Great West Life Assurance (GWL) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	17	1,783	SH		SOLE		1,783	0	0
10X GENOMICS INC	CL A COM	88025U109	599	30,782	SH		SOLE		30,782	0	0
1ST SOURCE CORP	COM	336901103	99	1,850	SH		SOLE		1,850	0	0
3-D SYS CORP DEL	COM NEW	88554D205	445	145,287	SH		SOLE		145,287	0	0
3M CO	COM	88579Y101	28,660	280,176	SH		SOLE		280,176	0	0
A10 NETWORKS INC	COM	002121101	1,436	103,759	SH		SOLE		103,759	0	0
AAON INC	COM PAR $0.004	000360206	3,875	44,428	SH		SOLE		44,428	0	0
AAR CORP	COM	000361105	2,615	35,976	SH		SOLE		35,976	0	0
ABBOTT LABS	COM	002824100	136,063	1,308,646	SH		SOLE		1,308,646	0	0
ABBOTT LABS	COM	002824100	371	3,571	SH		SOLE		3,571	0	0
ABBVIE INC	COM	00287Y109	8,306	48,524	SH		SOLE		48,524	0	0
ABBVIE INC	COM	00287Y109	331,944	1,935,677	SH		SOLE		1,935,677	0	0
ABBVIE INC	COM	00287Y109	629	3,664	SH		SOLE		3,664	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	13,190	74,151	SH		SOLE		74,151	0	0
ABM INDS INC	COM	000957100	4,300	85,012	SH		SOLE		85,012	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,531	67,088	SH		SOLE		67,088	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	647	39,766	SH		SOLE		39,766	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	4,598	256,183	SH		SOLE		256,183	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	86	8,393	SH		SOLE		8,393	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,270	33,885	SH		SOLE		33,885	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	211,818	697,529	SH		SOLE		697,529	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	443	1,459	SH		SOLE		1,459	0	0
ACCO BRANDS CORP	COM	00081T108	206	43,888	SH		SOLE		43,888	0	0
ACCOLADE INC	COM	00437E102	21	5,968	SH		SOLE		5,968	0	0
ACI WORLDWIDE INC	COM	004498101	4,935	124,620	SH		SOLE		124,620	0	0
ACM RESH INC	COM CL A	00108J109	133	5,778	SH		SOLE		5,778	0	0
ACUITY BRANDS INC	COM	00508Y102	4,633	19,199	SH		SOLE		19,199	0	0
ACUSHNET HLDGS CORP	COM	005098108	838	13,193	SH		SOLE		13,193	0	0
ADDUS HOMECARE CORP	COM	006739106	2,237	19,279	SH		SOLE		19,279	0	0
ADMA BIOLOGICS INC	COM	000899104	860	76,993	SH		SOLE		76,993	0	0
ADOBE INC	COM	00724F101	238,444	428,930	SH		SOLE		428,930	0	0
ADOBE INC	COM	00724F101	559	1,005	SH		SOLE		1,005	0	0
ADT INC DEL	COM	00090Q103	858	112,808	SH		SOLE		112,808	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	5,019	73,497	SH		SOLE		73,497	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,436	70,013	SH		SOLE		70,013	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,754	67,120	SH		SOLE		67,120	0	0
ADVANCED ENERGY INDS	COM	007973100	5,391	49,619	SH		SOLE		49,619	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,528	21,782	SH		SOLE		21,782	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	244,529	1,506,974	SH		SOLE		1,506,974	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	995	6,128	SH		SOLE		6,128	0	0
ADVANSIX INC	COM	00773T101	659	28,806	SH		SOLE		28,806	0	0
AECOM	COM	00766T100	11,347	128,757	SH		SOLE		128,757	0	0
AEROVIRONMENT INC	COM	008073108	5,162	28,344	SH		SOLE		28,344	0	0
AES CORP	COM	00130H105	4,177	237,705	SH		SOLE		237,705	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,373	28,002	SH		SOLE		28,002	0	0
AFLAC INC	COM	001055102	89,447	1,000,800	SH		SOLE		1,000,800	0	0
AGCO CORP	COM	001084102	4,914	50,197	SH		SOLE		50,197	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	41,852	322,562	SH		SOLE		322,562	0	0
AGILYSYS INC	COM	00847J105	2,481	23,827	SH		SOLE		23,827	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,069	24,775	SH		SOLE		24,775	0	0
AGNC INVT CORP	COM	00123Q104	2,202	230,887	SH		SOLE		230,887	0	0
AGNICO EAGLE MINES LTD	COM	008474108	34,382	527,542	SH		SOLE		527,542	0	0
AGREE RLTY CORP	COM	008492100	12,412	200,367	SH		SOLE		200,367	0	0
AIR LEASE CORP	CL A	00912X302	7,496	157,700	SH		SOLE		157,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	36,630	141,997	SH		SOLE		141,997	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	14	986	SH		SOLE		986	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	30,785	341,619	SH		SOLE		341,619	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	95	4,050	SH		SOLE		4,050	0	0
ALAMO GROUP INC	COM	011311107	1,797	10,394	SH		SOLE		10,394	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,604	102,803	SH		SOLE		102,803	0	0
ALARM COM HLDGS INC	COM	011642105	3,411	53,722	SH		SOLE		53,722	0	0
ALASKA AIR GROUP INC	COM	011659109	4,849	120,050	SH		SOLE		120,050	0	0
ALBANY INTL CORP	CL A	012348108	2,885	34,211	SH		SOLE		34,211	0	0
ALBEMARLE CORP	COM	012653101	9,396	98,248	SH		SOLE		98,248	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	8,136	411,904	SH		SOLE		411,904	0	0
ALCOA CORP	COM	013872106	4,555	114,515	SH		SOLE		114,515	0	0
ALECTOR INC	COM	014442107	35	7,785	SH		SOLE		7,785	0	0
ALERUS FINL CORP	COM	01446U103	21	1,078	SH		SOLE		1,078	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,746	103,032	SH		SOLE		103,032	0	0
ALEXANDERS INC	COM	014752109	250	1,118	SH		SOLE		1,118	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	40,948	349,868	SH		SOLE		349,868	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,037	347,395	SH		SOLE		347,395	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,919	179,602	SH		SOLE		179,602	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,767	52,308	SH		SOLE		52,308	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17,488	72,372	SH		SOLE		72,372	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	676	13,458	SH		SOLE		13,458	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,824	49,273	SH		SOLE		49,273	0	0
ALLETE INC	COM NEW	018522300	1,854	29,730	SH		SOLE		29,730	0	0
ALLIANT ENERGY CORP	COM	018802108	5,719	112,309	SH		SOLE		112,309	0	0
ALLIENT INC	COM	019330109	16	622	SH		SOLE		622	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,399	18,421	SH		SOLE		18,421	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	56	24,092	SH		SOLE		24,092	0	0
ALLSTATE CORP	COM	020002101	12,714	79,746	SH		SOLE		79,746	0	0
ALLSTATE CORP	COM	020002101	36,960	231,365	SH		SOLE		231,365	0	0
ALLY FINL INC	COM	02005N100	15,997	403,121	SH		SOLE		403,121	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,237	54,405	SH		SOLE		54,405	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,988	236,357	SH		SOLE		236,357	0	0
ALPHABET INC	CAP STK CL A	02079K305	810,752	4,449,993	SH		SOLE		4,449,993	0	0
ALPHABET INC	CAP STK CL A	02079K305	256,281	1,406,441	SH		SOLE		1,406,441	0	0
ALPHABET INC	CAP STK CL C	02079K107	651,747	3,551,492	SH		SOLE		3,551,492	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,191	33,722	SH		SOLE		33,722	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	350	33,465	SH		SOLE		33,465	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,823	38,991	SH		SOLE		38,991	0	0
ALTICE USA INC	CL A	02156K103	80	38,778	SH		SOLE		38,778	0	0
ALTIMMUNE INC	COM NEW	02155H200	29	4,354	SH		SOLE		4,354	0	0
ALTRIA GROUP INC	COM	02209S103	22,552	494,793	SH		SOLE		494,793	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	14	2,379	SH		SOLE		2,379	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	73	2,240	SH		SOLE		2,240	0	0
AMAZON COM INC	COM	023135106	44,176	228,749	SH		SOLE		228,749	0	0
AMAZON COM INC	COM	023135106	1,383,466	7,149,927	SH		SOLE		7,149,927	0	0
AMAZON COM INC	COM	023135106	9,578	49,482	SH		SOLE		49,482	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	809	63,261	SH		SOLE		63,261	0	0
AMBEV SA	SPONSORED ADR	02319V103	15,492	7,559,524	SH		SOLE		7,559,524	0	0
AMC NETWORKS INC	CL A	00164V103	314	32,542	SH		SOLE		32,542	0	0
AMCOR PLC	ORD	G0250X107	14,455	1,476,716	SH		SOLE		1,476,716	0	0
AMDOCS LTD	SHS	G02602103	3,494	44,240	SH		SOLE		44,240	0	0
AMEDISYS INC	COM	023436108	2,323	25,304	SH		SOLE		25,304	0	0
AMER SOFTWARE INC	CL A	029683109	17	1,813	SH		SOLE		1,813	0	0
AMER STATES WTR CO	COM	029899101	5,954	82,054	SH		SOLE		82,054	0	0
AMERANT BANCORP INC	CL A	023576101	73	3,228	SH		SOLE		3,228	0	0
AMEREN CORP	COM	023608102	9,487	133,299	SH		SOLE		133,299	0	0
AMERESCO INC	CL A	02361E108	257	8,901	SH		SOLE		8,901	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,088	96,064	SH		SOLE		96,064	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,339	149,206	SH		SOLE		149,206	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	823	117,859	SH		SOLE		117,859	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,040	252,562	SH		SOLE		252,562	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	22,531	256,584	SH		SOLE		256,584	0	0
AMERICAN EXPRESS CO	COM	025816109	18,095	78,201	SH		SOLE		78,201	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,903	64,230	SH		SOLE		64,230	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	24,283	653,437	SH		SOLE		653,437	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	64,170	864,136	SH		SOLE		864,136	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	127,900	657,161	SH		SOLE		657,161	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	821	4,215	SH		SOLE		4,215	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,316	16,768	SH		SOLE		16,768	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	113,982	882,126	SH		SOLE		882,126	0	0
AMERICAS CAR-MART INC	COM	03062T105	41	681	SH		SOLE		681	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	10,088	395,129	SH		SOLE		395,129	0	0
AMERIPRISE FINL INC	COM	03076C106	47,767	111,597	SH		SOLE		111,597	0	0
AMERIS BANCORP	COM	03076K108	3,271	65,028	SH		SOLE		65,028	0	0
AMERISAFE INC	COM	03071H100	886	20,202	SH		SOLE		20,202	0	0
AMETEK INC	COM	031100100	38,435	230,403	SH		SOLE		230,403	0	0
AMGEN INC	COM	031162100	15,957	51,131	SH		SOLE		51,131	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	843	85,104	SH		SOLE		85,104	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,145	78,618	SH		SOLE		78,618	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,566	50,101	SH		SOLE		50,101	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	348	54,738	SH		SOLE		54,738	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,965	49,122	SH		SOLE		49,122	0	0
AMPHENOL CORP NEW	CL A	032095101	58,852	872,915	SH		SOLE		872,915	0	0
ANALOG DEVICES INC	COM	032654105	127,103	556,624	SH		SOLE		556,624	0	0
ANAPTYSBIO INC	COM	032724106	19	750	SH		SOLE		750	0	0
ANDERSONS INC	COM	034164103	1,686	33,976	SH		SOLE		33,976	0	0
ANGI INC	COM CL A NEW	00183L102	7	3,889	SH		SOLE		3,889	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,294	20,357	SH		SOLE		20,357	0	0
ANSYS INC	COM	03662Q105	34,411	107,043	SH		SOLE		107,043	0	0
ANTERIX INC	COM	03676C100	39	974	SH		SOLE		974	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6,607	448,189	SH		SOLE		448,189	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,845	179,379	SH		SOLE		179,379	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	41	12,422	SH		SOLE		12,422	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,554	187,561	SH		SOLE		187,561	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	719	18,736	SH		SOLE		18,736	0	0
API GROUP CORP	COM STK	00187Y100	2,246	59,684	SH		SOLE		59,684	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,432	22,844	SH		SOLE		22,844	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,599	163,459	SH		SOLE		163,459	0	0
APPFOLIO INC	COM CL A	03783C100	10,026	40,996	SH		SOLE		40,996	0	0
APPIAN CORP	CL A	03782L101	15,081	488,849	SH		SOLE		488,849	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7,433	511,111	SH		SOLE		511,111	0	0
APPLE INC	COM	037833100	44,834	213,377	SH		SOLE		213,377	0	0
APPLE INC	COM	037833100	2,745,479	13,042,829	SH		SOLE		13,042,829	0	0
APPLE INC	COM	037833100	11,489	54,560	SH		SOLE		54,560	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,232	26,980	SH		SOLE		26,980	0	0
APPLIED MATLS INC	COM	038222105	206,937	876,364	SH		SOLE		876,364	0	0
APPLIED MATLS INC	COM	038222105	1,249	5,287	SH		SOLE		5,287	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	27	3,293	SH		SOLE		3,293	0	0
APTARGROUP INC	COM	038336103	9,914	70,417	SH		SOLE		70,417	0	0
APTIV PLC	SHS	G6095L109	28,121	398,989	SH		SOLE		398,989	0	0
ARAMARK	COM	03852U106	7,535	221,539	SH		SOLE		221,539	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,717	189,425	SH		SOLE		189,425	0	0
ARCBEST CORP	COM	03937C105	3,067	28,665	SH		SOLE		28,665	0	0
ARCH RESOURCES INC	CL A	03940R107	2,567	16,883	SH		SOLE		16,883	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,516	305,897	SH		SOLE		305,897	0	0
ARCHROCK INC	COM	03957W106	4,674	231,308	SH		SOLE		231,308	0	0
ARCOSA INC	COM	039653100	4,423	53,083	SH		SOLE		53,083	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	130	5,349	SH		SOLE		5,349	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	895	58,852	SH		SOLE		58,852	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	76	8,233	SH		SOLE		8,233	0	0
ARDELYX INC	COM	039697107	469	63,363	SH		SOLE		63,363	0	0
ARES CAPITAL CORP	COM	04010L103	8,083	387,607	SH		SOLE		387,607	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,828	96,134	SH		SOLE		96,134	0	0
ARGAN INC	COM	04010E109	570	7,785	SH		SOLE		7,785	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,035	11,695	SH		SOLE		11,695	0	0
ARISTA NETWORKS INC	COM	040413106	81,752	233,110	SH		SOLE		233,110	0	0
ARKO CORP	COM	041242108	98	15,637	SH		SOLE		15,637	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,702	130,551	SH		SOLE		130,551	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	754	68,158	SH		SOLE		68,158	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,909	52,197	SH		SOLE		52,197	0	0
ARROW ELECTRS INC	COM	042735100	5,079	42,065	SH		SOLE		42,065	0	0
ARROW FINL CORP	COM	042744102	23	904	SH		SOLE		904	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,651	102,091	SH		SOLE		102,091	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,157	76,452	SH		SOLE		76,452	0	0
ARTIVION INC	COM	228903100	1,307	50,946	SH		SOLE		50,946	0	0
ARVINAS INC	COM	04335A105	386	14,524	SH		SOLE		14,524	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,714	25,089	SH		SOLE		25,089	0	0
ASGN INC	COM	00191U102	3,475	39,425	SH		SOLE		39,425	0	0
ASHLAND INC	COM	044186104	2,888	30,581	SH		SOLE		30,581	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	100	2,901	SH		SOLE		2,901	0	0
ASSOCIATED BANC CORP	COM	045487105	2,353	111,205	SH		SOLE		111,205	0	0
ASSURANT INC	COM	04621X108	6,694	40,227	SH		SOLE		40,227	0	0
ASTEC INDS INC	COM	046224101	666	22,421	SH		SOLE		22,421	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	2,087	51,540	SH		SOLE		51,540	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	62	789	SH		SOLE		789	0	0
ASTRONICS CORP	COM	046433108	79	3,945	SH		SOLE		3,945	0	0
AT&T INC	COM	00206R102	151,187	7,900,496	SH		SOLE		7,900,496	0	0
ATI INC	COM	01741R102	8,428	151,929	SH		SOLE		151,929	0	0
ATKORE INC	COM	047649108	505	3,737	SH		SOLE		3,737	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,574	108,691	SH		SOLE		108,691	0	0
ATMOS ENERGY CORP	COM	049560105	21,271	182,175	SH		SOLE		182,175	0	0
ATN INTL INC	COM	00215F107	30	1,302	SH		SOLE		1,302	0	0
ATRICURE INC	COM	04963C209	92	4,041	SH		SOLE		4,041	0	0
ATRION CORP	COM	049904105	376	831	SH		SOLE		831	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	305	53,514	SH		SOLE		53,514	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	559	202,376	SH		SOLE		202,376	0	0
AUTODESK INC	COM	052769106	50,094	202,289	SH		SOLE		202,289	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,036	146,908	SH		SOLE		146,908	0	0
AUTOLIV INC	COM	052800109	6,001	56,131	SH		SOLE		56,131	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,470	10,361	SH		SOLE		10,361	0	0
AUTONATION INC	COM	05329W102	3,675	23,083	SH		SOLE		23,083	0	0
AUTOZONE INC	COM	053332102	63,936	21,567	SH		SOLE		21,567	0	0
AVALONBAY CMNTYS INC	COM	053484101	72,663	351,111	SH		SOLE		351,111	0	0
AVANGRID INC	COM	05351W103	1,275	35,858	SH		SOLE		35,858	0	0
AVANOS MED INC	COM	05350V106	1,131	56,773	SH		SOLE		56,773	0	0
AVANTOR INC	COM	05352A100	11,834	557,834	SH		SOLE		557,834	0	0
AVERY DENNISON CORP	COM	053611109	13,681	62,556	SH		SOLE		62,556	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	834	20,389	SH		SOLE		20,389	0	0
AVIENT CORPORATION	COM	05368V106	2,408	55,158	SH		SOLE		55,158	0	0
AVIS BUDGET GROUP	COM	053774105	1,294	12,381	SH		SOLE		12,381	0	0
AVISTA CORP	COM	05379B107	2,819	81,475	SH		SOLE		81,475	0	0
AVNET INC	COM	053807103	3,987	77,430	SH		SOLE		77,430	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,675	195,250	SH		SOLE		195,250	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,689	32,967	SH		SOLE		32,967	0	0
AXON ENTERPRISE INC	COM	05464C101	16,853	57,238	SH		SOLE		57,238	0	0
AXONICS INC	COM	05465P101	353	5,232	SH		SOLE		5,232	0	0
AXOS FINANCIAL INC	COM	05465C100	3,500	61,188	SH		SOLE		61,188	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	611	7,599	SH		SOLE		7,599	0	0
AZEK CO INC	CL A	05478C105	1,641	38,909	SH		SOLE		38,909	0	0
AZENTA INC	COM	114340102	2,116	40,194	SH		SOLE		40,194	0	0
AZZ INC	COM	002474104	2,255	29,223	SH		SOLE		29,223	0	0
B & G FOODS INC NEW	COM	05508R106	875	108,162	SH		SOLE		108,162	0	0
B. RILEY FINANCIAL INC	COM	05580M108	325	18,418	SH		SOLE		18,418	0	0
B2GOLD CORP	COM	11777Q209	1,508	563,697	SH		SOLE		563,697	0	0
BADGER METER INC	COM	056525108	7,538	40,456	SH		SOLE		40,456	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	740	45,341	SH		SOLE		45,341	0	0
BAKER HUGHES COMPANY	CL A	05722G100	65,421	1,858,806	SH		SOLE		1,858,806	0	0
BALCHEM CORP	COM	057665200	6,582	42,786	SH		SOLE		42,786	0	0
BALL CORP	COM	058498106	16,942	282,338	SH		SOLE		282,338	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,776	1,234,525	SH		SOLE		1,234,525	0	0
BALLYS CORPORATION	COM	05875B106	21	1,772	SH		SOLE		1,772	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,847	144,362	SH		SOLE		144,362	0	0
BANCFIRST CORP	COM	05945F103	2,112	24,185	SH		SOLE		24,185	0	0
BANCORP INC DEL	COM	05969A105	2,499	66,162	SH		SOLE		66,162	0	0
BANK AMERICA CORP	COM	060505104	12,536	315,563	SH		SOLE		315,563	0	0
BANK AMERICA CORP	COM	060505104	218,417	5,487,539	SH		SOLE		5,487,539	0	0
BANK FIRST CORP	COM	06211J100	98	1,191	SH		SOLE		1,191	0	0
BANK HAWAII CORP	COM	062540109	2,574	45,008	SH		SOLE		45,008	0	0
BANK MARIN BANCORP	COM	063425102	14	866	SH		SOLE		866	0	0
BANK MONTREAL QUE	COM	063671101	39,302	468,991	SH		SOLE		468,991	0	0
BANK NEW YORK MELLON CORP	COM	064058100	87,851	1,465,808	SH		SOLE		1,465,808	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	44,271	967,734	SH		SOLE		967,734	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,556	86,707	SH		SOLE		86,707	0	0
BANKUNITED INC	COM	06652K103	2,656	90,752	SH		SOLE		90,752	0	0
BANNER CORP	COM NEW	06652V208	2,209	44,491	SH		SOLE		44,491	0	0
BAR HBR BANKSHARES	COM	066849100	50	1,879	SH		SOLE		1,879	0	0
BARINGS BDC INC	COM	06759L103	754	77,453	SH		SOLE		77,453	0	0
BARNES GROUP INC	COM	067806109	2,159	52,163	SH		SOLE		52,163	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	134	4,076	SH		SOLE		4,076	0	0
BARRICK GOLD CORP	COM	067901108	15,121	906,586	SH		SOLE		906,586	0	0
BAUSCH HEALTH COS INC	COM	071734107	647	93,852	SH		SOLE		93,852	0	0
BAXTER INTL INC	COM	071813109	14,587	435,834	SH		SOLE		435,834	0	0
BAYTEX ENERGY CORP	COM	07317Q105	271	78,177	SH		SOLE		78,177	0	0
BCE INC	COM NEW	05534B760	14,662	452,530	SH		SOLE		452,530	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,646	29,232	SH		SOLE		29,232	0	0
BEAM THERAPEUTICS INC	COM	07373V105	207	8,830	SH		SOLE		8,830	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	395	14,368	SH		SOLE		14,368	0	0
BECTON DICKINSON & CO	COM	075887109	58,153	248,609	SH		SOLE		248,609	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,431	17,018	SH		SOLE		17,018	0	0
BEL FUSE INC	CL B	077347300	50	760	SH		SOLE		760	0	0
BELDEN INC	COM	077454106	3,881	41,404	SH		SOLE		41,404	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,509	38,256	SH		SOLE		38,256	0	0
BERKLEY W R CORP	COM	084423102	14,964	190,313	SH		SOLE		190,313	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,623	60,562	SH		SOLE		60,562	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	296,450	727,935	SH		SOLE		727,935	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	220,853	542,250	SH		SOLE		542,250	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,337	58,638	SH		SOLE		58,638	0	0
