0001007280-23-000010.txt : 20231219
0001007280-23-000010.hdr.sgml : 20231219
20231219142443
ACCESSION NUMBER: 0001007280-23-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20231219
DATE AS OF CHANGE: 20231219
EFFECTIVENESS DATE: 20231219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
CENTRAL INDEX KEY: 0001007280
ORGANIZATION NAME:
IRS NUMBER: 316159380
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05230
FILM NUMBER: 231496810
BUSINESS ADDRESS:
STREET 1: 277 EAST TOWN STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 6147280283
MAIL ADDRESS:
STREET 1: 277 E TOWN ST
CITY: COLUMBUS
STATE: OH
ZIP: 43215
13F-HR/A
1
primary_doc.xml
X0202
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0001007280
XXXXXXXX
12-31-2022
12-31-2022
true
1
RESTATEMENT
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
277 E TOWN ST
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-05230
N
Karen E Carraher
Executive Director
614-227-0059
Karen E Carraher
Columbus
OH
12-19-2023
0
1979
23054940000
false
INFORMATION TABLE
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form13f12312022.xml
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COM
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COM
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COM
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4741
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4741
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COM
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COM
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COM
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COM
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Employers Holdings Inc
COM
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COM
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25864
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COM
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COM
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COM
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COM
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COM
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0
0
Enpro Industries Inc
COM
29355X107
34000
309
SH
SOLE
309
0
0
Enova International Inc
COM
29357K103
1046000
27270
SH
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27270
0
0
Ensign Group Inc/The
COM
29358P101
6388000
67518
SH
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67518
0
0
Entegris Inc
COM
29362U104
5047000
76953
SH
SOLE
76953
0
0
Entergy Corp
COM
29364G103
12011000
106761
SH
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106761
0
0
Enterprise Financial Se
COM
293712105
14000
287
SH
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287
0
0
Envestnet Inc
COM
29404K106
3495000
56640
SH
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56640
0
0
Epam Systems Inc
COM
29414B104
9281000
28318
SH
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28318
0
0
Enviva Inc
COM
29415B103
831000
15689
SH
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15689
0
0
Envista Holdings Corp
COM
29415F104
2809000
83428
SH
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83428
0
0
Eplus Inc
COM
294268107
2451000
55351
SH
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55351
0
0
Equifax Inc
COM
294429105
12113000
62320
SH
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62320
0
0
Equinix Inc
COM
29444U700
107341000
163872
SH
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163872
0
0
Equitable Holdings Inc
COM
29452E101
5591000
194819
SH
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194819
0
0
Equity Commonwealth
COM
294628102
5248000
210168
SH
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210168
0
0
Equity Lifestyle Proper
COM
29472R108
19228000
297641
SH
SOLE
297641
0
0
Equity Residential
COM
29476L107
34898000
591492
SH
SOLE
591492
0
0
Erie Indemnity Company-
COM
29530P102
3303000
13281
SH
SOLE
13281
0
0
Esab Corp
COM
29605J106
1245000
26529
SH
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26529
0
0
Esco Technologies Inc
COM
296315104
29000
331
SH
SOLE
331
0
0
Esperion Therapeutics I
COM
29664W105
889000
142722
SH
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142722
0
0
Essential Properties Re
COM
29670E107
3909000
166562
SH
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166562
0
0
Essential Utilities Inc
COM
29670G102
6238000
130685
SH
SOLE
130685
0
0
Essex Property Trust In
COM
297178105
23064000
108835
SH
SOLE
108835
0
0
Ethan Allen Interiors I
COM
297602104
27000
1009
SH
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1009
0
0
Etsy Inc
COM
29786A106
7724000
64489
SH
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64489
0
0
Euronet Worldwide Inc
COM
298736109
6730000
71305
SH
SOLE
71305
0
0
Evercore Inc - A
COM
29977A105
3448000
31607
SH
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31607
0
0
Evercommerce Inc
COM
29977X105
146000
19676
SH
SOLE
19676
0
0
Everi Holdings Inc
COM
30034T103
10000
695
SH
SOLE
695
0
0
Evergy Inc
COM
30034W106
7309000
116138
SH
SOLE
116138
0
0
Eversource Energy
COM
30040W108
19286000
230032
SH
SOLE
230032
0
0
Evoqua Water Technologi
COM
30057T105
6693000
169017
SH
SOLE
169017
0
0
Exact Sciences Corp
COM
30063P105
4608000
93073
SH
SOLE
93073
0
0
Exelon Corp
COM
30161N101
29482000
681988
SH
SOLE
681988
0
0
Exelixis Inc
COM
30161Q104
3979000
248043
SH
SOLE
248043
0
0
F&G Annuities & Life In
COM
30190A104
184000
9194
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9194
0
0
Exlservice Holdings Inc
COM
302081104
37000
219
SH
SOLE
219
0
0
Expedia Group Inc
COM
30212P303
6791000
77527
SH
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77527
0
0
Expeditors Intl Wash In
COM
302130109
9650000
92857
SH
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92857
0
0
Exponent Inc
COM
30214U102
3178000
32070
SH
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32070
0
0
Express Inc
COM
30219E103
7000
6834
SH
SOLE
6834
0
0
Extra Space Storage Inc
COM
30225T102
34155000
232065
SH
SOLE
232065
0
0
Ezcorp Inc-Cl A
COM
302301106
501000
61478
SH
SOLE
61478
0
0
Exxon Mobil Corp
COM
30231G102
288068000
2611681
SH
SOLE
2611681
0
0
Fmc Corp
COM
302491303
10190000
81652
SH
SOLE
81652
0
0
Fnb Corp
COM
302520101
2404000
184203
SH
SOLE
184203
0
0
Fb Financial Corp
COM
30257X104
273000
7559
SH
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7559
0
0
Fs Bancorp Inc
COM
30263Y104
75000
2255
SH
SOLE
2255
0
0
Fti Consulting Inc
COM
302941109
9054000
57015
SH
SOLE
57015
0
0
Meta Platforms Inc-Clas
COM
30303M102
162741000
1352343
SH
SOLE
1352343
0
0
Factset Research System
COM
303075105
8823000
21990
SH
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21990
0
0
Fair Isaac Corp
COM
303250104
7781000
12999
SH
SOLE
12999
0
0
Faro Technologies Inc
COM
311642102
384000
13061
SH
SOLE
13061
0
0
Fastenal Co
COM
311900104
15422000
325912
SH
SOLE
325912
0
0
Federal Agric Mtg Corp-
COM
313148306
13000
118
SH
SOLE
118
0
0
Federal Realty Invs Tru
COM
313745101
12769000
126379
SH
SOLE
126379
0
0
Federal Signal Corp
COM
313855108
3709000
79812
SH
SOLE
79812
0
0
Fedex Corp
COM
31428X106
24913000
143840
SH
SOLE
143840
0
0
Ferrellgas Partners Lp-
COM
315293308
115000
727
SH
SOLE
727
0
0
F5 Inc
COM
315616102
4760000
33171
SH
SOLE
33171
0
0
Fibrogen Inc
COM
31572Q808
407000
25385
SH
SOLE
25385
0
0
Fidelity National Info
COM
31620M106
24307000
358245
SH
SOLE
358245
0
0
Fidelity National Finan
COM
31620R303
5077000
134955
SH
SOLE
134955
0
0
Fifth Third Bancorp
COM
316773100
11462000
349340
SH
SOLE
349340
0
0
Financial Institutions
COM
317585404
209000
8585
SH
SOLE
8585
0
0
First American Financia
COM
31847R102
2949000
56348
SH
SOLE
56348
0
0
First Bancorp/Nc
COM
318910106
1917000
44740
SH
SOLE
44740
0
0
First Bancshares Inc/Ms
COM
318916103
10000
326
SH
SOLE
326
0
0
First Busey Corp
COM
319383204
17000
707
SH
SOLE
707
0
0
First Citizens Bcshs -
COM
31946M103
4332000
5712
SH
SOLE
5712
0
0
First Commonwealth Finl
COM
319829107
205000
14671
SH
SOLE
14671
0
0
First Financial Bancorp
COM
320209109
33000
1352
SH
SOLE
1352
0
0
First Finl Bankshares I
COM
32020R109
20000
592
SH
SOLE
592
0
0
First Financial Corp/In
COM
320218100
571000
12395
SH
SOLE
12395
0
0
First Horizon Corp
COM
320517105
9366000
382273
SH
SOLE
382273
0
0
First Hawaiian Inc
COM
32051X108
1768000
67880
SH
SOLE
67880
0
0
First Industrial Realty
COM
32054K103
11102000
230048
SH
SOLE
230048
0
0
Glacier Bancorp Inc
COM
37637Q105
155000
3140
SH
SOLE
3140
0
0
Glatfelter Corp
COM
377320106
96000
34623
SH
SOLE
34623
0
0
Global Net Lease Inc
COM
379378201
1547000
123034
SH
SOLE
123034
0
0
Global Payments Inc
COM
37940X102
13869000
139642
SH
SOLE
139642
0
0
Global Medical Reit Inc
COM
37954A204
681000
71822
SH
SOLE
71822
0
0
Globus Medical Inc - A
COM
379577208
3195000
43024
SH
SOLE
43024
0
0
Globe Life Inc
COM
37959E102
5613000
46563
SH
SOLE
46563
0
0
Godaddy Inc - Class A
COM
380237107
6244000
83451
SH
SOLE
83451
0
0
Goldman Sachs Group Inc
COM
38141G104
67821000
197511
SH
SOLE
197511
0
0
Goodyear Tire & Rubber
COM
382550101
1846000
181885
SH
SOLE
181885
0
0
Goosehead Insurance Inc
COM
38267D109
1884000
54856
SH
SOLE
54856
0
0
Gopro Inc-Class A
COM
38268T103
962000
193264
SH
SOLE
193264
0
0
Gorman-Rupp Co
COM
383082104
14000
550
SH
SOLE
550
0
0
Graco Inc
COM
384109104
5912000
87901
SH
SOLE
87901
0
0
Graftech International
COM
384313508
35000
7308
SH
SOLE
7308
0
0
Graham Holdings Co-Clas
COM
384637104
73000
120
SH
SOLE
120
0
0
Ww Grainger Inc
COM
384802104
15078000
27106
SH
SOLE
27106
0
0
Grand Canyon Education
COM
38526M106
2187000
20702
SH
SOLE
20702
0
0
Granite Construction In
COM
387328107
61000
1750
SH
SOLE
1750
0
0
Graphic Packaging Holdi
COM
388689101
3488000
156771
SH
SOLE
156771
0
0
Gray Television Inc
COM
389375106
34000
3055
SH
SOLE
3055
0
0
Great Lakes Dredge & Do
COM
390607109
51000
8573
SH
SOLE
8573
0
0
Great Southern Bancorp
COM
390905107
356000
5980
SH
SOLE
5980
0
0
Green Dot Corp-Class A
COM
39304D102
806000
50955
SH
SOLE
50955
0
0
Green Plains Inc
COM
393222104
43000
1410
SH
SOLE
1410
0
0
Greenbrier Companies In
COM
393657101
62000
1845
SH
SOLE
1845
0
0
Greif Inc-Cl A
COM
397624107
46000
681
SH
SOLE
681
0
0
Grid Dynamics Holdings
COM
39813G109
2229000
198675
SH
SOLE
198675
0
0
Griffon Corp
COM
398433102
33000
922
SH
SOLE
922
0
0
Grocery Outlet Holding
COM
39874R101
1351000
46296
SH
SOLE
46296
0
0
Groupon Inc
COM
399473206
15000
1763
SH
SOLE
1763
0
0
Guaranty Bancshares Inc
COM
400764106
117000
3375
SH
SOLE
3375
0
0
Guardant Health Inc
COM
40131M109
1359000
49955
SH
SOLE
49955
0
0
Guess Inc
COM
401617105
30000
1453
SH
SOLE
1453
0
0
Guidewire Software Inc
COM
40171V100
2643000
42248
SH
SOLE
42248
0
0
Hf Sinclair Corp
COM
403949100
3588000
69151
SH
SOLE
69151
0
0
H&E Equipment Services
COM
404030108
46000
1017
SH
SOLE
1017
0
0
Hbt Financial Inc/De
COM
404111106
87000
4428
SH
SOLE
4428
0
0
Hca Healthcare Inc
COM
40412C101
31380000
130770
SH
SOLE
130770
0
0
Hni Corp
COM
404251100
46000
1601
SH
SOLE
1601
0
0
Hp Inc
COM
40434L105
14566000
542079
SH
SOLE
542079
0
0
Haemonetics Corp/Mass
COM
405024100
42000
538
SH
SOLE
538
0
0
Hain Celestial Group In
COM
405217100
755000
46634
SH
SOLE
46634
0
0
Halliburton Co
COM
406216101
21186000
538396
SH
SOLE
538396
0
0
Hamilton Lane Inc-Class
COM
407497106
2721000
42591
SH
SOLE
42591
0
0
Hancock Whitney Corp
COM
410120109
52000
1071
SH
SOLE
1071
0
0
Hanesbrands Inc
COM
410345102
4357000
685116
SH
SOLE
685116
0
0
Hanmi Financial Corpora
COM
410495204
609000
24597
SH
SOLE
24597
0
0
Hanover Insurance Group
COM
410867105
2517000
18630
SH
SOLE
18630
0
0
Harborone Bancorp Inc
COM
41165Y100
417000
29992
SH
SOLE
29992
0
0
Harley-Davidson Inc
COM
412822108
3163000
76028
SH
SOLE
76028
0
0
Harsco Corp
COM
415864107
28000
4460
SH
SOLE
4460
0
0
Hartford Financial Svcs
COM
416515104
13653000
180053
SH
SOLE
180053
0
0
Harvard Bioscience Inc
COM
416906105
34000
12307
SH
SOLE
12307
0
0
Hasbro Inc
COM
418056107
4846000
79432
SH
SOLE
79432
0
0
Haverty Furniture
COM
419596101
301000
10081
SH
SOLE
10081
0
0
Hawaiian Electric Inds
COM
419870100
2417000
57754
SH
SOLE
57754
0
0
Hawaiian Holdings Inc
COM
419879101
8000
817
SH
SOLE
817
0
0
Hawkins Inc
COM
420261109
14000
366
SH
SOLE
366
0
0
Hayward Holdings Inc
COM
421298100
324000
34520
SH
SOLE
34520
0
0
Healthcare Services Gro
COM
421906108
44000
3659
SH
SOLE
3659
0
0
Healthstream Inc
COM
42222N103
226000
9096
SH
SOLE
9096
0
0
Health Catalyst Inc
COM
42225T107
1103000
103745
SH
SOLE
103745
0
0
Healthequity Inc
COM
42226A107
4790000
77705
SH
SOLE
77705
0
0
Healthcare Realty Trust
COM
42226K105
12383000
642610
SH
SOLE
642610
0
0
Heartland Express Inc
COM
422347104
21000
1364
SH
SOLE
1364
0
0
Heartland Financial Usa
COM
42234Q102
350000
7498
SH
SOLE
7498
0
0
Healthpeak Properties I
COM
42250P103
23005000
917645
SH
SOLE
917645
0
0
Hecla Mining Co
COM
422704106
35000
6285
SH
SOLE
6285
0
0
Heico Corp
COM
422806109
3569000
23231
SH
SOLE
23231
0
0
Heico Corp-Class A
COM
422806208
4889000
40790
SH
SOLE
40790
0
0
Heidrick & Struggles In
COM
422819102
295000
10535
SH
SOLE
10535
0
0
Helios Technologies Inc
COM
42328H109
3861000
70913
SH
SOLE
70913
0
0
Helix Energy Solutions
COM
42330P107
39000
5326
SH
SOLE
5326
0
0
Jack Henry & Associates
COM
426281101
7324000
41716
SH
SOLE
41716
0
0
Heritage Commerce Corp
COM
426927109
101000
7751
SH
SOLE
7751
0
0
Herc Holdings Inc
COM
42704L104
54000
408
SH
SOLE
408
0
0
Heritage Financial Corp
COM
42722X106
628000
20502
SH
SOLE
20502
0
0
Hersha Hospitality Trus
COM
427825500
766000
89855
SH
SOLE
89855
0
0
Hershey Co/The
COM
427866108
17487000
75517
SH
SOLE
75517
0
0
Hertz Global Hldgs Inc
COM
42806J700
1489000
96777
SH
SOLE
96777
0
0
Hess Corp
COM
42809H107
21770000
153502
SH
SOLE
153502
0
0
Hewlett Packard Enterpr
COM
42824C109
12734000
797863
SH
SOLE
797863
0
0
Hexcel Corp
COM
428291108
2874000
48838
SH
SOLE
48838
0
0
Hibbett Inc
COM
428567101
38000
550
SH
SOLE
550
0
0
Highwoods Properties In
COM
431284108
4979000
177952
SH
SOLE
177952
0
0
Hillenbrand Inc
COM
431571108
44000
1038
SH
SOLE
1038
0
0
Hilltop Holdings Inc
COM
432748101
39000
1313
SH
SOLE
1313
0
0
Hilton Grand Vacations
COM
43283X105
235000
6102
SH
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6102
0
0
Hilton Worldwide Holdin
COM
43300A203
20776000
164422
SH
SOLE
164422
0
0
Hologic Inc
COM
436440101
9952000
133030
SH
SOLE
133030
0
0
Home Bancorp Inc
COM
43689E107
78000
1956
SH
SOLE
1956
0
0
Home Depot Inc
COM
437076102
199346000
631120
SH
SOLE
631120
0
0
Homestreet Inc
COM
43785V102
610000
22127
SH
SOLE
22127
0
0
Hometrust Bancshares In
COM
437872104
228000
9444
SH
SOLE
9444
0
0
Honeywell International
COM
438516106
87299000
407368
SH
SOLE
407368
0
0
Hooker Furnishings Corp
COM
439038100
45000
2427
SH
SOLE
2427
0
0
Hope Bancorp Inc
COM
43940T109
30000
2377
SH
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2377
0
0
Horace Mann Educators
COM
440327104
179000
4783
SH
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4783
0
0
Kontoor Brands Inc
COM
50050N103
26000
657
SH
SOLE
657
0
0
Koppers Holdings Inc
COM
50060P106
175000
6214
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6214
0
0
Korn Ferry
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500643200
45000
892
SH
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892
0
0
Kosmos Energy Ltd
COM
500688106
40000
6215
SH
SOLE
6215
0
0
Kraft Heinz Co/The
COM
500754106
16901000
415151
SH
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415151
0
0
Kratos Defense & Securi
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50077B207
