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	14	1,783	SH		SOLE		1,783	0	0
10X GENOMICS INC	CL A COM	88025U109	700	30,946	SH		SOLE		30,946	0	0
1ST SOURCE CORP	COM	336901103	111	1,850	SH		SOLE		1,850	0	0
3-D SYS CORP DEL	COM NEW	88554D205	36	12,574	SH		SOLE		12,574	0	0
3M CO	COM	88579Y101	39,204	286,532	SH		SOLE		286,532	0	0
A10 NETWORKS INC	COM	002121101	1,390	96,321	SH		SOLE		96,321	0	0
AAON INC	COM PAR $0.004	000360206	5,050	46,835	SH		SOLE		46,835	0	0
AAR CORP	COM	000361105	2,334	35,688	SH		SOLE		35,688	0	0
ABBOTT LABS	COM	002824100	154,880	1,356,989	SH		SOLE		1,356,989	0	0
ABBOTT LABS	COM	002824100	408	3,571	SH		SOLE		3,571	0	0
ABBVIE INC	COM	00287Y109	9,655	48,886	SH		SOLE		48,886	0	0
ABBVIE INC	COM	00287Y109	390,391	1,975,064	SH		SOLE		1,975,064	0	0
ABBVIE INC	COM	00287Y109	725	3,664	SH		SOLE		3,664	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7,723	55,192	SH		SOLE		55,192	0	0
ABM INDS INC	COM	000957100	4,185	79,276	SH		SOLE		79,276	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,732	74,582	SH		SOLE		74,582	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	556	36,054	SH		SOLE		36,054	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	5,525	235,236	SH		SOLE		235,236	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	98	8,393	SH		SOLE		8,393	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,511	43,863	SH		SOLE		43,863	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	240,305	678,836	SH		SOLE		678,836	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	517	1,459	SH		SOLE		1,459	0	0
ACCO BRANDS CORP	COM	00081T108	244	44,749	SH		SOLE		44,749	0	0
ACI WORLDWIDE INC	COM	004498101	6,240	122,525	SH		SOLE		122,525	0	0
ACM RESH INC	COM CL A	00108J109	117	5,778	SH		SOLE		5,778	0	0
ACUITY BRANDS INC	COM	00508Y102	5,675	20,592	SH		SOLE		20,592	0	0
ACUSHNET HLDGS CORP	COM	005098108	841	13,187	SH		SOLE		13,187	0	0
ADDUS HOMECARE CORP	COM	006739106	2,757	20,739	SH		SOLE		20,739	0	0
ADMA BIOLOGICS INC	COM	000899104	5,611	280,508	SH		SOLE		280,508	0	0
ADOBE INC	COM	00724F101	226,002	435,914	SH		SOLE		435,914	0	0
ADOBE INC	COM	00724F101	521	1,005	SH		SOLE		1,005	0	0
ADT INC DEL	COM	00090Q103	798	110,192	SH		SOLE		110,192	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	5,490	72,632	SH		SOLE		72,632	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,501	64,109	SH		SOLE		64,109	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,433	72,697	SH		SOLE		72,697	0	0
ADVANCED ENERGY INDS	COM	007973100	5,098	48,412	SH		SOLE		48,412	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,598	21,917	SH		SOLE		21,917	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	259,052	1,576,657	SH		SOLE		1,576,657	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	515	3,131	SH		SOLE		3,131	0	0
ADVANSIX INC	COM	00773T101	751	24,721	SH		SOLE		24,721	0	0
AECOM	COM	00766T100	13,780	133,369	SH		SOLE		133,369	0	0
AEROVIRONMENT INC	COM	008073108	5,480	27,365	SH		SOLE		27,365	0	0
AES CORP	COM	00130H105	5,909	294,502	SH		SOLE		294,502	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,035	28,314	SH		SOLE		28,314	0	0
AFLAC INC	COM	001055102	112,730	1,006,698	SH		SOLE		1,006,698	0	0
AGCO CORP	COM	001084102	5,237	53,388	SH		SOLE		53,388	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	47,064	316,519	SH		SOLE		316,519	0	0
AGILYSYS INC	COM	00847J105	2,828	25,966	SH		SOLE		25,966	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	892	20,073	SH		SOLE		20,073	0	0
AGNC INVT CORP	COM	00123Q104	2,485	237,045	SH		SOLE		237,045	0	0
AGNICO EAGLE MINES LTD	COM	008474108	38,955	484,169	SH		SOLE		484,169	0	0
AGREE RLTY CORP	COM	008492100	14,396	191,082	SH		SOLE		191,082	0	0
AIR LEASE CORP	CL A	00912X302	7,036	155,256	SH		SOLE		155,256	0	0
AIR PRODS & CHEMS INC	COM	009158106	43,437	145,774	SH		SOLE		145,774	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	16	986	SH		SOLE		986	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	40,382	399,774	SH		SOLE		399,774	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	116	4,050	SH		SOLE		4,050	0	0
ALAMO GROUP INC	COM	011311107	1,755	9,739	SH		SOLE		9,739	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,087	104,766	SH		SOLE		104,766	0	0
ALARM COM HLDGS INC	COM	011642105	2,891	52,890	SH		SOLE		52,890	0	0
ALASKA AIR GROUP INC	COM	011659109	5,149	113,932	SH		SOLE		113,932	0	0
ALBANY INTL CORP	CL A	012348108	2,806	31,605	SH		SOLE		31,605	0	0
ALBEMARLE CORP	COM	012653101	9,121	96,172	SH		SOLE		96,172	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,597	410,417	SH		SOLE		410,417	0	0
ALCOA CORP	COM	013872106	6,547	169,654	SH		SOLE		169,654	0	0
ALECTOR INC	COM	014442107	36	7,785	SH		SOLE		7,785	0	0
ALERUS FINL CORP	COM	01446U103	28	1,235	SH		SOLE		1,235	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,949	153,614	SH		SOLE		153,614	0	0
ALEXANDERS INC	COM	014752109	272	1,119	SH		SOLE		1,119	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	37,439	315,032	SH		SOLE		315,032	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,894	346,956	SH		SOLE		346,956	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,073	179,602	SH		SOLE		179,602	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,195	86,642	SH		SOLE		86,642	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,709	53,844	SH		SOLE		53,844	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16,426	64,442	SH		SOLE		64,442	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	742	13,458	SH		SOLE		13,458	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,573	51,884	SH		SOLE		51,884	0	0
ALLETE INC	COM NEW	018522300	2,054	31,986	SH		SOLE		31,986	0	0
ALLIANT ENERGY CORP	COM	018802108	7,080	116,549	SH		SOLE		116,549	0	0
ALLIENT INC	COM	019330109	12	622	SH		SOLE		622	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,744	18,137	SH		SOLE		18,137	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	57	20,184	SH		SOLE		20,184	0	0
ALLSTATE CORP	COM	020002101	15,281	80,554	SH		SOLE		80,554	0	0
ALLSTATE CORP	COM	020002101	48,162	253,619	SH		SOLE		253,619	0	0
ALLY FINL INC	COM	02005N100	15,108	424,295	SH		SOLE		424,295	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,929	68,713	SH		SOLE		68,713	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,238	236,365	SH		SOLE		236,365	0	0
ALPHABET INC	CAP STK CL A	02079K305	788,830	4,748,717	SH		SOLE		4,748,717	0	0
ALPHABET INC	CAP STK CL A	02079K305	238,946	1,437,312	SH		SOLE		1,437,312	0	0
ALPHABET INC	CAP STK CL C	02079K107	610,744	3,648,665	SH		SOLE		3,648,665	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,654	33,750	SH		SOLE		33,750	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	69	12,420	SH		SOLE		12,420	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,257	44,577	SH		SOLE		44,577	0	0
ALTICE USA INC	CL A	02156K103	80	32,396	SH		SOLE		32,396	0	0
ALTIMMUNE INC	COM NEW	02155H200	27	4,354	SH		SOLE		4,354	0	0
ALTRIA GROUP INC	COM	02209S103	25,221	493,667	SH		SOLE		493,667	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	99	2,240	SH		SOLE		2,240	0	0
AMAZON COM INC	COM	023135106	45,474	243,945	SH		SOLE		243,945	0	0
AMAZON COM INC	COM	023135106	1,414,725	7,582,850	SH		SOLE		7,582,850	0	0
AMAZON COM INC	COM	023135106	9,535	51,064	SH		SOLE		51,064	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	872	77,655	SH		SOLE		77,655	0	0
AMBEV SA	SPONSORED ADR	02319V103	18,812	7,776,940	SH		SOLE		7,776,940	0	0
AMC NETWORKS INC	CL A	00164V103	10	1,196	SH		SOLE		1,196	0	0
AMCOR PLC	ORD	G0250X107	16,915	1,491,634	SH		SOLE		1,491,634	0	0
AMDOCS LTD	SHS	G02602103	3,849	43,899	SH		SOLE		43,899	0	0
AMEDISYS INC	COM	023436108	2,511	26,006	SH		SOLE		26,006	0	0
AMER SOFTWARE INC	CL A	029683109	23	2,086	SH		SOLE		2,086	0	0
AMER STATES WTR CO	COM	029899101	7,053	84,631	SH		SOLE		84,631	0	0
AMERANT BANCORP INC	CL A	023576101	69	3,228	SH		SOLE		3,228	0	0
AMEREN CORP	COM	023608102	12,065	137,803	SH		SOLE		137,803	0	0
AMERESCO INC	CL A	02361E108	494	13,026	SH		SOLE		13,026	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,402	391,959	SH		SOLE		391,959	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,373	126,131	SH		SOLE		126,131	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	727	117,859	SH		SOLE		117,859	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,350	238,847	SH		SOLE		238,847	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	28,347	275,991	SH		SOLE		275,991	0	0
AMERICAN EXPRESS CO	COM	025816109	21,414	78,928	SH		SOLE		78,928	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,831	73,021	SH		SOLE		73,021	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	4,335	166,050	SH		SOLE		166,050	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	23,963	623,925	SH		SOLE		623,925	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	63,293	862,891	SH		SOLE		862,891	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	153,646	659,808	SH		SOLE		659,808	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	937	4,024	SH		SOLE		4,024	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,420	15,220	SH		SOLE		15,220	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	131,574	898,155	SH		SOLE		898,155	0	0
AMERICAS CAR-MART INC	COM	03062T105	29	681	SH		SOLE		681	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	10,199	360,405	SH		SOLE		360,405	0	0
AMERIPRISE FINL INC	COM	03076C106	53,092	112,822	SH		SOLE		112,822	0	0
AMERIS BANCORP	COM	03076K108	3,942	63,143	SH		SOLE		63,143	0	0
AMERISAFE INC	COM	03071H100	984	20,375	SH		SOLE		20,375	0	0
AMETEK INC	COM	031100100	40,408	235,070	SH		SOLE		235,070	0	0
AMGEN INC	COM	031162100	16,632	51,610	SH		SOLE		51,610	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	798	74,554	SH		SOLE		74,554	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,743	89,597	SH		SOLE		89,597	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,932	45,562	SH		SOLE		45,562	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	456	54,738	SH		SOLE		54,738	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,792	36,947	SH		SOLE		36,947	0	0
AMPHENOL CORP NEW	CL A	032095101	58,884	902,746	SH		SOLE		902,746	0	0
ANALOG DEVICES INC	COM	032654105	110,788	480,652	SH		SOLE		480,652	0	0
ANALOG DEVICES INC	COM	032654105	486	2,106	SH		SOLE		2,106	0	0
ANAPTYSBIO INC	COM	032724106	25	750	SH		SOLE		750	0	0
ANDERSONS INC	COM	034164103	1,703	33,976	SH		SOLE		33,976	0	0
ANGI INC	COM CL A NEW	00183L102	10	3,889	SH		SOLE		3,889	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,295	21,689	SH		SOLE		21,689	0	0
ANSYS INC	COM	03662Q105	28,659	89,922	SH		SOLE		89,922	0	0
ANTERIX INC	COM	03676C100	37	974	SH		SOLE		974	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6,920	459,261	SH		SOLE		459,261	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,622	196,150	SH		SOLE		196,150	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	63	12,422	SH		SOLE		12,422	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,446	159,550	SH		SOLE		159,550	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	232	8,030	SH		SOLE		8,030	0	0
API GROUP CORP	COM STK	00187Y100	1,914	57,876	SH		SOLE		57,876	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,471	21,037	SH		SOLE		21,037	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,500	163,247	SH		SOLE		163,247	0	0
APPFOLIO INC	COM CL A	03783C100	9,291	39,516	SH		SOLE		39,516	0	0
APPIAN CORP	CL A	03782L101	11,684	342,530	SH		SOLE		342,530	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6,974	469,679	SH		SOLE		469,679	0	0
APPLE INC	COM	037833100	50,202	215,342	SH		SOLE		215,342	0	0
APPLE INC	COM	037833100	3,134,934	13,435,621	SH		SOLE		13,435,621	0	0
APPLE INC	COM	037833100	13,189	56,484	SH		SOLE		56,484	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,299	28,194	SH		SOLE		28,194	0	0
APPLIED MATLS INC	COM	038222105	208,429	1,030,121	SH		SOLE		1,030,121	0	0
APPLIED MATLS INC	COM	038222105	835	4,123	SH		SOLE		4,123	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	47	3,293	SH		SOLE		3,293	0	0
APTARGROUP INC	COM	038336103	11,533	71,953	SH		SOLE		71,953	0	0
APTIV PLC	SHS	G6095L109	32,998	457,629	SH		SOLE		457,629	0	0
ARAMARK	COM	03852U106	8,791	226,918	SH		SOLE		226,918	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,816	181,110	SH		SOLE		181,110	0	0
ARCBEST CORP	COM	03937C105	2,958	27,298	SH		SOLE		27,298	0	0
ARCH RESOURCES INC	CL A	03940R107	2,202	15,957	SH		SOLE		15,957	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,076	419,567	SH		SOLE		419,567	0	0
ARCHROCK INC	COM	03957W106	5,197	256,662	SH		SOLE		256,662	0	0
ARCOSA INC	COM	039653100	4,899	51,723	SH		SOLE		51,723	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	140	6,050	SH		SOLE		6,050	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	798	52,150	SH		SOLE		52,150	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	77	8,233	SH		SOLE		8,233	0	0
ARDELYX INC	COM	039697107	191	27,680	SH		SOLE		27,680	0	0
ARES CAPITAL CORP	COM	04010L103	8,177	389,990	SH		SOLE		389,990	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,307	98,091	SH		SOLE		98,091	0	0
ARGAN INC	COM	04010E109	790	7,785	SH		SOLE		7,785	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,442	11,885	SH		SOLE		11,885	0	0
ARISTA NETWORKS INC	COM	040413106	92,457	240,660	SH		SOLE		240,660	0	0
ARKO CORP	COM	041242108	110	15,637	SH		SOLE		15,637	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,578	130,551	SH		SOLE		130,551	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	737	68,196	SH		SOLE		68,196	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,665	50,691	SH		SOLE		50,691	0	0
ARROW ELECTRS INC	COM	042735100	5,497	41,383	SH		SOLE		41,383	0	0
ARROW FINL CORP	COM	042744102	30	1,039	SH		SOLE		1,039	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,047	105,711	SH		SOLE		105,711	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,191	73,639	SH		SOLE		73,639	0	0
ARTIVION INC	COM	228903100	1,374	51,646	SH		SOLE		51,646	0	0
ARVINAS INC	COM	04335A105	359	14,524	SH		SOLE		14,524	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,831	24,460	SH		SOLE		24,460	0	0
ASGN INC	COM	00191U102	3,782	40,538	SH		SOLE		40,538	0	0
ASHLAND INC	COM	044186104	2,793	32,118	SH		SOLE		32,118	0	0
ASSOCIATED BANC CORP	COM	045487105	2,676	124,152	SH		SOLE		124,152	0	0
ASSURANT INC	COM	04621X108	8,462	42,511	SH		SOLE		42,511	0	0
ASTEC INDS INC	COM	046224101	715	22,421	SH		SOLE		22,421	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	2,784	48,085	SH		SOLE		48,085	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	82	1,047	SH		SOLE		1,047	0	0
ASTRONICS CORP	COM	046433108	77	3,945	SH		SOLE		3,945	0	0
AT&T INC	COM	00206R102	167,868	7,625,090	SH		SOLE		7,625,090	0	0
ATI INC	COM	01741R102	9,809	146,513	SH		SOLE		146,513	0	0
ATKORE INC	COM	047649108	318	3,737	SH		SOLE		3,737	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,995	106,003	SH		SOLE		106,003	0	0
ATMOS ENERGY CORP	COM	049560105	25,946	186,627	SH		SOLE		186,627	0	0
ATRICURE INC	COM	04963C209	113	4,041	SH		SOLE		4,041	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	393	53,514	SH		SOLE		53,514	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,323	222,948	SH		SOLE		222,948	0	0
AUTODESK INC	COM	052769106	49,809	180,557	SH		SOLE		180,557	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,864	148,654	SH		SOLE		148,654	0	0
AUTOLIV INC	COM	052800109	5,323	57,014	SH		SOLE		57,014	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,600	9,379	SH		SOLE		9,379	0	0
AUTONATION INC	COM	05329W102	4,576	25,562	SH		SOLE		25,562	0	0
AUTOZONE INC	COM	053332102	68,048	21,545	SH		SOLE		21,545	0	0
AVALONBAY CMNTYS INC	COM	053484101	76,293	338,392	SH		SOLE		338,392	0	0
AVANGRID INC	COM	05351W103	1,276	35,646	SH		SOLE		35,646	0	0
AVANOS MED INC	COM	05350V106	1,483	61,707	SH		SOLE		61,707	0	0
AVANTOR INC	COM	05352A100	24,782	957,211	SH		SOLE		957,211	0	0
AVERY DENNISON CORP	COM	053611109	14,179	64,189	SH		SOLE		64,189	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	938	20,389	SH		SOLE		20,389	0	0
AVIENT CORPORATION	COM	05368V106	3,107	61,712	SH		SOLE		61,712	0	0
AVIS BUDGET GROUP	COM	053774105	1,067	12,198	SH		SOLE		12,198	0	0
AVISTA CORP	COM	05379B107	3,044	78,549	SH		SOLE		78,549	0	0
AVNET INC	COM	053807103	4,011	73,886	SH		SOLE		73,886	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,595	209,758	SH		SOLE		209,758	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,093	39,020	SH		SOLE		39,020	0	0
AXON ENTERPRISE INC	COM	05464C101	24,080	60,182	SH		SOLE		60,182	0	0
AXONICS INC	COM	05465P101	366	5,242	SH		SOLE		5,242	0	0
AXOS FINANCIAL INC	COM	05465C100	3,911	62,182	SH		SOLE		62,182	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	301	3,351	SH		SOLE		3,351	0	0
AZEK CO INC	CL A	05478C105	1,890	40,297	SH		SOLE		40,297	0	0
AZENTA INC	COM	114340102	1,859	38,372	SH		SOLE		38,372	0	0
AZZ INC	COM	002474104	2,412	29,223	SH		SOLE		29,223	0	0
B & G FOODS INC NEW	COM	05508R106	966	108,764	SH		SOLE		108,764	0	0
B. RILEY FINANCIAL INC	COM	05580M108	11	2,036	SH		SOLE		2,036	0	0
B2GOLD CORP	COM	11777Q209	1,810	584,581	SH		SOLE		584,581	0	0
BADGER METER INC	COM	056525108	8,698	39,832	SH		SOLE		39,832	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	763	45,796	SH		SOLE		45,796	0	0
BAKER HUGHES COMPANY	CL A	05722G100	65,503	1,809,056	SH		SOLE		1,809,056	0	0
BALCHEM CORP	COM	057665200	7,281	41,396	SH		SOLE		41,396	0	0
BALL CORP	COM	058498106	19,611	288,473	SH		SOLE		288,473	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,274	1,271,656	SH		SOLE		1,271,656	0	0
BALLYS CORPORATION	COM	05875B106	31	1,772	SH		SOLE		1,772	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,007	136,275	SH		SOLE		136,275	0	0
BANCFIRST CORP	COM	05945F103	2,684	25,518	SH		SOLE		25,518	0	0
BANCORP INC DEL	COM	05969A105	3,111	58,159	SH		SOLE		58,159	0	0
BANK AMERICA CORP	COM	060505104	8,544	215,143	SH		SOLE		215,143	0	0
BANK AMERICA CORP	COM	060505104	223,667	5,626,894	SH		SOLE		5,626,894	0	0
BANK FIRST CORP	COM	06211J100	469	5,202	SH		SOLE		5,202	0	0
BANK HAWAII CORP	COM	062540109	2,724	43,409	SH		SOLE		43,409	0	0
BANK MARIN BANCORP	COM	063425102	20	993	SH		SOLE		993	0	0
BANK MONTREAL QUE	COM	063671101	43,697	483,408	SH		SOLE		483,408	0	0
BANK NEW YORK MELLON CORP	COM	064058100	109,829	1,525,780	SH		SOLE		1,525,780	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	51,690	946,512	SH		SOLE		946,512	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,114	95,645	SH		SOLE		95,645	0	0
BANKUNITED INC	COM	06652K103	3,243	88,998	SH		SOLE		88,998	0	0
BANNER CORP	COM NEW	06652V208	2,543	42,668	SH		SOLE		42,668	0	0
BAR HBR BANKSHARES	COM	066849100	62	2,015	SH		SOLE		2,015	0	0
BARINGS BDC INC	COM	06759L103	801	81,496	SH		SOLE		81,496	0	0
BARNES GROUP INC	COM	067806109	1,862	46,052	SH		SOLE		46,052	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	153	4,076	SH		SOLE		4,076	0	0
BARRICK GOLD CORP	COM	067901108	18,819	947,974	SH		SOLE		947,974	0	0
BAUSCH HEALTH COS INC	COM	071734107	814	101,604	SH		SOLE		101,604	0	0
BAXTER INTL INC	COM	071813109	16,481	433,493	SH		SOLE		433,493	0	0
BAYTEX ENERGY CORP	COM	07317Q105	264	87,987	SH		SOLE		87,987	0	0
BCE INC	COM NEW	05534B760	15,742	451,525	SH		SOLE		451,525	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,368	27,347	SH		SOLE		27,347	0	0
BEAM THERAPEUTICS INC	COM	07373V105	225	9,174	SH		SOLE		9,174	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	112	3,271	SH		SOLE		3,271	0	0
BECTON DICKINSON & CO	COM	075887109	61,639	255,311	SH		SOLE		255,311	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,881	17,252	SH		SOLE		17,252	0	0
BEL FUSE INC	CL B	077347300	60	760	SH		SOLE		760	0	0
BELDEN INC	COM	077454106	5,015	42,831	SH		SOLE		42,831	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,568	35,381	SH		SOLE		35,381	0	0
BERKLEY W R CORP	COM	084423102	15,524	273,362	SH		SOLE		273,362	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,750	60,258	SH		SOLE		60,258	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	354,041	768,415	SH		SOLE		768,415	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	256,930	557,119	SH		SOLE		557,119	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,464	54,301	SH		SOLE		54,301	0	0