BERRY CORP	COM	08579X101	72	11,155	SH		SOLE		11,155	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,973	101,443	SH		SOLE		101,443	0	0
BEST BUY INC	COM	086516101	39,085	463,306	SH		SOLE		463,306	0	0
BEYOND INC	COM	690370101	57	4,376	SH		SOLE		4,376	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	5,148	640,327	SH		SOLE		640,327	0	0
BILL HOLDINGS INC	COM	090043100	5,625	106,900	SH		SOLE		106,900	0	0
BIO RAD LABS INC	CL A	090572207	2,682	9,829	SH		SOLE		9,829	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	108	17,374	SH		SOLE		17,374	0	0
BIOGEN INC	COM	09062X103	30,140	129,766	SH		SOLE		129,766	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	828	38,705	SH		SOLE		38,705	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,454	199,757	SH		SOLE		199,757	0	0
BIONTECH SE	SPONSORED ADS	09075V102	370	4,606	SH		SOLE		4,606	0	0
BIO-TECHNE CORP	COM	09073M104	4,779	66,696	SH		SOLE		66,696	0	0
BJS RESTAURANTS INC	COM	09180C106	799	23,017	SH		SOLE		23,017	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,240	105,195	SH		SOLE		105,195	0	0
BLACK HILLS CORP	COM	092113109	2,356	43,341	SH		SOLE		43,341	0	0
BLACKBAUD INC	COM	09227Q100	2,819	37,031	SH		SOLE		37,031	0	0
BLACKBERRY LTD	COM	09228F103	15,570	6,252,779	SH		SOLE		6,252,779	0	0
BLACKLINE INC	COM	09239B109	7,215	148,936	SH		SOLE		148,936	0	0
BLACKROCK INC	COM	09247X101	94,377	119,766	SH		SOLE		119,766	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	481	44,485	SH		SOLE		44,485	0	0
BLACKSTONE INC	COM	09260D107	552	4,459	SH		SOLE		4,459	0	0
BLACKSTONE INC	COM	09260D107	68,366	551,586	SH		SOLE		551,586	0	0
BLINK CHARGING CO	COM	09354A100	6,147	2,251,586	SH		SOLE		2,251,586	0	0
BLOCK H & R INC	COM	093671105	10,135	186,692	SH		SOLE		186,692	0	0
BLOCK INC	CL A	852234103	21,197	328,618	SH		SOLE		328,618	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,714	385,401	SH		SOLE		385,401	0	0
BLOOMIN BRANDS INC	COM	094235108	1,772	92,113	SH		SOLE		92,113	0	0
BLUE BIRD CORP	COM	095306106	137	2,542	SH		SOLE		2,542	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,685	369,935	SH		SOLE		369,935	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	785	7,273	SH		SOLE		7,273	0	0
BOEING CO	COM	097023105	28,135	154,460	SH		SOLE		154,460	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,623	47,167	SH		SOLE		47,167	0	0
BOK FINL CORP	COM NEW	05561Q201	271	2,952	SH		SOLE		2,952	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,154	291	SH		SOLE		291	0	0
BOOKING HOLDINGS INC	COM	09857L108	161,550	40,772	SH		SOLE		40,772	0	0
BOOKING HOLDINGS INC	COM	09857L108	199,568	50,368	SH		SOLE		50,368	0	0
BOOT BARN HLDGS INC	COM	099406100	4,891	37,940	SH		SOLE		37,940	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,401	54,559	SH		SOLE		54,559	0	0
BORGWARNER INC	COM	099724106	4,237	131,373	SH		SOLE		131,373	0	0
BOSTON BEER INC	CL A	100557107	2,551	8,350	SH		SOLE		8,350	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	17	1,232	SH		SOLE		1,232	0	0
BOSTON PROPERTIES INC	COM	101121101	21,473	348,770	SH		SOLE		348,770	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	133,644	1,733,369	SH		SOLE		1,733,369	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,025	13,296	SH		SOLE		13,296	0	0
BOX INC	CL A	10316T104	9,773	369,603	SH		SOLE		369,603	0	0
BOYD GAMING CORP	COM	103304101	2,472	44,875	SH		SOLE		44,875	0	0
BRADY CORP	CL A	104674106	3,932	59,588	SH		SOLE		59,588	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,105	470,818	SH		SOLE		470,818	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,005	67,384	SH		SOLE		67,384	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,717	15,588	SH		SOLE		15,588	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,257	52,046	SH		SOLE		52,046	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	649	29,347	SH		SOLE		29,347	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	477	35,873	SH		SOLE		35,873	0	0
BRINKER INTL INC	COM	109641100	3,730	51,518	SH		SOLE		51,518	0	0
BRINKS CO	COM	109696104	3,716	36,303	SH		SOLE		36,303	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	135,195	3,252,531	SH		SOLE		3,252,531	0	0
BRISTOW GROUP INC	COM	11040G103	1,193	35,551	SH		SOLE		35,551	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	15,177	657,013	SH		SOLE		657,013	0	0
BROADCOM INC	COM	11135F101	23,895	14,900	SH		SOLE		14,900	0	0
BROADCOM INC	COM	11135F101	679,335	422,843	SH		SOLE		422,843	0	0
BROADCOM INC	COM	11135F101	4,298	2,674	SH		SOLE		2,674	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,482	144,436	SH		SOLE		144,436	0	0
BROADSTONE NET LEASE INC	COM	11135E203	4,074	256,949	SH		SOLE		256,949	0	0
BROOKDALE SR LIVING INC	COM	112463104	366	53,624	SH		SOLE		53,624	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	11,860	311,235	SH		SOLE		311,235	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,435	102,159	SH		SOLE		102,159	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	984	34,852	SH		SOLE		34,852	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	785	93,795	SH		SOLE		93,795	0	0
BROWN & BROWN INC	COM	115236101	14,728	164,621	SH		SOLE		164,621	0	0
BROWN FORMAN CORP	CL A	115637100	1,507	34,235	SH		SOLE		34,235	0	0
BROWN FORMAN CORP	CL B	115637209	12,163	281,027	SH		SOLE		281,027	0	0
BRP INC	COM SUN VTG	05577W200	1,428	22,478	SH		SOLE		22,478	0	0
BRT APARTMENTS CORP	COM	055645303	2	103	SH		SOLE		103	0	0
BRUKER CORP	COM	116794108	4,929	77,280	SH		SOLE		77,280	0	0
BRUNSWICK CORP	COM	117043109	3,309	45,497	SH		SOLE		45,497	0	0
BUCKLE INC	COM	118440106	1,279	34,607	SH		SOLE		34,607	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,558	97,974	SH		SOLE		97,974	0	0
BURLINGTON STORES INC	COM	122017106	15,498	64,574	SH		SOLE		64,574	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	560	25,819	SH		SOLE		25,819	0	0
BWX TECHNOLOGIES INC	COM	05605H100	23,869	251,541	SH		SOLE		251,541	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,602	48,438	SH		SOLE		48,438	0	0
BYLINE BANCORP INC	COM	124411109	95	4,012	SH		SOLE		4,012	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,987	147,329	SH		SOLE		147,329	0	0
CABLE ONE INC	COM	12685J105	2,018	5,705	SH		SOLE		5,705	0	0
CABOT CORP	COM	127055101	3,764	40,976	SH		SOLE		40,976	0	0
CACI INTL INC	CL A	127190304	6,048	14,056	SH		SOLE		14,056	0	0
CACTUS INC	CL A	127203107	3,624	68,737	SH		SOLE		68,737	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,501	60,205	SH		SOLE		60,205	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	104,903	340,781	SH		SOLE		340,781	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,126	3,657	SH		SOLE		3,657	0	0
CAE INC	COM	124765108	1,477	79,724	SH		SOLE		79,724	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,028	76,173	SH		SOLE		76,173	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,606	42,639	SH		SOLE		42,639	0	0
CALAVO GROWERS INC	COM	128246105	427	18,821	SH		SOLE		18,821	0	0
CALERES INC	COM	129500104	1,170	34,847	SH		SOLE		34,847	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6,293	129,735	SH		SOLE		129,735	0	0
CALIX INC	COM	13100M509	2,564	72,374	SH		SOLE		72,374	0	0
CAMBRIDGE BANCORP	COM	132152109	50	730	SH		SOLE		730	0	0
CAMDEN NATL CORP	COM	133034108	90	2,739	SH		SOLE		2,739	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	18,522	169,829	SH		SOLE		169,829	0	0
CAMECO CORP	COM	13321L108	20,443	416,133	SH		SOLE		416,133	0	0
CAMECO CORP	COM	13321L108	7,880	160,077	SH		SOLE		160,077	0	0
CAMPBELL SOUP CO	COM	134429109	10,379	229,517	SH		SOLE		229,517	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	73	4,088	SH		SOLE		4,088	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	79	6,142	SH		SOLE		6,142	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	31,734	667,300	SH		SOLE		667,300	0	0
CANADIAN NAT RES LTD	COM	136385101	12,160	341,048	SH		SOLE		341,048	0	0
CANADIAN NATL RY CO	COM	136375102	41,730	353,496	SH		SOLE		353,496	0	0
CANADIAN SOLAR INC	COM	136635109	85	5,762	SH		SOLE		5,762	0	0
CANNAE HLDGS INC	COM	13765N107	1,835	101,091	SH		SOLE		101,091	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	20	702	SH		SOLE		702	0	0
CAPITAL ONE FINL CORP	COM	14040H105	58,493	422,271	SH		SOLE		422,271	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	736	28,171	SH		SOLE		28,171	0	0
CAPITOL FED FINL INC	COM	14057J101	780	141,918	SH		SOLE		141,918	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,127	94,579	SH		SOLE		94,579	0	0
CARDINAL HEALTH INC	COM	14149Y108	46,895	476,581	SH		SOLE		476,581	0	0
CARETRUST REIT INC	COM	14174T107	8,558	340,858	SH		SOLE		340,858	0	0
CARGURUS INC	COM CL A	141788109	2,712	103,513	SH		SOLE		103,513	0	0
CARLISLE COS INC	COM	142339100	36,340	89,601	SH		SOLE		89,601	0	0
CARLYLE GROUP INC	COM	14316J108	10,957	272,734	SH		SOLE		272,734	0	0
CARLYLE SECURED LENDING INC	COM	872280102	843	47,494	SH		SOLE		47,494	0	0
CARMAX INC	COM	143130102	12,801	174,391	SH		SOLE		174,391	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,882	474,422	SH		SOLE		474,422	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	6,560	59,925	SH		SOLE		59,925	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	63,426	1,004,658	SH		SOLE		1,004,658	0	0
CARS COM INC	COM	14575E105	1,783	90,545	SH		SOLE		90,545	0	0
CARTERS INC	COM	146229109	1,972	31,818	SH		SOLE		31,818	0	0
CARVANA CO	CL A	146869102	3,096	24,038	SH		SOLE		24,038	0	0
CASELLA WASTE SYS INC	CL A	147448104	787	7,933	SH		SOLE		7,933	0	0
CASEYS GEN STORES INC	COM	147528103	7,594	19,936	SH		SOLE		19,936	0	0
CASS INFORMATION SYS INC	COM	14808P109	559	13,930	SH		SOLE		13,930	0	0
CASSAVA SCIENCES INC	COM	14817C107	165	13,408	SH		SOLE		13,408	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	287	13,219	SH		SOLE		13,219	0	0
CATALENT INC	COM	148806102	6,234	110,841	SH		SOLE		110,841	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,182	140,939	SH		SOLE		140,939	0	0
CATERPILLAR INC	COM	149123101	7,810	23,466	SH		SOLE		23,466	0	0
CATERPILLAR INC	COM	149123101	92,217	276,588	SH		SOLE		276,588	0	0
CATHAY GEN BANCORP	COM	149150104	2,777	73,612	SH		SOLE		73,612	0	0
CAVCO INDS INC DEL	COM	149568107	2,944	8,523	SH		SOLE		8,523	0	0
CBIZ INC	COM	124805102	1,840	24,822	SH		SOLE		24,822	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	24,256	142,517	SH		SOLE		142,517	0	0
CBRE GROUP INC	CL A	12504L109	25,692	288,235	SH		SOLE		288,235	0	0
CDW CORP	COM	12514G108	8,841	39,559	SH		SOLE		39,559	0	0
CDW CORP	COM	12514G108	23,839	106,460	SH		SOLE		106,460	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	706	24,460	SH		SOLE		24,460	0	0
CELANESE CORP DEL	COM	150870103	7,769	57,565	SH		SOLE		57,565	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	505	13,617	SH		SOLE		13,617	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,644	116,435	SH		SOLE		116,435	0	0
CENCORA INC	COM	03073E105	72,412	321,129	SH		SOLE		321,129	0	0
CENOVUS ENERGY INC	COM	15135U109	4,755	241,864	SH		SOLE		241,864	0	0
CENTENE CORP DEL	COM	15135B101	33,819	509,558	SH		SOLE		509,558	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21,594	696,351	SH		SOLE		696,351	0	0
CENTERRA GOLD INC	COM	152006102	355	53,017	SH		SOLE		53,017	0	0
CENTERSPACE	COM	15202L107	2,229	33,004	SH		SOLE		33,004	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,824	85,506	SH		SOLE		85,506	0	0
CENTRAL GARDEN & PET CO	COM	153527106	384	9,963	SH		SOLE		9,963	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	674	31,775	SH		SOLE		31,775	0	0
CENTURY ALUM CO	COM	156431108	888	53,001	SH		SOLE		53,001	0	0
CENTURY CMNTYS INC	COM	156504300	2,692	32,969	SH		SOLE		32,969	0	0
CERENCE INC	COM	156727109	3,154	1,118,646	SH		SOLE		1,118,646	0	0
CEVA INC	COM	157210105	6,570	341,297	SH		SOLE		341,297	0	0
CF INDS HLDGS INC	COM	125269100	24,842	334,750	SH		SOLE		334,750	0	0
CGI INC	CL A SUB VTG	12532H104	20,681	207,652	SH		SOLE		207,652	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,224	127,216	SH		SOLE		127,216	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,392	26,101	SH		SOLE		26,101	0	0
CHART INDS INC	COM	16115Q308	3,673	25,459	SH		SOLE		25,459	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28,609	95,613	SH		SOLE		95,613	0	0
CHATHAM LODGING TR	COM	16208T102	512	60,076	SH		SOLE		60,076	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	47,723	289,018	SH		SOLE		289,018	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,770	45,045	SH		SOLE		45,045	0	0
CHEFS WHSE INC	COM	163086101	1,846	47,183	SH		SOLE		47,183	0	0
CHEGG INC	COM	163092109	280	88,485	SH		SOLE		88,485	0	0
CHEMED CORP NEW	COM	16359R103	6,310	11,649	SH		SOLE		11,649	0	0
CHEMOURS CO	COM	163851108	2,258	100,073	SH		SOLE		100,073	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,633	78,205	SH		SOLE		78,205	0	0
CHESAPEAKE UTILS CORP	COM	165303108	3,869	36,408	SH		SOLE		36,408	0	0
CHEVRON CORP NEW	COM	166764100	155,264	991,772	SH		SOLE		991,772	0	0
CHEVRON CORP NEW	COM	166764100	543	3,465	SH		SOLE		3,465	0	0
CHEWY INC	CL A	16679L109	390	14,323	SH		SOLE		14,323	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	87,349	1,389,718	SH		SOLE		1,389,718	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	767	12,200	SH		SOLE		12,200	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,280	27,591	SH		SOLE		27,591	0	0
CHUBB LIMITED	COM	H1467J104	101,913	399,155	SH		SOLE		399,155	0	0
CHURCH & DWIGHT CO INC	COM	171340102	48,625	468,783	SH		SOLE		468,783	0	0
CHURCHILL DOWNS INC	COM	171484108	5,983	42,860	SH		SOLE		42,860	0	0
CHUYS HLDGS INC	COM	171604101	490	18,909	SH		SOLE		18,909	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,334	757,228	SH		SOLE		757,228	0	0
CIENA CORP	COM NEW	171779309	5,350	111,007	SH		SOLE		111,007	0	0
CINCINNATI FINL CORP	COM	172062101	15,512	131,241	SH		SOLE		131,241	0	0
CINEMARK HLDGS INC	COM	17243V102	2,847	131,777	SH		SOLE		131,777	0	0
CINTAS CORP	COM	172908105	97,035	138,870	SH		SOLE		138,870	0	0
CIRRUS LOGIC INC	COM	172755100	5,749	45,048	SH		SOLE		45,048	0	0
CISCO SYS INC	COM	17275R102	5,618	118,435	SH		SOLE		118,435	0	0
CISCO SYS INC	COM	17275R102	260,026	5,471,176	SH		SOLE		5,471,176	0	0
CISCO SYS INC	COM	17275R102	29,590	622,822	SH		SOLE		622,822	0	0
CITIGROUP INC	COM NEW	172967424	10,037	158,292	SH		SOLE		158,292	0	0
CITIGROUP INC	COM NEW	172967424	97,810	1,539,634	SH		SOLE		1,539,634	0	0
CITIZENS & NORTHN CORP	COM	172922106	15	848	SH		SOLE		848	0	0
CITIZENS FINL GROUP INC	COM	174610105	15,569	432,060	SH		SOLE		432,060	0	0
CITY HLDG CO	COM	177835105	1,563	14,746	SH		SOLE		14,746	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	13	814	SH		SOLE		814	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	163	61,044	SH		SOLE		61,044	0	0
CLEAN HARBORS INC	COM	184496107	8,559	37,869	SH		SOLE		37,869	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	21	14,885	SH		SOLE		14,885	0	0
CLEARWATER PAPER CORP	COM	18538R103	829	17,105	SH		SOLE		17,105	0	0
CLEARWAY ENERGY INC	CL A	18539C105	590	26,067	SH		SOLE		26,067	0	0
CLEARWAY ENERGY INC	CL A	18539C105	832	36,756	SH		SOLE		36,756	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,262	91,724	SH		SOLE		91,724	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,006	389,906	SH		SOLE		389,906	0	0
CLOROX CO DEL	COM	189054109	20,161	147,605	SH		SOLE		147,605	0	0
CLOUDFLARE INC	CL A COM	18915M107	28,306	341,484	SH		SOLE		341,484	0	0
CME GROUP INC	COM	12572Q105	55,900	284,177	SH		SOLE		284,177	0	0
CME GROUP INC	COM	12572Q105	40,010	203,497	SH		SOLE		203,497	0	0
CMS ENERGY CORP	COM	125896100	10,839	181,967	SH		SOLE		181,967	0	0
CNA FINL CORP	COM	126117100	237	5,157	SH		SOLE		5,157	0	0
CNO FINL GROUP INC	COM	12621E103	2,622	94,532	SH		SOLE		94,532	0	0
CNX RES CORP	COM	12653C108	2,438	100,244	SH		SOLE		100,244	0	0
COCA COLA CO	COM	191216100	282,220	4,431,673	SH		SOLE		4,431,673	0	0
COCA COLA CO	COM	191216100	523	8,214	SH		SOLE		8,214	0	0
COCA COLA CONS INC	COM	191098102	3,520	3,244	SH		SOLE		3,244	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,568	254,747	SH		SOLE		254,747	0	0
COEUR MNG INC	COM NEW	192108504	578	103,136	SH		SOLE		103,136	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,022	53,550	SH		SOLE		53,550	0	0
COGNEX CORP	COM	192422103	14,819	317,259	SH		SOLE		317,259	0	0
COGNEX CORP	COM	192422103	6,020	128,694	SH		SOLE		128,694	0	0
COGNEX CORP	COM	192422103	50,173	1,072,106	SH		SOLE		1,072,106	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	71,793	1,055,070	SH		SOLE		1,055,070	0	0
COHEN & STEERS INC	COM	19247A100	2,474	34,077	SH		SOLE		34,077	0	0
COHU INC	COM	192576106	2,477	74,821	SH		SOLE		74,821	0	0
COLGATE PALMOLIVE CO	COM	194162103	82,977	854,904	SH		SOLE		854,904	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,464	45,465	SH		SOLE		45,465	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,343	12,085	SH		SOLE		12,085	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,455	173,541	SH		SOLE		173,541	0	0
COLUMBIA FINL INC	COM	197641103	488	32,638	SH		SOLE		32,638	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,144	27,118	SH		SOLE		27,118	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	97	2,818	SH		SOLE		2,818	0	0
COMCAST CORP NEW	CL A	20030N101	6,240	159,490	SH		SOLE		159,490	0	0
COMCAST CORP NEW	CL A	20030N101	151,544	3,865,772	SH		SOLE		3,865,772	0	0
COMERICA INC	COM	200340107	8,557	167,507	SH		SOLE		167,507	0	0
COMFORT SYS USA INC	COM	199908104	8,273	27,146	SH		SOLE		27,146	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,722	84,717	SH		SOLE		84,717	0	0
COMMERCIAL METALS CO	COM	201723103	4,879	88,693	SH		SOLE		88,693	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	2,578	54,646	SH		SOLE		54,646	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	21	6,182	SH		SOLE		6,182	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,341	57,422	SH		SOLE		57,422	0	0
COMMUNITY TR BANCORP INC	COM	204149108	114	2,607	SH		SOLE		2,607	0	0
COMMVAULT SYS INC	COM	204166102	14,013	115,302	SH		SOLE		115,302	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,433	254,754	SH		SOLE		254,754	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,291	194,008	SH		SOLE		194,008	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,236	56,597	SH		SOLE		56,597	0	0
COMPASS MINERALS INTL INC	COM	20451N101	362	35,019	SH		SOLE		35,019	0	0
COMSTOCK RES INC	COM	205768302	1,046	100,860	SH		SOLE		100,860	0	0
CONAGRA BRANDS INC	COM	205887102	15,479	544,173	SH		SOLE		544,173	0	0
CONCENTRIX CORP	COM	20602D101	2,415	38,186	SH		SOLE		38,186	0	0
CONDUENT INC	COM	206787103	303	92,727	SH		SOLE		92,727	0	0
CONFLUENT INC	CLASS A COM	20717M103	6,071	205,611	SH		SOLE		205,611	0	0
CONMED CORP	COM	207410101	2,148	30,987	SH		SOLE		30,987	0	0
CONNECTONE BANCORP INC	COM	20786W107	65	3,451	SH		SOLE		3,451	0	0
CONOCOPHILLIPS	COM	20825C104	75,732	661,634	SH		SOLE		661,634	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,502	24,533	SH		SOLE		24,533	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	275	62,736	SH		SOLE		62,736	0	0
CONSOLIDATED EDISON INC	COM	209115104	73,459	820,862	SH		SOLE		820,862	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	33,280	129,384	SH		SOLE		129,384	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	251	4,546	SH		SOLE		4,546	0	0
COPART INC	COM	217204106	68,713	1,267,790	SH		SOLE		1,267,790	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	5,330	212,879	SH		SOLE		212,879	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,988	92,094	SH		SOLE		92,094	0	0
CORECIVIC INC	COM	21871N101	1,783	137,378	SH		SOLE		137,378	0	0
CORNING INC	COM	219350105	26,227	674,813	SH		SOLE		674,813	0	0
CORTEVA INC	COM	22052L104	37,077	686,884	SH		SOLE		686,884	0	0
CORVEL CORP	COM	221006109	2,328	9,177	SH		SOLE		9,177	0	0
COSTAR GROUP INC	COM	22160N109	25,931	349,406	SH		SOLE		349,406	0	0
COSTAR GROUP INC	COM	22160N109	330	4,441	SH		SOLE		4,441	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,714	33,817	SH		SOLE		33,817	0	0
COSTCO WHSL CORP NEW	COM	22160K105	251,403	295,554	SH		SOLE		295,554	0	0
COSTCO WHSL CORP NEW	COM	22160K105	180,057	211,663	SH		SOLE		211,663	0	0
COTERRA ENERGY INC	COM	127097103	13,822	518,372	SH		SOLE		518,372	0	0
COTY INC	COM CL A	222070203	2,344	234,176	SH		SOLE		234,176	0	0
COUSINS PPTYS INC	COM NEW	222795502	6,884	297,781	SH		SOLE		297,781	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	22	448	SH		SOLE		448	0	0