12000
1173
SH
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1173
0
0
Kroger Co
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501044101
18304000
410591
SH
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410591
0
0
Kyndryl Holdings Inc
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50155Q100
1165000
104762
SH
SOLE
104762
0
0
Kymera Therapeutics Inc
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501575104
418000
16745
SH
SOLE
16745
0
0
Lhc Group Inc
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50187A107
1164000
7199
SH
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7199
0
0
Lgi Homes Inc
COM
50187T106
3269000
35297
SH
SOLE
35297
0
0
Lkq Corp
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501889208
8222000
153936
SH
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153936
0
0
Lci Industries
COM
50189K103
51000
547
SH
SOLE
547
0
0
Lpl Financial Holdings
COM
50212V100
9866000
45640
SH
SOLE
45640
0
0
Ltc Properties Inc
COM
502175102
1694000
47690
SH
SOLE
47690
0
0
L3Harris Technologies I
COM
502431109
24351000
116953
SH
SOLE
116953
0
0
La-Z-Boy Inc
COM
505336107
40000
1771
SH
SOLE
1771
0
0
Laboratory Crp Of Amer
COM
50540R409
10916000
46356
SH
SOLE
46356
0
0
Ladder Capital Corp-Rei
COM
505743104
28000
2786
SH
SOLE
2786
0
0
Lakeland Financial Corp
COM
511656100
13000
174
SH
SOLE
174
0
0
Lam Research Corp
COM
512807108
34760000
82704
SH
SOLE
82704
0
0
Lamar Advertising Co-A
COM
512816109
4316000
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0
Planet Fitness Inc - Cl
COM
72703H101
3688000
46803
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46803
0
0
Plexus Corp
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729132100
76000
743
SH
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743
0
0
Plug Power Inc
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72919P202
3399000
274806
SH
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274806
0
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Plymouth Industrial Rei
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729640102
4306000
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224480
0
0
Polaris Inc
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731068102
2911000
28818
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28818
0
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73278L105
6054000
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Portland General Electr
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736508847
1235000
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Poshmark Inc-Class A
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73739W104
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737446104
2531000
28038
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737630103
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Powell Industries Inc
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739128106
164000
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4655
0
0
Power Integrations Inc
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739276103
2739000
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0
0
Praxis Precision Medici
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74006W108
120000
50286
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50286
0
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74051N102
2185000
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74112D101
38000
615
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615
0
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T Rowe Price Group Inc
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74144T108
14270000
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130842
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741511109
49000
814
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0
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74164F103
622000
28359
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28359
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0
Primerica Inc
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74164M108
2665000
18793
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18793
0
0
Primis Financial Corp
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74167B109
104000
8743
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0
0
Primo Water Corp
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74167P108
1017000
65553
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Principal Financial Gro
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74251V102
10419000
124150
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124150
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Proassurance Corp
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74267C106
771000
44111
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44111
0
0
Procter & Gamble Co/The
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742718109
215390000
1421152
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1421152
0
0
Procore Technologies In
COM
74275K108
1720000
36450
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36450
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Priveterra Acquisition
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74275N102
756000
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0
0
Prog Holdings Inc
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74319R101
1429000
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84580
0
0
Progress Software Corp
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743312100
28000
561
SH
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0
0
Progressive Corp
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743315103
46886000
361468
SH
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361468
0
0
Prologis Inc
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74340W103
183899000
1631322
SH
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1631322
0
0
Propetro Holding Corp
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74347M108
1108000
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106816
0
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743606105
3329000
45802
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74366E102
164000
15014
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15014
0
0
Proto Labs Inc
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743713109
14000
535
SH
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535
0
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74386T105
1888000
88373
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0
0
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744320102
20210000
203198
SH
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203198
0
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744573106
17073000
278652
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278652
0
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74460D109
81252000
289988
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289988
0
0
Pultegroup Inc
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745867101
5846000
128404
SH
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128404
0
0
Pure Storage Inc - Clas
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74624M102
5442000
203348
SH
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203348
0
0
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74727A104
448000
9030
SH
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9030
0
0
Quaker Chemical Corpora
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747316107
19000
116
SH
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0
0
Qorvo Inc
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74736K101
4699000
51837
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51837
0
0
Qualcomm Inc
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747525103
74214000
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675039
0
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Qualys Inc
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74758T303
5682000
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0
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747619104
615000
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0
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74762E102
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99866
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99866
0
0
Quantumscape Corp
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74767V109
749000
132143
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132143
0
0
Quantum Corp
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747906501
21000
19658
SH
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19658
0
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Quest Diagnostics Inc
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74834L100
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0
0
Quicksilver Resources I
COM
74837R104
16000
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0
0
Quotient Technology Inc
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749119103
301000
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87843
0
0
Rbb Bancorp
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74930B105
148000
7122
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7122
0
0
Rev Group Inc
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749527107
408000
32320
SH
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32320
0
0
Rli Corp
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749607107
3995000
30433
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30433
0
0
Rlj Lodging Trust
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74965L101
3669000
346453
SH
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346453
0
0
Rpc Inc
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749660106
16000
1796
SH
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0
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Rh
COM
74967X103
2632000
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SH
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9852
0
0
Rpm International Inc
COM
749685103
6376000
65425
SH
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65425
0
0
Rpt Realty
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74971D101
1016000
101190
SH
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101190
0
0
Rxo Inc
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74982T103
902000
52470
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52470
0
0
Radian Group Inc
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750236101
509000
26673
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26673
0
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Radiant Logistics Inc
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75025X100
116000
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0
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Radius Global Infrastru
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750481103
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211535
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0
0
Radnet Inc
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750491102
10000
556
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0
0
Rambus Inc
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750917106
3419000
95461
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95461
0
0
Ralph Lauren Corp
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751212101
2196000
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20781
0
0
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75281A109
3045000
121686
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121686
0
0
Rapid7 Inc
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753422104
2166000
63755
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0
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Raymond James Financial
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754730109
14022000
131232
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131232
0
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Rayonier Inc
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754907103
2576000
78161
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0
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Rayonier Advanced Mater
COM
75508B104
55000
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SH
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5695
0
0
Raytheon Technologies C
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75513E101
89726000
889079
SH
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889079
0
0
Rbc Bearings Inc
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75524B104
4602000
21980
SH
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21980
0
0
Ready Capital Corp
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75574U101
9000
822
SH
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0
0
Realty Income Corp
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756109104
70164000
1106165
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1106165
0
0
Reata Pharmaceuticals I
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75615P103
168000
4414
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0
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75689M101
8000
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0
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75700L108
23000
587
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587
0
0
Redwood Trust Inc
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758075402
19000
2745
SH
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2745
0
0
Regal Rexnord Corp
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758750103
4424000
36873
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36873
0
0
Regency Centers Corp
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758849103
16790000
268641
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268641
0
0
Regeneron Pharmaceutica
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47048000
65210
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65210
0
0
Regis Corp
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758932107
21000
17429
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17429
0
0
Regenxbio Inc
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75901B107
119000
5241
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5241
0
0
Regional Management Cor
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75902K106
9000
323
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323
0
0
Regions Financial Corp
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7591EP100
11240000
521333
SH
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521333
0
0
Reinsurance Group Of Am
COM
759351604
5921000
41670
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41670
0
0
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9086000
44881
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44881
0
0
Renasant Corp
COM
75970E107
3449000
91743
SH
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91743
0
0
Repligen Corp
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759916109
4800000
28350
SH
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28350
0
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Rent-A-Center Inc
