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	15	1,783	SH		SOLE		1,783	0	0
10X GENOMICS INC	CL A COM	88025U109	400	27,908	SH		SOLE		27,908	0	0
1ST SOURCE CORP	COM	336901103	108	1,850	SH		SOLE		1,850	0	0
3M CO	COM	88579Y101	46,582	360,944	SH		SOLE		360,944	0	0
A10 NETWORKS INC	COM	002121101	1,837	99,862	SH		SOLE		99,862	0	0
AAON INC	COM PAR $0.004	000360206	5,550	47,201	SH		SOLE		47,201	0	0
AAR CORP	COM	000361105	2,115	34,473	SH		SOLE		34,473	0	0
ABBOTT LABS	COM	002824100	177,087	1,565,936	SH		SOLE		1,565,936	0	0
ABBVIE INC	COM	00287Y109	8,760	49,293	SH		SOLE		49,293	0	0
ABBVIE INC	COM	00287Y109	358,613	2,018,037	SH		SOLE		2,018,037	0	0
ABBVIE INC	COM	00287Y109	651	3,664	SH		SOLE		3,664	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	8,158	54,688	SH		SOLE		54,688	0	0
ABM INDS INC	COM	000957100	4,064	79,430	SH		SOLE		79,430	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,889	72,881	SH		SOLE		72,881	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	661	36,054	SH		SOLE		36,054	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	6,406	265,205	SH		SOLE		265,205	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	90	8,393	SH		SOLE		8,393	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,561	44,237	SH		SOLE		44,237	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	251,531	714,787	SH		SOLE		714,787	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	513	1,459	SH		SOLE		1,459	0	0
ACCO BRANDS CORP	COM	00081T108	224	42,757	SH		SOLE		42,757	0	0
ACI WORLDWIDE INC	COM	004498101	6,280	120,970	SH		SOLE		120,970	0	0
ACM RESH INC	COM CL A	00108J109	87	5,778	SH		SOLE		5,778	0	0
ACUITY BRANDS INC	COM	00508Y102	6,017	20,592	SH		SOLE		20,592	0	0
ACUSHNET HLDGS CORP	COM	005098108	953	13,404	SH		SOLE		13,404	0	0
ADDUS HOMECARE CORP	COM	006739106	2,600	20,784	SH		SOLE		20,784	0	0
ADMA BIOLOGICS INC	COM	000899104	4,739	276,571	SH		SOLE		276,571	0	0
ADOBE INC	COM	00724F101	196,785	442,774	SH		SOLE		442,774	0	0
ADOBE INC	COM	00724F101	447	1,005	SH		SOLE		1,005	0	0
ADT INC DEL	COM	00090Q103	1,140	165,273	SH		SOLE		165,273	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	6,495	71,428	SH		SOLE		71,428	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,797	59,171	SH		SOLE		59,171	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,378	72,512	SH		SOLE		72,512	0	0
ADVANCED ENERGY INDS	COM	007973100	5,529	47,828	SH		SOLE		47,828	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,670	22,116	SH		SOLE		22,116	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	194,330	1,609,564	SH		SOLE		1,609,564	0	0
ADVANSIX INC	COM	00773T101	759	26,601	SH		SOLE		26,601	0	0
AECOM	COM	00766T100	14,165	132,648	SH		SOLE		132,648	0	0
AEROVIRONMENT INC	COM	008073108	4,125	26,804	SH		SOLE		26,804	0	0
AES CORP	COM	00130H105	3,757	291,995	SH		SOLE		291,995	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,156	27,856	SH		SOLE		27,856	0	0
AFLAC INC	COM	001055102	103,619	1,002,048	SH		SOLE		1,002,048	0	0
AGCO CORP	COM	001084102	12,253	131,205	SH		SOLE		131,205	0	0
AGCO CORP	COM	001084102	5,968	63,896	SH		SOLE		63,896	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	44,536	331,599	SH		SOLE		331,599	0	0
AGILYSYS INC	COM	00847J105	3,372	25,646	SH		SOLE		25,646	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	623	18,979	SH		SOLE		18,979	0	0
AGNC INVT CORP	COM	00123Q104	2,142	232,967	SH		SOLE		232,967	0	0
AGNICO EAGLE MINES LTD	COM	008474108	40,391	517,276	SH		SOLE		517,276	0	0
AGREE RLTY CORP	COM	008492100	14,061	199,658	SH		SOLE		199,658	0	0
AIR LEASE CORP	CL A	00912X302	7,457	154,801	SH		SOLE		154,801	0	0
