0001587973-23-000004.txt : 20230815
0001587973-23-000004.hdr.sgml : 20230815
20230815133924
ACCESSION NUMBER: 0001587973-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230815
DATE AS OF CHANGE: 20230815
EFFECTIVENESS DATE: 20230815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of Tennessee, Treasury Department
CENTRAL INDEX KEY: 0001587973
IRS NUMBER: 626001445
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15649
FILM NUMBER: 231174240
BUSINESS ADDRESS:
STREET 1: 502 DEADERICK STREET
STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION
CITY: NASHVILLE
STATE: TN
ZIP: 37243
BUSINESS PHONE: 615-741-2643
MAIL ADDRESS:
STREET 1: 502 DEADERICK STREET
STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION
CITY: NASHVILLE
STATE: TN
ZIP: 37243
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001587973
XXXXXXXX
06-30-2023
06-30-2023
State of Tennessee, Treasury Department
502 DEADERICK STREET
13TH FLOOR, ATTN: INVESTMENT DIVISION
NASHVILLE
TN
37243
13F HOLDINGS REPORT
028-15649
N
Jonathan Schwartz
Director of Investment Securities Compliance
615-532-0424
Jonathan Schwartz
Nashville
TN
08-15-2023
0
1707
23892009020
false
INFORMATION TABLE
2
2Q2023ver01.xml
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COMMON STOCK
88554D205
442591
44571
SH
SOLE
44571
0
0
3M CO COM
COMMON STOCK
88579Y101
11638966
116285
SH
SOLE
116285
0
0
8X8 INC NEW COM
COMMON STOCK
282914100
330757
78193
SH
SOLE
78193
0
0
A10 NETWORKS INC COM
COMMON STOCK
002121101
686402
47046
SH
SOLE
47046
0
0
AAON INC COM PAR $0004
COMMON STOCK
000360206
1587878
16748
SH
SOLE
16748
0
0
AAR CORP COM
COMMON STOCK
000361105
942297
16314
SH
SOLE
16314
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
61044768
559941
SH
SOLE
559941
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
94754397
703291
SH
SOLE
703291
0
0
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
1049728
27859
SH
SOLE
27859
0
0
ABM INDS INC COM
COMMON STOCK
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1077937
25274
SH
SOLE
25274
0
0
ACADEMY SPORTS & OUTDOORS IN COM
COMMON STOCK
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43629
SH
SOLE
43629
0
0
ACADIA HEALTHCARE COMPANY IN COM
COMMON STOCK
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SH
SOLE
46556
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0
ACADIA RLTY TR COM SH BEN INT
REIT
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SOLE
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0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
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SOLE
288987
0
0
ACCO BRANDS CORP COM
COMMON STOCK
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SH
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0
0
ACI WORLDWIDE INC COM
COMMON STOCK
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SH
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0
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ACTIVISION BLIZZARD INC COM
COMMON STOCK
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ACUITY BRANDS INC COM
COMMON STOCK
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0
0
ADAPTHEALTH CORP COMMON STOCK
COMMON STOCK
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SH
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ADDUS HOMECARE CORP COM
COMMON STOCK
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SH
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ADEIA INC COM
COMMON STOCK
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0
0
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COMMON STOCK
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ADOBE SYSTEMS INCORPORATED COM
COMMON STOCK
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SH
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0
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ADTALEM GLOBAL ED INC COM
COMMON STOCK
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27579
SH
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0
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ADTRAN HOLDINGS INC COM
COMMON STOCK
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42058
SH
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0
0
ADVANCE AUTO PARTS INC COM
COMMON STOCK
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653580
9297
SH
SOLE
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0
0
ADVANCED DRAIN SYS INC DEL COM
COMMON STOCK
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3688748
32420
SH
SOLE
32420
0
0
ADVANCED ENERGY INDS COM
COMMON STOCK
007973100
2341788
21012
SH
SOLE
21012
0
0
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
101431388
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SH
SOLE
890452
0
0
ADVANSIX INC COM
COMMON STOCK
00773T101
839625
24003
SH
SOLE
24003
0
0
AECOM COM
COMMON STOCK
00766T100
6186690
73051
SH
SOLE
73051
0
0
AEROJET ROCKETDYNE HLDGS INC COM
COMMON STOCK
007800105
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SH
SOLE
43368
0
0
AEROVIRONMENT INC COM
COMMON STOCK
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19657
SH
SOLE
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0
0
AES CORP COM
COMMON STOCK
00130H105
4052467
195488
SH
SOLE
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0
0
AFFILIATED MANAGERS GROUP IN COM
COMMON STOCK
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21869
SH
SOLE
21869
0
0
AFLAC INC COM
COMMON STOCK
001055102
10441173
149587
SH
SOLE
149587
0
0
AGCO CORP COM
COMMON STOCK
001084102
4250780
32345
SH
SOLE
32345
0
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
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313583
SH
SOLE
313583
0
0
AGILITI INC COM
COMMON STOCK
00848J104
331007
20061
SH
SOLE
20061
0
0
AGILYSYS INC COM
COMMON STOCK
00847J105
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12343
SH
SOLE
12343
0
0
AGNICO EAGLE MINES LTD COM
COMMON STOCK
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15246501
304992
SH
SOLE
304992
0
0
AGREE RLTY CORP COM
REIT
008492100
1827455
27947
SH
SOLE
27947
0
0
AIR PRODS & CHEMS INC COM
COMMON STOCK
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SH
SOLE
54707
0
0
AKAMAI TECHNOLOGIES INC COM
COMMON STOCK
00971T101
3576916
39801
SH
SOLE
39801
0
0
ALAMO GROUP INC COM
COMMON STOCK
011311107
1139691
6197
SH
SOLE
6197
0
0
ALAMOS GOLD INC NEW COM CL A
COMMON STOCK
011532108
2730319
228954
SH
SOLE
228954
0
0
ALARM COM HLDGS INC COM
COMMON STOCK
011642105
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SH
SOLE
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0
0
ALASKA AIR GROUP INC COM
COMMON STOCK
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SH
SOLE
19226
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
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SH
SOLE
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0
0
ALBEMARLE CORP COM
COMMON STOCK
012653101
47276787
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SH
SOLE
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0
0
ALCOA CORP COM
COMMON STOCK
013872106
2966568
87432
SH
SOLE
87432
0
0
ALCON AG ORD SHS
COMMON STOCK
H01301128
24112546
291124
SH
SOLE
291124
0
0
ALEXANDER & BALDWIN INC NEW COM
REIT
014491104
795763
42829
SH
SOLE
42829
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
REIT
015271109
2807289
24736
SH
SOLE
24736
0
0
ALGONQUIN PWR UTILS CORP COM
COMMON STOCK
015857105
3299275
398700
SH
SOLE
398700
0
0
ALIGHT INC COM CL A
COMMON STOCK
01626W101
366828
39700
SH
SOLE
39700
0
0
ALIGN TECHNOLOGY INC COM
COMMON STOCK
016255101
31619307
89411
SH
SOLE
89411
0
0
ALLEGIANT TRAVEL CO COM
COMMON STOCK
01748X102
920961
7293
SH
SOLE
7293
0
0
ALLEGION PLC ORD SHS
COMMON STOCK
G0176J109
38598432
321600
SH
SOLE
321600
0
0
ALLEGRO MICROSYSTEMS INC COM
COMMON STOCK
01749D105
1876561
41572
SH
SOLE
41572
0
0
ALLETE INC COM NEW
COMMON STOCK
018522300
1759506
30352
SH
SOLE
30352
0
0
ALLIANCE RESOURCE PARTNERS L UT LTD PART
LTD PART
01877R108
513949
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SH
SOLE
27796
0
0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
LTD PART
01881G106
487578
15161
SH
SOLE
15161
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
7994436
152333
SH
SOLE
152333
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
4684359
42960
SH
SOLE
42960
0
0
ALPHA & OMEGA SEMICONDUCTOR SHS
COMMON STOCK
G6331P104
247411
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SH
SOLE
7543
0
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ALPHA METALLURGICAL RESOUR I COM
COMMON STOCK
020764106
157129
956
SH
SOLE
956
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
228643399
1910137
SH
SOLE
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0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
356429880
2946432
SH
SOLE
2946432
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
12948462
285838
SH
SOLE
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0
0
AMAZON COM INC COM
COMMON STOCK
023135106
511075077
3920490
SH
SOLE
3920490
0
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AMBAC FINL GROUP INC COM NEW
COMMON STOCK
023139884
721627
50676
SH
SOLE
50676
0
0
AMC NETWORKS INC CL A
COMMON STOCK
00164V103
344985
28869
SH
SOLE
28869
0
0
AMCOR PLC ORD
COMMON STOCK
G0250X107
2376618
238138
SH
SOLE
238138
0
0
AMEDISYS INC COM
COMMON STOCK
023436108
1674267
18310
SH
SOLE
18310
0
0
AMER STATES WTR CO COM
COMMON STOCK
029899101
1785501
20523
SH
SOLE
20523
0
0
AMERANT BANCORP INC CL A
COMMON STOCK
023576101
168462
9800
SH
SOLE
9800
0
0
AMEREN CORP COM
COMMON STOCK
023608102
3223597
39471
SH
SOLE
39471
0
0
AMERICAN AIRLS GROUP INC COM
COMMON STOCK
02376R102
1777173
99062
SH
SOLE
99062
0
0
AMERICAN ASSETS TR INC COM
REIT
024013104
594125
30944
SH
SOLE
30944
0
0
AMERICAN AXLE & MFG HLDGS IN COM
COMMON STOCK
024061103
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SH
SOLE
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0
0
AMERICAN EAGLE OUTFITTERS IN COM
COMMON STOCK
02553E106
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SH
SOLE
135314
0
0
AMERICAN ELEC PWR CO INC COM
COMMON STOCK
025537101
6746778
80128
SH
SOLE
80128
0
0
AMERICAN EQTY INVT LIFE HLD COM
COMMON STOCK
025676206
2635620
50578
SH
SOLE
50578
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
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SH
SOLE
503152
0
0
AMERICAN FINL GROUP INC OHIO COM
COMMON STOCK
025932104
4970875
41860
SH
SOLE
41860
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
14468721
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SH
SOLE
251455
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
67352066
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SH
SOLE
347283
0
0
AMERICAN VANGUARD CORP COM
COMMON STOCK
030371108
555061
31061
SH
SOLE
31061
0
0
AMERICAN WOODMARK CORPORATIO COM
COMMON STOCK
030506109
779433
10206
SH
SOLE
10206
0
0
AMERICAN WTR WKS CO INC NEW COM
COMMON STOCK
030420103
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SH
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0
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AMERICAS CAR-MART INC COM
COMMON STOCK
03062T105
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SH
SOLE
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0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
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SH
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164031
0
0
AMERIS BANCORP COM
COMMON STOCK
03076K108
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SH
SOLE
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0
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AMERISAFE INC COM
COMMON STOCK
03071H100
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SH
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0
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AMERISOURCEBERGEN CORP COM
COMMON STOCK
03073E105
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SH
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0
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AMETEK INC COM
COMMON STOCK
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55100
SH
SOLE
55100
0
0
AMGEN INC COM
COMMON STOCK
031162100
51432710
231658
SH
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231658
0
0
AMKOR TECHNOLOGY INC COM
COMMON STOCK
031652100
1396346
46936
SH
SOLE
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0
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AMN HEALTHCARE SVCS INC COM
COMMON STOCK
001744101
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SH
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25027
0
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AMPHASTAR PHARMACEUTICALS IN COM
COMMON STOCK
03209R103
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SH
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0
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AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
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491610
0
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ANALOG DEVICES INC COM
COMMON STOCK
032654105
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122101
SH
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0
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ANDERSONS INC COM
COMMON STOCK
034164103
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21591
SH
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0
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ANGIODYNAMICS INC COM
COMMON STOCK
03475V101
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13289
SH
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13289
0
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ANI PHARMACEUTICALS INC COM
COMMON STOCK
00182C103
400550
7441
SH
SOLE
7441
0
0
ANIKA THERAPEUTICS INC COM
COMMON STOCK
035255108
246005
9469
SH
SOLE
9469
0
0
ANNALY CAPITAL MANAGEMENT IN COM NEW
REIT
035710839
4789854
239373
SH
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239373
0
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ANSYS INC COM
COMMON STOCK
03662Q105
18094833
54788
SH
SOLE
54788
0
0
ANTERO RESOURCES CORP COM
COMMON STOCK
03674X106
3375830
146584
SH
SOLE
146584
0
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ANYWHERE REAL ESTATE INC COM
COMMON STOCK
75605Y106
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37291
SH
SOLE
37291
0
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AON PLC SHS CL A
COMMON STOCK
G0403H108
16985566
49205
SH
SOLE
49205
0
0
APA CORPORATION COM
COMMON STOCK
03743Q108
1810600
52988
SH
SOLE
52988
0
0
APARTMENT INCOME REIT CORP COM
REIT
03750L109
13103341
363074
SH
SOLE
363074
0
0
APOGEE ENTERPRISES INC COM
COMMON STOCK
037598109
1104248
23262
SH
SOLE
23262
0
0
APOLLO COML REAL EST FIN INC COM
REIT
03762U105
866445
76541
SH
SOLE
76541
0
0
APOLLO MED HLDGS INC COM NEW
COMMON STOCK
03763A207
737386
23335
SH
SOLE
23335
0
0
APPLE INC COM
COMMON STOCK
037833100
1225211312
6316499
SH
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6316499
0
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APPLIED INDL TECHNOLOGIES IN COM
COMMON STOCK
03820C105
3171922
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SH
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21901
0
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APPLIED MATLS INC COM
COMMON STOCK
038222105
32272603
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SH
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223278
0
0
APTARGROUP INC COM
COMMON STOCK
038336103
2188364
18888
SH
SOLE
18888
0
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APTIV PLC SHS
COMMON STOCK
G6095L109
4264402
41771
SH
SOLE
41771
0
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ARAMARK COM
COMMON STOCK
03852U106
5853595
135972
SH
SOLE
135972
0
0
ARBOR REALTY TRUST INC COM
REIT
038923108
877863
59235
SH
SOLE
59235
0
0
ARCBEST CORP COM
COMMON STOCK
03937C105
1341309
13576
SH
SOLE
13576
0
0
ARCH CAP GROUP LTD ORD
COMMON STOCK
G0450A105
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SH
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0
0
ARCH RESOURCES INC CL A
COMMON STOCK
03940R107
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1723
SH
SOLE
1723
0
0
ARCHER DANIELS MIDLAND CO COM
COMMON STOCK
039483102
77739982
1028851
SH
SOLE
1028851
0
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ARCHROCK INC COM
COMMON STOCK
03957W106
796569
77714
SH
SOLE
77714
0
0
ARCONIC CORPORATION COM
COMMON STOCK
03966V107
1641572
55496
SH
SOLE
55496
0
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ARCOSA INC COM
COMMON STOCK
039653100
2163310
28551
SH
SOLE
28551
0
0
ARCUS BIOSCIENCES INC COM
COMMON STOCK
03969F109
648864
31948
SH
SOLE
31948
0
0
ARES CAPITAL CORP COM
COMMON STOCK
04010L103
1469378
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SH
SOLE
78200
0
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ARISTA NETWORKS INC COM
COMMON STOCK