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76009N100
38000
1666
SH
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1666
0
0
Republic Services Inc
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760759100
16040000
124349
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124349
0
0
Resmed Inc
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761152107
15808000
75951
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75951
0
0
Resideo Technologies In
COM
76118Y104
1020000
62029
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62029
0
0
Resources Connection In
COM
76122Q105
253000
13751
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13751
0
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Retail Opportunity Inve
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76131N101
2206000
146768
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146768
0
0
Rex American Resources
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761624105
560000
17583
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17583
0
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76169C100
16857000
308513
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851000
28376
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28376
0
0
Ribbon Communications I
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50066
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50066
0
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Ringcentral Inc-Class A
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1577000
44534
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44534
0
0
Rite Aid Corp
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25271
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25271
0
0
Rivian Automotive Inc-A
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76954A103
4999000
271246
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271246
0
0
Robert Half Intl Inc
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770323103
4695000
63587
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63587
0
0
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770700102
2345000
288093
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288093
0
0
Roblox Corp -Class A
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771049103
6528000
229381
SH
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229381
0
0
Rocket Cos Inc-Class A
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77311W101
407000
58150
SH
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58150
0
0
Rockwell Automation Inc
COM
773903109
15303000
59413
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59413
0
0
Rogers Corp
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775133101
1561000
13078
SH
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13078
0
0
Roku Inc
COM
77543R102
2548000
62614
SH
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62614
0
0
Rollins Inc
COM
775711104
4512000
123486
SH
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123486
0
0
Root Inc/Oh -Class A
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77664L207
54000
12024
SH
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12024
0
0
Roper Technologies Inc
COM
776696106
29758000
68870
SH
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68870
0
0
Ross Stores Inc
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778296103
20751000
178778
SH
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178778
0
0
Royal Gold Inc
COM
780287108
3981000
35322
SH
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35322
0
0
Rush Enterprises Inc-Cl
COM
781846209
6076000
116225
SH
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116225
0
0
Ryan Specialty Holdings
COM
78351F107
1750000
42157
SH
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42157
0
0
Ryder System Inc
COM
783549108
2363000
28278
SH
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28278
0
0
Ryerson Holding Corp
COM
783754104
479000
15825
SH
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15825
0
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COM
78377T107
6335000
77458
SH
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77458
0
0
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COM
783859101
149000
4361
SH
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4361
0
0
S&P Global Inc
COM
78409V104
65668000
196059
SH
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196059
0
0
Sba Communications Corp
COM
78410G104
18506000
66021
SH
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66021
0
0
Sei Investments Company
COM
784117103
3515000
60286
SH
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60286
0
0
Sjw Group
COM
784305104
23000
287
SH
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287
0
0
Sl Green Realty Corp
COM
78440X887
3636000
107818
SH
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107818
0
0
Slm Corp
COM
78442P106
2566000
154565
SH
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154565
0
0
Sm Energy Co
COM
78454L100
238000
6837
SH
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6837
0
0
Ss&C Technologies Holdi
COM
78467J100
5889000
113112
SH
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113112
0
0
Sp Plus Corp
COM
78469C103
17000
497
SH
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497
0
0
Ssr Mining Inc
COM
784730103
1655000
105596
SH
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105596
0
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Spx Technologies Inc
COM
78473E103
26000
402
SH
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0
0
Svb Financial Group
COM
78486Q101
7071000
30724
SH
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30724
0
0
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COM
78573L106
50000
3985
SH
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3985
0
0
Sabre Corp
COM
78573M104
68000
11068
SH
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11068
0
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Safety Insurance Group
COM
78648T100
28000
335
SH
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335
0
0
Saia Inc
COM
78709Y105
294000
1403
SH
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1403
0
0
Salesforce Inc
COM
79466L302
76537000
577246
SH
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577246
0
0
Sally Beauty Holdings I
COM
79546E104
1595000
127425
SH
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127425
0
0
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COM
800363103
3726000
105761
SH
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105761
0
0
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COM
800422107
25000
308
SH
SOLE
308
0
0
Sangamo Therapeutics In
COM
800677106
789000
251174
SH
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251174
0
0
Sarepta Therapeutics In
COM
803607100
5590000
43136
SH
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43136
0
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Scansource Inc
COM
806037107
388000
13270
SH
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13270
0
0
Henry Schein Inc
COM
806407102
6399000
80115
SH
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80115
0
0
Schlumberger Ltd
COM
806857108
45337000
848061
SH
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848061
0
0
Schnitzer Steel Inds In
COM
806882106
1086000
35420
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35420
0
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Schneider National Inc-
COM
80689H102
759000
32442
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32442
0
0
Scholastic Corp
COM
807066105
29000
740
SH
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740
0
0
Schwab (Charles) Corp
COM
808513105
102167000
1227088
SH
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1227088
0
0
Mativ Holdings Inc
COM
808541106
56000
2661
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2661
0
0
Science Applications In
COM
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3253000
29325
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29325
0
0
Light & Wonder Inc
COM
80874P109
82000
1391
SH
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1391
0
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COM
810186106
1053000
21669
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21669
0
0
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811054402
17000
1295
SH
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1295
0
0
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811543107
491000
130
SH
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130
0
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Seacoast Banking Corp/F
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811707801
3581000
114822
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114822
0
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81181C104
9647000
75071
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75071
0
0
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81211K100
3727000
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0
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COM
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1293000
24164
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24164
0
0
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81374A105
72000
11206
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61000
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COM
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6389000
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0
0
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35698
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0
0
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0
0
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COM
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0
0
Sensient Technologies C
COM
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51000
701
SH
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701
0
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Sentinelone Inc -Class
COM
81730H109
1428000
97886
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97886
0
0
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81752R100
502000
42474
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42474
0
0
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5435000
78603
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0
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COM
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1407000
192950
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192950
0
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COM
81762P102
46658000
120169
SH
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120169
0
0
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COM
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14000
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SH
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870
0
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824348106
33859000
142667
SH
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142667
0
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82452J109
1447000
25871
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25871
0
0
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15000
618
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618
0
0
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112000
543
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543
0
0
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11000
204
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204
0
0
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13000
543
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543
0
0
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82620P102
99000
4663
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4663
0
0
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COM
82669G104
3660000
31762
SH
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31762
0
0
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82671G100
1927000
67238
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67238
0
0
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27000
202
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202
0
0
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827048109
6528000
125927
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125927
0
0
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2952000
55852
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55852
0
0
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356000
41766
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41766
0
0
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828730200
36000
1659
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1659
0
0
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64607000
549942
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549942
0
0
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2505000
28251
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28251
0
0
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829226109
20000
1320
SH
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1320
0
0
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2230000
381786
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381786
0
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2994000
219151
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219151
0
0
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6935000
59112
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59112
0
0
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1533000
15086
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15086
0
0
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3364000
116603
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116603
0
0
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951000
40910
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40910
0
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830566105
2877000
68576
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68576
0
0
Skyline Champion Corp
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22000
433
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433
0
0
Skywest Inc
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994
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0
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Skyworks Solutions Inc
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83088M102
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Sleep Number Corp
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83125X103
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380000
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83190L208
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833445109
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83406F102
1904000
412984
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0
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83417Q204
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45769
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83545G102
55000
1113
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3292000
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83570H108
13000
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1449000
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0