AIR PRODS & CHEMS INC	COM	009158106	36,199	124,856	SH		SOLE		124,856	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	22	986	SH		SOLE		986	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	40,656	425,214	SH		SOLE		425,214	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	112	4,050	SH		SOLE		4,050	0	0
ALAMO GROUP INC	COM	011311107	1,809	9,749	SH		SOLE		9,749	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,904	104,396	SH		SOLE		104,396	0	0
ALARM COM HLDGS INC	COM	011642105	3,309	54,430	SH		SOLE		54,430	0	0
ALASKA AIR GROUP INC	COM	011659109	7,294	112,685	SH		SOLE		112,685	0	0
ALBANY INTL CORP	CL A	012348108	2,592	32,422	SH		SOLE		32,422	0	0
ALBEMARLE CORP	COM	012653101	3,539	41,152	SH		SOLE		41,152	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,951	405,330	SH		SOLE		405,330	0	0
ALCOA CORP	COM	013872106	6,531	172,791	SH		SOLE		172,791	0	0
ALECTOR INC	COM	014442107	15	7,785	SH		SOLE		7,785	0	0
ALERUS FINL CORP	COM	01446U103	25	1,299	SH		SOLE		1,299	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,742	154,562	SH		SOLE		154,562	0	0
ALEXANDERS INC	COM	014752109	276	1,379	SH		SOLE		1,379	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	31,747	325,801	SH		SOLE		325,801	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	469	105,868	SH		SOLE		105,868	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,414	181,906	SH		SOLE		181,906	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,649	78,437	SH		SOLE		78,437	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,312	54,290	SH		SOLE		54,290	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,961	67,016	SH		SOLE		67,016	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,277	13,566	SH		SOLE		13,566	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,453	57,042	SH		SOLE		57,042	0	0
ALLETE INC	COM NEW	018522300	2,071	31,986	SH		SOLE		31,986	0	0
ALLIANT ENERGY CORP	COM	018802108	6,753	114,222	SH		SOLE		114,222	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,563	14,472	SH		SOLE		14,472	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	44	20,425	SH		SOLE		20,425	0	0
ALLSTATE CORP	COM	020002101	15,655	81,230	SH		SOLE		81,230	0	0
ALLSTATE CORP	COM	020002101	53,845	279,427	SH		SOLE		279,427	0	0
ALLY FINL INC	COM	02005N100	15,097	419,406	SH		SOLE		419,406	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,087	76,919	SH		SOLE		76,919	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,017	237,876	SH		SOLE		237,876	0	0
ALPHABET INC	CAP STK CL A	02079K305	924,850	4,887,413	SH		SOLE		4,887,413	0	0
ALPHABET INC	CAP STK CL A	02079K305	254,929	1,347,717	SH		SOLE		1,347,717	0	0
ALPHABET INC	CAP STK CL C	02079K107	759,748	3,991,463	SH		SOLE		3,991,463	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,289	33,053	SH		SOLE		33,053	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	114	12,420	SH		SOLE		12,420	0	0
ALTAIR ENGR INC	COM CL A	021369103	5,058	46,350	SH		SOLE		46,350	0	0
ALTICE USA INC	CL A	02156K103	52	21,360	SH		SOLE		21,360	0	0
ALTIMMUNE INC	COM NEW	02155H200	31	4,354	SH		SOLE		4,354	0	0
ALTRIA GROUP INC	COM	02209S103	25,573	488,977	SH		SOLE		488,977	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	61	2,240	SH		SOLE		2,240	0	0
AMAZON COM INC	COM	023135106	54,160	247,013	SH		SOLE		247,013	0	0
AMAZON COM INC	COM	023135106	1,732,494	7,902,678	SH		SOLE		7,902,678	0	0
AMAZON COM INC	COM	023135106	10,832	49,420	SH		SOLE		49,420	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	981	77,655	SH		SOLE		77,655	0	0
AMBEV SA	SPONSORED ADR	02319V103	29,512	15,639,612	SH		SOLE		15,639,612	0	0