CRA INTL INC	COM	12618T105	559	3,256	SH		SOLE		3,256	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,036	24,549	SH		SOLE		24,549	0	0
CRAWFORD & CO	CL A	224633206	62	7,148	SH		SOLE		7,148	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,113	2,164	SH		SOLE		2,164	0	0
CRH PLC	ORD	G25508105	629	8,431	SH		SOLE		8,431	0	0
CRH PLC	ORD	G25508105	9,149	122,678	SH		SOLE		122,678	0	0
CRH PLC	ORD	G25508105	223,575	2,999,814	SH		SOLE		2,999,814	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	776	17,339	SH		SOLE		17,339	0	0
CRITEO S A	SPONS ADS	226718104	21	554	SH		SOLE		554	0	0
CROCS INC	COM	227046109	6,514	44,629	SH		SOLE		44,629	0	0
CRONOS GROUP INC	COM	22717L101	24	10,570	SH		SOLE		10,570	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	750	54,259	SH		SOLE		54,259	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	28	2,018	SH		SOLE		2,018	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	89,695	234,106	SH		SOLE		234,106	0	0
CROWN CASTLE INC	COM	22822V101	61,180	625,498	SH		SOLE		625,498	0	0
CROWN HLDGS INC	COM	228368106	8,328	111,904	SH		SOLE		111,904	0	0
CRYOPORT INC	COM PAR $0.001	229050307	164	23,737	SH		SOLE		23,737	0	0
CSG SYS INTL INC	COM	126349109	1,682	40,855	SH		SOLE		40,855	0	0
CSW INDUSTRIALS INC	COM	126402106	2,040	7,692	SH		SOLE		7,692	0	0
CSX CORP	COM	126408103	50,278	1,501,775	SH		SOLE		1,501,775	0	0
CTS CORP	COM	126501105	1,967	38,871	SH		SOLE		38,871	0	0
CUBESMART	COM	229663109	19,823	438,797	SH		SOLE		438,797	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,109	50,231	SH		SOLE		50,231	0	0
CUMMINS INC	COM	231021106	31,840	114,908	SH		SOLE		114,908	0	0
CURTISS WRIGHT CORP	COM	231561101	7,006	25,846	SH		SOLE		25,846	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,233	46,510	SH		SOLE		46,510	0	0
CVB FINL CORP	COM	126600105	2,372	137,635	SH		SOLE		137,635	0	0
CVR ENERGY INC	COM	12662P108	1,037	38,758	SH		SOLE		38,758	0	0
CVS HEALTH CORP	COM	126650100	119,005	2,012,502	SH		SOLE		2,012,502	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,770	69,726	SH		SOLE		69,726	0	0
D R HORTON INC	COM	23331A109	47,354	336,033	SH		SOLE		336,033	0	0
DANA INC	COM	235825205	1,586	130,925	SH		SOLE		130,925	0	0
DANAHER CORPORATION	COM	235851102	13,495	54,092	SH		SOLE		54,092	0	0
DANAHER CORPORATION	COM	235851102	156,401	625,740	SH		SOLE		625,740	0	0
DANAHER CORPORATION	COM	235851102	736	2,943	SH		SOLE		2,943	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6	419	SH		SOLE		419	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,862	98,216	SH		SOLE		98,216	0	0
DARLING INGREDIENTS INC	COM	237266101	4,247	115,545	SH		SOLE		115,545	0	0
DATADOG INC	CL A COM	23804L103	36,156	278,697	SH		SOLE		278,697	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,635	41,052	SH		SOLE		41,052	0	0
DAVITA INC	COM	23918K108	14,861	107,193	SH		SOLE		107,193	0	0
DAYFORCE INC	COM	15677J108	3,423	69,016	SH		SOLE		69,016	0	0
DECKERS OUTDOOR CORP	COM	243537107	26,116	26,958	SH		SOLE		26,958	0	0
DELEK US HLDGS INC NEW	COM	24665A103	268	10,827	SH		SOLE		10,827	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	42,138	305,510	SH		SOLE		305,510	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,158	192,920	SH		SOLE		192,920	0	0
DELUXE CORP	COM	248019101	1,490	66,373	SH		SOLE		66,373	0	0
DENALI THERAPEUTICS INC	COM	24823R105	312	13,434	SH		SOLE		13,434	0	0
DENISON MINES CORP	COM	248356107	348	173,945	SH		SOLE		173,945	0	0
DENNYS CORP	COM	24869P104	42	5,873	SH		SOLE		5,873	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,103	164,647	SH		SOLE		164,647	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,734	28,566	SH		SOLE		28,566	0	0
DESIGNER BRANDS INC	CL A	250565108	347	50,810	SH		SOLE		50,810	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17,038	359,168	SH		SOLE		359,168	0	0
DEXCOM INC	COM	252131107	40,110	353,690	SH		SOLE		353,690	0	0
DEXCOM INC	COM	252131107	655	5,773	SH		SOLE		5,773	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	89	635	SH		SOLE		635	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	22,215	110,872	SH		SOLE		110,872	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,110	486,715	SH		SOLE		486,715	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,854	55,180	SH		SOLE		55,180	0	0
DIGI INTL INC	COM	253798102	1,321	57,641	SH		SOLE		57,641	0	0
DIGIMARC CORP NEW	COM	25381B101	27	874	SH		SOLE		874	0	0
DIGITAL RLTY TR INC	COM	253868103	99,325	653,031	SH		SOLE		653,031	0	0
DILLARDS INC	CL A	254067101	796	1,805	SH		SOLE		1,805	0	0
DINE BRANDS GLOBAL INC	COM	254423106	623	17,253	SH		SOLE		17,253	0	0
DIODES INC	COM	254543101	3,639	50,646	SH		SOLE		50,646	0	0
DISCOVER FINL SVCS	COM	254709108	42,324	323,490	SH		SOLE		323,490	0	0
DISNEY WALT CO	COM	254687106	8,838	89,204	SH		SOLE		89,204	0	0
DISNEY WALT CO	COM	254687106	176,494	1,777,976	SH		SOLE		1,777,976	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	748	245,882	SH		SOLE		245,882	0	0
DNOW INC	COM	67011P100	1,491	108,696	SH		SOLE		108,696	0	0
DOCEBO INC	COM	25609L105	38	1,003	SH		SOLE		1,003	0	0
DOCUSIGN INC	COM	256163106	10,214	190,850	SH		SOLE		190,850	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,252	41,051	SH		SOLE		41,051	0	0
DOLLAR GEN CORP NEW	COM	256677105	27,807	210,120	SH		SOLE		210,120	0	0
DOLLAR TREE INC	COM	256746108	18,238	170,684	SH		SOLE		170,684	0	0
DOMINION ENERGY INC	COM	25746U109	19,621	400,206	SH		SOLE		400,206	0	0
DOMINOS PIZZA INC	COM	25754A201	21,331	41,266	SH		SOLE		41,266	0	0
DONALDSON INC	COM	257651109	6,116	85,480	SH		SOLE		85,480	0	0
DONEGAL GROUP INC	CL A	257701201	33	2,519	SH		SOLE		2,519	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,122	35,614	SH		SOLE		35,614	0	0
DOORDASH INC	CL A	25809K105	37,630	345,697	SH		SOLE		345,697	0	0
DORMAN PRODS INC	COM	258278100	2,621	28,674	SH		SOLE		28,674	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	101	4,278	SH		SOLE		4,278	0	0
DOUGLAS EMMETT INC	COM	25960P109	6,083	457,193	SH		SOLE		457,193	0	0
DOVER CORP	COM	260003108	21,788	120,584	SH		SOLE		120,584	0	0
DOW INC	COM	260557103	24,156	455,010	SH		SOLE		455,010	0	0
DOXIMITY INC	CL A	26622P107	2,561	91,565	SH		SOLE		91,565	0	0
DRIL-QUIP INC	COM	262037104	692	37,239	SH		SOLE		37,239	0	0
DROPBOX INC	CL A	26210C104	8,400	374,009	SH		SOLE		374,009	0	0
DTE ENERGY CO	COM	233331107	10,692	96,247	SH		SOLE		96,247	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	42,554	424,279	SH		SOLE		424,279	0	0
DUPONT DE NEMOURS INC	COM	26614N102	30,175	374,605	SH		SOLE		374,605	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,789	250,760	SH		SOLE		250,760	0	0
DXP ENTERPRISES INC	COM NEW	233377407	682	14,905	SH		SOLE		14,905	0	0
DYCOM INDS INC	COM	267475101	5,414	32,111	SH		SOLE		32,111	0	0
DYNATRACE INC	COM NEW	268150109	25,252	564,590	SH		SOLE		564,590	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,022	180,359	SH		SOLE		180,359	0	0
DYNEX CAP INC	COM	26817Q886	80	6,661	SH		SOLE		6,661	0	0
E L F BEAUTY INC	COM	26856L103	9,215	43,625	SH		SOLE		43,625	0	0
EAGLE BANCORP INC MD	COM	268948106	605	32,038	SH		SOLE		32,038	0	0
EAGLE MATLS INC	COM	26969P108	4,943	22,759	SH		SOLE		22,759	0	0
EAST WEST BANCORP INC	COM	27579R104	8,386	114,518	SH		SOLE		114,518	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,819	227,731	SH		SOLE		227,731	0	0
EASTGROUP PPTYS INC	COM	277276101	17,281	101,561	SH		SOLE		101,561	0	0
EASTMAN CHEM CO	COM	277432100	5,073	51,752	SH		SOLE		51,752	0	0
EATON CORP PLC	SHS	G29183103	81,007	258,322	SH		SOLE		258,322	0	0
EBAY INC.	COM	278642103	56,931	1,059,021	SH		SOLE		1,059,021	0	0
ECHOSTAR CORP	CL A	278768106	2,671	149,974	SH		SOLE		149,974	0	0
ECOLAB INC	COM	278865100	62,979	264,422	SH		SOLE		264,422	0	0
ECOPETROL S A	SPONSORED ADS	279158109	56	5,014	SH		SOLE		5,014	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,933	97,814	SH		SOLE		97,814	0	0
EDISON INTL	COM	281020107	51,922	722,704	SH		SOLE		722,704	0	0
EDITAS MEDICINE INC	COM	28106W103	93	20,077	SH		SOLE		20,077	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,348	122,979	SH		SOLE		122,979	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	52,338	566,148	SH		SOLE		566,148	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	737	51,013	SH		SOLE		51,013	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,017	69,214	SH		SOLE		69,214	0	0
ELECTRONIC ARTS INC	COM	285512109	468	3,355	SH		SOLE		3,355	0	0
ELECTRONIC ARTS INC	COM	285512109	60,461	433,415	SH		SOLE		433,415	0	0
ELECTRONIC ARTS INC	COM	285512109	79,097	567,115	SH		SOLE		567,115	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,506	129,141	SH		SOLE		129,141	0	0
ELEVANCE HEALTH INC	COM	036752103	174,563	322,021	SH		SOLE		322,021	0	0
ELI LILLY & CO	COM	532457108	14,672	16,215	SH		SOLE		16,215	0	0
ELI LILLY & CO	COM	532457108	677,766	747,616	SH		SOLE		747,616	0	0
ELI LILLY & CO	COM	532457108	3,593	3,961	SH		SOLE		3,961	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,398	115,681	SH		SOLE		115,681	0	0
ELME COMMUNITIES	SH BEN INT	939653101	3,473	218,276	SH		SOLE		218,276	0	0
EMCOR GROUP INC	COM	29084Q100	18,360	50,243	SH		SOLE		50,243	0	0
EMERSON ELEC CO	COM	291011104	30,778	279,113	SH		SOLE		279,113	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,733	291,501	SH		SOLE		291,501	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,070	25,122	SH		SOLE		25,122	0	0
ENBRIDGE INC	COM	29250N105	99,675	2,803,203	SH		SOLE		2,803,203	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,404	74,661	SH		SOLE		74,661	0	0
ENCORE CAP GROUP INC	COM	292554102	1,289	30,903	SH		SOLE		30,903	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	74	21,433	SH		SOLE		21,433	0	0
ENERFLEX LTD	COM	29269R105	98	18,374	SH		SOLE		18,374	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,633	122,958	SH		SOLE		122,958	0	0
ENERGY RECOVERY INC	COM	29270J100	571	42,986	SH		SOLE		42,986	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,061	53,993	SH		SOLE		53,993	0	0
ENERSYS	COM	29275Y102	8,103	78,259	SH		SOLE		78,259	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,353	170,894	SH		SOLE		170,894	0	0
ENNIS INC	COM	293389102	103	4,707	SH		SOLE		4,707	0	0
ENOVA INTL INC	COM	29357K103	2,301	36,974	SH		SOLE		36,974	0	0
ENPHASE ENERGY INC	COM	29355A107	13,083	131,138	SH		SOLE		131,138	0	0
ENPRO INC	COM	29355X107	3,938	27,078	SH		SOLE		27,078	0	0
ENSIGN GROUP INC	COM	29358P101	7,943	64,189	SH		SOLE		64,189	0	0
ENTEGRIS INC	COM	29362U104	15,445	114,020	SH		SOLE		114,020	0	0
ENTERGY CORP NEW	COM	29364G103	10,749	100,399	SH		SOLE		100,399	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	615	15,026	SH		SOLE		15,026	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15	510	SH		SOLE		510	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	9	4,564	SH		SOLE		4,564	0	0
ENVESTNET INC	COM	29404K106	3,690	58,912	SH		SOLE		58,912	0	0
ENVIRI CORP	COM	415864107	748	86,981	SH		SOLE		86,981	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,228	134,006	SH		SOLE		134,006	0	0
EOG RES INC	COM	26875P101	54,955	436,246	SH		SOLE		436,246	0	0
EPAM SYS INC	COM	29414B104	6,671	35,427	SH		SOLE		35,427	0	0
EPLUS INC	COM	294268107	2,307	31,410	SH		SOLE		31,410	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,698	111,981	SH		SOLE		111,981	0	0
EQT CORP	COM	26884L109	5,486	148,324	SH		SOLE		148,324	0	0
EQUIFAX INC	COM	294429105	29,690	122,377	SH		SOLE		122,377	0	0
EQUIFAX INC	COM	294429105	415	1,712	SH		SOLE		1,712	0	0
EQUINIX INC	COM	29444U700	92	121	SH		SOLE		121	0	0
EQUINIX INC	COM	29444U700	145,250	191,878	SH		SOLE		191,878	0	0
EQUINIX INC	COM	29444U700	15,621	20,630	SH		SOLE		20,630	0	0
EQUINOX GOLD CORP	COM	29446Y502	195	37,461	SH		SOLE		37,461	0	0
EQUITABLE HLDGS INC	COM	29452E101	20,018	490,009	SH		SOLE		490,009	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,177	322,277	SH		SOLE		322,277	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	21	601	SH		SOLE		601	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,993	205,779	SH		SOLE		205,779	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	23,976	368,414	SH		SOLE		368,414	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	52,779	760,510	SH		SOLE		760,510	0	0
ERIE INDTY CO	CL A	29530P102	11,051	30,483	SH		SOLE		30,483	0	0
ERO COPPER CORP	COM	296006109	1,382	67,138	SH		SOLE		67,138	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,081	38,860	SH		SOLE		38,860	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	9,151	329,972	SH		SOLE		329,972	0	0
ESSENTIAL UTILS INC	COM	29670G102	13,660	365,780	SH		SOLE		365,780	0	0
ESSEX PPTY TR INC	COM	297178105	37,462	137,598	SH		SOLE		137,598	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	728	26,115	SH		SOLE		26,115	0	0
ETSY INC	COM	29786A106	5,523	93,571	SH		SOLE		93,571	0	0
EURONET WORLDWIDE INC	COM	298736109	3,911	37,773	SH		SOLE		37,773	0	0
EVENTBRITE INC	COM CL A	29975E109	43	8,992	SH		SOLE		8,992	0	0
EVERCORE INC	CLASS A	29977A105	6,257	30,050	SH		SOLE		30,050	0	0
EVEREST GROUP LTD	COM	G3223R108	14,006	36,754	SH		SOLE		36,754	0	0
EVERGY INC	COM	30034W106	4,563	86,071	SH		SOLE		86,071	0	0
EVERI HLDGS INC	COM	30034T103	69	8,239	SH		SOLE		8,239	0	0
EVERQUOTE INC	COM CL A	30041R108	64	3,079	SH		SOLE		3,079	0	0
EVERSOURCE ENERGY	COM	30040W108	32,467	571,946	SH		SOLE		571,946	0	0
EVERTEC INC	COM	30040P103	2,655	79,829	SH		SOLE		79,829	0	0
EVOLENT HEALTH INC	CL A	30050B101	582	30,467	SH		SOLE		30,467	0	0
EVOLUS INC	COM	30052C107	84	7,749	SH		SOLE		7,749	0	0
EXACT SCIENCES CORP	COM	30063P105	2,429	57,488	SH		SOLE		57,488	0	0
EXELIXIS INC	COM	30161Q104	5,047	224,505	SH		SOLE		224,505	0	0
EXELON CORP	COM	30161N101	391	11,294	SH		SOLE		11,294	0	0
EXELON CORP	COM	30161N101	59,454	1,716,691	SH		SOLE		1,716,691	0	0
EXELON CORP	COM	30161N101	100,536	2,903,607	SH		SOLE		2,903,607	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,378	139,602	SH		SOLE		139,602	0	0
EXP WORLD HLDGS INC	COM	30212W100	848	75,130	SH		SOLE		75,130	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,673	116,342	SH		SOLE		116,342	0	0
EXPEDITORS INTL WASH INC	COM	302130109	39,216	314,073	SH		SOLE		314,073	0	0
EXPONENT INC	COM	30214U102	3,904	41,058	SH		SOLE		41,058	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	67,770	435,990	SH		SOLE		435,990	0	0
EXTREME NETWORKS	COM	30226D106	2,217	164,838	SH		SOLE		164,838	0	0
EXXON MOBIL CORP	COM	30231G102	6,002	52,198	SH		SOLE		52,198	0	0
EXXON MOBIL CORP	COM	30231G102	278,755	2,420,003	SH		SOLE		2,420,003	0	0
EXXON MOBIL CORP	COM	30231G102	116,518	1,011,741	SH		SOLE		1,011,741	0	0
EZCORP INC	CL A NON VTG	302301106	585	55,981	SH		SOLE		55,981	0	0
F N B CORP	COM	302520101	4,052	296,312	SH		SOLE		296,312	0	0
F5 INC	COM	315616102	20,697	120,180	SH		SOLE		120,180	0	0
FACTSET RESH SYS INC	COM	303075105	7,827	19,181	SH		SOLE		19,181	0	0
FAIR ISAAC CORP	COM	303250104	30,799	20,670	SH		SOLE		20,670	0	0
FAIR ISAAC CORP	COM	303250104	593	398	SH		SOLE		398	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	17	726	SH		SOLE		726	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	104	8,310	SH		SOLE		8,310	0	0
FARMLAND PARTNERS INC	COM	31154R109	85	7,370	SH		SOLE		7,370	0	0
FASTENAL CO	COM	311900104	64,224	1,021,311	SH		SOLE		1,021,311	0	0
FASTLY INC	CL A	31188V100	6,823	928,360	SH		SOLE		928,360	0	0
FATE THERAPEUTICS INC	COM	31189P102	138	42,166	SH		SOLE		42,166	0	0
FB FINL CORP	COM	30257X104	1,431	36,681	SH		SOLE		36,681	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	154	852	SH		SOLE		852	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,384	64,310	SH		SOLE		64,310	0	0
FEDERATED HERMES INC	CL B	314211103	1,717	52,192	SH		SOLE		52,192	0	0
FEDEX CORP	COM	31428X106	62,799	209,371	SH		SOLE		209,371	0	0
FERGUSON PLC NEW	SHS	G3421J106	520	2,685	SH		SOLE		2,685	0	0
FERGUSON PLC NEW	SHS	G3421J106	68,574	354,152	SH		SOLE		354,152	0	0
FERGUSON PLC NEW	SHS	G3421J106	141,429	730,744	SH		SOLE		730,744	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22,030	445,632	SH		SOLE		445,632	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,978	384,219	SH		SOLE		384,219	0	0
FIDUS INVT CORP	COM	316500107	485	24,877	SH		SOLE		24,877	0	0
FIFTH THIRD BANCORP	COM	316773100	22,304	610,929	SH		SOLE		610,929	0	0
FINANCIAL INSTNS INC	COM	317585404	16	866	SH		SOLE		866	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,852	108,493	SH		SOLE		108,493	0	0
FIRST BANCORP INC ME	COM	31866P102	15	632	SH		SOLE		632	0	0
FIRST BANCORP N C	COM	318910106	1,306	41,024	SH		SOLE		41,024	0	0
FIRST BANCORP P R	COM NEW	318672706	3,726	203,793	SH		SOLE		203,793	0	0
FIRST BANCSHARES INC MS	COM	318916103	85	3,261	SH		SOLE		3,261	0	0
FIRST BUSEY CORP	COM NEW	319383204	155	6,410	SH		SOLE		6,410	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	68	1,836	SH		SOLE		1,836	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,491	107,961	SH		SOLE		107,961	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,652	3,352	SH		SOLE		3,352	0	0
FIRST FINL BANCORP OH	COM	320209109	2,499	112,473	SH		SOLE		112,473	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,253	110,183	SH		SOLE		110,183	0	0
FIRST FINL CORP IND	COM	320218100	47	1,282	SH		SOLE		1,282	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,235	155,863	SH		SOLE		155,863	0	0
FIRST HORIZON CORPORATION	COM	320517105	6,854	434,696	SH		SOLE		434,696	0	0
FIRST INDL RLTY TR INC	COM	32054K103	13,201	277,974	SH		SOLE		277,974	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	405	14,556	SH		SOLE		14,556	0	0
FIRST LONG IS CORP	COM	320734106	13	1,297	SH		SOLE		1,297	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	152	25,928	SH		SOLE		25,928	0	0
FIRST MERCHANTS CORP	COM	320817109	303	9,108	SH		SOLE		9,108	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	34	1,044	SH		SOLE		1,044	0	0
FIRST SOLAR INC	COM	336433107	16,599	73,611	SH		SOLE		73,611	0	0
FIRSTENERGY CORP	COM	337932107	9,752	254,739	SH		SOLE		254,739	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,901	19,122	SH		SOLE		19,122	0	0
FISERV INC	COM	337738108	86,906	582,837	SH		SOLE		582,837	0	0
FIVE BELOW INC	COM	33829M101	4,508	41,385	SH		SOLE		41,385	0	0
FIVE9 INC	COM	338307101	4,156	94,204	SH		SOLE		94,204	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8,340	83,855	SH		SOLE		83,855	0	0
FLOWERS FOODS INC	COM	343498101	3,704	166,985	SH		SOLE		166,985	0	0
FLOWSERVE CORP	COM	34354P105	4,659	96,848	SH		SOLE		96,848	0	0
FLUOR CORP NEW	COM	343412102	3,820	87,757	SH		SOLE		87,757	0	0
FLUSHING FINL CORP	COM	343873105	21	1,604	SH		SOLE		1,604	0	0
FMC CORP	COM NEW	302491303	4,195	72,826	SH		SOLE		72,826	0	0
FOOT LOCKER INC	COM	344849104	2,767	110,942	SH		SOLE		110,942	0	0
FORD MTR CO DEL	COM	345370860	29,230	2,329,134	SH		SOLE		2,329,134	0	0
FORESTAR GROUP INC	COM	346232101	72	2,259	SH		SOLE		2,259	0	0
FORMFACTOR INC	COM	346375108	6,003	99,125	SH		SOLE		99,125	0	0
FORTINET INC	COM	34959E109	42,611	706,746	SH		SOLE		706,746	0	0
FORTIS INC	COM	349553107	21,464	553,339	SH		SOLE		553,339	0	0
FORTIVE CORP	COM	34959J108	18,386	247,893	SH		SOLE		247,893	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,537	131,419	SH		SOLE		131,419	0	0
FORWARD AIR CORP	COM	349853101	577	30,313	SH		SOLE		30,313	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,112	207,318	SH		SOLE		207,318	0	0
FOX CORP	CL A COM	35137L105	18,110	526,499	SH		SOLE		526,499	0	0
FOX CORP	CL B COM	35137L204	5,484	171,129	SH		SOLE		171,129	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,040	42,336	SH		SOLE		42,336	0	0
FRANCO NEV CORP	COM	351858105	17,261	145,958	SH		SOLE		145,958	0	0
FRANKLIN COVEY CO	COM	353469109	419	11,031	SH		SOLE		11,031	0	0
FRANKLIN ELEC INC	COM	353514102	5,378	55,853	SH		SOLE		55,853	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,776	391,834	SH		SOLE		391,834	0	0
FREEDOM HLDG CORP NEV	COM	356390104	126	1,672	SH		SOLE		1,672	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,680	199,394	SH		SOLE		199,394	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	37,674	774,609	SH		SOLE		774,609	0	0
FRESHPET INC	COM	358039105	1,504	11,614	SH		SOLE		11,614	0	0
FRONTDOOR INC	COM	35905A109	3,856	114,109	SH		SOLE		114,109	0	0
FRP HLDGS INC	COM	30292L107	228	8,026	SH		SOLE		8,026	0	0
FS KKR CAP CORP	COM	302635206	4,881	247,088	SH		SOLE		247,088	0	0
FTI CONSULTING INC	COM	302941109	6,367	29,591	SH		SOLE		29,591	0	0