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83946P107
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4238
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0
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0
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Southern Co/The
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842587107
46626000
652929
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0
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843380106
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1112
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0
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84470P109
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367
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367
0
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844741108
10404000
308989
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0
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845467109
3326000
568462
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0
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Sovos Brands Inc
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84612U107
157000
10926
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1244000
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1583000
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848577102
14000
704
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0
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84857L101
68000
986
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0
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Spirit Realty Capital I
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84860W300
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0
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848637104
7384000
85769
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0
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84863T106
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2658000
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2379000
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852234103
19918000
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0
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85254J102
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0
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27000
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0
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23000
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5687000
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0
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0
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857477103
16826000
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0
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Steel Dynamics Inc
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858119100
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858912108
2409000
48291
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16000
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17033
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86614U100
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0
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889000
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0
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435000
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0
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54018
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23322000
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1639000
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0
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5216
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3048000
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1719000
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21000
345
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0
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98398000
665973
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0
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5177000
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02607T109
940000
158553
SH
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02665T306
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517278
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0
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28493000
450550
SH
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027745108
30000
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820
0
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02875D109
43000
4322
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0
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02913V103
237000
19272
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0
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029899101
26000
284
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284
0
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03027X100
59717000
281869
SH
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281869
0
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39000
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168
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03071H100
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108432
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239604
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03662Q105
11027000
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145376
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160809
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03676B102
1881000
174354
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03743Q108
7667000
164242
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03750L109
8788000
256131
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037598109
38000
853
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0
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31000
2884
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250898
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0
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037833100
1296573000
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03784Y200
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75000
595
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50747000
521125
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03831W108
1181000
112180
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3691000
33565
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4913000
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19000
1448
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03940R107
58000
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36361000
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03957W106
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62000
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03966V107
97000
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454000
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3167000
171463
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148476
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041242108
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23873
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10624
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1607000
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2000
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6642000
314954
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7555000
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2472000
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SH
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15081
0
0
Avista Corp
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05379B107
3507000
79090
SH
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79090
0
0
Avnet Inc
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053807103
2574000
61897
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61897
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0
Axcelis Technologies In
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054540208
16000
206
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206
0
0
Axon Enterprise Inc
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05464C101
5928000
35723
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35723
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Axos Financial Inc
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05465C100
23000
610
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610
0
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Azek Co Inc/The
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05478C105
3443000
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05508R106
31000
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055298103
66000
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05541T101
29000
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05550J101
4876000
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05561Q201
1584000
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05580M108
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305
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05605H100
3018000
51963
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Badger Meter Inc
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056525108
23000
209
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05722G100
14695000
497643
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0
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057665200
1596000
13074
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0
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058498106
8348000
163234
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163234
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05875B106
9000
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05988J103
893000
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05990K106
556000
34928
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34928
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0
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060505104
139403000
4209021
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Bank Of Hawaii Corp
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062540109
1620000
20890
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20890
0
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Bank Of Marin Bancorp/C
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063425102
166000
5043
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5043
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COM
064058100
20215000
444094
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06417N103
2567000
64070
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64070
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06652K103
1616000
47569
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06652V208
650000
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Bankwell Financial Grou
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06654A103
39000
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06777U101
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067806109
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1446
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068463108
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070830104
4943000
117289
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117289
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071734107
1051000
167533
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167533
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Baxter International In
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071813109
15268000
299544
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299544
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COM
073685109
4897000
92758
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92758
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07556Q881
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1581
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1581
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Becton Dickinson And Co
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075887109
43082000
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169414
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077454106
764000
10631
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10631
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07831C103
4878000
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Benchmark Electronics I
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08160H101
774000
28992
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28992
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08265T208
3218000
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87077
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084310101
306000
114128
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114128
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084423102
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107849
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Berkshire Hathaway Inc-
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084670702
354462000
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084680107
744000
24881
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24881
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0
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08579W103
3957000
65483
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65483
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Berry Corp
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08579X101
10000
1200
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1200
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Best Buy Co Inc
COM
086516101
9893000
123340
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123340
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Big 5 Sporting Goods Co
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08915P101
10000
1105
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1105
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Bill.Com Holdings Inc
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090043100
5524000
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50695
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Bio-Rad Laboratories-A
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090572207
4659000
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11080
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Biocryst Pharmaceutical
COM
09058V103
644000
56067
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56067
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Biomarin Pharmaceutical
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09061G101
9833000
95012
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95012
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0
Biogen Inc
COM
09062X103
22054000
79641
SH
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79641
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0
Bio-Techne Corp
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09073M104