AMCOR PLC	ORD	G0250X107	7,213	767,766	SH		SOLE		767,766	0	0
AMDOCS LTD	SHS	G02602103	3,665	43,077	SH		SOLE		43,077	0	0
AMEDISYS INC	COM	023436108	2,190	24,127	SH		SOLE		24,127	0	0
AMER STATES WTR CO	COM	029899101	6,556	84,377	SH		SOLE		84,377	0	0
AMERANT BANCORP INC	CL A	023576101	72	3,228	SH		SOLE		3,228	0	0
AMEREN CORP	COM	023608102	12,018	134,836	SH		SOLE		134,836	0	0
AMERESCO INC	CL A	02361E108	185	7,872	SH		SOLE		7,872	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,828	391,959	SH		SOLE		391,959	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,423	130,480	SH		SOLE		130,480	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	687	117,859	SH		SOLE		117,859	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,482	208,913	SH		SOLE		208,913	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	24,418	264,866	SH		SOLE		264,866	0	0
AMERICAN EXPRESS CO	COM	025816109	11,896	40,079	SH		SOLE		40,079	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,209	74,540	SH		SOLE		74,540	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	5,504	193,797	SH		SOLE		193,797	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	24,118	645,010	SH		SOLE		645,010	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	67,388	926,085	SH		SOLE		926,085	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	124,377	678,990	SH		SOLE		678,990	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38,249	208,854	SH		SOLE		208,854	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,227	15,420	SH		SOLE		15,420	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	120,261	966,800	SH		SOLE		966,800	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,795	255,705	SH		SOLE		255,705	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	8,144	380,711	SH		SOLE		380,711	0	0
AMERIPRISE FINL INC	COM	03076C106	54,825	102,974	SH		SOLE		102,974	0	0
AMERIS BANCORP	COM	03076K108	3,845	61,457	SH		SOLE		61,457	0	0
AMERISAFE INC	COM	03071H100	981	19,027	SH		SOLE		19,027	0	0
AMETEK INC	COM	031100100	46,986	260,727	SH		SOLE		260,727	0	0
AMGEN INC	COM	031162100	10,765	41,319	SH		SOLE		41,319	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	753	80,076	SH		SOLE		80,076	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,313	90,081	SH		SOLE		90,081	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,087	45,562	SH		SOLE		45,562	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	433	54,738	SH		SOLE		54,738	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,300	35,045	SH		SOLE		35,045	0	0
AMPHENOL CORP NEW	CL A	032095101	66,371	955,582	SH		SOLE		955,582	0	0
ANALOG DEVICES INC	COM	032654105	108,511	511,005	SH		SOLE		511,005	0	0
ANALOG DEVICES INC	COM	032654105	447	2,106	SH		SOLE		2,106	0	0
ANAPTYSBIO INC	COM	032724106	10	750	SH		SOLE		750	0	0
ANDERSONS INC	COM	034164103	1,278	31,567	SH		SOLE		31,567	0	0
ANGI INC	COM CL A NEW	00183L102	6	3,889	SH		SOLE		3,889	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,199	21,689	SH		SOLE		21,689	0	0
ANNEXON INC	COM	03589W102	77	14,935	SH		SOLE		14,935	0	0
ANSYS INC	COM	03662Q105	29,694	88,071	SH		SOLE		88,071	0	0
ANTERIX INC	COM	03676C100	30	974	SH		SOLE		974	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6,690	443,557	SH		SOLE		443,557	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,964	198,809	SH		SOLE		198,809	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	41	12,422	SH		SOLE		12,422	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,462	161,046	SH		SOLE		161,046	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	197	6,189	SH		SOLE		6,189	0	0