FUELCELL ENERGY INC	COM	35952H601	3,666	5,779,632	SH		SOLE		5,779,632	0	0
FULGENT GENETICS INC	COM	359664109	379	19,291	SH		SOLE		19,291	0	0
FULLER H B CO	COM	359694106	5,546	72,064	SH		SOLE		72,064	0	0
FULTON FINL CORP PA	COM	360271100	3,515	207,075	SH		SOLE		207,075	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,093	47,106	SH		SOLE		47,106	0	0
FUTUREFUEL CORP	COM	36116M106	50	9,852	SH		SOLE		9,852	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,070	39,527	SH		SOLE		39,527	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	57,438	221,560	SH		SOLE		221,560	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,037	204,521	SH		SOLE		204,521	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	16,550	365,915	SH		SOLE		365,915	0	0
GAP INC	COM	364760108	4,482	187,658	SH		SOLE		187,658	0	0
GARMIN LTD	SHS	H2906T109	36,725	225,247	SH		SOLE		225,247	0	0
GARRETT MOTION INC	COM	366505105	64	7,446	SH		SOLE		7,446	0	0
GARTNER INC	COM	366651107	40,085	89,318	SH		SOLE		89,318	0	0
GATX CORP	COM	361448103	5,470	41,326	SH		SOLE		41,326	0	0
GCM GROSVENOR INC	COM CL A	36831E108	22	2,265	SH		SOLE		2,265	0	0
GEN DIGITAL INC	COM	668771108	21,879	875,548	SH		SOLE		875,548	0	0
GENERAC HLDGS INC	COM	368736104	2,289	17,326	SH		SOLE		17,326	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,155	69,390	SH		SOLE		69,390	0	0
GENERAL MLS INC	COM	370334104	38,148	602,245	SH		SOLE		602,245	0	0
GENIE ENERGY LTD	CL B	372284208	18	1,226	SH		SOLE		1,226	0	0
GENMAB A/S	SPONSORED ADS	372303206	47	1,872	SH		SOLE		1,872	0	0
GENTEX CORP	COM	371901109	5,600	166,150	SH		SOLE		166,150	0	0
GENTHERM INC	COM	37253A103	1,591	32,329	SH		SOLE		32,329	0	0
GENUINE PARTS CO	COM	372460105	18,085	130,439	SH		SOLE		130,439	0	0
GENWORTH FINL INC	COM SHS	37247D106	3,181	527,484	SH		SOLE		527,484	0	0
GEO GROUP INC NEW	COM	36162J106	1,959	136,339	SH		SOLE		136,339	0	0
GERMAN AMERN BANCORP INC	COM	373865104	99	2,803	SH		SOLE		2,803	0	0
GERON CORP	COM	374163103	624	147,280	SH		SOLE		147,280	0	0
GETTY RLTY CORP NEW	COM	374297109	3,013	113,095	SH		SOLE		113,095	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,543	91,261	SH		SOLE		91,261	0	0
GIBRALTAR INDS INC	COM	374689107	2,481	36,180	SH		SOLE		36,180	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,142	136,103	SH		SOLE		136,103	0	0
GILEAD SCIENCES INC	COM	375558103	146,366	2,132,041	SH		SOLE		2,132,041	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	194	589,561	SH		SOLE		589,561	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,116	83,457	SH		SOLE		83,457	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	290	20,303	SH		SOLE		20,303	0	0
GLADSTONE INVT CORP	COM	376546107	437	31,263	SH		SOLE		31,263	0	0
GLADSTONE LD CORP	COM	376549101	21	1,565	SH		SOLE		1,565	0	0
GLAUKOS CORP	COM	377322102	7,239	61,224	SH		SOLE		61,224	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	703	77,418	SH		SOLE		77,418	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,270	444,986	SH		SOLE		444,986	0	0
GLOBAL PMTS INC	COM	37940X102	26,865	277,577	SH		SOLE		277,577	0	0
GLOBALSTAR INC	COM	378973408	266	241,143	SH		SOLE		241,143	0	0
GLOBE LIFE INC	COM	37959E102	3,726	45,265	SH		SOLE		45,265	0	0
GLOBUS MED INC	CL A	379577208	4,863	71,051	SH		SOLE		71,051	0	0
GMS INC	COM	36251C103	4,799	59,513	SH		SOLE		59,513	0	0
GODADDY INC	CL A	380237107	27,881	199,404	SH		SOLE		199,404	0	0
GOGO INC	COM	38046C109	633	65,871	SH		SOLE		65,871	0	0
GOLDEN ENTMT INC	COM	381013101	658	21,188	SH		SOLE		21,188	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,383	91,868	SH		SOLE		91,868	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	122,036	269,798	SH		SOLE		269,798	0	0
GOLUB CAP BDC INC	COM	38173M102	2,625	166,908	SH		SOLE		166,908	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,221	195,809	SH		SOLE		195,809	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,663	28,977	SH		SOLE		28,977	0	0
GORMAN RUPP CO	COM	383082104	533	14,563	SH		SOLE		14,563	0	0
GRACO INC	COM	384109104	14,229	179,554	SH		SOLE		179,554	0	0
GRAFTECH INTL LTD	COM	384313508	22	22,766	SH		SOLE		22,766	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,571	2,248	SH		SOLE		2,248	0	0
GRAINGER W W INC	COM	384802104	70,495	78,177	SH		SOLE		78,177	0	0
GRAND CANYON ED INC	COM	38526M106	3,826	27,333	SH		SOLE		27,333	0	0
GRANITE CONSTR INC	COM	387328107	3,093	49,944	SH		SOLE		49,944	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	800	16,304	SH		SOLE		16,304	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,651	445,053	SH		SOLE		445,053	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,356	242,423	SH		SOLE		242,423	0	0
GRAY TELEVISION INC	COM	389375106	310	59,604	SH		SOLE		59,604	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	94	10,719	SH		SOLE		10,719	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	63	1,134	SH		SOLE		1,134	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,965	34,333	SH		SOLE		34,333	0	0
GREEN DOT CORP	CL A	39304D102	392	41,558	SH		SOLE		41,558	0	0
GREEN PLAINS INC	COM	393222104	1,703	107,429	SH		SOLE		107,429	0	0
GREENBRIER COS INC	COM	393657101	1,585	32,023	SH		SOLE		32,023	0	0
GREENE CNTY BANCORP INC	COM	394357107	30	872	SH		SOLE		872	0	0
GREIF INC	CL A	397624107	919	15,991	SH		SOLE		15,991	0	0
GREIF INC	CL B	397624206	91	1,486	SH		SOLE		1,486	0	0
GRIFFON CORP	COM	398433102	4,411	69,024	SH		SOLE		69,024	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,728	123,334	SH		SOLE		123,334	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,045	16,980	SH		SOLE		16,980	0	0
GROUPON INC	COM NEW	399473206	110	7,170	SH		SOLE		7,170	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,781	26,296	SH		SOLE		26,296	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,163	13,820	SH		SOLE		13,820	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4,499	28,776	SH		SOLE		28,776	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	10	317	SH		SOLE		317	0	0
GUARDANT HEALTH INC	COM	40131M109	985	34,105	SH		SOLE		34,105	0	0
GUESS INC	COM	401617105	612	30,027	SH		SOLE		30,027	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,120	22,612	SH		SOLE		22,612	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,058	23,947	SH		SOLE		23,947	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	8,337	250,153	SH		SOLE		250,153	0	0
HACKETT GROUP INC	COM	404609109	29	1,332	SH		SOLE		1,332	0	0
HAEMONETICS CORP MASS	COM	405024100	3,847	46,474	SH		SOLE		46,474	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	677	97,950	SH		SOLE		97,950	0	0
HALLIBURTON CO	COM	406216101	193	5,713	SH		SOLE		5,713	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,533	143,802	SH		SOLE		143,802	0	0
HAMILTON LANE INC	CL A	407497106	5,009	40,503	SH		SOLE		40,503	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,508	52,438	SH		SOLE		52,438	0	0
HANESBRANDS INC	COM	410345102	2,002	405,881	SH		SOLE		405,881	0	0
HANMI FINL CORP	COM NEW	410495204	519	31,067	SH		SOLE		31,067	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,171	140,891	SH		SOLE		140,891	0	0
HANOVER INS GROUP INC	COM	410867105	3,218	25,686	SH		SOLE		25,686	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	27	2,414	SH		SOLE		2,414	0	0
HARLEY DAVIDSON INC	COM	412822108	4,411	131,493	SH		SOLE		131,493	0	0
HARMONIC INC	COM	413160102	1,763	149,798	SH		SOLE		149,798	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	51,072	508,046	SH		SOLE		508,046	0	0
HASBRO INC	COM	418056107	2,825	48,257	SH		SOLE		48,257	0	0
HASHICORP INC	COM CL A	418100103	12,652	375,500	SH		SOLE		375,500	0	0
HAVERTY FURNITURE COS INC	COM	419596101	315	12,451	SH		SOLE		12,451	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	94	10,406	SH		SOLE		10,406	0	0
HAWKINS INC	COM	420261109	2,090	22,984	SH		SOLE		22,984	0	0
HAYNES INTL INC	COM NEW	420877201	772	13,176	SH		SOLE		13,176	0	0
HBT FINL INC.	COM	404111106	51	2,569	SH		SOLE		2,569	0	0
HCA HEALTHCARE INC	COM	40412C101	58,499	182,032	SH		SOLE		182,032	0	0
HCI GROUP INC	COM	40416E103	632	6,856	SH		SOLE		6,856	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	799	75,625	SH		SOLE		75,625	0	0
HEALTHEQUITY INC	COM	42226A107	6,039	70,092	SH		SOLE		70,092	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	27,617	1,406,806	SH		SOLE		1,406,806	0	0
HEALTHSTREAM INC	COM	42222N103	682	24,474	SH		SOLE		24,474	0	0
HEARTLAND EXPRESS INC	COM	422347104	532	43,116	SH		SOLE		43,116	0	0
HEARTLAND FINL USA INC	COM	42234Q102	224	5,034	SH		SOLE		5,034	0	0
HECLA MNG CO	COM	422704106	916	189,161	SH		SOLE		189,161	0	0
HEICO CORP NEW	CL A	422806208	2,404	13,536	SH		SOLE		13,536	0	0
HEICO CORP NEW	COM	422806109	1,870	8,362	SH		SOLE		8,362	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,001	31,748	SH		SOLE		31,748	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	590	12,364	SH		SOLE		12,364	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,116	261,309	SH		SOLE		261,309	0	0
HELMERICH & PAYNE INC	COM	423452101	5,519	152,639	SH		SOLE		152,639	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,184	49,258	SH		SOLE		49,258	0	0
HENRY SCHEIN INC	COM	806407102	7,068	110,156	SH		SOLE		110,156	0	0
HERC HLDGS INC	COM	42704L104	2,082	15,610	SH		SOLE		15,610	0	0
HERCULES CAPITAL INC	COM	427096508	2,360	115,235	SH		SOLE		115,235	0	0
HERITAGE COMM CORP	COM	426927109	88	10,125	SH		SOLE		10,125	0	0
HERITAGE FINL CORP WASH	COM	42722X106	672	37,286	SH		SOLE		37,286	0	0
HERSHEY CO	COM	427866108	30,607	166,460	SH		SOLE		166,460	0	0
HESS CORP	COM	42809H107	26,847	181,830	SH		SOLE		181,830	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	381	10,449	SH		SOLE		10,449	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44,348	2,094,122	SH		SOLE		2,094,122	0	0
HEXCEL CORP NEW	COM	428291108	3,365	53,870	SH		SOLE		53,870	0	0
HF SINCLAIR CORP	COM	403949100	277	5,198	SH		SOLE		5,198	0	0
HF SINCLAIR CORP	COM	403949100	6,675	125,204	SH		SOLE		125,204	0	0
HF SINCLAIR CORP	COM	403949100	45,913	860,652	SH		SOLE		860,652	0	0
HIBBETT INC	COM	428567101	1,287	14,759	SH		SOLE		14,759	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	66	4,721	SH		SOLE		4,721	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,605	251,243	SH		SOLE		251,243	0	0
HILLENBRAND INC	COM	431571108	3,045	76,055	SH		SOLE		76,055	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,463	46,779	SH		SOLE		46,779	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,260	55,877	SH		SOLE		55,877	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	36,277	166,193	SH		SOLE		166,193	0	0
HNI CORP	COM	404251100	2,453	54,523	SH		SOLE		54,523	0	0
HOLOGIC INC	COM	436440101	18,267	245,765	SH		SOLE		245,765	0	0
HOME BANCSHARES INC	COM	436893200	2,735	114,134	SH		SOLE		114,134	0	0
HOME DEPOT INC	COM	437076102	8,504	24,719	SH		SOLE		24,719	0	0
HOME DEPOT INC	COM	437076102	343,185	995,875	SH		SOLE		995,875	0	0
HOME DEPOT INC	COM	437076102	99,261	288,126	SH		SOLE		288,126	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	418	12,958	SH		SOLE		12,958	0	0
HONEYWELL INTL INC	COM	438516106	39,778	186,163	SH		SOLE		186,163	0	0
HOPE BANCORP INC	COM	43940T109	1,419	132,066	SH		SOLE		132,066	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,543	47,321	SH		SOLE		47,321	0	0
HORIZON BANCORP INC	COM	440407104	101	8,134	SH		SOLE		8,134	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	399	33,155	SH		SOLE		33,155	0	0
HORMEL FOODS CORP	COM	440452100	6,536	214,244	SH		SOLE		214,244	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	39,308	2,186,002	SH		SOLE		2,186,002	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,260	38,995	SH		SOLE		38,995	0	0
HOWMET AEROSPACE INC	COM	443201108	11,258	144,908	SH		SOLE		144,908	0	0
HP INC	COM	40434L105	72,951	2,083,146	SH		SOLE		2,083,146	0	0
HUB GROUP INC	CL A	443320106	3,118	72,463	SH		SOLE		72,463	0	0
HUBBELL INC	COM	443510607	17,084	46,669	SH		SOLE		46,669	0	0
HUBSPOT INC	COM	443573100	24,955	42,350	SH		SOLE		42,350	0	0
HUBSPOT INC	COM	443573100	568	964	SH		SOLE		964	0	0
HUDBAY MINERALS INC	COM	443628102	439	48,521	SH		SOLE		48,521	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,509	314,314	SH		SOLE		314,314	0	0
HUMANA INC	COM	444859102	47,510	127,047	SH		SOLE		127,047	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9,844	61,497	SH		SOLE		61,497	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,774	1,726,334	SH		SOLE		1,726,334	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,182	12,902	SH		SOLE		12,902	0	0
HUNTSMAN CORP	COM	447011107	1,332	58,504	SH		SOLE		58,504	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,060	10,752	SH		SOLE		10,752	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,683	44,024	SH		SOLE		44,024	0	0
HYSTER-YALE INC	CL A	449172105	65	933	SH		SOLE		933	0	0
IAMGOLD CORP	COM	450913108	544	145,694	SH		SOLE		145,694	0	0
ICF INTL INC	COM	44925C103	1,480	9,983	SH		SOLE		9,983	0	0
ICU MED INC	COM	44930G107	2,939	24,802	SH		SOLE		24,802	0	0
IDACORP INC	COM	451107106	2,957	31,748	SH		SOLE		31,748	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	555	15,807	SH		SOLE		15,807	0	0
IDEX CORP	COM	45167R104	13,109	65,144	SH		SOLE		65,144	0	0
IDEXX LABS INC	COM	45168D104	33,095	67,868	SH		SOLE		67,868	0	0
IDEXX LABS INC	COM	45168D104	253	519	SH		SOLE		519	0	0
IDT CORP	CL B NEW	448947507	75	2,099	SH		SOLE		2,099	0	0
IES HLDGS INC	COM	44951W106	105	756	SH		SOLE		756	0	0
ILLINOIS TOOL WKS INC	COM	452308109	62,351	263,260	SH		SOLE		263,260	0	0
ILLUMINA INC	COM	452327109	31,554	302,176	SH		SOLE		302,176	0	0
IMAX CORP	COM	45245E109	256	15,239	SH		SOLE		15,239	0	0
IMMUNOVANT INC	COM	45258J102	406	15,403	SH		SOLE		15,403	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,055	74,293	SH		SOLE		74,293	0	0
IMPINJ INC	COM	453204109	1,017	6,492	SH		SOLE		6,492	0	0
INARI MED INC	COM	45332Y109	3,070	63,808	SH		SOLE		63,808	0	0
INCYTE CORP	COM	45337C102	11,081	182,657	SH		SOLE		182,657	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	7,862	419,654	SH		SOLE		419,654	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,699	37,322	SH		SOLE		37,322	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,240	44,209	SH		SOLE		44,209	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	61	2,275	SH		SOLE		2,275	0	0
INFINERA CORP	COM	45667G103	426	69,905	SH		SOLE		69,905	0	0
INGERSOLL RAND INC	COM	45687V106	43,691	480,609	SH		SOLE		480,609	0	0
INGEVITY CORP	COM	45688C107	1,545	35,367	SH		SOLE		35,367	0	0
INGLES MKTS INC	CL A	457030104	193	2,814	SH		SOLE		2,814	0	0
INGREDION INC	COM	457187102	4,927	42,977	SH		SOLE		42,977	0	0
INNOSPEC INC	COM	45768S105	4,242	34,322	SH		SOLE		34,322	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,067	64,807	SH		SOLE		64,807	0	0
INNOVIVA INC	COM	45781M101	964	58,801	SH		SOLE		58,801	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,527	32,919	SH		SOLE		32,919	0	0
INSMED INC	COM PAR $.01	457669307	3,121	46,543	SH		SOLE		46,543	0	0
INSPERITY INC	COM	45778Q107	3,087	33,889	SH		SOLE		33,889	0	0
INSPIRE MED SYS INC	COM	457730109	412	3,070	SH		SOLE		3,070	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,953	28,978	SH		SOLE		28,978	0	0
INSTEEL INDS INC	COM	45774W108	640	20,723	SH		SOLE		20,723	0	0
INSULET CORP	COM	45784P101	6,096	30,180	SH		SOLE		30,180	0	0
INTEGER HLDGS CORP	COM	45826H109	4,633	40,000	SH		SOLE		40,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,456	84,421	SH		SOLE		84,421	0	0
INTEL CORP	COM	458140100	123,589	3,991,358	SH		SOLE		3,991,358	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	582	25,981	SH		SOLE		25,981	0	0
INTER PARFUMS INC	COM	458334109	2,513	21,702	SH		SOLE		21,702	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,991	89,632	SH		SOLE		89,632	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	389	2,837	SH		SOLE		2,837	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66,871	488,522	SH		SOLE		488,522	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66,233	483,833	SH		SOLE		483,833	0	0
INTERDIGITAL INC	COM	45867G101	3,908	33,550	SH		SOLE		33,550	0	0
INTERFACE INC	COM	458665304	1,508	102,780	SH		SOLE		102,780	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,249	39,320	SH		SOLE		39,320	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	213,894	1,235,224	SH		SOLE		1,235,224	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,432	183,014	SH		SOLE		183,014	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	41	2,026	SH		SOLE		2,026	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	87	4,166	SH		SOLE		4,166	0	0
INTERNATIONAL PAPER CO	COM	460146103	15,397	356,556	SH		SOLE		356,556	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,383	20,187	SH		SOLE		20,187	0	0
INTUIT	COM	461202103	155,183	236,003	SH		SOLE		236,003	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	99,788	224,137	SH		SOLE		224,137	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,227	2,756	SH		SOLE		2,756	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	791	31,925	SH		SOLE		31,925	0	0
INVESCO LTD	SHS	G491BT108	2,215	148,132	SH		SOLE		148,132	0	0
INVESTORS TITLE CO NC	COM	461804106	19	110	SH		SOLE		110	0	0
INVITATION HOMES INC	COM	46187W107	38,154	1,062,243	SH		SOLE		1,062,243	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,174	45,548	SH		SOLE		45,548	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	481	60,012	SH		SOLE		60,012	0	0
IPG PHOTONICS CORP	COM	44980X109	1,936	22,939	SH		SOLE		22,939	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,604	438,239	SH		SOLE		438,239	0	0
IQVIA HLDGS INC	COM	46266C105	35,362	167,108	SH		SOLE		167,108	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	346	3,211	SH		SOLE		3,211	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,989	74,741	SH		SOLE		74,741	0	0
IRON MTN INC DEL	COM	46284V101	36,420	406,156	SH		SOLE		406,156	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,178	180,563	SH		SOLE		180,563	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	3,625	101,820	SH		SOLE		101,820	0	0
ISHARES INC	MSCI CDA ETF	464286509	289	7,770	SH		SOLE		7,770	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	479	11,122	SH		SOLE		11,122	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,605	138,565	SH		SOLE		138,565	0	0
ISHARES TR	INTL TREA BD ETF	464288117	3,725	96,585	SH		SOLE		96,585	0	0
ISHARES TR	ISHARES BIOTECH	464287556	15,051	109,528	SH		SOLE		109,528	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,859	74,998	SH		SOLE		74,998	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,199	40,805	SH		SOLE		40,805	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,848	104,962	SH		SOLE		104,962	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,182	96,809	SH		SOLE		96,809	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	12	785	SH		SOLE		785	0	0
ITRON INC	COM	465741106	6,460	65,261	SH		SOLE		65,261	0	0
ITT INC	COM	45073V108	7,393	57,225	SH		SOLE		57,225	0	0
J & J SNACK FOODS CORP	COM	466032109	2,552	15,772	SH		SOLE		15,772	0	0
JABIL INC	COM	466313103	9,546	87,668	SH		SOLE		87,668	0	0
JACK IN THE BOX INC	COM	466367109	1,103	21,676	SH		SOLE		21,676	0	0
JBG SMITH PPTYS	COM	46590V100	3,020	198,216	SH		SOLE		198,216	0	0
JD.COM INC	SPON ADS CL A	47215P106	4,389	169,929	SH		SOLE		169,929	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	8,369	168,150	SH		SOLE		168,150	0	0
JELD-WEN HLDG INC	COM	47580P103	127	9,399	SH		SOLE		9,399	0	0
JETBLUE AWYS CORP	COM	477143101	1,958	321,457	SH		SOLE		321,457	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	36	1,714	SH		SOLE		1,714	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,125	32,905	SH		SOLE		32,905	0	0
JOHNSON & JOHNSON	COM	478160104	18,443	126,363	SH		SOLE		126,363	0	0
JOHNSON & JOHNSON	COM	478160104	372,121	2,545,057	SH		SOLE		2,545,057	0	0
JOHNSON & JOHNSON	COM	478160104	85,646	585,855	SH		SOLE		585,855	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	189	2,844	SH		SOLE		2,844	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	53,031	797,002	SH		SOLE		797,002	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	33,975	510,626	SH		SOLE		510,626	0	0
JOHNSON OUTDOORS INC	CL A	479167108	9	244	SH		SOLE		244	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,440	31,399	SH		SOLE		31,399	0	0
JOYY INC	ADS REPSTG COM A	46591M109	120	4,000	SH		SOLE		4,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	41,563	205,604	SH		SOLE		205,604	0	0
