0000314969-23-000007.txt : 20230727
0000314969-23-000007.hdr.sgml : 20230727
20230727154808
ACCESSION NUMBER: 0000314969-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
EFFECTIVENESS DATE: 20230727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STATE TEACHERS RETIREMENT SYSTEM
CENTRAL INDEX KEY: 0000314969
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03257
FILM NUMBER: 231118170
BUSINESS ADDRESS:
STREET 1: 10 CORPORATE WOODS DRIVE
CITY: ALBANY
STATE: NY
ZIP: 12211-2395
BUSINESS PHONE: 518-447-2724
MAIL ADDRESS:
STREET 1: 10 CORPORATE WOODS DRIVE
CITY: ALBANY
STATE: NY
ZIP: 12211-2395
13F-HR
1
primary_doc.xml
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0000314969
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06-30-2023
06-30-2023
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
10 CORPORATE WOODS DRIVE
ALBANY
NY
12211-2395
13F HOLDINGS REPORT
028-03257
N
Margaret Andriola
Chief Financial Officer
518-447-4756
Margaret Andriola
Albany
NY
07-27-2023
0
1604
44424494
false
INFORMATION TABLE
2
r13fprod063023.xlsx.xml
AAON INC
COM PAR $0.004
000360206
1488
15694
SH
SOLE
15694
0
0
AAR CORP
COM
000361105
3893
67391
SH
SOLE
67391
0
0
ADT INC
COM
00090Q103
113
18703
SH
SOLE
18703
0
0
ABM INDUSTRIES INC
COM
000957100
4636
108698
SH
SOLE
108698
0
0
AFLAC INC
COM
001055102
37125
531873
SH
SOLE
531873
0
0
AGCO CORP
COM
001084102
11567
88013
SH
SOLE
88013
0
0
AES CORP
COM
00130H105
14506
699760
SH
SOLE
699760
0
0
AMC NETWORKS INC A
CL A
00164V103
535
44807
SH
SOLE
44807
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
7552
69208
SH
SOLE
69208
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1183
21980
SH
SOLE
21980
0
0
API GROUP CORP
COM STK
00187Y100
502
18406
SH
SOLE
18406
0
0
ASGN INC
COM
00191U102
5597
74004
SH
SOLE
74004
0
0
AT T INC
COM
00206R102
125624
7876098
SH
SOLE
7876098
0
0
A10 NETWORKS INC
COM
002121101
441
30194
SH
SOLE
30194
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0
ATN INTERNATIONAL INC
COM
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14183
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SOLE
14183
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AZZ INC
COM
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COM SH BEN INT
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COM CL A1
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COM
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COM
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ACTIVISION BLIZZARD INC
COM
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COM
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COMMON STOCK
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ADDUS HOMECARE CORP
COM
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ADEIA INC
COM
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ADOBE INC
COM
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ADTALEM GLOBAL EDUCATION INC
COM
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ADVANCE AUTO PARTS INC
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SH
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AECOM
COM
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ADVANSIX INC
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AEROJET ROCKETDYNE HOLDINGS
COM
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AFFILIATED MANAGERS GROUP
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AGILENT TECHNOLOGIES INC
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AGILYSYS INC
COM
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AGILITI INC
COM
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AGREE REALTY CORP
COM
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SOLE
109983
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AIRBNB INC CLASS A
COM CL A
009066101
1487
11601
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SOLE
11601
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AIR PRODUCTS CHEMICALS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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ALAMO GROUP INC
COM
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517
2812
SH
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2812
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ALARM.COM HOLDINGS INC
COM
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SH
SOLE
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ALASKA AIR GROUP INC
COM
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ALBANY INTL CORP CL A
CL A
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COM
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COM
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ALEXANDER BALDWIN INC
COM
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ALEXANDRIA REAL ESTATE EQUIT
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015271109
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ALIGN TECHNOLOGY INC
COM
016255101
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SH
SOLE
84542
0
0
ATI INC
COM
01741R102
7915
178941
SH
SOLE
178941
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
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SH
SOLE
20054
0
0
ALLEGRO MICROSYSTEMS INC
COM
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16409
SH
SOLE
16409
0
0
ALLETE INC
COM NEW
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5124
88399
SH
SOLE
88399
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
2265
72141
SH
SOLE
72141
0
0
ALLIANT ENERGY CORP
COM
018802108
16130
307357
SH
SOLE
307357
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0
ALLISON TRANSMISSION HOLDING
COM
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464
8214
SH
SOLE
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0
VERADIGM INC
COM
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SH
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169912
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ALLSTATE CORP
COM
020002101
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SH
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ALPHABET INC CL C
CAP STK CL C
02079K107
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SH
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ALPHABET INC CL A
CAP STK CL A
02079K305
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ALTRIA GROUP INC
COM
02209S103
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SH
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2082767
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0
AMAZON.COM INC
COM
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SH
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AMBAC FINANCIAL GROUP INC
COM NEW
023139884
694
48734
SH
SOLE
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0
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AMEDISYS INC
COM
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SH
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COM
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COM
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AMERICAN ASSETS TRUST INC
COM
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37184
SH
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COM
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COM
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COM
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COM NEW
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AMERICAN STATES WATER CO
COM
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COM
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AMERICAN VANGUARD CORP
COM
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AMERICAN WATER WORKS CO INC
COM
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AMERICAN WOODMARK CORP
COM
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SH
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COM
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COM
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COM
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COM
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COM
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COM
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AMGEN INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ARCHER DANIELS MIDLAND CO
COM
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COM
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COM
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COM
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COM
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COM
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COM
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ARMADA HOFFLER PROPERTIES IN
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ARMOUR RESIDENTIAL REIT INC
COM NEW
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ARRAY TECHNOLOGIES INC
COM SHS
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ARROW ELECTRONICS INC
COM
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COM
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COM
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COM
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COM
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COM
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ASTEC INDUSTRIES INC
COM
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COM
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COM
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COM
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COM
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AUTOLIV INC
COM
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COM
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AUTONATION INC
COM
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AUTOZONE INC
COM
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SH
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COM
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COM
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COM
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COM
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AVIENT CORP
COM
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COM
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AVISTA CORP
COM
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AVNET INC
COM
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0
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AXCELIS TECHNOLOGIES INC
COM NEW
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AXON ENTERPRISE INC
COM
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AXOS FINANCIAL INC
COM
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SH
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B G FOODS INC
COM
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BJ S WHOLESALE CLUB HOLDINGS
COM
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BOK FINANCIAL CORPORATION
COM NEW
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B. RILEY FINANCIAL INC
COM
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SH
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0
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BWX TECHNOLOGIES INC
COM
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SH
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0
BADGER METER INC
COM
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SH
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12834
0
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BAKER HUGHES CO
CL A
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BALCHEM CORP
COM
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BALL CORP
COM
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COM
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COM
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BANK OF HAWAII CORP
COM
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COM
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COM
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121922
0
0
BANKUNITED INC
COM
06652K103
472
21888
SH
SOLE
21888
0
0
BANNER CORPORATION
COM NEW
06652V208
566
12965
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SOLE
12965
0
0
BARNES GROUP INC
COM
067806109
3404
80687
SH
SOLE
80687
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
52
600
SH
SOLE
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0
0
BATH BODY WORKS INC
COM
070830104
8745
233205
SH
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233205
0
0
BAXTER INTERNATIONAL INC
COM
071813109
22278
488992
SH
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488992
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
295
3552
SH
SOLE
3552
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
75
2637
SH
SOLE
2637
0
0
BECTON DICKINSON AND CO
COM
075887109
75335
285349
SH
SOLE
285349
0
0
BELDEN INC
COM
077454106
6096
63733
SH
SOLE
63733
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
4771
130355
SH
SOLE
130355
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
2011
77843
SH
SOLE
77843
0
0
WR BERKLEY CORP
COM
084423102
13789
231510
SH
SOLE
231510
0
0
BERKSHIRE HATHAWAY INC CL B
CL B NEW
084670702
673839
1976068
SH
SOLE
1976068
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
255
12277
SH
SOLE
12277
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
5356
83245
SH
SOLE
83245
0
0
BEST BUY CO INC
COM
086516101
17135
209094
SH
SOLE
209094
0
0
BIO RAD LABORATORIES A
CL A
090572207
6016
15868
SH
SOLE
15868
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
1578
71383
SH
SOLE
71383
0
0
BIOGEN INC
COM
09062X103
43921
154189
SH
SOLE
154189
0
0
BIO TECHNE CORP
COM
09073M104
14434
176817
SH
SOLE
176817
0
0
BJ S RESTAURANTS INC
COM
09180C106
975
30657
SH
SOLE
30657
0
0
BLACK HILLS CORP
COM
092113109
5766
95690
SH
SOLE
95690
0
0
BLACKBAUD INC
COM
09227Q100
4368
61369
SH
SOLE
61369
0
0
BLACKROCK INC
COM
09247X101
112334
162535
SH
SOLE
162535
0
0
H R BLOCK INC
COM
093671105
6419
201400
SH
SOLE
201400
0
0
BLOOMIN BRANDS INC
COM
094235108
2422
90085
SH
SOLE
90085
0
0
AVANTAX INC
COM
095229100
2059
91993
SH
SOLE
91993
0
0
BLUELINX HOLDINGS INC
COM NEW
09624H208
75
800
SH
SOLE
800
0
0
BOEING CO/THE
COM
097023105
126683
599939
SH
SOLE
599939
0
0
BOISE CASCADE CO
COM
09739D100
2970
32877
SH
SOLE
32877
0
0
BOOKING HOLDINGS INC
COM
09857L108
119533
44266
SH
SOLE
44266
0
0
BOOT BARN HOLDINGS INC
COM
099406100
1646
19437
SH
SOLE
19437
0
0
BORGWARNER INC
COM
099724106
16726
341985
SH
SOLE
341985
0
0
BOSTON BEER COMPANY INC A
CL A
100557107
4394
14245
SH
SOLE
14245
0
0
BOSTON PROPERTIES INC
COM
101121101
8775
152374
SH
SOLE
152374
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
79094
1462258
SH
SOLE
1462258
0
0
BOYD GAMING CORP
COM
103304101
8614
124175
SH
SOLE
124175
0
0
BRADY CORPORATION CL A
CL A
104674106
4230
88912
SH
SOLE
88912
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
398
85622
SH
SOLE
85622
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
3400
71804
SH
SOLE
71804
0
0
BRIGHTSPHERE INVESTMENT GROU
COM
10948W103
257
12266
SH
SOLE
12266
0
0
BRINKER INTERNATIONAL INC
COM
109641100
2807
76704
SH
SOLE
76704
0
0
BRINK S CO/THE
COM
109696104
4795
70688
SH
SOLE
70688
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
151173
2363928
SH
SOLE
2363928
0
0
BRISTOW GROUP INC
COM
11040G103
508
17683
SH
SOLE
17683
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
7164
325653
SH
SOLE
325653
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
18621
112428
SH
SOLE
112428
0
0
BROADSTONE NET LEASE INC
COM
11135E203
238
15407
SH
SOLE
15407
0
0
BROADCOM INC
COM
11135F101
407348
469603
SH
SOLE
469603
0
0
BROOKLINE BANCORP INC
COM
11373M107
1478
169079
SH
SOLE
169079
0
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AZENTA INC
COM
114340102
4251
91076
SH
SOLE
91076
0
0
BROWN BROWN INC
COM
115236101
17222
250174
SH
SOLE
250174
0
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BROWN FORMAN CORP CLASS B
CL B
115637209
12984
194427
SH
SOLE
194427
0
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BRUKER CORP
COM
116794108
2721
36815
SH