040413106
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98110
SH
SOLE
98110
0
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ARLO TECHNOLOGIES INC COM
COMMON STOCK
04206A101
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57996
SH
SOLE
57996
0
0
ARMADA HOFFLER PPTYS INC COM
REIT
04208T108
467165
39997
SH
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39997
0
0
ARMOUR RESIDENTIAL REIT INC COM NEW
REIT
042315507
510529
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SH
SOLE
95784
0
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ARROW ELECTRS INC COM
COMMON STOCK
042735100
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SH
SOLE
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0
0
ARROWHEAD PHARMACEUTICALS IN COM
COMMON STOCK
04280A100
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56323
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0
0
ARTISAN PARTNERS ASSET MGMT CL A
COMMON STOCK
04316A108
1699215
43226
SH
SOLE
43226
0
0
ARTIVION INC COM
COMMON STOCK
228903100
235572
13704
SH
SOLE
13704
0
0
ASBURY AUTOMOTIVE GROUP INC COM
COMMON STOCK
043436104
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13050
SH
SOLE
13050
0
0
ASGN INC COM
COMMON STOCK
00191U102
1838793
24313
SH
SOLE
24313
0
0
ASHLAND INC COM
COMMON STOCK
044186104
2175705
25034
SH
SOLE
25034
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
25935179
35785
SH
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35785
0
0
ASPEN TECHNOLOGY INC COM
COMMON STOCK
29109X106
2674721
15958
SH
SOLE
15958
0
0
ASSOCIATED BANC CORP COM
COMMON STOCK
045487105
1310800
80764
SH
SOLE
80764
0
0
ASSURANT INC COM
COMMON STOCK
04621X108
2944991
23425
SH
SOLE
23425
0
0
ASSURED GUARANTY LTD COM
COMMON STOCK
G0585R106
1136870
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SH
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20374
0
0
ASTEC INDS INC COM
COMMON STOCK
046224101
350706
7718
SH
SOLE
7718
0
0
AT&T INC COM
COMMON STOCK
00206R102
39703697
2489260
SH
SOLE
2489260
0
0
ATI INC COM
COMMON STOCK
01741R102
2768710
62598
SH
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62598
0
0
ATKORE INC COM
COMMON STOCK
047649108
447392
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SH
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0
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ATLANTIC UN BANKSHARES CORP COM
COMMON STOCK
04911A107
656406
25295
SH
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25295
0
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ATLANTICA SUSTAINABLE INFR P SHS
COMMON STOCK
G0751N103
245581
10477
SH
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10477
0
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ATMOS ENERGY CORP COM
COMMON STOCK
049560105
2347974
20182
SH
SOLE
20182
0
0
ATN INTL INC COM
COMMON STOCK
00215F107
133298
3642
SH
SOLE
3642
0
0
AUDIOCODES LTD ORD
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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BELLRING BRANDS INC COMMON STOCK
COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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23787
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COMMON STOCK
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617922
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COMMON STOCK
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BIO RAD LABS INC CL A
COMMON STOCK
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BIOGEN INC COM
COMMON STOCK
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BIOLIFE SOLUTIONS INC COM NEW
COMMON STOCK
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BIO-TECHNE CORP COM
COMMON STOCK
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3117532
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COMMON STOCK
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252747
7948
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COMMON STOCK
05550J101
6483666
102899
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102899
0
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COMMON STOCK
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2800524
46474
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0
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BLOCK H & R INC COM
COMMON STOCK
093671105
2559002
80295
SH
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80295
0
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COMMON STOCK
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1661937
61805
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0
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BLUELINX HLDGS INC COM NEW
COMMON STOCK
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COMMON STOCK
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62223996
294677
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0
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COMMON STOCK
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3172279
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COMMON STOCK
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58959006
21834
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0
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COMMON STOCK
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854607
10091
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BORGWARNER INC COM
COMMON STOCK
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BOSTON BEER INC CL A
COMMON STOCK
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1521
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BOSTON PROPERTIES INC COM
REIT
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COMMON STOCK
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COMMON STOCK
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54970
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54970
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BRADY CORP CL A
COMMON STOCK
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1792438
37680
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37680
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BRANDYWINE RLTY TR SH BEN INT NEW
REIT
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COMMON STOCK
018581108
1123606
35795
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COMMON STOCK
10922N103
393053
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COMMON STOCK
10948W103
230073
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0
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BRINKER INTL INC COM
COMMON STOCK
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BRINKS CO COM
COMMON STOCK
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BRISTOL-MYERS SQUIBB CO COM
COMMON STOCK
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92224022
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0
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BRISTOW GROUP INC COM
COMMON STOCK
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BRIXMOR PPTY GROUP INC COM
REIT
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BROADCOM INC COM
COMMON STOCK
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143040075
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164901
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BROADRIDGE FINL SOLUTIONS IN COM
COMMON STOCK
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
COMMON STOCK
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BROOKFIELD CORP CL A LTD VT SH
COMMON STOCK
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BROOKFIELD INFRAST PARTNERS LP INT UNIT
LTD PART
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A
COMMON STOCK
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BROOKLINE BANCORP INC DEL COM
COMMON STOCK
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BROWN & BROWN INC COM
COMMON STOCK
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BROWN FORMAN CORP CL B
COMMON STOCK
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COMMON STOCK
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BRUNSWICK CORP COM
COMMON STOCK
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BUCKLE INC COM
COMMON STOCK
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BUILDERS FIRSTSOURCE INC COM
COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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CABLE ONE INC COM
COMMON STOCK
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COMMON STOCK
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CACI INTL INC CL A
COMMON STOCK
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CADENCE BANK COM
COMMON STOCK
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CADENCE DESIGN SYSTEM INC COM
COMMON STOCK
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CADRE HLDGS INC COM
COMMON STOCK
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CAE INC COM
COMMON STOCK
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CAESARS ENTERTAINMENT INC NE COM
COMMON STOCK
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CAL MAINE FOODS INC COM NEW
COMMON STOCK
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CALAVO GROWERS INC COM
COMMON STOCK
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CALERES INC COM
COMMON STOCK
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CALIFORNIA RES CORP COM STOCK
COMMON STOCK
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0
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CALIFORNIA WTR SVC GROUP COM
COMMON STOCK
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CALIX INC COM
COMMON STOCK
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CALLON PETE CO DEL COM
COMMON STOCK
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0
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CAMDEN PPTY TR SH BEN INT
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CAMECO CORP COM
COMMON STOCK
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COMMON STOCK
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0
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CAMTEK LTD ORD
COMMON STOCK
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0
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CANADIAN IMPERIAL BK COMM TO COM
COMMON STOCK
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0
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CANADIAN NAT RES LTD COM
COMMON STOCK
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0
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CANADIAN NATL RY CO COM
COMMON STOCK
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CANADIAN PACIFIC KANSAS CITY COM ADDED
COMMON STOCK
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CANADIAN SOLAR INC COM
COMMON STOCK
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COMMON STOCK
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102551
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CAPITOL FED FINL INC COM
COMMON STOCK
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42888
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42888
0
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CAPRI HOLDINGS LIMITED SHS
COMMON STOCK
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2683962
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0
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CARA THERAPEUTICS INC COM
COMMON STOCK
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43407
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0
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CARDINAL HEALTH INC COM
COMMON STOCK
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102059
0
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CARETRUST REIT INC COM
REIT
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1164948
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0
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CARGURUS INC COM CL A
COMMON STOCK
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226300
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CARLISLE COS INC COM
COMMON STOCK
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27104
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27104
0
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CARMAX INC COM
COMMON STOCK
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CARNIVAL CORP COMMON STOCK
COMMON STOCK
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2904151
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154230
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CARPENTER TECHNOLOGY CORP COM
COMMON STOCK
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923002
16444
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0
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CARRIER GLOBAL CORPORATION COM
COMMON STOCK
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611340
0
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CARS COM INC COM
COMMON STOCK
14575E105
924366
46638
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46638
0
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CARTERS INC COM
COMMON STOCK
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856245
11794
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11794
0
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CASEYS GEN STORES INC COM
COMMON STOCK
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CATALENT INC COM
COMMON STOCK
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1214731
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0
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CATALYST PHARMACEUTICALS INC COM
COMMON STOCK
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777410
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0
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CATERPILLAR INC COM
COMMON STOCK
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278311
0
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CATHAY GEN BANCORP COM
COMMON STOCK
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1510870
46936
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46936
0
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CAVCO INDS INC DEL COM
COMMON STOCK
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1641970
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CBOE GLOBAL MKTS INC COM
COMMON STOCK
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4013331
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0
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CBRE GROUP INC CL A
COMMON STOCK
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0
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CDW CORP COM
COMMON STOCK
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7794163
42475
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42475
0
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CELANESE CORP DEL COM
COMMON STOCK
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32109
SH
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32109
0
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CELESTICA INC SUB VTG SHS
COMMON STOCK
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146778
10100
SH
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10100
0
0
CELLEBRITE DI LTD ORDINARY SHARES
COMMON STOCK
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126224
17531
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17531
0
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CELSIUS HLDGS INC COM NEW
COMMON STOCK
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20918
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0
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CENOVUS ENERGY INC COM
COMMON STOCK
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13207811
776766
SH
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776766
0
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CENTENE CORP DEL COM
COMMON STOCK
15135B101
9726223
144199
SH
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144199
0
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CENTERPOINT ENERGY INC COM
COMMON STOCK
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2859411
98093
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0
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CENTERSPACE COM
REIT
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CENTRAL GARDEN & PET CO CL A NON-VTG
COMMON STOCK
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508399
13944
SH
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13944
0
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CENTRAL GARDEN & PET CO COM
COMMON STOCK
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128174
3306
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3306
0
0
CENTRAL PAC FINL CORP COM NEW
COMMON STOCK
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585324
37258
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0
