
129373
0
0
STOCK YDS BANCORP INC
COM
861025104
BBG000FLM5R1
6876314
105822
SH
SOLE
105822
0
0
STONEX GROUP INC
COM
861896108
BBG000BB26D2
344033
3610
SH
SOLE
3610
0
0
STORE CAP CORP
COM
862121100
BBG00728RYW5
6991998
218091
SH
SOLE
218091
0
0
STRATEGIC ED INC
COM
86272C103
BBG000GS10J8
365363
4665
SH
SOLE
4665
0
0
STRIDE INC
COM
86333M108
BBG000QSXRZ5
268007
8568
SH
SOLE
8568
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7RP0
11788330
48216
SH
SOLE
48216
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG0014KPS54
161742
22402
SH
SOLE
22402
0
0
SUN CMNTYS INC
COM
866674104
BBG000BLJXH9
409409
2863
SH
SOLE
2863
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG001LMHLF4
150844
17479
SH
SOLE
17479
0
0
SUNPOWER CORP
COM
867652406
BBG000FVQDL4
1263921
70101
SH
SOLE
70101
0
0
SUNRUN INC
COM
86771W105
BBG009HT4X01
4203524
175001
SH
SOLE
175001
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG000Q3TTW4
425938
44093
SH
SOLE
44093
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MZ0P74
3106007
37832
SH
SOLE
37832
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG001CJC366
13008813
364699
SH
SOLE
364699
0
0
SVB FINANCIAL GROUP
COM
78486Q101
BBG000BT0PL4
3351594
14563
SH
SOLE
14563
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0129GG742
336826
6932
SH
SOLE
6932
0
0
SYNAPTICS INC
COM
87157D109
BBG000BQVCX2
6285508
66052
SH
SOLE
66052
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3W5
2930291
89175
SH
SOLE
89175
0
0
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1DY4
7036068
191823
SH
SOLE
191823
0
0
SYNOPSYS INC
COM
871607107
BBG000BSG1H7
7402100
23183
SH
SOLE
23183
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG000BLP217
4486249
119474
SH
SOLE
119474
0
0
SYSCO CORP
COM
871829107
BBG000BTVL39
5543848
72516
SH
SOLE
72516
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
BBG00C0BG4C9
1849394
161097
SH
SOLE
161097
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS26J9
4085853
39238
SH
SOLE
39238
0
0
TALOS ENERGY INC
COM
87484T108
BBG00JPH4HT0
258109
13671
SH
SOLE
13671
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
BBG005D27CM1
2373899
52812
SH
SOLE
52812
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
BBG000D2JCF7
392312
21868
SH
SOLE
21868
0
0
TAPESTRY INC
COM
876030107
BBG000BY2CY6
2320976
60950
SH
SOLE
60950
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW86
2376549
32334
SH
SOLE
32334
0
0
TARGET CORP
COM
87612E106
BBG000H8TYR8
11544489
77459
SH
SOLE
77459
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJHT1
13126648
432509
SH
SOLE
432509
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG000CL9LT2
3269863
34525
SH
SOLE
34525
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM768
5217316
45447
SH
SOLE
45447
0
0
TECHTARGET INC
COM
87874R100
BBG000BH67M3
249159
5655
SH
SOLE
5655
0
0
TEGNA INC
COM
87901J105
BBG000BK5H18
16551975
781122
SH
SOLE
781122
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMTC82
5239221
13101
SH
SOLE
13101
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV5DX8
1676265
6715
SH
SOLE
6715
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG000BV0X96
219430
20918
SH
SOLE
20918
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG000PXGX45
4823640
140508
SH
SOLE
140508
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDK0
2706971
70956
SH
SOLE
70956
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPJ107
8224140
168562
SH
SOLE
168562
0
0
TENNANT CO
COM
880345103
BBG000JCZM32
240000
3898
SH
SOLE
3898
0
0
TERADATA CORP DEL
COM
88076W103
BBG000R0L737
2816097
83663
SH
SOLE
83663
0
0
TERADYNE INC
COM
880770102
BBG000BV4P35
3428662
39252
SH
SOLE
39252
0