SOLE
36815
0
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BRUNSWICK CORP
COM
117043109
8067
93104
SH
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93104
0
0
BUCKLE INC/THE
COM
118440106
1815
52463
SH
SOLE
52463
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
26709
196393
SH
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196393
0
0
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830878
52
2369
SH
SOLE
2369
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
15222
110299
SH
SOLE
110299
0
0
CBRE GROUP INC A
CL A
12504L109
32541
403181
SH
SOLE
403181
0
0
CDW CORP/DE
COM
12514G108
29902
162954
SH
SOLE
162954
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
16821
242303
SH
SOLE
242303
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
10715
113564
SH
SOLE
113564
0
0
THE CIGNA GROUP
COM
125523100
90550
322700
SH
SOLE
322700
0
0
CME GROUP INC
COM
12572Q105
66065
356551
SH
SOLE
356551
0
0
CMS ENERGY CORP
COM
125896100
17835
303576
SH
SOLE
303576
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
3831
161839
SH
SOLE
161839
0
0
CSG SYSTEMS INTL INC
COM
126349109
3501
66386
SH
SOLE
66386
0
0
CSX CORP
COM
126408103
71797
2105487
SH
SOLE
2105487
0
0
CTS CORP
COM
126501105
2977
69835
SH
SOLE
69835
0
0
CNX RESOURCES CORP
COM
12653C108
4974
280687
SH
SOLE
280687
0
0
CVB FINANCIAL CORP
COM
126600105
524
39466
SH
SOLE
39466
0
0
CVR ENERGY INC
COM
12662P108
288
9612
SH
SOLE
9612
0
0
CVS HEALTH CORP
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126650100
100132
1448455
SH
SOLE
1448455
0
0
CABLE ONE INC
COM
12685J105
4038
6145
SH
SOLE
6145
0
0
CABOT CORP
COM
127055101
5410
80877
SH
SOLE
80877
0
0
COTERRA ENERGY INC
COM
127097103
23235
918362
SH
SOLE
918362
0
0
CACI INTERNATIONAL INC CL A
CL A
127190304
12011
35240
SH
SOLE
35240
0
0
CADENCE DESIGN SYS INC
COM
127387108
74558
317919
SH
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317919
0
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CADENCE BANK
COM
12740C103
4291
218492
SH
SOLE
218492
0
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CAESARS ENTERTAINMENT INC
COM
12769G100
11392
223498
SH
SOLE
223498
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2315
51443
SH
SOLE
51443
0
0
CALAVO GROWERS INC
COM
128246105
1071
36889
SH
SOLE
36889
0
0
CALERES INC
COM
129500104
1271
53105
SH
SOLE
53105
0
0
CALIFORNIA RESOURCES CORP
COM STOCK
13057Q305
838
18500
SH
SOLE
18500
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
2981
57742
SH
SOLE
57742
0
0
CALIX INC
COM
13100M509
3215
64407
SH
SOLE
64407
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
2826
142392
SH
SOLE
142392
0
0
CALLON PETROLEUM CO
COM
13123X508
1839
52428
SH
SOLE
52428
0
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CAMDEN PROPERTY TRUST
SH BEN INT
133131102
13190
121153
SH
SOLE
121153
0
0
CAMPBELL SOUP CO
COM
134429109
9592
209855
SH
SOLE
209855
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
50540
462103
SH
SOLE
462103
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
221
35844
SH
SOLE
35844
0
0
CARDINAL HEALTH INC
COM
14149Y108
25694
271692
SH
SOLE
271692
0
0
CARETRUST REIT INC
COM
14174T107
3243
163284
SH
SOLE
163284
0
0
CARGURUS INC
COM CL A
141788109
757
33447
SH
SOLE
33447
0
0
CARLISLE COS INC
COM
142339100
15996
62354
SH
SOLE
62354
0
0
CARMAX INC
COM
143130102
13728
164017
SH
SOLE
164017
0
0
CARNIVAL CORP
COMMON STOCK
143658300
16864
895617
SH
SOLE
895617
0
0
CARPENTER TECHNOLOGY
COM
144285103
4328
77111
SH
SOLE
77111
0
0
CARRIER GLOBAL CORP
COM
14448C104
45797
921288
SH
SOLE
921288
0
0
CARS.COM INC
COM
14575E105
382
19293
SH
SOLE
19293
0
0
CARTER S INC
COM
146229109
3009
41453
SH
SOLE
41453
0
0
CASEY S GENERAL STORES INC
COM
147528103
12528
51371
SH
SOLE
51371
0
0
CATALENT INC
COM
148806102
7045
162472
SH
SOLE
162472
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1978
147190
SH
SOLE
147190
0
0
CATERPILLAR INC
COM
149123101
143498
583207
SH
SOLE
583207
0
0
CATHAY GENERAL BANCORP
COM
149150104
5074
157621
SH
SOLE
157621
0
0
CAVCO INDUSTRIES INC
COM
149568107
881
2986
SH
SOLE
2986
0
0
CELANESE CORP
COM
150870103
13261
114517
SH
SOLE
114517
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
9139
61256
SH
SOLE
61256
0
0
CENTENE CORP
COM
15135B101
41447
614487
SH
SOLE
614487
0
0
CENTERPOINT ENERGY INC
COM
15189T107
18448
632870
SH
SOLE
632870
0
0
CENTERSPACE
COM
15202L107
1065
17364
SH
SOLE
17364
0
0
CENTRAL GARDEN PET CO
COM
153527106
175
4518
SH
SOLE
4518
0
0
CENTRAL GARDEN AND PET CO A
CL A NON-VTG
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3325
91199
SH
SOLE
91199
0
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CENTRAL PACIFIC FINANCIAL CO
COM NEW
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395
25153
SH
SOLE
25153
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
868
99505
SH
SOLE
99505
0
0
CENTURY COMMUNITIES INC
COM
156504300
1239
16168
SH
SOLE
16168
0
0
CERENCE INC
COM
156727109
1236
42297
SH
SOLE
42297
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
7375
110124
SH
SOLE
110124
0
0
CERTARA INC
COM
15687V109
1396
76637
SH
SOLE
76637
0
0
CEVA INC
COM
157210105
1243
48647
SH
SOLE
48647
0
0
CHAMPIONX CORP
COM
15872M104
6061
195249
SH
SOLE
195249
0
0
CHARLES RIVER LABORATORIES
COM
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12323
58612
SH
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58612
0
0
CHART INDUSTRIES INC
COM
16115Q308
6348
39725
SH
SOLE
39725
0
0
CHARTER COMMUNICATIONS INC A
CL A
16119P108
42645
116082
SH
SOLE
116082
0
0
CHASE CORP
COM
16150R104
85
700
SH
SOLE
700
0
0
CHATHAM LODGING TRUST
COM
16208T102
713
76196
SH
SOLE
76196
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
2471
71458
SH
SOLE
71458
0
0
CHEFS WAREHOUSE INC/THE
COM
163086101
1498
41902
SH
SOLE
41902
0
0
CHEGG INC
COM
163092109
98
11026
SH
SOLE
11026
0
0
CHEMED CORP
COM
16359R103
10444
19282
SH
SOLE
19282
0
0
CHEMOURS CO/THE
COM
163851108
7823
212059
SH
SOLE
212059
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1945
12764
SH
SOLE
12764
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
661
5557
SH
SOLE
5557
0
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CHEVRON CORP
COM
166764100
304903
1937736
SH
SOLE
1937736
0
0
CHICO S FAS INC
COM
168615102
1318
246384
SH
SOLE
246384
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
68647
32093
SH
SOLE
32093
0
0
CHOICE HOTELS INTL INC
COM
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1309
11140
SH
SOLE
11140
0
0
CHURCH DWIGHT CO INC
COM
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25991
259309
SH
SOLE
259309
0
0
CHURCHILL DOWNS INC
COM
171484108
8649
62148
SH
SOLE
62148
0
0
CHUY S HOLDINGS INC
COM
171604101
857
20983
SH
SOLE
20983
0
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CIENA CORP
COM NEW
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8093
190471
SH
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190471
0
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CINCINNATI FINANCIAL CORP
COM
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15390
158142
SH
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158142
0
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CINEMARK HOLDINGS INC
COM
17243V102
1715
103938
SH
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103938
0
0
CIRCOR INTERNATIONAL INC
COM
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1036
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SH
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18353
0
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CIRRUS LOGIC INC
COM
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6990
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SH
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86280
0
0
CISCO SYSTEMS INC
COM
17275R102
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SH
SOLE
4602898
0
0
CINTAS CORP
COM
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45918
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SH
SOLE
92376
0
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CITIGROUP INC
COM NEW
172967424
98947
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2149156
0
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CITIZENS FINANCIAL GROUP
COM
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14411
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SOLE
552570
0
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CITY HOLDING CO
COM
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2791
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31019
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
3659
52747
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52747
0
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CLEAN HARBORS INC
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184496107
11721
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71280
0
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CLEARFIELD INC
COM
18482P103
730
15426
SH
SOLE
15426
0
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CLEARWATER PAPER CORP
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18538R103
1144
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SH
SOLE
36537
0
0
CLEVELAND CLIFFS INC
COM
185899101
7887
470588
SH
SOLE
470588
0
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CLOROX COMPANY
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189054109
19499
122605
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SOLE
122605
0
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COCA COLA CONSOLIDATED INC
COM
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5361
8429
SH
SOLE
8429
0
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COCA COLA CO/THE
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191216100
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SOLE
4241492
0
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COM NEW
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3866
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57455
0
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COGNEX CORP
COM
192422103
11196
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SH
SOLE
199866
0
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COGNIZANT TECH SOLUTIONS A
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192446102
36363
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SOLE
557024
0
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COHERENT CORP
COM
19247G107
7512
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SOLE
147349
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
140
32690
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32690
0
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COHU INC
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192576106
2649
63731
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63731
0
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12300
0
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COLGATE PALMOLIVE CO
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69661
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0
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COLLEGIUM PHARMACEUTICAL INC
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19459J104
222
10324
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SOLE
10324
0
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COLUMBIA BANKING SYSTEM INC
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197236102
5797
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SOLE
285864
0
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COLUMBIA SPORTSWEAR CO
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459
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SOLE
5945
0
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COMFORT SYSTEMS USA INC
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199908104
4339
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SOLE
26424
0
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COMCAST CORP CLASS A
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20030N101
194461
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SOLE
4680169
0
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200340107
7360
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SOLE
173746
0
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COMMERCE BANCSHARES INC
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7970
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163665
0
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201723103
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176720
0
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203607106
4902
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104556
0
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COMMUNITY HEALTH SYSTEMS INC
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203668108
816
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185397
0
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COMMUNITY HEALTHCARE TRUST I
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1717
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0
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204166102
4317
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59442
0
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COMPASS MINERALS INTERNATION
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1268
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37281
0
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256
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0
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526
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45303
0
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0
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20602D101
5311
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0
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0
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CONOCOPHILLIPS
COM
20825C104
145168
1401105
SH
SOLE
1401105
0
0
CONSENSUS CLOUD SOLUTION
COM
20848V105
663
21381
SH
SOLE
21381
0
0
CONSOLIDATED COMMUNICATIONS
COM
209034107
597
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SH
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0
CONSOLIDATED EDISON INC
COM
209115104
36409
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SH
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0
CONSTELLATION BRANDS INC A
CL A
21036P108
38339
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155766
0
0
CONSTELLATION ENERGY
COM
21037T109
30993
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SH
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0
COOPER COS INC/THE
COM NEW
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23464
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SH
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0
COPART INC
COM
217204106
42075
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0
CORCEPT THERAPEUTICS INC
COM
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0
CORE LABORATORIES INC
COM
21867A105
496
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0
CORECIVIC INC
COM
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142157
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0
CORNING INC
COM
219350105
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SH
SOLE
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0
QUIDELORTHO CORP
COM
219798105
5072
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0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
3860
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0
CORSAIR GAMING INC
COM
22041X102
184
10400
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SOLE
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0
0
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COM
22052L104
42158
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0
0
CORVEL CORP
COM
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1765
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COM
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0