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CENTURY ALUM CO COM
COMMON STOCK
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151580
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SH
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0
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CENTURY CMNTYS INC COM
COMMON STOCK
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736242
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0
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CERENCE INC COM
COMMON STOCK
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401562
13738
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0
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CERIDIAN HCM HLDG INC COM
COMMON STOCK
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1616723
24141
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24141
0
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CERTARA INC COM
COMMON STOCK
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1134502
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62301
0
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CEVA INC COM
COMMON STOCK
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474617
18576
SH
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18576
0
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CF INDS HLDGS INC COM
COMMON STOCK
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3990817
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0
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CGI INC CL A SUB VTG
COMMON STOCK
12532H104
12674932
120058
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0
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CHAMPIONX CORPORATION COM
COMMON STOCK
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3298932
106280
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0
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CHARLES RIV LABS INTL INC COM
COMMON STOCK
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1631961
7762
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0
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CHART INDS INC COM
COMMON STOCK
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0
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CHARTER COMMUNICATIONS INC N CL A
COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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REIT
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COMMON STOCK
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COMMON STOCK
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REIT
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45023
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DIGITAL TURBINE INC COM NEW
COMMON STOCK
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284312
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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DIODES INC COM
COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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252898
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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1917433
49266
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COMMON STOCK
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REIT
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479169
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3282260
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COMMON STOCK
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10425965
195756
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DOXIMITY INC CL A
COMMON STOCK
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133767
3932
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COMMON STOCK
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621170
26694
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3733934
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912188
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COMMON STOCK
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3291909
29921
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COMMON STOCK
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10810440
120464
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COMMON STOCK
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71744
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71744
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DXC TECHNOLOGY CO COM
COMMON STOCK
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1051620
39357
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39357
0
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DXP ENTERPRISES INC COM NEW
COMMON STOCK
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195012
5356
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DYCOM INDS INC COM
COMMON STOCK
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1800330
15841
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COMMON STOCK
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5442644
105744
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DYNAVAX TECHNOLOGIES CORP COM NEW
COMMON STOCK
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909375
70385
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COMMON STOCK
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4075841
35681
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0
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EAGLE BANCORP INC MD COM
COMMON STOCK
268948106
406886
19229
SH
SOLE
19229
0
0
EAGLE MATLS INC COM
COMMON STOCK
26969P108
4030401
21620
SH
SOLE
21620
0
0
EAGLE PHARMACEUTICALS INC COM
COMMON STOCK
269796108
68779
3538
SH
SOLE
3538
0
0
EARTHSTONE ENERGY INC CL A
COMMON STOCK
27032D304
201061
14070
SH
SOLE
14070
0
0
EAST WEST BANCORP INC COM
COMMON STOCK
27579R104
3936973
74578
SH
SOLE
74578
0
0
EASTERLY GOVT PPTYS INC COM
REIT
27616P103
782449
53962
SH
SOLE
53962
0
0
EASTGROUP PPTYS INC COM
REIT
277276101
4396594
25326
SH
SOLE
25326
0
0
EASTMAN CHEM CO COM
COMMON STOCK
277432100
1566653
18713
SH
SOLE
18713
0
0
EATON CORP PLC SHS
COMMON STOCK
G29183103
20551817
102197
SH
SOLE
102197
0
0
EBAY INC COM
COMMON STOCK
278642103
3928922
87915
SH
SOLE
87915
0
0
EBIX INC COM NEW
COMMON STOCK
278715206
201348
7990
SH
SOLE
7990
0
0
ECOLAB INC COM
COMMON STOCK
278865100
12256199
65650
SH
SOLE
65650
0
0
EDAP TMS S A SPONSORED ADR
ADR
268311107
2776
301
SH
SOLE
301
0
0
EDGEWELL PERS CARE CO COM
COMMON STOCK
28035Q102
1126566
27271
SH
SOLE
27271
0
0
EDISON INTL COM
COMMON STOCK
281020107
13407879
193058
SH
SOLE
193058
0
0
EDWARDS LIFESCIENCES CORP COM
COMMON STOCK
28176E108
42734415
453031
SH
SOLE
453031
0
0
EGAIN CORP COM NEW
COMMON STOCK
28225C806
142940
19084
SH
SOLE
19084
0
0
EL POLLO LOCO HLDGS INC COM
COMMON STOCK
268603107
58514
6672
SH
SOLE
6672
0
0
ELECTRONIC ARTS INC COM
COMMON STOCK
285512109
7882777
60777
SH
SOLE
60777
0
0
ELEVANCE HEALTH INC COM
COMMON STOCK
036752103
63751617
143491
SH
SOLE
143491
0
0
ELLINGTON FINANCIAL INC COM
REIT
28852N109
513678
37223
SH
SOLE
37223
0
0
ELME COMMUNITIES SH BEN INT
REIT
939653101
853302
51904
SH
SOLE
51904
0
0
EMBECTA CORP COMMON STOCK
COMMON STOCK
29082K105
1104300
51125
SH
SOLE
51125
0
0
EMCOR GROUP INC COM
COMMON STOCK
29084Q100
4156442
22494
SH
SOLE
22494
0
0
EMERGENT BIOSOLUTIONS INC COM
COMMON STOCK
29089Q105
190424
25908
SH
SOLE
25908
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
13455004
148855
SH
SOLE
148855
0
0
EMPLOYERS HLDGS INC COM
COMMON STOCK
292218104
517044
13821
SH
SOLE
13821
0
0
ENANTA PHARMACEUTICALS INC COM
COMMON STOCK
29251M106
259411
12122
SH
SOLE
12122
0
0
ENBRIDGE INC COM
COMMON STOCK
29250N105
43120175
1158789
SH
SOLE
1158789
0
0
ENCOMPASS HEALTH CORP COM
COMMON STOCK
29261A100
5022390
74175
SH
SOLE
74175
0
0
ENCORE CAP GROUP INC COM
COMMON STOCK
292554102
386384
7947
SH
SOLE
7947
0
0
ENCORE WIRE CORP COM
COMMON STOCK
292562105
2601719
13993
SH
SOLE
13993
0
0
ENDAVA PLC ADS
ADR
29260V105
273659
5284
SH
SOLE
5284
0
0
ENERGIZER HLDGS INC NEW COM
COMMON STOCK
29272W109
2769948
82488
SH
SOLE
82488
0
0
ENERGY RECOVERY INC COM
COMMON STOCK
29270J100
207194
7413
SH
SOLE
7413
0
0
ENERPAC TOOL GROUP CORP CL A COM
COMMON STOCK
292765104
1177146
43598
SH
SOLE
43598
0
0
ENERPLUS CORP COM
COMMON STOCK
292766102
56588
3900
SH
SOLE
3900
0
0
ENERSYS COM
COMMON STOCK
29275Y102
1535993
14154
SH
SOLE
14154
0
0
ENHABIT INC COM
COMMON STOCK
29332G102
193902
16861
SH
SOLE
16861
0
0
ENOVA INTL INC COM
COMMON STOCK
29357K103
1679549
31618
SH
SOLE
31618
0
0
ENOVIS CORPORATION COM
COMMON STOCK
194014502
1609925
25108
SH
SOLE
25108
0
0
ENPHASE ENERGY INC COM
COMMON STOCK
29355A107
6028276
35994
SH
SOLE
35994
0
0
ENPRO INDS INC COM
COMMON STOCK
29355X107
1800653
13485
SH
SOLE
13485
0
0
ENSIGN GROUP INC COM
COMMON STOCK
29358P101
2143077
22450
SH
SOLE
22450
0
0
ENTERGY CORP NEW COM
COMMON STOCK
29364G103
3017692
30992
SH
SOLE
30992
0
0
ENVESTNET INC COM
COMMON STOCK
29404K106
59350
1000
SH
SOLE
1000
0
0
ENVIRI CORP COM
COMMON STOCK
415864107
435248
44098
SH
SOLE
44098
0
0
ENVISTA HOLDINGS CORPORATION COM
COMMON STOCK
29415F104
2957752
87404
SH
SOLE
87404
0
0
EOG RES INC COM
COMMON STOCK
26875P101
47701339
416824
SH
SOLE
416824
0
0
EPAM SYS INC COM
COMMON STOCK
29414B104
2026122
9015
SH
SOLE
9015
0
0
EPLUS INC COM
COMMON STOCK
294268107
981872
17440
SH
SOLE
17440
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
2325960
49700
SH
SOLE
49700
0
0
EQT CORP COM
COMMON STOCK
26884L109
10075658
244971
SH
SOLE
244971
0
0
EQUIFAX INC COM
COMMON STOCK
294429105
6448162
27404
SH
SOLE
27404
0
0
EQUINIX INC COM
REIT
29444U700
19655728
25073
SH
SOLE
25073
0
0
EQUITRANS MIDSTREAM CORP COM
COMMON STOCK
294600101
968859
101345
SH
SOLE
101345
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
42261834
640622
SH
SOLE
640622
0
0
ERO COPPER CORP COM
COMMON STOCK
296006109
431170
21289
SH
SOLE
21289
0
0
ESAB CORPORATION COM
COMMON STOCK
29605J106
485343
7294
SH
SOLE
7294
0
0
ESCO TECHNOLOGIES INC COM
COMMON STOCK
296315104
2229185
21511
SH
SOLE
21511
0
0
ESSENT GROUP LTD COM
COMMON STOCK
G3198U102
2670923
57071
SH
SOLE
57071
0
0
ESSENTIAL PPTYS RLTY TR INC COM
REIT
29670E107
1973688
83844
SH
SOLE
83844
0
0
ESSENTIAL UTILS INC COM
COMMON STOCK
29670G102
3572983
89526
SH
SOLE
89526
0
0
ESSEX PPTY TR INC COM
REIT
297178105
28542426
121820
SH
SOLE
121820
0
0
ETHAN ALLEN INTERIORS INC COM
COMMON STOCK
297602104
490715
17352
SH
SOLE
17352
0
0
ETSY INC COM
COMMON STOCK
29786A106
3295306
38947
SH
SOLE
38947
0
0
EURONAV NV SHS
COMMON STOCK
B38564108
358408
23634
SH
SOLE
23634
0
0
EURONET WORLDWIDE INC COM
COMMON STOCK
298736109
2901974
24725
SH
SOLE
24725
0
0
EVERCORE INC CLASS A
COMMON STOCK
29977A105
2216340
17933
SH
SOLE
17933
0
0
EVEREST RE GROUP LTD COM
COMMON STOCK
G3223R108
12573611
36780
SH
SOLE
36780
0
0
EVERGY INC COM
COMMON STOCK
30034W106
2068711
35411
SH
SOLE
35411
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
3762236
53049
SH
SOLE
53049
0
0
EVERSPIN TECHNOLOGIES INC COM
COMMON STOCK
30041T104
323704
35147
SH
SOLE
35147
0
0
EVERTEC INC COM
COMMON STOCK
30040P103
1791780
48650
SH
SOLE
48650
0
0
EVOLUTION PETE CORP COM
COMMON STOCK
30049A107
167324
20734
SH
SOLE
20734
0
0
EXELIXIS INC COM
COMMON STOCK
30161Q104
3452719
180676
SH
SOLE
180676
0
0
EXELON CORP COM
COMMON STOCK
30161N101
10772064
264410
SH
SOLE
264410
0
0
EXLSERVICE HOLDINGS INC COM
COMMON STOCK
302081104
2291581
15170
SH
SOLE
15170
0
0
EXP WORLD HLDGS INC COM
COMMON STOCK
30212W100
496556
24485
SH
SOLE
24485
0
0
EXPEDIA GROUP INC COM NEW
COMMON STOCK
30212P303
5393584
49306
SH
SOLE
49306
0
0
EXPEDITORS INTL WASH INC COM
COMMON STOCK
302130109
3159798
26086
SH
SOLE
26086
0
0
EXPONENT INC COM
COMMON STOCK
30214U102
2416802
25898
SH
SOLE
25898
0
0
EXTRA SPACE STORAGE INC COM
REIT
30225T102
3074200
20653
SH
SOLE
20653
0
0
EXTREME NETWORKS COM
COMMON STOCK
30226D106
2581269
99089
SH
SOLE
99089
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
173131959
1614284
SH
SOLE
1614284
0
0
EZCORP INC CL A NON VTG
COMMON STOCK
302301106
152877
18243
SH
SOLE
18243
0
0
F N B CORP COM
COMMON STOCK
302520101
2469954
215905
SH
SOLE
215905
0
0
F5 INC COM
COMMON STOCK
315616102
1346909
9209
SH
SOLE
9209
0
0
FABRINET SHS
COMMON STOCK
G3323L100
2807746
21618
SH
SOLE
21618
0
0
FACTSET RESH SYS INC COM
COMMON STOCK
303075105
2417523
6034
SH
SOLE
6034
0
0
FAIR ISAAC CORP COM
COMMON STOCK
303250104
5183800
6406
SH
SOLE
6406
0
0
FARO TECHNOLOGIES INC COM
COMMON STOCK
311642102
103373
6381
SH
SOLE
6381
0
0
FASTENAL CO COM
COMMON STOCK
311900104
6788157
115073
SH
SOLE
115073
0
0
FB FINL CORP COM
COMMON STOCK
30257X104
335478
11960
SH
SOLE
11960
0
0
FEDERAL AGRIC MTG CORP CL C
COMMON STOCK
313148306
594797
4138
SH
SOLE
4138
0
0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
REIT
313745101
9685516
100088
SH
SOLE
100088
0
0
FEDERAL SIGNAL CORP COM
COMMON STOCK
313855108
1751093
27348
SH
SOLE
27348
0
0
FEDERATED HERMES INC CL B
COMMON STOCK
314211103
1700187
47425
SH
SOLE
47425
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
15335342
61861
SH
SOLE
61861
0
0
FERGUSON PLC NEW SHS
COMMON STOCK
G3421J106
23558119
149315
SH
SOLE
149315
0
0
FERRARI N V COM
COMMON STOCK
N3167Y103
97163749
297360
SH
SOLE
297360
0
0
FERROGLOBE PLC SHS
COMMON STOCK
G33856108
196167
41125
SH
SOLE
41125
0
0
FIDELITY NATL INFORMATION SV COM
COMMON STOCK
31620M106
22031574
402771
SH
SOLE
402771
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
2849866
108732
SH
SOLE
108732
0
0
FIRST AMERN FINL CORP COM
COMMON STOCK
31847R102
3111297
54565
SH
SOLE
54565
0
0
FIRST BANCORP N C COM
COMMON STOCK
318910106
409807
13775
SH
SOLE
13775
0
0
FIRST BANCORP P R COM NEW
COMMON STOCK
318672706
1701721
139257
SH
SOLE
139257
0
0
FIRST COMWLTH FINL CORP PA COM
COMMON STOCK
319829107
963994
76205
SH
SOLE
76205
0
0
FIRST FINL BANCORP OH COM
COMMON STOCK
320209109
1345709
65837
SH
SOLE
65837
0
0
FIRST FINL BANKSHARES INC COM
COMMON STOCK
32020R109
2539058
89121
SH
SOLE
89121
0
0
FIRST HAWAIIAN INC COM
COMMON STOCK
32051X108
1459279
81026
SH
SOLE
81026
0
0
FIRST HORIZON CORPORATION COM
COMMON STOCK
320517105
2762683
245136
SH
SOLE
245136
0
0
FIRST INDL RLTY TR INC COM
REIT
32054K103
4242942
80603
SH
SOLE
80603
0
0
FIRST SOLAR INC COM
COMMON STOCK
336433107
2946776
15502
SH
SOLE
15502
0
0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF
ETP
33739E108
24325504
1523200
SH
SOLE
1523200
0
0
FIRSTCASH HOLDINGS INC COM
COMMON STOCK
33768G107
2969108
31813
SH
SOLE
31813
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
3454761
88857
SH
SOLE
88857
0
0
FIRSTSERVICE CORP NEW COM
COMMON STOCK
33767E202
7843713
50886
SH
SOLE
50886
0
0
FISERV INC COM
COMMON STOCK
337738108
38191787
302749
SH
SOLE
302749
0
0
FIVE BELOW INC COM
COMMON STOCK
33829M101
6716362
34173
SH
SOLE
34173
0
0
FIVERR INTL LTD ORD SHS
COMMON STOCK
M4R82T106
979875
37673
SH
SOLE
37673
0
0
FLEETCOR TECHNOLOGIES INC COM
COMMON STOCK
339041105
4946779
19702
SH
SOLE
19702
0
0
FLOOR & DECOR HLDGS INC CL A
COMMON STOCK
339750101
44183
425
SH
SOLE
425
0
0
FLOWERS FOODS INC COM
COMMON STOCK
343498101
2425154
97474
SH
SOLE
97474
0
0
FLOWSERVE CORP COM
COMMON STOCK
34354P105
1709086
46005
SH
SOLE
46005
0
0
FLUOR CORP NEW COM
COMMON STOCK
343412102
1677107
56659
SH
SOLE
56659
0
0
FLYWIRE CORPORATION COM VTG
COMMON STOCK
302492103
1943694
62619
SH
SOLE
62619
0
0
FMC CORP COM NEW
COMMON STOCK
302491303
2076993
19906
SH
SOLE
19906
0
0
FOOT LOCKER INC COM
COMMON STOCK
344849104
1414899
52191
SH
SOLE
52191
0
0
FORD MTR CO DEL COM
COMMON STOCK
345370860
15965600
1055228
SH
SOLE
1055228
0
0
FORMFACTOR INC COM
COMMON STOCK
346375108
1446788
42279
SH
SOLE
42279
0
0
FORRESTER RESH INC COM
COMMON STOCK
346563109
111212
3823
SH
SOLE
3823
0
0
FORTINET INC COM
COMMON STOCK
34959E109
21835381
288866
SH
SOLE
288866
0
0
FORTIS INC COM
COMMON STOCK
349553107
11942974
276818
SH
SOLE
276818
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
7360285
98439
SH
SOLE
98439
0
0
FORTUNE BRANDS INNOVATIONS I COM
COMMON STOCK
34964C106
3657291
50831
SH
SOLE
50831
0
0
FORWARD AIR CORP COM
COMMON STOCK
349853101
1736915
16369
SH
SOLE
16369
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
1258291
49539
SH
SOLE
49539
0
0
FOX CORP CL A COM
COMMON STOCK
35137L105
4857342
142863
SH
SOLE
142863
0
0
FOX CORP CL B COM
COMMON STOCK
35137L204
1914836
60045
SH
SOLE
60045
0
0
FOX FACTORY HLDG CORP COM
COMMON STOCK
35138V102
2591979
23887
SH
SOLE
23887
0
0
FRANCO NEV CORP COM
COMMON STOCK
351858105
15778138
110579
SH
SOLE
110579
0
0
FRANKLIN BSP RLTY TR INC COMMON STOCK
REIT
35243J101
687752
48570
SH
SOLE
48570
0
0
FRANKLIN ELEC INC COM
COMMON STOCK
353514102
2565915
24936
SH
SOLE
24936
0
0
FRANKLIN RESOURCES INC COM
COMMON STOCK
354613101
1123530
42064
SH
SOLE
42064
0
0
FREEPORT-MCMORAN INC CL B
COMMON STOCK
35671D857
11142480
278562
SH
SOLE
278562
0
0
FRESH DEL MONTE PRODUCE INC ORD
COMMON STOCK
G36738105
440001
17114