0
TEREX CORP NEW
COM
880779103
BBG000C7C8F3
2369807
55473
SH
SOLE
55473
0
0
TESLA INC
COM
88160R101
BBG000N9P426
47200359
383182
SH
SOLE
383182
0
0
TETRA TECH INC NEW
COM
88162G103
BBG000BYZCW2
6319395
43525
SH
SOLE
43525
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG000DN6BR4
2472710
41000
SH
SOLE
41000
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVVPD4
21424077
129670
SH
SOLE
129670
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJXW2
5000158
54977
SH
SOLE
54977
0
0
TEXTRON INC
COM
883203101
BBG000BVVSX6
2087821
29489
SH
SOLE
29489
0
0
THE ODP CORP
COM
88337F105
BBG00R3T6C00
384768
8449
SH
SOLE
8449
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDPD4
30821569
55969
SH
SOLE
55969
0
0
THOR INDS INC
COM
885160101
BBG000BV6SQ2
3330241
44115
SH
SOLE
44115
0
0
TIMKEN CO
COM
887389104
BBG000BV9856
3844095
54395
SH
SOLE
54395
0
0
TITAN INTL INC ILL
COM
88830M102
BBG000BBNHB7
163434
10668
SH
SOLE
10668
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8G95
14622520
183700
SH
SOLE
183700
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV3W9
12745740
91041
SH
SOLE
91041
0
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHF42
4324869
86636
SH
SOLE
86636
0
0
TOMPKINS FINL CORP
COM
890110109
BBG000F61HF4
204966
2642
SH
SOLE
2642
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2J3
4111305
26272
SH
SOLE
26272
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG000CPCY75
2243738
113607
SH
SOLE
113607
0
0
TORO CO
COM
891092108
BBG000BVQTN1
9689014
85592
SH
SOLE
85592
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG000BLY8F9
4587813
20393
SH
SOLE
20393
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6966
6637034
39485
SH
SOLE
39485
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG000L8DFM6
4599593
7305
SH
SOLE
7305
0
0
TRANSUNION
COM
89400J107
BBG008FCB177
305939
5391
SH
SOLE
5391
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2N55
2432357
66823
SH
SOLE
66823
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ82Q4
6278103
33485
SH
SOLE
33485
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG000GQGLZ2
25255302
511448
SH
SOLE
511448
0
0
TREX CO INC
COM
89531P105
BBG000BTGM43
4372816
103303
SH
SOLE
103303
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG003QVLQD1
393160
21149
SH
SOLE
21149
0
0
TRICO BANCSHARES
COM
896095106
BBG000BGYJY5
5107821
100173
SH
SOLE
100173
0
0
TRIMBLE INC
COM
896239100
BBG000BNQ4W4
1781734
35240
SH
SOLE
35240
0
0
TRINITY INDS INC
COM
896522109
BBG000BVL406
504464
17060
SH
SOLE
17060
0
0
TRIPADVISOR INC
COM
896945201
BBG0024CH3W4
1546801
86029
SH
SOLE
86029
0
0
TRIUMPH BANCORP INC
COM
89679E300
BBG0074VHM77
231790
4743
SH
SOLE
4743
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG000BM7N91
143314
13623
SH
SOLE
13623
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYNN9
8155605
189533
SH
SOLE
189533
0
0
TRUPANION INC
COM
898202106
BBG006S43GQ0
350249
7369
SH
SOLE
7369
0
0
TRUSTMARK CORP
COM
898402102
BBG000C3SLW7
445975
12775
SH
SOLE
12775
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG000BYQ9Y7
322999
21419
SH
SOLE
21419
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVX1N4
1917695
5948
SH
SOLE
5948
0
0
TYSON FOODS INC
CL A
902494103
BBG000DKCFD9
2581943
41477
SH
SOLE
41477
0
0
U S PHYSICAL THERAPY
COM
90337L108
BBG000CSRV60
220888
2726
SH
SOLE
2726
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRMK9
198338
15867
SH
SOLE
15867
0
0
UBS GROUP AG
SHS
H42097107
BBG00HCYVBT4
12368872
665306
SH
SOLE
665306
0
0
UDR INC
COM
902653104
BBG000C412D7
1692695
43705
SH
SOLE
43705
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG000BL13Y5
14442124
182235
SH
SOLE