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COM
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COM CL A
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0
COUSINS PROPERTIES INC
COM NEW
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3711
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0
COVENANT LOGISTICS GROUP INC
CL A
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900
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COM
22410J106
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CRANE CO
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0
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COM
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COM
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0
CROSS COUNTRY HEALTHCARE INC
COM
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2019
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0
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COM
22822V101
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SOLE
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0
CROWN HOLDINGS INC
COM
228368106
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0
ARTIVION INC
COM
228903100
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0
CUBESMART
COM
229663109
5819
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0
CULLEN/FROST BANKERS INC
COM
229899109
9350
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0
CUMMINS INC
COM
231021106
36581
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SH
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149213
0
0
CURTISS WRIGHT CORP
COM
231561101
11380
61964
SH
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61964
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1199
39637
SH
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39637
0
0
CYTOKINETICS INC
COM NEW
23282W605
4328
132665
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132665
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
306
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35876
0
0
DR HORTON INC
COM
23331A109
39462
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SH
SOLE
324287
0
0
DTE ENERGY COMPANY
COM
233331107
23938
217578
SH
SOLE
217578
0
0
DXP ENTERPRISES INC
COM NEW
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197
5420
SH
SOLE
5420
0
0
DTE MIDSTREAM LLC W/I
COMMON STOCK
23345M107
6094
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SOLE
122947
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0
DXC TECHNOLOGY CO
COM
23355L106
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SOLE
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0
0
DANA INC
COM
235825205
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0
DANAHER CORP
COM
235851102
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SH
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0
0
DARDEN RESTAURANTS INC
COM
237194105
25568
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153028
0
0
DARLING INGREDIENTS INC
COM
237266101
13550
212421
SH
SOLE
212421
0
0
DASEKE INC
COM
23753F107
26
3600
SH
SOLE
3600
0
0
DAVE BUSTER S ENTERTAINMEN
COM
238337109
3346
75084
SH
SOLE
75084
0
0
DAVITA INC
COM
23918K108
7227
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SH
SOLE
71929
0
0
DECKERS OUTDOOR CORP
COM
243537107
19758
37445
SH
SOLE
37445
0
0
DEERE CO
COM
244199105
116209
286801
SH
SOLE
286801
0
0
DELTA AIR LINES INC
COM NEW
247361702
34070
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SH
SOLE
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0
0
DELUXE CORP
COM
248019101
1264
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SH
SOLE
72290
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0
DENNY S CORP
COM
24869P104
62
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SH
SOLE
5000
0
0
DENTSPLY SIRONA INC
COM
24906P109
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SH
SOLE
237218
0
0
DESIGNER BRANDS INC CLASS A
CL A
250565108
729
72199
SH
SOLE
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0
DEVON ENERGY CORP
COM
25179M103
31415
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SH
SOLE
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0
DEXCOM INC
COM
252131107
54592
424807
SH
SOLE
424807
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3778
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SOLE
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0
DIAMONDBACK ENERGY INC
COM
25278X109
25822
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SH
SOLE
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0
DICK S SPORTING GOODS INC
COM
253393102
11814
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SH
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0
0
DIGI INTERNATIONAL INC
COM
253798102
2350
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SOLE
59652
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0
DIGITAL REALTY TRUST INC
COM
253868103
33176
291350
SH
SOLE
291350
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1293
139317
SH
SOLE
139317
0
0
DILLARDS INC CL A
CL A
254067101
131
400
SH
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400
0
0
DIME COMMUNITY BANCSHARES IN
COM
25432X102
885
50176
SH
SOLE
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0
DINE BRANDS GLOBAL INC
COM
254423106
1933
33316
SH
SOLE
33316
0
0
DIODES INC
COM
254543101
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SOLE
94149
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0
WALT DISNEY CO/THE
COM
254687106
177802
1991509
SH
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1991509
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0
DISCOVER FINANCIAL SERVICES
COM
254709108
37872
324110
SH
SOLE
324110
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DISH NETWORK CORP A
CL A
25470M109
2137
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SOLE
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0
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DOCUSIGN INC
COM
256163106
691
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SH
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DOLLAR GENERAL CORP
COM
256677105
37180
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218991
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DOLLAR TREE INC
COM
256746108
31592
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220153
0
0
DOMINION ENERGY INC
COM
25746U109
42003
811021
SH
SOLE
811021
0
0
DOMINO S PIZZA INC
COM
25754A201
13389
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SH
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39731
0
0
DONALDSON CO INC
COM
257651109
9066
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145034
0
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DONNELLEY FINANCIAL SOLUTION
COM
25787G100
2691
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59111
0
0
DORMAN PRODUCTS INC
COM
258278100
1746
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SOLE
22150
0
0
DOUBLEVERIFY HOLDINGS INC
COM
25862V105
1299
33377
SH
SOLE
33377
0
0
DOUGLAS EMMETT INC
COM
25960P109
1615
128466
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SOLE
128466
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
15
0
SH
SOLE
0
0
0
DOVER CORP
COM
260003108
23519
159291
SH
SOLE
159291
0
0
DOW INC
COM
260557103
41317
775757
SH
SOLE
775757
0
0
DRIL QUIP INC
COM
262037104
1569
67423
SH
SOLE
67423
0
0
DROPBOX INC CLASS A
CL A
26210C104
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93711
SH
SOLE
93711
0
0
DUCOMMUN INC
COM
264147109
43
981
SH
SOLE
981
0
0
DUKE ENERGY CORP
COM NEW
26441C204
72235
804931
SH
SOLE
804931
0
0
DUPONT DE NEMOURS INC
COM
26614N102
31055
434703
SH
SOLE
434703
0
0
DOXIMITY INC CLASS A
CL A
26622P107
2578
75768
SH
SOLE
75768
0
0
DYCOM INDUSTRIES INC
COM
267475101
5327
46875
SH
SOLE
46875
0
0
DYNATRACE INC
COM NEW
268150109
7992
155267
SH
SOLE
155267
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1839
142302
SH
SOLE
142302
0
0
ELF BEAUTY INC
COM
26856L103
5543
48524
SH
SOLE
48524
0
0
EL POLLO LOCO HOLDINGS INC
COM
268603107
34
3902
SH
SOLE
3902
0
0
EOG RESOURCES INC
COM
26875P101
74550
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SH
SOLE
651430
0
0
EQT CORP
COM
26884L109
14462
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SOLE
351607
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
5231
111784
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SOLE
111784
0
0
EAGLE BANCORP INC
COM
268948106
248
11700
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SOLE
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0
EAGLE MATERIALS INC
COM
26969P108
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50440
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SOLE
50440
0
0
EAST WEST BANCORP INC
COM
27579R104
11073
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SH
SOLE
209755
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
1804
124442
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124442
0
0
EASTGROUP PROPERTIES INC
COM
277276101
10334
59530
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SOLE
59530
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0
EASTMAN CHEMICAL CO
COM
277432100
11223
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SOLE
134050
0
0
EBAY INC
COM
278642103
21848
488888
SH
SOLE
488888
0
0
EBIX INC
COM NEW
278715206
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31301
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SOLE
31301
0
0
ECOLAB INC
COM
278865100
44204
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SOLE
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0
0
ECOVYST INC
COM
27923Q109
86
7518
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SOLE
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0
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EDGEWELL PERSONAL CARE CO
COM
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3222
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SOLE
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EDISON INTERNATIONAL
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281020107
29173
420055
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SOLE
420055
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
63380
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SH
SOLE
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0
0
8X8 INC
COM
282914100
671
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SH
SOLE
158567
0
0
ELECTRONIC ARTS INC
COM
285512109
37363
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SH
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0
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ELEMENT SOLUTIONS INC
COM
28618M106
188
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SH
SOLE
9766
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
232
16800
SH
SOLE
16800
0
0
EMBECTA CORP
COMMON STOCK
29082K105
1667
77163
SH
SOLE
77163
0
0
EMCOR GROUP INC
COM
29084Q100
14770
79933
SH
SOLE
79933
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
432
58737
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SOLE
58737
0
0
EMERSON ELECTRIC CO
COM
291011104
57686
638192
SH
SOLE
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0
0
ASPEN TECHNOLOGY INC
COM
29109X106
4348
25944
SH
SOLE
25944
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
608
16259
SH
SOLE
16259
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
864
40383
SH
SOLE
40383
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
1753
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SH
SOLE
36054
0
0
ENCORE WIRE CORP
COM
292562105
3372
18134
SH
SOLE
18134
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4424
65334
SH
SOLE
65334
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
3382
100723
SH
SOLE
100723
0
0
ENERSYS
COM
29275Y102
6458
59513
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SOLE
59513
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
1208
44725
SH
SOLE
44725
0
0
ENHABIT INC
COM
29332G102
411
35741
SH
SOLE
35741
0
0
ENNIS INC
COM
293389102
45
2200
SH
SOLE
2200
0
0
ENPHASE ENERGY INC
COM
29355A107
24245
144761
SH
SOLE
144761
0
0
ENPRO INDUSTRIES INC
COM
29355X107
5964
44664
SH
SOLE
44664
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
3892
73261
SH
SOLE
73261
0
0
ENSIGN GROUP INC/THE
COM
29358P101
4126
43218
SH
SOLE
43218
0
0
ENTERGY CORP
COM
29364G103
23444
240774
SH
SOLE
240774
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
122
3122
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SOLE
3122
0
0
ENTRAVISION COMMUNICATIONS A
CL A
29382R107
23
5287
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SOLE
5287
0
0
ENVESTNET INC
COM
29404K106
558
9400
SH
SOLE
9400
0
0
EPAM SYSTEMS INC
COM
29414B104
13320
59267
SH
SOLE
59267
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
1650
48769
SH
SOLE
48769
0
0
EPLUS INC
COM
294268107
561
9957
SH
SOLE
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0
0
EQUIFAX INC
COM
294429105
29439
125111
SH
SOLE
125111
0
0
EQUINIX INC
COM
29444U700
78724
100421
SH
SOLE
100421
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
4786
500603
SH
SOLE
500603
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
21850
331209
SH
SOLE
331209
0
0
ESAB CORP
COM
29605J106
1236
18579
SH
SOLE
18579
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1498
14460
SH
SOLE
14460
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
5392
229076
SH
SOLE
229076
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
11921
298704
SH
SOLE
298704
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
15194
64850
SH
SOLE
64850
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1538
54375
SH
SOLE
54375
0
0
ETSY INC
COM
29786A106
10783
127443
SH
SOLE
127443
0
0
EURONET WORLDWIDE INC
COM
298736109
1894
16141
SH
SOLE
16141
0
0
EVERCORE INC A
CLASS A
29977A105
6358
51443
SH
SOLE
51443
0
0
EVERI HOLDINGS INC
COM
30034T103
6
431
SH
SOLE
431
0
0
EVERGY INC
COM
30034W106
18425
315386
SH
SOLE
315386
0
0
EVERTEC INC
COM
30040P103
1928
52351
SH
SOLE
52351
0
0
EVERSOURCE ENERGY
COM
30040W108
28108
396327
SH
SOLE
396327
0
0
EXELON CORP
COM
30161N101
46314
1136815
SH
SOLE
1136815
0
0
EXELIXIS INC
COM
30161Q104
7645
400041
SH
SOLE
400041
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1367
9047
SH
SOLE
9047
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
16404
149959
SH
SOLE
149959
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
609
30039
SH
SOLE
30039
0
0
EXPEDITORS INTL WASH INC
COM
302130109
19896
164256
SH
SOLE
164256
0
0
EXPONENT INC
COM
30214U102
3653
39148
SH
SOLE
39148
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
22021
147942
SH
SOLE
147942
0
0
EXTREME NETWORKS INC
COM
30226D106
1974
75772
SH
SOLE
75772
0
0
EZCORP INC CL A
CL A NON VTG
302301106
662
79027
SH
SOLE
79027
0
0
EXXON MOBIL CORP
COM
30231G102
484155
4514266
SH
SOLE
4514266
0
0
FMC CORP
COM NEW
302491303
13653
130848
SH
SOLE
130848
0
0
FNB CORP
COM
302520101
3302
288595
SH
SOLE
288595
0
0
FB FINANCIAL CORP
COM
30257X104
461
16428
SH
SOLE
16428
0
0
FTI CONSULTING INC
COM
302941109
8910
46847
SH
SOLE
46847
0
0
META PLATFORMS INC CLASS A
CL A
30303M102
710218
2474799
SH
SOLE
2474799
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
17451
43557
SH
SOLE
43557
0
0
FAIR ISAAC CORP
COM
303250104
24890
30759
SH
SOLE
30759
0
0
FASTENAL CO
COM
311900104
35067
594449
SH
SOLE
594449
0
0
FEDERAL AGRIC MTG CORP CL C
CL C
313148306
116
806
SH
SOLE
806
0
0
FEDERAL REALTY INVS TRUST
SH BEN INT NEW
313745101
7929
81935
SH
SOLE
81935
0
0
FEDERAL SIGNAL CORP
COM
313855108
6150
96056
SH
SOLE
96056
0
0
FEDERATED HERMES INC
CL B
314211103
5278
147211
SH
SOLE
147211
0
0
FEDEX CORP
COM
31428X106
64746
261176
SH
SOLE
261176
0
0
F5 INC
COM
315616102
8357
57136
SH
SOLE
57136
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
31762
580651
SH
SOLE
580651
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
44
1226
SH
SOLE
1226
0
0
FIFTH THIRD BANCORP
COM
316773100
21541
821874
SH
SOLE
821874
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
8528
149554
SH
SOLE
149554
0
0
FIRST BANCORP PUERTO RICO
COM NEW
318672706
1070
87542
SH
SOLE
87542
0
0
FIRST BANCORP/NC