JPMORGAN CHASE & CO.	COM	46625H100	453,708	2,240,056	SH		SOLE		2,240,056	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,128	5,569	SH		SOLE		5,569	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,941	272,575	SH		SOLE		272,575	0	0
KADANT INC	COM	48282T104	379	1,291	SH		SOLE		1,291	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,509	17,201	SH		SOLE		17,201	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	7,631	405,412	SH		SOLE		405,412	0	0
KB HOME	COM	48666K109	5,456	77,684	SH		SOLE		77,684	0	0
KBR INC	COM	48242W106	6,342	98,851	SH		SOLE		98,851	0	0
KE HLDGS INC	SPONSORED ADS	482497104	11,937	844,283	SH		SOLE		844,283	0	0
KEARNY FINL CORP MD	COM	48716P108	72	11,878	SH		SOLE		11,878	0	0
KELLANOVA	COM	487836108	18,727	324,465	SH		SOLE		324,465	0	0
KELLY SVCS INC	CL A	488152208	700	32,713	SH		SOLE		32,713	0	0
KEMPER CORP	COM	488401100	2,732	46,051	SH		SOLE		46,051	0	0
KENNAMETAL INC	COM	489170100	1,865	79,159	SH		SOLE		79,159	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,534	157,976	SH		SOLE		157,976	0	0
KENVUE INC	COM	49177J102	30,254	1,662,627	SH		SOLE		1,662,627	0	0
KENVUE INC	COM	49177J102	38,439	2,113,678	SH		SOLE		2,113,678	0	0
KEROS THERAPEUTICS INC	COM	492327101	358	7,820	SH		SOLE		7,820	0	0
KEURIG DR PEPPER INC	COM	49271V100	39,416	1,180,517	SH		SOLE		1,180,517	0	0
KEYCORP	COM	493267108	12,868	905,397	SH		SOLE		905,397	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	447	3,265	SH		SOLE		3,265	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24,257	177,274	SH		SOLE		177,274	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	76,590	559,761	SH		SOLE		559,761	0	0
KFORCE INC	COM	493732101	432	6,943	SH		SOLE		6,943	0	0
KILROY RLTY CORP	COM	49427F108	7,771	249,441	SH		SOLE		249,441	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	68	3,097	SH		SOLE		3,097	0	0
KIMBERLY-CLARK CORP	COM	494368103	46,805	338,383	SH		SOLE		338,383	0	0
KIMCO RLTY CORP	COM	49446R109	22,457	1,153,526	SH		SOLE		1,153,526	0	0
KINDER MORGAN INC DEL	COM	49456B101	50,144	2,521,089	SH		SOLE		2,521,089	0	0
KINROSS GOLD CORP	COM	496902404	13,284	1,597,360	SH		SOLE		1,597,360	0	0
KINSALE CAP GROUP INC	COM	49714P108	6,355	16,494	SH		SOLE		16,494	0	0
KIRBY CORP	COM	497266106	3,819	31,919	SH		SOLE		31,919	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	9,764	436,517	SH		SOLE		436,517	0	0
KKR & CO INC	COM	48251W104	55,248	523,721	SH		SOLE		523,721	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	800	88,475	SH		SOLE		88,475	0	0
KLA CORP	COM NEW	482480100	102,769	124,646	SH		SOLE		124,646	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,371	147,583	SH		SOLE		147,583	0	0
KNOWLES CORP	COM	49926D109	1,799	104,317	SH		SOLE		104,317	0	0
KOHLS CORP	COM	500255104	3,795	165,043	SH		SOLE		165,043	0	0
KONTOOR BRANDS INC	COM	50050N103	4,294	64,913	SH		SOLE		64,913	0	0
KOPPERS HOLDINGS INC	COM	50060P106	775	21,007	SH		SOLE		21,007	0	0
KORN FERRY	COM NEW	500643200	5,483	81,625	SH		SOLE		81,625	0	0
KOSMOS ENERGY LTD	COM	500688106	259	46,757	SH		SOLE		46,757	0	0
KRAFT HEINZ CO	COM	500754106	32,914	1,020,770	SH		SOLE		1,020,770	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,526	226,305	SH		SOLE		226,305	0	0
KROGER CO	COM	501044101	58,829	1,177,752	SH		SOLE		1,177,752	0	0
KRONOS WORLDWIDE INC	COM	50105F105	98	7,831	SH		SOLE		7,831	0	0
KRYSTAL BIOTECH INC	COM	501147102	5,032	27,373	SH		SOLE		27,373	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,976	60,492	SH		SOLE		60,492	0	0
KURA ONCOLOGY INC	COM	50127T109	367	17,836	SH		SOLE		17,836	0	0
KYMERA THERAPEUTICS INC	COM	501575104	313	10,491	SH		SOLE		10,491	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,459	207,492	SH		SOLE		207,492	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,533	55,784	SH		SOLE		55,784	0	0
LA Z BOY INC	COM	505336107	1,649	44,271	SH		SOLE		44,271	0	0
LADDER CAP CORP	CL A	505743104	376	33,346	SH		SOLE		33,346	0	0
LADDER CAP CORP	CL A	505743104	644	57,005	SH		SOLE		57,005	0	0
LAKELAND FINL CORP	COM	511656100	1,567	25,450	SH		SOLE		25,450	0	0
LAM RESEARCH CORP	COM	512807108	131,512	123,510	SH		SOLE		123,510	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,718	56,207	SH		SOLE		56,207	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,194	61,748	SH		SOLE		61,748	0	0
LANCASTER COLONY CORP	COM	513847103	3,378	17,905	SH		SOLE		17,905	0	0
LANDSTAR SYS INC	COM	515098101	5,862	31,766	SH		SOLE		31,766	0	0
LANTHEUS HLDGS INC	COM	516544103	4,346	54,124	SH		SOLE		54,124	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,023	226,527	SH		SOLE		226,527	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,213	107,125	SH		SOLE		107,125	0	0
LAUDER ESTEE COS INC	CL A	518439104	82	768	SH		SOLE		768	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,260	180,965	SH		SOLE		180,965	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,135	132,794	SH		SOLE		132,794	0	0
LCI INDS	COM	50189K103	2,812	27,212	SH		SOLE		27,212	0	0
LEAR CORP	COM NEW	521865204	7,105	62,244	SH		SOLE		62,244	0	0
LEGALZOOM COM INC	COM	52466B103	392	46,668	SH		SOLE		46,668	0	0
LEGGETT & PLATT INC	COM	524660107	1,670	145,743	SH		SOLE		145,743	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,636	38,648	SH		SOLE		38,648	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,203	26,849	SH		SOLE		26,849	0	0
LEMONADE INC	COM	52567D107	88	5,360	SH		SOLE		5,360	0	0
LENDINGCLUB CORP	COM NEW	52603A208	388	45,855	SH		SOLE		45,855	0	0
LENNAR CORP	CL A	526057104	32,368	215,849	SH		SOLE		215,849	0	0
LENNAR CORP	CL B	526057302	997	7,152	SH		SOLE		7,152	0	0
LENNOX INTL INC	COM	526107107	19,874	37,167	SH		SOLE		37,167	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	554	28,755	SH		SOLE		28,755	0	0
LGI HOMES INC	COM	50187T106	1,861	20,832	SH		SOLE		20,832	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	76	1,383	SH		SOLE		1,383	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	688	12,533	SH		SOLE		12,533	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,228	154,488	SH		SOLE		154,488	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,991	23,698	SH		SOLE		23,698	0	0
LIGHT & WONDER INC	COM	80874P109	5,776	55,150	SH		SOLE		55,150	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	9,280	49,189	SH		SOLE		49,189	0	0
LINCOLN NATL CORP IND	COM	534187109	7,436	239,311	SH		SOLE		239,311	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	12	1,218	SH		SOLE		1,218	0	0
LINDSAY CORP	COM	535555106	1,401	11,388	SH		SOLE		11,388	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	131	13,893	SH		SOLE		13,893	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	170	19,825	SH		SOLE		19,825	0	0
LIQUIDITY SVCS INC	COM	53635B107	917	45,958	SH		SOLE		45,958	0	0
LITHIA MTRS INC	COM	536797103	5,545	21,972	SH		SOLE		21,972	0	0
LITTELFUSE INC	COM	537008104	4,260	16,672	SH		SOLE		16,672	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,901	105,543	SH		SOLE		105,543	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	414	4,412	SH		SOLE		4,412	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	103	2,922	SH		SOLE		2,922	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,278	73,688	SH		SOLE		73,688	0	0
LKQ CORP	COM	501889208	14,511	348,639	SH		SOLE		348,639	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,788	63,727	SH		SOLE		63,727	0	0
LOEWS CORP	COM	540424108	17,184	229,699	SH		SOLE		229,699	0	0
LOUISIANA PAC CORP	COM	546347105	3,866	47,019	SH		SOLE		47,019	0	0
LOWES COS INC	COM	548661107	132,034	598,480	SH		SOLE		598,480	0	0
LPL FINL HLDGS INC	COM	50212V100	12,840	45,954	SH		SOLE		45,954	0	0
LSB INDS INC	COM	502160104	48	5,805	SH		SOLE		5,805	0	0
LSI INDS INC OHIO	COM	50216C108	73	5,015	SH		SOLE		5,015	0	0
LTC PPTYS INC	COM	502175102	2,019	58,520	SH		SOLE		58,520	0	0
LULULEMON ATHLETICA INC	COM	550021109	37,170	124,472	SH		SOLE		124,472	0	0
LULULEMON ATHLETICA INC	COM	550021109	470	1,574	SH		SOLE		1,574	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,788	54,734	SH		SOLE		54,734	0	0
LXP INDUSTRIAL TRUST	COM	529043101	6,669	730,993	SH		SOLE		730,993	0	0
LYFT INC	CL A COM	55087P104	1,495	105,873	SH		SOLE		105,873	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,428	161,201	SH		SOLE		161,201	0	0
M & T BK CORP	COM	55261F104	18,621	122,983	SH		SOLE		122,983	0	0
M/I HOMES INC	COM	55305B101	4,283	35,077	SH		SOLE		35,077	0	0
MACERICH CO	COM	554382101	8,514	551,173	SH		SOLE		551,173	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,305	47,578	SH		SOLE		47,578	0	0
MACROGENICS INC	COM	556099109	15	3,508	SH		SOLE		3,508	0	0
MACYS INC	COM	55616P104	4,541	236,664	SH		SOLE		236,664	0	0
MADDEN STEVEN LTD	COM	556269108	3,724	88,042	SH		SOLE		88,042	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,133	16,667	SH		SOLE		16,667	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	361	1,289	SH		SOLE		1,289	0	0
MAG SILVER CORP	COM	55903Q104	552	47,459	SH		SOLE		47,459	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	18	1,865	SH		SOLE		1,865	0	0
MAGNA INTL INC	COM	559222401	6,213	149,149	SH		SOLE		149,149	0	0
MAGNITE INC	COM	55955D100	426	32,010	SH		SOLE		32,010	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,666	184,193	SH		SOLE		184,193	0	0
MAIN STR CAP CORP	COM	56035L104	3,871	76,622	SH		SOLE		76,622	0	0
MALIBU BOATS INC	COM CL A	56117J100	70	2,003	SH		SOLE		2,003	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12,453	50,494	SH		SOLE		50,494	0	0
MANITOWOC CO INC	COM NEW	563571405	44	3,874	SH		SOLE		3,874	0	0
MANNKIND CORP	COM NEW	56400P706	556	106,547	SH		SOLE		106,547	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,216	60,420	SH		SOLE		60,420	0	0
MANULIFE FINL CORP	COM	56501R106	85,030	3,193,645	SH		SOLE		3,193,645	0	0
MARATHON OIL CORP	COM	565849106	6,954	242,622	SH		SOLE		242,622	0	0
MARATHON PETE CORP	COM	56585A102	71,447	411,568	SH		SOLE		411,568	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,027	32,586	SH		SOLE		32,586	0	0
MARCUS CORP DEL	COM	566330106	13	1,126	SH		SOLE		1,126	0	0
MARINE PRODS CORP	COM	568427108	19	1,882	SH		SOLE		1,882	0	0
MARINEMAX INC	COM	567908108	847	26,135	SH		SOLE		26,135	0	0
MARKEL GROUP INC	COM	570535104	338	214	SH		SOLE		214	0	0
MARKEL GROUP INC	COM	570535104	16,958	10,755	SH		SOLE		10,755	0	0
MARKEL GROUP INC	COM	570535104	61,547	39,042	SH		SOLE		39,042	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,497	22,408	SH		SOLE		22,408	0	0
MARRIOTT INTL INC NEW	CL A	571903202	35,029	144,850	SH		SOLE		144,850	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,336	26,741	SH		SOLE		26,741	0	0
MARSH & MCLENNAN COS INC	COM	571748102	121,141	574,506	SH		SOLE		574,506	0	0
MARTEN TRANS LTD	COM	573075108	1,062	57,578	SH		SOLE		57,578	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,919	31,220	SH		SOLE		31,220	0	0
MASCO CORP	COM	574599106	16,309	244,808	SH		SOLE		244,808	0	0
MASIMO CORP	COM	574795100	3,453	27,414	SH		SOLE		27,414	0	0
MASTEC INC	COM	576323109	4,719	44,127	SH		SOLE		44,127	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,089	43,332	SH		SOLE		43,332	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	395,256	895,493	SH		SOLE		895,493	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,635	5,970	SH		SOLE		5,970	0	0
MATADOR RES CO	COM	576485205	4,249	71,278	SH		SOLE		71,278	0	0
MATCH GROUP INC NEW	COM	57667L107	13,701	450,688	SH		SOLE		450,688	0	0
MATERION CORP	COM	576690101	2,270	21,026	SH		SOLE		21,026	0	0
MATIV HOLDINGS INC	COM	808541106	810	47,828	SH		SOLE		47,828	0	0
MATSON INC	COM	57686G105	4,297	32,791	SH		SOLE		32,791	0	0
MATTEL INC	COM	577081102	2,928	180,170	SH		SOLE		180,170	0	0
MATTHEWS INTL CORP	CL A	577128101	753	30,068	SH		SOLE		30,068	0	0
MAXIMUS INC	COM	577933104	4,898	57,162	SH		SOLE		57,162	0	0
MAXLINEAR INC	COM	57776J100	1,911	94,918	SH		SOLE		94,918	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,515	204,514	SH		SOLE		204,514	0	0
MCDONALDS CORP	COM	580135101	592	2,320	SH		SOLE		2,320	0	0
MCDONALDS CORP	COM	580135101	168,270	659,962	SH		SOLE		659,962	0	0
MCDONALDS CORP	COM	580135101	134,587	527,894	SH		SOLE		527,894	0	0
MCGRATH RENTCORP	COM	580589109	1,027	9,647	SH		SOLE		9,647	0	0
MCKESSON CORP	COM	58155Q103	111,281	190,355	SH		SOLE		190,355	0	0
MDU RES GROUP INC	COM	552690109	3,199	127,491	SH		SOLE		127,491	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,444	1,494,460	SH		SOLE		1,494,460	0	0
MEDPACE HLDGS INC	COM	58506Q109	10,016	24,323	SH		SOLE		24,323	0	0
MEDTRONIC PLC	SHS	G5960L103	318	4,034	SH		SOLE		4,034	0	0
MEDTRONIC PLC	SHS	G5960L103	105,297	1,336,610	SH		SOLE		1,336,610	0	0
MEDTRONIC PLC	SHS	G5960L103	103,477	1,313,946	SH		SOLE		1,313,946	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	191	25,563	SH		SOLE		25,563	0	0
MERCADOLIBRE INC	COM	58733R102	57,419	34,918	SH		SOLE		34,918	0	0
MERCANTILE BK CORP	COM	587376104	111	2,753	SH		SOLE		2,753	0	0
MERCER INTL INC	COM	588056101	404	47,270	SH		SOLE		47,270	0	0
MERCHANTS BANCORP IND	COM	58844R108	89	2,191	SH		SOLE		2,191	0	0
MERCK & CO INC	COM	58933Y105	294,172	2,375,427	SH		SOLE		2,375,427	0	0
MERCK & CO INC	COM	58933Y105	629	5,079	SH		SOLE		5,079	0	0
MERCURY GENL CORP NEW	COM	589400100	1,538	28,944	SH		SOLE		28,944	0	0
MERCURY SYS INC	COM	589378108	1,434	53,112	SH		SOLE		53,112	0	0
MERIT MED SYS INC	COM	589889104	6,185	72,013	SH		SOLE		72,013	0	0
MERITAGE HOMES CORP	COM	59001A102	7,208	44,567	SH		SOLE		44,567	0	0
MESA LABS INC	COM	59064R109	680	7,834	SH		SOLE		7,834	0	0
META PLATFORMS INC	CL A	30303M102	21,000	41,722	SH		SOLE		41,722	0	0
META PLATFORMS INC	CL A	30303M102	702,802	1,393,765	SH		SOLE		1,393,765	0	0
META PLATFORMS INC	CL A	30303M102	4,673	9,263	SH		SOLE		9,263	0	0
METALLUS INC	COM	887399103	800	39,527	SH		SOLE		39,527	0	0
METHANEX CORP	COM	59151K108	713	14,820	SH		SOLE		14,820	0	0
METHODE ELECTRS INC	COM	591520200	34	3,296	SH		SOLE		3,296	0	0
METLIFE INC	COM	59156R108	5,884	83,924	SH		SOLE		83,924	0	0
METLIFE INC	COM	59156R108	54,503	775,929	SH		SOLE		775,929	0	0
METROCITY BANKSHARES INC	COM	59165J105	21	792	SH		SOLE		792	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	32,527	23,236	SH		SOLE		23,236	0	0
MGE ENERGY INC	COM	55277P104	2,742	36,751	SH		SOLE		36,751	0	0
MGIC INVT CORP WIS	COM	552848103	6,359	294,899	SH		SOLE		294,899	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,419	166,796	SH		SOLE		166,796	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,237	16,648	SH		SOLE		16,648	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	52,177	570,445	SH		SOLE		570,445	0	0
MICRON TECHNOLOGY INC	COM	595112103	149,860	1,138,867	SH		SOLE		1,138,867	0	0
MICROSOFT CORP	COM	594918104	84,936	190,311	SH		SOLE		190,311	0	0
MICROSOFT CORP	COM	594918104	2,818,224	6,303,146	SH		SOLE		6,303,146	0	0
MICROSOFT CORP	COM	594918104	276,560	618,481	SH		SOLE		618,481	0	0
MICROSTRATEGY INC	CL A NEW	594972408	7,978	5,788	SH		SOLE		5,788	0	0
MID PENN BANCORP INC	COM	59540G107	19	875	SH		SOLE		875	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	31,277	219,310	SH		SOLE		219,310	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	873	57,578	SH		SOLE		57,578	0	0
MIDDLEBY CORP	COM	596278101	4,138	33,750	SH		SOLE		33,750	0	0
MIDDLESEX WTR CO	COM	596680108	1,052	20,171	SH		SOLE		20,171	0	0
MIDLAND STATES BANCORP INC	COM	597742105	53	2,344	SH		SOLE		2,344	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	18	808	SH		SOLE		808	0	0
MILLERKNOLL INC	COM	600544100	2,681	101,233	SH		SOLE		101,233	0	0
MIMEDX GROUP INC	COM	602496101	341	49,183	SH		SOLE		49,183	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,205	50,591	SH		SOLE		50,591	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	172	9,006	SH		SOLE		9,006	0	0
MITEK SYS INC	COM NEW	606710200	380	34,036	SH		SOLE		34,036	0	0
MKS INSTRS INC	COM	55306N104	7,013	53,734	SH		SOLE		53,734	0	0
MODERNA INC	COM	60770K107	23,285	195,976	SH		SOLE		195,976	0	0
MODINE MFG CO	COM	607828100	627	6,263	SH		SOLE		6,263	0	0
MOELIS & CO	CL A	60786M105	4,491	78,985	SH		SOLE		78,985	0	0
MOHAWK INDS INC	COM	608190104	1,516	13,332	SH		SOLE		13,332	0	0
MOLINA HEALTHCARE INC	COM	60855R100	10,031	33,743	SH		SOLE		33,743	0	0
MONARCH CASINO & RESORT INC	COM	609027107	913	13,387	SH		SOLE		13,387	0	0
MONDELEZ INTL INC	CL A	609207105	92,085	1,406,170	SH		SOLE		1,406,170	0	0
MONGODB INC	CL A	60937P106	17,856	71,450	SH		SOLE		71,450	0	0
MONOLITHIC PWR SYS INC	COM	609839105	29,558	36,007	SH		SOLE		36,007	0	0
MONRO INC	COM	610236101	925	38,819	SH		SOLE		38,819	0	0
MONROE CAP CORP	COM	610335101	140	18,446	SH		SOLE		18,446	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	30,876	617,754	SH		SOLE		617,754	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	425	9,508	SH		SOLE		9,508	0	0
MOODYS CORP	COM	615369105	67,874	161,041	SH		SOLE		161,041	0	0
MOOG INC	CL A	615394202	5,061	30,304	SH		SOLE		30,304	0	0
MORGAN STANLEY	COM NEW	617446448	149,933	1,541,908	SH		SOLE		1,541,908	0	0
MORNINGSTAR INC	COM	617700109	6,068	20,495	SH		SOLE		20,495	0	0
MORPHIC HLDG INC	COM	61775R105	449	13,173	SH		SOLE		13,173	0	0
MOSAIC CO NEW	COM	61945C103	5,075	175,459	SH		SOLE		175,459	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	72,400	187,427	SH		SOLE		187,427	0	0
MOVADO GROUP INC	COM	624580106	602	24,183	SH		SOLE		24,183	0	0
MPLX LP	COM UNIT REP LTD	55336V100	10	230	SH		SOLE		230	0	0
MR COOPER GROUP INC	COM	62482R107	6,136	75,559	SH		SOLE		75,559	0	0
MRC GLOBAL INC	COM	55345K103	120	9,291	SH		SOLE		9,291	0	0
MSA SAFETY INC	COM	553498106	5,830	31,068	SH		SOLE		31,068	0	0
MSC INDL DIRECT INC	CL A	553530106	2,560	32,279	SH		SOLE		32,279	0	0
MSCI INC	COM	55354G100	23,927	49,657	SH		SOLE		49,657	0	0
MUELLER INDS INC	COM	624756102	7,687	134,968	SH		SOLE		134,968	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	284	15,795	SH		SOLE		15,795	0	0
MURPHY OIL CORP	COM	626717102	3,793	91,964	SH		SOLE		91,964	0	0
MURPHY USA INC	COM	626755102	6,024	12,828	SH		SOLE		12,828	0	0
MYERS INDS INC	COM	628464109	506	37,872	SH		SOLE		37,872	0	0
MYR GROUP INC DEL	COM	55405W104	2,261	16,681	SH		SOLE		16,681	0	0
MYRIAD GENETICS INC	COM	62855J104	2,788	114,033	SH		SOLE		114,033	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	766	14,738	SH		SOLE		14,738	0	0
NASDAQ INC	COM	631103108	340	5,629	SH		SOLE		5,629	0	0
NASDAQ INC	COM	631103108	20,816	345,171	SH		SOLE		345,171	0	0
NASDAQ INC	COM	631103108	57,818	958,820	SH		SOLE		958,820	0	0
NATERA INC	COM	632307104	1,330	12,281	SH		SOLE		12,281	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,276	24,896	SH		SOLE		24,896	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,458	37,318	SH		SOLE		37,318	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,152	58,217	SH		SOLE		58,217	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,482	66,354	SH		SOLE		66,354	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,521	14,087	SH		SOLE		14,087	0	0
NATIONAL PRESTO INDS INC	COM	637215104	428	5,687	SH		SOLE		5,687	0	0
NATIONAL RESH CORP	COM NEW	637372202	39	1,712	SH		SOLE		1,712	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,487	133,106	SH		SOLE		133,106	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,210	92,376	SH		SOLE		92,376	0	0
NAVIENT CORPORATION	COM	63938C108	1,936	133,014	SH		SOLE		133,014	0	0
NBT BANCORP INC	COM	628778102	2,024	52,406	SH		SOLE		52,406	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,586	209,361	SH		SOLE		209,361	0	0
NELNET INC	CL A	64031N108	681	6,760	SH		SOLE		6,760	0	0
NEOGEN CORP	COM	640491106	2,595	166,009	SH		SOLE		166,009	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,205	158,996	SH		SOLE		158,996	0	0
NETAPP INC	COM	64110D104	32,984	255,923	SH		SOLE		255,923	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,448	98,762	SH		SOLE		98,762	0	0
NETFLIX INC	COM	64110L106	6,768	10,042	SH		SOLE		10,042	0	0
NETFLIX INC	COM	64110L106	282,292	418,118	SH		SOLE		418,118	0	0
NETFLIX INC	COM	64110L106	69,835	103,433	SH		SOLE		103,433	0	0
NETGEAR INC	COM	64111Q104	18	1,193	SH		SOLE		1,193	0	0
NETSCOUT SYS INC	COM	64115T104	1,636	89,408	SH		SOLE		89,408	0	0
NETSTREIT CORP	COM	64119V303	1,575	97,877	SH		SOLE		97,877	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,626	91,681	SH		SOLE		91,681	0	0
NEVRO CORP	COM	64157F103	39	4,655	SH		SOLE		4,655	0	0