182235
0
0
UGI CORP NEW
COM
902681105
BBG000BVYRN6
6375447
171984
SH
SOLE
171984
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VY3
4624561
9859
SH
SOLE
9859
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG000HSM870
316085
9535
SH
SOLE
9535
0
0
UMB FINL CORP
COM
902788108
BBG000DD95N0
9023250
108037
SH
SOLE
108037
0
0
UMPQUA HLDGS CORP
COM
904214103
BBG000C106B7
3182655
178300
SH
SOLE
178300
0
0
UNDER ARMOUR INC
CL C
904311206
BBG00CGP0928
1444656
161957
SH
SOLE
161957
0
0
UNDER ARMOUR INC
CL A
904311107
BBG000BXM875
1575105
155030
SH
SOLE
155030
0
0
UNIFIRST CORP MASS
COM
904708104
BBG000BW2CN2
609848
3160
SH
SOLE
3160
0
0
UNION PAC CORP
COM
907818108
BBG000BW3413
19393348
93656
SH
SOLE
93656
0
0
UNISYS CORP
COM NEW
909214306
BBG000BW0V89
72598
14207
SH
SOLE
14207
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M684B2
1770807
46971
SH
SOLE
46971
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG000BVXMC0
4479044
110621
SH
SOLE
110621
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG000BL7R03
752084
22251
SH
SOLE
22251
0
0
UNITED NAT FOODS INC
COM
911163103
BBG000BXB430
473075
12221
SH
SOLE
12221
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CXY3
18138639
104341
SH
SOLE
104341
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMGQ6
3532164
9938
SH
SOLE
9938
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG000BX3W91
4828538
192756
SH
SOLE
192756
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG000BV5663
10408909
37430
SH
SOLE
37430
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH53T5
74522101
140560
SH
SOLE
140560
0
0
UNITI GROUP INC
COM
91325V108
BBG007Z9Y5W2
274896
49710
SH
SOLE
49710
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG000BDHGX8
7856921
247073
SH
SOLE
247073
0
0
UNIVERSAL CORP VA
COM
913456109
BBG000BW94W3
271813
5147
SH
SOLE
5147
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRZK1
3856488
35695
SH
SOLE
35695
0
0
UNIVERSAL HLTH SVCS INC
CL B
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BBG000CB9T62
1290834
9162
SH
SOLE
9162
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2T82
6309511
153778
SH
SOLE
153778
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQT4
346783
24612
SH
SOLE
24612
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG000BL7KL5
299485
12557
SH
SOLE
12557
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFFQT4
9245364
212001
SH
SOLE
212001
0
0
V F CORP
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918204108
BBG000BWCLX0
1302999
47193
SH
SOLE
47193
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGKP3
8134263
64120
SH
SOLE
64120
0
0
VALLEY NATL BANCORP
COM
919794107
BBG000D4Z4M5
3904450
345221
SH
SOLE
345221
0
0
VALMONT INDS INC
COM
920253101
BBG000BWBBX3
5793338
17520
SH
SOLE
17520
0
0
VALVOLINE INC
COM
92047W101
BBG00B2RXBY5
9122737
279410
SH
SOLE
279410
0
0
VANDA PHARMACEUTICALS INC
COM
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BBG000HT5S55
87645
11860
SH
SOLE
11860
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT8D55
30358949
778834
SH
SOLE
778834
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG000PWXZM3
102450525
1362374
SH
SOLE
1362374
0
0
VARONIS SYS INC
COM
922280102
BBG005GQSZ05
2147729
89713
SH
SOLE
89713
0
0
VECTOR GROUP LTD
COM
92240M108
BBG000CXKN28
327028
27574
SH
SOLE
27574
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG000BDCML3
200255
10778
SH
SOLE
10778
0
0
VEEVA SYS INC
CL A COM
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BBG005845P91
393767
2440
SH
SOLE
2440
0
0
VENTAS INC
COM
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BBG000FRVM00
2569787
57043
SH
SOLE
57043
0
0
VERICEL CORP