COM
318910106
314
10555
SH
SOLE
10555
0
0
FIRST CITIZENS BCSHS CL A
CL A
31946M103
1263
984
SH
SOLE
984
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
2675
211440
SH
SOLE
211440
0
0
FIRST FINANCIAL BANCORP
COM
320209109
3105
151889
SH
SOLE
151889
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
7128
250209
SH
SOLE
250209
0
0
FIRST HORIZON CORP
COM
320517105
6632
588460
SH
SOLE
588460
0
0
FIRST HAWAIIAN INC
COM
32051X108
665
36925
SH
SOLE
36925
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
2034
38635
SH
SOLE
38635
0
0
FIRST SOLAR INC
COM
336433107
18939
99630
SH
SOLE
99630
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
5428
58159
SH
SOLE
58159
0
0
FISERV INC
COM
337738108
86653
686902
SH
SOLE
686902
0
0
FIRSTENERGY CORP
COM
337932107
22222
571565
SH
SOLE
571565
0
0
FIVE BELOW
COM
33829M101
10424
53036
SH
SOLE
53036
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
20253
80662
SH
SOLE
80662
0
0
FLUOR CORP
COM
343412102
5166
174522
SH
SOLE
174522
0
0
FLOWERS FOODS INC
COM
343498101
6147
247060
SH
SOLE
247060
0
0
FLOWSERVE CORP
COM
34354P105
6018
161987
SH
SOLE
161987
0
0
FOOT LOCKER INC
COM
344849104
2916
107557
SH
SOLE
107557
0
0
FORD MOTOR CO
COM
345370860
66160
4372800
SH
SOLE
4372800
0
0
FORESTAR GROUP INC
COM
346232101
36
1612
SH
SOLE
1612
0
0
FORMFACTOR INC
COM
346375108
747
21836
SH
SOLE
21836
0
0
FORRESTER RESEARCH INC
COM
346563109
197
6782
SH
SOLE
6782
0
0
FORTINET INC
COM
34959E109
59022
780823
SH
SOLE
780823
0
0
FORTIVE CORP
COM
34959J108
25376
339391
SH
SOLE
339391
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
10533
146397
SH
SOLE
146397
0
0
FORWARD AIR CORP
COM
349853101
6285
59228
SH
SOLE
59228
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
4325
170267
SH
SOLE
170267
0
0
FOX CORP CLASS A
CL A COM
35137L105
10675
313983
SH
SOLE
313983
0
0
FOX CORP CLASS B
CL B COM
35137L204
5752
180384
SH
SOLE
180384
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
5247
48351
SH
SOLE
48351
0
0
FRANKLIN BSP REALTY TRUST IN
COMMON STOCK
35243J101
750
52962
SH
SOLE
52962
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
2162
21015
SH
SOLE
21015
0
0
FRANKLIN RESOURCES INC
COM
354613101
8707
325984
SH
SOLE
325984
0
0
FREEPORT MCMORAN INC
CL B
35671D857
58992
1474806
SH
SOLE
1474806
0
0
FRONTDOOR INC
COM
35905A109
915
28698
SH
SOLE
28698
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
2873
154153
SH
SOLE
154153
0
0
FULGENT GENETICS INC
COM
359664109
836
22579
SH
SOLE
22579
0
0
H.B. FULLER CO.
COM
359694106
6456
90277
SH
SOLE
90277
0
0
FULTON FINANCIAL CORP
COM
360271100
2868
240614
SH
SOLE
240614
0
0
FUTUREFUEL CORP
COM
36116M106
91
10280
SH
SOLE
10280
0
0
GATX CORP
COM
361448103
7214
56034
SH
SOLE
56034
0
0
GEO GROUP INC/THE
COM
36162J106
794
110827
SH
SOLE
110827
0
0
G III APPAREL GROUP LTD
COM
36237H101
746
38738
SH
SOLE
38738
0
0
GMS INC
COM
36251C103
1652
23867
SH
SOLE
23867
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
6465
102921
SH
SOLE
102921
0
0
GE HEALTHCARE TECHNOLOGY
COMMON STOCK
36266G107
33147
408013
SH
SOLE
408013
0
0
ARTHUR J GALLAGHER CO
COM
363576109
39142
178267
SH
SOLE
178267
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
1056
21789
SH
SOLE
21789
0
0
GAMESTOP CORP CLASS A
CL A
36467W109
6955
286785
SH
SOLE
286785
0
0
GAP INC/THE
COM
364760108
2149
240643
SH
SOLE
240643
0
0
GARTNER INC
COM
366651107
32546
92905
SH
SOLE
92905
0
0
GCM GROSVENOR INC CLASS A
COM CL A
36831E108
27
3600
SH
SOLE
3600
0
0
GENERAC HOLDINGS INC
COM
368736104
8822
59159
SH
SOLE
59159
0
0
GENERAL DYNAMICS CORP
COM
369550108
54628
253906
SH
SOLE
253906
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
138878
1264250
SH
SOLE
1264250
0
0
GENERAL MILLS INC
COM
370334104
49269
642355
SH
SOLE
642355
0
0
GENERAL MOTORS CO
COM
37045V100
65725
1704478
SH
SOLE
1704478
0
0
GENTEX CORP
COM
371901109
9057
309531
SH
SOLE
309531
0
0
GENUINE PARTS CO
COM
372460105
23585
139364
SH
SOLE
139364
0
0
GENWORTH FINANCIAL INC CL A
COM CL A
37247D106
3192
638336
SH
SOLE
638336
0
0
GENTHERM INC
COM
37253A103
1631
28868
SH
SOLE
28868
0
0
GETTY REALTY CORP
COM
374297109
1568
46363
SH
SOLE
46363
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
3692
58672
SH
SOLE
58672
0
0
GILEAD SCIENCES INC
COM
375558103
106695
1384391
SH
SOLE
1384391
0
0
GLACIER BANCORP INC
COM
37637Q105
5177
166098
SH
SOLE
166098
0
0
GLAUKOS CORP
COM
377322102
3492
49043
SH
SOLE
49043
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
684
66528
SH
SOLE
66528
0
0
GLOBAL PAYMENTS INC
COM
37940X102
28857
292910
SH
SOLE
292910
0
0
GLOBAL MEDICAL REIT INC
COM NEW
37954A204
49
5400
SH
SOLE
5400
0
0
GLOBUS MEDICAL INC A
CL A
379577208
3361
56452
SH
SOLE
56452
0
0
GLOBE LIFE INC
COM
37959E102
11956
109065
SH
SOLE
109065
0
0
GODADDY INC CLASS A
CL A
380237107
1044
13900
SH
SOLE
13900
0
0
GOGO INC
COM
38046C109
845
49670
SH
SOLE
49670
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
264
6321
SH
SOLE
6321
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
117916
365586
SH
SOLE
365586
0
0
GOODYEAR TIRE RUBBER CO
COM
382550101
4909
358847
SH
SOLE
358847
0
0
GRACO INC
COM
384109104
17422
201759
SH
SOLE
201759
0
0
GRAHAM HOLDINGS CO CLASS B
COM CL B
384637104
3079
5387
SH
SOLE
5387
0
0
WW GRAINGER INC
COM
384802104
44592
56546
SH
SOLE
56546
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
4721
45746
SH
SOLE
45746
0
0
GRANITE CONSTRUCTION INC
COM
387328107
3232
81252
SH
SOLE
81252
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
4776
198750
SH
SOLE
198750
0
0
GRAY TELEVISION INC
COM
389375106
57
7264
SH
SOLE
7264
0
0
GREEN BRICK PARTNERS INC
COM
392709101
895
15761
SH
SOLE
15761
0
0
GREEN DOT CORP CLASS A
CL A
39304D102
1121
59834
SH
SOLE
59834
0
0
GREEN PLAINS INC
COM
393222104
1836
56954
SH
SOLE
56954
0
0
GREENBRIER COMPANIES INC
COM
393657101
521
12096
SH
SOLE
12096
0
0
GREIF INC CL A
CL A
397624107
3703
53746
SH
SOLE
53746
0
0
GRIFFON CORP
COM
398433102
3722
92352
SH
SOLE
92352
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
2760
90169
SH
SOLE
90169
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
6512
25229
SH
SOLE
25229
0
0
GUESS INC
COM
401617105
1342
68987
SH
SOLE
68987
0
0
HF SINCLAIR CORP
COM
403949100
8642
193715
SH
SOLE
193715
0
0
HCA HEALTHCARE INC
COM
40412C101
73579
242452
SH
SOLE
242452
0
0
HCI GROUP INC
COM
40416E103
602
9744
SH
SOLE
9744
0
0
HNI CORP
COM
404251100
2273
80653
SH
SOLE
80653
0
0
HP INC
COM
40434L105
28316
922055
SH
SOLE
922055
0
0
HAEMONETICS CORP/MASS
COM
405024100
6340
74464
SH
SOLE
74464
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1499
119794
SH
SOLE
119794
0
0
HALLIBURTON CO
COM
406216101
32965
999255
SH
SOLE
999255
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
4124
114320
SH
SOLE
114320
0
0
HANCOCK WHITNEY CORP
COM
410120109
7209
187823
SH
SOLE
187823
0
0
HANESBRANDS INC
COM
410345102
1987
437562
SH
SOLE
437562
0
0
HANMI FINANCIAL CORPORATION
COM NEW
410495204
240
16045
SH
SOLE
16045
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
5370
47507
SH
SOLE
47507
0
0
HARLEY DAVIDSON INC
COM
412822108
6511
184906
SH
SOLE
184906
0
0
HARMONIC INC
COM
413160102
3898
241065
SH
SOLE
241065
0
0
HARMONY BIOSCIENCES HOLDINGS
COM
413197104
1107
31463
SH
SOLE
31463
0
0
ENVIRI CORP
COM
415864107
1327
134491
SH
SOLE
134491
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
27777
385679
SH
SOLE
385679
0
0
HASBRO INC
COM
418056107
7519
116093
SH
SOLE
116093
0
0
HAVERTY FURNITURE
COM
419596101
932
30832
SH
SOLE
30832
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
5602
154756
SH
SOLE
154756
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1098
101972
SH
SOLE
101972
0
0
HAWKINS INC
COM
420261109
645
13525
SH
SOLE
13525
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1337
26316
SH
SOLE
26316
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
1737
116333
SH
SOLE
116333
0
0
HEALTHSTREAM INC
COM
42222N103
359
14627
SH
SOLE
14627
0
0
HEALTHEQUITY INC
COM
42226A107
5238
82951
SH
SOLE
82951
0
0
HEALTHCARE REALTY TRUST INC
CL A COM
42226K105
4820
255582
SH
SOLE
255582
0
0
HEARTLAND EXPRESS INC
COM
422347104
1726
105204
SH
SOLE
105204
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
102
3644
SH
SOLE
3644
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
9620
478600
SH
SOLE
478600
0
0
HEIDRICK STRUGGLES INTL
COM
422819102
1272
48056
SH
SOLE
48056
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
1809
245096
SH
SOLE
245096
0
0
HELMERICH PAYNE
COM
423452101
4765
134410
SH
SOLE
134410
0
0
JACK HENRY ASSOCIATES INC
COM
426281101
12850
76796
SH
SOLE
76796
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
158
9796
SH
SOLE
9796
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
53
1400
SH
SOLE
1400
0
0
HERSHA HOSPITALITY TRUST A
PR SHS BEN INT
427825500
19
3200
SH
SOLE
3200
0
0
HERSHEY CO/THE
COM
427866108
40202
161002
SH
SOLE
161002
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
893
48580
SH
SOLE
48580
0
0
HESS CORP
COM
42809H107
40000
294223
SH
SOLE
294223
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
24626
1465853
SH
SOLE
1465853
0
0
HEXCEL CORP
COM
428291108
4724
62144
SH
SOLE
62144
0
0
HIBBETT INC
COM
428567101
1066
29379
SH
SOLE
29379
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
4123
172426
SH
SOLE
172426
0
0
HILLENBRAND INC
COM
431571108
6808
132755
SH
SOLE
132755
0
0
HILLTOP HOLDINGS INC
COM
432748101
405
12860
SH
SOLE
12860
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
877
19300
SH
SOLE
19300
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
39576
271908
SH
SOLE
271908
0
0
HIRERIGHT HOLDINGS CORP
COM
433537107
21
1900
SH
SOLE
1900
0
0
HOLOGIC INC
COM
436440101
25258
311944
SH
SOLE
311944
0
0
HOME BANCSHARES INC
COM
436893200
3366
147629
SH
SOLE
147629
0
0
HOME DEPOT INC
COM
437076102
343385
1105410
SH
SOLE
1105410
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
147303
709894
SH
SOLE
709894
0
0
HOPE BANCORP INC
COM
43940T109
2331
276863
SH
SOLE
276863
0
0
HORACE MANN EDUCATORS
COM
440327104
2528
85233
SH
SOLE
85233
0
0
HORMEL FOODS CORP
COM
440452100
11273
280272
SH
SOLE
280272
0
0
HOST HOTELS RESORTS INC
COM
44107P104
14173
842107
SH
SOLE
842107
0
0
HOSTESS BRANDS INC
CL A
44109J106
1287
50840
SH
SOLE
50840
0
0
HOWMET AEROSPACE INC
COM
443201108
17657
356266
SH
SOLE
356266
0
0
HUB GROUP INC CL A
CL A
443320106
5049
62866
SH
SOLE
62866
0
0
HUBBELL INC
COM
443510607
24692
74473
SH
SOLE
74473
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
409
97000
SH
SOLE
97000
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
37
3800
SH
SOLE
3800
0
0
HUMANA INC
COM
444859102
59758
133648
SH
SOLE
133648
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
17310
95621
SH
SOLE
95621
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
17438
1617664
SH
SOLE
1617664
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
9320
40948
SH
SOLE
40948
0
0
HUNTSMAN CORP
COM
447011107
439
16256
SH
SOLE
16256
0
0
HURON CONSULTING GROUP INC
COM
447462102
31
368
SH
SOLE
368
0
0
HYATT HOTELS CORP CL A
COM CL A
448579102
486
4239
SH
SOLE
4239
0
0
ICF INTERNATIONAL INC
COM
44925C103
204
1642
SH
SOLE
1642
0
0
ICU MEDICAL INC
COM
44930G107
4616
25905
SH
SOLE
25905
0
0
IES HOLDINGS INC
COM
44951W106
35
617
SH
SOLE
617
0
0
IPG PHOTONICS CORP
COM
44980X109
5229
38500
SH
SOLE
38500
0
0
ITT INC
COM
45073V108
10531
112986
SH
SOLE
112986
0
0
IDACORP INC
COM
451107106
7817
76193
SH
SOLE
76193
0
0
IDEX CORP
COM
45167R104
15768
73251
SH
SOLE
73251
0
0
IDEXX LABORATORIES INC
COM
45168D104
46392
92372
SH
SOLE
92372
0
0
ILLINOIS TOOL WORKS
COM
452308109
68926
275526
SH
SOLE
275526
0
0
ILLUMINA INC
COM
452327109
28847
153857
SH
SOLE
153857
0
0
INARI MEDICAL INC
COM
45332Y109
3116
53591
SH
SOLE
53591
0
0
INCYTE CORP
COM
45337C102
12961
208211
SH
SOLE
208211
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
8088
443935
SH
SOLE
443935
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
1642
36885
SH
SOLE
36885
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
351
10177
SH
SOLE
10177
0
0
INGERSOLL RAND INC
COM
45687V106
22838
349412
SH
SOLE
349412
0
0
INGEVITY CORP
COM
45688C107
3800
65339
SH
SOLE
65339
0
0
INGLES MARKETS INC CLASS A
CL A
457030104
107
1300
SH
SOLE
1300
0
0
INGREDION INC
COM
457187102
9323
87994
SH
SOLE
87994
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
7978
54518
SH
SOLE
54518
0
0
INNOSPEC INC
COM
45768S105
1338
13325
SH
SOLE
13325
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
247
7930
SH
SOLE
7930
0
0
INSPERITY INC
COM
45778Q107
6971
58603
SH
SOLE
58603
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
1698
12118
SH
SOLE
12118
0
0
INNOVIVA INC
COM
45781M101
773
60742
SH
SOLE
60742
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
3802
52071
SH
SOLE
52071
0
0
INSPIRED ENTERTAINMENT INC
COM
45782N108
28
1890
SH
SOLE
1890
0
0
INSULET CORP
COM
45784P101
18207
63144
SH
SOLE
63144
0
0
INTEGRA LIFESCIENCES HOLDING
COM NEW
457985208
3706
90103
SH
SOLE
90103
0
0
INTEL CORP
COM
458140100
149605
4473835
SH
SOLE
4473835
0
0
INTEGER HOLDINGS CORP
COM
45826H109
4934
55686
SH
SOLE
55686
0
0
INTER PARFUMS INC
COM
458334109
1767
13066
SH
SOLE
13066
0
0
INTERACTIVE BROKERS GRO CL A
COM CL A
45841N107
5051
60803
SH
SOLE
60803
0
0
INTERFACE INC
COM
458665304
1060
120558
SH
SOLE
120558
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
62585
553457
SH
SOLE
553457
0
0
INTERDIGITAL INC
COM
45867G101
2707
28038
SH
SOLE
28038
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
4250
96147
SH
SOLE
96147
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
127107
949910
SH
SOLE
949910
0
0
INTL FLAVORS FRAGRANCES
COM
459506101
18174
228351
SH
SOLE
228351
0
0
INTERNATIONAL PAPER CO
COM
460146103
9553
300323
SH
SOLE
300323
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
16153
418694
SH
SOLE
418694
0
0
INTUIT INC
COM
461202103
135765
296307
SH
SOLE
296307
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
124055
362798
SH
SOLE
362798
0
0
INVESCO MORTGAGE CAPITAL
COM
46131B704
527
45925
SH
SOLE
45925
0
0
INVITATION HOMES INC
COM
46187W107
17486
508323
SH
SOLE
508323
0
0
IQVIA HOLDINGS INC
COM
46266C105
46411
206482
SH
SOLE
206482
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
7133
114826
SH
SOLE
114826
0
0
IROBOT CORP
COM
462726100
1406
31079
SH
SOLE
31079
0
0
IRON MOUNTAIN INC
COM
46284V101
18140
319250
SH
SOLE
319250
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
633
59449
SH
SOLE
59449
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
360
27200
SH
SOLE
27200
0
0
ITRON INC
COM
465741106
4832
67015
SH
SOLE
67015
0
0
JBG SMITH PROPERTIES
COM
46590V100
2015
133982
SH
SOLE
133982
0
0
J J SNACK FOODS CORP
COM
466032109
5163
32605
SH
SOLE
32605
0
0
JPMORGAN CHASE CO
COM
46625H100
465790
3202627
SH
SOLE
3202627
0
0
JABIL INC
COM
466313103
21993
203773
SH
SOLE
203773
0
0
JACK IN THE BOX INC
COM
466367109
3673
37665
SH
SOLE
37665
0
0
JACKSON FINANCIAL INC A
COM CL A
46817M107
180
5876
SH
SOLE
5876
0
0
JACOBS SOLUTIONS INC
COM
46982L108
15746
132444
SH
SOLE
132444
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
77
7265
SH
SOLE
7265
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
8687
261892
SH
SOLE
261892
0
0
JETBLUE AIRWAYS CORP
COM
477143101
3560
401836
SH
SOLE
401836
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5905
48678
SH
SOLE
48678
0
0
JOHNSON JOHNSON
COM
478160104
473130
2858444
SH
SOLE
2858444
0
0
JONES LANG LASALLE INC
COM
48020Q107
10120
64957
SH
SOLE
64957
0
0
ZIFF DAVIS INC
COM
48123V102
4349
62072
SH
SOLE
62072
0
0
JUNIPER NETWORKS INC
COM
48203R104
9508
303478
SH
SOLE
303478
0
0
OPENLANE INC
COM
48238T109
894
58767
SH
SOLE
58767
0
0
KBR INC
COM
48242W106
11749
180594
SH
SOLE
180594
0
0
KLA CORP
COM NEW
482480100
75278
155207
SH
SOLE
155207
0
0
KKR REAL ESTATE FINANCE TRUS
COM
48251K100
333
27342
SH
SOLE
27342
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
331
4627
SH
SOLE
4627
0
0
KAMAN CORP
COM
483548103
1347
55355
SH
SOLE
55355
0
0
KB HOME
COM
48666K109
7157
138413
SH
SOLE
138413
0
0
KELLOGG CO
COM
487836108
15051
223313
SH
SOLE
223313
0
0
KELLY SERVICES INC A
CL A
488152208
1033
58684
SH
SOLE
58684
0
0
KEMPER CORP
COM
488401100
3496
72448
SH
SOLE
72448
0
0
KENNAMETAL INC
COM
489170100
3635
128040
SH
SOLE