6878000
82985
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82985
0
0
Bj'S Restaurants Inc
COM
09180C106
21000
797
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797
0
0
Black Knight Inc
COM
09215C105
5124000
82973
SH
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82973
0
0
Blackbaud Inc
COM
09227Q100
3526000
59907
SH
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59907
0
0
Blackrock Inc
COM
09247X101
64165000
90548
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90548
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0
Blackstone Mortgage Tru
COM
09257W100
39000
1850
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1850
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0
Blackstone Inc
COM
09260D107
30997000
417800
SH
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417800
0
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H&R Block Inc
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093671105
3262000
89359
SH
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89359
0
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Bloomin' Brands Inc
COM
094235108
48000
2394
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2394
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0
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09581B103
2259000
213096
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0
Bluebird Bio Inc
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09609G100
474000
68504
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68504
0
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Bluegreen Vacations Hol
COM
096308101
129000
5170
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5170
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Boeing Co/The
COM
097023105
62137000
326196
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326196
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09739D100
2382000
34685
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09857L108
77774000
38592
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38592
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099406100
3462000
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55380
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Booz Allen Hamilton Hol
COM
099502106
7196000
68846
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68846
0
0
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COM
099724106
5023000
124783
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124783
0
0
Boston Beer Company Inc
COM
100557107
1632000
4952
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4952
0
0
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COM
101121101
16864000
249548
SH
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249548
0
0
Boston Scientific Corp
COM
101137107
39137000
845838
SH
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845838
0
0
Boyd Gaming Corp
COM
103304101
4195000
76938
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76938
0
0
Brady Corporation - Cl
COM
104674106
46000
972
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972
0
0
Brandywine Realty Trust
COM
105368203
1539000
250305
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250305
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10806X102
335000
43958
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43958
0
0
Bridgewater Bancshares
COM
108621103
27000
1499
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1499
0
0
Bright Horizons Family
COM
109194100
2011000
31875
SH
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31875
0
0
Bright Health Group Inc
COM
10920V107
80000
122445
SH
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122445
0
0
Brighthouse Financial I
COM
10922N103
2453000
47845
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47845
0
0
Brightview Holdings Inc
COM
10948C107
127000
18374
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18374
0
0
Brightsphere Investment
COM
10948W103
32000
1554
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1554
0
0
Brightspire Capital Inc
COM
10949T109
9000
1502
SH
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1502
0
0
Brinker International I
COM
109641100
40000
1253
SH
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1253
0
0
Brink'S Co/The
COM
109696104
37000
689
SH
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689
0
0
Bristol-Myers Squibb Co
COM
110122108
94586000
1314603
SH
SOLE
1314603
0
0
Brixmor Property Group
COM
11120U105
11395000
502652
SH
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502652
0
0
Broadridge Financial So
COM
11133T103
8024000
59823
SH
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59823
0
0
Broadmark Realty Capita
COM
11135B100
8000
2327
SH
SOLE
2327
0
0
Broadstone Net Lease In
COM
11135E203
3285000
202629
SH
SOLE
202629
0
0
Broadcom Inc
COM
11135F101
134318000
240226
SH
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240226
0
0
Brookdale Senior Living
COM
112463104
22000
8080
SH
SOLE
8080
0
0
Brookfield Renewable Co
COM
11284V105
1803000
65456
SH
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65456
0
0
Brookfield Renewable Co
COM
11284V105
363000
13203
SH
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13203
0
0
Brookline Bancorp Inc
COM
11373M107
16000
1112
SH
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1112
0
0
Azenta Inc
COM
114340102
2231000
38324
SH
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38324
0
0
Brown & Brown Inc
COM
115236101
7513000
131879
SH
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131879
0
0
Brown-Forman Corp-Class
COM
115637100
1533000
23316
SH
SOLE
23316
0
0
Brown-Forman Corp-Class
COM
115637209
6255000
95233
SH
SOLE
95233
0
0
Bruker Corp
COM
116794108
3804000
55660
SH
SOLE
55660
0
0
Brunswick Corp
COM
117043109
2669000
37034
SH
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37034
0
0
Buckle Inc/The
COM
118440106
35000
763
SH
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763
0
0
Builders Firstsource In
COM
12008R107
4837000
74550
SH
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74550
0
0
Bumble Inc-A
COM
12047B105
15000
693
SH
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693
0
0
Burlington Stores Inc
COM
122017106
8521000
42027
SH
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42027
0
0
Business First Bancshar
COM
12326C105
19000
838
SH
SOLE
838
0
0
Byline Bancorp Inc
COM
124411109
245000
10681
SH
SOLE
10681
0
0
Cbiz Inc
COM
124805102
5258000
112227
SH
SOLE
112227
0
0
Cboe Global Markets Inc
COM
12503M108
6915000
55109
SH
SOLE
55109
0
0
Cbre Group Inc - A
COM
12504L109
14174000
184172
SH
SOLE
184172
0
0
Ccc Intelligent Solutio
COM
12510Q100
762000
87594
SH
SOLE
87594
0
0
Cdw Corp/De
COM
12514G108
14829000
83036
SH
SOLE
83036
0
0
Cf Industries Holdings
COM
125269100
8827000
103600
SH
SOLE
103600
0
0
C4 Therapeutics Inc
COM
12529R107
1163000
197045
SH
SOLE
197045
0
0
C.H. Robinson Worldwide
COM
12541W209
6152000
67192
SH
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67192
0
0
Cigna Corp
COM
125523100
61619000
185969
SH
SOLE
185969
0
0
Cme Group Inc
COM
12572Q105
35616000
211800
SH
SOLE
211800
0
0
Cms Energy Corp
COM
125896100
9697000
153125
SH
SOLE
153125
0
0
Cna Financial Corp
COM
126117100
622000
14715
SH
SOLE
14715
0
0
Cnb Financial Corp/Pa
COM
126128107
69000
2906
SH
SOLE
2906
0
0
Cno Financial Group Inc
COM
12621E103
1977000
86535
SH
SOLE
86535
0
0
Csg Systems Intl Inc
COM
126349109
29000
502
SH
SOLE
502
0
0
Csw Industrials Inc
COM
126402106
13000
112
SH
SOLE
112
0
0
Csx Corp
COM
126408103
38954000
1257398
SH
SOLE
1257398
0
0
Cts Corp
COM
126501105
17000
439
SH
SOLE
439
0
0
Cnx Resources Corp
COM
12653C108
73000
4332
SH
SOLE
4332
0
0
Cvb Financial Corp
COM
126600105
30000
1162
SH
SOLE
1162
0
0
Cvr Energy Inc
COM
12662P108
35000
1114
SH
SOLE
1114
0
0
Cvs Health Corp
COM
126650100
77542000
832087
SH
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832087
0
0
Cable One Inc
COM
12685J105
2322000
3262
SH
SOLE
3262
0
0
Cabot Corp
COM
127055101
65000
967
SH
SOLE
967
0
0
Coterra Energy Inc
COM
127097103
11094000
451537
SH
SOLE
451537
0
0
Caci International Inc
COM
127190304
4032000
13413
SH
SOLE
13413
0
0
Cactus Inc - A
COM
127203107
13000
265
SH
SOLE
265
0
0
Cadence Design Sys Inc
COM
127387108
27250000
169637
SH
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169637
0
0
Cadence Bank
COM
12740C103
41000
1659
SH
SOLE
1659
0
0
Caesars Entertainment I
COM
12769G100
4516000
108561
SH
SOLE
108561
0
0
Cal-Maine Foods Inc
COM
128030202
39000
709
SH
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709
0
0
Calavo Growers Inc
COM
128246105
24000
814
SH
SOLE
814
0
0
Caleres Inc
COM
129500104
23000
1033
SH
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1033
0
0
California Water Servic
COM
130788102
30000
498
SH
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498
0
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Topgolf Callaway Brands
COM
131193104
14000
697
SH
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697
0
0
Camden National Corp
COM
133034108
104000
2498
SH
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2498
0
0
Camden Property Trust
COM
133131102
20349000
181880
SH
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181880
0
0
Campbell Soup Co
COM
134429109
5640000
99380
SH
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99380
0
0
Camping World Holdings
COM
13462K109
10000
431
SH
SOLE
431
0
0
Cannae Holdings Inc
COM
13765N107
23000
1138
SH
SOLE
1138
0
0
Capital City Bank Group
COM
139674105
156000
4802
SH
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4802
0
0
Capital Bancorp Inc/Md
COM
139737100
49000
2073
SH
SOLE
2073
0
0
Capital One Financial C
COM
14040H105
24002000
258195
SH
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258195
0
0
Capitol Federal Financi
COM
14057J101
23000
2704
SH
SOLE
2704
0
0
Capstar Financial Holdi
COM
14070T102
114000
6430
SH
SOLE
6430
0
0
Cardinal Health Inc
COM
14149Y108
12471000
162231
SH
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162231
0
0
Cardlytics Inc
COM
14161W105
81000
14018
SH
SOLE
14018
0
0
Caretrust Reit Inc
COM
14174T107
2118000
113987
SH
SOLE
113987
0
0
Carlisle Cos Inc
COM
142339100
6212000
26362
SH
SOLE
26362
0
0
Carmax Inc
COM
143130102
4928000
80940
SH
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80940
0
0
Carlyle Group Inc/The
COM
14316J108
3207000
107470
SH
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107470
0
0
Carnival Corp
COM
143658300
4031000
500125
SH
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500125
0
0
Carpenter Technology
COM
144285103
60000
1617
SH
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1617
0
0
Carrier Global Corp
COM
14448C104
18305000
443750
SH
SOLE
443750
0
0
Cars.Com Inc
COM
14575E105
18000
1280
SH
SOLE
1280
0
0
Carter Bankshares Inc
COM
146103106
94000
5659
SH
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5659
0
0
Carter'S Inc
COM
146229109
1427000
19120
SH
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19120
0
0
Carvana Co
COM
146869102
253000
53467
SH
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53467
0
0
Casella Waste Systems I
COM
147448104
15000
189
SH
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189
0
0
Casey'S General Stores
COM
147528103
4930000
21974
SH
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21974
0
0
Castle Biosciences Inc
COM
14843C105
1570000
66705
SH
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66705
0
0
Catalent Inc
COM
148806102
4169000
92633
SH
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92633
0
0
Catalyst Paper Corporat
COM
14889B102
46000
3183697
SH
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3183697
0
0
Caterpillar Inc
COM
149123101
75816000
316482
SH
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316482
0
0
Cathay General Bancorp
COM
149150104
40000
992
SH
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992
0
0
Cavco Industries Inc
COM
149568107
28000
125
SH
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125
0
0
Celanese Corp
COM
150870103
7600000
74339
SH
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74339
0
0
Centene Corp
COM
15135B101
27757000
338456
SH
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338456
0
0
Cengage Learning Holdin
COM
15136X102
480000
40008
SH
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40008
0
0
Centerpoint Energy Inc
COM
15189T107
9774000
325902
SH
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325902
0
0
Centerspace
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15202L107
1043000
17769
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17769
0
0
Central Garden & Pet Co
COM
153527106
1923000
51356
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51356
0
0
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COM
153527205
3369000
94113
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94113
0
0
Central Pacific Financi
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154760409
12000
598
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598
0
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Central Valley Comm Ban
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155685100
148000
7007
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7007
0
0
Century Aluminum Compan
COM
156431108
11000
1307
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1307
0
0
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COM
156504300
3277000
65526
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65526
0
0
Cerence Inc
COM
156727109
977000
52714
SH
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52714
0
0
Ceridian Hcm Holding In
COM
15677J108
4648000
72448
SH
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72448
0
0
Certara Inc
COM
15687V109
957000
59576
SH
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59576
0
0
Championx Corp
COM
15872M104
156000
5391
SH
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5391
0
0
Chargepoint Holdings In
COM
15961R105
1236000
129738
SH
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129738
0
0
Charles River Laborator
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159864107
5695000
26137
SH
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26137
0
0
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COM
16119P108
21684000
63945
SH
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63945
0
0
Chatham Lodging Trust
COM
16208T102
1001000
81586
SH
SOLE
81586
0
0
Cheesecake Factory Inc/
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163072101
30000
953
SH
SOLE
953
0
0
Chefs' Warehouse Inc/Th
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163086101
15000
450
SH
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450
0
0
Chemed Corp
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16359R103
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354613101
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36251C103
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6599000
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2588000
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370334104
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371532102
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155406
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155406
0
0
Gentherm Inc
COM
37253A103
33000
510
SH
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510
0
0
Getty Realty Corp
COM
374297109
1693000
50014
SH
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50014
0