BERRY CORP	COM	08579X101	57	11,155	SH		SOLE		11,155	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,853	100,750	SH		SOLE		100,750	0	0
BEST BUY INC	COM	086516101	48,056	464,531	SH		SOLE		464,531	0	0
BEYOND INC	COM	690370101	44	4,376	SH		SOLE		4,376	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4,636	792,397	SH		SOLE		792,397	0	0
BILL HOLDINGS INC	COM	090043100	6,088	115,342	SH		SOLE		115,342	0	0
BIO RAD LABS INC	CL A	090572207	5,402	16,153	SH		SOLE		16,153	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	384	50,545	SH		SOLE		50,545	0	0
BIOGEN INC	COM	09062X103	25,191	129,888	SH		SOLE		129,888	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	967	38,705	SH		SOLE		38,705	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,003	213,344	SH		SOLE		213,344	0	0
BIONTECH SE	SPONSORED ADS	09075V102	566	4,766	SH		SOLE		4,766	0	0
BIO-TECHNE CORP	COM	09073M104	5,697	71,262	SH		SOLE		71,262	0	0
BJS RESTAURANTS INC	COM	09180C106	749	23,017	SH		SOLE		23,017	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,244	112,042	SH		SOLE		112,042	0	0
BLACK HILLS CORP	COM	092113109	2,961	48,469	SH		SOLE		48,469	0	0
BLACKBAUD INC	COM	09227Q100	3,297	38,981	SH		SOLE		38,981	0	0
BLACKBERRY LTD	COM	09228F103	383	145,825	SH		SOLE		145,825	0	0
BLACKLINE INC	COM	09239B109	7,774	140,973	SH		SOLE		140,973	0	0
BLACKROCK INC	COM	09247X101	118,373	124,470	SH		SOLE		124,470	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	622	74,860	SH		SOLE		74,860	0	0
BLACKSTONE INC	COM	09260D107	683	4,459	SH		SOLE		4,459	0	0
BLACKSTONE INC	COM	09260D107	82,900	540,667	SH		SOLE		540,667	0	0
BLINK CHARGING CO	COM	09354A100	3,701	2,151,575	SH		SOLE		2,151,575	0	0
BLOCK H & R INC	COM	093671105	11,914	187,273	SH		SOLE		187,273	0	0
BLOCK INC	CL A	852234103	22,255	331,245	SH		SOLE		331,245	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,828	362,802	SH		SOLE		362,802	0	0
BLOOMIN BRANDS INC	COM	094235108	1,305	78,931	SH		SOLE		78,931	0	0
BLUE BIRD CORP	COM	095306106	122	2,542	SH		SOLE		2,542	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,956	339,651	SH		SOLE		339,651	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	700	7,565	SH		SOLE		7,565	0	0
BOEING CO	COM	097023105	24,359	160,028	SH		SOLE		160,028	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,876	41,636	SH		SOLE		41,636	0	0
BOK FINL CORP	COM NEW	05561Q201	309	2,952	SH		SOLE		2,952	0	0
BOOKING HOLDINGS INC	COM	09857L108	933	221	SH		SOLE		221	0	0
BOOKING HOLDINGS INC	COM	09857L108	167,844	39,802	SH		SOLE		39,802	0	0
BOOKING HOLDINGS INC	COM	09857L108	217,306	51,506	SH		SOLE		51,506	0	0
BOOT BARN HLDGS INC	COM	099406100	6,108	36,486	SH		SOLE		36,486	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,610	52,829	SH		SOLE		52,829	0	0
BORGWARNER INC	COM	099724106	4,801	132,114	SH		SOLE		132,114	0	0
BOSTON BEER INC	CL A	100557107	2,425	8,377	SH		SOLE		8,377	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	18	1,232	SH		SOLE		1,232	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	149,437	1,780,616	SH		SOLE		1,780,616	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	819	9,756	SH		SOLE		9,756	0	0
BOX INC	CL A	10316T104	10,616	324,494	SH		SOLE		324,494	0	0
BOYD GAMING CORP	COM	103304101	3,068	47,447	SH		SOLE		47,447	0	0
BRADY CORP	CL A	104674106	5,650	73,740	SH		SOLE		73,740	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,318	425,959	SH		SOLE		425,959	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,975	62,514	SH		SOLE		62,514	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,232	15,905	SH		SOLE		15,905	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,160	47,950	SH		SOLE		47,950	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	745	29,347	SH		SOLE		29,347	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	496	31,464	SH		SOLE		31,464	0	0
BRINKER INTL INC	COM	109641100	3,914	51,171	SH		SOLE		51,171	0	0
BRINKS CO	COM	109696104	4,517	39,065	SH		SOLE		39,065	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	164,725	3,177,856	SH		SOLE		3,177,856	0	0
BRISTOW GROUP INC	COM	11040G103	1,232	35,551	SH		SOLE		35,551	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	17,064	612,192	SH		SOLE		612,192	0	0
BROADCOM INC	COM	11135F101	19,811	114,815	SH		SOLE		114,815	0	0
BROADCOM INC	COM	11135F101	743,559	4,306,604	SH		SOLE		4,306,604	0	0
BROADCOM INC	COM	11135F101	4,884	28,259	SH		SOLE		28,259	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	32,112	149,194	SH		SOLE		149,194	0	0
BROADSTONE NET LEASE INC	COM	11135E203	4,305	227,020	SH		SOLE		227,020	0	0
BROOKDALE SR LIVING INC	COM	112463104	365	53,624	SH		SOLE		53,624	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	15,172	320,216	SH		SOLE		320,216	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,304	99,021	SH		SOLE		99,021	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,128	34,470	SH		SOLE		34,470	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	953	94,423	SH		SOLE		94,423	0	0
BROWN & BROWN INC	COM	115236101	17,944	172,970	SH		SOLE		172,970	0	0
BROWN FORMAN CORP	CL A	115637100	1,637	33,997	SH		SOLE		33,997	0	0
BROWN FORMAN CORP	CL B	115637209	13,493	273,825	SH		SOLE		273,825	0	0
BRP INC	COM SUN VTG	05577W200	1,332	22,341	SH		SOLE		22,341	0	0
BRT APARTMENTS CORP	COM	055645303	2	118	SH		SOLE		118	0	0
BRUKER CORP	COM	116794108	6,172	89,300	SH		SOLE		89,300	0	0
BRUNSWICK CORP	COM	117043109	4,026	48,026	SH		SOLE		48,026	0	0
BUCKLE INC	COM	118440106	1,421	32,334	SH		SOLE		32,334	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,047	72,328	SH		SOLE		72,328	0	0
BURLINGTON STORES INC	COM	122017106	17,499	66,385	SH		SOLE		66,385	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	776	30,203	SH		SOLE		30,203	0	0
BWX TECHNOLOGIES INC	COM	05605H100	27,578	253,474	SH		SOLE		253,474	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,756	52,932	SH		SOLE		52,932	0	0
BXP INC	COM	101121101	25,195	312,842	SH		SOLE		312,842	0	0
BYLINE BANCORP INC	COM	124411109	108	4,012	SH		SOLE		4,012	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,453	139,891	SH		SOLE		139,891	0	0
CABLE ONE INC	COM	12685J105	1,997	5,693	SH		SOLE		5,693	0	0
CABOT CORP	COM	127055101	4,929	44,056	SH		SOLE		44,056	0	0
CACI INTL INC	CL A	127190304	7,598	15,054	SH		SOLE		15,054	0	0
CACTUS INC	CL A	127203107	3,981	66,724	SH		SOLE		66,724	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,644	61,377	SH		SOLE		61,377	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	91,661	337,813	SH		SOLE		337,813	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,113	4,098	SH		SOLE		4,098	0	0
CAE INC	COM	124765108	1,472	78,706	SH		SOLE		78,706	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,005	48,020	SH		SOLE		48,020	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,088	41,254	SH		SOLE		41,254	0	0
CALAVO GROWERS INC	COM	128246105	28	981	SH		SOLE		981	0	0
CALERES INC	COM	129500104	1,160	35,078	SH		SOLE		35,078	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6,947	128,034	SH		SOLE		128,034	0	0
CALIX INC	COM	13100M509	2,771	71,441	SH		SOLE		71,441	0	0
CAMDEN NATL CORP	COM	133034108	118	2,859	SH		SOLE		2,859	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	20,220	163,562	SH		SOLE		163,562	0	0
CAMECO CORP	COM	13321L108	22,302	466,595	SH		SOLE		466,595	0	0
CAMECO CORP	COM	13321L108	7,773	162,496	SH		SOLE		162,496	0	0
CAMPBELL SOUP CO	COM	134429109	11,173	228,138	SH		SOLE		228,138	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	99	4,088	SH		SOLE		4,088	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	76	6,142	SH		SOLE		6,142	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	42,838	697,250	SH		SOLE		697,250	0	0
CANADIAN NAT RES LTD	COM	136385101	10,652	320,149	SH		SOLE		320,149	0	0
CANADIAN NATL RY CO	COM	136375102	41,602	357,428	SH		SOLE		357,428	0	0
CANADIAN SOLAR INC	COM	136635109	70	4,219	SH		SOLE		4,219	0	0
CANNAE HLDGS INC	COM	13765N107	1,757	92,061	SH		SOLE		92,061	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	25	702	SH		SOLE		702	0	0
CAPITAL ONE FINL CORP	COM	14040H105	67,068	447,437	SH		SOLE		447,437	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	954	37,612	SH		SOLE		37,612	0	0
CAPITOL FED FINL INC	COM	14057J101	719	123,410	SH		SOLE		123,410	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,293	101,103	SH		SOLE		101,103	0	0
CARDINAL HEALTH INC	COM	14149Y108	55,661	502,856	SH		SOLE		502,856	0	0
CAREDX INC	COM	14167L103	136	4,358	SH		SOLE		4,358	0	0
CARETRUST REIT INC	COM	14174T107	10,347	335,109	SH		SOLE		335,109	0	0
CARGURUS INC	COM CL A	141788109	3,237	107,742	SH		SOLE		107,742	0	0
CARLISLE COS INC	COM	142339100	36,336	80,678	SH		SOLE		80,678	0	0
CARLYLE GROUP INC	COM	14316J108	12,269	284,612	SH		SOLE		284,612	0	0
CARLYLE SECURED LENDING INC	COM	872280102	673	39,609	SH		SOLE		39,609	0	0
CARMAX INC	COM	143130102	12,315	158,961	SH		SOLE		158,961	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,130	493,428	SH		SOLE		493,428	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9,422	58,951	SH		SOLE		58,951	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	78,275	971,074	SH		SOLE		971,074	0	0
CARS COM INC	COM	14575E105	1,411	84,082	SH		SOLE		84,082	0	0
CARTERS INC	COM	146229109	2,249	34,602	SH		SOLE		34,602	0	0
CARVANA CO	CL A	146869102	4,210	24,135	SH		SOLE		24,135	0	0
CASELLA WASTE SYS INC	CL A	147448104	810	8,137	SH		SOLE		8,137	0	0
CASEYS GEN STORES INC	COM	147528103	8,119	21,610	SH		SOLE		21,610	0	0
CASS INFORMATION SYS INC	COM	14808P109	577	13,930	SH		SOLE		13,930	0	0
CASSAVA SCIENCES INC	COM	14817C107	112	3,814	SH		SOLE		3,814	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	378	13,219	SH		SOLE		13,219	0	0
CATALENT INC	COM	148806102	6,403	105,676	SH		SOLE		105,676	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,728	137,214	SH		SOLE		137,214	0	0
CATERPILLAR INC	COM	149123101	9,250	23,643	SH		SOLE		23,643	0	0
CATERPILLAR INC	COM	149123101	112,539	287,511	SH		SOLE		287,511	0	0
CATHAY GEN BANCORP	COM	149150104	3,047	70,945	SH		SOLE		70,945	0	0
CAVCO INDS INC DEL	COM	149568107	3,647	8,523	SH		SOLE		8,523	0	0
CBIZ INC	COM	124805102	1,565	23,207	SH		SOLE		23,207	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	30,808	150,754	SH		SOLE		150,754	0	0
CBRE GROUP INC	CL A	12504L109	36,847	295,577	SH		SOLE		295,577	0	0
CDW CORP	COM	12514G108	12,177	53,786	SH		SOLE		53,786	0	0
CDW CORP	COM	12514G108	25,496	112,533	SH		SOLE		112,533	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	691	24,460	SH		SOLE		24,460	0	0
CELANESE CORP DEL	COM	150870103	8,288	60,876	SH		SOLE		60,876	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	215	6,338	SH		SOLE		6,338	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,932	125,308	SH		SOLE		125,308	0	0
CENCORA INC	COM	03073E105	73,081	324,203	SH		SOLE		324,203	0	0
CENOVUS ENERGY INC	COM	15135U109	3,396	202,567	SH		SOLE		202,567	0	0
CENTENE CORP DEL	COM	15135B101	37,841	502,055	SH		SOLE		502,055	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21,169	718,549	SH		SOLE		718,549	0	0
CENTERRA GOLD INC	COM	152006102	404	56,706	SH		SOLE		56,706	0	0
CENTERSPACE	COM	15202L107	2,194	31,171	SH		SOLE		31,171	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,595	82,589	SH		SOLE		82,589	0	0
CENTRAL GARDEN & PET CO	COM	153527106	363	9,963	SH		SOLE		9,963	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	821	27,810	SH		SOLE		27,810	0	0
CENTURY ALUM CO	COM	156431108	860	53,001	SH		SOLE		53,001	0	0
CENTURY CMNTYS INC	COM	156504300	3,203	31,115	SH		SOLE		31,115	0	0
CEVA INC	COM	157210105	562	23,242	SH		SOLE		23,242	0	0
CF INDS HLDGS INC	COM	125269100	28,547	332,096	SH		SOLE		332,096	0	0
CGI INC	CL A SUB VTG	12532H104	23,544	206,173	SH		SOLE		206,173	0	0
CHAMPION HOMES INC	COM	830830105	1,261	13,268	SH		SOLE		13,268	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,115	136,507	SH		SOLE		136,507	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,667	23,670	SH		SOLE		23,670	0	0
CHART INDS INC	COM	16115Q308	3,477	27,974	SH		SOLE		27,974	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28,439	87,647	SH		SOLE		87,647	0	0
CHATHAM LODGING TR	COM	16208T102	432	50,615	SH		SOLE		50,615	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	53,801	278,850	SH		SOLE		278,850	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,827	45,045	SH		SOLE		45,045	0	0
CHEFS WHSE INC	COM	163086101	1,941	46,194	SH		SOLE		46,194	0	0
CHEMED CORP NEW	COM	16359R103	7,567	12,572	SH		SOLE		12,572	0	0
CHEMOURS CO	COM	163851108	2,231	109,753	SH		SOLE		109,753	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,748	87,654	SH		SOLE		87,654	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,401	35,458	SH		SOLE		35,458	0	0
CHEVRON CORP NEW	COM	166764100	146,653	994,321	SH		SOLE		994,321	0	0
CHEVRON CORP NEW	COM	166764100	511	3,465	SH		SOLE		3,465	0	0
CHEWY INC	CL A	16679L109	439	14,966	SH		SOLE		14,966	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	82,054	1,422,023	SH		SOLE		1,422,023	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	844	14,610	SH		SOLE		14,610	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,505	26,871	SH		SOLE		26,871	0	0
CHUBB LIMITED	COM	H1467J104	116,632	403,953	SH		SOLE		403,953	0	0
CHURCH & DWIGHT CO INC	COM	171340102	47,948	457,204	SH		SOLE		457,204	0	0
CHURCHILL DOWNS INC	COM	171484108	6,693	49,505	SH		SOLE		49,505	0	0
CHUYS HLDGS INC	COM	171604101	590	15,779	SH		SOLE		15,779	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,598	770,168	SH		SOLE		770,168	0	0
CIENA CORP	COM NEW	171779309	7,230	117,300	SH		SOLE		117,300	0	0
CINCINNATI FINL CORP	COM	172062101	18,388	134,934	SH		SOLE		134,934	0	0
CINEMARK HLDGS INC	COM	17243V102	3,437	123,411	SH		SOLE		123,411	0	0
CINTAS CORP	COM	172908105	111,811	542,310	SH		SOLE		542,310	0	0
CIRRUS LOGIC INC	COM	172755100	6,160	49,589	SH		SOLE		49,589	0	0
CISCO SYS INC	COM	17275R102	12,111	227,521	SH		SOLE		227,521	0	0
CISCO SYS INC	COM	17275R102	290,560	5,452,617	SH		SOLE		5,452,617	0	0
CISCO SYS INC	COM	17275R102	33,092	620,599	SH		SOLE		620,599	0	0
CITIGROUP INC	COM NEW	172967424	5,406	86,309	SH		SOLE		86,309	0	0
CITIGROUP INC	COM NEW	172967424	107,510	1,714,948	SH		SOLE		1,714,948	0	0
CITIZENS & NORTHN CORP	COM	172922106	19	975	SH		SOLE		975	0	0
CITIZENS FINL GROUP INC	COM	174610105	12,779	310,731	SH		SOLE		310,731	0	0
CITY HLDG CO	COM	177835105	1,617	13,775	SH		SOLE		13,775	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	17	934	SH		SOLE		934	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	192	61,714	SH		SOLE		61,714	0	0
CLEAN HARBORS INC	COM	184496107	10,009	41,357	SH		SOLE		41,357	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	24	14,885	SH		SOLE		14,885	0	0
CLEARWATER PAPER CORP	COM	18538R103	488	17,105	SH		SOLE		17,105	0	0
CLEARWAY ENERGY INC	CL A	18539C105	742	26,067	SH		SOLE		26,067	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,056	37,074	SH		SOLE		37,074	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,714	88,479	SH		SOLE		88,479	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,415	345,532	SH		SOLE		345,532	0	0
CLOROX CO DEL	COM	189054109	23,953	146,745	SH		SOLE		146,745	0	0
CLOUDFLARE INC	CL A COM	18915M107	29,904	369,422	SH		SOLE		369,422	0	0
CME GROUP INC	COM	12572Q105	69,050	312,487	SH		SOLE		312,487	0	0
CME GROUP INC	COM	12572Q105	44,559	201,550	SH		SOLE		201,550	0	0
CMS ENERGY CORP	COM	125896100	13,871	196,117	SH		SOLE		196,117	0	0
CNA FINL CORP	COM	126117100	277	5,663	SH		SOLE		5,663	0	0
CNO FINL GROUP INC	COM	12621E103	3,446	98,149	SH		SOLE		98,149	0	0
CNX RES CORP	COM	12653C108	3,398	104,318	SH		SOLE		104,318	0	0
COCA COLA CO	COM	191216100	328,527	4,566,447	SH		SOLE		4,566,447	0	0
COCA COLA CO	COM	191216100	591	8,214	SH		SOLE		8,214	0	0
COCA COLA CONS INC	COM	191098102	5,370	4,084	SH		SOLE		4,084	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	20,643	261,754	SH		SOLE		261,754	0	0
COEUR MNG INC	COM NEW	192108504	709	102,834	SH		SOLE		102,834	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,990	52,523	SH		SOLE		52,523	0	0
COGNEX CORP	COM	192422103	14,542	359,012	SH		SOLE		359,012	0	0
COGNEX CORP	COM	192422103	5,798	143,148	SH		SOLE		143,148	0	0
COGNEX CORP	COM	192422103	43,944	1,083,236	SH		SOLE		1,083,236	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	81,149	1,049,645	SH		SOLE		1,049,645	0	0
COHEN & STEERS INC	COM	19247A100	3,326	34,709	SH		SOLE		34,709	0	0
COHU INC	COM	192576106	1,981	77,070	SH		SOLE		77,070	0	0
COLGATE PALMOLIVE CO	COM	194162103	93,637	900,936	SH		SOLE		900,936	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,759	45,465	SH		SOLE		45,465	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,734	11,408	SH		SOLE		11,408	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,997	191,264	SH		SOLE		191,264	0	0
COLUMBIA FINL INC	COM	197641103	558	32,638	SH		SOLE		32,638	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,252	27,058	SH		SOLE		27,058	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	102	2,818	SH		SOLE		2,818	0	0
COMCAST CORP NEW	CL A	20030N101	2,327	55,680	SH		SOLE		55,680	0	0
COMCAST CORP NEW	CL A	20030N101	178,548	4,267,590	SH		SOLE		4,267,590	0	0
COMERICA INC	COM	200340107	9,490	158,353	SH		SOLE		158,353	0	0
COMFORT SYS USA INC	COM	199908104	11,237	28,768	SH		SOLE		28,768	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,414	91,103	SH		SOLE		91,103	0	0
COMMERCIAL METALS CO	COM	201723103	4,624	84,098	SH		SOLE		84,098	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	3,376	58,146	SH		SOLE		58,146	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	38	6,182	SH		SOLE		6,182	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	565	31,093	SH		SOLE		31,093	0	0
COMMUNITY TR BANCORP INC	COM	204149108	137	2,752	SH		SOLE		2,752	0	0
COMMVAULT SYS INC	COM	204166102	13,258	86,219	SH		SOLE		86,219	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5,583	336,992	SH		SOLE		336,992	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,687	194,008	SH		SOLE		194,008	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,301	58,719	SH		SOLE		58,719	0	0
COMPASS MINERALS INTL INC	COM	20451N101	38	3,189	SH		SOLE		3,189	0	0
COMSTOCK RES INC	COM	205768302	988	88,778	SH		SOLE		88,778	0	0
CONAGRA BRANDS INC	COM	205887102	16,668	512,003	SH		SOLE		512,003	0	0
CONCENTRIX CORP	COM	20602D101	2,177	42,477	SH		SOLE		42,477	0	0
CONDUENT INC	COM	206787103	375	92,727	SH		SOLE		92,727	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,829	236,921	SH		SOLE		236,921	0	0
CONMED CORP	COM	207410101	2,115	29,432	SH		SOLE		29,432	0	0
CONNECTONE BANCORP INC	COM	20786W107	87	3,451	SH		SOLE		3,451	0	0
CONOCOPHILLIPS	COM	20825C104	69,052	654,845	SH		SOLE		654,845	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,442	23,322	SH		SOLE		23,322	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	290	62,736	SH		SOLE		62,736	0	0
CONSOLIDATED EDISON INC	COM	209115104	86,173	826,089	SH		SOLE		826,089	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	33,250	128,876	SH		SOLE		128,876	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	318	4,546	SH		SOLE		4,546	0	0
COPART INC	COM	217204106	60,183	1,146,828	SH		SOLE		1,146,828	0	0
COPART INC	COM	217204106	452	8,615	SH		SOLE		8,615	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6,617	217,906	SH		SOLE		217,906	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,115	88,896	SH		SOLE		88,896	0	0
CORECIVIC INC	COM	21871N101	1,631	128,899	SH		SOLE		128,899	0	0
CORNING INC	COM	219350105	32,025	708,940	SH		SOLE		708,940	0	0
CORTEVA INC	COM	22052L104	41,791	709,773	SH		SOLE		709,773	0	0
CORVEL CORP	COM	221006109	2,868	8,803	SH		SOLE		8,803	0	0
COSTAR GROUP INC	COM	22160N109	27,490	363,856	SH		SOLE		363,856	0	0
COSTAR GROUP INC	COM	22160N109	316	4,186	SH		SOLE		4,186	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,287	28,520	SH		SOLE		28,520	0	0