NEW GOLD INC CDA	COM	644535106	599	304,123	SH		SOLE		304,123	0	0
NEW JERSEY RES CORP	COM	646025106	5,373	125,680	SH		SOLE		125,680	0	0
NEW MTN FIN CORP	COM	647551100	1,287	105,144	SH		SOLE		105,144	0	0
NEW YORK TIMES CO	CL A	650111107	6,700	130,784	SH		SOLE		130,784	0	0
NEWELL BRANDS INC	COM	651229106	2,630	410,922	SH		SOLE		410,922	0	0
NEWMARK GROUP INC	CL A	65158N102	157	15,310	SH		SOLE		15,310	0	0
NEWMARKET CORP	COM	651587107	4,097	7,972	SH		SOLE		7,972	0	0
NEWMONT CORP	COM	651639106	47,827	1,142,398	SH		SOLE		1,142,398	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	601	72,230	SH		SOLE		72,230	0	0
NEWS CORP NEW	CL A	65249B109	9,021	327,087	SH		SOLE		327,087	0	0
NEWS CORP NEW	CL B	65249B208	468	16,508	SH		SOLE		16,508	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,562	511,501	SH		SOLE		511,501	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,025	51,225	SH		SOLE		51,225	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,074	36,580	SH		SOLE		36,580	0	0
NEXTERA ENERGY INC	COM	65339F101	544	7,668	SH		SOLE		7,668	0	0
NEXTERA ENERGY INC	COM	65339F101	72,400	1,022,016	SH		SOLE		1,022,016	0	0
NEXTERA ENERGY INC	COM	65339F101	89,204	1,259,052	SH		SOLE		1,259,052	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	261	9,422	SH		SOLE		9,422	0	0
NICE LTD	SPONSORED ADR	653656108	11,980	69,726	SH		SOLE		69,726	0	0
NICOLET BANKSHARES INC	COM	65406E102	116	1,396	SH		SOLE		1,396	0	0
NIKE INC	CL B	654106103	559	7,404	SH		SOLE		7,404	0	0
NIKE INC	CL B	654106103	80,604	1,068,759	SH		SOLE		1,068,759	0	0
NIKE INC	CL B	654106103	94,232	1,249,395	SH		SOLE		1,249,395	0	0
NIO INC	SPON ADS	62914V106	9,330	2,241,271	SH		SOLE		2,241,271	0	0
NISOURCE INC	COM	65473P105	14,249	494,080	SH		SOLE		494,080	0	0
NLIGHT INC	COM	65487K100	66	6,032	SH		SOLE		6,032	0	0
NMI HLDGS INC	COM	629209305	3,205	94,181	SH		SOLE		94,181	0	0
NNN REIT INC	COM	637417106	14,641	343,659	SH		SOLE		343,659	0	0
NORDSON CORP	COM	655663102	12,499	53,889	SH		SOLE		53,889	0	0
NORDSTROM INC	COM	655664100	1,928	90,792	SH		SOLE		90,792	0	0
NORFOLK SOUTHN CORP	COM	655844108	41,197	191,981	SH		SOLE		191,981	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	335	17,428	SH		SOLE		17,428	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,477	93,574	SH		SOLE		93,574	0	0
NORTHERN TR CORP	COM	665859104	37,281	443,567	SH		SOLE		443,567	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	75	7,908	SH		SOLE		7,908	0	0
NORTHRIM BANCORP INC	COM	666762109	18	322	SH		SOLE		322	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,650	51,895	SH		SOLE		51,895	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,533	132,640	SH		SOLE		132,640	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,287	63,365	SH		SOLE		63,365	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	3,799	75,808	SH		SOLE		75,808	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,876	152,847	SH		SOLE		152,847	0	0
NORWOOD FINANCIAL CORP	COM	669549107	11	448	SH		SOLE		448	0	0
NOVAGOLD RES INC	COM NEW	66987E206	288	82,156	SH		SOLE		82,156	0	0
NOVANTA INC	COM	67000B104	4,988	30,612	SH		SOLE		30,612	0	0
NOVAVAX INC	COM NEW	670002401	149	11,763	SH		SOLE		11,763	0	0
NRG ENERGY INC	COM NEW	629377508	7,865	100,916	SH		SOLE		100,916	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	580	55,046	SH		SOLE		55,046	0	0
NUCOR CORP	COM	670346105	32,916	207,995	SH		SOLE		207,995	0	0
NURIX THERAPEUTICS INC	COM	67080M103	102	4,876	SH		SOLE		4,876	0	0
NUTANIX INC	CL A	67059N108	4,357	76,561	SH		SOLE		76,561	0	0
NUTRIEN LTD	COM	67077M108	13,380	262,976	SH		SOLE		262,976	0	0
NV5 GLOBAL INC	COM	62945V109	1,701	18,302	SH		SOLE		18,302	0	0
NVE CORP	COM NEW	629445206	19	256	SH		SOLE		256	0	0
NVIDIA CORPORATION	COM	67066G104	52,040	422,121	SH		SOLE		422,121	0	0
NVIDIA CORPORATION	COM	67066G104	2,600,731	21,057,103	SH		SOLE		21,057,103	0	0
NVIDIA CORPORATION	COM	67066G104	12,330	99,802	SH		SOLE		99,802	0	0
NVR INC	COM	62944T105	33,013	4,334	SH		SOLE		4,334	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	67,080	249,242	SH		SOLE		249,242	0	0
OCEANEERING INTL INC	COM	675232102	2,407	101,776	SH		SOLE		101,776	0	0
OCEANFIRST FINL CORP	COM	675234108	144	9,050	SH		SOLE		9,050	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	82	11,976	SH		SOLE		11,976	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	92	44,686	SH		SOLE		44,686	0	0
OFG BANCORP	COM	67103X102	2,269	60,560	SH		SOLE		60,560	0	0
OGE ENERGY CORP	COM	670837103	4,412	123,688	SH		SOLE		123,688	0	0
O-I GLASS INC	COM	67098H104	154	13,855	SH		SOLE		13,855	0	0
O-I GLASS INC	COM	67098H104	1,835	164,941	SH		SOLE		164,941	0	0
O-I GLASS INC	COM	67098H104	27,155	2,437,888	SH		SOLE		2,437,888	0	0
OKTA INC	CL A	679295105	23,352	249,533	SH		SOLE		249,533	0	0
OLAPLEX HLDGS INC	COM	679369108	9	5,604	SH		SOLE		5,604	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	31,266	176,760	SH		SOLE		176,760	0	0
OLD NATL BANCORP IND	COM	680033107	4,807	279,720	SH		SOLE		279,720	0	0
OLD REP INTL CORP	COM	680223104	6,433	208,223	SH		SOLE		208,223	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	84	5,637	SH		SOLE		5,637	0	0
OLIN CORP	COM PAR $1	680665205	3,603	76,433	SH		SOLE		76,433	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,521	46,064	SH		SOLE		46,064	0	0
OLYMPIC STEEL INC	COM	68162K106	436	9,728	SH		SOLE		9,728	0	0
OMEGA FLEX INC	COM	682095104	8	159	SH		SOLE		159	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	17,383	507,343	SH		SOLE		507,343	0	0
OMNICELL COM	COM	68213N109	1,646	60,779	SH		SOLE		60,779	0	0
OMNICOM GROUP INC	COM	681919106	24,868	276,942	SH		SOLE		276,942	0	0
ON SEMICONDUCTOR CORP	COM	682189105	19,182	279,692	SH		SOLE		279,692	0	0
ONE GAS INC	COM	68235P108	4,574	71,593	SH		SOLE		71,593	0	0
ONE LIBERTY PPTYS INC	COM	682406103	177	7,527	SH		SOLE		7,527	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,182	24,418	SH		SOLE		24,418	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,967	102,392	SH		SOLE		102,392	0	0
ONEOK INC NEW	COM	682680103	63,067	772,714	SH		SOLE		772,714	0	0
ONESPAN INC	COM	68287N100	22	1,687	SH		SOLE		1,687	0	0
ONTO INNOVATION INC	COM	683344105	6,713	30,601	SH		SOLE		30,601	0	0
OPEN LENDING CORP	COM	68373J104	53	9,517	SH		SOLE		9,517	0	0
OPEN TEXT CORP	COM	683715106	5,507	184,093	SH		SOLE		184,093	0	0
OPENLANE INC	COM	48238T109	2,314	139,521	SH		SOLE		139,521	0	0
OPKO HEALTH INC	COM	68375N103	67	54,068	SH		SOLE		54,068	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,853	139,034	SH		SOLE		139,034	0	0
ORACLE CORP	COM	68389X105	1,401	9,912	SH		SOLE		9,912	0	0
ORACLE CORP	COM	68389X105	204,081	1,444,957	SH		SOLE		1,444,957	0	0
ORACLE CORP	COM	68389X105	236,964	1,677,467	SH		SOLE		1,677,467	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	195	46,033	SH		SOLE		46,033	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	72,647	68,715	SH		SOLE		68,715	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	555	525	SH		SOLE		525	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	59	8,324	SH		SOLE		8,324	0	0
ORIGIN BANCORP INC	COM	68621T102	97	3,064	SH		SOLE		3,064	0	0
ORLA MNG LTD NEW	COM	68634K106	92	23,925	SH		SOLE		23,925	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,096	57,143	SH		SOLE		57,143	0	0
ORTHOFIX MED INC	COM	68752M108	57	4,313	SH		SOLE		4,313	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	328	11,412	SH		SOLE		11,412	0	0
OSHKOSH CORP	COM	688239201	577	5,330	SH		SOLE		5,330	0	0
OSHKOSH CORP	COM	688239201	4,428	40,933	SH		SOLE		40,933	0	0
OSHKOSH CORP	COM	688239201	91,880	848,901	SH		SOLE		848,901	0	0
OSI SYSTEMS INC	COM	671044105	2,236	16,301	SH		SOLE		16,301	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	805	52,106	SH		SOLE		52,106	0	0
OTIS WORLDWIDE CORP	COM	68902V107	58,715	609,436	SH		SOLE		609,436	0	0
OTTER TAIL CORP	COM	689648103	3,761	42,940	SH		SOLE		42,940	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,276	159,460	SH		SOLE		159,460	0	0
OVINTIV INC	COM	69047Q102	8,944	190,788	SH		SOLE		190,788	0	0
OWENS & MINOR INC NEW	COM	690732102	1,235	91,614	SH		SOLE		91,614	0	0
OWENS CORNING NEW	COM	690742101	25,865	148,854	SH		SOLE		148,854	0	0
OXFORD INDS INC	COM	691497309	1,677	16,751	SH		SOLE		16,751	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	169	57,288	SH		SOLE		57,288	0	0
PACCAR INC	COM	693718108	43,353	420,924	SH		SOLE		420,924	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	33	24,389	SH		SOLE		24,389	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,894	125,990	SH		SOLE		125,990	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,371	47,958	SH		SOLE		47,958	0	0
PACKAGING CORP AMER	COM	695156109	18,219	99,709	SH		SOLE		99,709	0	0
PAGERDUTY INC	COM	69553P100	5,431	236,819	SH		SOLE		236,819	0	0
PALO ALTO NETWORKS INC	COM	697435105	120,358	354,845	SH		SOLE		354,845	0	0
PALOMAR HLDGS INC	COM	69753M105	2,319	28,658	SH		SOLE		28,658	0	0
PAN AMERN SILVER CORP	COM	697900108	11,172	565,562	SH		SOLE		565,562	0	0
PAPA JOHNS INTL INC	COM	698813102	1,553	33,062	SH		SOLE		33,062	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,391	55,098	SH		SOLE		55,098	0	0
PAR TECHNOLOGY CORP	COM	698884103	373	7,921	SH		SOLE		7,921	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,489	432,204	SH		SOLE		432,204	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,426	309,251	SH		SOLE		309,251	0	0
PARK HOTELS & RESORTS INC	COM	700517105	6,561	438,080	SH		SOLE		438,080	0	0
PARK NATL CORP	COM	700658107	2,152	15,186	SH		SOLE		15,186	0	0
PARKE BANCORP INC	COM	700885106	12	695	SH		SOLE		695	0	0
PARKER-HANNIFIN CORP	COM	701094104	37,160	73,380	SH		SOLE		73,380	0	0
PARSONS CORP DEL	COM	70202L102	447	5,453	SH		SOLE		5,453	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,317	40,943	SH		SOLE		40,943	0	0
PATRICK INDS INC	COM	703343103	2,325	21,418	SH		SOLE		21,418	0	0
PATTERSON COS INC	COM	703395103	2,480	102,769	SH		SOLE		102,769	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,705	550,900	SH		SOLE		550,900	0	0
PAYCHEX INC	COM	704326107	390	3,297	SH		SOLE		3,297	0	0
PAYCHEX INC	COM	704326107	57,449	484,201	SH		SOLE		484,201	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,321	65,187	SH		SOLE		65,187	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,226	62,405	SH		SOLE		62,405	0	0
PAYPAL HLDGS INC	COM	70450Y103	244	4,202	SH		SOLE		4,202	0	0
PAYPAL HLDGS INC	COM	70450Y103	65,777	1,132,783	SH		SOLE		1,132,783	0	0
PAYPAL HLDGS INC	COM	70450Y103	42,078	724,633	SH		SOLE		724,633	0	0
PBF ENERGY INC	CL A	69318G106	3,407	74,025	SH		SOLE		74,025	0	0
PC CONNECTION INC	COM	69318J100	739	11,533	SH		SOLE		11,533	0	0
PCB BANCORP	COM	69320M109	14	895	SH		SOLE		895	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,063	23,076	SH		SOLE		23,076	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	107,015	804,828	SH		SOLE		804,828	0	0
PDF SOLUTIONS INC	COM	693282105	1,641	45,150	SH		SOLE		45,150	0	0
PEABODY ENERGY CORP	COM	704551100	2,205	99,647	SH		SOLE		99,647	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	17	739	SH		SOLE		739	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,730	271,611	SH		SOLE		271,611	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	599	79,653	SH		SOLE		79,653	0	0
PEGASYSTEMS INC	COM	705573103	16,169	267,525	SH		SOLE		267,525	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	418	124,377	SH		SOLE		124,377	0	0
PEMBINA PIPELINE CORP	COM	706327103	24,597	664,926	SH		SOLE		664,926	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,929	151,349	SH		SOLE		151,349	0	0
PENNANT GROUP INC	COM	70805E109	42	1,797	SH		SOLE		1,797	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	611	52,878	SH		SOLE		52,878	0	0
PENNANTPARK INVT CORP	COM	708062104	473	62,767	SH		SOLE		62,767	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,848	19,560	SH		SOLE		19,560	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,283	93,427	SH		SOLE		93,427	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,882	12,641	SH		SOLE		12,641	0	0
PENTAIR PLC	SHS	G7S00T104	10,691	139,378	SH		SOLE		139,378	0	0
PENUMBRA INC	COM	70975L107	5,519	30,685	SH		SOLE		30,685	0	0
PEOPLES BANCORP INC	COM	709789101	479	15,940	SH		SOLE		15,940	0	0
PEOPLES FINL SVCS CORP	COM	711040105	17	372	SH		SOLE		372	0	0
PEPSICO INC	COM	713448108	12,475	75,706	SH		SOLE		75,706	0	0
PEPSICO INC	COM	713448108	246,215	1,491,522	SH		SOLE		1,491,522	0	0
PEPSICO INC	COM	713448108	37,042	224,371	SH		SOLE		224,371	0	0
PERDOCEO ED CORP	COM	71363P106	2,302	107,298	SH		SOLE		107,298	0	0
PERFICIENT INC	COM	71375U101	2,987	39,939	SH		SOLE		39,939	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,295	80,171	SH		SOLE		80,171	0	0
PERRIGO CO PLC	SHS	G97822103	3,176	123,615	SH		SOLE		123,615	0	0
PETIQ INC	COM CL A	71639T106	247	11,185	SH		SOLE		11,185	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,772	129,857	SH		SOLE		129,857	0	0
PFIZER INC	COM	717081103	7,313	261,657	SH		SOLE		261,657	0	0
PFIZER INC	COM	717081103	166,801	5,956,376	SH		SOLE		5,956,376	0	0
PFIZER INC	COM	717081103	475	16,962	SH		SOLE		16,962	0	0
PG&E CORP	COM	69331C108	46,459	2,661,291	SH		SOLE		2,661,291	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	29	2,839	SH		SOLE		2,839	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	310	18,478	SH		SOLE		18,478	0	0
PHILIP MORRIS INTL INC	COM	718172109	43,554	429,644	SH		SOLE		429,644	0	0
PHILLIPS 66	COM	718546104	35,664	252,370	SH		SOLE		252,370	0	0
PHOTRONICS INC	COM	719405102	2,163	87,654	SH		SOLE		87,654	0	0
PHREESIA INC	COM	71944F106	376	17,746	SH		SOLE		17,746	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,263	174,242	SH		SOLE		174,242	0	0
PILGRIMS PRIDE CORP	COM	72147K108	980	25,463	SH		SOLE		25,463	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,040	62,951	SH		SOLE		62,951	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,048	26,801	SH		SOLE		26,801	0	0
PINTEREST INC	CL A	72352L106	39,808	902,491	SH		SOLE		902,491	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,092	17,773	SH		SOLE		17,773	0	0
PITNEY BOWES INC	COM	724479100	1,161	228,458	SH		SOLE		228,458	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,453	22,710	SH		SOLE		22,710	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	476	25,242	SH		SOLE		25,242	0	0
PLANET FITNESS INC	CL A	72703H101	4,937	67,066	SH		SOLE		67,066	0	0
PLEXUS CORP	COM	729132100	2,859	27,805	SH		SOLE		27,805	0	0
PLIANT THERAPEUTICS INC	COM	729139105	59	5,486	SH		SOLE		5,486	0	0
PLUG POWER INC	COM NEW	72919P202	431	186,359	SH		SOLE		186,359	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,046	49,045	SH		SOLE		49,045	0	0
PNC FINL SVCS GROUP INC	COM	693475105	58,878	378,226	SH		SOLE		378,226	0	0
PNM RES INC	COM	69349H107	1,786	48,345	SH		SOLE		48,345	0	0
POLARIS INC	COM	731068102	3,241	41,366	SH		SOLE		41,366	0	0
POOL CORP	COM	73278L105	7,771	25,272	SH		SOLE		25,272	0	0
POPULAR INC	COM NEW	733174700	1,806	20,402	SH		SOLE		20,402	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,903	67,140	SH		SOLE		67,140	0	0
POST HLDGS INC	COM	737446104	4,594	44,074	SH		SOLE		44,074	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,891	48,087	SH		SOLE		48,087	0	0
POWELL INDS INC	COM	739128106	1,679	11,714	SH		SOLE		11,714	0	0
POWER INTEGRATIONS INC	COM	739276103	3,266	46,538	SH		SOLE		46,538	0	0
PPG INDS INC	COM	693506107	32,287	256,307	SH		SOLE		256,307	0	0
PPL CORP	COM	69351T106	9,100	329,039	SH		SOLE		329,039	0	0
PRA GROUP INC	COM	69354N106	1,011	51,608	SH		SOLE		51,608	0	0
PRECIGEN INC	COM	74017N105	12	7,748	SH		SOLE		7,748	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,359	17,996	SH		SOLE		17,996	0	0
PREFORMED LINE PRODS CO	COM	740444104	38	306	SH		SOLE		306	0	0
PREMIER FINANCIAL CORP	COM	74052F108	382	18,660	SH		SOLE		18,660	0	0
PREMIER INC	CL A	74051N102	2,574	137,849	SH		SOLE		137,849	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,998	58,092	SH		SOLE		58,092	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20,954	181,568	SH		SOLE		181,568	0	0
PRICESMART INC	COM	741511109	2,386	29,410	SH		SOLE		29,410	0	0
PRIMERICA INC	COM	74164M108	6,856	28,989	SH		SOLE		28,989	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,168	53,805	SH		SOLE		53,805	0	0
PRIMORIS SVCS CORP	COM	74164F103	894	17,900	SH		SOLE		17,900	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,736	251,263	SH		SOLE		251,263	0	0
PROASSURANCE CORP	COM	74267C106	661	54,106	SH		SOLE		54,106	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,105	103,849	SH		SOLE		103,849	0	0
PROCTER AND GAMBLE CO	COM	742718109	412,142	2,497,704	SH		SOLE		2,497,704	0	0
PROCTER AND GAMBLE CO	COM	742718109	69,700	422,567	SH		SOLE		422,567	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,801	52,003	SH		SOLE		52,003	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,814	70,268	SH		SOLE		70,268	0	0
PROGRESSIVE CORP	COM	743315103	10,574	50,927	SH		SOLE		50,927	0	0
PROGRESSIVE CORP	COM	743315103	109,046	524,135	SH		SOLE		524,135	0	0
PROGYNY INC	COM	74340E103	1,481	51,776	SH		SOLE		51,776	0	0
PROLOGIS INC.	COM	74340W103	219,306	1,951,265	SH		SOLE		1,951,265	0	0
PROPETRO HLDG CORP	COM	74347M108	740	85,398	SH		SOLE		85,398	0	0
PROS HOLDINGS INC	COM	74346Y103	14,084	491,769	SH		SOLE		491,769	0	0
PROSPECT CAP CORP	COM	74348T102	1,672	302,527	SH		SOLE		302,527	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,633	59,341	SH		SOLE		59,341	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	181	5,213	SH		SOLE		5,213	0	0
PROTO LABS INC	COM	743713109	816	26,438	SH		SOLE		26,438	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,299	160,176	SH		SOLE		160,176	0	0
PRUDENTIAL FINL INC	COM	744320102	46,469	396,193	SH		SOLE		396,193	0	0
PTC INC	COM	69370C100	17,092	94,081	SH		SOLE		94,081	0	0
PTC THERAPEUTICS INC	COM	69366J200	612	20,038	SH		SOLE		20,038	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	119,591	415,279	SH		SOLE		415,279	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	39,239	531,872	SH		SOLE		531,872	0	0
PULTE GROUP INC	COM	745867101	42,717	388,421	SH		SOLE		388,421	0	0
PURE STORAGE INC	CL A	74624M102	14,815	230,763	SH		SOLE		230,763	0	0
PVH CORPORATION	COM	693656100	5,260	49,745	SH		SOLE		49,745	0	0
Q2 HLDGS INC	COM	74736L109	8,298	137,622	SH		SOLE		137,622	0	0
QCR HOLDINGS INC	COM	74727A104	98	1,629	SH		SOLE		1,629	0	0
QORVO INC	COM	74736K101	9,865	84,980	SH		SOLE		84,980	0	0
QUAKER HOUGHTON	COM	747316107	2,368	13,973	SH		SOLE		13,973	0	0
QUALCOMM INC	COM	747525103	263,857	1,325,361	SH		SOLE		1,325,361	0	0
QUALYS INC	COM	74758T303	15,602	109,414	SH		SOLE		109,414	0	0
QUANEX BLDG PRODS CORP	COM	747619104	991	35,883	SH		SOLE		35,883	0	0
QUANTA SVCS INC	COM	74762E102	24,543	96,563	SH		SOLE		96,563	0	0
QUANTERIX CORP	COM	74766Q101	55	4,189	SH		SOLE		4,189	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	195	1,421	SH		SOLE		1,421	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,954	131,155	SH		SOLE		131,155	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	34,143	249,390	SH		SOLE		249,390	0	0
QUINSTREET INC	COM	74874Q100	1,133	68,359	SH		SOLE		68,359	0	0
QURATE RETAIL INC	COM SER A	74915M100	21	33,932	SH		SOLE		33,932	0	0
RADIAN GROUP INC	COM	750236101	5,472	175,935	SH		SOLE		175,935	0	0
RADIUS RECYCLING INC	CL A	806882106	50	3,281	SH		SOLE		3,281	0	0
RADNET INC	COM	750491102	4,688	79,586	SH		SOLE		79,586	0	0
RALPH LAUREN CORP	CL A	751212101	2,691	15,370	SH		SOLE		15,370	0	0
RAMBUS INC DEL	COM	750917106	5,234	89,075	SH		SOLE		89,075	0	0
RANGE RES CORP	COM	75281A109	5,131	153,067	SH		SOLE		153,067	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	244	38,016	SH		SOLE		38,016	0	0
RAPID7 INC	COM	753422104	7,937	183,735	SH		SOLE		183,735	0	0
RAYMOND JAMES FINL INC	COM	754730109	15,475	125,041	SH		SOLE		125,041	0	0
RAYONIER INC	COM	754907103	2,492	85,685	SH		SOLE		85,685	0	0
RBB BANCORP	COM	74930B105	19	1,005	SH		SOLE		1,005	0	0
RBC BEARINGS INC	COM	75524B104	4,781	17,727	SH		SOLE		17,727	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	54	1,236	SH		SOLE		1,236	0	0
READY CAPITAL CORP	COM	75574U101	1,626	199,006	SH		SOLE		199,006	0	0
REALTY INCOME CORP	COM	756109104	89,395	1,691,874	SH		SOLE		1,691,874	0	0
RED ROCK RESORTS INC	CL A	75700L108	569	10,350	SH		SOLE		10,350	0	0
REDFIN CORP	COM	75737F108	60	9,921	SH		SOLE		9,921	0	0
REDWOOD TRUST INC	COM	758075402	1,158	178,971	SH		SOLE		178,971	0	0