0
Gibraltar Industries In
COM
374689107
31000
670
SH
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670
0
0
Gilead Sciences Inc
COM
375558103
71181000
829129
SH
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829129
0
0
Ginkgo Bioworks Holding
COM
37611X100
756000
447633
SH
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447633
0
0
Horizon Bancorp Inc/In
COM
440407104
330000
21856
SH
SOLE
21856
0
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Hormel Foods Corp
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440452100
6976000
153155
SH
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153155
0
0
Host Hotels & Resorts I
COM
44107P104
19343000
1205183
SH
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1205183
0
0
Hostess Brands Inc
COM
44109J106
3282000
146257
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146257
0
0
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COM
441593100
2626000
30127
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30127
0
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Howard Hughes Corp/The
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44267D107
5558000
72735
SH
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72735
0
0
Howmet Aerospace Inc
COM
443201108
7498000
190259
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190259
0
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Hub Group Inc-Cl A
COM
443320106
79000
989
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989
0
0
Hubbell Inc
COM
443510607
6556000
27936
SH
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27936
0
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Hubspot Inc
COM
443573100
7020000
24281
SH
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24281
0
0
Hudson Pacific Properti
COM
444097109
2174000
223458
SH
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223458
0
0
Humana Inc
COM
444859102
44269000
86431
SH
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86431
0
0
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COM
445658107
8339000
47824
SH
SOLE
47824
0
0
Huntington Bancshares I
COM
446150104
10858000
770056
SH
SOLE
770056
0
0
Huntington Ingalls Indu
COM
446413106
5190000
22498
SH
SOLE
22498
0
0
Huntsman Corp
COM
447011107
2777000
101066
SH
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101066
0
0
Huron Consulting Group
COM
447462102
3594000
49506
SH
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49506
0
0
Hyatt Hotels Corp - Cl
COM
448579102
2274000
25138
SH
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25138
0
0
Iac Inc
COM
44891N208
1775000
39978
SH
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39978
0
0
Hyster-Yale Materials
COM
449172105
304000
12008
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12008
0
0
Iaa Inc
COM
449253103
2915000
72874
SH
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72874
0
0
Icf International Inc
COM
44925C103
33000
331
SH
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331
0
0
Icu Medical Inc
COM
44930G107
6554000
41620
SH
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41620
0
0
Ipg Photonics Corp
COM
44980X109
1633000
17252
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17252
0
0
Istar Inc
COM
45031U101
16000
2032
SH
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2032
0
0
Itt Inc
COM
45073V108
6442000
79429
SH
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79429
0
0
Idacorp Inc
COM
451107106
2857000
26486
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26486
0
0
Icosavax Inc
COM
45114M109
34000
4320
SH
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4320
0
0
Idex Corp
COM
45167R104
12327000
53989
SH
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53989
0
0
Idexx Laboratories Inc
COM
45168D104
17586000
43108
SH
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43108
0
0
Iheartmedia Inc - Class
COM
45174J509
63000
10202
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10202
0
0
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452308109
40457000
183643
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183643
0
0
Illumina Inc
COM
452327109
19034000
94135
SH
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94135
0
0
Imago Biosciences Inc
COM
45250K107
755000
21000
SH
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21000
0
0
Impinj Inc
COM
453204109
682000
6243
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6243
0
0
Inari Medical Inc
COM
45332Y109
137000
2159
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2159
0
0
Incyte Corp
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45337C102
7714000
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SH
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96040
0
0
Independence Realty Tru
COM
45378A106
4401000
261041
SH
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261041
0
0
Independent Bank Corp/M
COM
453836108
24000
280
SH
SOLE
280
0
0
Independent Bank Corp -
COM
453838609
271000
11325
SH
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11325
0
0
Independent Bank Group
COM
45384B106
17000
287
SH
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287
0
0
Industrial Logistics Pr
COM
456237106
258000
78970
SH
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78970
0
0
Informatica Inc - Class
COM
45674M101
843000
51769
SH
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51769
0
0
Ingersoll-Rand Inc
COM
45687V106
11130000
213005
SH
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213005
0
0
Ingevity Corp
COM
45688C107
38000
534
SH
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534
0
0
Ingles Markets Inc-Clas
COM
457030104
61000
637
SH
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637
0
0
Ingredion Inc
COM
457187102
3576000
36513
SH
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36513
0
0
Insight Enterprises Inc
COM
45765U103
4750000
47376
SH
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47376
0
0
Innospec Inc
COM
45768S105
1742000
16934
SH
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16934
0
0
Inspire Medical Systems
COM
457730109
4333000
17201
SH
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17201
0
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Insperity Inc
COM
45778Q107
39000
339
SH
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339
0
0
Installed Building Prod
COM
45780R101
21000
244
SH
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244
0
0
Innovative Industrial P
COM
45781V101
3306000
32622
SH
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32622
0
0
Inseego Corp
COM
45782B104
8000
9600
SH
SOLE
9600
0
0
Insulet Corp
COM
45784P101
10717000
36403
SH
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36403
0
0
Integra Lifesciences Ho
COM
457985208
6645000
118514
SH
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118514
0
0
Intel Corp
COM
458140100
68697000
2599222
SH
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2599222
0
0
Integer Holdings Corp
COM
45826H109
36000
525
SH
SOLE
525
0
0
Inter Parfums Inc
COM
458334109
7439000
77069
SH
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77069
0
0
Interactive Brokers Gro
COM
45841N107
3464000
47878
SH
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47878
0
0
Interface Inc
COM
458665304
20000
2039
SH
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2039
0
0
Intercontinental Exchan
COM
45866F104
33918000
330618
SH
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330618
0
0
Interdigital Inc
COM
45867G101
36000
735
SH
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735
0
0
International Bancshare
COM
459044103
34000
748
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0
Intl Business Machines
COM
459200101
77292000
548600
SH
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548600
0
0
Intl Flavors & Fragranc
COM
459506101
14219000
135621
SH
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135621
0
0
International Paper Co
COM
460146103
6425000
185532
SH
SOLE
185532
0
0
Interpublic Group Of Co
COM
460690100
7404000
222263
SH
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222263
0
0
Intra-Cellular Therapie
COM
46116X101
3189000
60262
SH
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60262
0
0
Intuit Inc
COM
461202103
66878000
171826
SH
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171826
0
0
Invacare Corp
COM
461203101
7000
16087
SH
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16087
0
0
Intuitive Surgical Inc
COM
46120E602
55960000
210893
SH
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210893
0
0
Investar Holding Corp
COM
46134L105
44000
2026
SH
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2026
0
0
Invitation Homes Inc
COM
46187W107
29351000
990257
SH
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990257
0
0
Ionis Pharmaceuticals I
COM
462222100
2884000
76345
SH
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76345
0
0
Iovance Biotherapeutics
COM
462260100
155000
24206
SH
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24206
0
0
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COM
46266C105
23251000
113478
SH
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113478
0
0
Iridium Communications
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46269C102
252000
4904
SH
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4904
0
0
Irobot Corp
COM
462726100
612000
12711
SH
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12711
0
0
Iron Mountain Inc
COM
46284V101
7726000
154983
SH
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154983
0
0
Iteos Therapeutics Inc
COM
46565G104
468000
23979
SH
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23979
0
0
Itron Inc
COM
465741106
1511000
29832
SH
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29832
0
0
Jbg Smith Properties
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46590V100
3267000
172154
SH
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172154
0
0
J & J Snack Foods Corp
COM
466032109
8044000
53730
SH
SOLE
53730
0
0
Jpmorgan Chase & Co
COM
46625H100
274261000
2045195
SH
SOLE
2045195
0
0
Jabil Inc
COM
466313103
5249000
76959
SH
SOLE
76959
0
0
Jack In The Box Inc
COM
466367109
54000
792
SH
SOLE
792
0
0
Jackson Financial Inc-A
COM
46817M107
2062000
59278
SH
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59278
0
0
Jacobs Solutions Inc
COM
46982L108
7868000
65527
SH
SOLE
65527
0
0
Jamf Holding Corp
COM
47074L105
772000
36225
SH
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36225
0
0
Jefferies Financial Gro
COM
47233W109
3866000
112773
SH
SOLE
112773
0
0
Jeld-Wen Holding Inc
COM
47580P103
474000
49128
SH
SOLE
49128
0
0
Jetblue Airways Corp
COM
477143101
1093000
168730
SH
SOLE
168730
0
0
John Bean Technologies
COM
477839104
31000
339
SH
SOLE
339
0
0
Johnson & Johnson
COM
478160104
291137000
1648099
SH
SOLE
1648099
0
0
Jones Lang Lasalle Inc
COM
48020Q107
4484000
28133
SH
SOLE
28133
0
0
Jounce Therapeutics Inc
COM
481116101
5000
4882
SH
SOLE
4882
0
0
Ziff Davis Inc
COM
48123V102
51000
644
SH
SOLE
644
0
0
Juniper Networks Inc
COM
48203R104
5695000
178180
SH
SOLE
178180
0
0
Kar Auction Services In
COM
48238T109
1650000
126459
SH
SOLE
126459
0
0
Kbr Inc
COM
48242W106
3688000
69856
SH
SOLE
69856
0
0
Kla Corp
COM
482480100
32396000
85923
SH
SOLE
85923
0
0
Kkr & Co Inc
COM
48251W104
13614000
293270
SH
SOLE
293270
0
0
Kvh Industries Inc
COM
482738101
35000
3412
SH
SOLE
3412
0
0
Kadant Inc
COM
48282T104
18000
100
SH
SOLE
100
0
0
Kaiser Aluminum Corp
COM
483007704
40000
532
SH
SOLE
532
0
0
Kaman Corp
COM
483548103
25000
1123
SH
SOLE
1123
0
0
Kearny Financial Corp/M
COM
48716P108
12000
1160
SH
SOLE
1160
0
0
Kellogg Co
COM
487836108
10511000
147543
SH
SOLE
147543
0
0
Kelly Services Inc -A
COM
488152208
190000
11244
SH
SOLE
11244
0
0
Kemper Corp
COM
488401100
4979000
101208
SH
SOLE
101208
0
0
Kennametal Inc
COM
489170100
53000
2217
SH
SOLE
2217
0
0
Kennedy-Wilson Holdings
COM
489398107
32000
2046
SH
SOLE
2046
0
0
Keurig Dr Pepper Inc
COM
49271V100
18768000
526296
SH
SOLE
526296
0
0
Keycorp
COM
493267108
8299000
476389
SH
SOLE
476389
0
0
Keysight Technologies I
COM
49338L103
19650000
114866
SH
SOLE
114866
0
0
Kezar Life Sciences Inc
COM
49372L100
111000
15788
SH
SOLE
15788
0
0
Kforce Inc
COM
493732101
6396000
116645
SH
SOLE
116645
0
0
Kimball International-B
COM
494274103
224000
34518
SH
SOLE
34518
0
0
Kilroy Realty Corp
COM
49427F108
7172000
185454
SH
SOLE
185454
0
0
Kimball Electronics Inc
COM
49428J109
26000
1167
SH
SOLE
1167
0
0
Kimberly-Clark Corp
COM
494368103
27890000
205448
SH
SOLE
205448
0
0
Kimco Realty Corp
COM
49446R109
21958000
1036731
SH
SOLE
1036731
0
0
Kinder Morgan Inc
COM
49456B101
21508000
1189590
SH
SOLE
1189590
0
0
Kinsale Capital Group I
COM
49714P108
4987000
19070
SH
SOLE
19070
0
0
Kirby Corp
COM
497266106
5761000
89522
SH
SOLE
89522
0
0
Kite Realty Group Trust
COM
49803T300
5411000
257069
SH
SOLE
257069
0
0
Knight-Swift Transporta
COM
499049104
4698000
89640
SH
SOLE
89640
0
0
Knowles Corp
COM
49926D109
27000
1653
SH
SOLE
1653
0
0
Knowbe4 Inc-A
COM
49926T104
583000
23510
SH
SOLE
23510
0
0
Kodiak Sciences Inc
COM
50015M109
41000
5752
SH
SOLE
5752
0
0
Kohls Corp
COM
500255104
1647000
65214
SH
SOLE
65214
0
0
Marcus & Millichap Inc
COM
566324109
14000
392
SH
SOLE
392
0
0
Marcus Corporation
COM
566330106
12000
852
SH
SOLE
852
0
0
Marinemax Inc
COM
567908108
23000
722
SH
SOLE
722
0
0
Markel Corp
COM
570535104
12185000
9249
SH
SOLE
9249
0
0
Marketaxess Holdings In
COM
57060D108
5498000
19713
SH
SOLE
19713
0
0
Marriott Vacations Worl
COM
57164Y107
7228000
53705
SH
SOLE
53705
0
0
Marsh & Mclennan Cos
COM
571748102
50106000
302794
SH
SOLE
302794
0
0
Marriott International
COM
571903202
23330000
156695
SH
SOLE
156695
0
0
Marten Transport Ltd
COM
573075108
27000
1366
SH
SOLE
1366
0
0
Martin Marietta Materia
COM
573284106
10777000
31886
SH
SOLE
31886
0
0
Marvell Technology Inc
COM
573874104
18918000
510744
SH
SOLE
510744
0
0
Masco Corp
COM
574599106
7862000
168458
SH
SOLE
168458
0
0
Masimo Corp
COM
574795100
3644000
24631
SH
SOLE
24631
0
0
Masonite International
COM
575385109
3565000
44220
SH
SOLE
44220
0
0
Mastec Inc
COM
576323109
2666000
31247
SH
SOLE
31247
0
0
Mastercard Inc - A
COM
57636Q104
178881000
514424
SH
SOLE
514424
0
0
Masterbrand Inc
COM
57638P104
1007000
133407
SH
SOLE
133407
0
0
Matador Resources Co
COM
576485205
333000
5817
SH
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5817
0
0
Match Group Inc
COM
57667L107
5963000
143720
SH
SOLE
143720
0
0
Materion Corp
COM
576690101
35000
404
SH
SOLE
404
0
0
Matrix Service Co
COM
576853105
111000
17841
SH
SOLE
17841
0
0
Matson Inc
COM
57686G105
9000
149
SH
SOLE
149
0
0
Mattel Inc
COM
577081102
3271000
183373
SH
SOLE
183373
0
0
Matthews Intl Corp-Clas
COM
577128101
205000
6738
SH
SOLE
6738
0
0
Maxar Technologies Inc
COM
57778K105
1646000
31821
SH
SOLE
31821
0
0
Mccormick & Co-Non Vtg
COM
579780206
10901000
131513
SH
SOLE
131513
0
0
Mcdonald'S Corp
COM
580135101
117641000
446403
SH
SOLE
446403
0
0
Mcgrath Rentcorp
COM
580589109
3636000
36824
SH
SOLE
36824
0
0
Mckesson Corp
COM
58155Q103
34447000
91828
SH
SOLE
91828
0
0
Medical Properties Trus
COM
58463J304
11160000
1001825
SH
SOLE
1001825
0
0
Medifast Inc
COM
58470H101
16000
141
SH
SOLE
141
0
0
Pediatrix Medical Group
COM
58502B106
48000
3220
SH
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3220
0
0
Medpace Holdings Inc
COM
58506Q109
5455000
25682
SH
SOLE
25682
0
0
Mercantile Bank Corp
COM
587376104
103000
3064
SH
SOLE
3064
0
0
Merchants Bancorp/In
COM
58844R108
309000
12700
SH
SOLE
12700
0
0
Merck & Co. Inc.