COSTCO WHSL CORP NEW	COM	22160K105	292,036	329,112	SH		SOLE		329,112	0	0
COSTCO WHSL CORP NEW	COM	22160K105	85,457	96,237	SH		SOLE		96,237	0	0
COTERRA ENERGY INC	COM	127097103	12,737	530,984	SH		SOLE		530,984	0	0
COTY INC	COM CL A	222070203	2,336	248,942	SH		SOLE		248,942	0	0
COUSINS PPTYS INC	COM NEW	222795502	8,648	293,111	SH		SOLE		293,111	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	24	448	SH		SOLE		448	0	0
CRA INTL INC	COM	12618T105	572	3,256	SH		SOLE		3,256	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,085	23,933	SH		SOLE		23,933	0	0
CRAWFORD & CO	CL A	224633206	79	7,148	SH		SOLE		7,148	0	0
CREDIT ACCEP CORP MICH	COM	225310101	939	2,116	SH		SOLE		2,116	0	0
CRH PLC	ORD	G25508105	583	6,359	SH		SOLE		6,359	0	0
CRH PLC	ORD	G25508105	584	6,376	SH		SOLE		6,376	0	0
CRH PLC	ORD	G25508105	263,526	2,877,234	SH		SOLE		2,877,234	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	887	17,339	SH		SOLE		17,339	0	0
CRITEO S A	SPONS ADS	226718104	22	554	SH		SOLE		554	0	0
CROCS INC	COM	227046109	6,995	48,333	SH		SOLE		48,333	0	0
CRONOS GROUP INC	COM	22717L101	23	10,570	SH		SOLE		10,570	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	638	47,493	SH		SOLE		47,493	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	34	2,018	SH		SOLE		2,018	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	70,869	252,382	SH		SOLE		252,382	0	0
CROWN CASTLE INC	COM	22822V101	72,525	610,262	SH		SOLE		610,262	0	0
CROWN HLDGS INC	COM	228368106	11,845	123,533	SH		SOLE		123,533	0	0
CRYOPORT INC	COM PAR $0.001	229050307	44	5,377	SH		SOLE		5,377	0	0
CSG SYS INTL INC	COM	126349109	1,869	38,405	SH		SOLE		38,405	0	0
CSW INDUSTRIALS INC	COM	126402106	8,206	22,374	SH		SOLE		22,374	0	0
CSX CORP	COM	126408103	57,821	1,672,354	SH		SOLE		1,672,354	0	0
CTS CORP	COM	126501105	1,761	36,376	SH		SOLE		36,376	0	0
CUBESMART	COM	229663109	22,630	420,250	SH		SOLE		420,250	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,949	53,142	SH		SOLE		53,142	0	0
CUMMINS INC	COM	231021106	38,197	117,886	SH		SOLE		117,886	0	0
CURTISS WRIGHT CORP	COM	231561101	8,932	27,140	SH		SOLE		27,140	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,037	43,848	SH		SOLE		43,848	0	0
CVB FINL CORP	COM	126600105	2,345	131,551	SH		SOLE		131,551	0	0
CVR ENERGY INC	COM	12662P108	1,031	44,741	SH		SOLE		44,741	0	0
CVS HEALTH CORP	COM	126650100	128,755	2,045,513	SH		SOLE		2,045,513	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,709	89,140	SH		SOLE		89,140	0	0
D R HORTON INC	COM	23331A109	56,872	297,854	SH		SOLE		297,854	0	0
DAKTRONICS INC	COM	234264109	66	5,089	SH		SOLE		5,089	0	0
DANA INC	COM	235825205	1,387	131,503	SH		SOLE		131,503	0	0
DANAHER CORPORATION	COM	235851102	15,188	54,621	SH		SOLE		54,621	0	0
DANAHER CORPORATION	COM	235851102	191,452	687,912	SH		SOLE		687,912	0	0
DANAHER CORPORATION	COM	235851102	692	2,485	SH		SOLE		2,485	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7	320	SH		SOLE		320	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,531	100,671	SH		SOLE		100,671	0	0
DARLING INGREDIENTS INC	COM	237266101	4,690	126,134	SH		SOLE		126,134	0	0
DATADOG INC	CL A COM	23804L103	31,942	277,399	SH		SOLE		277,399	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,263	37,095	SH		SOLE		37,095	0	0
DAVITA INC	COM	23918K108	16,688	101,633	SH		SOLE		101,633	0	0
DAYFORCE INC	COM	15677J108	3,570	58,223	SH		SOLE		58,223	0	0
DECKERS OUTDOOR CORP	COM	243537107	26,594	166,643	SH		SOLE		166,643	0	0
DELEK US HLDGS INC NEW	COM	24665A103	204	10,827	SH		SOLE		10,827	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	35,059	295,388	SH		SOLE		295,388	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,458	205,695	SH		SOLE		205,695	0	0
DELUXE CORP	COM	248019101	1,188	60,918	SH		SOLE		60,918	0	0
DENALI THERAPEUTICS INC	COM	24823R105	392	13,434	SH		SOLE		13,434	0	0
DENISON MINES CORP	COM	248356107	357	196,725	SH		SOLE		196,725	0	0
DENNYS CORP	COM	24869P104	38	5,873	SH		SOLE		5,873	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,021	185,435	SH		SOLE		185,435	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,899	28,566	SH		SOLE		28,566	0	0
DESIGNER BRANDS INC	CL A	250565108	41	5,513	SH		SOLE		5,513	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,891	380,239	SH		SOLE		380,239	0	0
DEXCOM INC	COM	252131107	24,844	370,136	SH		SOLE		370,136	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	106	658	SH		SOLE		658	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20,738	120,192	SH		SOLE		120,192	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,781	433,821	SH		SOLE		433,821	0	0
DICKS SPORTING GOODS INC	COM	253393102	12,347	59,159	SH		SOLE		59,159	0	0
DIGI INTL INC	COM	253798102	1,425	51,743	SH		SOLE		51,743	0	0
DIGIMARC CORP NEW	COM	25381B101	23	874	SH		SOLE		874	0	0
DIGITAL RLTY TR INC	COM	253868103	101,215	624,787	SH		SOLE		624,787	0	0
DILLARDS INC	CL A	254067101	691	1,797	SH		SOLE		1,797	0	0
DINE BRANDS GLOBAL INC	COM	254423106	82	2,635	SH		SOLE		2,635	0	0
DIODES INC	COM	254543101	3,211	50,107	SH		SOLE		50,107	0	0
DISCOVER FINL SVCS	COM	254709108	45,332	322,700	SH		SOLE		322,700	0	0
DISNEY WALT CO	COM	254687106	8,646	89,865	SH		SOLE		89,865	0	0
DISNEY WALT CO	COM	254687106	175,973	1,827,042	SH		SOLE		1,827,042	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	924	220,909	SH		SOLE		220,909	0	0
DNOW INC	COM	67011P100	1,404	108,696	SH		SOLE		108,696	0	0
DOCEBO INC	COM	25609L105	44	1,003	SH		SOLE		1,003	0	0
DOCUSIGN INC	COM	256163106	11,131	179,131	SH		SOLE		179,131	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,424	44,738	SH		SOLE		44,738	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,364	216,837	SH		SOLE		216,837	0	0
DOLLAR TREE INC	COM	256746108	12,416	176,325	SH		SOLE		176,325	0	0
DOMINION ENERGY INC	COM	25746U109	24,672	426,608	SH		SOLE		426,608	0	0
DOMINOS PIZZA INC	COM	25754A201	17,716	41,097	SH		SOLE		41,097	0	0
DONALDSON INC	COM	257651109	6,703	90,910	SH		SOLE		90,910	0	0
DONEGAL GROUP INC	CL A	257701201	40	2,768	SH		SOLE		2,768	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,361	35,836	SH		SOLE		35,836	0	0
DOORDASH INC	CL A	25809K105	47,813	334,418	SH		SOLE		334,418	0	0
DOORDASH INC	CL A	25809K105	418	2,924	SH		SOLE		2,924	0	0
DORMAN PRODS INC	COM	258278100	3,058	27,045	SH		SOLE		27,045	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	123	4,466	SH		SOLE		4,466	0	0
DOUGLAS EMMETT INC	COM	25960P109	7,305	415,469	SH		SOLE		415,469	0	0
DOVER CORP	COM	260003108	23,946	124,750	SH		SOLE		124,750	0	0
DOW INC	COM	260557103	26,129	477,636	SH		SOLE		477,636	0	0
DOXIMITY INC	CL A	26622P107	4,432	101,683	SH		SOLE		101,683	0	0
DROPBOX INC	CL A	26210C104	9,212	362,199	SH		SOLE		362,199	0	0
DTE ENERGY CO	COM	233331107	12,832	99,824	SH		SOLE		99,824	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	51,163	443,332	SH		SOLE		443,332	0	0
DUPONT DE NEMOURS INC	COM	26614N102	34,505	386,785	SH		SOLE		386,785	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,793	230,894	SH		SOLE		230,894	0	0
DXP ENTERPRISES INC	COM NEW	233377407	672	12,585	SH		SOLE		12,585	0	0
DYCOM INDS INC	COM	267475101	6,246	31,733	SH		SOLE		31,733	0	0
DYNATRACE INC	COM NEW	268150109	31,396	587,028	SH		SOLE		587,028	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,852	166,090	SH		SOLE		166,090	0	0
DYNEX CAP INC	COM	26817Q886	85	6,661	SH		SOLE		6,661	0	0
E L F BEAUTY INC	COM	26856L103	5,015	46,005	SH		SOLE		46,005	0	0
EAGLE BANCORP INC MD	COM	268948106	729	32,286	SH		SOLE		32,286	0	0
EAGLE MATLS INC	COM	26969P108	6,861	23,828	SH		SOLE		23,828	0	0
EAST WEST BANCORP INC	COM	27579R104	9,576	115,656	SH		SOLE		115,656	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,707	199,388	SH		SOLE		199,388	0	0
EASTGROUP PPTYS INC	COM	277276101	17,948	96,095	SH		SOLE		96,095	0	0
EASTMAN CHEM CO	COM	277432100	6,289	56,114	SH		SOLE		56,114	0	0
EATON CORP PLC	SHS	G29183103	95,052	286,452	SH		SOLE		286,452	0	0
EBAY INC.	COM	278642103	64,112	983,004	SH		SOLE		983,004	0	0
ECHOSTAR CORP	CL A	278768106	3,646	146,861	SH		SOLE		146,861	0	0
ECOLAB INC	COM	278865100	79,925	312,593	SH		SOLE		312,593	0	0
ECOPETROL S A	SPONSORED ADS	279158109	62	6,874	SH		SOLE		6,874	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,194	115,268	SH		SOLE		115,268	0	0
EDISON INTL	COM	281020107	63,979	733,335	SH		SOLE		733,335	0	0
EDITAS MEDICINE INC	COM	28106W103	59	17,208	SH		SOLE		17,208	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,182	123,934	SH		SOLE		123,934	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,163	592,776	SH		SOLE		592,776	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	752	51,063	SH		SOLE		51,063	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,183	68,131	SH		SOLE		68,131	0	0
ELECTRONIC ARTS INC	COM	285512109	355	2,466	SH		SOLE		2,466	0	0
ELECTRONIC ARTS INC	COM	285512109	65,699	457,204	SH		SOLE		457,204	0	0
ELECTRONIC ARTS INC	COM	285512109	82,241	572,176	SH		SOLE		572,176	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,419	125,652	SH		SOLE		125,652	0	0
ELEVANCE HEALTH INC	COM	036752103	181,365	348,279	SH		SOLE		348,279	0	0
ELI LILLY & CO	COM	532457108	14,465	16,328	SH		SOLE		16,328	0	0
ELI LILLY & CO	COM	532457108	678,827	765,646	SH		SOLE		765,646	0	0
ELI LILLY & CO	COM	532457108	3,361	3,788	SH		SOLE		3,788	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,601	124,243	SH		SOLE		124,243	0	0
ELME COMMUNITIES	SH BEN INT	939653101	3,588	203,943	SH		SOLE		203,943	0	0
EMCOR GROUP INC	COM	29084Q100	27,108	62,923	SH		SOLE		62,923	0	0
EMERSON ELEC CO	COM	291011104	31,893	291,349	SH		SOLE		291,349	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,788	251,559	SH		SOLE		251,559	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,204	25,122	SH		SOLE		25,122	0	0
ENBRIDGE INC	COM	29250N105	115,625	2,847,307	SH		SOLE		2,847,307	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,751	80,134	SH		SOLE		80,134	0	0
ENCORE CAP GROUP INC	COM	292554102	1,460	30,903	SH		SOLE		30,903	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	84	21,433	SH		SOLE		21,433	0	0
ENERFLEX LTD	COM	29269R105	88	15,171	SH		SOLE		15,171	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,156	130,832	SH		SOLE		130,832	0	0
ENERGY RECOVERY INC	COM	29270J100	779	44,737	SH		SOLE		44,737	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,262	53,993	SH		SOLE		53,993	0	0
ENERSYS	COM	29275Y102	8,038	78,813	SH		SOLE		78,813	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,494	171,652	SH		SOLE		171,652	0	0
ENNIS INC	COM	293389102	120	4,941	SH		SOLE		4,941	0	0
ENOVA INTL INC	COM	29357K103	2,807	33,532	SH		SOLE		33,532	0	0
ENPHASE ENERGY INC	COM	29355A107	17,380	153,601	SH		SOLE		153,601	0	0
ENPRO INC	COM	29355X107	4,317	26,626	SH		SOLE		26,626	0	0
ENSIGN GROUP INC	COM	29358P101	6,763	46,944	SH		SOLE		46,944	0	0
ENTEGRIS INC	COM	29362U104	9,302	82,524	SH		SOLE		82,524	0	0
ENTERGY CORP NEW	COM	29364G103	14,532	110,330	SH		SOLE		110,330	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	725	14,106	SH		SOLE		14,106	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	19	663	SH		SOLE		663	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	11	5,243	SH		SOLE		5,243	0	0
ENVESTNET INC	COM	29404K106	3,462	55,278	SH		SOLE		55,278	0	0
ENVIRI CORP	COM	415864107	795	77,006	SH		SOLE		77,006	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,071	155,358	SH		SOLE		155,358	0	0
EOG RES INC	COM	26875P101	51,550	418,833	SH		SOLE		418,833	0	0
EPAM SYS INC	COM	29414B104	6,597	33,083	SH		SOLE		33,083	0	0
EPLUS INC	COM	294268107	3,174	32,269	SH		SOLE		32,269	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,050	102,977	SH		SOLE		102,977	0	0
EQT CORP	COM	26884L109	8,041	219,224	SH		SOLE		219,224	0	0
EQUIFAX INC	COM	294429105	37,840	128,690	SH		SOLE		128,690	0	0
EQUIFAX INC	COM	294429105	679	2,308	SH		SOLE		2,308	0	0
EQUINIX INC	COM	29444U700	82	92	SH		SOLE		92	0	0
EQUINIX INC	COM	29444U700	159,906	179,951	SH		SOLE		179,951	0	0
EQUINIX INC	COM	29444U700	18,916	21,264	SH		SOLE		21,264	0	0
EQUINOX GOLD CORP	COM	29446Y502	204	33,651	SH		SOLE		33,651	0	0
EQUITABLE HLDGS INC	COM	29452E101	22,100	525,332	SH		SOLE		525,332	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	25	601	SH		SOLE		601	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,794	190,471	SH		SOLE		190,471	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24,714	346,285	SH		SOLE		346,285	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	52,595	705,617	SH		SOLE		705,617	0	0
ERIE INDTY CO	CL A	29530P102	10,912	20,210	SH		SOLE		20,210	0	0
ERO COPPER CORP	COM	296006109	1,407	67,504	SH		SOLE		67,504	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,891	37,885	SH		SOLE		37,885	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10,176	297,970	SH		SOLE		297,970	0	0
ESSENTIAL UTILS INC	COM	29670G102	14,751	382,158	SH		SOLE		382,158	0	0
ESSEX PPTY TR INC	COM	297178105	37,835	127,982	SH		SOLE		127,982	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	717	22,513	SH		SOLE		22,513	0	0
ETSY INC	COM	29786A106	6,249	112,527	SH		SOLE		112,527	0	0
EURONET WORLDWIDE INC	COM	298736109	3,744	37,747	SH		SOLE		37,747	0	0
EVENTBRITE INC	COM CL A	29975E109	25	8,992	SH		SOLE		8,992	0	0
EVERCORE INC	CLASS A	29977A105	8,431	33,285	SH		SOLE		33,285	0	0
EVEREST GROUP LTD	COM	G3223R108	14,300	36,443	SH		SOLE		36,443	0	0
EVERGY INC	COM	30034W106	5,792	93,293	SH		SOLE		93,293	0	0
EVERI HLDGS INC	COM	30034T103	108	8,239	SH		SOLE		8,239	0	0
EVERQUOTE INC	COM CL A	30041R108	65	3,079	SH		SOLE		3,079	0	0
EVERSOURCE ENERGY	COM	30040W108	39,821	584,173	SH		SOLE		584,173	0	0
EVERTEC INC	COM	30040P103	2,590	76,346	SH		SOLE		76,346	0	0
EVOLENT HEALTH INC	CL A	30050B101	864	30,467	SH		SOLE		30,467	0	0
EVOLUS INC	COM	30052C107	126	7,749	SH		SOLE		7,749	0	0
EXACT SCIENCES CORP	COM	30063P105	4,445	65,203	SH		SOLE		65,203	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	86	3,902	SH		SOLE		3,902	0	0
EXELIXIS INC	COM	30161Q104	7,447	286,810	SH		SOLE		286,810	0	0
EXELON CORP	COM	30161N101	346	8,502	SH		SOLE		8,502	0	0
EXELON CORP	COM	30161N101	70,087	1,726,027	SH		SOLE		1,726,027	0	0
EXELON CORP	COM	30161N101	118,624	2,920,499	SH		SOLE		2,920,499	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,678	148,704	SH		SOLE		148,704	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,183	83,990	SH		SOLE		83,990	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,448	104,244	SH		SOLE		104,244	0	0
EXPEDITORS INTL WASH INC	COM	302130109	36,080	274,118	SH		SOLE		274,118	0	0
EXPONENT INC	COM	30214U102	5,148	44,673	SH		SOLE		44,673	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	74,222	411,529	SH		SOLE		411,529	0	0
EXTREME NETWORKS	COM	30226D106	2,383	158,539	SH		SOLE		158,539	0	0
EXXON MOBIL CORP	COM	30231G102	6,064	51,702	SH		SOLE		51,702	0	0
EXXON MOBIL CORP	COM	30231G102	284,034	2,419,545	SH		SOLE		2,419,545	0	0
EXXON MOBIL CORP	COM	30231G102	119,773	1,019,789	SH		SOLE		1,019,789	0	0
EZCORP INC	CL A NON VTG	302301106	627	55,981	SH		SOLE		55,981	0	0
F N B CORP	COM	302520101	4,494	318,495	SH		SOLE		318,495	0	0
F5 INC	COM	315616102	23,141	105,018	SH		SOLE		105,018	0	0
FACTSET RESH SYS INC	COM	303075105	9,136	19,847	SH		SOLE		19,847	0	0
FAIR ISAAC CORP	COM	303250104	45,104	23,175	SH		SOLE		23,175	0	0
FAIR ISAAC CORP	COM	303250104	450	231	SH		SOLE		231	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	23	831	SH		SOLE		831	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	131	8,643	SH		SOLE		8,643	0	0
FARMLAND PARTNERS INC	COM	31154R109	77	7,370	SH		SOLE		7,370	0	0
FASTENAL CO	COM	311900104	73,699	1,030,360	SH		SOLE		1,030,360	0	0
FASTLY INC	CL A	31188V100	11,818	1,563,242	SH		SOLE		1,563,242	0	0
FATE THERAPEUTICS INC	COM	31189P102	160	45,632	SH		SOLE		45,632	0	0
FB FINL CORP	COM	30257X104	1,605	34,212	SH		SOLE		34,212	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	160	852	SH		SOLE		852	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,770	61,725	SH		SOLE		61,725	0	0
FEDERATED HERMES INC	CL B	314211103	2,086	56,753	SH		SOLE		56,753	0	0
FEDEX CORP	COM	31428X106	60,700	221,668	SH		SOLE		221,668	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	26,583	428,122	SH		SOLE		428,122	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	40,387	481,529	SH		SOLE		481,529	0	0
FIDUS INVT CORP	COM	316500107	528	26,887	SH		SOLE		26,887	0	0
FIFTH THIRD BANCORP	COM	316773100	26,369	614,662	SH		SOLE		614,662	0	0
FINANCIAL INSTNS INC	COM	317585404	25	993	SH		SOLE		993	0	0
FIRST AMERN FINL CORP	COM	31847R102	7,289	110,368	SH		SOLE		110,368	0	0
FIRST BANCORP INC ME	COM	31866P102	19	726	SH		SOLE		726	0	0
FIRST BANCORP N C	COM	318910106	1,592	38,306	SH		SOLE		38,306	0	0
FIRST BANCORP P R	COM NEW	318672706	4,147	195,921	SH		SOLE		195,921	0	0
FIRST BANCSHARES INC MISS	COM	318916103	105	3,261	SH		SOLE		3,261	0	0
FIRST BUSEY CORP	COM NEW	319383204	175	6,706	SH		SOLE		6,706	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	86	1,986	SH		SOLE		1,986	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,745	101,644	SH		SOLE		101,644	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,525	4,088	SH		SOLE		4,088	0	0
FIRST FINL BANCORP OH	COM	320209109	2,740	108,580	SH		SOLE		108,580	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,335	117,076	SH		SOLE		117,076	0	0
FIRST FINL CORP IND	COM	320218100	60	1,382	SH		SOLE		1,382	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,512	151,610	SH		SOLE		151,610	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,077	455,977	SH		SOLE		455,977	0	0
FIRST INDL RLTY TR INC	COM	32054K103	14,656	261,737	SH		SOLE		261,737	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,089	35,420	SH		SOLE		35,420	0	0
FIRST LONG IS CORP	COM	320734106	19	1,495	SH		SOLE		1,495	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	163	27,198	SH		SOLE		27,198	0	0
FIRST MERCHANTS CORP	COM	320817109	348	9,366	SH		SOLE		9,366	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	41	1,044	SH		SOLE		1,044	0	0
FIRST SOLAR INC	COM	336433107	20,124	80,621	SH		SOLE		80,621	0	0
FIRSTENERGY CORP	COM	337932107	11,735	264,298	SH		SOLE		264,298	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,465	21,284	SH		SOLE		21,284	0	0
FISERV INC	COM	337738108	107,406	596,907	SH		SOLE		596,907	0	0
FIVE BELOW INC	COM	33829M101	3,987	45,098	SH		SOLE		45,098	0	0
FIVE9 INC	COM	338307101	4,546	158,217	SH		SOLE		158,217	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10,775	86,809	SH		SOLE		86,809	0	0
FLOWERS FOODS INC	COM	343498101	4,266	184,865	SH		SOLE		184,865	0	0
FLOWSERVE CORP	COM	34354P105	5,127	99,159	SH		SOLE		99,159	0	0
FLUOR CORP NEW	COM	343412102	4,639	97,200	SH		SOLE		97,200	0	0
FLUSHING FINL CORP	COM	343873105	27	1,847	SH		SOLE		1,847	0	0
FMC CORP	COM NEW	302491303	4,932	74,672	SH		SOLE		74,672	0	0
FOOT LOCKER INC	COM	344849104	2,731	105,642	SH		SOLE		105,642	0	0
FORD MTR CO	COM	345370860	25,542	2,417,528	SH		SOLE		2,417,528	0	0
FORESTAR GROUP INC	COM	346232101	73	2,259	SH		SOLE		2,259	0	0
FORMFACTOR INC	COM	346375108	4,396	95,536	SH		SOLE		95,536	0	0
FORTINET INC	COM	34959E109	55,100	709,700	SH		SOLE		709,700	0	0
FORTIS INC	COM	349553107	25,737	565,068	SH		SOLE		565,068	0	0
FORTIVE CORP	COM	34959J108	20,179	255,239	SH		SOLE		255,239	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,029	112,005	SH		SOLE		112,005	0	0
FORWARD AIR CORP	COM	349853101	703	19,845	SH		SOLE		19,845	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,707	194,609	SH		SOLE		194,609	0	0
FOX CORP	CL A COM	35137L105	22,437	529,301	SH		SOLE		529,301	0	0
FOX CORP	CL B COM	35137L204	6,479	166,771	SH		SOLE		166,771	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,628	39,211	SH		SOLE		39,211	0	0
FRANCO NEV CORP	COM	351858105	18,265	148,223	SH		SOLE		148,223	0	0
FRANKLIN COVEY CO	COM	353469109	455	11,031	SH		SOLE		11,031	0	0
FRANKLIN ELEC INC	COM	353514102	5,950	56,734	SH		SOLE		56,734	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,288	361,102	SH		SOLE		361,102	0	0