REGAL REXNORD CORPORATION	COM	758750103	7,028	52,009	SH		SOLE		52,009	0	0
REGENCY CTRS CORP	COM	758849103	20,522	329,820	SH		SOLE		329,820	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	125,832	119,622	SH		SOLE		119,622	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	494	469	SH		SOLE		469	0	0
REGENXBIO INC	COM	75901B107	519	44,392	SH		SOLE		44,392	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	44,111	2,199,469	SH		SOLE		2,199,469	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,558	51,457	SH		SOLE		51,457	0	0
RELAY THERAPEUTICS INC	COM	75943R102	56	8,624	SH		SOLE		8,624	0	0
RELIANCE INC	COM	759509102	36,079	126,173	SH		SOLE		126,173	0	0
REMITLY GLOBAL INC	COM	75960P104	147	12,086	SH		SOLE		12,086	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	10,372	46,414	SH		SOLE		46,414	0	0
RENASANT CORP	COM	75970E107	1,918	62,824	SH		SOLE		62,824	0	0
REPAY HLDGS CORP	COM CL A	76029L100	96	9,134	SH		SOLE		9,134	0	0
REPLIGEN CORP	COM	759916109	5,567	44,198	SH		SOLE		44,198	0	0
REPLIMUNE GROUP INC	COM	76029N106	40	4,393	SH		SOLE		4,393	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	14	274	SH		SOLE		274	0	0
REPUBLIC SVCS INC	COM	760759100	34,974	179,768	SH		SOLE		179,768	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,944	201,710	SH		SOLE		201,710	0	0
RESMED INC	COM	761152107	23,680	123,381	SH		SOLE		123,381	0	0
RESOURCES CONNECTION INC	COM	76122Q105	226	20,468	SH		SOLE		20,468	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,640	279,892	SH		SOLE		279,892	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,865	310,755	SH		SOLE		310,755	0	0
REV GROUP INC	COM	749527107	166	6,680	SH		SOLE		6,680	0	0
REVANCE THERAPEUTICS INC	COM	761330109	19	7,525	SH		SOLE		7,525	0	0
REVOLUTION MEDICINES INC	COM	76155X100	991	25,528	SH		SOLE		25,528	0	0
REVOLVE GROUP INC	CL A	76156B107	83	5,239	SH		SOLE		5,239	0	0
REVVITY INC	COM	714046109	7,910	75,385	SH		SOLE		75,385	0	0
REX AMERICAN RES CORP	COM	761624105	2,077	45,608	SH		SOLE		45,608	0	0
REXFORD INDL RLTY INC	COM	76169C100	19,902	446,363	SH		SOLE		446,363	0	0
RH	COM	74967X103	2,933	12,004	SH		SOLE		12,004	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	475	11,578	SH		SOLE		11,578	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	12	3,680	SH		SOLE		3,680	0	0
RINGCENTRAL INC	CL A	76680R206	5,642	201,553	SH		SOLE		201,553	0	0
RIOT PLATFORMS INC	COM	767292105	959	105,112	SH		SOLE		105,112	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,995	182,848	SH		SOLE		182,848	0	0
RLI CORP	COM	749607107	3,937	28,011	SH		SOLE		28,011	0	0
RLJ LODGING TR	COM	74965L101	2,003	207,973	SH		SOLE		207,973	0	0
RMR GROUP INC	CL A	74967R106	16	706	SH		SOLE		706	0	0
ROBERT HALF INC.	COM	770323103	10,468	163,457	SH		SOLE		163,457	0	0
ROBLOX CORP	CL A	771049103	13,099	351,856	SH		SOLE		351,856	0	0
ROCKET COS INC	COM CL A	77311W101	649	47,399	SH		SOLE		47,399	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	135	6,276	SH		SOLE		6,276	0	0
ROCKWELL AUTOMATION INC	COM	773903109	39,012	141,707	SH		SOLE		141,707	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	18,290	496,208	SH		SOLE		496,208	0	0
ROGERS CORP	COM	775133101	2,565	21,304	SH		SOLE		21,304	0	0
ROKU INC	COM CL A	77543R102	3,247	54,164	SH		SOLE		54,164	0	0
ROLLINS INC	COM	775711104	12,589	257,780	SH		SOLE		257,780	0	0
ROPER TECHNOLOGIES INC	COM	776696106	64,273	113,940	SH		SOLE		113,940	0	0
ROSS STORES INC	COM	778296103	58,523	402,611	SH		SOLE		402,611	0	0
ROYAL BK CDA	COM	780087102	100,558	946,041	SH		SOLE		946,041	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	25,414	159,259	SH		SOLE		159,259	0	0
ROYAL GOLD INC	COM	780287108	7,856	62,766	SH		SOLE		62,766	0	0
RPC INC	COM	749660106	589	94,256	SH		SOLE		94,256	0	0
RPM INTL INC	COM	749685103	18,594	172,687	SH		SOLE		172,687	0	0
RTX CORPORATION	COM	75513E101	36,945	367,608	SH		SOLE		367,608	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,021	95,999	SH		SOLE		95,999	0	0
RUSH ENTERPRISES INC	CL B	781846308	293	7,559	SH		SOLE		7,559	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	447	3,844	SH		SOLE		3,844	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	74,509	640,411	SH		SOLE		640,411	0	0
RYDER SYS INC	COM	783549108	4,208	33,961	SH		SOLE		33,961	0	0
RYERSON HLDG CORP	COM	783754104	355	18,183	SH		SOLE		18,183	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,561	85,694	SH		SOLE		85,694	0	0
S & T BANCORP INC	COM	783859101	1,306	39,176	SH		SOLE		39,176	0	0
S&P GLOBAL INC	COM	78409V104	852	1,907	SH		SOLE		1,907	0	0
S&P GLOBAL INC	COM	78409V104	180,177	403,462	SH		SOLE		403,462	0	0
S&P GLOBAL INC	COM	78409V104	144,128	322,769	SH		SOLE		322,769	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,512	228,023	SH		SOLE		228,023	0	0
SABRE CORP	COM	78573M104	1,143	429,454	SH		SOLE		429,454	0	0
SAFETY INS GROUP INC	COM	78648T100	1,216	16,253	SH		SOLE		16,253	0	0
SAGE THERAPEUTICS INC	COM	78667J108	52	4,789	SH		SOLE		4,789	0	0
SAIA INC	COM	78709Y105	10,036	21,139	SH		SOLE		21,139	0	0
SALESFORCE INC	COM	79466L302	19,621	76,406	SH		SOLE		76,406	0	0
SALESFORCE INC	COM	79466L302	211,605	822,424	SH		SOLE		822,424	0	0
SALESFORCE INC	COM	79466L302	1,665	6,469	SH		SOLE		6,469	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,159	107,995	SH		SOLE		107,995	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	44	3,420	SH		SOLE		3,420	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	897	166,618	SH		SOLE		166,618	0	0
SANDY SPRING BANCORP INC	COM	800363103	162	6,646	SH		SOLE		6,646	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	920	9,496	SH		SOLE		9,496	0	0
SANMINA CORPORATION	COM	801056102	3,853	58,166	SH		SOLE		58,166	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,205	71,006	SH		SOLE		71,006	0	0
SAUL CTRS INC	COM	804395101	627	17,063	SH		SOLE		17,063	0	0
SAVARA INC	COM	805111101	28	7,047	SH		SOLE		7,047	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	30,626	155,864	SH		SOLE		155,864	0	0
SCANSOURCE INC	COM	806037107	1,121	25,300	SH		SOLE		25,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	15,208	322,654	SH		SOLE		322,654	0	0
SCHLUMBERGER LTD	COM STK	806857108	149,045	3,155,315	SH		SOLE		3,155,315	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	587	24,277	SH		SOLE		24,277	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	31	3,777	SH		SOLE		3,777	0	0
SCHOLASTIC CORP	COM	807066105	1,264	35,664	SH		SOLE		35,664	0	0
SCHRODINGER INC	COM	80810D103	1,471	76,124	SH		SOLE		76,124	0	0
SCHWAB CHARLES CORP	COM	808513105	83,719	1,135,558	SH		SOLE		1,135,558	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,883	33,038	SH		SOLE		33,038	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,908	29,329	SH		SOLE		29,329	0	0
SEA LTD	SPONSORD ADS	81141R100	482	6,757	SH		SOLE		6,757	0	0
SEA LTD	SPONSORD ADS	81141R100	18,059	252,613	SH		SOLE		252,613	0	0
SEABOARD CORP DEL	COM	811543107	113	36	SH		SOLE		36	0	0
SEABRIDGE GOLD INC	COM	811916105	367	27,109	SH		SOLE		27,109	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,139	90,536	SH		SOLE		90,536	0	0
SEALED AIR CORP NEW	COM	81211K100	6,454	185,586	SH		SOLE		185,586	0	0
SEI INVTS CO	COM	784117103	6,493	100,337	SH		SOLE		100,337	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,432	126,455	SH		SOLE		126,455	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	590	55,123	SH		SOLE		55,123	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,504	48,031	SH		SOLE		48,031	0	0
SEMPRA	COM	816851109	60,616	796,054	SH		SOLE		796,054	0	0
SEMTECH CORP	COM	816850101	2,358	78,999	SH		SOLE		78,999	0	0
SENECA FOODS CORP NEW	CL A	817070501	16	278	SH		SOLE		278	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,594	48,496	SH		SOLE		48,496	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	69	14,809	SH		SOLE		14,809	0	0
SERVICE CORP INTL	COM	817565104	9,448	132,821	SH		SOLE		132,821	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,859	362,998	SH		SOLE		362,998	0	0
SERVICENOW INC	COM	81762P102	134,875	171,274	SH		SOLE		171,274	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,423	54,216	SH		SOLE		54,216	0	0
SHAKE SHACK INC	CL A	819047101	4,044	44,889	SH		SOLE		44,889	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	824	50,553	SH		SOLE		50,553	0	0
SHERWIN WILLIAMS CO	COM	824348106	74,592	249,585	SH		SOLE		249,585	0	0
SHERWIN WILLIAMS CO	COM	824348106	537	1,797	SH		SOLE		1,797	0	0
SHIFT4 PMTS INC	CL A	82452J109	372	5,063	SH		SOLE		5,063	0	0
SHOE CARNIVAL INC	COM	824889109	661	17,939	SH		SOLE		17,939	0	0
SHOPIFY INC	CL A	82509L107	61,322	927,945	SH		SOLE		927,945	0	0
SHORE BANCSHARES INC	COM	825107105	19	1,689	SH		SOLE		1,689	0	0
SHUTTERSTOCK INC	COM	825690100	920	23,770	SH		SOLE		23,770	0	0
SI-BONE INC	COM	825704109	231	17,847	SH		SOLE		17,847	0	0
SIERRA BANCORP	COM	82620P102	18	823	SH		SOLE		823	0	0
SIGA TECHNOLOGIES INC	COM	826917106	188	24,836	SH		SOLE		24,836	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,978	55,558	SH		SOLE		55,558	0	0
SILGAN HLDGS INC	COM	827048109	2,310	54,617	SH		SOLE		54,617	0	0
SILICON LABORATORIES INC	COM	826919102	3,676	33,257	SH		SOLE		33,257	0	0
SILK RD MED INC	COM	82710M100	90	3,345	SH		SOLE		3,345	0	0
SILVERCORP METALS INC	COM	82835P103	53	15,898	SH		SOLE		15,898	0	0
SILVERCREST METALS INC	COM	828363101	523	64,750	SH		SOLE		64,750	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,365	134,546	SH		SOLE		134,546	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	113,001	743,755	SH		SOLE		743,755	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,361	93,104	SH		SOLE		93,104	0	0
SIMPSON MFG INC	COM	829073105	5,878	34,859	SH		SOLE		34,859	0	0
SIMULATIONS PLUS INC	COM	829214105	1,216	25,056	SH		SOLE		25,056	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,769	624,604	SH		SOLE		624,604	0	0
SITE CTRS CORP	COM	82981J109	6,997	482,303	SH		SOLE		482,303	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	524	4,312	SH		SOLE		4,312	0	0
SITIME CORP	COM	82982T106	2,838	22,813	SH		SOLE		22,813	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	702	32,913	SH		SOLE		32,913	0	0
SJW GROUP	COM	784305104	3,330	61,375	SH		SOLE		61,375	0	0
SKECHERS U S A INC	CL A	830566105	5,704	82,549	SH		SOLE		82,549	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	897	13,268	SH		SOLE		13,268	0	0
SKYWEST INC	COM	830879102	3,260	39,787	SH		SOLE		39,787	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	24,045	225,531	SH		SOLE		225,531	0	0
SLM CORP	COM	78442P106	4,083	196,499	SH		SOLE		196,499	0	0
SLR INVESTMENT CORP	COM	83413U100	773	48,005	SH		SOLE		48,005	0	0
SM ENERGY CO	COM	78454L100	5,177	119,787	SH		SOLE		119,787	0	0
SMARTSHEET INC	COM CL A	83200N103	6,787	153,972	SH		SOLE		153,972	0	0
SMITH & WESSON BRANDS INC	COM	831754106	67	4,692	SH		SOLE		4,692	0	0
SMITH A O CORP	COM	831865209	9,343	114,127	SH		SOLE		114,127	0	0
SMUCKER J M CO	COM NEW	832696405	11,508	105,462	SH		SOLE		105,462	0	0
SNAP INC	CL A	83304A106	31,284	1,881,538	SH		SOLE		1,881,538	0	0
SNAP ON INC	COM	833034101	12,490	47,793	SH		SOLE		47,793	0	0
SNOWFLAKE INC	CL A	833445109	28,478	210,651	SH		SOLE		210,651	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,225	30,063	SH		SOLE		30,063	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,456	220,003	SH		SOLE		220,003	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,891	74,954	SH		SOLE		74,954	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	17	1,945	SH		SOLE		1,945	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	833	15,291	SH		SOLE		15,291	0	0
SONOCO PRODS CO	COM	835495102	3,954	77,965	SH		SOLE		77,965	0	0
SONOS INC	COM	83570H108	2,328	157,778	SH		SOLE		157,778	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	15	572	SH		SOLE		572	0	0
SOUTHERN CO	COM	842587107	43,784	564,109	SH		SOLE		564,109	0	0
SOUTHERN COPPER CORP	COM	84265V105	22,415	207,896	SH		SOLE		207,896	0	0
SOUTHERN MO BANCORP INC	COM	843380106	15	343	SH		SOLE		343	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	813	29,419	SH		SOLE		29,419	0	0
SOUTHSTATE CORPORATION	COM	840441109	5,312	69,513	SH		SOLE		69,513	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,662	197,801	SH		SOLE		197,801	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	6,008	85,365	SH		SOLE		85,365	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,530	673,850	SH		SOLE		673,850	0	0
SPARTANNASH CO	COM	847215100	749	39,936	SH		SOLE		39,936	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,328	107,305	SH		SOLE		107,305	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	256,375	470,541	SH		SOLE		470,541	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,880	45,124	SH		SOLE		45,124	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	106	3,034	SH		SOLE		3,034	0	0
SPIRE INC	COM	84857L101	4,553	74,932	SH		SOLE		74,932	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	396	12,047	SH		SOLE		12,047	0	0
SPIRIT AIRLS INC	COM	848577102	25	6,820	SH		SOLE		6,820	0	0
SPOK HLDGS INC	COM	84863T106	19	1,314	SH		SOLE		1,314	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	207	5,488	SH		SOLE		5,488	0	0
SPROTT INC	COM NEW	852066208	334	8,153	SH		SOLE		8,153	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,595	100,762	SH		SOLE		100,762	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9,456	113,036	SH		SOLE		113,036	0	0
SPS COMM INC	COM	78463M107	7,658	40,755	SH		SOLE		40,755	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,743	251,059	SH		SOLE		251,059	0	0
SSR MINING IN	COM	784730103	91	20,263	SH		SOLE		20,263	0	0
ST JOE CO	COM	790148100	2,709	49,481	SH		SOLE		49,481	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,762	58,040	SH		SOLE		58,040	0	0
STAG INDL INC	COM	85254J102	14,005	388,509	SH		SOLE		388,509	0	0
STANDARD BIOTOOLS INC	COM	34385P108	38	21,480	SH		SOLE		21,480	0	0
STANDARD MTR PRODS INC	COM	853666105	581	20,959	SH		SOLE		20,959	0	0
STANDEX INTL CORP	COM	854231107	2,169	13,480	SH		SOLE		13,480	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,093	138,776	SH		SOLE		138,776	0	0
STANTEC INC	COM	85472N109	21,286	256,982	SH		SOLE		256,982	0	0
STARBUCKS CORP	COM	855244109	92,778	1,190,747	SH		SOLE		1,190,747	0	0
STARWOOD PPTY TR INC	COM	85571B105	327	17,288	SH		SOLE		17,288	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,588	189,503	SH		SOLE		189,503	0	0
STEEL DYNAMICS INC	COM	858119100	35,143	271,166	SH		SOLE		271,166	0	0
STEELCASE INC	CL A	858155203	134	10,319	SH		SOLE		10,319	0	0
STELLANTIS N.V	SHS	N82405106	73,179	3,694,072	SH		SOLE		3,694,072	0	0
STELLUS CAP INVT CORP	COM	858568108	281	20,395	SH		SOLE		20,395	0	0
STEPAN CO	COM	858586100	2,463	29,341	SH		SOLE		29,341	0	0
STERICYCLE INC	COM	858912108	4,265	73,339	SH		SOLE		73,339	0	0
STERIS PLC	SHS USD	G8473T100	567	2,581	SH		SOLE		2,581	0	0
STERIS PLC	SHS USD	G8473T100	13,161	59,923	SH		SOLE		59,923	0	0
STERIS PLC	SHS USD	G8473T100	95,669	435,503	SH		SOLE		435,503	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	973	8,219	SH		SOLE		8,219	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,781	28,692	SH		SOLE		28,692	0	0
STIFEL FINL CORP	COM	860630102	8,491	100,871	SH		SOLE		100,871	0	0
STOCK YDS BANCORP INC	COM	861025104	512	10,329	SH		SOLE		10,329	0	0
STOKE THERAPEUTICS INC	COM	86150R107	135	10,043	SH		SOLE		10,043	0	0
STONERIDGE INC	COM	86183P102	69	4,303	SH		SOLE		4,303	0	0
STONEX GROUP INC	COM	861896108	2,090	27,743	SH		SOLE		27,743	0	0
STRATEGIC ED INC	COM	86272C103	3,669	33,189	SH		SOLE		33,189	0	0
STRIDE INC	COM	86333M108	3,950	56,011	SH		SOLE		56,011	0	0
STRYKER CORPORATION	COM	863667101	8,100	23,841	SH		SOLE		23,841	0	0
STRYKER CORPORATION	COM	863667101	101,289	297,595	SH		SOLE		297,595	0	0
STURM RUGER & CO INC	COM	864159108	768	18,446	SH		SOLE		18,446	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,444	241,262	SH		SOLE		241,262	0	0
SUMMIT MATLS INC	CL A	86614U100	449	12,253	SH		SOLE		12,253	0	0
SUN CMNTYS INC	COM	866674104	22,508	187,247	SH		SOLE		187,247	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	30,752	629,285	SH		SOLE		629,285	0	0
SUNCOKE ENERGY INC	COM	86722A103	894	91,187	SH		SOLE		91,187	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,745	256,224	SH		SOLE		256,224	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	287	51,556	SH		SOLE		51,556	0	0
SUNOPTA INC	COM	8676EP108	22	4,039	SH		SOLE		4,039	0	0
SUNPOWER CORP	COM	867652406	215	72,883	SH		SOLE		72,883	0	0
SUNRUN INC	COM	86771W105	3,347	282,906	SH		SOLE		282,906	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,542	529,614	SH		SOLE		529,614	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	34,717	42,502	SH		SOLE		42,502	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,779	66,516	SH		SOLE		66,516	0	0
SURGERY PARTNERS INC	COM	86881A100	145	6,094	SH		SOLE		6,094	0	0
SYNAPTICS INC	COM	87157D109	2,754	31,249	SH		SOLE		31,249	0	0
SYNCHRONY FINANCIAL	COM	87165B103	55,768	1,180,525	SH		SOLE		1,180,525	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	424	20,662	SH		SOLE		20,662	0	0
SYNOPSYS INC	COM	871607107	110,541	185,776	SH		SOLE		185,776	0	0
SYNOPSYS INC	COM	871607107	932	1,566	SH		SOLE		1,566	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,295	131,608	SH		SOLE		131,608	0	0
SYSCO CORP	COM	871829107	44,400	622,338	SH		SOLE		622,338	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,959	120,691	SH		SOLE		120,691	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	297,668	1,711,903	SH		SOLE		1,711,903	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,155	52,511	SH		SOLE		52,511	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36,680	235,688	SH		SOLE		235,688	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8,228	771,300	SH		SOLE		771,300	0	0
TALOS ENERGY INC	COM	87484T108	1,848	152,329	SH		SOLE		152,329	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,180	78,787	SH		SOLE		78,787	0	0
TANGER INC	COM	875465106	8,130	299,689	SH		SOLE		299,689	0	0
TAPESTRY INC	COM	876030107	6,979	163,042	SH		SOLE		163,042	0	0
TARGA RES CORP	COM	87612G101	63,286	490,903	SH		SOLE		490,903	0	0
TARGET CORP	COM	87612E106	13,424	90,811	SH		SOLE		90,811	0	0
TARGET CORP	COM	87612E106	76,763	518,344	SH		SOLE		518,344	0	0
TARGET HOSPITALITY CORP	COM	87615L107	149	17,128	SH		SOLE		17,128	0	0
TASEKO MINES LTD	COM	876511106	110	45,502	SH		SOLE		45,502	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,154	92,923	SH		SOLE		92,923	0	0
TC ENERGY CORP	COM	87807B107	41,886	1,103,922	SH		SOLE		1,103,922	0	0
TD SYNNEX CORPORATION	COM	87162W100	6,442	55,825	SH		SOLE		55,825	0	0
TE CONNECTIVITY LTD	SHS	H84989104	55,879	371,222	SH		SOLE		371,222	0	0
TECHNIPFMC PLC	COM	G87110105	1,327	50,769	SH		SOLE		50,769	0	0
TECHTARGET INC	COM	87874R100	796	25,622	SH		SOLE		25,622	0	0
TECK RESOURCES LTD	CL B	878742204	18,802	393,275	SH		SOLE		393,275	0	0
TEGNA INC	COM	87901J105	4,300	308,437	SH		SOLE		308,437	0	0
TEJON RANCH CO	COM	879080109	354	20,742	SH		SOLE		20,742	0	0
TELADOC HEALTH INC	COM	87918A105	783	79,949	SH		SOLE		79,949	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,654	24,880	SH		SOLE		24,880	0	0
TELEFLEX INCORPORATED	COM	879369106	4,572	21,720	SH		SOLE		21,720	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,553	189,150	SH		SOLE		189,150	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,681	129,356	SH		SOLE		129,356	0	0
TELLURIAN INC NEW	COM	87968A104	47	65,392	SH		SOLE		65,392	0	0
TELUS CORPORATION	COM	87971M103	11,176	737,717	SH		SOLE		737,717	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	44	7,836	SH		SOLE		7,836	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6,714	141,776	SH		SOLE		141,776	0	0
TENABLE HLDGS INC	COM	88025T102	15,179	348,337	SH		SOLE		348,337	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,540	750,969	SH		SOLE		750,969	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10,290	77,388	SH		SOLE		77,388	0	0
TENNANT CO	COM	880345103	2,559	26,023	SH		SOLE		26,023	0	0
TERADATA CORP DEL	COM	88076W103	3,062	88,561	SH		SOLE		88,561	0	0
TERADYNE INC	COM	880770102	50,876	342,963	SH		SOLE		342,963	0	0
TEREX CORP NEW	COM	880779103	2,379	43,373	SH		SOLE		43,373	0	0
TERRENO RLTY CORP	COM	88146M101	9,102	153,717	SH		SOLE		153,717	0	0
TESLA INC	COM	88160R101	4,914	24,852	SH		SOLE		24,852	0	0
TESLA INC	COM	88160R101	451,169	2,277,176	SH		SOLE		2,277,176	0	0