COM
92346J108
BBG000BDCR14
4830361
183385
SH
SOLE
183385
0
0
VERIS RESIDENTIAL INC
COM
554489104
BBG000CL1KW8
264565
16608
SH
SOLE
16608
0
0
VERISIGN INC
COM
92343E102
BBG000BGKTY8
2708521
13184
SH
SOLE
13184
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZX09
3951632
22399
SH
SOLE
22399
0
0
VERITEX HLDGS INC
COM
923451108
BBG00728RQ16
317809
11318
SH
SOLE
11318
0
0
VERITIV CORP
COM
923454102
BBG005XZHRG9
344074
2827
SH
SOLE
2827
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS79Q4
23637675
599941
SH
SOLE
599941
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1SD31
10578300
36631
SH
SOLE
36631
0
0
VIASAT INC
COM
92552V100
BBG000HHNV27
5836197
184398
SH
SOLE
184398
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQP16
1926253
173069
SH
SOLE
173069
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG000BP7SQ4
498573
47438
SH
SOLE
47438
0
0
VICI PPTYS INC
COM
925652109
BBG00HZQTQG0
4453250
137446
SH
SOLE
137446
0
0
VICOR CORP
COM
925815102
BBG000C3VQG0
3244296
60359
SH
SOLE
60359
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG011RCV8V4
2382268
66581
SH
SOLE
66581
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00Q5FZ969
402454
15901
SH
SOLE
15901
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG000DMH276
272802
1425
SH
SOLE
1425
0
0
VISA INC
COM CL A
92826C839
BBG000PSL0X0
50602026
243560
SH
SOLE
243560
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG000BWKCJ7
2296644
106474
SH
SOLE
106474
0
0
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZQ8
288931
11856
SH
SOLE
11856
0
0
VISTEON CORP
COM NEW
92839U206
BBG0016T3HB4
3024266
23116
SH
SOLE
23116
0
0
VISTRA CORP
*W EXP 02/02/202
92840M128
24980
104127
PRN
SOLE
104127
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSJW8
2509475
129823
SH
SOLE
129823
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHH82
478817
23009
SH
SOLE
23009
0
0
VOYA FINANCIAL INC
COM
929089100
BBG003MCYRP8
6447903
104861
SH
SOLE
104861
0
0
VSE CORP
COM
918284100
BBG000BWK7G1
9696425
206835
SH
SOLE
206835
0
0
VULCAN MATLS CO
COM
929160109
BBG000BWH016
3797260
21685
SH
SOLE
21685
0
0
WABASH NATL CORP
COM
929566107
BBG000CGMCX3
227085
10048
SH
SOLE
10048
0
0
WABTEC
COM
929740108
BBG000BDDBD5
2604043
26090
SH
SOLE
26090
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLX00
3839375
102767
SH
SOLE
102767
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG0014GYCF7
505019
6435
SH
SOLE
6435
0
0
WALMART INC
COM
931142103
BBG000BWXCP6
29705005
209500
SH
SOLE
209500
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG016HRQK22
3613577
381179
SH
SOLE
381179
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JMY1
375013
10826
SH
SOLE
10826
0
0
WASHINGTON FED INC
COM
938824109
BBG000BWR541
1800629
53670
SH
SOLE
53670
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
BBG000BWYY68
326470
18341
SH
SOLE
18341
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVV12
8385236
53450
SH
SOLE
53450
0
0
WATERS CORP
COM
941848103
BBG000FQRY65
2914671
8508
SH
SOLE
8508
0
0
WATSCO INC
COM
942622200
BBG000DJN962
6812860
27317
SH
SOLE
27317
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG000C4Z7X7
3277746
22415
SH
SOLE
22415
0
0
WD 40 CO
COM
929236107
BBG000BWP4F4
458804
2846
SH
SOLE
2846
0
0
WEBSTER FINL CORP
COM
947890109
BBG000BWMZ04
7243683
153014
SH
SOLE
153014
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP918
4224638
45058
SH
SOLE
45058
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQHB8
22473982
544296
SH
SOLE
544296
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY3S8
6086908
92859
SH
SOLE
92859
0
0
WENDYS CO
COM
95058W100
BBG000D54L11
3168381
140008
SH
SOLE
140008