FREEDOM HLDG CORP NEV	COM	356390104	678	7,150	SH		SOLE		7,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,033	200,899	SH		SOLE		200,899	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	62,870	1,258,011	SH		SOLE		1,258,011	0	0
FRESHPET INC	COM	358039105	1,685	12,298	SH		SOLE		12,298	0	0
FRONTDOOR INC	COM	35905A109	5,050	105,126	SH		SOLE		105,126	0	0
FRP HLDGS INC	COM	30292L107	239	8,026	SH		SOLE		8,026	0	0
FS KKR CAP CORP	COM	302635206	4,485	226,818	SH		SOLE		226,818	0	0
FTI CONSULTING INC	COM	302941109	6,917	30,399	SH		SOLE		30,399	0	0
FUELCELL ENERGY INC	COM	35952H601	2,061	5,411,360	SH		SOLE		5,411,360	0	0
FULGENT GENETICS INC	COM	359664109	418	19,291	SH		SOLE		19,291	0	0
FULLER H B CO	COM	359694106	5,542	69,830	SH		SOLE		69,830	0	0
FULTON FINL CORP PA	COM	360271100	3,649	201,416	SH		SOLE		201,416	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,208	43,906	SH		SOLE		43,906	0	0
FUTUREFUEL CORP	COM	36116M106	64	11,071	SH		SOLE		11,071	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,245	40,780	SH		SOLE		40,780	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	64,497	228,897	SH		SOLE		228,897	0	0
GAMESTOP CORP NEW	CL A	36467W109	6,793	295,923	SH		SOLE		295,923	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	20,093	390,299	SH		SOLE		390,299	0	0
GAP INC	COM	364760108	4,348	197,128	SH		SOLE		197,128	0	0
GARMIN LTD	SHS	H2906T109	41,100	233,133	SH		SOLE		233,133	0	0
GARRETT MOTION INC	COM	366505105	61	7,446	SH		SOLE		7,446	0	0
GARTNER INC	COM	366651107	47,755	94,063	SH		SOLE		94,063	0	0
GATX CORP	COM	361448103	5,762	43,482	SH		SOLE		43,482	0	0
GCM GROSVENOR INC	COM CL A	36831E108	29	2,606	SH		SOLE		2,606	0	0
GEN DIGITAL INC	COM	668771108	20,875	759,962	SH		SOLE		759,962	0	0
GENERAC HLDGS INC	COM	368736104	2,765	17,395	SH		SOLE		17,395	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,268	73,673	SH		SOLE		73,673	0	0
GENERAL MLS INC	COM	370334104	45,094	609,727	SH		SOLE		609,727	0	0
GENIE ENERGY LTD	CL B	372284208	20	1,226	SH		SOLE		1,226	0	0
GENMAB A/S	SPONSORED ADS	372303206	66	2,710	SH		SOLE		2,710	0	0
GENTEX CORP	COM	371901109	5,232	176,190	SH		SOLE		176,190	0	0
GENTHERM INC	COM	37253A103	1,396	29,995	SH		SOLE		29,995	0	0
GENUINE PARTS CO	COM	372460105	19,342	138,323	SH		SOLE		138,323	0	0
GENWORTH FINL INC	COM SHS	37247D106	3,340	488,741	SH		SOLE		488,741	0	0
GEO GROUP INC NEW	COM	36162J106	1,751	136,339	SH		SOLE		136,339	0	0
GERMAN AMERN BANCORP INC	COM	373865104	109	2,803	SH		SOLE		2,803	0	0
GERON CORP	COM	374163103	699	154,423	SH		SOLE		154,423	0	0
GETTY RLTY CORP NEW	COM	374297109	3,310	103,964	SH		SOLE		103,964	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,569	90,790	SH		SOLE		90,790	0	0
GIBRALTAR INDS INC	COM	374689107	2,435	34,804	SH		SOLE		34,804	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,732	146,485	SH		SOLE		146,485	0	0
GILEAD SCIENCES INC	COM	375558103	182,094	2,169,007	SH		SOLE		2,169,007	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,254	93,059	SH		SOLE		93,059	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	331	20,303	SH		SOLE		20,303	0	0
GLADSTONE INVT CORP	COM	376546107	481	33,203	SH		SOLE		33,203	0	0
GLADSTONE LD CORP	COM	376549101	22	1,565	SH		SOLE		1,565	0	0
GLAUKOS CORP	COM	377322102	8,377	64,328	SH		SOLE		64,328	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	684	68,983	SH		SOLE		68,983	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,484	413,578	SH		SOLE		413,578	0	0
GLOBAL PMTS INC	COM	37940X102	29,176	284,537	SH		SOLE		284,537	0	0
GLOBALSTAR INC	COM	378973408	370	299,834	SH		SOLE		299,834	0	0
GLOBE LIFE INC	COM	37959E102	4,974	46,877	SH		SOLE		46,877	0	0
GLOBUS MED INC	CL A	379577208	5,427	75,855	SH		SOLE		75,855	0	0
GMS INC	COM	36251C103	5,138	56,677	SH		SOLE		56,677	0	0
GODADDY INC	CL A	380237107	44,036	280,396	SH		SOLE		280,396	0	0
GOGO INC	COM	38046C109	472	65,871	SH		SOLE		65,871	0	0
GOLDEN ENTMT INC	COM	381013101	674	21,188	SH		SOLE		21,188	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,361	98,694	SH		SOLE		98,694	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	135,677	273,801	SH		SOLE		273,801	0	0
GOLUB CAP BDC INC	COM	38173M102	2,279	150,495	SH		SOLE		150,495	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,857	209,706	SH		SOLE		209,706	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,472	27,670	SH		SOLE		27,670	0	0
GORMAN RUPP CO	COM	383082104	567	14,563	SH		SOLE		14,563	0	0
GRACO INC	COM	384109104	15,786	180,229	SH		SOLE		180,229	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,837	2,239	SH		SOLE		2,239	0	0
GRAINGER W W INC	COM	384802104	81,610	78,480	SH		SOLE		78,480	0	0
GRAND CANYON ED INC	COM	38526M106	4,035	28,443	SH		SOLE		28,443	0	0
GRANITE CONSTR INC	COM	387328107	3,839	48,385	SH		SOLE		48,385	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	944	15,632	SH		SOLE		15,632	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,269	448,321	SH		SOLE		448,321	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,433	251,133	SH		SOLE		251,133	0	0
GRAY TELEVISION INC	COM	389375106	324	60,322	SH		SOLE		60,322	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	113	10,719	SH		SOLE		10,719	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	65	1,134	SH		SOLE		1,134	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,083	36,926	SH		SOLE		36,926	0	0
GREEN DOT CORP	CL A	39304D102	599	51,147	SH		SOLE		51,147	0	0
GREEN PLAINS INC	COM	393222104	1,117	82,455	SH		SOLE		82,455	0	0
GREENBRIER COS INC	COM	393657101	1,628	32,023	SH		SOLE		32,023	0	0
GREENE CNTY BANCORP INC	COM	394357107	27	872	SH		SOLE		872	0	0
GREIF INC	CL A	397624107	1,159	18,510	SH		SOLE		18,510	0	0
GREIF INC	CL B	397624206	115	1,666	SH		SOLE		1,666	0	0
GRIFFON CORP	COM	398433102	3,868	55,225	SH		SOLE		55,225	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,119	120,679	SH		SOLE		120,679	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,250	16,297	SH		SOLE		16,297	0	0
GROUPON INC	COM NEW	399473206	70	7,170	SH		SOLE		7,170	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,786	26,296	SH		SOLE		26,296	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,768	13,298	SH		SOLE		13,298	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	5,299	30,411	SH		SOLE		30,411	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	10	242	SH		SOLE		242	0	0
GUARDANT HEALTH INC	COM	40131M109	737	32,043	SH		SOLE		32,043	0	0
GUESS INC	COM	401617105	615	30,496	SH		SOLE		30,496	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,830	20,889	SH		SOLE		20,889	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,168	23,947	SH		SOLE		23,947	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	9,491	254,988	SH		SOLE		254,988	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	4,713	136,770	SH		SOLE		136,770	0	0
HACKETT GROUP INC	COM	404609109	35	1,332	SH		SOLE		1,332	0	0
HAEMONETICS CORP MASS	COM	405024100	3,677	45,762	SH		SOLE		45,762	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	693	80,347	SH		SOLE		80,347	0	0
HALLIBURTON CO	COM	406216101	151	5,171	SH		SOLE		5,171	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,346	145,745	SH		SOLE		145,745	0	0
HAMILTON LANE INC	CL A	407497106	10,838	64,310	SH		SOLE		64,310	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,986	58,368	SH		SOLE		58,368	0	0
HANESBRANDS INC	COM	410345102	3,007	409,019	SH		SOLE		409,019	0	0
HANMI FINL CORP	COM NEW	410495204	582	31,324	SH		SOLE		31,324	0	0
HANOVER INS GROUP INC	COM	410867105	3,868	26,086	SH		SOLE		26,086	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	31	2,414	SH		SOLE		2,414	0	0
HARLEY DAVIDSON INC	COM	412822108	5,216	135,268	SH		SOLE		135,268	0	0
HARMONIC INC	COM	413160102	2,062	141,414	SH		SOLE		141,414	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	60,881	516,917	SH		SOLE		516,917	0	0
HASBRO INC	COM	418056107	4,231	58,385	SH		SOLE		58,385	0	0
HASHICORP INC	COM CL A	418100103	10,064	297,199	SH		SOLE		297,199	0	0
HAVERTY FURNITURE COS INC	COM	419596101	48	1,766	SH		SOLE		1,766	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	133	13,755	SH		SOLE		13,755	0	0
HAWKINS INC	COM	420261109	2,835	22,226	SH		SOLE		22,226	0	0
HAYNES INTL INC	COM NEW	420877201	784	13,176	SH		SOLE		13,176	0	0
HBT FINL INC.	COM	404111106	62	2,832	SH		SOLE		2,832	0	0
HCA HEALTHCARE INC	COM	40412C101	75,879	186,509	SH		SOLE		186,509	0	0
HCI GROUP INC	COM	40416E103	853	7,976	SH		SOLE		7,976	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	844	75,625	SH		SOLE		75,625	0	0
HEALTHEQUITY INC	COM	42226A107	6,063	74,021	SH		SOLE		74,021	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	30,651	1,339,333	SH		SOLE		1,339,333	0	0
HEALTHSTREAM INC	COM	42222N103	843	29,221	SH		SOLE		29,221	0	0
HEARTLAND EXPRESS INC	COM	422347104	529	43,116	SH		SOLE		43,116	0	0
HEARTLAND FINL USA INC	COM	42234Q102	303	5,332	SH		SOLE		5,332	0	0
HECLA MNG CO	COM	422704106	1,372	205,282	SH		SOLE		205,282	0	0
HEICO CORP NEW	CL A	422806208	2,736	13,420	SH		SOLE		13,420	0	0
HEICO CORP NEW	COM	422806109	2,168	8,282	SH		SOLE		8,282	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,054	27,090	SH		SOLE		27,090	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	677	14,169	SH		SOLE		14,169	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,575	142,022	SH		SOLE		142,022	0	0
HELMERICH & PAYNE INC	COM	423452101	4,609	151,436	SH		SOLE		151,436	0	0
HENRY JACK & ASSOC INC	COM	426281101	9,203	52,064	SH		SOLE		52,064	0	0
HENRY SCHEIN INC	COM	806407102	7,872	107,788	SH		SOLE		107,788	0	0
HERC HLDGS INC	COM	42704L104	2,563	16,046	SH		SOLE		16,046	0	0
HERCULES CAPITAL INC	COM	427096508	2,507	127,392	SH		SOLE		127,392	0	0
HERITAGE COMM CORP	COM	426927109	105	10,615	SH		SOLE		10,615	0	0
HERITAGE FINL CORP WASH	COM	42722X106	817	37,541	SH		SOLE		37,541	0	0
HERSHEY CO	COM	427866108	32,665	170,169	SH		SOLE		170,169	0	0
HESS CORP	COM	42809H107	25,314	186,169	SH		SOLE		186,169	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	369	10,449	SH		SOLE		10,449	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	43,172	2,106,826	SH		SOLE		2,106,826	0	0
HEXCEL CORP NEW	COM	428291108	3,472	56,170	SH		SOLE		56,170	0	0
HF SINCLAIR CORP	COM	403949100	175	3,916	SH		SOLE		3,916	0	0
HF SINCLAIR CORP	COM	403949100	6,238	139,906	SH		SOLE		139,906	0	0
HF SINCLAIR CORP	COM	403949100	38,452	861,097	SH		SOLE		861,097	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	66	4,721	SH		SOLE		4,721	0	0
HIGHWOODS PPTYS INC	COM	431284108	7,916	236,157	SH		SOLE		236,157	0	0
HILLENBRAND INC	COM	431571108	1,995	71,802	SH		SOLE		71,802	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,427	44,447	SH		SOLE		44,447	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,115	58,166	SH		SOLE		58,166	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	39,278	170,184	SH		SOLE		170,184	0	0
HNI CORP	COM	404251100	2,695	50,026	SH		SOLE		50,026	0	0
HOLOGIC INC	COM	436440101	21,515	263,713	SH		SOLE		263,713	0	0
HOME BANCSHARES INC	COM	436893200	3,674	135,657	SH		SOLE		135,657	0	0
HOME DEPOT INC	COM	437076102	9,991	24,653	SH		SOLE		24,653	0	0
HOME DEPOT INC	COM	437076102	416,452	1,026,844	SH		SOLE		1,026,844	0	0
HOME DEPOT INC	COM	437076102	118,583	292,195	SH		SOLE		292,195	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	386	12,171	SH		SOLE		12,171	0	0
HONEYWELL INTL INC	COM	438516106	37,892	183,160	SH		SOLE		183,160	0	0
HOPE BANCORP INC	COM	43940T109	1,590	126,600	SH		SOLE		126,600	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,476	42,199	SH		SOLE		42,199	0	0
HORIZON BANCORP INC	COM	440407104	132	8,496	SH		SOLE		8,496	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	328	30,675	SH		SOLE		30,675	0	0
HORMEL FOODS CORP	COM	440452100	6,734	212,122	SH		SOLE		212,122	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	36,780	2,088,156	SH		SOLE		2,088,156	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,597	41,764	SH		SOLE		41,764	0	0
HOWMET AEROSPACE INC	COM	443201108	17,205	171,468	SH		SOLE		171,468	0	0
HP INC	COM	40434L105	76,194	2,120,595	SH		SOLE		2,120,595	0	0
HUB GROUP INC	CL A	443320106	3,123	68,671	SH		SOLE		68,671	0	0
HUBBELL INC	COM	443510607	19,829	46,254	SH		SOLE		46,254	0	0
HUBSPOT INC	COM	443573100	23,241	43,657	SH		SOLE		43,657	0	0
HUDBAY MINERALS INC	COM	443628102	435	47,427	SH		SOLE		47,427	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,379	288,798	SH		SOLE		288,798	0	0
HUMANA INC	COM	444859102	41,196	129,886	SH		SOLE		129,886	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,029	58,126	SH		SOLE		58,126	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,772	1,275,038	SH		SOLE		1,275,038	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,335	12,606	SH		SOLE		12,606	0	0
HUNTSMAN CORP	COM	447011107	1,563	64,575	SH		SOLE		64,575	0	0
HURON CONSULTING GROUP INC	COM	447462102	900	8,267	SH		SOLE		8,267	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,954	45,679	SH		SOLE		45,679	0	0
HYSTER-YALE INC	CL A	449172105	60	933	SH		SOLE		933	0	0
IAMGOLD CORP	COM	450913108	742	141,889	SH		SOLE		141,889	0	0
ICF INTL INC	COM	44925C103	1,431	8,573	SH		SOLE		8,573	0	0
ICU MED INC	COM	44930G107	5,155	28,288	SH		SOLE		28,288	0	0
IDACORP INC	COM	451107106	3,726	36,137	SH		SOLE		36,137	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	501	15,807	SH		SOLE		15,807	0	0
IDEX CORP	COM	45167R104	14,101	65,673	SH		SOLE		65,673	0	0
IDEXX LABS INC	COM	45168D104	35,542	70,253	SH		SOLE		70,253	0	0
IDEXX LABS INC	COM	45168D104	372	734	SH		SOLE		734	0	0
IDT CORP	CL B NEW	448947507	80	2,099	SH		SOLE		2,099	0	0
IES HLDGS INC	COM	44951W106	151	756	SH		SOLE		756	0	0
ILLINOIS TOOL WKS INC	COM	452308109	73,108	278,804	SH		SOLE		278,804	0	0
ILLUMINA INC	COM	452327109	34,727	266,273	SH		SOLE		266,273	0	0
IMAX CORP	COM	45245E109	313	15,239	SH		SOLE		15,239	0	0
IMMUNOVANT INC	COM	45258J102	171	5,987	SH		SOLE		5,987	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,146	73,083	SH		SOLE		73,083	0	0
IMPINJ INC	COM	453204109	5,854	27,039	SH		SOLE		27,039	0	0
INARI MED INC	COM	45332Y109	2,503	60,677	SH		SOLE		60,677	0	0
INCYTE CORP	COM	45337C102	11,737	177,314	SH		SOLE		177,314	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	8,020	391,383	SH		SOLE		391,383	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,048	35,568	SH		SOLE		35,568	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,523	42,650	SH		SOLE		42,650	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	91	2,722	SH		SOLE		2,722	0	0
INFINERA CORP	COM	45667G103	417	61,770	SH		SOLE		61,770	0	0
INGERSOLL RAND INC	COM	45687V106	47,592	484,087	SH		SOLE		484,087	0	0
INGEVITY CORP	COM	45688C107	1,385	35,521	SH		SOLE		35,521	0	0
INGLES MKTS INC	CL A	457030104	231	3,099	SH		SOLE		3,099	0	0
INGREDION INC	COM	457187102	6,198	45,090	SH		SOLE		45,090	0	0
INNOSPEC INC	COM	45768S105	3,755	33,271	SH		SOLE		33,271	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,840	58,256	SH		SOLE		58,256	0	0
INNOVIVA INC	COM	45781M101	1,134	58,801	SH		SOLE		58,801	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,986	32,420	SH		SOLE		32,420	0	0
INSMED INC	COM PAR $.01	457669307	2,765	37,811	SH		SOLE		37,811	0	0
INSPERITY INC	COM	45778Q107	2,972	33,768	SH		SOLE		33,768	0	0
INSPIRE MED SYS INC	COM	457730109	6,170	29,237	SH		SOLE		29,237	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	6,936	28,170	SH		SOLE		28,170	0	0
INSTEEL INDS INC	COM	45774W108	531	17,056	SH		SOLE		17,056	0	0
INSULET CORP	COM	45784P101	7,061	30,329	SH		SOLE		30,329	0	0
INTEGER HLDGS CORP	COM	45826H109	4,289	33,042	SH		SOLE		33,042	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,580	86,897	SH		SOLE		86,897	0	0
INTEL CORP	COM	458140100	96,456	4,105,604	SH		SOLE		4,105,604	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	524	25,464	SH		SOLE		25,464	0	0
INTER PARFUMS INC	COM	458334109	2,684	20,726	SH		SOLE		20,726	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,288	95,275	SH		SOLE		95,275	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	356	2,208	SH		SOLE		2,208	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	81,284	505,229	SH		SOLE		505,229	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	79,397	493,213	SH		SOLE		493,213	0	0
INTERDIGITAL INC	COM	45867G101	4,552	32,121	SH		SOLE		32,121	0	0
INTERFACE INC	COM	458665304	1,784	93,991	SH		SOLE		93,991	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,657	44,421	SH		SOLE		44,421	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	283,292	1,279,881	SH		SOLE		1,279,881	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,621	224,784	SH		SOLE		224,784	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	43	2,026	SH		SOLE		2,026	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	77	4,166	SH		SOLE		4,166	0	0
INTERNATIONAL PAPER CO	COM	460146103	18,520	378,787	SH		SOLE		378,787	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,576	21,498	SH		SOLE		21,498	0	0
INTUIT	COM	461202103	149,213	239,977	SH		SOLE		239,977	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	116,119	236,082	SH		SOLE		236,082	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,408	2,860	SH		SOLE		2,860	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	969	34,097	SH		SOLE		34,097	0	0
INVESCO LTD	SHS	G491BT108	2,680	152,415	SH		SOLE		152,415	0	0
INVESTORS TITLE CO NC	COM	461804106	29	126	SH		SOLE		126	0	0
INVITATION HOMES INC	COM	46187W107	34,511	977,749	SH		SOLE		977,749	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,600	39,835	SH		SOLE		39,835	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	571	60,749	SH		SOLE		60,749	0	0
IPG PHOTONICS CORP	COM	44980X109	1,820	24,472	SH		SOLE		24,472	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,258	441,139	SH		SOLE		441,139	0	0
IQVIA HLDGS INC	COM	46266C105	36,207	152,652	SH		SOLE		152,652	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	239	3,217	SH		SOLE		3,217	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,450	80,447	SH		SOLE		80,447	0	0
IRON MTN INC DEL	COM	46284V101	50,009	420,257	SH		SOLE		420,257	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	611	148,510	SH		SOLE		148,510	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	3,817	99,163	SH		SOLE		99,163	0	0
ISHARES INC	MSCI CDA ETF	464286509	323	7,770	SH		SOLE		7,770	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	544	11,122	SH		SOLE		11,122	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,638	145,619	SH		SOLE		145,619	0	0
ISHARES TR	INTL TREA BD ETF	464288117	3,846	91,888	SH		SOLE		91,888	0	0
ISHARES TR	ISHARES BIOTECH	464287556	15,945	109,268	SH		SOLE		109,268	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,817	69,987	SH		SOLE		69,987	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,585	30,842	SH		SOLE		30,842	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,591	95,350	SH		SOLE		95,350	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,254	96,048	SH		SOLE		96,048	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	8	785	SH		SOLE		785	0	0
ITRON INC	COM	465741106	7,072	66,196	SH		SOLE		66,196	0	0
ITT INC	COM	45073V108	8,983	60,062	SH		SOLE		60,062	0	0
J & J SNACK FOODS CORP	COM	466032109	2,596	15,091	SH		SOLE		15,091	0	0
JABIL INC	COM	466313103	10,158	84,669	SH		SOLE		84,669	0	0
JACK IN THE BOX INC	COM	466367109	886	19,021	SH		SOLE		19,021	0	0
JBG SMITH PPTYS	COM	46590V100	3,266	186,754	SH		SOLE		186,754	0	0
JD.COM INC	SPON ADS CL A	47215P106	43	1,081	SH		SOLE		1,081	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	10,870	176,527	SH		SOLE		176,527	0	0
JELD-WEN HLDG INC	COM	47580P103	149	9,399	SH		SOLE		9,399	0	0
JETBLUE AWYS CORP	COM	477143101	1,910	291,020	SH		SOLE		291,020	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,111	31,616	SH		SOLE		31,616	0	0
JOHNSON & JOHNSON	COM	478160104	20,604	127,104	SH		SOLE		127,104	0	0
JOHNSON & JOHNSON	COM	478160104	424,600	2,617,464	SH		SOLE		2,617,464	0	0
JOHNSON & JOHNSON	COM	478160104	95,388	587,545	SH		SOLE		587,545	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	61	786	SH		SOLE		786	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	62,980	810,348	SH		SOLE		810,348	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,163	195,008	SH		SOLE		195,008	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,006	33,375	SH		SOLE		33,375	0	0