128040
0
0
KENNEDY WILSON HOLDINGS INC
COM
489398107
508
31100
SH
SOLE
31100
0
0
KEURIG DR PEPPER INC
COM
49271V100
22110
707069
SH
SOLE
707069
0
0
KEYCORP
COM
493267108
9479
1025884
SH
SOLE
1025884
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
31469
187929
SH
SOLE
187929
0
0
KILROY REALTY CORP
COM
49427F108
4845
161020
SH
SOLE
161020
0
0
KIMBERLY CLARK CORP
COM
494368103
46551
337176
SH
SOLE
337176
0
0
KIMCO REALTY CORP
COM
49446R109
14131
716591
SH
SOLE
716591
0
0
KINDER MORGAN INC
COM
49456B101
32730
1900709
SH
SOLE
1900709
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
8198
21907
SH
SOLE
21907
0
0
KIRBY CORP
COM
497266106
6475
84142
SH
SOLE
84142
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
8704
389621
SH
SOLE
389621
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
2698
62030
SH
SOLE
62030
0
0
KNIGHT SWIFT TRANSPORTATION
CL A
499049104
10526
189455
SH
SOLE
189455
0
0
KNOWLES CORP
COM
49926D109
3009
166590
SH
SOLE
166590
0
0
KOHLS CORP
COM
500255104
3277
142157
SH
SOLE
142157
0
0
KONTOOR BRANDS INC
COM
50050N103
2850
67696
SH
SOLE
67696
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1331
39037
SH
SOLE
39037
0
0
KORN FERRY
COM NEW
500643200
4705
94969
SH
SOLE
94969
0
0
KRAFT HEINZ CO/THE
COM
500754106
27398
771788
SH
SOLE
771788
0
0
KROGER CO
COM
501044101
37571
799382
SH
SOLE
799382
0
0
KULICKE SOFFA INDUSTRIES
COM
501242101
5456
91771
SH
SOLE
91771
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
2742
206489
SH
SOLE
206489
0
0
LGI HOMES INC
COM
50187T106
2621
19429
SH
SOLE
19429
0
0
LKQ CORP
COM
501889208
17900
307193
SH
SOLE
307193
0
0
LCI INDUSTRIES
COM
50189K103
6060
47956
SH
SOLE
47956
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
1544
7100
SH
SOLE
7100
0
0
LSB INDUSTRIES INC
COM
502160104
65
6551
SH
SOLE
6551
0
0
LTC PROPERTIES INC
COM
502175102
2687
81374
SH
SOLE
81374
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
36626
187087
SH
SOLE
187087
0
0
LA Z BOY INC
COM
505336107
2946
102854
SH
SOLE
102854
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
22798
94469
SH
SOLE
94469
0
0
LAKELAND FINANCIAL CORP
COM
511656100
342
7040
SH
SOLE
7040
0
0
LAM RESEARCH CORP
COM
512807108
93089
144804
SH
SOLE
144804
0
0
LAMAR ADVERTISING CO A
CL A
512816109
12803
128993
SH
SOLE
128993
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
18070
157200
SH
SOLE
157200
0
0
LANCASTER COLONY CORP
COM
513847103
5712
28407
SH
SOLE
28407
0
0
LANDSTAR SYSTEM INC
COM
515098101
10680
55469
SH
SOLE
55469
0
0
LANTHEUS HOLDINGS INC
COM
516544103
7535
89785
SH
SOLE
89785
0
0
VITAL ENERGY INC
COM
516806205
538
11906
SH
SOLE
11906
0
0
LAS VEGAS SANDS CORP
COM
517834107
19373
334017
SH
SOLE
334017
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
11964
124530
SH
SOLE
124530
0
0
ESTEE LAUDER COMPANIES CL A
CL A
518439104
48389
246405
SH
SOLE
246405
0
0
LEAR CORP
COM NEW
521865204
4927
34321
SH
SOLE
34321
0
0
LEGGETT PLATT INC
COM
524660107
4792
161769
SH
SOLE
161769
0
0
LEIDOS HOLDINGS INC
COM
525327102
12757
144176
SH
SOLE
144176
0
0
LEMAITRE VASCULAR INC
COM
525558201
578
8589
SH
SOLE
8589
0
0
LENNAR CORP A
CL A
526057104
38819
309787
SH
SOLE
309787
0
0
LENNOX INTERNATIONAL INC
COM
526107107
11797
36179
SH
SOLE
36179
0
0
LESLIE S INC
COM
527064109
396
42179
SH
SOLE
42179
0
0
LXP INDUSTRIAL TRUST
COM
529043101
5003
513097
SH
SOLE
513097
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
160
11971
SH
SOLE
11971
0
0
LIGAND PHARMACEUTICALS
COM NEW
53220K504
1986
27550
SH
SOLE
27550
0
0
LIFE STORAGE INC
COM
53223X107
15296
115041
SH
SOLE
115041
0
0
ELI LILLY CO
COM
532457108
415750
886499
SH
SOLE
886499
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
14370
72347
SH
SOLE
72347
0
0
LINCOLN NATIONAL CORP
COM
534187109
4748
184331
SH
SOLE
184331
0
0
LINDSAY CORP
COM
535555106
2727
22848
SH
SOLE
22848
0
0
LIQUIDITY SERVICES INC
COM
53635B107
852
51643
SH
SOLE
51643
0
0
LITHIA MOTORS INC
COM
536797103
11504
37830
SH
SOLE
37830
0
0
LITTELFUSE INC
COM
537008104
9976
34244
SH
SOLE
34244
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
13065
143403
SH
SOLE
143403
0
0
LIVENT CORP
COM
53814L108
6416
233889
SH
SOLE
233889
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
2690
94180
SH
SOLE
94180
0
0
LOCKHEED MARTIN CORP
COM
539830109
122458
265993
SH
SOLE
265993
0
0
LOEWS CORP
COM
540424108
14038
236410
SH
SOLE
236410
0
0
LOUISIANA PACIFIC CORP
COM
546347105
5633
75132
SH
SOLE
75132
0
0
LOWE S COS INC
COM
548661107
147827
654969
SH
SOLE
654969
0
0
LULULEMON ATHLETICA INC
COM
550021109
881
2327
SH
SOLE
2327
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2889
1278258
SH
SOLE
1278258
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
4833
85191
SH
SOLE
85191
0
0
M T BANK CORP
COM
55261F104
22712
183516
SH
SOLE
183516
0
0
MDC HOLDINGS INC
COM
552676108
5272
112729
SH
SOLE
112729
0
0
MDU RESOURCES GROUP INC
COM
552690109
5194
248022
SH
SOLE
248022
0
0
MGIC INVESTMENT CORP
COM
552848103
5513
349119
SH
SOLE
349119
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
16096
366486
SH
SOLE
366486
0
0
MGP INGREDIENTS INC
COM
55303J106
2283
21480
SH
SOLE
21480
0
0
M/I HOMES INC
COM
55305B101
5737
65795
SH
SOLE
65795
0
0
MKS INSTRUMENTS INC
COM
55306N104
7684
71086
SH
SOLE
71086
0
0
MP MATERIALS CORP
COM CL A
553368101
2127
92970
SH
SOLE
92970
0
0
MSA SAFETY INC
COM
553498106
8843
50833
SH
SOLE
50833
0
0
MSC INDUSTRIAL DIRECT CO A
CL A
553530106
6765
71003
SH
SOLE
71003
0
0
MSCI INC
COM
55354G100
42589
90753
SH
SOLE
90753
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
1148
8296
SH
SOLE
8296
0
0
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
849
12958
SH
SOLE
12958
0
0
MACERICH CO/THE
COM
554382101
2274
201733
SH
SOLE
201733
0
0
VERIS RESIDENTIAL INC
COM
554489104
2548
158770
SH
SOLE
158770
0
0
MACY S INC
COM
55616P104
5997
373670
SH
SOLE
373670
0
0
STEVEN MADDEN LTD
COM
556269108
2854
87309
SH
SOLE
87309
0
0
MALIBU BOATS INC A
COM CL A
56117J100
106
1800
SH
SOLE
1800
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
16916
84632
SH
SOLE
84632
0
0
MANPOWERGROUP INC
COM
56418H100
5125
64551
SH
SOLE
64551
0
0
MARATHON OIL CORP
COM
565849106
17974
780809
SH
SOLE
780809
0
0
MARATHON PETROLEUM CORP
COM
56585A102
59870
513462
SH
SOLE
513462
0
0
MARAVAI LIFESCIENCES HLDGS A
COM CL A
56600D107
121
9700
SH
SOLE
9700
0
0
MARCUS MILLICHAP INC
COM
566324109
866
27494
SH
SOLE
27494
0
0
MARCUS CORPORATION
COM
566330106
757
51062
SH
SOLE
51062
0
0
MARINEMAX INC
COM
567908108
1641
48037
SH
SOLE
48037
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
10571
40436
SH
SOLE
40436
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
6592
53716
SH
SOLE
53716
0
0
MARSH MCLENNAN COS
COM
571748102
89942
478212
SH
SOLE
478212
0
0
MARRIOTT INTERNATIONAL CL A
CL A
571903202
49378
268811
SH
SOLE
268811
0
0
MARTEN TRANSPORT LTD
COM
573075108
591
27510
SH
SOLE
27510
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
27448
59451
SH
SOLE
59451
0
0
MASCO CORP
COM
574599106
12234
213208
SH
SOLE
213208
0
0
MASIMO CORP
COM
574795100
9783
59455
SH
SOLE
59455
0
0
MASTEC INC
COM
576323109
3133
26557
SH
SOLE
26557
0
0
MASTERCARD INC A
CL A
57636Q104
367274
933827
SH
SOLE
933827
0
0
MASTERCRAFT BOAT HOLDINGS IN
COM
57637H103
49
1600
SH
SOLE
1600
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
2439
209721
SH
SOLE
209721
0
0
MATADOR RESOURCES CO
COM
576485205
6249
119441
SH
SOLE
119441
0
0
MATCH GROUP INC
COM
57667L107
10454
249800
SH
SOLE
249800
0
0
MATERION CORP
COM
576690101
4153
36363
SH
SOLE
36363
0
0
MATSON INC
COM
57686G105
4787
61581
SH
SOLE
61581
0
0
MATTEL INC
COM
577081102
7803
399315
SH
SOLE
399315
0
0
MATTHEWS INTL CORP CLASS A
CL A
577128101
2665
62533
SH
SOLE
62533
0
0
MAXLINEAR INC
COM
57776J100
2457
77858
SH
SOLE
77858
0
0
MAXIMUS INC
COM
577933104
7024
83111
SH
SOLE
83111
0
0
MCCORMICK CO NON VTG SHRS
COM NON VTG
579780206
22018
252410
SH
SOLE
252410
0
0
MCDONALD S CORP
COM
580135101
229638
769540
SH
SOLE
769540
0
0
MCKESSON CORP
COM
58155Q103
62989
147409
SH
SOLE
147409
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
5522
596361
SH
SOLE
596361
0
0
MEDIFAST INC
COM
58470H101
1787
19393
SH
SOLE
19393
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
1855
130548
SH
SOLE
130548
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
8258
34382
SH
SOLE
34382
0
0
MERCER INTERNATIONAL INC
COM
588056101
162
20136
SH
SOLE
20136
0
0
MERCK CO. INC.
COM
58933Y105
328019
2842698
SH
SOLE
2842698
0
0
MERCURY SYSTEMS INC
COM
589378108
1997
57724
SH
SOLE
57724
0
0
MERCURY GENERAL CORP
COM
589400100
1457
48149
SH
SOLE
48149
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
6848
81873
SH
SOLE
81873
0
0
MERITAGE HOMES CORP
COM
59001A102
7224
50776
SH
SOLE
50776
0
0
MESA LABORATORIES INC
COM
59064R109
175
1359
SH
SOLE
1359
0
0
PATHWARD FINANCIAL INC
COM
59100U108
1320
28465
SH
SOLE
28465
0
0
METHODE ELECTRONICS INC
COM
591520200
2762
82401
SH
SOLE
82401
0
0
METLIFE INC
COM
59156R108
43107
762549
SH
SOLE
762549
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
32748
24967
SH
SOLE
24967
0
0
MICROSOFT CORP
COM
594918104
2821186
8284448
SH
SOLE
8284448
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
57655
643541
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0
0
MICRON TECHNOLOGY INC
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69022
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MID AMERICA APARTMENT COMM
COM
59522J103
18810
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MIDDLEBY CORP
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7926
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MIDDLESEX WATER CO
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759
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MILLERKNOLL INC
COM
600544100
1566
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MINERALS TECHNOLOGIES INC
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3460
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MISTER CAR WASH INC
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60646V105
204
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MODERNA INC
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60770K107
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MODINE MANUFACTURING CO
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145
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0
MODIVCARE INC
COM
60783X104
565
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SH
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0
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MOELIS CO CLASS A
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793
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MOHAWK INDUSTRIES INC
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6044
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MOLINA HEALTHCARE INC
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60855R100
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MOLSON COORS BEVERAGE CO B
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2255
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MONDELEZ INTERNATIONAL INC A
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609207105
103147
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0
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MONOLITHIC POWER SYSTEMS INC
COM
609839105
22790
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MONRO INC
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MONSTER BEVERAGE CORP
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61174X109
46532
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MOODY S CORP
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615369105
54513
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MOOG INC CLASS A
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5928
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MORGAN STANLEY
COM NEW
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122841
1438418
SH
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MOSAIC CO/THE
COM
61945C103
14864
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MOTOROLA SOLUTIONS INC
COM NEW
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MOVADO GROUP INC
COM
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MR COOPER GROUP INC
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62482R107
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MURPHY USA INC
COM
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MYERS INDUSTRIES INC
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MYRIAD GENETICS INC
COM
62855J104
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COM
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62878D100
350
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NCR CORPORATION
COM
62886E108
4111
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NMI HOLDINGS INC CLASS A
CL A
629209305
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NRG ENERGY INC
COM NEW
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NVR INC
COM
62944T105
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NV5 GLOBAL INC
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571
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NOV INC
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62955J103
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NASDAQ INC
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NATIONAL PRESTO INDS INC
COM
637215104
664
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COM
637417106
10546
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NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
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COM
63845R107
530
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63938C108
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NEOGENOMICS INC
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NETFLIX INC
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NETGEAR INC
COM
64111Q104
790
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NETSCOUT SYSTEMS INC
COM
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NEW JERSEY RESOURCES CORP
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NEW YORK MORTGAGE TRUST INC
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NEW YORK TIMES CO A
CL A
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3309
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NEWMARK GROUP INC CLASS A
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NEWMONT CORP
COM
651639106
32250
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CL A
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11123
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CL B
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592
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COM
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758
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NEXSTAR MEDIA GROUP INC
COMMON STOCK
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2262
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65339F101
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65341D102
2171
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NEXTGEN HEALTHCARE INC
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65343C102
1813
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NIKE INC CL B
CL B
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146613
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65473P105
12351
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13476
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NORDSTROM INC
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655664100
2556
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NORFOLK SOUTHERN CORP
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655844108
49344
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1163
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SH
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NORTHERN TRUST CORP
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16089
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NORTHFIELD BANCORP INC