SH
SOLE
17114
0
0
FRONTDOOR INC COM
COMMON STOCK
35905A109
1516973
47554
SH
SOLE
47554
0
0
FRONTIER COMMUNICATIONS PARE COM
COMMON STOCK
35909D109
2395147
128495
SH
SOLE
128495
0
0
FS KKR CAP CORP COM
COMMON STOCK
302635206
562953
29351
SH
SOLE
29351
0
0
FTI CONSULTING INC COM
COMMON STOCK
302941109
3928581
20655
SH
SOLE
20655
0
0
FULGENT GENETICS INC COM
COMMON STOCK
359664109
597813
16144
SH
SOLE
16144
0
0
FULLER H B CO COM
COMMON STOCK
359694106
2024020
28304
SH
SOLE
28304
0
0
FULTON FINL CORP PA COM
COMMON STOCK
360271100
1082289
90796
SH
SOLE
90796
0
0
FUTUREFUEL CORP COM
COMMON STOCK
36116M106
247013
27911
SH
SOLE
27911
0
0
G III APPAREL GROUP LTD COM
COMMON STOCK
36237H101
279839
14522
SH
SOLE
14522
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
15405032
70160
SH
SOLE
70160
0
0
GANNETT CO INC COM
COMMON STOCK
36472T109
111699
49644
SH
SOLE
49644
0
0
GAP INC COM
COMMON STOCK
364760108
820444
91875
SH
SOLE
91875
0
0
GARMIN LTD SHS
COMMON STOCK
H2906T109
2414105
23148
SH
SOLE
23148
0
0
GARTNER INC COM
COMMON STOCK
366651107
8114231
23163
SH
SOLE
23163
0
0
GATX CORP COM
COMMON STOCK
361448103
1012283
7863
SH
SOLE
7863
0
0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
COMMON STOCK
36266G107
7991985
98375
SH
SOLE
98375
0
0
GEN DIGITAL INC COM
COMMON STOCK
668771108
1661617
89575
SH
SOLE
89575
0
0
GENERAC HLDGS INC COM
COMMON STOCK
368736104
1503529
10082
SH
SOLE
10082
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
11410481
53035
SH
SOLE
53035
0
0
GENERAL ELECTRIC CO COM NEW
COMMON STOCK
369604301
55930238
509151
SH
SOLE
509151
0
0
GENERAL MLS INC COM
COMMON STOCK
370334104
29149529
380046
SH
SOLE
380046
0
0
GENERAL MTRS CO COM
COMMON STOCK
37045V100
34265342
888624
SH
SOLE
888624
0
0
GENESCO INC COM
COMMON STOCK
371532102
101613
4058
SH
SOLE
4058
0
0
GENIE ENERGY LTD CL B
COMMON STOCK
372284208
152288
10770
SH
SOLE
10770
0
0
GENPACT LIMITED SHS
COMMON STOCK
G3922B107
3356504
89340
SH
SOLE
89340
0
0
GENTEX CORP COM
COMMON STOCK
371901109
1064860
36393
SH
SOLE
36393
0
0
GENTHERM INC COM
COMMON STOCK
37253A103
915406
16199
SH
SOLE
16199
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
6241034
36879
SH
SOLE
36879
0
0
GENWORTH FINL INC COM CL A
COMMON STOCK
37247D106
1924040
384808
SH
SOLE
384808
0
0
GEO GROUP INC NEW COM
COMMON STOCK
36162J106
302059
42187
SH
SOLE
42187
0
0
GEOPARK LTD USD SHS
COMMON STOCK
G38327105
190639
19237
SH
SOLE
19237
0
0
GETTY RLTY CORP NEW COM
REIT
374297109
855038
25282
SH
SOLE
25282
0
0
GIBRALTAR INDS INC COM
COMMON STOCK
374689107
914669
14537
SH
SOLE
14537
0
0
GILDAN ACTIVEWEAR INC COM
COMMON STOCK
375916103
3331397
103214
SH
SOLE
103214
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
54956614
713074
SH
SOLE
713074
0
0
GLACIER BANCORP INC NEW COM
COMMON STOCK
37637Q105
1892175
60705
SH
SOLE
60705
0
0
GLAUKOS CORP COM
COMMON STOCK
377322102
1557933
21878
SH
SOLE
21878
0
0
GLOBAL NET LEASE INC COM NEW
REIT
379378201
630370
61320
SH
SOLE
61320
0
0
GLOBAL PMTS INC COM
COMMON STOCK
37940X102
4065428
41265
SH
SOLE
41265
0
0
GLOBAL SHIP LEASE INC NEW COM CL A
COMMON STOCK
Y27183600
521278
26870
SH
SOLE
26870
0
0
GLOBAL X FDS GLBX MSCI COLUM
ETP
37954Y327
5550163
265009
SH
SOLE
265009
0
0
GLOBAL X FDS MSCI GREECE ETF
ETP
37954Y319
16113604
433978
SH
SOLE
433978
0
0
GLOBE LIFE INC COM
COMMON STOCK
37959E102
3117155
28436
SH
SOLE
28436
0
0
GLOBUS MED INC CL A
COMMON STOCK
379577208
2235668
37549
SH
SOLE
37549
0
0
GMS INC COM
COMMON STOCK
36251C103
1716437
24804
SH
SOLE
24804
0
0
GOGO INC COM
COMMON STOCK
38046C109
937166
55095
SH
SOLE
55095
0
0
GOLAR LNG LTD SHS
COMMON STOCK
G9456A100
451264
22373
SH
SOLE
22373
0
0
GOLDEN ENTMT INC COM
COMMON STOCK
381013101
500430
11972
SH
SOLE
11972
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
69270626
214766
SH
SOLE
214766
0
0
GOODYEAR TIRE & RUBR CO COM
COMMON STOCK
382550101
1978703
144642
SH
SOLE
144642
0
0
GRACO INC COM
COMMON STOCK
384109104
8211281
95093
SH
SOLE
95093
0
0
GRAHAM HLDGS CO COM CL B
COMMON STOCK
384637104
673775
1179
SH
SOLE
1179
0
0
GRAINGER W W INC COM
COMMON STOCK
384802104
30546034
38735
SH
SOLE
38735
0
0
GRAN TIERRA ENERGY INC COM ADDED
COMMON STOCK
38500T200
121710
24788
SH
SOLE
24788
0
0
GRAND CANYON ED INC COM
COMMON STOCK
38526M106
258954
2509
SH
SOLE
2509
0
0
GRANITE CONSTR INC COM
COMMON STOCK
387328107
591131
14860
SH
SOLE
14860
0
0
GRAPHIC PACKAGING HLDG CO COM
COMMON STOCK
388689101
2726084
113445
SH
SOLE
113445
0
0
GRAY TELEVISION INC COM
COMMON STOCK
389375106
248630
31552
SH
SOLE
31552
0
0
GREEN BRICK PARTNERS INC COM
COMMON STOCK
392709101
796223
14018
SH
SOLE
14018
0
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
297929
15898
SH
SOLE
15898
0
0
GREEN PLAINS INC COM
COMMON STOCK
393222104
649604
20149
SH
SOLE
20149
0
0
GREENBRIER COS INC COM
COMMON STOCK
393657101
480091
11139
SH
SOLE
11139
0
0
GRIFFON CORP COM
COMMON STOCK
398433102
1200981
29801
SH
SOLE
29801
0
0
GROCERY OUTLET HLDG CORP COM
COMMON STOCK
39874R101
1089655
35598
SH
SOLE
35598
0
0
GROUP 1 AUTOMOTIVE INC COM
COMMON STOCK
398905109
1924910
7458
SH
SOLE
7458
0
0
GUESS INC COM
COMMON STOCK
401617105
568738
29241
SH
SOLE
29241
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
COMMON STOCK
36262G101
5147785
81945
SH
SOLE
81945
0
0
HAEMONETICS CORP MASS COM
COMMON STOCK
405024100
2273749
26706
SH
SOLE
26706
0
0
HAIN CELESTIAL GROUP INC COM
COMMON STOCK
405217100
1216485
97241
SH
SOLE
97241
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
56418839
1710180
SH
SOLE
1710180
0
0
HALOZYME THERAPEUTICS INC COM
COMMON STOCK
40637H109
2557147
70894
SH
SOLE
70894
0
0
HANCOCK WHITNEY CORPORATION COM
COMMON STOCK
410120109
1080820
28161
SH
SOLE
28161
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
536969
118275
SH
SOLE
118275
0
0
HANMI FINL CORP COM NEW
COMMON STOCK
410495204
511831
34282
SH
SOLE
34282
0
0
HANOVER INS GROUP INC COM
COMMON STOCK
410867105
2213919
19587
SH
SOLE
19587
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
1619837
46005
SH
SOLE
46005
0
0
HARMONIC INC COM
COMMON STOCK
413160102
1089600
67384
SH
SOLE
67384
0
0
HARMONY BIOSCIENCES HLDGS IN COM
COMMON STOCK
413197104
658757
18720
SH
SOLE
18720
0
0
HARTFORD FINL SVCS GROUP INC COM
COMMON STOCK
416515104
11096770
154079
SH
SOLE
154079
0
0
HASBRO INC COM
COMMON STOCK
418056107
1279920
19761
SH
SOLE
19761
0
0
HAVERTY FURNITURE COS INC COM
COMMON STOCK
419596101
135839
4495
SH
SOLE
4495
0
0
HAWAIIAN ELEC INDUSTRIES COM
COMMON STOCK
419870100
1014035
28012
SH
SOLE
28012
0
0
HAWAIIAN HOLDINGS INC COM
COMMON STOCK
419879101
188152
17470
SH
SOLE
17470
0
0
HAWKINS INC COM
COMMON STOCK
420261109
306552
6428
SH
SOLE
6428
0
0
HAYNES INTL INC COM NEW
COMMON STOCK
420877201
215223
4235
SH
SOLE
4235
0
0
HAYWARD HLDGS INC COM
COMMON STOCK
421298100
37433
2913
SH
SOLE
2913
0
0
HCA HEALTHCARE INC COM
COMMON STOCK
40412C101
17425519
57419
SH
SOLE
57419
0
0
HCI GROUP INC COM
COMMON STOCK
40416E103
145245
2351
SH
SOLE
2351
0
0
HEALTHCARE RLTY TR CL A COM
REIT
42226K105
2632743
139594
SH
SOLE
139594
0
0
HEALTHCARE SVCS GROUP INC COM
COMMON STOCK
421906108
650695
43583
SH
SOLE
43583
0
0
HEALTHEQUITY INC COM
COMMON STOCK
42226A107
3009632
47666
SH
SOLE
47666
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
1673124
83240
SH
SOLE
83240
0
0
HEALTHSTREAM INC COM
COMMON STOCK
42222N103
201564
8207
SH
SOLE
8207
0
0
HEARTLAND EXPRESS INC COM
COMMON STOCK
422347104
259705
15826
SH
SOLE
15826
0
0
HEIDRICK & STRUGGLES INTL IN COM
COMMON STOCK
422819102
329923
12464
SH
SOLE
12464
0
0
HELEN OF TROY LTD COM
COMMON STOCK
G4388N106
1365049
12637
SH
SOLE
12637
0
0
HELIX ENERGY SOLUTIONS GRP I COM
COMMON STOCK
42330P107
357894
48495
SH
SOLE
48495
0
0
HELMERICH & PAYNE INC COM
COMMON STOCK
423452101
1947340
54932
SH
SOLE
54932
0
0
HENRY JACK & ASSOC INC COM
COMMON STOCK
426281101
18846880
112633
SH
SOLE
112633
0
0
HENRY SCHEIN INC COM
COMMON STOCK
806407102
1762303
21730
SH
SOLE
21730
0
0
HERITAGE FINL CORP WASH COM
COMMON STOCK
42722X106
192876
11928
SH
SOLE
11928
0
0
HERSHEY CO COM
COMMON STOCK
427866108
39955996
160016
SH
SOLE
160016
0
0
HERTZ GLOBAL HLDGS INC COM NEW
COMMON STOCK
42806J700
244036
13270
SH
SOLE
13270
0
0
HESS CORP COM
COMMON STOCK
42809H107
9866300
72573
SH
SOLE
72573
0
0
HEWLETT PACKARD ENTERPRISE C COM
COMMON STOCK
42824C109
6144701
365756
SH
SOLE
365756
0
0
HEXCEL CORP NEW COM
COMMON STOCK
428291108
1914640
25186
SH
SOLE
25186
0
0
HF SINCLAIR CORP COM
COMMON STOCK
403949100
3142953
70454
SH
SOLE
70454
0
0
HIBBETT INC COM
COMMON STOCK
428567101
157898
4351
SH
SOLE
4351
0
0
HIGHWOODS PPTYS INC COM
REIT
431284108
8052434
336781
SH
SOLE
336781
0
0
HILLENBRAND INC COM
COMMON STOCK
431571108
2756557
53755
SH
SOLE
53755
0
0
HILLTOP HOLDINGS INC COM
COMMON STOCK
432748101
490242
15583
SH
SOLE
15583
0
0
HILTON GRAND VACATIONS INC COM
COMMON STOCK
43283X105
1238468
27255
SH
SOLE
27255
0
0
HILTON WORLDWIDE HLDGS INC COM
COMMON STOCK
43300A203
10324881
70937
SH
SOLE
70937
0
0
HIMS & HERS HEALTH INC COM CL A
COMMON STOCK
433000106
1070707
113905
SH
SOLE
113905
0
0
HNI CORP COM
COMMON STOCK
404251100
801158
28430
SH
SOLE
28430
0
0
HOLOGIC INC COM
COMMON STOCK
436440101
7452074
92035
SH
SOLE
92035
0
0
HOME BANCSHARES INC COM
COMMON STOCK
436893200
2240192
98254
SH
SOLE
98254
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
136959934
440896
SH
SOLE
440896
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
71485410
344508
SH
SOLE
344508
0
0
HOPE BANCORP INC COM
COMMON STOCK
43940T109
796431
94588
SH
SOLE
94588
0
0
HORACE MANN EDUCATORS CORP N COM
COMMON STOCK
440327104
611797
20627
SH
SOLE
20627
0
0
HORMEL FOODS CORP COM
COMMON STOCK
440452100
1751099
43538
SH
SOLE
43538
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
1835413
109056
SH
SOLE
109056
0
0
HOSTESS BRANDS INC CL A
COMMON STOCK
44109J106
1882796
74360
SH
SOLE
74360
0
0
HOWMET AEROSPACE INC COM
COMMON STOCK
443201108
9787456
197487
SH
SOLE
197487
0
0
HP INC COM
COMMON STOCK
40434L105
4149689
135125
SH
SOLE
135125
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
1519173
18914
SH
SOLE
18914
0
0
HUBBELL INC COM
COMMON STOCK
443510607
9253177
27908
SH
SOLE
27908
0
0
HUDBAY MINERALS INC COM
COMMON STOCK
443628102
628954
131065
SH
SOLE
131065
0
0
HUDSON PAC PPTYS INC COM
REIT
444097109
319725
75764
SH
SOLE
75764
0
0
HUMANA INC COM
COMMON STOCK
444859102
14665417
32799
SH
SOLE
32799
0
0
HUNT J B TRANS SVCS INC COM
COMMON STOCK
445658107
2355563
13012
SH
SOLE
13012
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
2456719
227896
SH
SOLE
227896
0
0
HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
1448219
6363
SH
SOLE
6363
0
0
IAMGOLD CORP COM
COMMON STOCK
450913108
54908
20700
SH
SOLE
20700
0
0
ICHOR HOLDINGS SHS
COMMON STOCK
G4740B105
367050
9788
SH
SOLE
9788
0
0
ICON PLC SHS
COMMON STOCK
G4705A100
27708900
110747
SH
SOLE
110747
0
0
ICU MED INC COM
COMMON STOCK
44930G107
1905564
10694
SH
SOLE
10694
0
0
IDACORP INC COM
COMMON STOCK
451107106
1484930
14473
SH
SOLE
14473
0
0
IDEX CORP COM
COMMON STOCK
45167R104
25475160
118346
SH
SOLE
118346
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
10935557
21774
SH
SOLE
21774
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
17355601
69378
SH
SOLE
69378
0
0
ILLUMINA INC COM
COMMON STOCK
452327109
7348109
39192
SH
SOLE
39192
0
0
IMMERSION CORP COM
COMMON STOCK
452521107
278556
39344
SH
SOLE
39344
0
0
IMPERIAL OIL LTD COM NEW
COMMON STOCK
453038408
5073576
99050
SH
SOLE
99050
0
0
INARI MED INC COM
COMMON STOCK
45332Y109
1601002
27537
SH
SOLE
27537
0
0
INCYTE CORP COM
COMMON STOCK
45337C102
1826229
29337
SH
SOLE
29337
0
0
INDEPENDENCE RLTY TR INC COM
REIT
45378A106
2300330
126253
SH
SOLE
126253
0
0
INDEPENDENT BANK GROUP INC COM
COMMON STOCK
45384B106
663253
19208
SH
SOLE
19208
0
0
INDEPENDENT BK CORP MASS COM
COMMON STOCK
453836108
895408
20117
SH
SOLE
20117
0
0
INDEPENDENT BK CORP MICH COM NEW
COMMON STOCK
453838609
333248
19649
SH
SOLE
19649
0
0
INDIVIOR PLC ORD ADDED
COMMON STOCK
G4766E116
2150082
92769
SH
SOLE
92769
0
0
INGERSOLL RAND INC COM
COMMON STOCK
45687V106
14817374
226704
SH
SOLE
226704
0
0
INGEVITY CORP COM
COMMON STOCK
45688C107
672621
11565
SH
SOLE
11565
0
0
INGLES MKTS INC CL A
COMMON STOCK
457030104
207369
2509
SH
SOLE
2509
0
0
INGREDION INC COM
COMMON STOCK
457187102
4534343
42797
SH
SOLE
42797
0
0
INMODE LTD SHS
COMMON STOCK
M5425M103
6683223
178935
SH
SOLE
178935
0
0
INNOSPEC INC COM
COMMON STOCK
45768S105
1500273
14937
SH
SOLE
14937
0
0
INNOVIVA INC COM
COMMON STOCK
45781M101
271684
21342
SH
SOLE
21342
0
0
INOGEN INC COM
COMMON STOCK
45780L104
89963
7789
SH
SOLE
7789
0
0
INSIGHT ENTERPRISES INC COM
COMMON STOCK
45765U103
2271636
15523
SH
SOLE
15523
0
0
INSPERITY INC COM
COMMON STOCK
45778Q107
2338278
19656
SH
SOLE
19656
0
0
INSPIRED ENTMT INC COM
COMMON STOCK
45782N108
163120
11089
SH
SOLE
11089
0
0
INSTALLED BLDG PRODS INC COM
COMMON STOCK
45780R101
1796852
12820
SH
SOLE
12820
0
0
INSTEEL INDS INC COM
COMMON STOCK
45774W108
205984
6619
SH
SOLE
6619
0
0
INSULET CORP COM
COMMON STOCK
45784P101
5036435
17467
SH
SOLE
17467
0
0
INTEGER HLDGS CORP COM
COMMON STOCK
45826H109
1716199
19368
SH
SOLE
19368
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COMMON STOCK
457985208
2475739
60193
SH
SOLE
60193
0
0
INTEL CORP COM
COMMON STOCK
458140100
84029303
2512838
SH
SOLE
2512838
0
0
INTER PARFUMS INC COM
COMMON STOCK
458334109
1724453
12752
SH
SOLE
12752
0
0
INTERACTIVE BROKERS GROUP IN COM CL A
COMMON STOCK
45841N107
5175926
62308
SH
SOLE
62308
0
0
INTERCONTINENTAL EXCHANGE IN COM
COMMON STOCK
45866F104
9829140
86922
SH
SOLE
86922
0
0
INTERDIGITAL INC COM
COMMON STOCK
45867G101
1390031
14397
SH
SOLE
14397
0
0
INTERFACE INC COM
COMMON STOCK
458665304
173752
19767
SH
SOLE
19767
0
0
INTERNATIONAL BUSINESS MACHS COM
COMMON STOCK
459200101
35520400
265454
SH
SOLE
265454
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COMMON STOCK
459506101
3176199
39907
SH
SOLE
39907
0
0
INTERNATIONAL PAPER CO COM
COMMON STOCK
460146103
1781201
55995
SH
SOLE
55995
0
0
INTERPUBLIC GROUP COS INC COM
COMMON STOCK
460690100
3759313
97442
SH
SOLE
97442
0
0
INTUIT COM
COMMON STOCK
461202103
41083607
89665
SH
SOLE
89665
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
70221141
205361
SH
SOLE
205361
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
ETP
46138G508
85637008
4070200
SH
SOLE
4070200
0
0
INVESCO LTD SHS
COMMON STOCK
G491BT108
3611293
214830
SH
SOLE
214830
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B704
239884
20914
SH
SOLE
20914
0
0
INVITATION HOMES INC COM
REIT
46187W107
7213749
209702
SH
SOLE
209702
0
0
IPG PHOTONICS CORP COM
COMMON STOCK
44980X109
897363
6607
SH
SOLE
6607
0
0
IQVIA HLDGS INC COM
COMMON STOCK
46266C105
29861369
132853
SH
SOLE
132853
0
0
IRIDIUM COMMUNICATIONS INC COM
COMMON STOCK
46269C102
4072588
65560
SH
SOLE
65560
0
0
IROBOT CORP COM
COMMON STOCK
462726100
418699
9253
SH
SOLE
9253
0
0
IRON MTN INC DEL COM
REIT
46284V101
5823766
102495
SH
SOLE
102495
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
COMMON STOCK
46333X108
861777
80994
SH
SOLE
80994
0
0
ISHARES INC MSCI BRAZIL ETF
ETP
464286400
243850640
7519292
SH
SOLE
7519292
0
0
ISHARES INC MSCI CDA ETF
ETP
464286509
36492401
1042938
SH
SOLE
1042938
0
0
ISHARES INC MSCI CHILE ETF
ETP
464286640
26034484
892203
SH
SOLE
892203
0
0
ISHARES INC MSCI MLY ETF NEW
ETP
46434G814
53208872
2659114
SH
SOLE
2659114
0
0
ISHARES INC MSCI STH AFR ETF
ETP
464286780
109558854
2754119
SH
SOLE
2754119
0
0
ISHARES INC MSCI STH KOR ETF
ETP
464286772
496664758
7836301
SH
SOLE
7836301
0
0
ISHARES INC MSCI TAIWAN ETF
ETP
46434G772
546659975
11626116
SH
SOLE
11626116
0
0
ISHARES INC MSCI THAILND ETF
ETP
464286624
72178750
1097275
SH
SOLE
1097275
0
0
ISHARES TR 20 YR TR BD ETF
ETP
464287432
3530842
34300
SH
SOLE
34300
0
0
ISHARES TR CORE MSCI EAFE
ETP
46432F842
6885000
102000
SH
SOLE
102000
0
0
ISHARES TR EAFE SML CP ETF
ETP
464288273
30441348
516130
SH
SOLE
516130
0
0
ISHARES TR IBOXX HI YD ETF
ETP
464288513
76994420
1025635
SH
SOLE
1025635
0
0
ISHARES TR INDIA 50 ETF
ETP
464289529
207286421
4602274
SH
SOLE
4602274
0
0
ISHARES TR MBS ETF
ETP
464288588
223225674
2393456
SH
SOLE
2393456
0
0
ISHARES TR MSCI EAFE ETF
ETP
464287465
6695085
92346
SH
SOLE
92346
0
0
ISHARES TR MSCI INDIA ETF
ETP
46429B598
368019856
8421507
SH
SOLE
8421507
0
0
ISHARES TR MSCI INDONIA ETF
ETP
46429B309
75537248
3277104
SH
SOLE
3277104
0
0
ISHARES TR MSCI PERU AND GL
ETP
464289842
10839986
353670
SH
SOLE
353670
0
0
ISHARES TR MSCI PHILIPS ETF
ETP
46429B408
29252972
1123386
SH
SOLE
1123386
0
0
ISHARES TR MSCI POLAND ETF
ETP
46429B606
31793344
1657630
SH
SOLE
1657630
0
0
ITEOS THERAPEUTICS INC COM
COMMON STOCK
46565G104
213654
16137
SH
SOLE
16137
0
0
ITRON INC COM
COMMON STOCK
465741106
1875898
26018
SH
SOLE
26018
0
0
ITT INC COM
COMMON STOCK
45073V108
4908812
52664
SH
SOLE
52664
0
0
ITURAN LOCATION AND CONTROL SHS
COMMON STOCK
M6158M104
169682
7270
SH
SOLE
7270
0
0
J & J SNACK FOODS CORP COM
COMMON STOCK
466032109
805419
5086
SH
SOLE
5086
0
0
J JILL INC COM