JOYY INC	ADS REPSTG COM A	46591M109	94	2,600	SH		SOLE		2,600	0	0
JPMORGAN CHASE & CO.	COM	46625H100	43,988	208,595	SH		SOLE		208,595	0	0
JPMORGAN CHASE & CO.	COM	46625H100	497,453	2,356,857	SH		SOLE		2,356,857	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,176	5,569	SH		SOLE		5,569	0	0
JUNIPER NETWORKS INC	COM	48203R104	10,968	281,195	SH		SOLE		281,195	0	0
KADANT INC	COM	48282T104	437	1,291	SH		SOLE		1,291	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,256	17,337	SH		SOLE		17,337	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,683	384,712	SH		SOLE		384,712	0	0
KB HOME	COM	48666K109	7,042	82,122	SH		SOLE		82,122	0	0
KBR INC	COM	48242W106	6,925	106,291	SH		SOLE		106,291	0	0
KE HLDGS INC	SPONSORED ADS	482497104	17,149	860,889	SH		SOLE		860,889	0	0
KEARNY FINL CORP MD	COM	48716P108	86	12,422	SH		SOLE		12,422	0	0
KELLANOVA	COM	487836108	29,705	367,487	SH		SOLE		367,487	0	0
KELLY SVCS INC	CL A	488152208	700	32,713	SH		SOLE		32,713	0	0
KEMPER CORP	COM	488401100	2,923	47,683	SH		SOLE		47,683	0	0
KENNAMETAL INC	COM	489170100	1,935	74,565	SH		SOLE		74,565	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,748	158,104	SH		SOLE		158,104	0	0
KENVUE INC	COM	49177J102	37,922	1,636,963	SH		SOLE		1,636,963	0	0
KENVUE INC	COM	49177J102	48,855	2,107,874	SH		SOLE		2,107,874	0	0
KEROS THERAPEUTICS INC	COM	492327101	139	2,395	SH		SOLE		2,395	0	0
KEURIG DR PEPPER INC	COM	49271V100	44,845	1,195,209	SH		SOLE		1,195,209	0	0
KEYCORP	COM	493267108	12,232	729,102	SH		SOLE		729,102	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	405	2,544	SH		SOLE		2,544	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24,332	152,917	SH		SOLE		152,917	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	90,585	568,989	SH		SOLE		568,989	0	0
KFORCE INC	COM	493732101	427	6,943	SH		SOLE		6,943	0	0
KILROY RLTY CORP	COM	49427F108	9,311	240,456	SH		SOLE		240,456	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	57	3,097	SH		SOLE		3,097	0	0
KIMBERLY-CLARK CORP	COM	494368103	49,513	347,577	SH		SOLE		347,577	0	0
KIMCO RLTY CORP	COM	49446R109	24,472	1,053,010	SH		SOLE		1,053,010	0	0
KINDER MORGAN INC DEL	COM	49456B101	52,447	2,369,940	SH		SOLE		2,369,940	0	0
KINROSS GOLD CORP	COM	496902404	14,872	1,588,116	SH		SOLE		1,588,116	0	0
KINSALE CAP GROUP INC	COM	49714P108	8,337	17,893	SH		SOLE		17,893	0	0
KIRBY CORP	COM	497266106	4,230	34,572	SH		SOLE		34,572	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	11,366	427,761	SH		SOLE		427,761	0	0
KKR & CO INC	COM	48251W104	70,366	538,097	SH		SOLE		538,097	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	967	78,254	SH		SOLE		78,254	0	0
KLA CORP	COM NEW	482480100	107,072	138,142	SH		SOLE		138,142	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,932	146,958	SH		SOLE		146,958	0	0
KNOWLES CORP	COM	49926D109	1,887	104,665	SH		SOLE		104,665	0	0
KOHLS CORP	COM	500255104	3,340	158,210	SH		SOLE		158,210	0	0
KONTOOR BRANDS INC	COM	50050N103	5,206	63,619	SH		SOLE		63,619	0	0
KOPPERS HOLDINGS INC	COM	50060P106	768	21,007	SH		SOLE		21,007	0	0
KORN FERRY	COM NEW	500643200	6,041	80,200	SH		SOLE		80,200	0	0
KOSMOS ENERGY LTD	COM	500688106	189	46,757	SH		SOLE		46,757	0	0
KRAFT HEINZ CO	COM	500754106	40,954	1,165,386	SH		SOLE		1,165,386	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	365	15,640	SH		SOLE		15,640	0	0
KROGER CO	COM	501044101	67,597	1,178,852	SH		SOLE		1,178,852	0	0
KRONOS WORLDWIDE INC	COM	50105F105	110	8,853	SH		SOLE		8,853	0	0
KRYSTAL BIOTECH INC	COM	501147102	4,871	26,776	SH		SOLE		26,776	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,601	57,594	SH		SOLE		57,594	0	0
KURA ONCOLOGY INC	COM	50127T109	349	17,836	SH		SOLE		17,836	0	0
KYMERA THERAPEUTICS INC	COM	501575104	497	10,491	SH		SOLE		10,491	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,952	215,375	SH		SOLE		215,375	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,951	54,406	SH		SOLE		54,406	0	0
LA Z BOY INC	COM	505336107	1,796	41,833	SH		SOLE		41,833	0	0
LADDER CAP CORP	CL A	505743104	387	33,346	SH		SOLE		33,346	0	0
LADDER CAP CORP	CL A	505743104	663	57,005	SH		SOLE		57,005	0	0
LAKELAND FINL CORP	COM	511656100	1,658	25,450	SH		SOLE		25,450	0	0
LAM RESEARCH CORP	COM	512807108	106,249	129,995	SH		SOLE		129,995	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,930	59,336	SH		SOLE		59,336	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,836	59,205	SH		SOLE		59,205	0	0
LANCASTER COLONY CORP	COM	513847103	3,440	19,473	SH		SOLE		19,473	0	0
LANDSTAR SYS INC	COM	515098101	6,098	32,295	SH		SOLE		32,295	0	0
LANTHEUS HLDGS INC	COM	516544103	6,467	58,927	SH		SOLE		58,927	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,606	230,272	SH		SOLE		230,272	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,820	90,780	SH		SOLE		90,780	0	0
LAUDER ESTEE COS INC	CL A	518439104	59	594	SH		SOLE		594	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,249	182,774	SH		SOLE		182,774	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,276	132,893	SH		SOLE		132,893	0	0
LCI INDS	COM	50189K103	3,194	26,462	SH		SOLE		26,462	0	0
LEAR CORP	COM NEW	521865204	7,037	64,483	SH		SOLE		64,483	0	0
LEGALZOOM COM INC	COM	52466B103	381	59,852	SH		SOLE		59,852	0	0
LEGGETT & PLATT INC	COM	524660107	1,866	137,159	SH		SOLE		137,159	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,167	37,789	SH		SOLE		37,789	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,880	20,239	SH		SOLE		20,239	0	0
LEMONADE INC	COM	52567D107	89	5,360	SH		SOLE		5,360	0	0
LENDINGCLUB CORP	COM NEW	52603A208	455	39,734	SH		SOLE		39,734	0	0
LENNAR CORP	CL A	526057104	41,174	219,520	SH		SOLE		219,520	0	0
LENNAR CORP	CL B	526057302	1,239	7,163	SH		SOLE		7,163	0	0
LENNOX INTL INC	COM	526107107	22,686	37,575	SH		SOLE		37,575	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	628	28,755	SH		SOLE		28,755	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	72	46,013	SH		SOLE		46,013	0	0
LGI HOMES INC	COM	50187T106	2,339	19,767	SH		SOLE		19,767	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	106	1,383	SH		SOLE		1,383	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,426	31,316	SH		SOLE		31,316	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,054	160,270	SH		SOLE		160,270	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,370	23,698	SH		SOLE		23,698	0	0
LIGHT & WONDER INC	COM	80874P109	5,409	59,619	SH		SOLE		59,619	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	10,048	52,358	SH		SOLE		52,358	0	0
LINCOLN NATL CORP IND	COM	534187109	7,168	227,356	SH		SOLE		227,356	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	11	1,218	SH		SOLE		1,218	0	0
LINDSAY CORP	COM	535555106	1,298	10,411	SH		SOLE		10,411	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	109	13,893	SH		SOLE		13,893	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	17	2,523	SH		SOLE		2,523	0	0
LIQUIDITY SVCS INC	COM	53635B107	836	36,647	SH		SOLE		36,647	0	0
LITHIA MTRS INC	COM	536797103	7,301	22,968	SH		SOLE		22,968	0	0
LITTELFUSE INC	COM	537008104	4,715	17,783	SH		SOLE		17,783	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,013	109,572	SH		SOLE		109,572	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	497	4,526	SH		SOLE		4,526	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	139	2,922	SH		SOLE		2,922	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,792	72,365	SH		SOLE		72,365	0	0
LKQ CORP	COM	501889208	13,373	334,645	SH		SOLE		334,645	0	0
LOCKHEED MARTIN CORP	COM	539830109	37,305	63,764	SH		SOLE		63,764	0	0
LOEWS CORP	COM	540424108	18,360	231,895	SH		SOLE		231,895	0	0
LOUISIANA PAC CORP	COM	546347105	5,387	50,129	SH		SOLE		50,129	0	0
LOWES COS INC	COM	548661107	163,653	603,569	SH		SOLE		603,569	0	0
LPL FINL HLDGS INC	COM	50212V100	11,088	47,581	SH		SOLE		47,581	0	0
LSB INDS INC	COM	502160104	47	5,805	SH		SOLE		5,805	0	0
LSI INDS INC OHIO	COM	50216C108	81	5,015	SH		SOLE		5,015	0	0
LTC PPTYS INC	COM	502175102	2,600	70,785	SH		SOLE		70,785	0	0
LULULEMON ATHLETICA INC	COM	550021109	32,506	119,615	SH		SOLE		119,615	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,672	57,888	SH		SOLE		57,888	0	0
LXP INDUSTRIAL TRUST	COM	529043101	6,845	680,749	SH		SOLE		680,749	0	0
LYFT INC	CL A COM	55087P104	1,323	103,517	SH		SOLE		103,517	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,249	169,198	SH		SOLE		169,198	0	0
M & T BK CORP	COM	55261F104	22,988	128,891	SH		SOLE		128,891	0	0
M/I HOMES INC	COM	55305B101	5,736	33,456	SH		SOLE		33,456	0	0
MACERICH CO	COM	554382101	9,308	509,857	SH		SOLE		509,857	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,800	52,098	SH		SOLE		52,098	0	0
MACYS INC	COM	55616P104	4,012	255,725	SH		SOLE		255,725	0	0
MADDEN STEVEN LTD	COM	556269108	4,315	88,042	SH		SOLE		88,042	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,352	16,112	SH		SOLE		16,112	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	274	1,289	SH		SOLE		1,289	0	0
MAG SILVER CORP	COM	55903Q104	763	54,756	SH		SOLE		54,756	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	22	1,865	SH		SOLE		1,865	0	0
MAGNA INTL INC	COM	559222401	6,638	161,465	SH		SOLE		161,465	0	0
MAGNITE INC	COM	55955D100	444	32,010	SH		SOLE		32,010	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,501	184,193	SH		SOLE		184,193	0	0
MAIN STR CAP CORP	COM	56035L104	3,757	74,773	SH		SOLE		74,773	0	0
MALIBU BOATS INC	COM CL A	56117J100	78	2,003	SH		SOLE		2,003	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	15,040	53,429	SH		SOLE		53,429	0	0
MANITOWOC CO INC	COM NEW	563571405	37	3,874	SH		SOLE		3,874	0	0
MANNKIND CORP	COM NEW	56400P706	626	99,415	SH		SOLE		99,415	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,566	62,129	SH		SOLE		62,129	0	0
MANULIFE FINL CORP	COM	56501R106	94,642	3,198,654	SH		SOLE		3,198,654	0	0
MARATHON OIL CORP	COM	565849106	6,767	253,998	SH		SOLE		253,998	0	0
MARATHON PETE CORP	COM	56585A102	67,521	413,856	SH		SOLE		413,856	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,175	29,659	SH		SOLE		29,659	0	0
MARCUS CORP DEL	COM	566330106	17	1,126	SH		SOLE		1,126	0	0
MARINE PRODS CORP	COM	568427108	21	2,159	SH		SOLE		2,159	0	0
MARINEMAX INC	COM	567908108	922	26,135	SH		SOLE		26,135	0	0
MARKEL GROUP INC	COM	570535104	157	100	SH		SOLE		100	0	0
MARKEL GROUP INC	COM	570535104	16,971	10,812	SH		SOLE		10,812	0	0
MARKEL GROUP INC	COM	570535104	36,095	22,989	SH		SOLE		22,989	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,626	21,936	SH		SOLE		21,936	0	0
MARRIOTT INTL INC NEW	CL A	571903202	37,188	149,413	SH		SOLE		149,413	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,235	30,378	SH		SOLE		30,378	0	0
MARSH & MCLENNAN COS INC	COM	571748102	131,607	589,028	SH		SOLE		589,028	0	0
MARTEN TRANS LTD	COM	573075108	1,019	57,578	SH		SOLE		57,578	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17,698	32,868	SH		SOLE		32,868	0	0
MASCO CORP	COM	574599106	20,862	248,267	SH		SOLE		248,267	0	0
MASIMO CORP	COM	574795100	5,011	37,560	SH		SOLE		37,560	0	0
MASTEC INC	COM	576323109	6,084	49,389	SH		SOLE		49,389	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,593	43,718	SH		SOLE		43,718	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	453,515	917,314	SH		SOLE		917,314	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,231	6,530	SH		SOLE		6,530	0	0
MATADOR RES CO	COM	576485205	3,776	76,405	SH		SOLE		76,405	0	0
MATCH GROUP INC NEW	COM	57667L107	15,706	414,211	SH		SOLE		414,211	0	0
MATERION CORP	COM	576690101	2,226	19,926	SH		SOLE		19,926	0	0
MATIV HOLDINGS INC	COM	808541106	812	47,828	SH		SOLE		47,828	0	0
MATSON INC	COM	57686G105	4,411	30,926	SH		SOLE		30,926	0	0
MATTEL INC	COM	577081102	3,572	187,809	SH		SOLE		187,809	0	0
MATTHEWS INTL CORP	CL A	577128101	697	30,068	SH		SOLE		30,068	0	0
MAXIMUS INC	COM	577933104	5,617	60,291	SH		SOLE		60,291	0	0
MAXLINEAR INC	COM	57776J100	1,375	94,918	SH		SOLE		94,918	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	17,986	218,278	SH		SOLE		218,278	0	0
MCDONALDS CORP	COM	580135101	533	1,747	SH		SOLE		1,747	0	0
MCDONALDS CORP	COM	580135101	206,752	678,247	SH		SOLE		678,247	0	0
MCDONALDS CORP	COM	580135101	164,010	537,657	SH		SOLE		537,657	0	0
MCGRATH RENTCORP	COM	580589109	1,093	10,361	SH		SOLE		10,361	0	0
MCKESSON CORP	COM	58155Q103	104,949	212,175	SH		SOLE		212,175	0	0
MDU RES GROUP INC	COM	552690109	3,816	139,235	SH		SOLE		139,235	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,998	1,366,211	SH		SOLE		1,366,211	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,406	22,200	SH		SOLE		22,200	0	0
MEDTRONIC PLC	SHS	G5960L103	275	3,042	SH		SOLE		3,042	0	0
MEDTRONIC PLC	SHS	G5960L103	121,169	1,343,663	SH		SOLE		1,343,663	0	0
MEDTRONIC PLC	SHS	G5960L103	119,781	1,327,693	SH		SOLE		1,327,693	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	182	23,263	SH		SOLE		23,263	0	0
MERCADOLIBRE INC	COM	58733R102	73,085	35,600	SH		SOLE		35,600	0	0
MERCANTILE BK CORP	COM	587376104	126	2,880	SH		SOLE		2,880	0	0
MERCER INTL INC	COM	588056101	19	2,768	SH		SOLE		2,768	0	0
MERCHANTS BANCORP IND	COM	58844R108	98	2,191	SH		SOLE		2,191	0	0
MERCK & CO INC	COM	58933Y105	278,893	2,452,238	SH		SOLE		2,452,238	0	0
MERCK & CO INC	COM	58933Y105	578	5,079	SH		SOLE		5,079	0	0
MERCURY GENL CORP NEW	COM	589400100	1,666	26,473	SH		SOLE		26,473	0	0
MERCURY SYS INC	COM	589378108	1,849	50,023	SH		SOLE		50,023	0	0
MERIT MED SYS INC	COM	589889104	5,628	56,942	SH		SOLE		56,942	0	0
MERITAGE HOMES CORP	COM	59001A102	8,711	42,453	SH		SOLE		42,453	0	0
MESA LABS INC	COM	59064R109	967	7,504	SH		SOLE		7,504	0	0
META PLATFORMS INC	CL A	30303M102	24,501	42,783	SH		SOLE		42,783	0	0
META PLATFORMS INC	CL A	30303M102	847,039	1,478,126	SH		SOLE		1,478,126	0	0
META PLATFORMS INC	CL A	30303M102	90,647	158,048	SH		SOLE		158,048	0	0
METALLUS INC	COM	887399103	586	39,527	SH		SOLE		39,527	0	0
METHANEX CORP	COM	59151K108	558	13,759	SH		SOLE		13,759	0	0
METHODE ELECTRS INC	COM	591520200	40	3,296	SH		SOLE		3,296	0	0
METLIFE INC	COM	59156R108	6,977	84,551	SH		SOLE		84,551	0	0
METLIFE INC	COM	59156R108	63,995	774,913	SH		SOLE		774,913	0	0
METROCITY BANKSHARES INC	COM	59165J105	24	792	SH		SOLE		792	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,374	22,212	SH		SOLE		22,212	0	0
MGE ENERGY INC	COM	55277P104	3,239	35,458	SH		SOLE		35,458	0	0
MGIC INVT CORP WIS	COM	552848103	7,297	284,843	SH		SOLE		284,843	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,097	155,777	SH		SOLE		155,777	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,419	17,043	SH		SOLE		17,043	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	44,538	554,384	SH		SOLE		554,384	0	0
MICRON TECHNOLOGY INC	COM	595112103	127,060	1,223,846	SH		SOLE		1,223,846	0	0
MICROSOFT CORP	COM	594918104	82,328	191,313	SH		SOLE		191,313	0	0
MICROSOFT CORP	COM	594918104	2,814,500	6,533,928	SH		SOLE		6,533,928	0	0
MICROSOFT CORP	COM	594918104	279,685	648,821	SH		SOLE		648,821	0	0
MICROSTRATEGY INC	CL A NEW	594972408	11,177	66,216	SH		SOLE		66,216	0	0
MID PENN BANCORP INC	COM	59540G107	30	1,003	SH		SOLE		1,003	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	32,471	204,153	SH		SOLE		204,153	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	769	57,333	SH		SOLE		57,333	0	0
MIDDLEBY CORP	COM	596278101	5,000	35,941	SH		SOLE		35,941	0	0
MIDDLESEX WTR CO	COM	596680108	1,317	20,171	SH		SOLE		20,171	0	0
MIDLAND STATES BANCORP INC	COM	597742105	57	2,516	SH		SOLE		2,516	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	26	928	SH		SOLE		928	0	0
MILLERKNOLL INC	COM	600544100	1,681	67,910	SH		SOLE		67,910	0	0
MIMEDX GROUP INC	COM	602496101	243	41,033	SH		SOLE		41,033	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,141	40,717	SH		SOLE		40,717	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	158	9,006	SH		SOLE		9,006	0	0
MITEK SYS INC	COM NEW	606710200	296	34,036	SH		SOLE		34,036	0	0
MKS INSTRS INC	COM	55306N104	6,292	57,862	SH		SOLE		57,862	0	0
MODERNA INC	COM	60770K107	13,825	206,616	SH		SOLE		206,616	0	0
MODINE MFG CO	COM	607828100	833	6,263	SH		SOLE		6,263	0	0
MOELIS & CO	CL A	60786M105	5,433	79,286	SH		SOLE		79,286	0	0
MOHAWK INDS INC	COM	608190104	2,093	13,011	SH		SOLE		13,011	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,562	33,490	SH		SOLE		33,490	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,061	13,387	SH		SOLE		13,387	0	0
MONDELEZ INTL INC	CL A	609207105	104,930	1,422,218	SH		SOLE		1,422,218	0	0
MONGODB INC	CL A	60937P106	28,077	103,771	SH		SOLE		103,771	0	0
MONOLITHIC PWR SYS INC	COM	609839105	35,276	38,113	SH		SOLE		38,113	0	0
MONRO INC	COM	610236101	1,218	42,156	SH		SOLE		42,156	0	0
MONROE CAP CORP	COM	610335101	149	18,446	SH		SOLE		18,446	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,621	605,075	SH		SOLE		605,075	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	417	15,842	SH		SOLE		15,842	0	0
MOODYS CORP	COM	615369105	79,122	166,575	SH		SOLE		166,575	0	0
MOOG INC	CL A	615394202	5,974	29,561	SH		SOLE		29,561	0	0
MORGAN STANLEY	COM NEW	617446448	163,026	1,562,031	SH		SOLE		1,562,031	0	0
MORNINGSTAR INC	COM	617700109	7,233	22,674	SH		SOLE		22,674	0	0
MOSAIC CO NEW	COM	61945C103	5,276	196,795	SH		SOLE		196,795	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	89,555	198,951	SH		SOLE		198,951	0	0
MOVADO GROUP INC	COM	624580106	50	2,683	SH		SOLE		2,683	0	0
MPLX LP	COM UNIT REP LTD	55336V100	13	299	SH		SOLE		299	0	0
MR COOPER GROUP INC	COM	62482R107	6,813	73,949	SH		SOLE		73,949	0	0
MRC GLOBAL INC	COM	55345K103	119	9,291	SH		SOLE		9,291	0	0
MSA SAFETY INC	COM	553498106	5,993	33,774	SH		SOLE		33,774	0	0
MSC INDL DIRECT INC	CL A	553530106	2,928	34,009	SH		SOLE		34,009	0	0
MSCI INC	COM	55354G100	30,062	51,538	SH		SOLE		51,538	0	0
MUELLER INDS INC	COM	624756102	9,616	129,715	SH		SOLE		129,715	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	343	15,795	SH		SOLE		15,795	0	0
MURPHY OIL CORP	COM	626717102	3,178	94,186	SH		SOLE		94,186	0	0
MURPHY USA INC	COM	626755102	6,537	13,273	SH		SOLE		13,273	0	0
MYERS INDS INC	COM	628464109	523	37,872	SH		SOLE		37,872	0	0
MYR GROUP INC DEL	COM	55405W104	1,576	15,435	SH		SOLE		15,435	0	0
MYRIAD GENETICS INC	COM	62855J104	3,029	110,678	SH		SOLE		110,678	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	564	13,925	SH		SOLE		13,925	0	0
NASDAQ INC	COM	631103108	313	4,280	SH		SOLE		4,280	0	0
NASDAQ INC	COM	631103108	27,903	381,681	SH		SOLE		381,681	0	0
NASDAQ INC	COM	631103108	72,703	993,957	SH		SOLE		993,957	0	0
NATERA INC	COM	632307104	3,629	28,529	SH		SOLE		28,529	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,050	22,374	SH		SOLE		22,374	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,572	37,318	SH		SOLE		37,318	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,835	63,256	SH		SOLE		63,256	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,175	61,502	SH		SOLE		61,502	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,960	15,634	SH		SOLE		15,634	0	0
NATIONAL PRESTO INDS INC	COM	637215104	432	5,749	SH		SOLE		5,749	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	6,019	124,737	SH		SOLE		124,737	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,117	102,391	SH		SOLE		102,391	0	0
NAVIENT CORPORATION	COM	63938C108	1,976	126,687	SH		SOLE		126,687	0	0
NBT BANCORP INC	COM	628778102	2,317	52,406	SH		SOLE		52,406	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,416	178,106	SH		SOLE		178,106	0	0
NELNET INC	CL A	64031N108	766	6,760	SH		SOLE		6,760	0	0
NEOGEN CORP	COM	640491106	2,950	175,452	SH		SOLE		175,452	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,259	153,169	SH		SOLE		153,169	0	0
NETAPP INC	COM	64110D104	35,723	288,906	SH		SOLE		288,906	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,458	26,229	SH		SOLE		26,229	0	0
NETFLIX INC	COM	64110L106	7,073	9,965	SH		SOLE		9,965	0	0
NETFLIX INC	COM	64110L106	328,206	462,008	SH		SOLE		462,008	0	0
NETFLIX INC	COM	64110L106	75,092	105,649	SH		SOLE		105,649	0	0
NETGEAR INC	COM	64111Q104	24	1,193	SH		SOLE		1,193	0	0