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66611T108
112
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NORTHROP GRUMMAN CORP
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67030
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388
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SH
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NORTHWEST NATURAL HOLDING CO
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66765N105
2962
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SH
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NORTHWESTERN CORP
COM NEW
668074305
4221
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SH
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0
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GEN DIGITAL INC
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668771108
9911
534288
SH
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0
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NOVANTA INC
COM
67000B104
1082
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NOW INC
COM
67011P100
2308
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NU SKIN ENTERPRISES INC A
CL A
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1820
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NUCOR CORP
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670346105
49195
300004
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NVIDIA CORP
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67066G104
1159706
2741491
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NUVASIVE INC
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670704105
2203
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OGE ENERGY CORP
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670837103
10383
289148
SH
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O I GLASS INC
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67098H104
5508
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O REILLY AUTOMOTIVE INC
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67103H107
60899
63749
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OFG BANCORP
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67103X102
737
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OSI SYSTEMS INC
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671044105
1675
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SH
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14214
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CHORD ENERGY CORP
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2306
14992
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14992
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OCCIDENTAL PETROLEUM CORP
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674599105
43324
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675232102
3483
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OCEANFIRST FINANCIAL CORP
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80
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OFFICE PROPERTIES INCOME TRU
COM SHS BEN INT
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408
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OIL STATES INTERNATIONAL INC
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678026105
772
103382
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OLD DOMINION FREIGHT LINE
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41704
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6957
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OLD REPUBLIC INTL CORP
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680223104
10791
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OLIN CORP
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3444
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OLYMPIC STEEL INC
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68162K106
1065
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21741
0
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OMNICOM GROUP
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20383
214215
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OMEGA HEALTHCARE INVESTORS
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9418
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0
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OMNICELL INC
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68213N109
4462
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ON SEMICONDUCTOR
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43522
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ONE GAS INC
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6003
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ONEOK INC
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29229
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ONESPAN INC
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68287N100
500
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ONTO INNOVATION INC
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9373
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OPEN LENDING CORP
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98
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28
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ORACLE CORP
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68389X105
202401
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OPTION CARE HEALTH INC
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3687
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113486
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ORASURE TECHNOLOGIES INC
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777
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ORGANON CO
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5819
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782
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ORMAT TECHNOLOGIES INC
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2745
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ORTHOFIX MEDICAL INC
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68752M108
167
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7431
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OTIS WORLDWIDE CORP
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39734
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1598
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OUTFRONT MEDIA INC
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1677
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OVINTIV INC
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69047Q102
4310
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OWENS MINOR INC
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2039
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107116
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OWENS CORNING
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9740
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OXFORD INDUSTRIES INC
COM
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3028
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P.A.M. TRANSPORTATION SVCS
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16
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SH
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600
0
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PBF ENERGY INC CLASS A
CL A
69318G106
6077
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0
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PC CONNECTION INC
COM
69318J100
185
4092
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PDC ENERGY INC
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69327R101
9195
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PDF SOLUTIONS INC
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693282105
381
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0
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P G E CORP
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69331C108
26947
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PGT INNOVATIONS INC
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69336V101
745
25560
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25560
0
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PJT PARTNERS INC A
COM CL A
69343T107
145
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0
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PNC FINANCIAL SERVICES GROUP
COM
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50386
400049
SH
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0
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PNM RESOURCES INC
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69349H107
3925
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SH
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0
0
PPG INDUSTRIES INC
COM
693506107
35273
237848
SH
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0
0
PPL CORP
COM
69351T106
18502
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SH
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0
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PRA GROUP INC
COM
69354N106
1458
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SH
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0
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PVH CORP
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7485
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0
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PTC INC
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69370C100
16194
113802
SH
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113802
0
0
PACCAR INC
COM
693718108
39801
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SH
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0
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PACIFIC PREMIER BANCORP INC
COM
69478X105
582
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28145
0
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PACIRA BIOSCIENCES INC
COM
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1406
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PACKAGING CORP OF AMERICA
COM
695156109
11230
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PACWEST BANCORP
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828
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PALO ALTO NETWORKS INC
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697435105
70427
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0
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PALOMAR HOLDINGS INC
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69753M105
1337
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23042
0
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PAPA JOHN S INTL INC
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698813102
2793
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37831
0
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PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
2467
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0
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PARK HOTELS RESORTS INC
COM
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3958
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0
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PARK NATIONAL CORP
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499
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0
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PARKER HANNIFIN CORP
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52343
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0
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PARSONS CORP
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70202L102
144
2984
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0
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PATRICK INDUSTRIES INC
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2070
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25873
0
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COM
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4189
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0
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PATTERSON UTI ENERGY INC
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4090
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36578
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PAYCOM SOFTWARE INC
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17425
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0
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6907
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0
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PAYPAL HOLDINGS INC
COM
70450Y103
84525
1266669
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0
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PAYONEER GLOBAL INC
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70451X104
529
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109881
0
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PEBBLEBROOK HOTEL TRUST
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2783
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COM
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4754
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0
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COM
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COM
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383
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12399
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PEPSICO INC
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276704
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PERDOCEO EDUCATION CORP
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1835
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0
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PERELLA WEINBERG PARTNERS
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27
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PERFICIENT INC
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4650
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PERFORMANCE FOOD GROUP CO
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11335
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188156
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15390
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0
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PFIZER INC
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231518
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0
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PHIBRO ANIMAL HEALTH CORP A
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87
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0
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165026
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0
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PHILLIPS EDISON COMPANY IN
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1067
31300
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SOLE
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47768
500819
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0
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PHOTRONICS INC
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931
36112
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SOLE
36112
0
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4822
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344642
0
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80
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SOLE
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0
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72147K108
369
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0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
6926
122256
SH
SOLE
122256
0
0