COMMON STOCK
46620W201
168076
7843
SH
SOLE
7843
0
0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC
ETP
46641Q837
60734582
1211300
SH
SOLE
1211300
0
0
JABIL INC COM
COMMON STOCK
466313103
7634537
70736
SH
SOLE
70736
0
0
JACK IN THE BOX INC COM
COMMON STOCK
466367109
1726672
17704
SH
SOLE
17704
0
0
JACKSON FINANCIAL INC COM CL A
COMMON STOCK
46817M107
344730
11262
SH
SOLE
11262
0
0
JACOBS SOLUTIONS INC COM
COMMON STOCK
46982L108
2391235
20113
SH
SOLE
20113
0
0
JAMES RIV GROUP LTD COM
COMMON STOCK
G5005R107
436287
23893
SH
SOLE
23893
0
0
JANUS HENDERSON GROUP PLC ORD SHS
COMMON STOCK
G4474Y214
1782178
65401
SH
SOLE
65401
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COMMON STOCK
G50871105
4237791
34184
SH
SOLE
34184
0
0
JBG SMITH PPTYS COM
REIT
46590V100
5362422
356544
SH
SOLE
356544
0
0
JEFFERIES FINL GROUP INC COM
COMMON STOCK
47233W109
3266085
98465
SH
SOLE
98465
0
0
JETBLUE AWYS CORP COM
COMMON STOCK
477143101
1146981
129456
SH
SOLE
129456
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COMMON STOCK
477839104
1979374
16318
SH
SOLE
16318
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
150230422
907627
SH
SOLE
907627
0
0
JOHNSON CTLS INTL PLC SHS
COMMON STOCK
G51502105
11323983
166187
SH
SOLE
166187
0
0
JONES LANG LASALLE INC COM
COMMON STOCK
48020Q107
3707885
23799
SH
SOLE
23799
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
222711691
1531296
SH
SOLE
1531296
0
0
JUNIPER NETWORKS INC COM
COMMON STOCK
48203R104
1585956
50621
SH
SOLE
50621
0
0
KAISER ALUMINUM CORP COM PAR $001
COMMON STOCK
483007704
388003
5416
SH
SOLE
5416
0
0
KAMADA LTD SHS
COMMON STOCK
M6240T109
37575
7147
SH
SOLE
7147
0
0
KAMAN CORP COM
COMMON STOCK
483548103
231646
9521
SH
SOLE
9521
0
0
KB HOME COM
COMMON STOCK
48666K109
2205949
42660
SH
SOLE
42660
0
0
KBR INC COM
COMMON STOCK
48242W106
6016424
92475
SH
SOLE
92475
0
0
KELLOGG CO COM
COMMON STOCK
487836108
5680742
84284
SH
SOLE
84284
0
0
KELLY SVCS INC CL A
COMMON STOCK
488152208
207006
11755
SH
SOLE
11755
0
0
KEMPER CORP COM
COMMON STOCK
488401100
451087
9347
SH
SOLE
9347
0
0
KENNAMETAL INC COM
COMMON STOCK
489170100
2019410
71131
SH
SOLE
71131
0
0
KENNEDY-WILSON HOLDINGS INC COM
COMMON STOCK
489398107
647730
39665
SH
SOLE
39665
0
0
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
4187304
133908
SH
SOLE
133908
0
0
KEYCORP COM
COMMON STOCK
493267108
1385076
149900
SH
SOLE
149900
0
0
KEYSIGHT TECHNOLOGIES INC COM
COMMON STOCK
49338L103
20825924
124371
SH
SOLE
124371
0
0
KILROY RLTY CORP COM
REIT
49427F108
10479565
348274
SH
SOLE
348274
0
0
KIMBERLY-CLARK CORP COM
COMMON STOCK
494368103
12340217
89383
SH
SOLE
89383
0
0
KIMCO RLTY CORP COM
REIT
49446R109
12305576
624015
SH
SOLE
624015
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
5357005
311092
SH
SOLE
311092
0
0
KINROSS GOLD CORP COM
COMMON STOCK
496902404
3398711
711605
SH
SOLE
711605
0
0
KINSALE CAP GROUP INC COM
COMMON STOCK
49714P108
4135285
11051
SH
SOLE
11051
0
0
KIRBY CORP COM
COMMON STOCK
497266106
2346437
30493
SH
SOLE
30493
0
0
KITE RLTY GROUP TR COM NEW
REIT
49803T300
3728211
166885
SH
SOLE
166885
0
0
KKR REAL ESTATE FIN TR INC COM
REIT
48251K100
414365
34048
SH
SOLE
34048
0
0
KLA CORP COM NEW
COMMON STOCK
482480100
14352227
29591
SH
SOLE
29591
0
0
KNIFE RIVER CORP COMMON STOCK ADDED
COMMON STOCK
498894104
1261022
28989
SH
SOLE
28989
0
0
KNIGHT-SWIFT TRANSN HLDGS IN CL A
COMMON STOCK
499049104
4736879
85257
SH
SOLE
85257
0
0
KNOWLES CORP COM
COMMON STOCK
49926D109
769989
42635
SH
SOLE
42635
0
0
KOHLS CORP COM
COMMON STOCK
500255104
1331645
57772
SH
SOLE
57772
0
0
KONTOOR BRANDS INC COM
COMMON STOCK
50050N103
1017515
24169
SH
SOLE
24169
0
0
KOPPERS HOLDINGS INC COM
COMMON STOCK
50060P106
382773
11225
SH
SOLE
11225
0
0
KORN FERRY COM NEW
COMMON STOCK
500643200
1616590
32632
SH
SOLE
32632
0
0
KORNIT DIGITAL LTD SHS
COMMON STOCK
M6372Q113
1868256
63611
SH
SOLE
63611
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
7502606
211341
SH
SOLE
211341
0
0
KROGER CO COM
COMMON STOCK
501044101
42018517
894011
SH
SOLE
894011
0
0
KULICKE & SOFFA INDS INC COM
COMMON STOCK
501242101
1694563
28504
SH
SOLE
28504
0
0
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
1458144
109800
SH
SOLE
109800
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
5843539
29849
SH
SOLE
29849
0
0
LA Z BOY INC COM
COMMON STOCK
505336107
742808
25936
SH
SOLE
25936
0
0
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
3428093
14205
SH
SOLE
14205
0
0
LAKELAND FINL CORP COM
COMMON STOCK
511656100
417952
8614
SH
SOLE
8614
0
0
LAM RESEARCH CORP COM
COMMON STOCK
512807108
27264979
42412
SH
SOLE
42412
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
4567287
46018
SH
SOLE
46018
0
0
LAMB WESTON HLDGS INC COM
COMMON STOCK
513272104
8934604
77726
SH
SOLE
77726
0
0
LANCASTER COLONY CORP COM
COMMON STOCK
513847103
2167147
10777
SH
SOLE
10777
0
0
LANDSTAR SYS INC COM
COMMON STOCK
515098101
3660571
19012
SH
SOLE
19012
0
0
LANTHEUS HLDGS INC COM
COMMON STOCK
516544103
3402201
40541
SH
SOLE
40541
0
0
LAS VEGAS SANDS CORP COM
COMMON STOCK
517834107
15815498
272681
SH
SOLE
272681
0
0
LATTICE SEMICONDUCTOR CORP COM
COMMON STOCK
518415104
7060377
73492
SH
SOLE
73492
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
7134682
36331
SH
SOLE
36331
0
0
LCI INDS COM
COMMON STOCK
50189K103
1779528
14083
SH
SOLE
14083
0
0
LEAR CORP COM NEW
COMMON STOCK
521865204
4186923
29167
SH
SOLE
29167
0
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
1776667
59982
SH
SOLE
59982
0
0
LEIDOS HOLDINGS INC COM
COMMON STOCK
525327102
1898958
21462
SH
SOLE
21462
0
0
LEMAITRE VASCULAR INC COM
COMMON STOCK
525558201
839251
12474
SH
SOLE
12474
0
0
LENDINGTREE INC NEW COM
COMMON STOCK
52603B107
81653
3693
SH
SOLE
3693
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
12262962
97861
SH
SOLE
97861
0
0
LENNOX INTL INC COM
COMMON STOCK
526107107
4980068
15273
SH
SOLE
15273
0
0
LESLIES INC COM
COMMON STOCK
527064109
473050
50378
SH
SOLE
50378
0
0
LGI HOMES INC COM
COMMON STOCK
50187T106
939374
6964
SH
SOLE
6964
0
0
LIBERTY ENERGY INC COM CL A
COMMON STOCK
53115L104
346337
25904
SH
SOLE
25904
0
0
LIFE STORAGE INC COM
REIT
53223X107
4340746
32647
SH
SOLE
32647
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COMMON STOCK
53220K504
832755
11550
SH
SOLE
11550
0
0
LIGHT & WONDER INC COM
COMMON STOCK
80874P109
3143089
45711
SH
SOLE
45711
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
99360917
211866
SH
SOLE
211866
0
0
LINCOLN ELEC HLDGS INC COM
COMMON STOCK
533900106
5947579
29943
SH
SOLE
29943
0
0
LINCOLN NATL CORP IND COM
COMMON STOCK
534187109
712007
27640
SH
SOLE
27640
0
0
LINDE PLC SHS
COMMON STOCK
G54950103
119741815
314217
SH
SOLE
314217
0
0
LINDSAY CORP COM
COMMON STOCK
535555106
677255
5675
SH
SOLE
5675
0
0
LIQUIDITY SVCS INC COM
COMMON STOCK
53635B107
253374
15356
SH
SOLE
15356
0
0
LITHIA MTRS INC COM
COMMON STOCK
536797103
3876187
12746
SH
SOLE
12746
0
0
LITTELFUSE INC COM
COMMON STOCK
537008104
4157577
14272
SH
SOLE
14272
0
0
LIVE NATION ENTERTAINMENT IN COM
COMMON STOCK
538034109
4011392
44028
SH
SOLE
44028
0
0
LIVE OAK BANCSHARES INC COM
COMMON STOCK
53803X105
194694
7400
SH
SOLE
7400
0
0
LIVENT CORP COM
COMMON STOCK
53814L108
2719822
99155
SH
SOLE
99155
0
0
LIVEPERSON INC COM
COMMON STOCK
538146101
107599
23805
SH
SOLE
23805
0
0
LIVERAMP HLDGS INC COM
COMMON STOCK
53815P108
1267750
44389
SH
SOLE
44389
0
0
LKQ CORP COM
COMMON STOCK
501889208
6082689
104388
SH
SOLE
104388
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
74790113
162453
SH
SOLE
162453
0
0
LOEWS CORP COM
COMMON STOCK
540424108
2015417
33941
SH
SOLE
33941
0
0
LOGITECH INTL S A SHS
COMMON STOCK
H50430232
1295042
21762
SH
SOLE
21762
0
0
LOUISIANA PAC CORP COM
COMMON STOCK
546347105
853498
11383
SH
SOLE
11383
0
0
LOWES COS INC COM
COMMON STOCK
548661107
35224097
156066
SH
SOLE
156066
0
0
LTC PPTYS INC COM
REIT
502175102
789839
23920
SH
SOLE
23920
0
0
LUMEN TECHNOLOGIES INC COM
COMMON STOCK
550241103
1136914
503059
SH
SOLE
503059
0
0
LUMENTUM HLDGS INC COM
COMMON STOCK
55024U109
2099351
37006
SH
SOLE
37006
0
0
LXP INDUSTRIAL TRUST COM
REIT
529043101
1587583
162829
SH
SOLE
162829
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COMMON STOCK
N53745100
6150866
66981
SH
SOLE
66981
0
0
M & T BK CORP COM
COMMON STOCK
55261F104
3276918
26478
SH
SOLE
26478
0
0
M D C HLDGS INC COM
COMMON STOCK
552676108
2583201
55232
SH
SOLE
55232
0
0
M/I HOMES INC COM
COMMON STOCK
55305B101
1976772
22672
SH
SOLE
22672
0
0
MACERICH CO COM
REIT
554382101
540758
47982
SH
SOLE
47982
0
0
MACOM TECH SOLUTIONS HLDGS I COM
COMMON STOCK
55405Y100
1801355
27489
SH
SOLE
27489
0
0
MACYS INC COM
COMMON STOCK
55616P104
1850325
115285
SH
SOLE
115285
0
0
MADDEN STEVEN LTD COM
COMMON STOCK
556269108
1599032
48915
SH
SOLE
48915
0
0
MAGNA INTL INC COM
COMMON STOCK
559222401
8673380
153457
SH
SOLE
153457
0
0
MANHATTAN ASSOCIATES INC COM
COMMON STOCK
562750109
6739954
33720
SH
SOLE
33720
0
0
MANPOWERGROUP INC WIS COM
COMMON STOCK
56418H100
2137448
26920
SH
SOLE
26920
0
0
MANULIFE FINL CORP COM
COMMON STOCK
56501R106
22579183
1193207
SH
SOLE
1193207
0
0
MARATHON OIL CORP COM
COMMON STOCK
565849106
3776109
164036
SH
SOLE
164036
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
85505812
733326
SH
SOLE
733326
0
0
MARCUS & MILLICHAP INC COM
COMMON STOCK
566324109
265535
8427
SH
SOLE
8427
0
0
MARCUS CORP DEL COM
COMMON STOCK
566330106
122941
8290
SH
SOLE
8290
0
0
MARINEMAX INC COM
COMMON STOCK
567908108
252682
7397
SH
SOLE
7397
0
0
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
1533490
5866
SH
SOLE
5866
0
0
MARRIOTT INTL INC NEW CL A
COMMON STOCK
571903202
28641680
155924
SH
SOLE
155924
0
0
MARRIOTT VACATIONS WORLDWIDE COM
COMMON STOCK
57164Y107
1447360
11794
SH
SOLE
11794
0
0
MARSH & MCLENNAN COS INC COM
COMMON STOCK
571748102
62253916
330997
SH
SOLE
330997
0
0
MARTEN TRANS LTD COM
COMMON STOCK
573075108
420669
19566
SH
SOLE
19566
0
0
MARTIN MARIETTA MATLS INC COM
COMMON STOCK
573284106
9671021
20947
SH
SOLE
20947
0
0
MASCO CORP COM
COMMON STOCK
574599106
3554290
61943
SH
SOLE
61943
0
0
MASIMO CORP COM
COMMON STOCK
574795100
4293110
26090
SH
SOLE
26090
0
0
MASTEC INC COM
COMMON STOCK
576323109
3256444
27604
SH
SOLE
27604
0
0
MASTERBRAND INC COMMON STOCK
COMMON STOCK
57638P104
1005681
86473
SH
SOLE
86473
0
0
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
192396068
489184
SH
SOLE
489184
0
0
MASTERCRAFT BOAT HLDGS INC COM
COMMON STOCK
57637H103
376842
12295
SH
SOLE
12295
0
0
MATADOR RES CO COM
COMMON STOCK
576485205
3073277
58740
SH
SOLE
58740
0
0
MATCH GROUP INC NEW COM
COMMON STOCK
57667L107
1804070
43108
SH
SOLE
43108
0
0
MATERIALISE NV SPONSORED ADS
ADR
57667T100
36479
4222
SH
SOLE
4222
0
0
MATERION CORP COM
COMMON STOCK
576690101
1403633
12291
SH
SOLE
12291
0
0
MATIV HOLDINGS INC COM
COMMON STOCK
808541106
449322
29717
SH
SOLE
29717
0
0
MATSON INC COM
COMMON STOCK
57686G105
2348535
30214
SH
SOLE
30214
0
0
MATTEL INC COM
COMMON STOCK
577081102
2525018
129223
SH
SOLE
129223
0
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
726160
17038
SH
SOLE
17038
0
0
MAXIMUS INC COM
COMMON STOCK
577933104
2060523
24382
SH
SOLE
24382
0
0
MAXLINEAR INC COM
COMMON STOCK
57776J100
1729741
54808
SH
SOLE
54808
0
0
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
5910705
67760
SH
SOLE
67760
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
96109506
322072
SH
SOLE
322072
0
0
MCKESSON CORP COM
COMMON STOCK
58155Q103
15404953
36051
SH
SOLE
36051
0
0
MDU RES GROUP INC COM
COMMON STOCK
552690109
211850
10117
SH
SOLE
10117
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
3803675
410764
SH
SOLE
410764
0
0
MEDIFAST INC COM
COMMON STOCK
58470H101
840776
9123
SH
SOLE
9123
0
0
MEDPACE HLDGS INC COM
COMMON STOCK
58506Q109
3382555
14084
SH
SOLE
14084
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
70958472
805431
SH
SOLE
805431
0
0
MERCER INTL INC COM
COMMON STOCK
588056101
110689
13716
SH
SOLE
13716
0
0
MERCHANTS BANCORP IND COM
COMMON STOCK
58844R108
348119
13609
SH
SOLE
13609
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
142987942
1239171
SH
SOLE
1239171
0
0
MERCURY GENL CORP NEW COM
COMMON STOCK
589400100
273369
9031
SH
SOLE
9031
0
0
MERCURY SYS INC COM
COMMON STOCK
589378108
1074331
31059
SH
SOLE
31059
0
0
MERIT MED SYS INC COM
COMMON STOCK
589889104
3141686
37562
SH
SOLE
37562
0
0
MERITAGE HOMES CORP COM
COMMON STOCK
59001A102
3564291
25053
SH
SOLE
25053
0
0
MESA LABS INC COM
COMMON STOCK
59064R109
622197
4842
SH
SOLE
4842
0
0
META PLATFORMS INC CL A
COMMON STOCK
30303M102
282016107
982703
SH
SOLE
982703
0
0
METHODE ELECTRS INC COM
COMMON STOCK
591520200
678278
20235
SH
SOLE
20235
0
0
METLIFE INC COM
COMMON STOCK
59156R108
9793032
173236
SH
SOLE
173236
0
0
METTLER TOLEDO INTERNATIONAL COM
COMMON STOCK
592688105
6129294
4673
SH
SOLE
4673
0
0
MGIC INVT CORP WIS COM
COMMON STOCK
552848103
2891418
183117
SH
SOLE
183117
0
0
MGM RESORTS INTERNATIONAL COM
COMMON STOCK
552953101
5723479
130316
SH
SOLE
130316
0
0
MGP INGREDIENTS INC NEW COM
COMMON STOCK
55303J106
556057
5232
SH
SOLE
5232
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
13151633
146798
SH
SOLE
146798
0
0
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
38005915
602217
SH
SOLE
602217
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
1061575218
3117329
SH
SOLE
3117329
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
29934036
197116
SH
SOLE
197116
0
0
MIDDLEBY CORP COM
COMMON STOCK
596278101
2988088
20213
SH
SOLE
20213
0
0
MIDDLESEX WTR CO COM
COMMON STOCK
596680108
813699
10088
SH
SOLE
10088
0
0
MILLERKNOLL INC COM
COMMON STOCK
600544100
577470
39071
SH
SOLE
39071
0
0
MINERALS TECHNOLOGIES INC COM
COMMON STOCK
603158106
2647856
45898
SH
SOLE
45898
0
0
MISTER CAR WASH INC COM
COMMON STOCK
60646V105
259721
26914
SH
SOLE
26914
0
0
MKS INSTRS INC COM
COMMON STOCK
55306N104
3283430
30374
SH
SOLE
30374
0
0
MODERNA INC COM
COMMON STOCK
60770K107
10567827
86978
SH
SOLE
86978
0
0
MODIVCARE INC COM
COMMON STOCK
60783X104
195760
4330
SH
SOLE
4330
0
0
MOELIS & CO CL A
COMMON STOCK
60786M105
984559
21715
SH
SOLE
21715
0
0
MOHAWK INDS INC COM
COMMON STOCK
608190104
885939
8588
SH
SOLE
8588
0
0
MOLINA HEALTHCARE INC COM
COMMON STOCK
60855R100
2752129
9136
SH
SOLE
9136
0
0
MOLSON COORS BEVERAGE CO CL B
COMMON STOCK
60871R209
6963041
105757
SH
SOLE
105757
0
0
MONARCH CASINO & RESORT INC COM
COMMON STOCK
609027107
1103952
15670
SH
SOLE
15670
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
28663378
392972
SH
SOLE
392972
0
0
MONOLITHIC PWR SYS INC COM
COMMON STOCK
609839105
7373060
13648
SH
SOLE
13648
0
0
MONRO INC COM
COMMON STOCK
610236101
583041
14350
SH
SOLE
14350
0
0
MONSTER BEVERAGE CORP NEW COM
COMMON STOCK
61174X109
12472292
217136
SH
SOLE
217136
0
0
MOODYS CORP COM
COMMON STOCK
615369105
14905018
42865
SH
SOLE
42865
0
0
MOOG INC CL A
COMMON STOCK
615394202
1055675
9736
SH
SOLE
9736
0
0
MORGAN STANLEY COM NEW
COMMON STOCK
617446448
70562861
826263
SH
SOLE
826263
0
0
MOSAIC CO NEW COM
COMMON STOCK
61945C103
4825975
137885
SH
SOLE
137885
0
0
MOTOROLA SOLUTIONS INC COM NEW
COMMON STOCK
620076307
38970754
132879
SH
SOLE
132879
0
0
MOVADO GROUP INC COM
COMMON STOCK
624580106
488253
18198
SH
SOLE
18198
0
0
MP MATERIALS CORP COM CL A
COMMON STOCK
553368101
214272
9365
SH
SOLE
9365
0
0
MR COOPER GROUP INC COM
COMMON STOCK
62482R107
1188724
23474
SH
SOLE
23474
0
0
MSA SAFETY INC COM
COMMON STOCK
553498106
3555743
20440
SH
SOLE
20440
0
0
MSC INDL DIRECT INC CL A
COMMON STOCK
553530106
1428724
14995
SH
SOLE
14995
0
0
MSCI INC COM
COMMON STOCK
55354G100
9983207
21273
SH
SOLE
21273
0
0
MUELLER INDS INC COM
COMMON STOCK
624756102
3555089
40732
SH
SOLE
40732
0
0
MURPHY OIL CORP COM
COMMON STOCK
626717102
2871734
74980
SH
SOLE
74980
0
0
MURPHY USA INC COM
COMMON STOCK
626755102
3759143
12083
SH
SOLE
12083
0
0
MYERS INDS INC COM
COMMON STOCK
628464109
527059
27126
SH
SOLE
27126
0
0
MYR GROUP INC DEL COM
COMMON STOCK
55405W104
1513302
10939
SH
SOLE
10939
0
0
MYRIAD GENETICS INC COM
COMMON STOCK
62855J104
1133827
48914
SH
SOLE
48914
0
0
N-ABLE INC COMMON STOCK
COMMON STOCK
62878D100
504336
34999
SH
SOLE
34999
0
0
NABORS INDUSTRIES LTD SHS
COMMON STOCK
G6359F137
420403
4519
SH
SOLE
4519
0
0
NASDAQ INC COM
COMMON STOCK
631103108
2653267
53225
SH
SOLE
53225
0
0
NATIONAL BEVERAGE CORP COM
COMMON STOCK
635017106
974591
20157
SH
SOLE
20157
0
0
NATIONAL BK HLDGS CORP CL A
COMMON STOCK
633707104
786200
27073
SH
SOLE
27073
0
0
NATIONAL FUEL GAS CO COM
COMMON STOCK
636180101
2826752
55038
SH
SOLE
55038
0
0
NATIONAL INSTRS CORP COM
COMMON STOCK
636518102
4310568
75097
SH
SOLE
75097
0
0
NATIONAL PRESTO INDS INC COM
COMMON STOCK
637215104
126344
1726
SH
SOLE
1726
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
REIT
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1580760
45385
SH
SOLE
45385
0
0
NATIONAL VISION HLDGS INC COM
COMMON STOCK
63845R107
1005436
41393
SH
SOLE
41393
0
0
NAVIENT CORPORATION COM
COMMON STOCK
63938C108
1046482
56323
SH
SOLE
56323
0
0
NBT BANCORP INC COM
COMMON STOCK
628778102
640185
20100
SH