NETSCOUT SYS INC	COM	64115T104	2,024	93,030	SH		SOLE		93,030	0	0
NETSTREIT CORP	COM	64119V303	1,416	85,624	SH		SOLE		85,624	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,608	100,773	SH		SOLE		100,773	0	0
NEW GOLD INC CDA	COM	644535106	965	333,406	SH		SOLE		333,406	0	0
NEW JERSEY RES CORP	COM	646025106	6,276	132,819	SH		SOLE		132,819	0	0
NEW MTN FIN CORP	COM	647551100	996	82,885	SH		SOLE		82,885	0	0
NEW YORK TIMES CO	CL A	650111107	7,719	138,579	SH		SOLE		138,579	0	0
NEWELL BRANDS INC	COM	651229106	3,636	473,104	SH		SOLE		473,104	0	0
NEWMARK GROUP INC	CL A	65158N102	238	15,310	SH		SOLE		15,310	0	0
NEWMARKET CORP	COM	651587107	4,818	8,738	SH		SOLE		8,738	0	0
NEWMONT CORP	COM	651639106	62,982	1,176,860	SH		SOLE		1,176,860	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	501	72,230	SH		SOLE		72,230	0	0
NEWS CORP NEW	CL A	65249B109	14,409	540,386	SH		SOLE		540,386	0	0
NEWS CORP NEW	CL B	65249B208	443	15,874	SH		SOLE		15,874	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,859	594,101	SH		SOLE		594,101	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,075	47,133	SH		SOLE		47,133	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,248	37,798	SH		SOLE		37,798	0	0
NEXTERA ENERGY INC	COM	65339F101	491	5,791	SH		SOLE		5,791	0	0
NEXTERA ENERGY INC	COM	65339F101	91,021	1,075,538	SH		SOLE		1,075,538	0	0
NEXTERA ENERGY INC	COM	65339F101	109,034	1,287,297	SH		SOLE		1,287,297	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	18,422	106,115	SH		SOLE		106,115	0	0
NICOLET BANKSHARES INC	COM	65406E102	133	1,396	SH		SOLE		1,396	0	0
NIKE INC	CL B	654106103	583	6,575	SH		SOLE		6,575	0	0
NIKE INC	CL B	654106103	96,653	1,092,297	SH		SOLE		1,092,297	0	0
NIKE INC	CL B	654106103	132,272	1,493,764	SH		SOLE		1,493,764	0	0
NIO INC	SPON ADS	62914V106	14,469	2,166,571	SH		SOLE		2,166,571	0	0
NISOURCE INC	COM	65473P105	18,047	520,074	SH		SOLE		520,074	0	0
NLIGHT INC	COM	65487K100	65	6,032	SH		SOLE		6,032	0	0
NMI HLDGS INC	COM	629209305	3,767	91,397	SH		SOLE		91,397	0	0
NNN REIT INC	COM	637417106	15,691	323,397	SH		SOLE		323,397	0	0
NORDSON CORP	COM	655663102	13,639	51,871	SH		SOLE		51,871	0	0
NORDSTROM INC	COM	655664100	2,222	98,693	SH		SOLE		98,693	0	0
NORFOLK SOUTHN CORP	COM	655844108	49,136	197,474	SH		SOLE		197,474	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	313	16,926	SH		SOLE		16,926	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,412	96,400	SH		SOLE		96,400	0	0
NORTHERN TR CORP	COM	665859104	39,868	442,138	SH		SOLE		442,138	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	96	8,285	SH		SOLE		8,285	0	0
NORTHRIM BANCORP INC	COM	666762109	26	368	SH		SOLE		368	0	0
NORTHROP GRUMMAN CORP	COM	666807102	26,954	51,002	SH		SOLE		51,002	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,209	165,195	SH		SOLE		165,195	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,603	63,673	SH		SOLE		63,673	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4,367	76,251	SH		SOLE		76,251	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,228	157,241	SH		SOLE		157,241	0	0
NORWOOD FINANCIAL CORP	COM	669549107	14	516	SH		SOLE		516	0	0
NOVAGOLD RES INC	COM NEW	66987E206	339	82,156	SH		SOLE		82,156	0	0
NOVANTA INC	COM	67000B104	4,191	23,418	SH		SOLE		23,418	0	0
NOVAVAX INC	COM NEW	670002401	149	11,763	SH		SOLE		11,763	0	0
NRG ENERGY INC	COM NEW	629377508	8,353	91,597	SH		SOLE		91,597	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	58	7,829	SH		SOLE		7,829	0	0
NUCOR CORP	COM	670346105	33,921	225,387	SH		SOLE		225,387	0	0
NURIX THERAPEUTICS INC	COM	67080M103	110	4,876	SH		SOLE		4,876	0	0
NUTANIX INC	CL A	67059N108	4,638	78,133	SH		SOLE		78,133	0	0
NUTRIEN LTD	COM	67077M108	13,201	275,662	SH		SOLE		275,662	0	0
NV5 GLOBAL INC	COM	62945V109	1,591	17,053	SH		SOLE		17,053	0	0
NVE CORP	COM NEW	629445206	23	294	SH		SOLE		294	0	0
NVIDIA CORPORATION	COM	67066G104	51,771	425,896	SH		SOLE		425,896	0	0
NVIDIA CORPORATION	COM	67066G104	2,635,367	21,659,994	SH		SOLE		21,659,994	0	0
NVIDIA CORPORATION	COM	67066G104	12,225	100,397	SH		SOLE		100,397	0	0
NVR INC	COM	62944T105	43,234	4,390	SH		SOLE		4,390	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	69,442	289,075	SH		SOLE		289,075	0	0
OCEANEERING INTL INC	COM	675232102	2,408	96,778	SH		SOLE		96,778	0	0
OCEANFIRST FINL CORP	COM	675234108	177	9,497	SH		SOLE		9,497	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	104	11,976	SH		SOLE		11,976	0	0
OFG BANCORP	COM	67103X102	2,564	57,055	SH		SOLE		57,055	0	0
OGE ENERGY CORP	COM	670837103	5,535	134,908	SH		SOLE		134,908	0	0
O-I GLASS INC	COM	67098H104	70	5,330	SH		SOLE		5,330	0	0
O-I GLASS INC	COM	67098H104	2,022	154,115	SH		SOLE		154,115	0	0
O-I GLASS INC	COM	67098H104	16,587	1,261,605	SH		SOLE		1,261,605	0	0
OKTA INC	CL A	679295105	21,129	284,180	SH		SOLE		284,180	0	0
OLAPLEX HLDGS INC	COM	679369108	217	91,842	SH		SOLE		91,842	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	36,269	182,278	SH		SOLE		182,278	0	0
OLD NATL BANCORP IND	COM	680033107	5,599	299,768	SH		SOLE		299,768	0	0
OLD REP INTL CORP	COM	680223104	7,033	198,443	SH		SOLE		198,443	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	88	5,637	SH		SOLE		5,637	0	0
OLIN CORP	COM PAR $1	680665205	3,839	79,950	SH		SOLE		79,950	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,836	49,744	SH		SOLE		49,744	0	0
OLYMPIC STEEL INC	COM	68162K106	40	1,011	SH		SOLE		1,011	0	0
OMEGA FLEX INC	COM	682095104	8	159	SH		SOLE		159	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	20,299	498,742	SH		SOLE		498,742	0	0
OMNICELL COM	COM	68213N109	2,534	58,086	SH		SOLE		58,086	0	0
OMNICOM GROUP INC	COM	681919106	29,564	285,487	SH		SOLE		285,487	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,075	303,620	SH		SOLE		303,620	0	0
ONE GAS INC	COM	68235P108	5,468	73,404	SH		SOLE		73,404	0	0
ONE LIBERTY PPTYS INC	COM	682406103	170	6,177	SH		SOLE		6,177	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,150	24,418	SH		SOLE		24,418	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,651	98,762	SH		SOLE		98,762	0	0
ONEOK INC NEW	COM	682680103	70,765	775,229	SH		SOLE		775,229	0	0
ONESPAN INC	COM	68287N100	3,173	190,470	SH		SOLE		190,470	0	0
ONTO INNOVATION INC	COM	683344105	7,983	38,446	SH		SOLE		38,446	0	0
OPEN LENDING CORP	COM	68373J104	58	9,517	SH		SOLE		9,517	0	0
OPEN TEXT CORP	COM	683715106	6,041	184,681	SH		SOLE		184,681	0	0
OPENLANE INC	COM	48238T109	2,354	139,521	SH		SOLE		139,521	0	0
OPKO HEALTH INC	COM	68375N103	81	54,068	SH		SOLE		54,068	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,452	142,246	SH		SOLE		142,246	0	0
ORACLE CORP	COM	68389X105	1,291	7,556	SH		SOLE		7,556	0	0
ORACLE CORP	COM	68389X105	252,414	1,479,781	SH		SOLE		1,479,781	0	0
ORACLE CORP	COM	68389X105	291,272	1,706,104	SH		SOLE		1,706,104	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	80,546	69,864	SH		SOLE		69,864	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	709	615	SH		SOLE		615	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	85	8,324	SH		SOLE		8,324	0	0
ORIGIN BANCORP INC	COM	68621T102	99	3,064	SH		SOLE		3,064	0	0
ORLA MNG LTD NEW	COM	68634K106	95	23,925	SH		SOLE		23,925	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,828	62,700	SH		SOLE		62,700	0	0
ORTHOFIX MED INC	COM	68752M108	67	4,313	SH		SOLE		4,313	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	310	11,412	SH		SOLE		11,412	0	0
OSHKOSH CORP	COM	688239201	402	3,997	SH		SOLE		3,997	0	0
OSHKOSH CORP	COM	688239201	4,337	43,297	SH		SOLE		43,297	0	0
OSHKOSH CORP	COM	688239201	87,951	876,450	SH		SOLE		876,450	0	0
OSI SYSTEMS INC	COM	671044105	2,310	15,216	SH		SOLE		15,216	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,075	59,096	SH		SOLE		59,096	0	0
OTIS WORLDWIDE CORP	COM	68902V107	65,241	626,835	SH		SOLE		626,835	0	0
OTTER TAIL CORP	COM	689648103	3,139	40,186	SH		SOLE		40,186	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,858	155,516	SH		SOLE		155,516	0	0
OVINTIV INC	COM	69047Q102	8,540	222,906	SH		SOLE		222,906	0	0
OWENS & MINOR INC NEW	COM	690732102	1,222	77,980	SH		SOLE		77,980	0	0
OWENS CORNING NEW	COM	690742101	26,509	150,200	SH		SOLE		150,200	0	0
OXFORD INDS INC	COM	691497309	1,518	17,502	SH		SOLE		17,502	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	143	50,490	SH		SOLE		50,490	0	0
PACCAR INC	COM	693718108	42,009	425,069	SH		SOLE		425,069	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	43	25,157	SH		SOLE		25,157	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,009	119,599	SH		SOLE		119,599	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,096	72,784	SH		SOLE		72,784	0	0
PACKAGING CORP AMER	COM	695156109	22,286	103,334	SH		SOLE		103,334	0	0
PAGERDUTY INC	COM	69553P100	4,676	252,192	SH		SOLE		252,192	0	0
PALO ALTO NETWORKS INC	COM	697435105	119,305	348,629	SH		SOLE		348,629	0	0
PALOMAR HLDGS INC	COM	69753M105	2,674	28,278	SH		SOLE		28,278	0	0
PAN AMERN SILVER CORP	COM	697900108	8,010	386,049	SH		SOLE		386,049	0	0
PAPA JOHNS INTL INC	COM	698813102	1,657	30,740	SH		SOLE		30,740	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	970	55,098	SH		SOLE		55,098	0	0
PAR TECHNOLOGY CORP	COM	698884103	519	9,956	SH		SOLE		9,956	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,749	258,687	SH		SOLE		258,687	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,436	291,565	SH		SOLE		291,565	0	0
PARK HOTELS & RESORTS INC	COM	700517105	5,904	418,293	SH		SOLE		418,293	0	0
PARK NATL CORP	COM	700658107	2,691	16,059	SH		SOLE		16,059	0	0
PARKE BANCORP INC	COM	700885106	17	799	SH		SOLE		799	0	0
PARKER-HANNIFIN CORP	COM	701094104	75,482	119,345	SH		SOLE		119,345	0	0
PARSONS CORP DEL	COM	70202L102	3,322	32,009	SH		SOLE		32,009	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,517	38,096	SH		SOLE		38,096	0	0
PATRICK INDS INC	COM	703343103	3,043	21,388	SH		SOLE		21,388	0	0
PATTERSON COS INC	COM	703395103	2,145	98,154	SH		SOLE		98,154	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,557	595,866	SH		SOLE		595,866	0	0
PAYCHEX INC	COM	704326107	443	3,297	SH		SOLE		3,297	0	0
PAYCHEX INC	COM	704326107	66,290	493,443	SH		SOLE		493,443	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,286	55,735	SH		SOLE		55,735	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9,709	58,844	SH		SOLE		58,844	0	0
PAYPAL HLDGS INC	COM	70450Y103	252	3,220	SH		SOLE		3,220	0	0
PAYPAL HLDGS INC	COM	70450Y103	90,322	1,156,029	SH		SOLE		1,156,029	0	0
PAYPAL HLDGS INC	COM	70450Y103	57,934	741,084	SH		SOLE		741,084	0	0
PBF ENERGY INC	CL A	69318G106	2,236	72,192	SH		SOLE		72,192	0	0
PC CONNECTION INC	COM	69318J100	891	11,815	SH		SOLE		11,815	0	0
PCB BANCORP	COM	69320M109	19	1,032	SH		SOLE		1,032	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,077	22,800	SH		SOLE		22,800	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	121,826	902,860	SH		SOLE		902,860	0	0
PDF SOLUTIONS INC	COM	693282105	1,432	45,150	SH		SOLE		45,150	0	0
PEABODY ENERGY CORP	COM	704551100	3,032	114,286	SH		SOLE		114,286	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	20	739	SH		SOLE		739	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,338	252,017	SH		SOLE		252,017	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	924	79,653	SH		SOLE		79,653	0	0
PEGASYSTEMS INC	COM	705573103	15,632	214,065	SH		SOLE		214,065	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	494	105,260	SH		SOLE		105,260	0	0
PEMBINA PIPELINE CORP	COM	706327103	27,728	670,934	SH		SOLE		670,934	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,732	145,010	SH		SOLE		145,010	0	0
PENNANT GROUP INC	COM	70805E109	64	1,797	SH		SOLE		1,797	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	675	58,254	SH		SOLE		58,254	0	0
PENNANTPARK INVT CORP	COM	708062104	404	57,773	SH		SOLE		57,773	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,951	17,079	SH		SOLE		17,079	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,214	85,027	SH		SOLE		85,027	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,163	13,326	SH		SOLE		13,326	0	0
PENTAIR PLC	SHS	G7S00T104	13,838	141,362	SH		SOLE		141,362	0	0
PENUMBRA INC	COM	70975L107	6,369	32,774	SH		SOLE		32,774	0	0
PEOPLES BANCORP INC	COM	709789101	488	16,210	SH		SOLE		16,210	0	0
PEOPLES FINL SVCS CORP	COM	711040105	20	425	SH		SOLE		425	0	0
PEPSICO INC	COM	713448108	10,263	60,322	SH		SOLE		60,322	0	0
PEPSICO INC	COM	713448108	259,888	1,526,558	SH		SOLE		1,526,558	0	0
PEPSICO INC	COM	713448108	39,075	229,339	SH		SOLE		229,339	0	0
PERDOCEO ED CORP	COM	71363P106	2,212	99,355	SH		SOLE		99,355	0	0
PERFICIENT INC	COM	71375U101	3,026	40,085	SH		SOLE		40,085	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,869	87,684	SH		SOLE		87,684	0	0
PERRIGO CO PLC	SHS	G97822103	3,286	125,209	SH		SOLE		125,209	0	0
PETIQ INC	COM CL A	71639T106	345	11,185	SH		SOLE		11,185	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,763	133,396	SH		SOLE		133,396	0	0
PFIZER INC	COM	717081103	7,782	268,825	SH		SOLE		268,825	0	0
PFIZER INC	COM	717081103	177,747	6,134,367	SH		SOLE		6,134,367	0	0
PFIZER INC	COM	717081103	403	13,902	SH		SOLE		13,902	0	0
PG&E CORP	COM	69331C108	52,730	2,663,615	SH		SOLE		2,663,615	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	51	2,839	SH		SOLE		2,839	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	416	18,478	SH		SOLE		18,478	0	0
PHILIP MORRIS INTL INC	COM	718172109	51,654	425,026	SH		SOLE		425,026	0	0
PHILLIPS 66	COM	718546104	33,673	255,821	SH		SOLE		255,821	0	0
PHOTRONICS INC	COM	719405102	2,120	85,609	SH		SOLE		85,609	0	0
PHREESIA INC	COM	71944F106	103	4,521	SH		SOLE		4,521	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,473	145,900	SH		SOLE		145,900	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,359	29,490	SH		SOLE		29,490	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,375	65,082	SH		SOLE		65,082	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,323	26,199	SH		SOLE		26,199	0	0
PINTEREST INC	CL A	72352L106	29,011	894,370	SH		SOLE		894,370	0	0
PIPER SANDLER COMPANIES	COM	724078100	5,294	18,679	SH		SOLE		18,679	0	0
PITNEY BOWES INC	COM	724479100	1,590	223,123	SH		SOLE		223,123	0	0
PJT PARTNERS INC	COM CL A	69343T107	3,468	26,005	SH		SOLE		26,005	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	468	25,242	SH		SOLE		25,242	0	0
PLANET FITNESS INC	CL A	72703H101	5,700	70,143	SH		SOLE		70,143	0	0
PLEXUS CORP	COM	729132100	4,147	30,359	SH		SOLE		30,359	0	0
PLIANT THERAPEUTICS INC	COM	729139105	62	5,486	SH		SOLE		5,486	0	0
PLUG POWER INC	COM NEW	72919P202	454	201,255	SH		SOLE		201,255	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,031	45,607	SH		SOLE		45,607	0	0
PNC FINL SVCS GROUP INC	COM	693475105	71,760	387,597	SH		SOLE		387,597	0	0
POLARIS INC	COM	731068102	3,572	42,904	SH		SOLE		42,904	0	0
POOL CORP	COM	73278L105	9,894	26,245	SH		SOLE		26,245	0	0
POPULAR INC	COM NEW	733174700	2,034	20,248	SH		SOLE		20,248	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,373	70,417	SH		SOLE		70,417	0	0
POST HLDGS INC	COM	737446104	5,443	46,991	SH		SOLE		46,991	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,144	47,587	SH		SOLE		47,587	0	0
POWELL INDS INC	COM	739128106	2,783	12,521	SH		SOLE		12,521	0	0
POWER INTEGRATIONS INC	COM	739276103	3,204	49,971	SH		SOLE		49,971	0	0
PPG INDS INC	COM	693506107	35,276	265,922	SH		SOLE		265,922	0	0
PPL CORP	COM	69351T106	11,235	339,292	SH		SOLE		339,292	0	0
PRA GROUP INC	COM	69354N106	1,044	46,671	SH		SOLE		46,671	0	0
PRECIGEN INC	COM	74017N105	9	9,556	SH		SOLE		9,556	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,443	17,996	SH		SOLE		17,996	0	0
PREFORMED LINE PRODS CO	COM	740444104	39	306	SH		SOLE		306	0	0
PREMIER FINANCIAL CORP	COM	74052F108	446	18,955	SH		SOLE		18,955	0	0
PREMIER INC	CL A	74051N102	2,747	137,252	SH		SOLE		137,252	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,110	57,009	SH		SOLE		57,009	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20,427	187,276	SH		SOLE		187,276	0	0
PRICESMART INC	COM	741511109	2,906	31,644	SH		SOLE		31,644	0	0
PRIMERICA INC	COM	74164M108	7,855	29,587	SH		SOLE		29,587	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,299	53,057	SH		SOLE		53,057	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,001	17,219	SH		SOLE		17,219	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21,926	254,858	SH		SOLE		254,858	0	0
PROASSURANCE CORP	COM	74267C106	814	54,106	SH		SOLE		54,106	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,490	77,857	SH		SOLE		77,857	0	0
PROCTER AND GAMBLE CO	COM	742718109	458,109	2,641,731	SH		SOLE		2,641,731	0	0
PROCTER AND GAMBLE CO	COM	742718109	72,742	419,185	SH		SOLE		419,185	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,404	49,558	SH		SOLE		49,558	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,534	67,251	SH		SOLE		67,251	0	0
PROGRESSIVE CORP	COM	743315103	13,022	51,297	SH		SOLE		51,297	0	0
PROGRESSIVE CORP	COM	743315103	143,153	563,367	SH		SOLE		563,367	0	0
PROGYNY INC	COM	74340E103	1,522	90,803	SH		SOLE		90,803	0	0
PROLOGIS INC.	COM	74340W103	231,116	1,828,145	SH		SOLE		1,828,145	0	0
PROPETRO HLDG CORP	COM	74347M108	653	85,398	SH		SOLE		85,398	0	0
PROS HOLDINGS INC	COM	74346Y103	143	7,745	SH		SOLE		7,745	0	0
PROSPECT CAP CORP	COM	74348T102	1,432	267,135	SH		SOLE		267,135	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,627	64,167	SH		SOLE		64,167	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,543	56,536	SH		SOLE		56,536	0	0
PROTO LABS INC	COM	743713109	664	22,623	SH		SOLE		22,623	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,882	155,281	SH		SOLE		155,281	0	0
PRUDENTIAL FINL INC	COM	744320102	48,734	401,914	SH		SOLE		401,914	0	0
PTC INC	COM	69370C100	14,346	79,293	SH		SOLE		79,293	0	0
PTC THERAPEUTICS INC	COM	69366J200	745	20,038	SH		SOLE		20,038	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	144,351	396,369	SH		SOLE		396,369	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	48,819	546,306	SH		SOLE		546,306	0	0
PULTE GROUP INC	COM	745867101	51,849	360,673	SH		SOLE		360,673	0	0
PURE STORAGE INC	CL A	74624M102	13,290	264,491	SH		SOLE		264,491	0	0
PVH CORPORATION	COM	693656100	5,104	50,570	SH		SOLE		50,570	0	0
Q2 HLDGS INC	COM	74736L109	5,740	71,949	SH		SOLE		71,949	0	0
QCR HOLDINGS INC	COM	74727A104	121	1,629	SH		SOLE		1,629	0	0
QORVO INC	COM	74736K101	6,718	64,986	SH		SOLE		64,986	0	0
QUAKER HOUGHTON	COM	747316107	2,235	13,269	SH		SOLE		13,269	0	0
QUALCOMM INC	COM	747525103	249,842	1,467,869	SH		SOLE		1,467,869	0	0
QUALYS INC	COM	74758T303	16,137	125,649	SH		SOLE		125,649	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,240	44,715	SH		SOLE		44,715	0	0
QUANTA SVCS INC	COM	74762E102	28,079	94,095	SH		SOLE		94,095	0	0
QUANTERIX CORP	COM	74766Q101	54	4,189	SH		SOLE		4,189	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	165	1,059	SH		SOLE		1,059	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19,443	125,053	SH		SOLE		125,053	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	38,321	246,322	SH		SOLE		246,322	0	0
QUINSTREET INC	COM	74874Q100	1,286	67,293	SH		SOLE		67,293	0	0
QURATE RETAIL INC	COM SER A	74915M100	14	22,205	SH		SOLE		22,205	0	0
RADIAN GROUP INC	COM	750236101	5,948	171,446	SH		SOLE		171,446	0	0
RADIUS RECYCLING INC	CL A	806882106	61	3,281	SH		SOLE		3,281	0	0
RADNET INC	COM	750491102	5,255	75,740	SH		SOLE		75,740	0	0
RALPH LAUREN CORP	CL A	751212101	2,928	15,091	SH		SOLE		15,091	0	0
RAMBUS INC DEL	COM	750917106	4,033	95,530	SH		SOLE		95,530	0	0
RANGE RES CORP	COM	75281A109	4,993	162,260	SH		SOLE		162,260	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	248	38,016	SH		SOLE		38,016	0	0
RAPID7 INC	COM	753422104	11,305	283,314	SH		SOLE		283,314	0	0
RAYMOND JAMES FINL INC	COM	754730109	15,676	127,822	SH		SOLE		127,822	0	0
RAYONIER INC	COM	754907103	2,911	90,440	SH		SOLE		90,440	0	0
RBB BANCORP	COM	74930B105	27	1,155	SH		SOLE		1,155	0	0
RBC BEARINGS INC	COM	75524B104	5,775	19,296	SH		SOLE		19,296	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	55	1,236	SH		SOLE		1,236	0	0
READY CAPITAL CORP	COM	75574U101	1,617	212,054	SH		SOLE		212,054	0	0