TESLA INC	COM	88160R101	1,798	9,070	SH		SOLE		9,070	0	0
TETRA TECH INC NEW	COM	88162G103	8,802	43,049	SH		SOLE		43,049	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	434	125,386	SH		SOLE		125,386	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,710	535,928	SH		SOLE		535,928	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,766	28,905	SH		SOLE		28,905	0	0
TEXAS INSTRS INC	COM	882508104	172,509	886,800	SH		SOLE		886,800	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,942	24,447	SH		SOLE		24,447	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,038	58,437	SH		SOLE		58,437	0	0
TEXTRON INC	COM	883203101	7,107	82,738	SH		SOLE		82,738	0	0
TFI INTL INC	COM	87241L109	8,412	58,250	SH		SOLE		58,250	0	0
TFS FINL CORP	COM	87240R107	210	16,627	SH		SOLE		16,627	0	0
TG THERAPEUTICS INC	COM	88322Q108	258	14,474	SH		SOLE		14,474	0	0
THE AARONS COMPANY INC	COM	00258W108	15	1,544	SH		SOLE		1,544	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	484	13,627	SH		SOLE		13,627	0	0
THE CIGNA GROUP	COM	125523100	141,749	428,995	SH		SOLE		428,995	0	0
THE ODP CORP	COM	88337F105	1,347	34,317	SH		SOLE		34,317	0	0
THE TRADE DESK INC	COM CL A	88339J105	23,793	243,361	SH		SOLE		243,361	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,937	34,316	SH		SOLE		34,316	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	197,579	357,397	SH		SOLE		357,397	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	81,551	147,504	SH		SOLE		147,504	0	0
THERMON GROUP HLDGS INC	COM	88362T103	107	3,483	SH		SOLE		3,483	0	0
THOR INDS INC	COM	885160101	5,004	53,524	SH		SOLE		53,524	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	38	13,264	SH		SOLE		13,264	0	0
TIDEWATER INC NEW	COM	88642R109	4,344	45,583	SH		SOLE		45,583	0	0
TILRAY BRANDS INC	COM	88688T100	108	64,689	SH		SOLE		64,689	0	0
TIM S A	SPONSORED ADR	88706T108	200	14,010	SH		SOLE		14,010	0	0
TIMKEN CO	COM	887389104	3,282	40,930	SH		SOLE		40,930	0	0
TIPTREE INC	COM	88822Q103	19	1,182	SH		SOLE		1,182	0	0
TITAN INTL INC ILL	COM	88830M102	408	55,210	SH		SOLE		55,210	0	0
TITAN MACHY INC	COM	88830R101	313	19,639	SH		SOLE		19,639	0	0
TJX COS INC NEW	COM	872540109	20,400	185,369	SH		SOLE		185,369	0	0
TJX COS INC NEW	COM	872540109	184,510	1,673,210	SH		SOLE		1,673,210	0	0
TOAST INC	CL A	888787108	8,189	317,936	SH		SOLE		317,936	0	0
TOLL BROTHERS INC	COM	889478103	11,741	102,051	SH		SOLE		102,051	0	0
TOMPKINS FINL CORP	COM	890110109	719	14,837	SH		SOLE		14,837	0	0
TOOTSIE ROLL INDS INC	COM	890516107	568	18,629	SH		SOLE		18,629	0	0
TOPBUILD CORP	COM	89055F103	9,687	25,102	SH		SOLE		25,102	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,694	176,188	SH		SOLE		176,188	0	0
TORO CO	COM	891092108	8,188	87,615	SH		SOLE		87,615	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	72,971	1,328,263	SH		SOLE		1,328,263	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16,981	309,175	SH		SOLE		309,175	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	236	8,644	SH		SOLE		8,644	0	0
TPG INC	COM CL A	872657101	3,731	89,979	SH		SOLE		89,979	0	0
TPG RE FIN TR INC	COM	87266M107	25	2,902	SH		SOLE		2,902	0	0
TRACTOR SUPPLY CO	COM	892356106	31,431	116,332	SH		SOLE		116,332	0	0
TRADEWEB MKTS INC	CL A	892672106	3,874	36,517	SH		SOLE		36,517	0	0
TRANSALTA CORP	COM	89346D107	466	65,981	SH		SOLE		65,981	0	0
TRANSDIGM GROUP INC	COM	893641100	26,798	20,945	SH		SOLE		20,945	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,953	365,327	SH		SOLE		365,327	0	0
TRANSUNION	COM	89400J107	13,682	184,470	SH		SOLE		184,470	0	0
TRAVELERS COMPANIES INC	COM	89417E109	58,242	286,405	SH		SOLE		286,405	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	57	6,902	SH		SOLE		6,902	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,816	49,551	SH		SOLE		49,551	0	0
TREX CO INC	COM	89531P105	6,353	85,673	SH		SOLE		85,673	0	0
TRI POINTE HOMES INC	COM	87265H109	4,532	121,742	SH		SOLE		121,742	0	0
TRICO BANCSHARES	COM	896095106	829	20,943	SH		SOLE		20,943	0	0
TRIMAS CORP	COM NEW	896215209	119	4,655	SH		SOLE		4,655	0	0
TRIMBLE INC	COM	896239100	14,130	252,446	SH		SOLE		252,446	0	0
TRINET GROUP INC	COM	896288107	1,838	18,355	SH		SOLE		18,355	0	0
TRINITY INDS INC	COM	896522109	2,626	87,845	SH		SOLE		87,845	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,714	142,734	SH		SOLE		142,734	0	0
TRIPADVISOR INC	COM	896945201	2,597	145,904	SH		SOLE		145,904	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	258	32,111	SH		SOLE		32,111	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,331	28,543	SH		SOLE		28,543	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,196	77,610	SH		SOLE		77,610	0	0
TRUIST FINL CORP	COM	89832Q109	45,025	1,157,110	SH		SOLE		1,157,110	0	0
TRUPANION INC	COM	898202106	1,261	42,876	SH		SOLE		42,876	0	0
TRUSTMARK CORP	COM	898402102	1,931	64,327	SH		SOLE		64,327	0	0
TTEC HLDGS INC	COM	89854H102	12	2,116	SH		SOLE		2,116	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,009	103,469	SH		SOLE		103,469	0	0
TUTOR PERINI CORP	COM	901109108	82	3,748	SH		SOLE		3,748	0	0
TWILIO INC	CL A	90138F102	9,497	167,171	SH		SOLE		167,171	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,033	20,929	SH		SOLE		20,929	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9,246	18,391	SH		SOLE		18,391	0	0
TYSON FOODS INC	CL A	902494103	9,279	162,288	SH		SOLE		162,288	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	5,472	91,199	SH		SOLE		91,199	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,379	14,951	SH		SOLE		14,951	0	0
U S SILICA HLDGS INC	COM	90346E103	1,282	83,029	SH		SOLE		83,029	0	0
UBER TECHNOLOGIES INC	COM	90353T100	115,551	1,589,671	SH		SOLE		1,589,671	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,109	15,245	SH		SOLE		15,245	0	0
UBS GROUP AG	SHS	H42097107	925	31,466	SH		SOLE		31,466	0	0
UBS GROUP AG	SHS	H42097107	52,837	1,794,096	SH		SOLE		1,794,096	0	0
UDR INC	COM	902653104	20,626	501,135	SH		SOLE		501,135	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,779	42,703	SH		SOLE		42,703	0	0
UGI CORP NEW	COM	902681105	3,330	145,377	SH		SOLE		145,377	0	0
UIPATH INC	CL A	90364P105	13,337	1,053,404	SH		SOLE		1,053,404	0	0
ULTA BEAUTY INC	COM	90384S303	25,420	65,817	SH		SOLE		65,817	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	3,160	64,541	SH		SOLE		64,541	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,080	26,248	SH		SOLE		26,248	0	0
UMB FINL CORP	COM	902788108	3,025	36,279	SH		SOLE		36,279	0	0
UMH PPTYS INC	COM	903002103	1,466	91,683	SH		SOLE		91,683	0	0
UNDER ARMOUR INC	CL A	904311107	773	115,902	SH		SOLE		115,902	0	0
UNDER ARMOUR INC	CL C	904311206	736	112,892	SH		SOLE		112,892	0	0
UNIFIRST CORP MASS	COM	904708104	3,124	18,237	SH		SOLE		18,237	0	0
UNION PAC CORP	COM	907818108	4,319	19,112	SH		SOLE		19,112	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,450	70,876	SH		SOLE		70,876	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,935	90,541	SH		SOLE		90,541	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,099	160,936	SH		SOLE		160,936	0	0
UNITED FIRE GROUP INC	COM	910340108	472	21,989	SH		SOLE		21,989	0	0
UNITED NAT FOODS INC	COM	911163103	840	64,136	SH		SOLE		64,136	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,860	35,560	SH		SOLE		35,560	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	93,811	685,165	SH		SOLE		685,165	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	607	11,163	SH		SOLE		11,163	0	0
UNITED RENTALS INC	COM	911363109	52,178	80,626	SH		SOLE		80,626	0	0
UNITED STATES CELLULAR CORP	COM	911684108	372	6,651	SH		SOLE		6,651	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,505	145,668	SH		SOLE		145,668	0	0
UNITED STS LIME & MINERALS I	COM	911922102	112	308	SH		SOLE		308	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20,836	65,335	SH		SOLE		65,335	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,917	43,088	SH		SOLE		43,088	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	415,642	815,683	SH		SOLE		815,683	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	105,993	207,983	SH		SOLE		207,983	0	0
UNITI GROUP INC	COM	91325V108	779	266,722	SH		SOLE		266,722	0	0
UNITIL CORP	COM	913259107	1,331	25,770	SH		SOLE		25,770	0	0
UNIVERSAL CORP VA	COM	913456109	1,138	23,628	SH		SOLE		23,628	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,052	28,819	SH		SOLE		28,819	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,080	27,620	SH		SOLE		27,620	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,392	34,589	SH		SOLE		34,589	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	93	4,963	SH		SOLE		4,963	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	19	477	SH		SOLE		477	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	53	3,385	SH		SOLE		3,385	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	126	5,516	SH		SOLE		5,516	0	0
UNUM GROUP	COM	91529Y106	7,837	153,329	SH		SOLE		153,329	0	0
UPBOUND GROUP INC	COM	76009N100	1,886	61,484	SH		SOLE		61,484	0	0
UPWORK INC	COM	91688F104	490	45,576	SH		SOLE		45,576	0	0
URANIUM ENERGY CORP	COM	916896103	689	115,133	SH		SOLE		115,133	0	0
URBAN EDGE PPTYS	COM	91704F104	5,015	271,334	SH		SOLE		271,334	0	0
URBAN OUTFITTERS INC	COM	917047102	2,904	70,717	SH		SOLE		70,717	0	0
US BANCORP DEL	COM NEW	902973304	50,434	1,270,671	SH		SOLE		1,270,671	0	0
US FOODS HLDG CORP	COM	912008109	7,810	147,419	SH		SOLE		147,419	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	531	11,766	SH		SOLE		11,766	0	0
UTZ BRANDS INC	COM CL A	918090101	399	23,981	SH		SOLE		23,981	0	0
V F CORP	COM	918204108	5,328	394,843	SH		SOLE		394,843	0	0
V2X INC	COM	92242T101	588	12,259	SH		SOLE		12,259	0	0
VAALCO ENERGY INC	COM NEW	91851C201	115	18,251	SH		SOLE		18,251	0	0
VAIL RESORTS INC	COM	91879Q109	5,559	30,862	SH		SOLE		30,862	0	0
VALERO ENERGY CORP	COM	91913Y100	52,778	336,432	SH		SOLE		336,432	0	0
VALLEY NATL BANCORP	COM	919794107	1,885	270,506	SH		SOLE		270,506	0	0
VALMONT INDS INC	COM	920253101	4,193	15,278	SH		SOLE		15,278	0	0
VALVOLINE INC	COM	92047W101	5,593	129,387	SH		SOLE		129,387	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	59,907	119,924	SH		SOLE		119,924	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	880	20,138	SH		SOLE		20,138	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,487	496,074	SH		SOLE		496,074	0	0
VAREX IMAGING CORP	COM	92214X106	634	43,086	SH		SOLE		43,086	0	0
VARONIS SYS INC	COM	922280102	6,542	136,390	SH		SOLE		136,390	0	0
VAXCYTE INC	COM	92243G108	1,735	22,956	SH		SOLE		22,956	0	0
VECTOR GROUP LTD	COM	92240M108	1,284	121,750	SH		SOLE		121,750	0	0
VEECO INSTRS INC DEL	COM	922417100	2,680	57,388	SH		SOLE		57,388	0	0
VEEVA SYS INC	CL A COM	922475108	25,162	137,544	SH		SOLE		137,544	0	0
VENTAS INC	COM	92276F100	45,991	896,901	SH		SOLE		896,901	0	0
VERACYTE INC	COM	92337F107	439	20,262	SH		SOLE		20,262	0	0
VERICEL CORP	COM	92346J108	2,811	61,351	SH		SOLE		61,351	0	0
VERINT SYS INC	COM	92343X100	714	22,150	SH		SOLE		22,150	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,752	183,527	SH		SOLE		183,527	0	0
VERISIGN INC	COM	92343E102	20,086	112,831	SH		SOLE		112,831	0	0
VERISK ANALYTICS INC	COM	92345Y106	49,942	185,112	SH		SOLE		185,112	0	0
VERITEX HLDGS INC	COM	923451108	1,272	60,286	SH		SOLE		60,286	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	199,662	4,834,992	SH		SOLE		4,834,992	0	0
VERMILION ENERGY INC	COM	923725105	241	21,922	SH		SOLE		21,922	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,291	194,563	SH		SOLE		194,563	0	0
VERTEX INC	CL A	92538J106	190	5,256	SH		SOLE		5,256	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	150,198	320,284	SH		SOLE		320,284	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	24,655	284,977	SH		SOLE		284,977	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	319	3,682	SH		SOLE		3,682	0	0
VIAD CORP	COM	92552R406	1,103	32,477	SH		SOLE		32,477	0	0
VIASAT INC	COM	92552V100	1,146	90,341	SH		SOLE		90,341	0	0
VIATRIS INC	COM	92556V106	13,692	1,287,060	SH		SOLE		1,287,060	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,789	260,711	SH		SOLE		260,711	0	0
VICI PPTYS INC	COM	925652109	41,566	1,450,602	SH		SOLE		1,450,602	0	0
VICOR CORP	COM	925815102	769	23,239	SH		SOLE		23,239	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,194	25,011	SH		SOLE		25,011	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,113	58,855	SH		SOLE		58,855	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,249	23,561	SH		SOLE		23,561	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	15	585	SH		SOLE		585	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	10,267	788,698	SH		SOLE		788,698	0	0
VIRTU FINL INC	CL A	928254101	2,730	121,613	SH		SOLE		121,613	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,606	7,124	SH		SOLE		7,124	0	0
VISA INC	COM CL A	92826C839	20,585	78,560	SH		SOLE		78,560	0	0
VISA INC	COM CL A	92826C839	464,962	1,771,084	SH		SOLE		1,771,084	0	0
VISA INC	COM CL A	92826C839	2,324	8,852	SH		SOLE		8,852	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,816	81,470	SH		SOLE		81,470	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	21	695	SH		SOLE		695	0	0
VISTA OUTDOOR INC	COM	928377100	2,273	60,397	SH		SOLE		60,397	0	0
VISTEON CORP	COM NEW	92839U206	1,872	17,545	SH		SOLE		17,545	0	0
VISTRA CORP	COM	92840M102	14,500	168,479	SH		SOLE		168,479	0	0
VITAL ENERGY INC	COM	516806205	1,137	25,358	SH		SOLE		25,358	0	0
VITAL FARMS INC	COM	92847W103	663	14,167	SH		SOLE		14,167	0	0
VONTIER CORPORATION	COM	928881101	4,533	118,669	SH		SOLE		118,669	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9,025	343,267	SH		SOLE		343,267	0	0
VOYA FINANCIAL INC	COM	929089100	6,179	86,904	SH		SOLE		86,904	0	0
VSE CORP	COM	918284100	146	1,653	SH		SOLE		1,653	0	0
VULCAN MATLS CO	COM	929160109	24,651	99,153	SH		SOLE		99,153	0	0
WABASH NATL CORP	COM	929566107	1,048	47,986	SH		SOLE		47,986	0	0
WABTEC	COM	929740108	33,944	214,874	SH		SOLE		214,874	0	0
WAFD INC	COM	938824109	2,438	85,353	SH		SOLE		85,353	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,503	1,280,980	SH		SOLE		1,280,980	0	0
WALKER & DUNLOP INC	COM	93148P102	4,649	47,336	SH		SOLE		47,336	0	0
WALMART INC	COM	931142103	30,832	455,925	SH		SOLE		455,925	0	0
WALMART INC	COM	931142103	2,668	39,456	SH		SOLE		39,456	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,935	2,003,143	SH		SOLE		2,003,143	0	0
WARRIOR MET COAL INC	COM	93627C101	3,516	56,011	SH		SOLE		56,011	0	0
WASHINGTON TR BANCORP INC	COM	940610108	52	1,912	SH		SOLE		1,912	0	0
WASTE CONNECTIONS INC	COM	94106B101	22,880	130,551	SH		SOLE		130,551	0	0
WASTE CONNECTIONS INC	COM	94106B101	596	3,396	SH		SOLE		3,396	0	0
WASTE MGMT INC DEL	COM	94106L109	80,332	376,203	SH		SOLE		376,203	0	0
WATERS CORP	COM	941848103	15,476	53,288	SH		SOLE		53,288	0	0
WATERSTONE FINL INC MD	COM	94188P101	15	1,185	SH		SOLE		1,185	0	0
WATSCO INC	COM	942622200	24,483	52,778	SH		SOLE		52,778	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,582	30,454	SH		SOLE		30,454	0	0
WAYFAIR INC	CL A	94419L101	1,126	21,278	SH		SOLE		21,278	0	0
WD 40 CO	COM	929236107	3,570	16,279	SH		SOLE		16,279	0	0
WEBSTER FINL CORP	COM	947890109	5,430	124,601	SH		SOLE		124,601	0	0
WEC ENERGY GROUP INC	COM	92939U106	14,155	180,301	SH		SOLE		180,301	0	0
WEIS MKTS INC	COM	948849104	414	6,592	SH		SOLE		6,592	0	0
WELLS FARGO CO NEW	COM	949746101	87,265	1,468,675	SH		SOLE		1,468,675	0	0
WELLTOWER INC	COM	95040Q104	123,444	1,182,587	SH		SOLE		1,182,587	0	0
WENDYS CO	COM	95058W100	2,305	135,932	SH		SOLE		135,932	0	0
WERNER ENTERPRISES INC	COM	950755108	2,736	76,342	SH		SOLE		76,342	0	0
WESBANCO INC	COM	950810101	205	7,359	SH		SOLE		7,359	0	0
WESCO INTL INC	COM	95082P105	6,833	43,112	SH		SOLE		43,112	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	16	927	SH		SOLE		927	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,265	68,537	SH		SOLE		68,537	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,757	59,960	SH		SOLE		59,960	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,738	35,836	SH		SOLE		35,836	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,863	45,596	SH		SOLE		45,596	0	0
WESTERN DIGITAL CORP.	COM	958102105	24,489	322,993	SH		SOLE		322,993	0	0
WESTERN UN CO	COM	959802109	4,077	333,775	SH		SOLE		333,775	0	0
WESTLAKE CORPORATION	COM	960413102	5,280	36,471	SH		SOLE		36,471	0	0
WEX INC	COM	96208T104	6,187	34,929	SH		SOLE		34,929	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	30,200	1,063,581	SH		SOLE		1,063,581	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	53,831	1,032,327	SH		SOLE		1,032,327	0	0
WHIRLPOOL CORP	COM	963320106	3,994	39,054	SH		SOLE		39,054	0	0
WHITEHORSE FIN INC	COM	96524V106	236	19,165	SH		SOLE		19,165	0	0
WHITESTONE REIT	COM	966084204	820	61,649	SH		SOLE		61,649	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,296	56,351	SH		SOLE		56,351	0	0
WILLIAMS COS INC	COM	969457100	789	18,594	SH		SOLE		18,594	0	0
WILLIAMS COS INC	COM	969457100	61,568	1,447,314	SH		SOLE		1,447,314	0	0
WILLIAMS SONOMA INC	COM	969904101	21,750	76,893	SH		SOLE		76,893	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	30,702	117,022	SH		SOLE		117,022	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,813	48,161	SH		SOLE		48,161	0	0
WINGSTOP INC	COM	974155103	9,381	22,218	SH		SOLE		22,218	0	0
WINMARK CORP	COM	974250102	101	287	SH		SOLE		287	0	0
WINNEBAGO INDS INC	COM	974637100	1,885	34,774	SH		SOLE		34,774	0	0
WINTRUST FINL CORP	COM	97650W108	5,280	53,552	SH		SOLE		53,552	0	0
WISDOMTREE INC	COM	97717P104	1,457	146,990	SH		SOLE		146,990	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,334	98,729	SH		SOLE		98,729	0	0
WOODWARD INC	COM	980745103	6,898	39,598	SH		SOLE		39,598	0	0
WORKDAY INC	CL A	98138H101	42,516	190,061	SH		SOLE		190,061	0	0
WORKIVA INC	COM CL A	98139A105	5,408	74,046	SH		SOLE		74,046	0	0
WORLD ACCEP CORPORATION	COM	981419104	368	2,999	SH		SOLE		2,999	0	0
WORLD KINECT CORPORATION	COM	981475106	1,752	67,890	SH		SOLE		67,890	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,581	33,421	SH		SOLE		33,421	0	0
WP CAREY INC	COM	92936U109	25,233	458,040	SH		SOLE		458,040	0	0
WSFS FINL CORP	COM	929328102	2,855	60,761	SH		SOLE		60,761	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,687	63,333	SH		SOLE		63,333	0	0
WYNN RESORTS LTD	COM	983134107	3,203	35,765	SH		SOLE		35,765	0	0
XCEL ENERGY INC	COM	98389B100	16,128	301,686	SH		SOLE		301,686	0	0
XENCOR INC	COM	98401F105	1,529	80,876	SH		SOLE		80,876	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,583	250,263	SH		SOLE		250,263	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	621	15,911	SH		SOLE		15,911	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,147	184,962	SH		SOLE		184,962	0	0
XPEL INC	COM	98379L100	730	20,582	SH		SOLE		20,582	0	0
XPO INC	COM	983793100	9,360	88,174	SH		SOLE		88,174	0	0
XYLEM INC	COM	98419M100	41,979	309,285	SH		SOLE		309,285	0	0
YELP INC	CL A	985817105	2,586	69,989	SH		SOLE		69,989	0	0
YETI HLDGS INC	COM	98585X104	2,599	68,197	SH		SOLE		68,197	0	0
YEXT INC	COM	98585N106	4,707	881,320	SH		SOLE		881,320	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	37	3,048	SH		SOLE		3,048	0	0
YORK WTR CO	COM	987184108	358	9,637	SH		SOLE		9,637	0	0
YUM BRANDS INC	COM	988498101	39,857	300,936	SH		SOLE		300,936	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,715	250,441	SH		SOLE		250,441	0	0
YUM CHINA HLDGS INC	COM	98850P109	16,131	522,793	SH		SOLE		522,793	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,358	43,212	SH		SOLE		43,212	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	21	5,018	SH		SOLE		5,018	0	0
ZIFF DAVIS INC	COM	48123V102	2,198	39,954	SH		SOLE		39,954	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,028	65,213	SH		SOLE		65,213	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,009	230,341	SH		SOLE		230,341	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,584	128,667	SH		SOLE		128,667	0	0
ZOETIS INC	CL A	98978V103	73,280	422,682	SH		SOLE		422,682	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18,720	316,134	SH		SOLE		316,134	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,664	523,013	SH		SOLE		523,013	0	0
ZSCALER INC	COM	98980G102	25,441	132,321	SH		SOLE		132,321	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	11,358	547,429	SH		SOLE		547,429	0	0
ZUORA INC	COM CL A	98983V106	6,951	701,294	SH		SOLE		701,294	0	0