SOLE
20100
0
0
NCR CORP NEW COM
COMMON STOCK
62886E108
10080
400
SH
SOLE
400
0
0
NEOGEN CORP COM
COMMON STOCK
640491106
2425147
111501
SH
SOLE
111501
0
0
NEOGENOMICS INC COM NEW
COMMON STOCK
64049M209
1125527
70039
SH
SOLE
70039
0
0
NERDWALLET INC COM CL A
COMMON STOCK
64082B102
206446
21939
SH
SOLE
21939
0
0
NETAPP INC COM
COMMON STOCK
64110D104
2626785
34382
SH
SOLE
34382
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
98924364
224578
SH
SOLE
224578
0
0
NETGEAR INC COM
COMMON STOCK
64111Q104
139038
9819
SH
SOLE
9819
0
0
NETSCOUT SYS INC COM
COMMON STOCK
64115T104
1332800
43063
SH
SOLE
43063
0
0
NEUROCRINE BIOSCIENCES INC COM
COMMON STOCK
64125C109
4096675
43443
SH
SOLE
43443
0
0
NEW JERSEY RES CORP COM
COMMON STOCK
646025106
3376122
71528
SH
SOLE
71528
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
4718406
419787
SH
SOLE
419787
0
0
NEW YORK MTG TR INC COM
REIT
649604840
543438
54782
SH
SOLE
54782
0
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
3461936
87911
SH
SOLE
87911
0
0
NEWELL BRANDS INC COM
COMMON STOCK
651229106
1922474
220974
SH
SOLE
220974
0
0
NEWMARKET CORP COM
COMMON STOCK
651587107
2310180
5745
SH
SOLE
5745
0
0
NEWMONT CORP COM
COMMON STOCK
651639106
7194354
168644
SH
SOLE
168644
0
0
NEWS CORP NEW CL A
COMMON STOCK
65249B109
1178151
60418
SH
SOLE
60418
0
0
NEWS CORP NEW CL B
COMMON STOCK
65249B208
1526309
77399
SH
SOLE
77399
0
0
NEXPOINT RESIDENTIAL TR INC COM
REIT
65341D102
614754
13517
SH
SOLE
13517
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
COMMON STOCK
65336K103
2370174
14231
SH
SOLE
14231
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
79601018
1072790
SH
SOLE
1072790
0
0
NEXTGEN HEALTHCARE INC COM
COMMON STOCK
65343C102
293793
18113
SH
SOLE
18113
0
0
NEXTIER OILFIELD SOLUTIONS COM
COMMON STOCK
65290C105
1064254
119044
SH
SOLE
119044
0
0
NICE LTD SPONSORED ADR
ADR
653656108
6869223
33265
SH
SOLE
33265
0
0
NIKE INC CL B
COMMON STOCK
654106103
69129036
626339
SH
SOLE
626339
0
0
NISOURCE INC COM
COMMON STOCK
65473P105
10499994
383912
SH
SOLE
383912
0
0
NMI HLDGS INC CL A
COMMON STOCK
629209305
1774712
68734
SH
SOLE
68734
0
0
NNN REIT INC COM
REIT
637417106
3235310
75609
SH
SOLE
75609
0
0
NORDIC AMERICAN TANKERS LIMI COM
COMMON STOCK
G65773106
49465
13478
SH
SOLE
13478
0
0
NORDSON CORP COM
COMMON STOCK
655663102
2133108
8595
SH
SOLE
8595
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
1450341
70852
SH
SOLE
70852
0
0
NORFOLK SOUTHN CORP COM
COMMON STOCK
655844108
8345449
36803
SH
SOLE
36803
0
0
NORTH AMERN CONSTR GROUP LTD COM
COMMON STOCK
656811106
46046
2407
SH
SOLE
2407
0
0
NORTHERN OIL & GAS INC COM
COMMON STOCK
665531307
936936
27300
SH
SOLE
27300
0
0
NORTHERN TR CORP COM
COMMON STOCK
665859104
2383379
32147
SH
SOLE
32147
0
0
NORTHFIELD BANCORP INC DEL COM
COMMON STOCK
66611T108
156850
14285
SH
SOLE
14285
0
0
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
16085638
35291
SH
SOLE
35291
0
0
NORTHWEST BANCSHARES INC MD COM
COMMON STOCK
667340103
457412
43152
SH
SOLE
43152
0
0
NORTHWEST NAT HLDG CO COM
COMMON STOCK
66765N105
876843
20368
SH
SOLE
20368
0
0
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
574241
10117
SH
SOLE
10117
0
0
NORWEGIAN CRUISE LINE HLDG L SHS
COMMON STOCK
G66721104
1423367
65382
SH
SOLE
65382
0
0
NOV INC COM
COMMON STOCK
62955J103
2829665
176413
SH
SOLE
176413
0
0
NOVA LTD COM
COMMON STOCK
M7516K103
8972629
76493
SH
SOLE
76493
0
0
NOVANTA INC COM
COMMON STOCK
67000B104
2280815
12389
SH
SOLE
12389
0
0
NOW INC COM
COMMON STOCK
67011P100
1091478
105355
SH
SOLE
105355
0
0
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
1413455
37803
SH
SOLE
37803
0
0
NU SKIN ENTERPRISES INC CL A
COMMON STOCK
67018T105
882224
26573
SH
SOLE
26573
0
0
NUCOR CORP COM
COMMON STOCK
670346105
50862005
310172
SH
SOLE
310172
0
0
NUTRIEN LTD COM
COMMON STOCK
67077M108
16342034
276494
SH
SOLE
276494
0
0
NUVASIVE INC COM
COMMON STOCK
670704105
1312622
31561
SH
SOLE
31561
0
0
NV5 GLOBAL INC COM
COMMON STOCK
62945V109
913631
8248
SH
SOLE
8248
0
0
NVENT ELECTRIC PLC SHS
COMMON STOCK
G6700G107
4062709
78628
SH
SOLE
78628
0
0
NVIDIA CORPORATION COM
COMMON STOCK
67066G104
415628995
982528
SH
SOLE
982528
0
0
NVR INC COM
COMMON STOCK
62944T105
7906522
1245
SH
SOLE
1245
0
0
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
14139500
69081
SH
SOLE
69081
0
0
OCCIDENTAL PETE CORP COM
COMMON STOCK
674599105
6901062
117365
SH
SOLE
117365
0
0
OCEANEERING INTL INC COM
COMMON STOCK
675232102
1063787
56887
SH
SOLE
56887
0
0
OCEANFIRST FINL CORP COM
COMMON STOCK
675234108
278380
17822
SH
SOLE
17822
0
0
OFFICE PPTYS INCOME TR COM SHS BEN INT
REIT
67623C109
220836
28680
SH
SOLE
28680
0
0
OFG BANCORP COM
COMMON STOCK
67103X102
1601391
61403
SH
SOLE
61403
0
0
OGE ENERGY CORP COM
COMMON STOCK
670837103
4335523
120733
SH
SOLE
120733
0
0
O-I GLASS INC COM
COMMON STOCK
67098H104
1807334
84732
SH
SOLE
84732
0
0
OIL STS INTL INC COM
COMMON STOCK
678026105
162212
21715
SH
SOLE
21715
0
0
OLD DOMINION FREIGHT LINE IN COM
COMMON STOCK
679580100
26234872
70953
SH
SOLE
70953
0
0
OLD NATL BANCORP IND COM
COMMON STOCK
680033107
2468900
177109
SH
SOLE
177109
0
0
OLD REP INTL CORP COM
COMMON STOCK
680223104
3617156
143709
SH
SOLE
143709
0
0
OLIN CORP COM PAR $1
COMMON STOCK
680665205
3935549
76582
SH
SOLE
76582
0
0
OLLIES BARGAIN OUTLET HLDGS COM
COMMON STOCK
681116109
1754063
30279
SH
SOLE
30279
0
0
OLYMPIC STEEL INC COM
COMMON STOCK
68162K106
430367
8783
SH
SOLE
8783
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
4321367
140807
SH
SOLE
140807
0
0
OMNICELL COM COM
COMMON STOCK
68213N109
2074621
28161
SH
SOLE
28161
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
7885462
82874
SH
SOLE
82874
0
0
ON SEMICONDUCTOR CORP COM
COMMON STOCK
682189105
22037519
233004
SH
SOLE
233004
0
0
ONE GAS INC COM
COMMON STOCK
68235P108
1554251
20235
SH
SOLE
20235
0
0
ONEOK INC NEW COM
COMMON STOCK
682680103
16685138
270336
SH
SOLE
270336
0
0
ONESPAN INC COM
COMMON STOCK
68287N100
310216
20904
SH
SOLE
20904
0
0
ONTO INNOVATION INC COM
COMMON STOCK
683344105
2906626
24956
SH
SOLE
24956
0
0
OOMA INC COM
COMMON STOCK
683416101
354879
23706
SH
SOLE
23706
0
0
OPEN TEXT CORP COM
COMMON STOCK
683715106
15718106
377477
SH
SOLE
377477
0
0
OPENLANE INC COM
COMMON STOCK
48238T109
563277
37009
SH
SOLE
37009
0
0
OPERA LTD SPONSORED ADS
ADR
68373M107
330359
16626
SH
SOLE
16626
0
0
OPTION CARE HEALTH INC COM NEW
COMMON STOCK
68404L201
2819548
86782
SH
SOLE
86782
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
64787461
544021
SH
SOLE
544021
0
0
ORASURE TECHNOLOGIES INC COM
COMMON STOCK
68554V108
259729
51842
SH
SOLE
51842
0
0
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
41957732
43921
SH
SOLE
43921
0
0
ORGANON & CO COMMON STOCK
COMMON STOCK
68622V106
813297
39082
SH
SOLE
39082
0
0
ORION OFFICE REIT INC COM
REIT
68629Y103
222546
33668
SH
SOLE
33668
0
0
ORMAT TECHNOLOGIES INC COM
COMMON STOCK
686688102
1510557
18774
SH
SOLE
18774
0
0
ORTHOFIX MED INC COM
COMMON STOCK
68752M108
206733
11447
SH
SOLE
11447
0
0
OSHKOSH CORP COM
COMMON STOCK
688239201
2863705
33072
SH
SOLE
33072
0
0
OSI SYSTEMS INC COM
COMMON STOCK
671044105
953245
8090
SH
SOLE
8090
0
0
OSISKO GOLD ROYALTIES LTD COM
COMMON STOCK
68827L101
1829439
118900
SH
SOLE
118900
0
0
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
11257184
126471
SH
SOLE
126471
0
0
OTTER TAIL CORP COM
COMMON STOCK
689648103
2090624
26477
SH
SOLE
26477
0
0
OUTFRONT MEDIA INC COM
REIT
69007J106
1356291
86278
SH
SOLE
86278
0
0
OVINTIV INC COM
COMMON STOCK
69047Q102
774230
20337
SH
SOLE
20337
0
0
OWENS & MINOR INC NEW COM
COMMON STOCK
690732102
946707
49722
SH
SOLE
49722
0
0
OWENS CORNING NEW COM
COMMON STOCK
690742101
4333905
33210
SH
SOLE
33210
0
0
OXFORD INDS INC COM
COMMON STOCK
691497309
914224
9289
SH
SOLE
9289
0
0
P A M TRANSN SVCS INC COM
COMMON STOCK
693149106
143782
5371
SH
SOLE
5371
0
0
PACCAR INC COM
COMMON STOCK
693718108
36797635
439900
SH
SOLE
439900
0
0
PACIFIC PREMIER BANCORP COM
COMMON STOCK
69478X105
1401567
67774
SH
SOLE
67774
0
0
PACIRA BIOSCIENCES INC COM
COMMON STOCK
695127100
1205346
30081
SH
SOLE
30081
0
0
PACKAGING CORP AMER COM
COMMON STOCK
695156109
4130133
31251
SH
SOLE
31251
0
0
PACWEST BANCORP DEL COM
COMMON STOCK
695263103
500745
61441
SH
SOLE
61441
0
0
PALO ALTO NETWORKS INC COM
COMMON STOCK
697435105
20315856
79511
SH
SOLE
79511
0
0
PALOMAR HLDGS INC COM
COMMON STOCK
69753M105
1350823
23274
SH
SOLE
23274
0
0
PAPA JOHNS INTL INC COM
COMMON STOCK
698813102
1264708
17130
SH
SOLE
17130
0
0
PAR PAC HOLDINGS INC COM NEW
COMMON STOCK
69888T207
1147291
43115
SH
SOLE
43115
0
0
PARAMOUNT GLOBAL CLASS B COM
COMMON STOCK
92556H206
1269539
79795
SH
SOLE
79795
0
0
PARK HOTELS & RESORTS INC COM
REIT
700517105
1183543
92320
SH
SOLE
92320
0
0
PARK NATL CORP COM
COMMON STOCK
700658107
503210
4918
SH
SOLE
4918
0
0
PARKER-HANNIFIN CORP COM
COMMON STOCK
701094104
19820663
50817
SH
SOLE
50817
0
0
PATHWARD FINANCIAL INC COM
COMMON STOCK
59100U108
852885
18397
SH
SOLE
18397
0
0
PATRICK INDS INC COM
COMMON STOCK
703343103
1313360
16417
SH
SOLE
16417
0
0
PATTERSON COS INC COM
COMMON STOCK
703395103
1542932
46390
SH
SOLE
46390
0
0
PATTERSON-UTI ENERGY INC COM
COMMON STOCK
703481101
1424981
119046
SH
SOLE
119046
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
58750321
525166
SH
SOLE
525166
0
0
PAYCOM SOFTWARE INC COM
COMMON STOCK
70432V102
2436927
7586
SH
SOLE
7586
0
0
PAYLOCITY HLDG CORP COM
COMMON STOCK
70438V106
4177022
22636
SH
SOLE
22636
0
0
PAYONEER GLOBAL INC COM
COMMON STOCK
70451X104
500717
104099
SH
SOLE
104099
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
41523610
622263
SH
SOLE
622263
0
0
PBF ENERGY INC CL A
COMMON STOCK
69318G106
2477239
60509
SH
SOLE
60509
0
0
PC CONNECTION INC COM
COMMON STOCK
69318J100
307988
6829
SH
SOLE
6829
0
0
PDC ENERGY INC COM
COMMON STOCK
69327R101
4972900
69903
SH
SOLE
69903
0
0
PDF SOLUTIONS INC COM
COMMON STOCK
693282105
1044291
23155
SH
SOLE
23155
0
0
PEBBLEBROOK HOTEL TR COM
REIT
70509V100
2247616
161235
SH
SOLE
161235
0
0
PEDIATRIX MEDICAL GROUP INC COM
COMMON STOCK
58502B106
1344465
94614
SH
SOLE
94614
0
0
PEMBINA PIPELINE CORP COM
COMMON STOCK
706327103
9893736
314331
SH
SOLE
314331
0
0
PENN ENTERTAINMENT INC COM
COMMON STOCK
707569109
2175172
90519
SH
SOLE
90519
0
0
PENNYMAC MTG INVT TR COM
REIT
70931T103
708186
52536
SH
SOLE
52536
0
0
PENTAIR PLC SHS
COMMON STOCK
G7S00T104
3224832
49920
SH
SOLE
49920
0
0
PENUMBRA INC COM
COMMON STOCK
70975L107
6881889
20002
SH
SOLE
20002
0
0
PEPSICO INC COM
COMMON STOCK
713448108
167597244
904855
SH
SOLE
904855
0
0
PERDOCEO ED CORP COM
COMMON STOCK
71363P106
943551
76899
SH
SOLE
76899
0
0
PERFICIENT INC COM
COMMON STOCK
71375U101
1706766
20482
SH
SOLE
20482
0
0
PERFORMANCE FOOD GROUP CO COM
COMMON STOCK
71377A103
4909560
81500
SH
SOLE
81500
0
0
PERION NETWORK LTD SHS NEW
COMMON STOCK
M78673114
1550706
50561
SH
SOLE
50561
0
0
PERRIGO CO PLC SHS
COMMON STOCK
G97822103
1717429
50587
SH
SOLE
50587
0
0
PETMED EXPRESS INC COM
COMMON STOCK
716382106
98751
7161
SH
SOLE
7161
0
0
PFIZER INC COM
COMMON STOCK
717081103
114823329
3130407
SH
SOLE
3130407
0
0
PG&E CORP COM
COMMON STOCK
69331C108
10025822
580198
SH
SOLE
580198
0
0
PGT INNOVATIONS INC COM
COMMON STOCK
69336V101
1236310
42412
SH
SOLE
42412
0
0
PHIBRO ANIMAL HEALTH CORP CL A COM
COMMON STOCK
71742Q106
94681
6911
SH
SOLE
6911
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
39350232
403096
SH
SOLE
403096
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
8970299
94048
SH
SOLE
94048
0
0
PHILLIPS EDISON & CO INC COMMON STOCK
REIT
71844V201
1526955
44805
SH
SOLE
44805
0
0
PHOTRONICS INC COM
COMMON STOCK
719405102
1150725
44619
SH
SOLE
44619
0
0
PIMCO ETF TR ENHAN SHRT MA AC
ETP
72201R833
19832288
198800
SH
SOLE
198800
0
0
PINNACLE FINL PARTNERS INC COM
COMMON STOCK
72346Q104
2490788
43968
SH
SOLE
43968
0
0
PINNACLE WEST CAP CORP COM
COMMON STOCK
723484101
1418626
17415
SH
SOLE
17415
0
0
PIONEER NAT RES CO COM
COMMON STOCK
723787107
63474980
306376
SH
SOLE
306376
0
0
PIPER SANDLER COMPANIES COM
COMMON STOCK
724078100
600025
4642
SH
SOLE
4642
0
0
PITNEY BOWES INC COM
COMMON STOCK
724479100
194665
54990
SH
SOLE
54990
0
0
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
2889130
42840
SH
SOLE
42840
0
0
PLAYTIKA HLDG CORP COM
COMMON STOCK
72815L107
204833
17658
SH
SOLE
17658
0
0
PLEXUS CORP COM
COMMON STOCK
729132100
1178880
12000
SH
SOLE
12000
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
10868226
86290
SH
SOLE
86290
0
0
PNM RES INC COM
COMMON STOCK
69349H107
2330723
51679
SH
SOLE
51679
0
0
POLARIS INC COM
COMMON STOCK
731068102
3489557
28856
SH
SOLE
28856
0
0
POOL CORP COM
COMMON STOCK
73278L105
2322019
6198
SH
SOLE
6198
0
0
PORTLAND GEN ELEC CO COM NEW
COMMON STOCK
736508847
3077200
65710
SH
SOLE
65710
0
0
POST HLDGS INC COM
COMMON STOCK
737446104
3898124
44987
SH
SOLE
44987
0
0
POTLATCHDELTIC CORPORATION COM
REIT
737630103
2324978
43992
SH
SOLE
43992
0
0
POWELL INDS INC COM
COMMON STOCK
739128106
355603
5869
SH
SOLE
5869
0
0
POWER INTEGRATIONS INC COM
COMMON STOCK
739276103
1105273
11675
SH
SOLE
11675
0
0
PPG INDS INC COM
COMMON STOCK
693506107
34977890
235859
SH
SOLE
235859
0
0
PPL CORP COM
COMMON STOCK
69351T106
3144560
118842
SH
SOLE
118842
0
0
PRA GROUP INC COM
COMMON STOCK
69354N106
302649
13245
SH
SOLE
13245
0
0
PREFERRED BK LOS ANGELES CA COM NEW
COMMON STOCK
740367404
1395922
25385
SH
SOLE
25385
0
0
PRESTIGE CONSMR HEALTHCARE I COM
COMMON STOCK
74112D101
1000148
16829
SH
SOLE
16829
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
3924957
35038
SH
SOLE
35038
0
0
PRICESMART INC COM
COMMON STOCK
741511109
954041
12882
SH
SOLE
12882
0
0
PRIMERICA INC COM
COMMON STOCK
74164M108
4247292
21477
SH
SOLE
21477
0
0
PRINCIPAL FINANCIAL GROUP IN COM
COMMON STOCK
74251V102
2788713
36771
SH
SOLE
36771
0
0
PROASSURANCE CORP COM
COMMON STOCK
74267C106
276706
18337
SH
SOLE
18337
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
78662623
518404
SH
SOLE
518404
0
0
PROG HOLDINGS INC COM NPV
COMMON STOCK
74319R101
1078108
33565
SH
SOLE
33565
0
0
PROGRESS SOFTWARE CORP COM
COMMON STOCK
743312100
970445
16703
SH
SOLE
16703
0
0
PROGRESSIVE CORP COM
COMMON STOCK
743315103
48253631
364536
SH
SOLE
364536
0
0
PROGYNY INC COM
COMMON STOCK
74340E103
293162
7452
SH
SOLE
7452
0
0
PROLOGIS INC COM
REIT
74340W103
235147440
1917536
SH
SOLE
1917536
0
0
PROPETRO HLDG CORP COM
COMMON STOCK
74347M108
269440
32699
SH
SOLE
32699
0
0
PROSPERITY BANCSHARES INC COM
COMMON STOCK
743606105
2722506
48203
SH
SOLE
48203
0
0
PROTO LABS INC COM
COMMON STOCK
743713109
825091
23601
SH
SOLE
23601
0
0
PROVIDENT FINL SVCS INC COM
COMMON STOCK
74386T105
417961
25579
SH
SOLE
25579
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
5078385
57565
SH
SOLE
57565
0
0
PTC INC COM
COMMON STOCK
69370C100
2311379
16243
SH
SOLE
16243
0
0
PUBLIC STORAGE COM
REIT
74460D109
53886302
184618
SH
SOLE
184618
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
COMMON STOCK
744573106
13931539
222513
SH
SOLE
222513
0
0
PULTE GROUP INC COM
COMMON STOCK
745867101
27377540
352440
SH
SOLE
352440
0
0
PURE STORAGE INC CL A
COMMON STOCK
74624M102
339076
9209
SH
SOLE
9209
0
0
PVH CORPORATION COM
COMMON STOCK
693656100
3102340
36511
SH
SOLE
36511
0
0
QIAGEN NV SHS NEW
COMMON STOCK
N72482123
2212725
49299
SH
SOLE
49299
0
0
QORVO INC COM
COMMON STOCK
74736K101
1627175
15948
SH
SOLE
15948
0
0
QUAKER HOUGHTON COM
COMMON STOCK
747316107
1322982
6788
SH
SOLE
6788
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
71882066
603848
SH
SOLE
603848
0
0
QUALYS INC COM
COMMON STOCK
74758T303
3462532
26806
SH
SOLE
26806
0
0
QUANEX BLDG PRODS CORP COM
COMMON STOCK
747619104
302251
11257
SH
SOLE
11257
0
0
QUANTA SVCS INC COM
COMMON STOCK
74762E102
7750149
39451
SH
SOLE
39451
0
0
QUEST DIAGNOSTICS INC COM
COMMON STOCK
74834L100
4447178
31639
SH
SOLE
31639
0
0
QUIDELORTHO CORP COM
COMMON STOCK
219798105
2651520
32000
SH
SOLE
32000
0
0
QUINSTREET INC COM
COMMON STOCK
74874Q100
151294
17134
SH
SOLE
17134
0
0
R1 RCM INC COM
COMMON STOCK
77634L105
1395079
75614
SH
SOLE
75614
0
0
RADIAN GROUP INC COM
COMMON STOCK
750236101
1632633
64582
SH
SOLE
64582
0
0
RADIANT LOGISTICS INC COM
COMMON STOCK
75025X100
259124
38560
SH
SOLE
38560
0
0
RADNET INC COM
COMMON STOCK
750491102
980819
30068
SH
SOLE
30068
0
0
RADWARE LTD ORD
COMMON STOCK
M81873107
282901
14590
SH
SOLE
14590
0
0
RALPH LAUREN CORP CL A
COMMON STOCK
751212101
918832
7452
SH
SOLE
7452
0
0
RAMACO RES INC COM CL A ADDED
COMMON STOCK
75134P600
242583
28742
SH
SOLE
28742
0
0
RAMACO RES INC COM CL B ADDED
COMMON STOCK
75134P501
188307
17748
SH
SOLE
17748
0
0
RAMBUS INC DEL COM
COMMON STOCK
750917106
4546188
70846
SH
SOLE
70846
0
0
RANGE RES CORP COM
COMMON STOCK
75281A109
3278512
111514
SH
SOLE
111514
0
0
RAYMOND JAMES FINL INC COM
COMMON STOCK
754730109
3151703
30372
SH
SOLE
30372
0
0
RAYONIER ADVANCED MATLS INC COM
COMMON STOCK
75508B104
93039
21738
SH
SOLE
21738
0
0
RAYONIER INC COM
REIT
754907103
2600266
82811
SH
SOLE
82811
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
35782927