API GROUP CORP	COM STK	00187Y100	2,154	59,931	SH		SOLE		59,931	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,549	21,741	SH		SOLE		21,741	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,414	163,247	SH		SOLE		163,247	0	0
APPFOLIO INC	COM CL A	03783C100	8,750	35,504	SH		SOLE		35,504	0	0
APPIAN CORP	CL A	03782L101	10,258	311,248	SH		SOLE		311,248	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7,666	499,802	SH		SOLE		499,802	0	0
APPLE INC	COM	037833100	54,337	217,089	SH		SOLE		217,089	0	0
APPLE INC	COM	037833100	3,515,130	14,045,817	SH		SOLE		14,045,817	0	0
APPLE INC	COM	037833100	13,068	52,228	SH		SOLE		52,228	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,129	29,778	SH		SOLE		29,778	0	0
APPLIED MATLS INC	COM	038222105	291	1,792	SH		SOLE		1,792	0	0
APPLIED MATLS INC	COM	038222105	138,283	850,717	SH		SOLE		850,717	0	0
APPLIED MATLS INC	COM	038222105	66,788	411,015	SH		SOLE		411,015	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	121	3,293	SH		SOLE		3,293	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	8	9,427	SH		SOLE		9,427	0	0
APTARGROUP INC	COM	038336103	11,221	71,534	SH		SOLE		71,534	0	0
ARAMARK	COM	03852U106	8,401	225,227	SH		SOLE		225,227	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,135	226,212	SH		SOLE		226,212	0	0
ARCBEST CORP	COM	03937C105	2,509	26,919	SH		SOLE		26,919	0	0
ARCH RESOURCES INC	CL A	03940R107	2,255	15,957	SH		SOLE		15,957	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22,164	439,005	SH		SOLE		439,005	0	0
ARCHROCK INC	COM	03957W106	4,292	172,427	SH		SOLE		172,427	0	0
ARCOSA INC	COM	039653100	5,005	51,700	SH		SOLE		51,700	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	92	5,479	SH		SOLE		5,479	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	775	52,150	SH		SOLE		52,150	0	0
ARDELYX INC	COM	039697107	89	17,670	SH		SOLE		17,670	0	0
ARES CAPITAL CORP	COM	04010L103	7,993	365,419	SH		SOLE		365,419	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	17,457	98,732	SH		SOLE		98,732	0	0
ARGAN INC	COM	04010E109	932	6,795	SH		SOLE		6,795	0	0
ARGENX SE	SPONSORED ADR	04016X101	8,997	14,644	SH		SOLE		14,644	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,387	124,157	SH		SOLE		124,157	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	698	68,211	SH		SOLE		68,211	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,116	50,356	SH		SOLE		50,356	0	0
ARROW ELECTRS INC	COM	042735100	4,661	41,210	SH		SOLE		41,210	0	0
ARROW FINL CORP	COM	042744102	26	893	SH		SOLE		893	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,889	100,589	SH		SOLE		100,589	0	0
ARTESIAN RES CORP	CL A	043113208	16	508	SH		SOLE		508	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,148	73,141	SH		SOLE		73,141	0	0
ARTIVION INC	COM	228903100	1,055	36,890	SH		SOLE		36,890	0	0
ARVINAS INC	COM	04335A105	278	14,524	SH		SOLE		14,524	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,671	23,342	SH		SOLE		23,342	0	0
ASGN INC	COM	00191U102	3,376	40,538	SH		SOLE		40,538	0	0
ASHLAND INC	COM	044186104	2,296	32,118	SH		SOLE		32,118	0	0
ASSOCIATED BANC CORP	COM	045487105	3,153	132,025	SH		SOLE		132,025	0	0
ASSURANT INC	COM	04621X108	7,830	36,739	SH		SOLE		36,739	0	0
ASTEC INDS INC	COM	046224101	738	21,985	SH		SOLE		21,985	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	1,514	48,085	SH		SOLE		48,085	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	49	742	SH		SOLE		742	0	0
ASTRONICS CORP	COM	046433108	63	3,945	SH		SOLE		3,945	0	0
AT&T INC	COM	00206R102	216,907	9,526,859	SH		SOLE		9,526,859	0	0