PINNACLE WEST CAPITAL
COM
723484101
11051
135658
SH
SOLE
135658
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
48429
233752
SH
SOLE
233752
0
0
PIPER SANDLER COS
COM
724078100
4116
31839
SH
SOLE
31839
0
0
PITNEY BOWES INC
COM
724479100
892
252051
SH
SOLE
252051
0
0
PLANET FITNESS INC CL A
CL A
72703H101
883
13100
SH
SOLE
13100
0
0
PLAYTIKA HOLDING CORP
COM
72815L107
94
8076
SH
SOLE
8076
0
0
PLEXUS CORP
COM
729132100
5350
54459
SH
SOLE
54459
0
0
POLARIS INC
COM
731068102
7968
65888
SH
SOLE
65888
0
0
POOL CORP
COM
73278L105
14756
39386
SH
SOLE
39386
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
954
20361
SH
SOLE
20361
0
0
POST HOLDINGS INC
COM
737446104
7061
81484
SH
SOLE
81484
0
0
POTLATCHDELTIC CORP
COM
737630103
6245
118167
SH
SOLE
118167
0
0
POWELL INDUSTRIES INC
COM
739128106
418
6903
SH
SOLE
6903
0
0
POWER INTEGRATIONS INC
COM
739276103
2295
24245
SH
SOLE
24245
0
0
PREFERRED BANK/LOS ANGELES
COM NEW
740367404
746
13563
SH
SOLE
13563
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
4061
68331
SH
SOLE
68331
0
0
T ROWE PRICE GROUP INC
COM
74144T108
27458
245121
SH
SOLE
245121
0
0
PRICESMART INC
COM
741511109
902
12176
SH
SOLE
12176
0
0
PRIMERICA INC
COM
74164M108
3375
17066
SH
SOLE
17066
0
0
PRIMO WATER CORP
COM
74167P108
176
14018
SH
SOLE
14018
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
23221
306182
SH
SOLE
306182
0
0
PROASSURANCE CORP
COM
74267C106
1485
98393
SH
SOLE
98393
0
0
PROCTER GAMBLE CO/THE
COM
742718109
394619
2600629
SH
SOLE
2600629
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1136
43504
SH
SOLE
43504
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2853
88826
SH
SOLE
88826
0
0
PROGRESS SOFTWARE CORP
COM
743312100
5450
93805
SH
SOLE
93805
0
0
PROGRESSIVE CORP
COM
743315103
79651
601731
SH
SOLE
601731
0
0
PROGYNY INC
COM
74340E103
2972
75544
SH
SOLE
75544
0
0
PROLOGIS INC
COM
74340W103
117701
959805
SH
SOLE
959805
0
0
PROPETRO HOLDING CORP
COM
74347M108
800
97121
SH
SOLE
97121
0
0
PROSPERITY BANCSHARES INC
COM
743606105
6637
117516
SH
SOLE
117516
0
0
PROTO LABS INC
COM
743713109
885
25306
SH
SOLE
25306
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
354
21682
SH
SOLE
21682
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
35563
403119
SH
SOLE
403119
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
33610
536813
SH
SOLE
536813
0
0
PUBLIC STORAGE
COM
74460D109
54753
187586
SH
SOLE
187586
0
0
PUBMATIC INC CLASS A
COM CL A
74467Q103
69
3800
SH
SOLE
3800
0
0
PULTEGROUP INC
COM
745867101
24449
314741
SH
SOLE
314741
0
0
PURE STORAGE INC CLASS A
CL A
74624M102
385
10449
SH
SOLE
10449
0
0
QUAKER CHEMICAL CORPORATION
COM
747316107
4572
23458
SH
SOLE
23458
0
0
QORVO INC
COM
74736K101
10624
104123
SH
SOLE
104123
0
0
QUALCOMM INC
COM
747525103
152689
1282667
SH
SOLE
1282667
0
0
QUALYS INC
COM
74758T303
3058
23674
SH
SOLE
23674
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
1919
71488
SH
SOLE
71488
0
0
QUANTA SERVICES INC
COM
74762E102
33868
172399
SH
SOLE
172399
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
16265
115716
SH
SOLE
115716
0
0
QUINSTREET INC
COM
74874Q100
238
26935
SH
SOLE
26935
0
0
RLI CORP
COM
749607107
7996
58590
SH
SOLE
58590
0
0
RPC INC
COM
749660106
282
39495
SH
SOLE
39495
0
0
RMR GROUP INC/THE A
CL A
74967R106
30
1300
SH
SOLE
1300
0
0
RH
COM
74967X103
5672
17208
SH
SOLE
17208
0
0
RPM INTERNATIONAL INC
COM
749685103
12989
144759
SH
SOLE
144759
0
0
RPT REALTY
SH BEN INT
74971D101
494
47236
SH
SOLE
47236
0
0
RXO INC
COMMON STOCK
74982T103
2893
127628
SH
SOLE
127628
0
0
RADIAN GROUP INC
COM
750236101
2256
89237
SH
SOLE
89237
0
0
RADIANT LOGISTICS INC
COM
75025X100
22
3294
SH
SOLE
3294
0
0
RADNET INC
COM
750491102
589
18055
SH
SOLE
18055
0
0
RAMBUS INC
COM
750917106
4521
70447
SH
SOLE
70447
0
0
RALPH LAUREN CORP
CL A
751212101
6567
53257
SH
SOLE
53257
0
0
RANGE RESOURCES CORP
COM
75281A109
9446
321276
SH
SOLE
321276
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
23455
226027
SH
SOLE
226027
0
0
RAYONIER INC
COM
754907103
5635
179454
SH
SOLE
179454
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
157434
1607127
SH
SOLE
1607127
0
0
RE/MAX HOLDINGS INC CL A
CL A
75524W108
731
37967
SH
SOLE
37967
0
0
READY CAPITAL CORP
COM
75574U101
1748
154984
SH
SOLE
154984
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
883
132159
SH
SOLE
132159
0
0
REALTY INCOME CORP
COM
756109104
37165
621597
SH
SOLE
621597
0
0
REDWOOD TRUST INC
COM
758075402
985
154704
SH
SOLE
154704
0
0
REGAL REXNORD CORP
COM
758750103
10313
67009
SH
SOLE
67009
0
0
REGENCY CENTERS CORP
COM
758849103
12397
200691
SH
SOLE
200691
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
83040
115568
SH
SOLE
115568
0
0
REGENXBIO INC
COM
75901B107
908
45431
SH
SOLE
45431
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
21501
1206575
SH
SOLE
1206575
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
13818
99635
SH
SOLE
99635
0
0
RELIANCE STEEL ALUMINUM
COM
759509102
19101
70331
SH
SOLE
70331
0
0
RENASANT CORP
COM
75970E107
611
23373
SH
SOLE
23373
0
0
REPLIGEN CORP
COM
759916109
8583
60674
SH
SOLE
60674
0
0
UPBOUND GROUP INC
COM
76009N100
2639
84768
SH
SOLE
84768
0
0
REPUBLIC SERVICES INC
COM
760759100
29615
193350
SH
SOLE
193350
0
0
RESMED INC
COM
761152107
33279
152308
SH
SOLE
152308
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3995
226243
SH
SOLE
226243
0
0
RESOURCES CONNECTION INC
COM
76122Q105
307
19516
SH
SOLE
19516
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
2717
201112
SH
SOLE
201112
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
228
6554
SH
SOLE
6554
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
10869
208148
SH
SOLE
208148
0
0
ROBERT HALF INC
COM
770323103
9260
123109
SH
SOLE
123109
0
0
ROCKWELL AUTOMATION INC
COM
773903109
38061
115529
SH
SOLE
115529
0
0
ROGERS CORP
COM
775133101
4334
26763
SH
SOLE
26763
0
0
ROLLINS INC
COM
775711104
11272
263176
SH
SOLE
263176
0
0
R1 RCM INC
COM
77634L105
2412
130721
SH
SOLE
130721
0
0
ROPER TECHNOLOGIES INC
COM
776696106
50484
105001
SH
SOLE
105001
0
0
ROSS STORES INC
COM
778296103
36291
323648
SH
SOLE
323648
0
0
ROYAL GOLD INC
COM
780287108
8214
71565
SH
SOLE
71565
0
0
RYDER SYSTEM INC
COM
783549108
5214
61491
SH
SOLE
61491
0
0
RYERSON HOLDING CORP
COM
783754104
75
1719
SH
SOLE
1719
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
445
4788
SH
SOLE
4788
0
0
S T BANCORP INC
COM
783859101
1640
60317
SH
SOLE
60317
0
0
S P GLOBAL INC
COM
78409V104
132992
331741
SH
SOLE
331741
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
26184
112980
SH
SOLE
112980
0
0
SEI INVESTMENTS COMPANY
COM
784117103
7732
129687
SH
SOLE
129687
0
0
SJW GROUP
COM
784305104
1244
17737
SH
SOLE
17737
0
0
SL GREEN REALTY CORP
COM
78440X887
3084
102622
SH
SOLE
102622
0
0
SLM CORP
COM
78442P106
5869
359612
SH
SOLE
359612
0
0
SM ENERGY CO
COM
78454L100
6149
194393
SH
SOLE
194393
0
0
SPS COMMERCE INC
COM
78463M107
3445
17936
SH
SOLE
17936
0
0
SP PLUS CORP
COM
78469C103
70
1784
SH
SOLE
1784
0
0
SPX TECHNOLOGIES INC
COM
78473E103
6673
78530
SH
SOLE
78530
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3544
301118
SH
SOLE
301118
0
0
SABRE CORP
COM
78573M104
1170
366636
SH
SOLE
366636
0
0
SAFEHOLD INC
COM
78646V107
1140
48020
SH
SOLE
48020
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
2067
28825
SH
SOLE
28825
0
0
SAIA INC
COM
78709Y105
7970
23275
SH
SOLE
23275
0
0
ST JOE CO/THE
COM
790148100
459
9502
SH
SOLE
9502
0
0
SALESFORCE INC
COM
79466L302
225853
1069078
SH
SOLE
1069078
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
778
63028
SH
SOLE
63028
0
0
JOHN B. SANFILIPPO SON INC
COM
800422107
747
6371
SH
SOLE
6371
0
0
SANMINA CORP
COM
801056102
2636
43733
SH
SOLE
43733
0
0
SAUL CENTERS INC
COM
804395101
330
8969
SH
SOLE
8969
0
0
SCANSOURCE INC
COM
806037107
1620
54803
SH
SOLE
54803
0
0
HENRY SCHEIN INC
COM
806407102
12167
150027
SH
SOLE
150027
0
0
SCHLUMBERGER LTD
COM STK
806857108
71023
1445898
SH
SOLE
1445898
0
0
SCHNEIDER NATIONAL INC CL B
CL B
80689H102
138
4800
SH
SOLE
4800
0
0
SCHOLASTIC CORP
COM
807066105
2229
57309
SH
SOLE
57309
0
0
SCHRODINGER INC
COM
80810D103
1787
35800
SH
SOLE
35800
0
0
SCHWAB (CHARLES) CORP
COM
808513105
90508
1596832
SH
SOLE
1596832
0
0
MATIV HOLDINGS INC
COM
808541106
1597
105637
SH
SOLE
105637
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
9295
82641
SH
SOLE
82641
0
0
LIGHT WONDER INC
COM
80874P109
6684
97210
SH
SOLE
97210
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3094
49346
SH
SOLE
49346
0
0
EW SCRIPPS CO/THE A
CL A NEW
811054402
725
79241
SH
SOLE
79241
0
0
SEACOAST BANKING CORP/FL
COM NEW
811707801
529
23921
SH
SOLE
23921
0
0
SEALED AIR CORP
COM
81211K100
5903
147584
SH
SOLE
147584
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
1759
55206
SH
SOLE
55206
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
8755
91250
SH
SOLE
91250
0
0
SEMTECH CORP
COM
816850101
2656
104321
SH
SOLE
104321
0
0
SEMPRA
COM
816851109
50212
344885
SH
SOLE
344885
0
0
SENECA FOODS CORP CL A
CL A
817070501
103
3155
SH
SOLE
3155
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4190
58900
SH
SOLE
58900
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
11378
176162
SH
SOLE
176162
0
0
SERVICE PROPERTIES TRUST
COM SH BEN INT
81761L102
2452
282108
SH
SOLE
282108
0
0
SERVICENOW INC
COM
81762P102
122335
217689
SH
SOLE
217689
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
699
17072
SH
SOLE
17072
0
0
SHAKE SHACK INC CLASS A
CL A
819047101
2752
35413
SH
SOLE
35413
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1359
69936
SH
SOLE
69936
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
62720
236214
SH
SOLE
236214
0
0
SHOE CARNIVAL INC
COM
824889109
556
23692
SH
SOLE
23692
0
0
SHOCKWAVE MEDICAL INC
COM
82489T104
14162
49621
SH
SOLE
49621
0
0
SHUTTERSTOCK INC
COM
825690100
728
14959
SH
SOLE
14959
0
0
SILICON LABORATORIES INC
COM
826919102
7307
46320
SH
SOLE
46320
0
0
SILGAN HOLDINGS INC
COM
827048109
4673
99659
SH
SOLE
99659
0
0
SIMMONS FIRST NATL CORP CL A
CL A $1 PAR
828730200
1565
90750
SH
SOLE
90750
0
0
SIMON PROPERTY GROUP INC
COM
828806109
46725
404616
SH
SOLE
404616
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
3817
104319
SH
SOLE
104319
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
8231
59430
SH
SOLE
59430
0
0
SIMULATIONS PLUS INC
COM
829214105
261
6018
SH
SOLE
6018
0
0
SINCLAIR INC
CL A
829242106
49
3567
SH
SOLE
3567
0
0
SITE CENTERS CORP
COM
82981J109
1416
107084
SH
SOLE
107084
0
0
SITIME CORP
COM
82982T106
2784
23600
SH
SOLE
23600
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
2099
80792
SH
SOLE
80792
0
0
SKECHERS USA INC CL A
CL A
830566105
11298
214539
SH
SOLE
214539
0
0
SKYLINE CHAMPION CORP
COM
830830105
308
4700
SH
SOLE
4700
0
0
SKYWEST INC
COM
830879102
3653
89707
SH
SOLE
89707
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
19576
176854
SH
SOLE
176854
0
0
SLEEP NUMBER CORP
COM
83125X103
961
35222
SH
SOLE
35222
0
0
SMITH (A.O.) CORP
COM
831865209
8692
119425
SH
SOLE
119425
0
0
JM SMUCKER CO/THE
COM NEW
832696405
17396
117801
SH
SOLE
117801
0
0
SNAP ON INC
COM
833034101
18179
63080
SH
SOLE
63080
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
15814
58779
SH
SOLE
58779
0
0
SONIC AUTOMOTIVE INC CLASS A
CL A
83545G102
1745
36597
SH
SOLE
36597
0
0
SONOCO PRODUCTS CO
COM
835495102
5416
91763
SH
SOLE
91763
0
0
SONOS INC
COM
83570H108
592
36224
SH
SOLE
36224
0
0
SOTERA HEALTH CO
COM
83601L102
889
47200
SH
SOLE
47200
0
0
SOUTHSTATE CORP
COM
840441109
783
11900
SH
SOLE
11900
0
0
SOUTHERN CO/THE
COM
842587107
81127
1154837
SH
SOLE
1154837
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
243
9274
SH
SOLE
9274
0
0
SOUTHWEST AIRLINES CO
COM
844741108
21417
591456
SH
SOLE
591456
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3945
61980
SH
SOLE
61980
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8240
1370968
SH
SOLE
1370968
0
0
SPARTANNASH CO
COM
847215100
1806
80217
SH
SOLE
80217
0
0
SPIRE INC
COM
84857L101
4528
71374
SH
SOLE
71374
0
0
SPIRIT REALTY CAPITAL INC
COM NEW
84860W300
3975
100942
SH
SOLE
100942
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
3590
97736
SH
SOLE
97736
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2963
56361
SH
SOLE
56361
0
0
STAG INDUSTRIAL INC
COM
85254J102
1214
33830
SH
SOLE
33830
0
0
STAGWELL INC
COM CL A
85256A109
49
6824
SH
SOLE
6824
0
0
STANDARD MOTOR PRODS
COM
853666105
1476
39335
SH
SOLE
39335
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
3824
27030
SH
SOLE
27030
0
0
STANLEY BLACK DECKER INC
COM
854502101
13366
142633
SH
SOLE
142633
0
0
STARBUCKS CORP
COM
855244109
124873
1260581
SH
SOLE
1260581
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1835
94601
SH
SOLE
94601
0
0
STATE STREET CORP
COM
857477103
30723
419821
SH
SOLE
419821
0
0
STEEL DYNAMICS INC
COM
858119100
22912
210340
SH
SOLE
210340
0
0
STEPAN CO
COM
858586100
3740
39133
SH
SOLE
39133
0
0
STERICYCLE INC
COM
858912108
4744
102151
SH
SOLE
102151
0
0
STELLAR BANCORP INC
COM
858927106
291
12707
SH
SOLE
12707
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
145
2600
SH
SOLE
2600
0
0
STEWART INFORMATION SERVICES
COM
860372101
2017
49038
SH
SOLE
49038
0
0
STIFEL FINANCIAL CORP
COM
860630102
10299
172599
SH
SOLE
172599
0
0
STONEX GROUP INC
COM
861896108
1493
17974
SH
SOLE
17974
0
0
STRATEGIC EDUCATION INC
COM
86272C103
2734
40298
SH
SOLE
40298
0
0
STRIDE INC
COM
86333M108
883
23725
SH
SOLE
23725
0
0
STRYKER CORP
COM
863667101
107182
351314
SH
SOLE
351314
0
0
STURM RUGER CO INC
COM
864159108
1027
19398
SH
SOLE
19398
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
927
142441
SH
SOLE
142441
0
0
SUN COUNTRY AIRLINES HOLDING
COM
866683105
270
12030
SH
SOLE
12030
0
0
SUNCOKE ENERGY INC
COM
86722A103
365
46335
SH
SOLE
46335
0
0
SUNPOWER CORP
COM
867652406
1116
113900
SH
SOLE
113900
0
0
SUNRUN INC
COM
86771W105
4419
247440
SH
SOLE
247440
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
2962
292656
SH
SOLE
292656
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
13951
55973
SH
SOLE
55973
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2674
88954
SH
SOLE
88954
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1827
45157
SH
SOLE
45157
0
0
SYNAPTICS INC
COM
87157D109
3902
45706
SH
SOLE
45706
0
0
SYNOPSYS INC
COM
871607107
72158
165725
SH
SOLE
165725
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
2662
88005
SH
SOLE
88005
0
0
TD SYNNEX CORP
COM
87162W100
5661
60228
SH
SOLE
60228
0
0
SYNCHRONY FINANCIAL
COM
87165B103
18988
559785
SH
SOLE
559785
0
0
SYNEOS HEALTH INC
CL A
87166B102
3552
84293
SH
SOLE
84293
0
0
SYSCO CORP
COM
871829107
39902
537769
SH
SOLE
537769
0
0
TJX COMPANIES INC
COM
872540109
95900
1131032
SH
SOLE
1131032
0
0
T MOBILE US INC
COM
872590104
89716
645905
SH
SOLE
645905
0
0
TRI POINTE HOMES INC
COM
87265H109
2130
64825
SH
SOLE
64825
0
0
TTM TECHNOLOGIES
COM
87305R109
1728
124331
SH
SOLE
124331
0
0
TAKE TWO INTERACTIVE SOFTWRE
COM
874054109
21213
144149
SH
SOLE
144149
0
0
TALOS ENERGY INC
COM
87484T108
544
39203
SH
SOLE
39203
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1718
70000
SH
SOLE
70000
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
3875
175556
SH
SOLE
175556
0
0
TAPESTRY INC
COM
876030107
12106
282858
SH
SOLE
282858
0
0
TARGET CORP
COM
87612E106
67384
510870
SH
SOLE
510870
0
0
TARGA RESOURCES CORP
COM
87612G101
10351
136013
SH
SOLE
136013
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
4635
95043
SH
SOLE
95043
0
0
TECHTARGET
COM
87874R100
436
13990
SH
SOLE
13990
0
0
TEGNA INC
COM
87901J105
5592
344332
SH
SOLE
344332
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
20711
50378
SH
SOLE
50378
0
0
TELEFLEX INC
COM
879369106
12071
49872
SH
SOLE
49872
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
1145
139141
SH
SOLE
139141
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
10307
257224
SH
SOLE
257224
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
10814
132885
SH
SOLE
132885
0
0
TENNANT CO
COM
880345103
670
8257
SH
SOLE
8257
0
0
TERADATA CORP
COM
88076W103
7551
141374
SH
SOLE
141374
0
0
TERADYNE INC
COM
880770102
18055
162179
SH
SOLE
162179
0
0
TEREX CORP
COM
880779103
5365
89664
SH
SOLE
89664
0
0
TESLA INC
COM
88160R101
782121
2987819
SH
SOLE
2987819
0
0
TETRA TECH INC
COM