365281
SH
SOLE
365281
0
0
RE MAX HLDGS INC CL A
COMMON STOCK
75524W108
975982
50674
SH
SOLE
50674
0
0
READY CAPITAL CORP 7 CN SR NT 2023
PFD
75574U200
685927
27306
SH
SOLE
27306
0
0
READY CAPITAL CORP COM
REIT
75574U101
890274
78925
SH
SOLE
78925
0
0
REALTY INCOME CORP COM
REIT
756109104
5860975
98026
SH
SOLE
98026
0
0
REDWOOD TRUST INC COM
REIT
758075402
426619
66973
SH
SOLE
66973
0
0
REGAL REXNORD CORPORATION COM
COMMON STOCK
758750103
3661897
23794
SH
SOLE
23794
0
0
REGENCY CTRS CORP COM
REIT
758849103
12445852
201487
SH
SOLE
201487
0
0
REGENERON PHARMACEUTICALS COM
COMMON STOCK
75886F107
20426656
28428
SH
SOLE
28428
0
0
REGENXBIO INC COM
COMMON STOCK
75901B107
468606
23442
SH
SOLE
23442
0
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
2645807
148474
SH
SOLE
148474
0
0
REINSURANCE GRP OF AMERICA I COM NEW
COMMON STOCK
759351604
5612785
40470
SH
SOLE
40470
0
0
RELIANCE STEEL & ALUMINUM CO COM
COMMON STOCK
759509102
8349492
30743
SH
SOLE
30743
0
0
RENAISSANCERE HLDGS LTD COM
COMMON STOCK
G7496G103
4282127
22958
SH
SOLE
22958
0
0
RENASANT CORP COM
COMMON STOCK
75970E107
691923
26480
SH
SOLE
26480
0
0
REPLIGEN CORP COM
COMMON STOCK
759916109
4028781
28480
SH
SOLE
28480
0
0
REPUBLIC SVCS INC COM
COMMON STOCK
760759100
8118317
53002
SH
SOLE
53002
0
0
RESIDEO TECHNOLOGIES INC COM
COMMON STOCK
76118Y104
1103521
62487
SH
SOLE
62487
0
0
RESMED INC COM
COMMON STOCK
761152107
4911225
22477
SH
SOLE
22477
0
0
RESOURCES CONNECTION INC COM
COMMON STOCK
76122Q105
490435
31218
SH
SOLE
31218
0
0
RESTAURANT BRANDS INTL INC COM
COMMON STOCK
76131D103
14007525
180464
SH
SOLE
180464
0
0
RETAIL OPPORTUNITY INVTS COR COM
REIT
76131N101
993634
73548
SH
SOLE
73548
0
0
REVVITY INC COM
COMMON STOCK
714046109
2351330
19794
SH
SOLE
19794
0
0
REX AMERICAN RES CORP COM
COMMON STOCK
761624105
183623
5275
SH
SOLE
5275
0
0
REXFORD INDL RLTY INC COM
REIT
76169C100
4334052
82996
SH
SOLE
82996
0
0
RH COM
COMMON STOCK
74967X103
3220095
9770
SH
SOLE
9770
0
0
RLI CORP COM
COMMON STOCK
749607107
3036322
22249
SH
SOLE
22249
0
0
RMR GROUP INC CL A
COMMON STOCK
74967R106
426097
18390
SH
SOLE
18390
0
0
ROBERT HALF INTL INC COM
COMMON STOCK
770323103
1310408
17421
SH
SOLE
17421
0
0
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
9259852
28107
SH
SOLE
28107
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
9735305
213141
SH
SOLE
213141
0
0
ROGERS CORP COM
COMMON STOCK
775133101
1644885
10158
SH
SOLE
10158
0
0
ROLLINS INC COM
COMMON STOCK
775711104
3215206
75069
SH
SOLE
75069
0
0
ROPER TECHNOLOGIES INC COM
COMMON STOCK
776696106
42734466
88882
SH
SOLE
88882
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
6034389
53816
SH
SOLE
53816
0
0
ROYAL BK CDA COM
COMMON STOCK
780087102
75954261
794392
SH
SOLE
794392
0
0
ROYAL CARIBBEAN GROUP COM
COMMON STOCK
V7780T103
24617814
237303
SH
SOLE
237303
0
0
ROYAL GOLD INC COM
COMMON STOCK
780287108
3818157
33265
SH
SOLE
33265
0
0
RPC INC COM
COMMON STOCK
749660106
590533
82592
SH
SOLE
82592
0
0
RPM INTL INC COM
COMMON STOCK
749685103
3725680
41521
SH
SOLE
41521
0
0
RPT REALTY SH BEN INT
REIT
74971D101
526095
50344
SH
SOLE
50344
0
0
RXO INC COMMON STOCK
COMMON STOCK
74982T103
2027945
89455
SH
SOLE
89455
0
0
RYDER SYS INC COM
COMMON STOCK
783549108
1038848
12252
SH
SOLE
12252
0
0
RYERSON HLDG CORP COM
COMMON STOCK
783754104
195905
4516
SH
SOLE
4516
0
0
S & T BANCORP INC COM
COMMON STOCK
783859101
660935
24308
SH
SOLE
24308
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
61405925
153174
SH
SOLE
153174
0
0
SABRA HEALTH CARE REIT INC COM
REIT
78573L106
1177
100
SH
SOLE
100
0
0
SABRE CORP COM
COMMON STOCK
78573M104
355944
111581
SH
SOLE
111581
0
0
SAFEHOLD INC COM
REIT
78646V107
561001
23641
SH
SOLE
23641
0
0
SAFETY INS GROUP INC COM
COMMON STOCK
78648T100
359174
5008
SH
SOLE
5008
0
0
SAIA INC COM
COMMON STOCK
78709Y105
5084789
14850
SH
SOLE
14850
0
0
SALESFORCE INC COM
COMMON STOCK
79466L302
97585431
461921
SH
SOLE
461921
0
0
SALLY BEAUTY HLDGS INC COM
COMMON STOCK
79546E104
1094667
88637
SH
SOLE
88637
0
0
SANDRIDGE ENERGY INC COM NEW
COMMON STOCK
80007P869
261507
17148
SH
SOLE
17148
0
0
SANFILIPPO JOHN B & SON INC COM
COMMON STOCK
800422107
918459
7832
SH
SOLE
7832
0
0
SANMINA CORPORATION COM
COMMON STOCK
801056102
2032727
33727
SH
SOLE
33727
0
0
SAPIENS INTL CORP N V SHS
COMMON STOCK
G7T16G103
99192
3729
SH
SOLE
3729
0
0
SAUL CTRS INC COM
REIT
804395101
282487
7670
SH
SOLE
7670
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
3914195
16889
SH
SOLE
16889
0
0
SCANSOURCE INC COM
COMMON STOCK
806037107
253566
8578
SH
SOLE
8578
0
0
SCHLUMBERGER LTD COM STK
COMMON STOCK
806857108
45619365
928733
SH
SOLE
928733
0
0
SCHOLASTIC CORP COM
COMMON STOCK
807066105
392789
10100
SH
SOLE
10100
0
0
SCHRODINGER INC COM
COMMON STOCK
80810D103
831917
16665
SH
SOLE
16665
0
0
SCHWAB CHARLES CORP COM
COMMON STOCK
808513105
22748348
401347
SH
SOLE
401347
0
0
SCIENCE APPLICATIONS INTL CO COM
COMMON STOCK
808625107
2366580
21040
SH
SOLE
21040
0
0
SCOTTS MIRACLE-GRO CO CL A
COMMON STOCK
810186106
1381563
22038
SH
SOLE
22038
0
0
SCRIPPS E W CO OHIO CL A NEW
COMMON STOCK
811054402
445761
48717
SH
SOLE
48717
0
0
SEA LTD SPONSORD ADS
ADR
81141R100
6567981
113163
SH
SOLE
113163
0
0
SEACOAST BKG CORP FLA COM NEW
COMMON STOCK
811707801
626469
28347
SH
SOLE
28347
0
0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
COMMON STOCK
G7997R103
1902812
30755
SH
SOLE
30755
0
0
SEALED AIR CORP NEW COM
COMMON STOCK
81211K100
939120
23478
SH
SOLE
23478
0
0
SEI INVTS CO COM
COMMON STOCK
784117103
3170294
53175
SH
SOLE
53175
0
0
SELECT MED HLDGS CORP COM
COMMON STOCK
81619Q105
1887291
59237
SH
SOLE
59237
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
ETP
81369Y308
23486079
316652
SH
SOLE
316652
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETP
81369Y886
38677069
591031
SH
SOLE
591031
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
ETP
81369Y803
32510082
186990
SH
SOLE
186990
0
0
SELECTIVE INS GROUP INC COM
COMMON STOCK
816300107
1455850
15173
SH
SOLE
15173
0
0
SEMPRA COM
COMMON STOCK
816851109
13079952
89841
SH
SOLE
89841
0
0
SEMTECH CORP COM
COMMON STOCK
816850101
811156
31860
SH
SOLE
31860
0
0
SENECA FOODS CORP NEW CL A
COMMON STOCK
817070501
58759
1798
SH
SOLE
1798
0
0
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
681141
9576
SH
SOLE
9576
0
0
SERVICE CORP INTL COM
COMMON STOCK
817565104
5466188
84629
SH
SOLE
84629
0
0
SERVICE PPTYS TR COM SH BEN INT
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81761L102
849083
97708
SH
SOLE
97708
0
0
SERVICENOW INC COM
COMMON STOCK
81762P102
29365743
52255
SH
SOLE
52255
0
0
SERVISFIRST BANCSHARES INC COM
COMMON STOCK
81768T108
679845
16614
SH
SOLE
16614
0
0
SHAKE SHACK INC CL A
COMMON STOCK
819047101
1525800
19632
SH
SOLE
19632
0
0
SHENANDOAH TELECOMMUNICATION COM
COMMON STOCK
82312B106
330757
17023
SH
SOLE
17023
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
17989777
67753
SH
SOLE
67753
0
0
SHOCKWAVE MED INC COM
COMMON STOCK
82489T104
5356290
18767
SH
SOLE
18767
0
0
SHOE CARNIVAL INC COM
COMMON STOCK
824889109
136584
5817
SH
SOLE
5817
0
0
SHOPIFY INC CL A
COMMON STOCK
82509L107
45221531
698895
SH
SOLE
698895
0
0
SHUTTERSTOCK INC COM
COMMON STOCK
825690100
680164
13975
SH
SOLE
13975
0
0
SIGA TECHNOLOGIES INC COM
COMMON STOCK
826917106
135957
26922
SH
SOLE
26922
0
0
SIGNET JEWELERS LIMITED SHS
COMMON STOCK
G81276100
1864805
28575
SH
SOLE
28575
0
0
SILGAN HLDGS INC COM
COMMON STOCK
827048109
3082362
65736
SH
SOLE
65736
0
0
SILICOM LTD ORD
COMMON STOCK
M84116108
96942
2630
SH
SOLE
2630
0
0
SILICON LABORATORIES INC COM
COMMON STOCK
826919102
2832853
17959
SH
SOLE
17959
0
0
SILVERCORP METALS INC COM
COMMON STOCK
82835P103
44446
15600
SH
SOLE
15600
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
COMMON STOCK
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1311794
76046
SH
SOLE
76046
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
61903285
536052
SH
SOLE
536052
0
0
SIMPLY GOOD FOODS CO COM
COMMON STOCK
82900L102
1762211
48161
SH
SOLE
48161
0
0
SIMPSON MFG INC COM
COMMON STOCK
829073105
774631
5593
SH
SOLE
5593
0
0
SIMULATIONS PLUS INC COM
COMMON STOCK
829214105
474811
10958
SH
SOLE
10958
0
0
SIRIUSPOINT LTD COM
COMMON STOCK
G8192H106
561052
62132
SH
SOLE
62132
0
0
SITE CTRS CORP COM
REIT
82981J109
1428197
108033
SH
SOLE
108033
0
0
SITIME CORP COM
COMMON STOCK
82982T106
1229248
10420
SH
SOLE
10420
0
0
SIX FLAGS ENTMT CORP NEW COM
COMMON STOCK
83001A102
1083548
41707
SH
SOLE
41707
0
0
SJW GROUP COM
COMMON STOCK
784305104
966677
13788
SH
SOLE
13788
0
0
SKECHERS U S A INC CL A
COMMON STOCK
830566105
3570875
67810
SH
SOLE
67810
0
0
SKYWARD SPECIALTY INS GROUP COM
COMMON STOCK
830940102
119380
4700
SH
SOLE
4700
0
0
SKYWEST INC COM
COMMON STOCK
830879102
819816
20133
SH
SOLE
20133
0
0
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
2781197
25126
SH
SOLE
25126
0
0
SL GREEN RLTY CORP COM
REIT
78440X887
1142111
38007
SH
SOLE
38007
0
0
SLEEP NUMBER CORP COM
COMMON STOCK
83125X103
203946
7476
SH
SOLE
7476
0
0
SLM CORP COM
COMMON STOCK
78442P106
1997144
122374
SH
SOLE
122374
0
0
SM ENERGY CO COM
COMMON STOCK
78454L100
2818233
89100
SH
SOLE
89100
0
0
SMART GLOBAL HLDGS INC SHS
COMMON STOCK
G8232Y101
479275
16521
SH
SOLE
16521
0
0
SMITH A O CORP COM
COMMON STOCK
831865209
4583685
62980
SH
SOLE
62980
0
0
SMUCKER J M CO COM NEW
COMMON STOCK
832696405
5872689
39769
SH
SOLE
39769
0
0
SNAP ON INC COM
COMMON STOCK
833034101
5651983
19612
SH
SOLE
19612
0
0
SOLAREDGE TECHNOLOGIES INC COM
COMMON STOCK
83417M104
2334278
8676
SH
SOLE
8676
0
0
SONIC AUTOMOTIVE INC CL A
COMMON STOCK
83545G102
270480
5674
SH
SOLE
5674
0
0
SONOCO PRODS CO COM
COMMON STOCK
835495102
1854232
31417
SH
SOLE
31417
0
0
SONOS INC COM
COMMON STOCK
83570H108
987018
60442
SH
SOLE
60442
0
0
SOTERA HEALTH CO COM
COMMON STOCK
83601L102
707424
37549
SH
SOLE
37549
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
20059115
285539
SH
SOLE
285539
0
0
SOUTHSIDE BANCSHARES INC COM
COMMON STOCK
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265498
10149
SH
SOLE
10149
0
0
SOUTHSTATE CORPORATION COM
COMMON STOCK
840441109
2753072
41840
SH
SOLE
41840
0
0
SOUTHWEST AIRLS CO COM
COMMON STOCK
844741108
3307494
91342
SH
SOLE
91342
0
0
SOUTHWEST GAS HLDGS INC COM
COMMON STOCK
844895102
1857817
29188
SH
SOLE
29188
0
0
SOUTHWESTERN ENERGY CO COM
COMMON STOCK
845467109
3505081
583208
SH
SOLE
583208
0
0
SPARTANNASH CO COM
COMMON STOCK
847215100
467601
20773
SH
SOLE
20773
0
0
SPDR SER TR BBG CONV SEC ETF
ETP
78464A359
10387575
148500
SH
SOLE
148500
0
0
SPIRE INC COM
COMMON STOCK
84857L101
1515392
23887
SH
SOLE
23887
0
0
SPIRIT RLTY CAP INC NEW COM NEW
REIT
84860W300
1287766
32701
SH
SOLE
32701
0
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SPROUTS FMRS MKT INC COM
COMMON STOCK
85208M102
1946397
52992
SH
SOLE
52992
0
0
SPS COMM INC COM
COMMON STOCK
78463M107
4532232
23598
SH
SOLE
23598
0
0
SPX TECHNOLOGIES INC COM
COMMON STOCK
78473E103
2112695
24864
SH
SOLE
24864
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
ETP
78467V608
114078416
2724586
SH
SOLE
2724586
0
0
ST JOE CO COM
COMMON STOCK
790148100
555765
11497
SH
SOLE
11497
0
0
STAAR SURGICAL CO COM PAR $001
COMMON STOCK
852312305
1344951
25584
SH
SOLE
25584
0
0
STAG INDL INC COM
REIT
85254J102
3240144
90305
SH
SOLE
90305
0
0
STANDARD MTR PRODS INC COM
COMMON STOCK
853666105
239228
6376
SH
SOLE
6376
0
0
STANDEX INTL CORP COM
COMMON STOCK
854231107
1001325
7078
SH
SOLE
7078
0
0
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
2175853
23219
SH
SOLE
23219
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
30065701
303510
SH
SOLE
303510
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
3140666
161890
SH
SOLE
161890
0
0
STATE STR CORP COM
COMMON STOCK
857477103
3993945
54577
SH
SOLE
54577
0
0
STEEL DYNAMICS INC COM
COMMON STOCK
858119100
7153325
65669
SH
SOLE
65669
0
0
STELLAR BANCORP INC COM
COMMON STOCK
858927106
617985
26998
SH
SOLE
26998
0
0
STEPAN CO COM
COMMON STOCK
858586100
685643
7175
SH
SOLE
7175
0
0
STERICYCLE INC COM
COMMON STOCK
858912108
1115489
24020
SH
SOLE
24020
0
0
STERIS PLC SHS USD
COMMON STOCK
G8473T100
3523412
15661
SH
SOLE
15661
0
0
STERLING INFRASTRUCTURE INC COM
COMMON STOCK
859241101
222140
3981
SH
SOLE
3981
0
0
STEWART INFORMATION SVCS COR COM
COMMON STOCK
860372101
379188
9217
SH
SOLE
9217
0
0
STIFEL FINL CORP COM
COMMON STOCK
860630102
3442482
57692
SH
SOLE
57692
0
0
STONEX GROUP INC COM
COMMON STOCK
861896108
494493
5952
SH
SOLE
5952
0
0
STRATEGIC ED INC COM
COMMON STOCK
86272C103
512939
7561
SH
SOLE
7561
0
0
STRIDE INC COM
COMMON STOCK
86333M108
902009
24228
SH
SOLE
24228
0
0
STRYKER CORPORATION COM
COMMON STOCK
863667101
26513847
86905
SH
SOLE
86905
0
0
STURM RUGER & CO INC COM
COMMON STOCK
864159108
317919
6003
SH
SOLE
6003
0
0
SUMMIT HOTEL PPTYS INC COM
REIT
866082100
410957
63127
SH
SOLE
63127
0
0
SUN CTRY AIRLS HLDGS INC COM
COMMON STOCK
866683105
453265
20163
SH
SOLE
20163
0
0
SUN LIFE FINANCIAL INC COM
COMMON STOCK
866796105
17444768
334257
SH
SOLE
334257
0
0
SUNCOKE ENERGY INC COM
COMMON STOCK
86722A103
671288
85297
SH
SOLE
85297
0
0
SUNCOR ENERGY INC NEW COM
COMMON STOCK
867224107
21763509
741085
SH
SOLE
741085
0
0
SUNPOWER CORP COM
COMMON STOCK
867652406
594909
60705
SH
SOLE
60705
0
0
SUNRUN INC COM
COMMON STOCK
86771W105
1944508
108875
SH
SOLE
108875
0
0
SUNSTONE HOTEL INVS INC NEW COM
REIT
867892101
1257441
124253
SH
SOLE
124253
0
0
SUPER MICRO COMPUTER INC COM
COMMON STOCK
86800U104
5709819
22908
SH
SOLE
22908
0
0
SUPERNUS PHARMACEUTICALS INC COM
COMMON STOCK
868459108
915297
30449
SH
SOLE
30449
0
0
SYLVAMO CORP COMMON STOCK
COMMON STOCK
871332102
1017844
25163
SH
SOLE
25163
0
0
SYNAPTICS INC COM
COMMON STOCK
87157D109
1745680
20446
SH
SOLE
20446
0
0
SYNCHRONY FINANCIAL COM
COMMON STOCK
87165B103
2397161
70671
SH
SOLE
70671
0
0
SYNEOS HEALTH INC CL A
COMMON STOCK
87166B102
736861
17486
SH
SOLE
17486
0
0
SYNOPSYS INC COM
COMMON STOCK
871607107
17052398
39164
SH
SOLE
39164
0
0
SYNOVUS FINL CORP COM NEW
COMMON STOCK
87161C501
2472030
81720
SH
SOLE
81720
0
0
SYSCO CORP COM
COMMON STOCK
871829107
9674642
130386
SH
SOLE
130386
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COMMON STOCK
874054109
6125241
41623
SH
SOLE
41623
0
0
TALOS ENERGY INC COM
COMMON STOCK
87484T108
307443
22166
SH
SOLE
22166
0
0
TANDEM DIABETES CARE INC COM NEW
COMMON STOCK
875372203
1070533
43624
SH
SOLE
43624
0
0
TANGER FACTORY OUTLET CTRS I COM
REIT
875465106
1359998
61622
SH
SOLE
61622
0
0
TAPESTRY INC COM
COMMON STOCK
876030107
2882238
67342
SH
SOLE
67342
0
0
TARGA RES CORP COM
COMMON STOCK
87612G101
2754288
36193
SH
SOLE
36193
0
0
TARGET CORP COM
COMMON STOCK
87612E106
14178459
107494
SH
SOLE
107494
0
0
TARO PHARMACEUTICAL INDS LTD SHS
COMMON STOCK
M8737E108
225267
5939
SH
SOLE
5939
0
0
TAYLOR MORRISON HOME CORP COM
COMMON STOCK
87724P106
2752092
56430
SH
SOLE
56430
0
0
TC ENERGY CORP COM
COMMON STOCK
87807B107
23612263
583581
SH
SOLE
583581
0
0
TD SYNNEX CORPORATION COM
COMMON STOCK
87162W100
2596186
27619
SH
SOLE
27619
0
0
TE CONNECTIVITY LTD SHS
COMMON STOCK
H84989104
6931053
49451
SH
SOLE
49451
0
0
TECHTARGET INC COM
COMMON STOCK
87874R100
281478
9042
SH
SOLE
9042
0
0
TECK RESOURCES LTD CL B
COMMON STOCK
878742204
10974367
260528
SH
SOLE
260528
0
0
TECNOGLASS INC ORD SHS
COMMON STOCK
G87264100
226581
4386
SH
SOLE
4386
0
0
TEGNA INC COM
COMMON STOCK
87901J105
1920624
118265
SH
SOLE
118265
0
0
TELEDYNE TECHNOLOGIES INC COM
COMMON STOCK
879360105
2949304
7174
SH
SOLE
7174
0
0
TELEFLEX INCORPORATED COM
COMMON STOCK
879369106
1747215
7219
SH
SOLE
7219
0
0
TELEPHONE & DATA SYS INC COM NEW
COMMON STOCK
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472444
57405
SH
SOLE
57405
0
0
TELUS CORPORATION COM
COMMON STOCK
87971M103
646113
33164
SH
SOLE
33164
0
0
TEMPUR SEALY INTL INC COM
COMMON STOCK
88023U101
3318237
82811
SH
SOLE
82811
0
0
TENET HEALTHCARE CORP COM NEW
COMMON STOCK
88033G407
4969307
61063
SH
SOLE
61063
0
0
TENNANT CO COM
COMMON STOCK
880345103
688057
8483
SH
SOLE
8483
0
0
TERADATA CORP DEL COM
COMMON STOCK
88076W103
3735710
69944
SH
SOLE
69944
0
0
TERADYNE INC COM
COMMON STOCK
880770102
27275405
244996
SH
SOLE
244996
0
0
TEREX CORP NEW COM
COMMON STOCK
880779103
2296874
38390
SH
SOLE
38390
0
0
TESLA INC COM
COMMON STOCK
88160R101
293184495
1120008
SH
SOLE
1120008
0
0
TETRA TECH INC NEW COM
COMMON STOCK
88162G103
3301654
20164
SH
SOLE
20164
0
0
TEXAS CAP BANCSHARES INC COM
COMMON STOCK
88224Q107
639630
12420
SH
SOLE
12420
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
75732434
420689
SH
SOLE
420689
0
0
TEXAS ROADHOUSE INC COM
COMMON STOCK
882681109
2965540
26412
SH
SOLE
26412
0
0
TEXTRON INC COM
COMMON STOCK
883203101
2357718
34862
SH
SOLE
34862
0
0
THE AARONS COMPANY INC COM
COMMON STOCK
00258W108
681789
48217
SH
SOLE
48217
0
0
THE CIGNA GROUP COM
COMMON STOCK
125523100
43697558
155729
SH
SOLE
155729
0
0
THE ODP CORP COM
COMMON STOCK
88337F105
641388
13699
SH
SOLE
13699
0
0
THERMO FISHER SCIENTIFIC INC COM
COMMON STOCK
883556102
59547328
114130
SH
SOLE
114130
0
0