COM
58933Y105
172719000
1556724
SH
SOLE
1556724
0
0
Mercury Systems Inc
COM
589378108
1147000
25636
SH
SOLE
25636
0
0
Mercury General Corp
COM
589400100
32000
946
SH
SOLE
946
0
0
Merit Medical Systems I
COM
589889104
6248000
88477
SH
SOLE
88477
0
0
Mersana Therapeutics In
COM
59045L106
107000
18175
SH
SOLE
18175
0
0
Mesa Laboratories Inc
COM
59064R109
3143000
18911
SH
SOLE
18911
0
0
Pathward Financial Inc
COM
59100U108
1156000
26843
SH
SOLE
26843
0
0
Methode Electronics Inc
COM
591520200
1889000
42575
SH
SOLE
42575
0
0
Metlife Inc
COM
59156R108
28669000
396150
SH
SOLE
396150
0
0
Mettler-Toledo Internat
COM
592688105
16767000
11600
SH
SOLE
11600
0
0
Microsoft Corp
COM
594918104
1178322000
4913360
SH
SOLE
4913360
0
0
Microstrategy Inc-Cl A
COM
594972408
9000
63
SH
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63
0
0
Microchip Technology In
COM
595017104
21639000
308027
SH
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308027
0
0
Micron Technology Inc
COM
595112103
36676000
733821
SH
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733821
0
0
Mid-America Apartment C
COM
59522J103
31300000
199377
SH
SOLE
199377
0
0
Middleby Corp
COM
596278101
3670000
27409
SH
SOLE
27409
0
0
Midland States Bancorp
COM
597742105
299000
11228
SH
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11228
0
0
Midwestone Financial Gr
COM
598511103
90000
2824
SH
SOLE
2824
0
0
Millerknoll Inc
COM
600544100
40000
1923
SH
SOLE
1923
0
0
Mimedx Group Inc
COM
602496101
48000
17360
SH
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17360
0
0
Minerals Technologies I
COM
603158106
45000
749
SH
SOLE
749
0
0
Mirati Therapeutics Inc
COM
60468T105
1036000
22875
SH
SOLE
22875
0
0
Mission Produce Inc
COM
60510V108
10000
887
SH
SOLE
887
0
0
Mister Car Wash Inc
COM
60646V105
2891000
313171
SH
SOLE
313171
0
0
Mistras Group Inc
COM
60649T107
9000
1840
SH
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1840
0
0
Moderna Inc
COM
60770K107
35592000
198154
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198154
0
0
Modine Manufacturing Co
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607828100
671000
33775
SH
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33775
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Modivcare Inc
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60783X104
22000
248
SH
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248
0
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Moelis & Co - Class A
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60786M105
3279000
85446
SH
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85446
0
0
Mohawk Industries Inc
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608190104
2987000
29223
SH
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29223
0
0
Molina Healthcare Inc
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60855R100
12997000
39360
SH
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39360
0
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Molson Coors Beverage C
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60871R209
5443000
105657
SH
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105657
0
0
Mondelez International
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609207105
54436000
816737
SH
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816737
0
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Moneygram International
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60935Y208
4247000
390000
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390000
0
0
Mongodb Inc
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60937P106
6897000
35039
SH
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35039
0
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Monolithic Power System
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609839105
8254000
23343
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23343
0
0
Monro Inc
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610236101
5754000
127311
SH
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127311
0
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Monster Beverage Corp
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61174X109
22114000
217804
SH
SOLE
217804
0
0
Moody'S Corp
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615369105
27213000
97672
SH
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97672
0
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Moog Inc-Class A
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615394202
9057000
103201
SH
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103201
0
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Morgan Stanley
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617446448
85131000
1001307
SH
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1001307
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0
Morningstar Inc
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617700109
2786000
12862
SH
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12862
0
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Mosaic Co/The
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61945C103
7919000
180504
SH
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180504
0
0
Motorola Solutions Inc
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620076307
24771000
96119
SH
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96119
0
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Movado Group Inc
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624580106
351000
10879
SH
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10879
0
0
Mueller Industries Inc
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624756102
70000
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Mueller Water Products
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624758108
30000
2775
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0
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Mr Cooper Group Inc
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62482R107
16000
406
SH
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406
0
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Multiplan Corp
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62548M100
13000
11256
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11256
0
0
Murphy Usa Inc
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626755102
131000
468
SH
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468
0
0
Myers Industries Inc
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628464109
17000
763
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763
0
0
Myriad Genetics Inc
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62855J104
16000
1085
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1085
0
0
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628778102
373000
8582
SH
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8582
0
0
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62886E108
1525000
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65159
0
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Nmi Holdings Inc-Class
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629209305
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Ngm Biopharmaceuticals
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62921N105
248000
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49424
0
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Nrg Energy Inc
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629377508
4418000
138848
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138848
0
0
Nvr Inc
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62944T105
7066000
1532
SH
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1532
0
0
Nv5 Global Inc
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62945V109
5194000
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39250
0
0
Nov Inc
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62955J103
4349000
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SH
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208200
0
0
Nasdaq Inc
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631103108
14451000
235547
SH
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235547
0
0
Natera Inc
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632307104
2011000
50066
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50066
0
0
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633707104
126000
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2997
0
0
National Beverage Corp
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635017106
14000
310
SH
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310
0
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National Energy
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63580R106
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16707
SH
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16707
0
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National Fuel Gas Co
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636180101
3363000
53130
SH
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53130
0
0
Natl Health Investors I
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63633D104
2669000
51103
SH
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51103
0
0
National Instruments Co
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636518102
5452000
147741
SH
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147741
0
0
National Presto Inds In
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637215104
14000
211
SH
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211
0
0
National Research Corp
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637372202
3257000
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SH
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87325
0
0
National Retail Propert
COM
637417106
14241000
311218
SH
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311218
0
0
National Storage Affili
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637870106
5144000
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SH
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142403
0
0
National Vision Holding
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63845R107
36000
918
SH
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918
0
0
Natures Sunshine Prods
COM
639027101
63000
7552
SH
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7552
0
0
Navient Corp
COM
63938C108
2088000
126907
SH
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126907
0
0
Ncino Inc
COM
63947X101
3044000
115146
SH
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115146
0
0
Nektar Therapeutics
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640268108
423000
187264
SH
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187264
0
0
Nelnet Inc-Cl A
COM
64031N108
28000
308
SH
SOLE
308
0
0
Neogen Corp
COM
640491106
4267000
280193
SH
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280193
0
0
Netapp Inc
COM
64110D104
7391000
123062
SH
SOLE
123062
0
0
Netflix Inc
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64110L106
94794000
321468
SH
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321468
0
0
Netgear Inc
COM
64111Q104
612000
33804
SH
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33804
0
0
Netscout Systems Inc
COM
64115T104
659000
20269
SH
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20269
0
0
Netstreit Corp
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64119V303
1173000
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SH
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63996
0
0
Neurocrine Biosciences
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64125C109
5803000
48584
SH
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48584
0
0
New Fortress Energy Inc
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644393100
1198000
28236
SH
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28236
0
0
New Jersey Resources Co
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646025106
211000
4249
SH
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4249
0
0
Rithm Capital Corp
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64828T201
1813000
221916
SH
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221916
0
0
New Relic Inc
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64829B100
1542000
27312
SH
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27312
0
0
New York Community Banc
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649445103
2951000
343110
SH
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343110
0
0
New York Mortgage Trust
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649604501
19000
7489
SH
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7489
0
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New York Times Co-A
COM
650111107
2754000
84830
SH
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84830
0
0
Newell Brands Inc
COM
651229106
2531000
193518
SH
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193518
0
0
Newmarket Corp
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651587107
980000
3151
SH
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3151
0
0
Newmark Group Inc-Class
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65158N102
18000
2308
SH
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2308
0
0
Newmont Corp
COM
651639106
22550000
477761
SH
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477761
0
0
News Corp - Class A
COM
65249B109
3928000
215849
SH
SOLE
215849
0
0
News Corp - Class B
COM
65249B208
1119000
60659
SH
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60659
0
0
Nextier Oilfield Soluti
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65290C105
26000
2795
SH
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2795
0
0
Nexstar Media Group Inc
COM
65336K103
5017000
28662
SH
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28662
0
0
Nextera Energy Inc
COM
65339F101
100010000
1196286
SH
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1196286
0
0
Nextera Energy Partners
COM
65341B106
122000
1742
SH
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1742
0
0
Nexpoint Residential
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65341D102
1154000
26518
SH
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26518
0
0
Nextgen Healthcare Inc
COM
65343C102
51000
2716
SH
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2716