REALTY INCOME CORP	COM	756109104	101,561	1,598,933	SH		SOLE		1,598,933	0	0
RED ROCK RESORTS INC	CL A	75700L108	563	10,348	SH		SOLE		10,348	0	0
REDFIN CORP	COM	75737F108	124	9,921	SH		SOLE		9,921	0	0
REDWOOD TRUST INC	COM	758075402	1,384	178,971	SH		SOLE		178,971	0	0
REGAL REXNORD CORPORATION	COM	758750103	9,122	54,920	SH		SOLE		54,920	0	0
REGENCY CTRS CORP	COM	758849103	22,050	305,115	SH		SOLE		305,115	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	132,369	125,691	SH		SOLE		125,691	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	532	505	SH		SOLE		505	0	0
REGENXBIO INC	COM	75901B107	454	43,348	SH		SOLE		43,348	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	51,625	2,209,848	SH		SOLE		2,209,848	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,489	52,738	SH		SOLE		52,738	0	0
RELAY THERAPEUTICS INC	COM	75943R102	61	8,624	SH		SOLE		8,624	0	0
RELIANCE INC	COM	759509102	33,875	117,068	SH		SOLE		117,068	0	0
REMITLY GLOBAL INC	COM	75960P104	162	12,086	SH		SOLE		12,086	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	12,702	46,581	SH		SOLE		46,581	0	0
RENASANT CORP	COM	75970E107	2,130	65,497	SH		SOLE		65,497	0	0
REPAY HLDGS CORP	COM CL A	76029L100	75	9,134	SH		SOLE		9,134	0	0
REPLIGEN CORP	COM	759916109	5,205	34,975	SH		SOLE		34,975	0	0
REPLIMUNE GROUP INC	COM	76029N106	48	4,393	SH		SOLE		4,393	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	18	274	SH		SOLE		274	0	0
REPUBLIC SVCS INC	COM	760759100	37,419	186,084	SH		SOLE		186,084	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,966	197,011	SH		SOLE		197,011	0	0
RESMED INC	COM	761152107	35,552	145,526	SH		SOLE		145,526	0	0
RESOURCES CONNECTION INC	COM	76122Q105	21	2,143	SH		SOLE		2,143	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	20,454	284,438	SH		SOLE		284,438	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,506	286,405	SH		SOLE		286,405	0	0
REV GROUP INC	COM	749527107	188	6,680	SH		SOLE		6,680	0	0
REVANCE THERAPEUTICS INC	COM	761330109	39	7,525	SH		SOLE		7,525	0	0
REVOLUTION MEDICINES INC	COM	76155X100	493	10,853	SH		SOLE		10,853	0	0
REVOLVE GROUP INC	CL A	76156B107	130	5,239	SH		SOLE		5,239	0	0
REVVITY INC	COM	714046109	9,289	72,653	SH		SOLE		72,653	0	0
REX AMERICAN RES CORP	COM	761624105	2,165	46,720	SH		SOLE		46,720	0	0
REXFORD INDL RLTY INC	COM	76169C100	21,278	422,715	SH		SOLE		422,715	0	0
RH	COM	74967X103	4,215	12,595	SH		SOLE		12,595	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	607	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	5,025	158,872	SH		SOLE		158,872	0	0
RIOT PLATFORMS INC	COM	767292105	863	116,357	SH		SOLE		116,357	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,977	174,014	SH		SOLE		174,014	0	0
RLI CORP	COM	749607107	4,755	30,696	SH		SOLE		30,696	0	0
RLJ LODGING TR	COM	74965L101	1,713	186,409	SH		SOLE		186,409	0	0
RMR GROUP INC	CL A	74967R106	18	713	SH		SOLE		713	0	0
ROBERT HALF INC.	COM	770323103	11,010	163,204	SH		SOLE		163,204	0	0
ROBLOX CORP	CL A	771049103	16,813	379,238	SH		SOLE		379,238	0	0
ROCKET COS INC	COM CL A	77311W101	1,002	52,157	SH		SOLE		52,157	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	116	6,276	SH		SOLE		6,276	0	0
ROCKWELL AUTOMATION INC	COM	773903109	39,612	147,368	SH		SOLE		147,368	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	18,325	455,208	SH		SOLE		455,208	0	0
ROGERS CORP	COM	775133101	2,479	21,946	SH		SOLE		21,946	0	0
ROKU INC	COM CL A	77543R102	2,144	28,677	SH		SOLE		28,677	0	0
ROLLINS INC	COM	775711104	13,374	264,150	SH		SOLE		264,150	0	0
ROPER TECHNOLOGIES INC	COM	776696106	52,500	94,227	SH		SOLE		94,227	0	0
ROSS STORES INC	COM	778296103	61,201	405,983	SH		SOLE		405,983	0	0
ROYAL BK CDA	COM	780087102	122,271	979,193	SH		SOLE		979,193	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	35,737	201,309	SH		SOLE		201,309	0	0
ROYAL GOLD INC	COM	780287108	9,650	68,768	SH		SOLE		68,768	0	0
RPC INC	COM	749660106	481	75,558	SH		SOLE		75,558	0	0
RPM INTL INC	COM	749685103	21,755	179,664	SH		SOLE		179,664	0	0
RTX CORPORATION	COM	75513E101	44,411	366,216	SH		SOLE		366,216	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,811	91,054	SH		SOLE		91,054	0	0
RUSH ENTERPRISES INC	CL B	781846308	20	420	SH		SOLE		420	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	865	19,145	SH		SOLE		19,145	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	67,854	1,499,943	SH		SOLE		1,499,943	0	0
RYDER SYS INC	COM	783549108	4,863	33,326	SH		SOLE		33,326	0	0
RYERSON HLDG CORP	COM	783754104	464	23,268	SH		SOLE		23,268	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,280	77,193	SH		SOLE		77,193	0	0
S & T BANCORP INC	COM	783859101	1,653	39,401	SH		SOLE		39,401	0	0
S&P GLOBAL INC	COM	78409V104	751	1,450	SH		SOLE		1,450	0	0
S&P GLOBAL INC	COM	78409V104	217,138	419,690	SH		SOLE		419,690	0	0
S&P GLOBAL INC	COM	78409V104	171,714	331,729	SH		SOLE		331,729	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,585	246,395	SH		SOLE		246,395	0	0
SABRE CORP	COM	78573M104	1,577	429,454	SH		SOLE		429,454	0	0
SAFETY INS GROUP INC	COM	78648T100	1,222	14,983	SH		SOLE		14,983	0	0
SAGE THERAPEUTICS INC	COM	78667J108	35	4,789	SH		SOLE		4,789	0	0
SAIA INC	COM	78709Y105	9,635	22,019	SH		SOLE		22,019	0	0
SALESFORCE INC	COM	79466L302	13,712	50,074	SH		SOLE		50,074	0	0
SALESFORCE INC	COM	79466L302	237,288	865,816	SH		SOLE		865,816	0	0
SALESFORCE INC	COM	79466L302	1,367	4,984	SH		SOLE		4,984	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,788	131,748	SH		SOLE		131,748	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	42	3,420	SH		SOLE		3,420	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	997	166,618	SH		SOLE		166,618	0	0
SANDY SPRING BANCORP INC	COM	800363103	213	6,788	SH		SOLE		6,788	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	902	9,572	SH		SOLE		9,572	0	0
SANMINA CORPORATION	COM	801056102	3,749	54,769	SH		SOLE		54,769	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,555	76,446	SH		SOLE		76,446	0	0
SAUL CTRS INC	COM	804395101	601	14,299	SH		SOLE		14,299	0	0
SAVARA INC	COM	805111101	30	7,047	SH		SOLE		7,047	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	36,363	150,883	SH		SOLE		150,883	0	0
SCANSOURCE INC	COM	806037107	1,096	22,823	SH		SOLE		22,823	0	0
SCHLUMBERGER LTD	COM STK	806857108	15,108	360,022	SH		SOLE		360,022	0	0
SCHLUMBERGER LTD	COM STK	806857108	159,485	3,795,273	SH		SOLE		3,795,273	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,878	65,785	SH		SOLE		65,785	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	30	3,777	SH		SOLE		3,777	0	0
SCHOLASTIC CORP	COM	807066105	1,123	35,051	SH		SOLE		35,051	0	0
SCHRODINGER INC	COM	80810D103	1,297	69,861	SH		SOLE		69,861	0	0
SCHWAB CHARLES CORP	COM	808513105	75,769	1,167,776	SH		SOLE		1,167,776	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,934	35,422	SH		SOLE		35,422	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,737	31,538	SH		SOLE		31,538	0	0
SEA LTD	SPONSORD ADS	81141R100	638	6,757	SH		SOLE		6,757	0	0
SEA LTD	SPONSORD ADS	81141R100	25,962	275,028	SH		SOLE		275,028	0	0
SEABOARD CORP DEL	COM	811543107	113	36	SH		SOLE		36	0	0
SEABRIDGE GOLD INC	COM	811916105	452	27,109	SH		SOLE		27,109	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,416	90,703	SH		SOLE		90,703	0	0
SEALED AIR CORP NEW	COM	81211K100	6,564	180,766	SH		SOLE		180,766	0	0
SEI INVTS CO	COM	784117103	7,213	104,258	SH		SOLE		104,258	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,442	127,352	SH		SOLE		127,352	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	705	63,244	SH		SOLE		63,244	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,791	51,349	SH		SOLE		51,349	0	0
SEMPRA	COM	816851109	67,612	807,399	SH		SOLE		807,399	0	0
SEMTECH CORP	COM	816850101	3,991	87,425	SH		SOLE		87,425	0	0
SENECA FOODS CORP NEW	CL A	817070501	17	278	SH		SOLE		278	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,770	46,974	SH		SOLE		46,974	0	0
SERVICE CORP INTL	COM	817565104	11,196	141,808	SH		SOLE		141,808	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,596	349,719	SH		SOLE		349,719	0	0
SERVICENOW INC	COM	81762P102	167,487	187,177	SH		SOLE		187,177	0	0
SERVICENOW INC	COM	81762P102	765	854	SH		SOLE		854	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,367	54,300	SH		SOLE		54,300	0	0
SHAKE SHACK INC	CL A	819047101	4,632	44,889	SH		SOLE		44,889	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	853	60,527	SH		SOLE		60,527	0	0
SHERWIN WILLIAMS CO	COM	824348106	99,721	261,074	SH		SOLE		261,074	0	0
SHERWIN WILLIAMS CO	COM	824348106	802	2,099	SH		SOLE		2,099	0	0
SHIFT4 PMTS INC	CL A	82452J109	450	5,063	SH		SOLE		5,063	0	0
SHOE CARNIVAL INC	COM	824889109	786	17,939	SH		SOLE		17,939	0	0
SHOPIFY INC	CL A	82509L107	76,434	954,448	SH		SOLE		954,448	0	0
SHORE BANCSHARES INC	COM	825107105	27	1,938	SH		SOLE		1,938	0	0
SHUTTERSTOCK INC	COM	825690100	1,079	30,509	SH		SOLE		30,509	0	0
SI-BONE INC	COM	825704109	353	25,187	SH		SOLE		25,187	0	0
SIERRA BANCORP	COM	82620P102	27	943	SH		SOLE		943	0	0
SIGA TECHNOLOGIES INC	COM	826917106	168	24,836	SH		SOLE		24,836	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,637	54,618	SH		SOLE		54,618	0	0
SILGAN HLDGS INC	COM	827048109	3,017	57,482	SH		SOLE		57,482	0	0
SILICON LABORATORIES INC	COM	826919102	4,092	35,415	SH		SOLE		35,415	0	0
SILVERCORP METALS INC	COM	82835P103	50	11,662	SH		SOLE		11,662	0	0
SILVERCREST METALS INC	COM	828363101	167	17,977	SH		SOLE		17,977	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,789	129,426	SH		SOLE		129,426	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	116,338	687,449	SH		SOLE		687,449	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,126	89,948	SH		SOLE		89,948	0	0
SIMPSON MFG INC	COM	829073105	7,085	37,020	SH		SOLE		37,020	0	0
SIMULATIONS PLUS INC	COM	829214105	803	25,056	SH		SOLE		25,056	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,420	9,393	SH		SOLE		9,393	0	0
SITIME CORP	COM	82982T106	3,914	22,835	SH		SOLE		22,835	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	675	32,913	SH		SOLE		32,913	0	0
SJW GROUP	COM	784305104	3,243	55,774	SH		SOLE		55,774	0	0
SKECHERS U S A INC	CL A	830566105	5,900	88,129	SH		SOLE		88,129	0	0
SKYWEST INC	COM	830879102	3,257	38,311	SH		SOLE		38,311	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,806	169,993	SH		SOLE		169,993	0	0
SLM CORP	COM	78442P106	5,138	224,294	SH		SOLE		224,294	0	0
SLR INVESTMENT CORP	COM	83413U100	727	48,187	SH		SOLE		48,187	0	0
SM ENERGY CO	COM	78454L100	4,533	113,409	SH		SOLE		113,409	0	0
SMARTSHEET INC	COM CL A	83200N103	6,888	124,399	SH		SOLE		124,399	0	0
SMITH & WESSON BRANDS INC	COM	831754106	61	4,692	SH		SOLE		4,692	0	0
SMITH A O CORP	COM	831865209	10,038	111,615	SH		SOLE		111,615	0	0
SMUCKER J M CO	COM NEW	832696405	13,295	109,681	SH		SOLE		109,681	0	0
SNAP INC	CL A	83304A106	18,114	1,689,448	SH		SOLE		1,689,448	0	0
SNAP ON INC	COM	833034101	13,947	48,098	SH		SOLE		48,098	0	0
SNOWFLAKE INC	CL A	833445109	37,962	330,010	SH		SOLE		330,010	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,155	27,722	SH		SOLE		27,722	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,843	233,922	SH		SOLE		233,922	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,593	69,508	SH		SOLE		69,508	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	28	2,234	SH		SOLE		2,234	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,118	19,088	SH		SOLE		19,088	0	0
SONOCO PRODS CO	COM	835495102	4,746	86,816	SH		SOLE		86,816	0	0
SONOS INC	COM	83570H108	1,820	147,953	SH		SOLE		147,953	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	19	572	SH		SOLE		572	0	0
SOUTHERN CO	COM	842587107	53,195	589,156	SH		SOLE		589,156	0	0
SOUTHERN COPPER CORP	COM	84265V105	26,294	227,082	SH		SOLE		227,082	0	0
SOUTHERN MO BANCORP INC	COM	843380106	19	343	SH		SOLE		343	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	990	29,631	SH		SOLE		29,631	0	0
SOUTHSTATE CORPORATION	COM	840441109	6,819	70,158	SH		SOLE		70,158	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,776	194,674	SH		SOLE		194,674	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	6,103	82,678	SH		SOLE		82,678	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,378	614,854	SH		SOLE		614,854	0	0
SPARTANNASH CO	COM	847215100	786	35,064	SH		SOLE		35,064	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,612	107,305	SH		SOLE		107,305	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	268,590	467,089	SH		SOLE		467,089	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,371	14,382	SH		SOLE		14,382	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	134	3,034	SH		SOLE		3,034	0	0
SPIRE INC	COM	84857L101	5,117	75,937	SH		SOLE		75,937	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	433	13,262	SH		SOLE		13,262	0	0
SPIRIT AIRLS INC	COM	848577102	19	7,839	SH		SOLE		7,839	0	0
SPOK HLDGS INC	COM	84863T106	23	1,509	SH		SOLE		1,509	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	444	13,831	SH		SOLE		13,831	0	0
SPROTT INC	COM NEW	852066208	345	8,153	SH		SOLE		8,153	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	4,453	153,148	SH		SOLE		153,148	0	0
SPROUTS FMRS MKT INC	COM	85208M102	12,486	112,985	SH		SOLE		112,985	0	0
SPS COMM INC	COM	78463M107	7,960	41,014	SH		SOLE		41,014	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	20,521	276,019	SH		SOLE		276,019	0	0
SSR MINING IN	COM	784730103	115	20,263	SH		SOLE		20,263	0	0
ST JOE CO	COM	790148100	3,384	57,985	SH		SOLE		57,985	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,157	58,040	SH		SOLE		58,040	0	0
STAG INDL INC	COM	85254J102	14,247	364,279	SH		SOLE		364,279	0	0
STANDARD BIOTOOLS INC	COM	34385P108	41	21,480	SH		SOLE		21,480	0	0
STANDARD MTR PRODS INC	COM	853666105	696	20,959	SH		SOLE		20,959	0	0
STANDEX INTL CORP	COM	854231107	2,343	12,806	SH		SOLE		12,806	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14,514	131,520	SH		SOLE		131,520	0	0
STANTEC INC	COM	85472N109	20,699	259,631	SH		SOLE		259,631	0	0
STARBUCKS CORP	COM	855244109	118,385	1,212,199	SH		SOLE		1,212,199	0	0
STARBUCKS CORP	COM	855244109	788	8,059	SH		SOLE		8,059	0	0
STARWOOD PPTY TR INC	COM	85571B105	549	26,904	SH		SOLE		26,904	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,286	210,235	SH		SOLE		210,235	0	0
STEEL DYNAMICS INC	COM	858119100	28,437	225,325	SH		SOLE		225,325	0	0
STEELCASE INC	CL A	858155203	139	10,319	SH		SOLE		10,319	0	0
STELLANTIS N.V	SHS	N82405106	51,542	3,717,900	SH		SOLE		3,717,900	0	0
STELLUS CAP INVT CORP	COM	858568108	293	21,358	SH		SOLE		21,358	0	0
STEPAN CO	COM	858586100	2,148	27,809	SH		SOLE		27,809	0	0
STERICYCLE INC	COM	858912108	4,858	79,586	SH		SOLE		79,586	0	0
STERIS PLC	SHS USD	G8473T100	475	1,954	SH		SOLE		1,954	0	0
STERIS PLC	SHS USD	G8473T100	15,872	65,357	SH		SOLE		65,357	0	0
STERIS PLC	SHS USD	G8473T100	106,883	439,775	SH		SOLE		439,775	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,193	8,219	SH		SOLE		8,219	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,155	28,819	SH		SOLE		28,819	0	0
STIFEL FINL CORP	COM	860630102	9,767	103,942	SH		SOLE		103,942	0	0
STOCK YDS BANCORP INC	COM	861025104	582	9,366	SH		SOLE		9,366	0	0
STOKE THERAPEUTICS INC	COM	86150R107	140	11,349	SH		SOLE		11,349	0	0
STONERIDGE INC	COM	86183P102	48	4,303	SH		SOLE		4,303	0	0
STONEX GROUP INC	COM	861896108	2,269	27,743	SH		SOLE		27,743	0	0
STRATEGIC ED INC	COM	86272C103	3,069	33,149	SH		SOLE		33,149	0	0
STRIDE INC	COM	86333M108	4,731	55,394	SH		SOLE		55,394	0	0
STRYKER CORPORATION	COM	863667101	8,681	24,016	SH		SOLE		24,016	0	0
STRYKER CORPORATION	COM	863667101	112,650	311,394	SH		SOLE		311,394	0	0
STURM RUGER & CO INC	COM	864159108	653	15,681	SH		SOLE		15,681	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,569	228,191	SH		SOLE		228,191	0	0
SUMMIT MATLS INC	CL A	86614U100	479	12,253	SH		SOLE		12,253	0	0
SUN CMNTYS INC	COM	866674104	22,408	165,839	SH		SOLE		165,839	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	33,568	581,420	SH		SOLE		581,420	0	0
SUNCOKE ENERGY INC	COM	86722A103	797	91,902	SH		SOLE		91,902	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,127	246,805	SH		SOLE		246,805	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	469	48,020	SH		SOLE		48,020	0	0
SUNOPTA INC	COM	8676EP108	26	4,039	SH		SOLE		4,039	0	0
SUNRUN INC	COM	86771W105	4,747	262,862	SH		SOLE		262,862	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,052	489,164	SH		SOLE		489,164	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	19,091	45,781	SH		SOLE		45,781	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,177	69,802	SH		SOLE		69,802	0	0
SURGERY PARTNERS INC	COM	86881A100	484	14,998	SH		SOLE		14,998	0	0
SYNAPTICS INC	COM	87157D109	2,548	32,852	SH		SOLE		32,852	0	0
SYNCHRONY FINANCIAL	COM	87165B103	56,389	1,128,400	SH		SOLE		1,128,400	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	398	20,662	SH		SOLE		20,662	0	0
SYNOPSYS INC	COM	871607107	99,145	195,537	SH		SOLE		195,537	0	0
SYNOPSYS INC	COM	871607107	162	320	SH		SOLE		320	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,727	128,667	SH		SOLE		128,667	0	0
SYSCO CORP	COM	871829107	49,529	633,601	SH		SOLE		633,601	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,710	9,829	SH		SOLE		9,829	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	290,686	1,670,654	SH		SOLE		1,670,654	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,131	52,894	SH		SOLE		52,894	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,103	195,611	SH		SOLE		195,611	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9,168	773,400	SH		SOLE		773,400	0	0
TALOS ENERGY INC	COM	87484T108	1,257	121,577	SH		SOLE		121,577	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,636	62,173	SH		SOLE		62,173	0	0
TANGER INC	COM	875465106	8,946	269,552	SH		SOLE		269,552	0	0
TAPESTRY INC	COM	876030107	7,978	169,657	SH		SOLE		169,657	0	0
TARGA RES CORP	COM	87612G101	37,367	252,145	SH		SOLE		252,145	0	0
TARGET CORP	COM	87612E106	14,266	91,476	SH		SOLE		91,476	0	0
TARGET CORP	COM	87612E106	83,369	534,207	SH		SOLE		534,207	0	0
TARGET HOSPITALITY CORP	COM	87615L107	134	17,128	SH		SOLE		17,128	0	0
TASEKO MINES LTD	COM	876511106	1,154	460,491	SH		SOLE		460,491	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,619	94,183	SH		SOLE		94,183	0	0
TC ENERGY CORP	COM	87807B107	52,136	1,098,094	SH		SOLE		1,098,094	0	0
TD SYNNEX CORPORATION	COM	87162W100	7,198	59,917	SH		SOLE		59,917	0	0
TECHNIPFMC PLC	COM	G87110105	1,218	46,349	SH		SOLE		46,349	0	0
TECHTARGET INC	COM	87874R100	627	25,622	SH		SOLE		25,622	0	0
TECK RESOURCES LTD	CL B	878742204	21,294	407,241	SH		SOLE		407,241	0	0
TEGNA INC	COM	87901J105	6,308	399,504	SH		SOLE		399,504	0	0
TEJON RANCH CO	COM	879080109	671	38,236	SH		SOLE		38,236	0	0
TELADOC HEALTH INC	COM	87918A105	513	55,773	SH		SOLE		55,773	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,835	24,740	SH		SOLE		24,740	0	0
TELEFLEX INCORPORATED	COM	879369106	5,010	20,246	SH		SOLE		20,246	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,000	194,305	SH		SOLE		194,305	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,914	125,314	SH		SOLE		125,314	0	0
TELLURIAN INC NEW	COM	87968A104	63	65,392	SH		SOLE		65,392	0	0
TELUS CORPORATION	COM	87971M103	9,860	586,553	SH		SOLE		586,553	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	31	7,836	SH		SOLE		7,836	0	0
TEMPUR SEALY INTL INC	COM	88023U101	7,950	145,504	SH		SOLE		145,504	0	0
TENABLE HLDGS INC	COM	88025T102	15,218	375,712	SH		SOLE		375,712	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	9,472	785,569	SH		SOLE		785,569	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	13,316	80,071	SH		SOLE		80,071	0	0
TENNANT CO	COM	880345103	2,378	24,787	SH		SOLE		24,787	0	0
TERADATA CORP DEL	COM	88076W103	2,864	94,337	SH		SOLE		94,337	0	0
TERADYNE INC	COM	880770102	39,218	292,781	SH		SOLE		292,781	0	0
TEREX CORP NEW	COM	880779103	2,402	45,374	SH		SOLE		45,374	0	0
TERRENO RLTY CORP	COM	88146M101	9,251	138,392	SH		SOLE		138,392	0	0
TESLA INC	COM	88160R101	6,560	25,065	SH		SOLE		25,065	0	0
TESLA INC	COM	88160R101	614,964	2,347,581	SH		SOLE		2,347,581	0	0