THOMSON REUTERS CORP COM ADDED
COMMON STOCK
884903808
30032396
222187
SH
SOLE
222187
0
0
THOR INDS INC COM
COMMON STOCK
885160101
1738076
16793
SH
SOLE
16793
0
0
THRYV HLDGS INC COM NEW
COMMON STOCK
886029206
256480
10426
SH
SOLE
10426
0
0
TIMKEN CO COM
COMMON STOCK
887389104
1365720
14921
SH
SOLE
14921
0
0
TIMKENSTEEL CORPORATION COM
COMMON STOCK
887399103
432695
20060
SH
SOLE
20060
0
0
TITAN INTL INC ILL COM
COMMON STOCK
88830M102
323323
28164
SH
SOLE
28164
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
30006079
353887
SH
SOLE
353887
0
0
T-MOBILE US INC COM
COMMON STOCK
872590104
38225836
275204
SH
SOLE
275204
0
0
TOLL BROTHERS INC COM
COMMON STOCK
889478103
4222734
53405
SH
SOLE
53405
0
0
TOMPKINS FINL CORP COM
COMMON STOCK
890110109
238452
4281
SH
SOLE
4281
0
0
TOOTSIE ROLL INDS INC COM
COMMON STOCK
890516107
219720
6205
SH
SOLE
6205
0
0
TOPBUILD CORP COM
COMMON STOCK
89055F103
4410346
16579
SH
SOLE
16579
0
0
TOPGOLF CALLAWAY BRANDS CORP COM
COMMON STOCK
131193104
1657376
83495
SH
SOLE
83495
0
0
TORM PLC SHS CL A
COMMON STOCK
G89479102
1384628
57551
SH
SOLE
57551
0
0
TORO CO COM
COMMON STOCK
891092108
5527118
54374
SH
SOLE
54374
0
0
TORONTO DOMINION BK ONT COM NEW
COMMON STOCK
891160509
65114332
1049355
SH
SOLE
1049355
0
0
TRACTOR SUPPLY CO COM
COMMON STOCK
892356106
13769224
62276
SH
SOLE
62276
0
0
TRANE TECHNOLOGIES PLC SHS
COMMON STOCK
G8994E103
12396517
64815
SH
SOLE
64815
0
0
TRANSDIGM GROUP INC COM
COMMON STOCK
893641100
15301038
17112
SH
SOLE
17112
0
0
TRAVEL PLUS LEISURE CO COM
COMMON STOCK
894164102
2371307
58783
SH
SOLE
58783
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
10289703
59252
SH
SOLE
59252
0
0
TREDEGAR CORP COM
COMMON STOCK
894650100
57029
8550
SH
SOLE
8550
0
0
TREEHOUSE FOODS INC COM
COMMON STOCK
89469A104
1619768
32151
SH
SOLE
32151
0
0
TREX CO INC COM
COMMON STOCK
89531P105
3092793
47175
SH
SOLE
47175
0
0
TRI POINTE HOMES INC COM
COMMON STOCK
87265H109
3096037
94219
SH
SOLE
94219
0
0
TRIMBLE INC COM
COMMON STOCK
896239100
4091892
77293
SH
SOLE
77293
0
0
TRINITY INDS INC COM
COMMON STOCK
896522109
708491
27557
SH
SOLE
27557
0
0
TRINSEO PLC SHS
COMMON STOCK
G9059U107
150571
11884
SH
SOLE
11884
0
0
TRIPADVISOR INC COM
COMMON STOCK
896945201
981980
59550
SH
SOLE
59550
0
0
TRIUMPH FINANCIAL INC COM
COMMON STOCK
89679E300
466755
7687
SH
SOLE
7687
0
0
TRIUMPH GROUP INC NEW COM
COMMON STOCK
896818101
273229
22088
SH
SOLE
22088
0
0
TRIVAGO N V SPON ADS A SHS
ADR
89686D105
39525
29943
SH
SOLE
29943
0
0
TRUEBLUE INC COM
COMMON STOCK
89785X101
359159
20280
SH
SOLE
20280
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
6304272
207719
SH
SOLE
207719
0
0
TRUPANION INC COM
COMMON STOCK
898202106
235117
11947
SH
SOLE
11947
0
0
TRUSTCO BK CORP N Y COM NEW
COMMON STOCK
898349204
584646
20435
SH
SOLE
20435
0
0
TRUSTMARK CORP COM
COMMON STOCK
898402102
1067046
50523
SH
SOLE
50523
0
0
TTEC HLDGS INC COM
COMMON STOCK
89854H102
357385
10561
SH
SOLE
10561
0
0
TTM TECHNOLOGIES INC COM
COMMON STOCK
87305R109
715781
51495
SH
SOLE
51495
0
0
TWO HBRS INVT CORP COM
REIT
90187B804
789273
56864
SH
SOLE
56864
0
0
TYLER TECHNOLOGIES INC COM
COMMON STOCK
902252105
32603354
78285
SH
SOLE
78285
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
4187271
82039
SH
SOLE
82039
0
0
U S PHYSICAL THERAPY COM
COMMON STOCK
90337L108
779203
6419
SH
SOLE
6419
0
0
U S SILICA HLDGS INC COM
COMMON STOCK
90346E103
1456219
120051
SH
SOLE
120051
0
0
UBS GROUP AG SHS
COMMON STOCK
H42097107
28829958
1425406
SH
SOLE
1425406
0
0
UDR INC COM
REIT
902653104
24734435
575755
SH
SOLE
575755
0
0
UFP INDUSTRIES INC COM
COMMON STOCK
90278Q108
3741181
38549
SH
SOLE
38549
0
0
UGI CORP NEW COM
COMMON STOCK
902681105
3416075
126662
SH
SOLE
126662
0
0
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
9749788
20718
SH
SOLE
20718
0
0
ULTRA CLEAN HLDGS INC COM
COMMON STOCK
90385V107
594631
15461
SH
SOLE
15461
0
0
UMB FINL CORP COM
COMMON STOCK
902788108
1790156
29395
SH
SOLE
29395
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
738606
102300
SH
SOLE
102300
0
0
UNDER ARMOUR INC CL C
COMMON STOCK
904311206
691432
103045
SH
SOLE
103045
0
0
UNIFIRST CORP MASS COM
COMMON STOCK
904708104
1179627
7610
SH
SOLE
7610
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
54608577
266878
SH
SOLE
266878
0
0
UNIQURE NV SHS
COMMON STOCK
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292036
25483
SH
SOLE
25483
0
0
UNITED AIRLS HLDGS INC COM
COMMON STOCK
910047109
4633882
84452
SH
SOLE
84452
0
0
UNITED BANKSHARES INC WEST V COM
COMMON STOCK
909907107
1228724
41413
SH
SOLE
41413
0
0
UNITED CMNTY BKS BLAIRSVLE G COM
COMMON STOCK
90984P303
1692848
67741
SH
SOLE
67741
0
0
UNITED FIRE GROUP INC COM
COMMON STOCK
910340108
166869
7364
SH
SOLE
7364
0
0
UNITED NAT FOODS INC COM
COMMON STOCK
911163103
776526
39720
SH
SOLE
39720
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
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78965182
440531
SH
SOLE
440531
0
0
UNITED RENTALS INC COM
COMMON STOCK
911363109
8058525
18094
SH
SOLE
18094
0
0
UNITED STATES STL CORP NEW COM
COMMON STOCK
912909108
1076556
43045
SH
SOLE
43045
0
0
UNITED THERAPEUTICS CORP DEL COM
COMMON STOCK
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5373938
24344
SH
SOLE
24344
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
195706515
407179
SH
SOLE
407179
0
0
UNITI GROUP INC COM
REIT
91325V108
647165
140079
SH
SOLE
140079
0
0
UNITIL CORP COM
COMMON STOCK
913259107
991381
19550
SH
SOLE
19550
0
0
UNIVAR SOLUTIONS INC COM
COMMON STOCK
91336L107
3181338
88765
SH
SOLE
88765
0
0
UNIVERSAL CORP VA COM
COMMON STOCK
913456109
416700
8344
SH
SOLE
8344
0
0
UNIVERSAL DISPLAY CORP COM
COMMON STOCK
91347P105
3336033
23146
SH
SOLE
23146
0
0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT
REIT
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357802
7520
SH
SOLE
7520
0
0
UNIVERSAL HLTH SVCS INC CL B
COMMON STOCK
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3904019
24745
SH
SOLE
24745
0
0
UNIVERSAL INS HLDGS INC COM
COMMON STOCK
91359V107
703608
45600
SH
SOLE
45600
0
0
UNUM GROUP COM
COMMON STOCK
91529Y106
5952054
124781
SH
SOLE
124781
0
0
UPBOUND GROUP INC COM
COMMON STOCK
76009N100
1083387
34802
SH
SOLE
34802
0
0
UPWORK INC COM
COMMON STOCK
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147208
15761
SH
SOLE
15761
0
0
URBAN EDGE PPTYS COM
REIT
91704F104
1070117
69353
SH
SOLE
69353
0
0
URBAN OUTFITTERS INC COM
COMMON STOCK
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1357933
40988
SH
SOLE
40988
0
0
URSTADT BIDDLE PPTYS INC CL A
REIT
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362951
17072
SH
SOLE
17072
0
0
US BANCORP DEL COM NEW
COMMON STOCK
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9084415
274952
SH
SOLE
274952
0
0
US FOODS HLDG CORP COM
COMMON STOCK
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4445760
101040
SH
SOLE
101040
0
0
USANA HEALTH SCIENCES INC COM
COMMON STOCK
90328M107
453573
7195
SH
SOLE
7195
0
0
UTZ BRANDS INC COM CL A
COMMON STOCK
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1455959
88995
SH
SOLE
88995
0
0
V F CORP COM
COMMON STOCK
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948144
49667
SH
SOLE
49667
0
0
VALARIS LIMITED CL A
COMMON STOCK
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1162255
18469
SH
SOLE
18469
0
0
VALERO ENERGY CORP COM
COMMON STOCK
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7095477
60490
SH
SOLE
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0
0
VALLEY NATL BANCORP COM
COMMON STOCK
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1877880
242307
SH
SOLE
242307
0
0
VALMONT INDS INC COM
COMMON STOCK
920253101
1602231
5505
SH
SOLE
5505
0
0
VALVOLINE INC COM
COMMON STOCK
92047W101
365761
9751
SH
SOLE
9751
0
0
VANDA PHARMACEUTICALS INC COM
COMMON STOCK
921659108
243929
37015
SH
SOLE
37015
0
0
VANECK ETF TRUST FALLEN ANGEL HG
ETP
92189F437
90796792
3269600
SH
SOLE
3269600
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
ETP
922908553
177388438
2122887
SH
SOLE
2122887
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
ETP
922908363
240946848
591600
SH
SOLE
591600
0
0
VANGUARD INDEX FDS TOTAL STK MKT
ETP
922908769
455486394
2067761
SH
SOLE
2067761
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
ETP
92206C870
231139832
2924710
SH
SOLE
2924710
0
0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
ETP
92206C813
225708906
2875639
SH
SOLE
2875639
0
0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
ETP
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225811934
4889821
SH
SOLE
4889821
0
0
VAREX IMAGING CORP COM
COMMON STOCK
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441490
18731
SH
SOLE
18731
0
0
VECTOR GROUP LTD COM
COMMON STOCK
92240M108
1398660
109185
SH
SOLE
109185
0
0
VEECO INSTRS INC DEL COM
COMMON STOCK
922417100
446935
17404
SH
SOLE
17404
0
0
VENTAS INC COM
REIT
92276F100
5447773
115248
SH
SOLE
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0
0
VERADIGM INC COM
COMMON STOCK
01988P108
828967
65791
SH
SOLE
65791
0
0
VERICEL CORP COM
COMMON STOCK
92346J108
1076494
28653
SH
SOLE
28653
0
0
VERIS RESIDENTIAL INC COM
REIT
554489104
751076
46796
SH
SOLE
46796
0
0
VERISIGN INC COM
COMMON STOCK
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9007617
39862
SH
SOLE
39862
0
0
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
9525131
42141
SH
SOLE
42141
0
0
VERITEX HLDGS INC COM
COMMON STOCK
923451108
750514
41858
SH
SOLE
41858
0
0
VERITIV CORP COM
COMMON STOCK
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575420
4581
SH
SOLE
4581
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
40510584
1089287
SH
SOLE
1089287
0
0
VERRA MOBILITY CORP CL A COM STK
COMMON STOCK
92511U102
1565059
79364
SH
SOLE
79364
0
0
VERTEX PHARMACEUTICALS INC COM
COMMON STOCK
92532F100
67797222
192655
SH
SOLE
192655
0
0
VIAD CORP COM
COMMON STOCK
92552R406
188779
7023
SH
SOLE
7023
0
0
VIASAT INC COM
COMMON STOCK
92552V100
1564497
37918
SH
SOLE
37918
0
0
VIATRIS INC COM
COMMON STOCK
92556V106
1858227
186195
SH
SOLE
186195
0
0
VIAVI SOLUTIONS INC COM
COMMON STOCK
925550105
1621981
143158
SH
SOLE
143158
0
0
VICI PPTYS INC COM
REIT
925652109
4736219
150691
SH
SOLE
150691
0
0
VICOR CORP COM
COMMON STOCK
925815102
659070
12205
SH
SOLE
12205
0
0
VICTORIAS SECRET AND CO COMMON STOCK
COMMON STOCK
926400102
677644
38878
SH
SOLE
38878
0
0
VICTORY CAP HLDGS INC COM CL A
COMMON STOCK
92645B103
156817
4972
SH
SOLE
4972
0
0
VIR BIOTECHNOLOGY INC COM
COMMON STOCK
92764N102
1128871
46020
SH
SOLE
46020
0
0
VIRTUS INVT PARTNERS INC COM
COMMON STOCK
92828Q109
714447
3618
SH
SOLE
3618
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
202228707
851561
SH
SOLE
851561
0
0
VISHAY INTERTECHNOLOGY INC COM
COMMON STOCK
928298108
2617012
89014
SH
SOLE
89014
0
0
VISTA OUTDOOR INC COM
COMMON STOCK
928377100
1023265
36981
SH
SOLE
36981
0
0
VISTEON CORP COM NEW
COMMON STOCK
92839U206
2142949
14922
SH
SOLE
14922
0
0
VITA COCO CO INC COM
COMMON STOCK
92846Q107
268700
10000
SH
SOLE
10000
0
0
VITAL ENERGY INC COM
COMMON STOCK
516806205
501346
11104
SH
SOLE
11104
0
0
VONTIER CORPORATION COM
COMMON STOCK
928881101
2699005
83794
SH
SOLE
83794
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
10351718
570657
SH
SOLE
570657
0
0
VOYA FINANCIAL INC COM
COMMON STOCK
929089100
3627594
50587
SH
SOLE
50587
0
0
VULCAN MATLS CO COM
COMMON STOCK
929160109
9777108
43369
SH
SOLE
43369
0
0
WABASH NATL CORP COM
COMMON STOCK
929566107
797456
31102
SH
SOLE
31102
0
0
WABTEC COM
COMMON STOCK
929740108
4897424
44656
SH
SOLE
44656
0
0
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
4836036
169745
SH
SOLE
169745
0
0
WALKER & DUNLOP INC COM
COMMON STOCK
93148P102
825463
10437
SH
SOLE
10437
0
0
WALMART INC COM
COMMON STOCK
931142103
82176062
522815
SH
SOLE
522815
0
0
WARNER BROS DISCOVERY INC COM SER A
COMMON STOCK
934423104
19460036
1551837
SH
SOLE
1551837
0
0
WARRIOR MET COAL INC COM
COMMON STOCK
93627C101
1664996
42747
SH
SOLE
42747
0
0
WASHINGTON FED INC COM
COMMON STOCK
938824109
1107873
41775
SH
SOLE
41775
0
0
WASTE CONNECTIONS INC COM
COMMON STOCK
94106B101
37685417
263509
SH
SOLE
263509
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
40189218
231745
SH
SOLE
231745
0
0
WATERS CORP COM
COMMON STOCK
941848103
2540393
9531
SH
SOLE
9531
0
0
WATSCO INC COM
COMMON STOCK
942622200
6620794
17356
SH
SOLE
17356
0
0
WATTS WATER TECHNOLOGIES INC CL A
COMMON STOCK
942749102
589406
3208
SH
SOLE
3208
0
0
WD 40 CO COM
COMMON STOCK
929236107
1468829
7786
SH
SOLE
7786
0
0
WEBSTER FINL CORP COM
COMMON STOCK
947890109
3524454
93363
SH
SOLE
93363
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
26510297
300434
SH
SOLE
300434
0
0
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
78002097
1827603
SH
SOLE
1827603
0
0
WELLTOWER INC COM
REIT
95040Q104
9937499
122852
SH
SOLE
122852
0
0
WENDYS CO COM
COMMON STOCK
95058W100
1797486
82643
SH
SOLE
82643
0
0
WERNER ENTERPRISES INC COM
COMMON STOCK
950755108
1325047
29992
SH
SOLE
29992
0
0
WESCO INTL INC COM
COMMON STOCK
95082P105
4078092
22775
SH
SOLE
22775
0
0
WEST PHARMACEUTICAL SVSC INC COM
COMMON STOCK
955306105
7471169
19534
SH
SOLE
19534
0
0
WESTAMERICA BANCORPORATION COM
COMMON STOCK
957090103
811156
21179
SH
SOLE
21179
0
0
WESTERN ALLIANCE BANCORP COM
COMMON STOCK
957638109
104305
2860
SH
SOLE
2860
0
0
WESTERN DIGITAL CORP COM
COMMON STOCK
958102105
19860983
523622
SH
SOLE
523622
0
0
WESTERN UN CO COM
COMMON STOCK
959802109
1542800
131526
SH
SOLE
131526
0
0
WESTLAKE CORPORATION COM
COMMON STOCK
960413102
3892811
32584
SH
SOLE
32584
0
0
WESTROCK CO COM
COMMON STOCK
96145D105
1991266
68499
SH
SOLE
68499
0
0
WEX INC COM
COMMON STOCK
96208T104
4323253
23745
SH
SOLE
23745
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
6751662
201482
SH
SOLE
201482
0
0
WHEATON PRECIOUS METALS CORP COM
COMMON STOCK
962879102
11302918
261068
SH
SOLE
261068
0
0
WHIRLPOOL CORP COM
COMMON STOCK
963320106
1275577
8573
SH
SOLE
8573
0
0
WHITESTONE REIT COM
REIT
966084204
265926
27415
SH
SOLE
27415
0
0
WILEY JOHN & SONS INC CL A
COMMON STOCK
968223206
1436577
42215
SH
SOLE
42215
0
0
WILLIAMS COS INC COM
COMMON STOCK
969457100
6122237
187626
SH
SOLE
187626
0
0
WILLIAMS SONOMA INC COM
COMMON STOCK
969904101
4287797
34264
SH
SOLE
34264
0
0
WILLIS TOWERS WATSON PLC LTD SHS
COMMON STOCK
G96629103
4101704
17417
SH
SOLE
17417
0
0
WINGSTOP INC COM
COMMON STOCK
974155103
3034826
15162
SH
SOLE
15162
0
0
WINMARK CORP COM
COMMON STOCK
974250102
353416
1063
SH
SOLE
1063
0
0
WINNEBAGO INDS INC COM
COMMON STOCK
974637100
1159673
17389
SH
SOLE
17389
0
0
WINTRUST FINL CORP COM
COMMON STOCK
97650W108
2983593
41085
SH
SOLE
41085
0
0
WISDOMTREE INC COM
COMMON STOCK
97717P104
259583
37840
SH
SOLE
37840
0
0
WOLFSPEED INC COM
COMMON STOCK
977852102
3668607
65994
SH
SOLE
65994
0
0
WOLVERINE WORLD WIDE INC COM
COMMON STOCK
978097103
393134
26762
SH
SOLE
26762
0
0
WOODWARD INC COM
COMMON STOCK
980745103
5723258
48131
SH
SOLE
48131
0
0
WORLD ACCEP CORPORATION COM
COMMON STOCK
981419104
150628
1124
SH
SOLE
1124
0
0
WORLD KINECT CORPORATION COM
COMMON STOCK
981475106
435128
21041
SH
SOLE
21041
0
0
WORLD WRESTLING ENTMT INC CL A
COMMON STOCK
98156Q108
2557723
23580
SH
SOLE
23580
0
0
WORTHINGTON INDS INC COM
COMMON STOCK
981811102
1124720
16190
SH
SOLE
16190
0
0
WSFS FINL CORP COM
COMMON STOCK
929328102
937078
24843
SH
SOLE
24843
0
0
WYNDHAM HOTELS & RESORTS INC COM
COMMON STOCK
98311A105
4101926
59821
SH
SOLE
59821
0
0
WYNN RESORTS LTD COM
COMMON STOCK
983134107
3092895
29286
SH
SOLE
29286
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
34410536
553491
SH
SOLE
553491
0
0
XENCOR INC COM
COMMON STOCK
98401F105
902142
36129
SH
SOLE
36129
0
0
XENIA HOTELS & RESORTS INC COM
REIT
984017103
827639
67233
SH
SOLE
67233
0
0
XEROX HOLDINGS CORP COM NEW
COMMON STOCK
98421M106
402805
27052
SH
SOLE
27052
0
0
XPEL INC COM
COMMON STOCK
98379L100
758991
9012
SH
SOLE
9012
0
0
XPERI INC COMMON STOCK
COMMON STOCK
98423J101
186362
14172
SH
SOLE
14172
0
0
XPO INC COM
COMMON STOCK
983793100
3503892
59388
SH
SOLE
59388
0
0
XYLEM INC COM
COMMON STOCK
98419M100
21761788
193232
SH
SOLE
193232
0
0
YELP INC CL A
COMMON STOCK
985817105
1692046
46472
SH
SOLE
46472
0
0
YETI HLDGS INC COM
COMMON STOCK
98585X104
2771468
71356
SH
SOLE
71356
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
8215600
59297
SH
SOLE
59297
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
COMMON STOCK
989207105
2444740
8264
SH
SOLE
8264
0
0
ZIFF DAVIS INC COM
COMMON STOCK
48123V102
2499881
35682
SH
SOLE
35682
0
0
ZIMMER BIOMET HOLDINGS INC COM
COMMON STOCK
98956P102
42556842
292286
SH
SOLE
292286
0
0
ZIONS BANCORPORATION N A COM
COMMON STOCK
989701107
631963
23528
SH
SOLE
23528
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
20997910
121932
SH
SOLE
121932
0
0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
COMMON STOCK
98980F104
7314072
288069
SH
SOLE
288069
0
0
ZUMIEZ INC COM
COMMON STOCK
989817101
88415
5307
SH
SOLE
5307
0
0
ZYNEX INC COM
COMMON STOCK
98986M103
211968
22103
SH
SOLE
22103
0
0