0
0
Nicolet Bankshares Inc
COM
65406E102
357000
4475
SH
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4475
0
0
Nike Inc -Cl B
COM
654106103
85871000
733879
SH
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733879
0
0
Nisource Inc
COM
65473P105
5833000
212730
SH
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212730
0
0
Nkarta Inc
COM
65487U108
474000
79153
SH
SOLE
79153
0
0
Nordson Corp
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655663102
9354000
39348
SH
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39348
0
0
Nordstrom Inc
COM
655664100
926000
57349
SH
SOLE
57349
0
0
Norfolk Southern Corp
COM
655844108
34193000
138761
SH
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138761
0
0
Northern Oil And Gas In
COM
665531307
3560000
115502
SH
SOLE
115502
0
0
Northern Trust Corp
COM
665859104
9533000
107733
SH
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107733
0
0
Northrim Bancorp Inc
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666762109
183000
3362
SH
SOLE
3362
0
0
Northrop Grumman Corp
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666807102
49898000
91454
SH
SOLE
91454
0
0
Northwest Bancshares In
COM
667340103
25000
1776
SH
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1776
0
0
Northwest Natural Holdi
COM
66765N105
880000
18485
SH
SOLE
18485
0
0
Northwestern Corp
COM
668074305
3667000
61793
SH
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61793
0
0
Gen Digital Inc
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668771108
6416000
299391
SH
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299391
0
0
Novavax Inc
COM
670002401
411000
40004
SH
SOLE
40004
0
0
Novanta Inc
COM
67000B104
136000
998
SH
SOLE
998
0
0
Now Inc
COM
67011P100
1664000
131033
SH
SOLE
131033
0
0
Nucor Corp
COM
670346105
19671000
149237
SH
SOLE
149237
0
0
Nutanix Inc - A
COM
67059N108
4171000
160099
SH
SOLE
160099
0
0
Nvidia Corp
COM
67066G104
210873000
1442953
SH
SOLE
1442953
0
0
Nuvasive Inc
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670704105
29000
696
SH
SOLE
696
0
0
Nurix Therapeutics Inc
COM
67080M103
919000
83715
SH
SOLE
83715
0
0
Oge Energy Corp
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670837103
4458000
112711
SH
SOLE
112711
0
0
O'Reilly Automotive Inc
COM
67103H107
31548000
37378
SH
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37378
0
0
Osi Systems Inc
COM
671044105
29000
360
SH
SOLE
360
0
0
Teradata Corp
COM
88076W103
1824000
54197
SH
SOLE
54197
0
0
Teradyne Inc
COM
880770102
7014000
80292
SH
SOLE
80292
0
0
Terex Corp
COM
880779103
71000
1654
SH
SOLE
1654
0
0
Terreno Realty Corp
COM
88146M101
4455000
78328
SH
SOLE
78328
0
0
Tesla Inc
COM
88160R101
191539000
1554952
SH
SOLE
1554952
0
0
Tetra Tech Inc
COM
88162G103
4075000
28066
SH
SOLE
28066
0
0
Texas Capital Bancshare
COM
88224Q107
2068000
34282
SH
SOLE
34282
0
0
Texas Instruments Inc
COM
882508104
100219000
606578
SH
SOLE
606578
0
0
Texas Pacific Land Corp
COM
88262P102
6915000
2950
SH
SOLE
2950
0
0
Texas Roadhouse Inc
COM
882681109
330000
3630
SH
SOLE
3630
0
0
Escrow The Thai Fund In
COM
882ESC106
0
193235
SH
SOLE
193235
0
0
Textron Inc
COM
883203101
8121000
114703
SH
SOLE
114703
0
0
Trade Desk Inc/The -Cla
COM
88339J105
11885000
265120
SH
SOLE
265120
0
0
Thermo Fisher Scientifi
COM
883556102
128531000
233400
SH
SOLE
233400
0
0
Thermon Group Holdings
COM
88362T103
4088000
203575
SH
SOLE
203575
0
0
Third Coast Bancshares
COM
88422P109
33000
1799
SH
SOLE
1799
0
0
Thor Industries Inc
COM
885160101
1998000
26462
SH
SOLE
26462
0
0
Thoughtworks Holding In
COM
88546E105
445000
43640
SH
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43640
0
0
3D Systems Corp
COM
88554D205
8000
1124
SH
SOLE
1124
0
0
3M Co
COM
88579Y101
40706000
339447
SH
SOLE
339447
0
0
Tilly'S Inc-Class A Shr
COM
886885102
288000
31869
SH
SOLE
31869
0
0
Timken Co
COM
887389104
2215000
31349
SH
SOLE
31349
0
0
Timkensteel Corp
COM
887399103
22000
1206
SH
SOLE
1206
0
0
Titan Machinery Inc
COM
88830R101
837000
21074
SH
SOLE
21074
0
0
Toast Inc-Class A
COM
888787108
2356000
130695
SH
SOLE
130695
0
0
Toll Brothers Inc
COM
889478103
2920000
58486
SH
SOLE
58486
0
0
Tompkins Financial Corp
COM
890110109
14000
184
SH
SOLE
184
0
0
Topbuild Corp
COM
89055F103
2616000
16717
SH
SOLE
16717
0
0
Toro Co
COM
891092108
6612000
58406
SH
SOLE
58406
0
0
Towne Bank
COM
89214P109
180000
5848
SH
SOLE
5848
0
0
Tractor Supply Company
COM
892356106
17408000
77380
SH
SOLE
77380
0
0
Tradeweb Markets Inc-Cl
COM
892672106
3607000
55547
SH
SOLE
55547
0
0
Transdigm Group Inc
COM
893641100
19415000
30835
SH
SOLE
30835
0
0
Transunion
COM
89400J107
5599000
98663
SH
SOLE
98663
0
0
Travel Leisure Co
COM
894164102
1488000
40879
SH
SOLE
40879
0
0
Travelers Cos Inc/The
COM
89417E109
28467000
151834
SH
SOLE
151834
0
0
Travelcenters Of Americ
COM
89421B109
39000
862
SH
SOLE
862
0
0
Travere Therapeutics In
COM
89422G107
1174000
55806
SH
SOLE
55806
0
0
Treehouse Foods Inc
COM
89469A104
7279000
147398
SH
SOLE
147398
0
0
Trex Company Inc
COM
89531P105
2418000
57125
SH
SOLE
57125
0
0
Trico Bancshares
COM
896095106
752000
14755
SH
SOLE
14755
0
0
Trimas Corp
COM
896215209
22000
788
SH
SOLE
788
0
0
Trimble Inc
COM
896239100
6838000
135250
SH
SOLE
135250
0
0
Trinet Group Inc
COM
896288107
255000
3761
SH
SOLE
3761
0
0
Trinity Industries Inc
COM
896522109
1139000
38533
SH
SOLE
38533
0
0
Triumph Financial Inc
COM
89679E300
2980000
60977
SH
SOLE
60977
0
0
Tripadvisor Inc
COM
896945201
976000
54310
SH
SOLE
54310
0
0
Truecar Inc
COM
89785L107
159000
63300
SH
SOLE
63300
0
0
Trueblue Inc
COM
89785X101
706000
36039
SH
SOLE
36039
0
0
Truist Financial Corp
COM
89832Q109
34433000
800206
SH
SOLE
800206
0
0
Trustmark Corp
COM
898402102
38000
1076
SH
SOLE
1076
0
0
Ttec Holdings Inc
COM
89854H102
11000
256
SH
SOLE
256
0
0
Tupperware Brands Corp
COM
899896104
22000
5264
SH
SOLE
5264
0
0
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COM
901109108
301000
39808
SH
SOLE
39808
0
0
2Seventy Bio Inc
COM
901384107
332000
35412
SH
SOLE
35412
0
0
Twilio Inc - A
COM
90138F102
4538000
92695
SH
SOLE
92695
0
0
Two Harbors Investment
COM
90187B804
23000
1459
SH
SOLE
1459
0
0
2U Inc
COM
90214J101
580000
92562
SH
SOLE
92562
0
0
Tyler Technologies Inc
COM
902252105
6839000
21211
SH
SOLE
21211
0
0
Tyson Foods Inc-Cl A
COM
902494103
10523000
169048
SH
SOLE
169048
0
0
Udr Inc
COM
902653104
20250000
522851
SH
SOLE
522851
0
0
Uci International Llc
COM
90266D101
657000
36484
SH
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36484
0
0
Ugi Corp
COM
902681105
4751000
128168
SH
SOLE
128168
0
0
Umb Financial Corp
COM
902788108
1299000
15550
SH
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15550
0
0
Ufp Industries Inc
COM
90278Q108
2669000
33681
SH
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33681
0
0
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COM
902973304
34864000
799446
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799446
0
0
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COM
903002103
973000
60448
SH
SOLE
60448
0
0
Usana Health Sciences I
COM
90328M107
25000
472
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472
0
0
U.S. Physical Therapy I
COM
90337L108
12000
143
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143
0
0
Us Silica Holdings Inc
COM
90346E103
166000
13302
SH
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13302
0
0
Uber Technologies Inc
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90353T100
28364000
1146963
SH
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1146963
0
0
Ubiquiti Inc
COM
90353W103
582000
2126
SH
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2126
0
0
Uipath Inc - Class A
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90364P105
2456000
193234
SH
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193234
0
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Ulta Beauty Inc
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90384S303
16223000
34586
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34586
0
0
Ultra Clean Holdings In
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22000
657
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657
0
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Ultragenyx Pharmaceutic
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2612000
56376
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56376
0
0
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904214103
4519000
253177
SH
SOLE
253177
0
0
Under Armour Inc-Class
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904311107
1015000
99922
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99922
0
0
Under Armour Inc-Class
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904311206
933000
104591
SH
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104591
0
0
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133000
15462
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15462
0
0
Unifirst Corp/Ma
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904708104
7547000
39106
SH
SOLE
39106
0
0
Union Pacific Corp
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907818108
76522000
369546
SH
SOLE
369546
0
0
Unisys Corp
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909214306
33000
6369
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6369
0
0
Unit Corp
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909218406
1575000
27227
SH
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27227
0
0
United Community Banks/
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90984P303
142000
4197
SH
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4197
0
0
United Bankshares Inc
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909907107
56000
1393
SH
SOLE
1393
0
0
United Airlines Holding
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910047109
6304000
167225
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SOLE
167225
0
0
United Fire Group Inc
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910340108
257000
9395
SH
SOLE
9395
0
0
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79413000
456818
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456818
0
0
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17458000
49118
SH
SOLE
49118
0
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Us Cellular Corp
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683000
32764
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32764
0
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Us Foods Holding Corp
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3892000
114392
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114392
0
0
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2981000
118989
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118989
0
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6796000
24438
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24438
0
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91529Y106
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91544A109
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92047W101
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92242T101
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92552R406
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92552V100
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52851000
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498000
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2720000
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20496000
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2802000
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10681000
96602
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0
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10000
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39000
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5297000
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356000
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13022000
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1176000
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2622000
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13716000
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5329000
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41727000
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3495000
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4591000
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98980G102
4842000
43267
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8787000
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40179
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374000
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656000
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4361000
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13248000
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26711
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26711
0
0
Vobile Group Ltd
COM
G9390R110
189000
439000
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439000
0
0
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COM
G9450E108
97000
156000
SH
SOLE
156000
0
0
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COM
G9460G101
35000
524
SH
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524
0
0
White Mountains Insuran
COM
G9618E107
1877000
1327
SH
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1327
0
0
Transocean Ltd
COM
H8817H100
81000
17801
SH
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17801
0
0
Stratasys Ltd
COM
M85548101
11000
935
SH
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935
0
0
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COM
N14506104
2163000
41999
SH
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41999
0
0
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COM
N53745100
11459000
138010
SH
SOLE
138010
0
0
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COM
P03281111
0
92653
SH
SOLE
92653
0
0
Reliance Worldwide Corp
COM
Q8068F100
647000
322406
SH
SOLE
322406
0
0
Sims Ltd
COM
Q8505L116
5533000
623474
SH
SOLE
623474
0
0
Rec Silicon Asa
COM
R7154S108
114000
80149
SH
SOLE
80149
0
0
Royal Caribbean Cruises
COM
V7780T103
5582000
112926
SH
SOLE
112926
0
0
F-Secure Corp
COM
X3R26Z127
98000
32551
SH
SOLE
32551
0
0
Dorian Lpg Ltd
COM
Y2106R110
296000
15620
SH
SOLE
15620
0
0
Flex Ltd
COM
Y2573F102
384000
17880
SH
SOLE
17880
0
0
International Seaways I
COM
Y41053102
26000
702
SH
SOLE
702
0
0