TESLA INC	COM	88160R101	2,750	10,493	SH		SOLE		10,493	0	0
TETRA TECH INC NEW	COM	88162G103	10,723	227,436	SH		SOLE		227,436	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	443	142,955	SH		SOLE		142,955	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,305	571,552	SH		SOLE		571,552	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,244	31,409	SH		SOLE		31,409	0	0
TEXAS INSTRS INC	COM	882508104	188,069	909,400	SH		SOLE		909,400	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	22,568	25,507	SH		SOLE		25,507	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,963	62,069	SH		SOLE		62,069	0	0
TEXTRON INC	COM	883203101	6,731	75,883	SH		SOLE		75,883	0	0
TFI INTL INC	COM	87241L109	5,323	38,876	SH		SOLE		38,876	0	0
TFS FINL CORP	COM	87240R107	237	18,349	SH		SOLE		18,349	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,095	132,368	SH		SOLE		132,368	0	0
THE AARONS COMPANY INC	COM	00258W108	18	1,779	SH		SOLE		1,779	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	796	15,955	SH		SOLE		15,955	0	0
THE CIGNA GROUP	COM	125523100	150,058	432,509	SH		SOLE		432,509	0	0
THE ODP CORP	COM	88337F105	1,020	34,317	SH		SOLE		34,317	0	0
THE TRADE DESK INC	COM CL A	88339J105	29,200	265,859	SH		SOLE		265,859	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,256	34,363	SH		SOLE		34,363	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	226,044	365,099	SH		SOLE		365,099	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,541	150,993	SH		SOLE		150,993	0	0
THERMON GROUP HLDGS INC	COM	88362T103	104	3,483	SH		SOLE		3,483	0	0
THOR INDS INC	COM	885160101	5,886	53,542	SH		SOLE		53,542	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	59	13,264	SH		SOLE		13,264	0	0
TIDEWATER INC NEW	COM	88642R109	3,099	43,171	SH		SOLE		43,171	0	0
TILRAY BRANDS INC	COM	88688T100	113	64,689	SH		SOLE		64,689	0	0
TIM S A	SPONSORED ADR	88706T108	248	14,391	SH		SOLE		14,391	0	0
TIMKEN CO	COM	887389104	3,734	44,292	SH		SOLE		44,292	0	0
TIPTREE INC	COM	88822Q103	23	1,182	SH		SOLE		1,182	0	0
TITAN INTL INC ILL	COM	88830M102	449	55,210	SH		SOLE		55,210	0	0
TITAN MACHY INC	COM	88830R101	39	2,798	SH		SOLE		2,798	0	0
TJX COS INC NEW	COM	872540109	21,989	187,111	SH		SOLE		187,111	0	0
TJX COS INC NEW	COM	872540109	195,305	1,660,255	SH		SOLE		1,660,255	0	0
TOAST INC	CL A	888787108	7,898	278,976	SH		SOLE		278,976	0	0
TOLL BROTHERS INC	COM	889478103	15,928	103,026	SH		SOLE		103,026	0	0
TOMPKINS FINL CORP	COM	890110109	752	12,959	SH		SOLE		12,959	0	0
TOOTSIE ROLL INDS INC	COM	890516107	467	15,064	SH		SOLE		15,064	0	0
TOPBUILD CORP	COM	89055F103	10,237	25,177	SH		SOLE		25,177	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,804	164,210	SH		SOLE		164,210	0	0
TORO CO	COM	891092108	8,421	97,100	SH		SOLE		97,100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	73,620	1,161,884	SH		SOLE		1,161,884	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	19,612	309,476	SH		SOLE		309,476	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	296	8,925	SH		SOLE		8,925	0	0
TPG INC	COM CL A	872657101	4,558	79,016	SH		SOLE		79,016	0	0
TPG RE FIN TR INC	COM	87266M107	25	2,902	SH		SOLE		2,902	0	0
TRACTOR SUPPLY CO	COM	892356106	34,902	119,792	SH		SOLE		119,792	0	0
TRADEWEB MKTS INC	CL A	892672106	5,215	42,110	SH		SOLE		42,110	0	0
TRANSALTA CORP	COM	89346D107	712	68,774	SH		SOLE		68,774	0	0
TRANSDIGM GROUP INC	COM	893641100	30,427	21,291	SH		SOLE		21,291	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,556	365,327	SH		SOLE		365,327	0	0
TRANSUNION	COM	89400J107	19,762	188,476	SH		SOLE		188,476	0	0
TRAVELERS COMPANIES INC	COM	89417E109	71,009	302,866	SH		SOLE		302,866	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	97	6,902	SH		SOLE		6,902	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,967	46,869	SH		SOLE		46,869	0	0
TREX CO INC	COM	89531P105	6,081	91,267	SH		SOLE		91,267	0	0
TRI POINTE HOMES INC	COM	87265H109	5,085	112,125	SH		SOLE		112,125	0	0
TRICO BANCSHARES	COM	896095106	895	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	12,387	199,187	SH		SOLE		199,187	0	0
TRINET GROUP INC	COM	896288107	1,028	10,597	SH		SOLE		10,597	0	0
TRINITY INDS INC	COM	896522109	2,957	84,863	SH		SOLE		84,863	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,745	146,847	SH		SOLE		146,847	0	0
TRIPADVISOR INC	COM	896945201	2,001	138,063	SH		SOLE		138,063	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	227	32,111	SH		SOLE		32,111	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,218	27,878	SH		SOLE		27,878	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,000	77,610	SH		SOLE		77,610	0	0
TRUIST FINL CORP	COM	89832Q109	44,987	1,051,045	SH		SOLE		1,051,045	0	0
TRUPANION INC	COM	898202106	1,692	40,263	SH		SOLE		40,263	0	0
TRUSTMARK CORP	COM	898402102	1,943	61,054	SH		SOLE		61,054	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,887	103,469	SH		SOLE		103,469	0	0
TUTOR PERINI CORP	COM	901109108	102	3,748	SH		SOLE		3,748	0	0
TWILIO INC	CL A	90138F102	21,094	322,965	SH		SOLE		322,965	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	976	21,563	SH		SOLE		21,563	0	0
TXNM ENERGY INC	COM	69349H107	2,281	52,135	SH		SOLE		52,135	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,161	20,829	SH		SOLE		20,829	0	0
TYSON FOODS INC	CL A	902494103	9,849	165,181	SH		SOLE		165,181	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	4,740	65,758	SH		SOLE		65,758	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,265	14,951	SH		SOLE		14,951	0	0
UBER TECHNOLOGIES INC	COM	90353T100	123,724	1,643,272	SH		SOLE		1,643,272	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,077	14,294	SH		SOLE		14,294	0	0
UBS GROUP AG	SHS	H42097107	967	31,338	SH		SOLE		31,338	0	0
UBS GROUP AG	SHS	H42097107	58,441	1,890,787	SH		SOLE		1,890,787	0	0
UDR INC	COM	902653104	21,173	466,574	SH		SOLE		466,574	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,971	45,533	SH		SOLE		45,533	0	0
UGI CORP NEW	COM	902681105	3,945	157,787	SH		SOLE		157,787	0	0
UIPATH INC	CL A	90364P105	23,818	1,862,140	SH		SOLE		1,862,140	0	0
ULTA BEAUTY INC	COM	90384S303	24,920	63,921	SH		SOLE		63,921	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,444	61,115	SH		SOLE		61,115	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,322	23,800	SH		SOLE		23,800	0	0
UMB FINL CORP	COM	902788108	3,983	37,858	SH		SOLE		37,858	0	0
UMH PPTYS INC	COM	903002103	1,606	81,590	SH		SOLE		81,590	0	0
UNDER ARMOUR INC	CL A	904311107	1,034	116,053	SH		SOLE		116,053	0	0
UNDER ARMOUR INC	CL C	904311206	830	99,129	SH		SOLE		99,129	0	0
UNIFIRST CORP MASS	COM	904708104	3,500	17,611	SH		SOLE		17,611	0	0
UNION PAC CORP	COM	907818108	4,747	19,256	SH		SOLE		19,256	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,038	70,708	SH		SOLE		70,708	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,892	104,867	SH		SOLE		104,867	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,572	157,044	SH		SOLE		157,044	0	0
UNITED FIRE GROUP INC	COM	910340108	459	21,989	SH		SOLE		21,989	0	0
UNITED NAT FOODS INC	COM	911163103	935	55,562	SH		SOLE		55,562	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,886	35,819	SH		SOLE		35,819	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	95,331	698,601	SH		SOLE		698,601	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	566	11,163	SH		SOLE		11,163	0	0
UNITED RENTALS INC	COM	911363109	62,256	76,839	SH		SOLE		76,839	0	0
UNITED STATES CELLULAR CORP	COM	911684108	365	6,651	SH		SOLE		6,651	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,471	154,761	SH		SOLE		154,761	0	0
UNITED STS LIME & MINERALS I	COM	911922102	150	1,540	SH		SOLE		1,540	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23,762	66,279	SH		SOLE		66,279	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,942	46,062	SH		SOLE		46,062	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	491,433	839,579	SH		SOLE		839,579	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	124,303	212,204	SH		SOLE		212,204	0	0
UNITI GROUP INC	COM	91325V108	1,340	238,067	SH		SOLE		238,067	0	0
UNITIL CORP	COM	913259107	1,562	25,770	SH		SOLE		25,770	0	0
UNIVERSAL CORP VA	COM	913456109	1,138	21,443	SH		SOLE		21,443	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,572	31,312	SH		SOLE		31,312	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,140	24,911	SH		SOLE		24,911	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,378	36,560	SH		SOLE		36,560	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	116	5,236	SH		SOLE		5,236	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	21	477	SH		SOLE		477	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	346	21,263	SH		SOLE		21,263	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	162	5,749	SH		SOLE		5,749	0	0
UNUM GROUP	COM	91529Y106	8,888	149,438	SH		SOLE		149,438	0	0
UPBOUND GROUP INC	COM	76009N100	1,983	61,953	SH		SOLE		61,953	0	0
UPWORK INC	COM	91688F104	477	45,576	SH		SOLE		45,576	0	0
URANIUM ENERGY CORP	COM	916896103	937	151,017	SH		SOLE		151,017	0	0
URBAN EDGE PPTYS	COM	91704F104	5,287	247,170	SH		SOLE		247,170	0	0
URBAN OUTFITTERS INC	COM	917047102	2,587	67,456	SH		SOLE		67,456	0	0
US BANCORP DEL	COM NEW	902973304	70,025	1,529,249	SH		SOLE		1,529,249	0	0
US FOODS HLDG CORP	COM	912008109	10,186	165,605	SH		SOLE		165,605	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	445	11,766	SH		SOLE		11,766	0	0
UTZ BRANDS INC	COM CL A	918090101	425	23,981	SH		SOLE		23,981	0	0
V F CORP	COM	918204108	7,784	389,966	SH		SOLE		389,966	0	0
V2X INC	COM	92242T101	827	14,783	SH		SOLE		14,783	0	0
VAALCO ENERGY INC	COM NEW	91851C201	110	19,150	SH		SOLE		19,150	0	0
VAIL RESORTS INC	COM	91879Q109	5,936	34,030	SH		SOLE		34,030	0	0
VALERO ENERGY CORP	COM	91913Y100	45,053	333,122	SH		SOLE		333,122	0	0
VALLEY NATL BANCORP	COM	919794107	2,634	290,937	SH		SOLE		290,937	0	0
VALMONT INDS INC	COM	920253101	4,614	15,902	SH		SOLE		15,902	0	0
VALVOLINE INC	COM	92047W101	6,642	158,530	SH		SOLE		158,530	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	61,730	116,896	SH		SOLE		116,896	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	956	19,970	SH		SOLE		19,970	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,409	480,719	SH		SOLE		480,719	0	0
VAREX IMAGING CORP	COM	92214X106	55	4,591	SH		SOLE		4,591	0	0
VARONIS SYS INC	COM	922280102	6,897	122,031	SH		SOLE		122,031	0	0
VAXCYTE INC	COM	92243G108	2,627	22,956	SH		SOLE		22,956	0	0
VECTOR GROUP LTD	COM	92240M108	1,815	121,750	SH		SOLE		121,750	0	0
VEECO INSTRS INC DEL	COM	922417100	1,775	53,587	SH		SOLE		53,587	0	0
VEEVA SYS INC	CL A COM	922475108	30,367	144,517	SH		SOLE		144,517	0	0
VENTAS INC	COM	92276F100	54,914	855,359	SH		SOLE		855,359	0	0
VERACYTE INC	COM	92337F107	812	23,822	SH		SOLE		23,822	0	0
VERICEL CORP	COM	92346J108	2,617	61,934	SH		SOLE		61,934	0	0
VERINT SYS INC	COM	92343X100	562	22,150	SH		SOLE		22,150	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,885	161,441	SH		SOLE		161,441	0	0
VERISIGN INC	COM	92343E102	22,671	119,134	SH		SOLE		119,134	0	0
VERISK ANALYTICS INC	COM	92345Y106	50,858	189,482	SH		SOLE		189,482	0	0
VERITEX HLDGS INC	COM	923451108	1,462	55,587	SH		SOLE		55,587	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	223,746	4,973,728	SH		SOLE		4,973,728	0	0
VERMILION ENERGY INC	COM	923725105	213	21,922	SH		SOLE		21,922	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,270	189,391	SH		SOLE		189,391	0	0
VERTEX INC	CL A	92538J106	564	14,629	SH		SOLE		14,629	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	148,214	318,281	SH		SOLE		318,281	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	31,353	314,499	SH		SOLE		314,499	0	0
VIAD CORP	COM	92552R406	1,082	30,176	SH		SOLE		30,176	0	0
VIASAT INC	COM	92552V100	1,130	94,673	SH		SOLE		94,673	0	0
VIATRIS INC	COM	92556V106	14,999	1,291,190	SH		SOLE		1,291,190	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,231	246,968	SH		SOLE		246,968	0	0
VICI PPTYS INC	COM	925652109	49,357	1,479,452	SH		SOLE		1,479,452	0	0
VICOR CORP	COM	925815102	979	23,239	SH		SOLE		23,239	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,516	27,367	SH		SOLE		27,367	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,758	59,316	SH		SOLE		59,316	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,584	24,959	SH		SOLE		24,959	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	21	677	SH		SOLE		677	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	12,338	783,321	SH		SOLE		783,321	0	0
VIRTU FINL INC	CL A	928254101	2,845	93,423	SH		SOLE		93,423	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,380	6,599	SH		SOLE		6,599	0	0
VISA INC	COM CL A	92826C839	21,788	79,247	SH		SOLE		79,247	0	0
VISA INC	COM CL A	92826C839	491,453	1,785,818	SH		SOLE		1,785,818	0	0
VISA INC	COM CL A	92826C839	2,408	8,746	SH		SOLE		8,746	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,521	80,351	SH		SOLE		80,351	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	18	695	SH		SOLE		695	0	0
VISTA OUTDOOR INC	COM	928377100	2,841	72,453	SH		SOLE		72,453	0	0
VISTEON CORP	COM NEW	92839U206	3,228	33,888	SH		SOLE		33,888	0	0
VISTRA CORP	COM	92840M102	20,264	170,754	SH		SOLE		170,754	0	0
VITAL ENERGY INC	COM	516806205	683	25,358	SH		SOLE		25,358	0	0
VITAL FARMS INC	COM	92847W103	132	3,761	SH		SOLE		3,761	0	0
VONTIER CORPORATION	COM	928881101	4,328	128,165	SH		SOLE		128,165	0	0
VORNADO RLTY TR	SH BEN INT	929042109	12,642	320,604	SH		SOLE		320,604	0	0
VOYA FINANCIAL INC	COM	929089100	7,144	90,114	SH		SOLE		90,114	0	0
VSE CORP	COM	918284100	137	1,653	SH		SOLE		1,653	0	0
VULCAN MATLS CO	COM	929160109	26,211	104,595	SH		SOLE		104,595	0	0
WABASH NATL CORP	COM	929566107	806	41,964	SH		SOLE		41,964	0	0
WABTEC	COM	929740108	39,859	219,040	SH		SOLE		219,040	0	0
WAFD INC	COM	938824109	3,406	97,691	SH		SOLE		97,691	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,315	1,263,398	SH		SOLE		1,263,398	0	0
WALKER & DUNLOP INC	COM	93148P102	4,925	43,375	SH		SOLE		43,375	0	0
WALMART INC	COM	931142103	34,575	427,925	SH		SOLE		427,925	0	0
WALMART INC	COM	931142103	2,890	35,713	SH		SOLE		35,713	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,532	2,124,253	SH		SOLE		2,124,253	0	0
WARRIOR MET COAL INC	COM	93627C101	3,442	53,857	SH		SOLE		53,857	0	0
WASHINGTON TR BANCORP INC	COM	940610108	66	2,048	SH		SOLE		2,048	0	0
WASTE CONNECTIONS INC	COM	94106B101	24,008	134,728	SH		SOLE		134,728	0	0
WASTE CONNECTIONS INC	COM	94106B101	624	3,484	SH		SOLE		3,484	0	0
WASTE MGMT INC DEL	COM	94106L109	84,363	406,171	SH		SOLE		406,171	0	0
WATERS CORP	COM	941848103	17,007	47,189	SH		SOLE		47,189	0	0
WATERSTONE FINL INC MD	COM	94188P101	20	1,359	SH		SOLE		1,359	0	0
WATSCO INC	COM	942622200	28,499	57,928	SH		SOLE		57,928	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,299	30,375	SH		SOLE		30,375	0	0
WAYFAIR INC	CL A	94419L101	1,198	21,278	SH		SOLE		21,278	0	0
WD 40 CO	COM	929236107	4,168	16,186	SH		SOLE		16,186	0	0
WEBSTER FINL CORP	COM	947890109	6,497	139,291	SH		SOLE		139,291	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,310	190,099	SH		SOLE		190,099	0	0
WEIS MKTS INC	COM	948849104	454	6,592	SH		SOLE		6,592	0	0
WELLS FARGO CO NEW	COM	949746101	88,305	1,562,258	SH		SOLE		1,562,258	0	0
WELLTOWER INC	COM	95040Q104	142,922	1,115,346	SH		SOLE		1,115,346	0	0
WENDYS CO	COM	95058W100	2,534	144,681	SH		SOLE		144,681	0	0
WERNER ENTERPRISES INC	COM	950755108	2,850	73,814	SH		SOLE		73,814	0	0
WESBANCO INC	COM	950810101	229	7,667	SH		SOLE		7,667	0	0
WESCO INTL INC	COM	95082P105	7,738	46,021	SH		SOLE		46,021	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	20	1,063	SH		SOLE		1,063	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,252	75,203	SH		SOLE		75,203	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,352	61,068	SH		SOLE		61,068	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,658	33,560	SH		SOLE		33,560	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,144	105,632	SH		SOLE		105,632	0	0
WESTERN DIGITAL CORP.	COM	958102105	23,168	338,604	SH		SOLE		338,604	0	0
WESTERN UN CO	COM	959802109	4,091	342,951	SH		SOLE		342,951	0	0
WESTLAKE CORPORATION	COM	960413102	5,759	38,308	SH		SOLE		38,308	0	0
WEX INC	COM	96208T104	7,287	34,714	SH		SOLE		34,714	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	41,759	1,231,918	SH		SOLE		1,231,918	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	53,784	883,580	SH		SOLE		883,580	0	0
WHIRLPOOL CORP	COM	963320106	4,472	41,765	SH		SOLE		41,765	0	0
WHITEHORSE FIN INC	COM	96524V106	160	13,801	SH		SOLE		13,801	0	0
WHITESTONE REIT	COM	966084204	718	53,078	SH		SOLE		53,078	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,673	55,294	SH		SOLE		55,294	0	0
WILLIAMS COS INC	COM	969457100	849	18,594	SH		SOLE		18,594	0	0
WILLIAMS COS INC	COM	969457100	66,575	1,456,139	SH		SOLE		1,456,139	0	0
WILLIAMS SONOMA INC	COM	969904101	27,803	179,378	SH		SOLE		179,378	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	36,090	122,380	SH		SOLE		122,380	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	1,885	50,019	SH		SOLE		50,019	0	0
WINGSTOP INC	COM	974155103	9,820	23,591	SH		SOLE		23,591	0	0
WINMARK CORP	COM	974250102	110	287	SH		SOLE		287	0	0
WINNEBAGO INDS INC	COM	974637100	1,662	28,595	SH		SOLE		28,595	0	0
WINTRUST FINL CORP	COM	97650W108	6,570	60,462	SH		SOLE		60,462	0	0
WISDOMTREE INC	COM	97717P104	1,525	152,694	SH		SOLE		152,694	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,733	99,447	SH		SOLE		99,447	0	0
WOODWARD INC	COM	980745103	7,132	41,590	SH		SOLE		41,590	0	0
WORKDAY INC	CL A	98138H101	45,749	186,968	SH		SOLE		186,968	0	0
WORKIVA INC	COM CL A	98139A105	5,936	74,977	SH		SOLE		74,977	0	0
WORLD ACCEP CORPORATION	COM	981419104	352	2,999	SH		SOLE		2,999	0	0
WORLD KINECT CORPORATION	COM	981475106	1,914	61,878	SH		SOLE		61,878	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,278	30,827	SH		SOLE		30,827	0	0
WP CAREY INC	COM	92936U109	27,445	440,215	SH		SOLE		440,215	0	0
WSFS FINL CORP	COM	929328102	3,440	67,453	SH		SOLE		67,453	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,359	68,518	SH		SOLE		68,518	0	0
WYNN RESORTS LTD	COM	983134107	3,433	35,765	SH		SOLE		35,765	0	0
XCEL ENERGY INC	COM	98389B100	20,628	315,489	SH		SOLE		315,489	0	0
XENCOR INC	COM	98401F105	1,513	75,245	SH		SOLE		75,245	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,121	211,127	SH		SOLE		211,127	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	628	15,911	SH		SOLE		15,911	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,903	183,412	SH		SOLE		183,412	0	0
XPEL INC	COM	98379L100	892	20,582	SH		SOLE		20,582	0	0
XPO INC	COM	983793100	9,954	92,545	SH		SOLE		92,545	0	0
XYLEM INC	COM	98419M100	46,705	345,493	SH		SOLE		345,493	0	0
YELP INC	CL A	985817105	2,554	72,780	SH		SOLE		72,780	0	0
YETI HLDGS INC	COM	98585X104	2,950	71,845	SH		SOLE		71,845	0	0
YEXT INC	COM	98585N106	75	10,805	SH		SOLE		10,805	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	40	3,048	SH		SOLE		3,048	0	0
YORK WTR CO	COM	987184108	641	17,111	SH		SOLE		17,111	0	0
YUM BRANDS INC	COM	988498101	42,756	305,717	SH		SOLE		305,717	0	0
YUM CHINA HLDGS INC	COM	98850P109	11,364	252,331	SH		SOLE		252,331	0	0
YUM CHINA HLDGS INC	COM	98850P109	23,242	515,854	SH		SOLE		515,854	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,453	38,984	SH		SOLE		38,984	0	0
ZIFF DAVIS INC	COM	48123V102	2,815	57,831	SH		SOLE		57,831	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,619	56,606	SH		SOLE		56,606	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24,514	226,694	SH		SOLE		226,694	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,172	130,609	SH		SOLE		130,609	0	0
ZOETIS INC	CL A	98978V103	82,881	423,604	SH		SOLE		423,604	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21,351	305,698	SH		SOLE		305,698	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,651	741,306	SH		SOLE		741,306	0	0
ZSCALER INC	COM	98980G102	24,728	144,575	SH		SOLE		144,575	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	13,263	534,929	SH		SOLE		534,929	0	0
ZUORA INC	COM CL A	98983V106	4,690	544,695	SH		SOLE		544,695	0	0