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG000BWQ0P0
7031812
174660
SH
SOLE
174660
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX26F2
2494239
10598
SH
SOLE
10598
0
0
WESTAMERICA BANCORPORATION
COM
957090103
BBG000DD6018
332816
5640
SH
SOLE
5640
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNQ67
1431581
45375
SH
SOLE
45375
0
0
WESTERN UN CO
COM
959802109
BBG000BB55B3
4367706
317190
SH
SOLE
317190
0
0
WESTLAKE CORPORATION
COM
960413102
BBG000PXZGY8
2898498
28267
SH
SOLE
28267
0
0
WESTROCK CO
COM
96145D105
BBG009CGQPV3
1277222
36326
SH
SOLE
36326
0
0
WEX INC
COM
96208T104
BBG000BVZRD6
5862598
35824
SH
SOLE
35824
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3GC2
5087131
164101
SH
SOLE
164101
0
0
WHIRLPOOL CORP
COM
963320106
BBG000BWSW50
1776172
12556
SH
SOLE
12556
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG000DPRG86
1413277
35279
SH
SOLE
35279
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVH31
8289320
251955
SH
SOLE
251955
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG000FSMZ72
7155609
62266
SH
SOLE
62266
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3XL1
3783408
15469
SH
SOLE
15469
0
0
WINGSTOP INC
COM
974155103
BBG008N299H5
3381736
24573
SH
SOLE
24573
0
0
WINNEBAGO INDS INC
COM
974637100
BBG000BWS4Z9
336753
6390
SH
SOLE
6390
0
0
WINTRUST FINL CORP
COM
97650W108
BBG000HD4TH6
4217886
49904
SH
SOLE
49904
0
0
WISDOMTREE INVTS INC
COM
97717P104
BBG000KLDXD9
127285
23355
SH
SOLE
23355
0
0
WOLFSPEED INC
COM
977852102
BBG000BG16Y9
7043185
102016
SH
SOLE
102016
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG000BX31D4
180400
16505
SH
SOLE
16505
0
0
WOODWARD INC
COM
980745103
BBG000BD5D31
4774756
49423
SH
SOLE
49423
0
0
WORLD FUEL SVCS CORP
COM
981475106
BBG000BM3DW1
354661
12977
SH
SOLE
12977
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
BBG000F5YKR0
2437188
35569
SH
SOLE
35569
0
0
WORTHINGTON INDS INC
COM
981811102
BBG000HL78W4
1239618
24937
SH
SOLE
24937
0
0
WSFS FINL CORP
COM
929328102
BBG000BX1MC1
585203
12907
SH
SOLE
12907
0
0
WW INTL INC
COM
98262P101
BBG000DY7N39
43359
11233
SH
SOLE
11233
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00JNGJ514
5176963
72598
SH
SOLE
72598
0
0
WYNN RESORTS LTD
COM
983134107
BBG000LD9X14
1202495
14581
SH
SOLE
14581
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCV381
5480359
78168
SH
SOLE
78168
0
0
XENCOR INC
COM
98401F105
BBG005DNJ2W3
1767882
67891
SH
SOLE
67891
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1LB3
3314849
251506
SH
SOLE
251506
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NRX6R10
1345142
92133
SH
SOLE
92133
0
0
XPEL INC
COM
98379L100
BBG000R5XKK5
6003177
99953
SH
SOLE
99953
0
0
XPERI INC
COMMON STOCK
98423J101
BBG019FGSSR6
1335316
155089
SH
SOLE
155089
0
0
XPO LOGISTICS INC
COM
983793100
BBG000L5CM84
3142210
94389
SH
SOLE
94389
0
0
XYLEM INC
COM
98419M100
BBG00256TDP9
2858898
25856
SH
SOLE
25856
0
0
YELP INC
CL A
985817105
BBG0028BGPW4
399383
14608
SH
SOLE
14608
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC8J0
2926607
70845
SH
SOLE
70845
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3J68
5156117
40257
SH
SOLE
40257
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG000CC8YY9
1892049
7379
SH
SOLE
7379
0
0
ZIFF DAVIS INC
COM
48123V102
BBG000F3F7H6
3066470
38767
SH
SOLE
38767
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPMZ8
6864855
53842
SH
SOLE
53842
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG000BXB5Q2
1725516
35100
SH
SOLE
35100
0
0
ZOETIS INC
CL A
98978V103
BBG003932MF0
9779575
66732
SH
SOLE
66732
0
0
ZUORA INC
COM CL A
98983V106
BBG00KBKKZ26
3680462
578689
SH
SOLE
578689
0
0