88162G103
11395
69593
SH
SOLE
69593
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3788
73554
SH
SOLE
73554
0
0
TEXAS INSTRUMENTS INC
COM
882508104
176860
982448
SH
SOLE
982448
0
0
TEXAS ROADHOUSE INC
COM
882681109
11782
104938
SH
SOLE
104938
0
0
TEXTRON INC
COM
883203101
16676
246575
SH
SOLE
246575
0
0
ODP CORP/THE
COM
88337F105
3342
71372
SH
SOLE
71372
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
226384
433893
SH
SOLE
433893
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
77
2900
SH
SOLE
2900
0
0
THOR INDUSTRIES INC
COM
885160101
8507
82192
SH
SOLE
82192
0
0
3D SYSTEMS CORP
COM NEW
88554D205
1682
169428
SH
SOLE
169428
0
0
3M CO W/D
COM
88579Y101
57984
579319
SH
SOLE
579319
0
0
THRYV HOLDINGS INC
COM NEW
886029206
247
10047
SH
SOLE
10047
0
0
TIMKEN CO
COM
887389104
10399
113618
SH
SOLE
113618
0
0
TIMKENSTEEL CORP
COM
887399103
1732
80289
SH
SOLE
80289
0
0
TITAN INTERNATIONAL INC
COM
88830M102
391
34044
SH
SOLE
34044
0
0
TOLL BROTHERS INC
COM
889478103
13244
167494
SH
SOLE
167494
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
1430
25680
SH
SOLE
25680
0
0
TOOTSIE ROLL INDS
COM
890516107
441
12463
SH
SOLE
12463
0
0
TOPBUILD CORP
COM
89055F103
11353
42676
SH
SOLE
42676
0
0
TORO CO
COM
891092108
12105
119089
SH
SOLE
119089
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
26747
120973
SH
SOLE
120973
0
0
TRANSDIGM GROUP INC
COM
893641100
46460
51959
SH
SOLE
51959
0
0
TRAVEL LEISURE CO
COM
894164102
4160
103114
SH
SOLE
103114
0
0
TRAVELERS COS INC/THE
COM
89417E109
44161
254298
SH
SOLE
254298
0
0
TREEHOUSE FOODS INC
COM
89469A104
3911
77638
SH
SOLE
77638
0
0
TREX COMPANY INC
COM
89531P105
8308
126724
SH
SOLE
126724
0
0
TRIMBLE INC
COM
896239100
11873
224275
SH
SOLE
224275
0
0
TRINITY INDUSTRIES INC
COM
896522109
2649
103040
SH
SOLE
103040
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
378
6221
SH
SOLE
6221
0
0
TRIUMPH GROUP INC
COM
896818101
1120
90581
SH
SOLE
90581
0
0
TRIPADVISOR INC
COM
896945201
1996
121037
SH
SOLE
121037
0
0
TRUEBLUE INC
COM
89785X101
1254
70787
SH
SOLE
70787
0
0
TRUPANION INC
COM
898202106
722
36667
SH
SOLE
36667
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
43730
1440841
SH
SOLE
1440841
0
0
TRUSTCO BANK CORP NY
COM NEW
898349204
1123
39248
SH
SOLE
39248
0
0
TRUSTMARK CORP
COM
898402102
1707
80824
SH
SOLE
80824
0
0
TTEC HOLDINGS INC
COM
89854H102
318
9389
SH
SOLE
9389
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B804
376
27117
SH
SOLE
27117
0
0
TYLER TECHNOLOGIES INC
COM
902252105
18709
44922
SH
SOLE
44922
0
0
TYSON FOODS INC CL A
CL A
902494103
14983
293556
SH
SOLE
293556
0
0
UDR INC
COM
902653104
13563
315713
SH
SOLE
315713
0
0
UFP TECHNOLOGIES INC
COM
902673102
368
1900
SH
SOLE
1900
0
0
UGI CORP
COM
902681105
6211
230287
SH
SOLE
230287
0
0
UMB FINANCIAL CORP
COM
902788108
4574
75112
SH
SOLE
75112
0
0
UFP INDUSTRIES INC
COM
90278Q108
9741
100371
SH
SOLE
100371
0
0
US BANCORP
COM NEW
902973304
52815
1598518
SH
SOLE
1598518
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
875
13886
SH
SOLE
13886
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
593
4886
SH
SOLE
4886
0
0
US SILICA HOLDINGS INC
COM
90346E103
1187
97844
SH
SOLE
97844
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1018
23587
SH
SOLE
23587
0
0
ULTA BEAUTY INC
COM
90384S303
30327
64443
SH
SOLE
64443
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
1245
32369
SH
SOLE
32369
0
0
UNDER ARMOUR INC CLASS A
CL A
904311107
1524
211052
SH
SOLE
211052
0
0
UNDER ARMOUR INC CLASS C
CL C
904311206
1583
235991
SH
SOLE
235991
0
0
UNIFIRST CORP/MA
COM
904708104
3936
25391
SH
SOLE
25391
0
0
UNION PACIFIC CORP
COM
907818108
133172
650828
SH
SOLE
650828
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
2633
105370
SH
SOLE
105370
0
0
UNITED BANKSHARES INC
COM
909907107
3970
133807
SH
SOLE
133807
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
20046
365334
SH
SOLE
365334
0
0
UNITED FIRE GROUP INC
COM
910340108
1076
47493
SH
SOLE
47493
0
0
UNITED NATURAL FOODS INC
COM
911163103
1816
92872
SH
SOLE
92872
0
0
UNITED PARCEL SERVICE CL B
CL B
911312106
141080
787056
SH
SOLE
787056
0
0
UNITED RENTALS INC
COM
911363109
41701
93633
SH
SOLE
93633
0
0
US FOODS HOLDING CORP
COM
912008109
6010
136590
SH
SOLE
136590
0
0
UNITED STATES STEEL CORP
COM
912909108
7271
290734
SH
SOLE
290734
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
12261
55541
SH
SOLE
55541
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
492498
1024672
SH
SOLE
1024672
0
0
UNITIL CORP
COM
913259107
332
6541
SH
SOLE
6541
0
0
UNITI GROUP INC
COM
91325V108
1544
334147
SH
SOLE
334147
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
2248
62719
SH
SOLE
62719
0
0
UNIVERSAL CORP/VA
COM
913456109
2405
48167
SH
SOLE
48167
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6391
44340
SH
SOLE
44340
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
1236
25975
SH
SOLE
25975
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
750
48612
SH
SOLE
48612
0
0
UNIVERSAL LOGISTICS HOLDINGS
COM
91388P105
17
600
SH
SOLE
600
0
0
UNIVERSAL HEALTH SERVICES B
CL B
913903100
12497
79213
SH
SOLE
79213
0
0
UNUM GROUP
COM
91529Y106
10499
220107
SH
SOLE
220107
0
0
URBAN OUTFITTERS INC
COM
917047102
3562
107502
SH
SOLE
107502
0
0
URBAN EDGE PROPERTIES
COM
91704F104
3024
196002
SH
SOLE
196002
0
0
URSTADT BIDDLE CLASS A
CL A
917286205
1323
62213
SH
SOLE
62213
0
0
VF CORP
COM
918204108
5369
281267
SH
SOLE
281267
0
0
VALERO ENERGY CORP
COM
91913Y100
50090
427022
SH
SOLE
427022
0
0
VALLEY NATIONAL BANCORP
COM
919794107
2119
273436
SH
SOLE
273436
0
0
VALMONT INDUSTRIES
COM
920253101
8569
29441
SH
SOLE
29441
0
0
VALVOLINE INC
COM
92047W101
8653
230676
SH
SOLE
230676
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
230
34852
SH
SOLE
34852
0
0
VAREX IMAGING CORP
COM
92214X106
1798
76266
SH
SOLE
76266
0
0
VECTOR GROUP LTD
COM
92240M108
2478
193473
SH
SOLE
193473
0
0
VEECO INSTRUMENTS INC
COM
922417100
2770
107847
SH
SOLE
107847
0
0
VENTAS INC
COM
92276F100
19071
403448
SH
SOLE
403448
0
0
VERISIGN INC
COM
92343E102
21321
94355
SH
SOLE
94355
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
179598
4829189
SH
SOLE
4829189
0
0
VERITEX HOLDINGS INC
COM
923451108
342
19058
SH
SOLE
19058
0
0
VERITIV CORP
COM
923454102
2939
23401
SH
SOLE
23401
0
0
VERISK ANALYTICS INC
COM
92345Y106
32522
143885
SH
SOLE
143885
0
0
VERICEL CORP
COM
92346J108
1924
51200
SH
SOLE
51200
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
1053
53383
SH
SOLE
53383
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
102190
290386
SH
SOLE
290386
0
0
VIAD CORP
COM
92552R406
1221
45420
SH
SOLE
45420
0
0
VIASAT INC
COM
92552V100
3342
81005
SH
SOLE
81005
0
0
VIAVI SOLUTIONS INC
COM
925550105
3847
339577
SH
SOLE
339577
0
0
PARAMOUNT GLOBAL CLASS B
CLASS B COM
92556H206
9185
577285
SH
SOLE
577285
0
0
VIATRIS INC
COM
92556V106
14769
1479861
SH
SOLE
1479861
0
0
VICI PROPERTIES INC
COM
925652109
31830
1012730
SH
SOLE
1012730
0
0
VICOR CORP
COM
925815102
2070
38339
SH
SOLE
38339
0
0
VICTORIA S SECRET CO
COMMON STOCK
926400102
1784
102371
SH
SOLE
102371
0
0
VICTORY CAPITAL HOLDING A
COM CL A
92645B103
47
1500
SH
SOLE
1500
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
2185
89055
SH
SOLE
89055
0
0
VIRTU FINANCIAL INC CLASS A
CL A
928254101
144
8413
SH
SOLE
8413
0
0
VISA INC CLASS A SHARES
COM CL A
92826C839
420890
1772317
SH
SOLE
1772317
0
0
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
1294
6555
SH
SOLE
6555
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
6944
236201
SH
SOLE
236201
0
0
VISTA OUTDOOR INC
COM
928377100
1574
56868
SH
SOLE
56868
0
0
VISTEON CORP
COM NEW
92839U206
2571
17900
SH
SOLE
17900
0
0
VISTRA CORP
COM
92840M102
924
35185
SH
SOLE
35185
0
0
VONTIER CORP
COM
928881101
5465
169676
SH
SOLE
169676
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
3559
196169
SH
SOLE
196169
0
0
VOYA FINANCIAL INC
COM
929089100
2598
36228
SH
SOLE
36228
0
0
VULCAN MATERIALS CO
COM
929160109
28563
126701
SH
SOLE
126701
0
0
WD 40 CO
COM
929236107
4064
21545
SH
SOLE
21545
0
0
WSFS FINANCIAL CORP
COM
929328102
1046
27740
SH
SOLE
27740
0
0
WEC ENERGY GROUP INC
COM
92939U106
27783
314860
SH
SOLE
314860
0
0
WABASH NATIONAL CORP
COM
929566107
1479
57665
SH
SOLE
57665
0
0
WABTEC CORP
COM
929740108
20421
186206
SH
SOLE
186206
0
0
WALMART INC
COM
931142103
250770
1595431
SH
SOLE
1595431
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
23028
808278
SH
SOLE
808278
0
0
WALKER DUNLOP INC
COM
93148P102
3935
49750
SH
SOLE
49750
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
28470
2270321
SH
SOLE
2270321
0
0
WARRIOR MET COAL INC
COM
93627C101
1153
29602
SH
SOLE
29602
0
0
WASHINGTON FEDERAL INC
COM
938824109
3710
139894
SH
SOLE
139894
0
0
ELME COMMUNITIES
SH BEN INT
939653101
1185
72079
SH
SOLE
72079
0
0
WASTE MANAGEMENT INC
COM
94106L109
60089
346496
SH
SOLE
346496
0
0
WATERS CORP
COM
941848103
16989
63738
SH
SOLE
63738
0
0
WATSCO INC
COM
942622200
15759
41311
SH
SOLE
41311
0
0
WATTS WATER TECHNOLOGIES A
CL A
942749102
7749
42176
SH
SOLE
42176
0
0
WEBSTER FINANCIAL CORP
COM
947890109
9738
257973
SH
SOLE
257973
0
0
WELLS FARGO CO
COM
949746101
179120
4196810
SH
SOLE
4196810
0
0
WELLTOWER INC
COM
95040Q104
37733
466474
SH
SOLE
466474
0
0
WENDY S CO/THE
COM
95058W100
5031
231291
SH
SOLE
231291
0
0
WERNER ENTERPRISES INC
COM
950755108
2780
62934
SH
SOLE
62934
0
0
WESCO INTERNATIONAL INC
COM
95082P105
2392
13361
SH
SOLE
13361
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
32348
84577
SH
SOLE
84577
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1409
36784
SH
SOLE
36784
0
0
WESTERN DIGITAL CORP
COM
958102105
11936
314672
SH
SOLE
314672
0
0
WESTERN UNION CO
COM
959802109
4966
423330
SH
SOLE
423330
0
0
WESTLAKE CORP
COM
960413102
1836
15365
SH
SOLE
15365
0
0
WESTROCK CO
COM
96145D105
7924
272581
SH
SOLE
272581
0
0
WEX INC
COM
96208T104
10452
57407
SH
SOLE
57407
0
0
WEYERHAEUSER CO
COM NEW
962166104
28248
842974
SH
SOLE
842974
0
0
WHIRLPOOL CORP
COM
963320106
8119
54569
SH
SOLE
54569
0
0
WHITESTONE REIT
COM
966084204
973
100287
SH
SOLE
100287
0
0
WILEY (JOHN) SONS CLASS A
CL A
968223206
2387
70145
SH
SOLE
70145
0
0
WILLIAMS COS INC
COM
969457100
37532
1150229
SH
SOLE
1150229
0
0
WILLIAMS SONOMA INC
COM
969904101
11726
93701
SH
SOLE
93701
0
0
WINGSTOP INC
COM
974155103
6908
34511
SH
SOLE
34511
0
0
WINNEBAGO INDUSTRIES
COM
974637100
4502
67509
SH
SOLE
67509
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
6940
95568
SH
SOLE
95568
0
0
WISDOMTREE INC
COM
97717P104
1490
217213
SH
SOLE
217213
0
0
WOLFSPEED INC
COM
977852102
8022
144299
SH
SOLE
144299
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1894
128911
SH
SOLE
128911
0
0
WOODWARD INC
COM
980745103
9002
75707
SH
SOLE
75707
0
0
WORLD ACCEPTANCE CORP
COM
981419104
948
7071
SH
SOLE
7071
0
0
WORLD KINECT CORP
COM
981475106
2380
115107
SH
SOLE
115107
0
0
WORLD WRESTLING ENTERTAIN A
CL A
98156Q108
5710
52638
SH
SOLE
52638
0
0
WORTHINGTON INDUSTRIES
COM
981811102
4230
60896
SH
SOLE
60896
0
0
WYNDHAM HOTELS RESORTS INC
COM
98311A105
7487
109183
SH
SOLE
109183
0
0
WYNN RESORTS LTD
COM
983134107
11252
106540
SH
SOLE
106540
0
0
XPO INC
COM
983793100
7304
123800
SH
SOLE
123800
0
0
XPEL INC
COM
98379L100
1811
21498
SH
SOLE
21498
0
0
XCEL ENERGY INC
COM
98389B100
36536
587684
SH
SOLE
587684
0
0
XENIA HOTELS RESORTS INC
COM
984017103
1685
136920
SH
SOLE
136920
0
0
XENCOR INC
COM
98401F105
1484
59426
SH
SOLE
59426
0
0
XYLEM INC
COM
98419M100
20697
183773
SH
SOLE
183773
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2737
183843
SH
SOLE
183843
0
0
XPERI INC
COMMON STOCK
98423J101
722
54902
SH
SOLE
54902
0
0
YELP INC
CL A
985817105
1648
45266
SH
SOLE
45266
0
0
YETI HOLDINGS INC
COM
98585X104
2933
75516
SH
SOLE
75516
0
0
YUM BRANDS INC
COM
988498101
39942
288283
SH
SOLE
288283
0
0
ZEBRA TECHNOLOGIES CORP CL A
CL A
989207105
15977
54009
SH
SOLE
54009
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
31453
216020
SH
SOLE
216020
0
0
ZIONS BANCORP NA
COM
989701107
5259
195789
SH
SOLE
195789
0
0
ZOETIS INC
CL A
98978V103
82983
481873
SH
SOLE
481873
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
4829
190210
SH
SOLE
190210
0
0
ZYNEX INC
COM
98986M103
457
47703
SH
SOLE
47703
0
0
ADIENT PLC
ORD SHS
G0084W101
4018
104864
SH
SOLE
104864
0
0
ALLEGION PLC
ORD SHS
G0176J109
11401
94996
SH
SOLE
94996
0
0
AMCOR PLC
ORD
G0250X107
13737
1376437
SH
SOLE
1376437
0
0
AON PLC CLASS A
SHS CL A
G0403H108
73146
211894
SH
SOLE
211894
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
30423
406451
SH
SOLE
406451
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1654
29641
SH
SOLE
29641
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
371
6900
SH
SOLE
6900
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
1152
35100
SH
SOLE
35100
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
225022
729219
SH
SOLE
729219
0
0
BUNGE LTD
COM
G16962105
12905
136782
SH
SOLE
136782
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
6862
191205
SH
SOLE
191205
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
514
62852
SH
SOLE
62852
0
0
EATON CORP PLC
SHS
G29183103
84281
419101
SH
SOLE
419101
0
0
ESSENT GROUP LTD
COM
G3198U102
5487
117245
SH
SOLE
117245
0
0
EVEREST GROUP LTD
COM
G3223R108
19707
57645
SH
SOLE
57645
0
0
FABRINET
SHS
G3323L100
2437
18767
SH
SOLE
18767
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
530
20609
SH
SOLE
20609
0
0
GATES INDUSTRIAL CORP PLC
ORD SHS
G39108108
145
10774
SH
SOLE
10774
0
0
GENPACT LTD
SHS
G3922B107
5986
159326
SH
SOLE
159326
0
0
HELEN OF TROY LTD
COM
G4388N106
2821
26111
SH
SOLE
26111
0
0
HERBALIFE LTD
COM SHS
G4412G101
102
7700
SH
SOLE
7700
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5553
203767
SH
SOLE
203767
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
442
4300
SH
SOLE
4300
0
0
ICHOR HOLDINGS LTD
SHS
G4740B105
310
8263
SH
SOLE
8263
0
0
INVESCO LTD
SHS
G491BT108
6958
413910
SH
SOLE
413910
0
0
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
352
19260
SH
SOLE
19260
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4045
32631
SH
SOLE
32631
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
45229
663771
SH
SOLE
663771
0
0
LAZARD LTD CL A
SHS A
G54050102
236
7381
SH
SOLE
7381
0
0
LINDE PLC
SHS
G54950103
203981
535272
SH
SOLE
535272
0
0
LIVANOVA PLC
SHS
G5509L101
3318
64522
SH
SOLE
64522
0
0
MEDTRONIC PLC
SHS
G5960L103
129651
1471638
SH
SOLE
1471638
0
0
APTIV PLC
SHS
G6095L109
28733
281452
SH
SOLE
281452
0
0
ALPHA OMEGA SEMICONDUCTOR
SHS
G6331P104
265
8080
SH
SOLE
8080
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1003
10785
SH
SOLE
10785
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
8486
389825
SH
SOLE
389825
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
13170
254889
SH
SOLE
254889
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
9394
50363
SH
SOLE
50363
0
0
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
G7997R103
11918
192637
SH
SOLE
192637
0
0
PENTAIR PLC
SHS
G7S00T104
9721
150485
SH
SOLE
150485
0
0
SIGNET JEWELERS LTD
SHS
G81276100
5182
79404
SH
SOLE
79404
0
0
SIRIUSPOINT LTD
COM
G8192H106
445
49327
SH
SOLE
49327
0
0
SMART GLOBAL HOLDINGS INC
SHS
G8232Y101
443
15262
SH
SOLE
15262
0
0
STERIS PLC
SHS USD
G8473T100
23385
103943
SH
SOLE
103943
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
44612
233254
SH
SOLE
233254
0
0
TRINSEO PLC
SHS
G9059U107
207
16332
SH
SOLE
16332
0
0
VALARIS LTD
CL A
G9460G101
1082
17200
SH
SOLE
17200
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
196
141
SH
SOLE
141
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
26335
111828
SH
SOLE
111828
0
0
PERRIGO CO PLC
SHS
G97822103
6059
178456
SH
SOLE
178456
0
0
CHUBB LTD
COM
H1467J104
81301
422211
SH
SOLE
422211
0
0
GARMIN LTD
SHS
H2906T109
12091
115934
SH
SOLE
115934
0
0
TE CONNECTIVITY LTD
SHS
H84989104
43806
312540
SH
SOLE
312540
0
0
LYONDELLBASELL INDU CL A
SHS - A -
N53745100
26601
289677
SH
SOLE
289677
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
60688
296502
SH
SOLE
296502
0
0
UNIQURE NV
SHS
N90064101
811
70800
SH
SOLE
70800
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
23038
222071
SH
SOLE
222071
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
413
16088
SH
SOLE
16088
0
0