ATI INC	COM	01741R102	7,430	134,994	SH		SOLE		134,994	0	0
ATKORE INC	COM	047649108	311	3,737	SH		SOLE		3,737	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,935	103,907	SH		SOLE		103,907	0	0
ATMOS ENERGY CORP	COM	049560105	26,687	191,718	SH		SOLE		191,718	0	0
ATN INTL INC	COM	00215F107	13	794	SH		SOLE		794	0	0
ATRICURE INC	COM	04963C209	123	4,041	SH		SOLE		4,041	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	480	53,514	SH		SOLE		53,514	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,565	248,594	SH		SOLE		248,594	0	0
AUTODESK INC	COM	052769106	56,190	190,208	SH		SOLE		190,208	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,443	132,954	SH		SOLE		132,954	0	0
AUTOLIV INC	COM	052800109	6,064	64,720	SH		SOLE		64,720	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,089	7,148	SH		SOLE		7,148	0	0
AUTONATION INC	COM	05329W102	4,257	25,089	SH		SOLE		25,089	0	0
AUTOZONE INC	COM	053332102	59,595	18,615	SH		SOLE		18,615	0	0
AVALONBAY CMNTYS INC	COM	053484101	78,373	356,442	SH		SOLE		356,442	0	0
AVANOS MED INC	COM	05350V106	1,198	75,341	SH		SOLE		75,341	0	0
AVANTOR INC	COM	05352A100	21,338	1,012,692	SH		SOLE		1,012,692	0	0
AVERY DENNISON CORP	COM	053611109	12,513	66,931	SH		SOLE		66,931	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	552	19,013	SH		SOLE		19,013	0	0
AVIENT CORPORATION	COM	05368V106	2,522	61,712	SH		SOLE		61,712	0	0
AVIS BUDGET GROUP	COM	053774105	936	11,608	SH		SOLE		11,608	0	0
AVISTA CORP	COM	05379B107	2,877	78,549	SH		SOLE		78,549	0	0
AVNET INC	COM	053807103	3,557	68,045	SH		SOLE		68,045	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,880	201,154	SH		SOLE		201,154	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,634	37,748	SH		SOLE		37,748	0	0
AXON ENTERPRISE INC	COM	05464C101	41,345	69,648	SH		SOLE		69,648	0	0
AXOS FINANCIAL INC	COM	05465C100	4,218	60,428	SH		SOLE		60,428	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	263	3,112	SH		SOLE		3,112	0	0
AZEK CO INC	CL A	05478C105	1,994	42,043	SH		SOLE		42,043	0	0
AZENTA INC	COM	114340102	2,178	43,554	SH		SOLE		43,554	0	0
AZZ INC	COM	002474104	2,294	27,997	SH		SOLE		27,997	0	0
B & G FOODS INC NEW	COM	05508R106	795	115,660	SH		SOLE		115,660	0	0
B2GOLD CORP	COM	11777Q209	1,752	720,529	SH		SOLE		720,529	0	0
BADGER METER INC	COM	056525108	8,788	41,462	SH		SOLE		41,462	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	748	42,712	SH		SOLE		42,712	0	0
BAKER HUGHES COMPANY	CL A	05722G100	36,184	882,582	SH		SOLE		882,582	0	0
BALCHEM CORP	COM	057665200	6,732	41,368	SH		SOLE		41,368	0	0
BALL CORP	COM	058498106	16,499	299,497	SH		SOLE		299,497	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,529	1,524,180	SH		SOLE		1,524,180	0	0
BALLYS CORPORATION	COM	05875B106	32	1,772	SH		SOLE		1,772	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,105	136,275	SH		SOLE		136,275	0	0
BANCFIRST CORP	COM	05945F103	2,989	25,518	SH		SOLE		25,518	0	0
BANCORP INC DEL	COM	05969A105	2,959	56,247	SH		SOLE		56,247	0	0
BANK AMERICA CORP	COM	060505104	11,860	269,823	SH		SOLE		269,823	0	0
BANK AMERICA CORP	COM	060505104	250,609	5,702,491	SH		SOLE		5,702,491	0	0
BANK FIRST CORP	COM	06211J100	515	5,202	SH		SOLE		5,202	0	0
BANK HAWAII CORP	COM	062540109	3,152	44,276	SH		SOLE		44,276	0	0
BANK MARIN BANCORP	COM	063425102	20	836	SH		SOLE		836	0	0
BANK MONTREAL QUE	COM	063671101	46,463	480,066	SH		SOLE		480,066	0	0
BANK NEW YORK MELLON CORP	COM	064058100	112,249	1,461,204	SH		SOLE		1,461,204	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	54,365	1,014,087	SH		SOLE		1,014,087	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,483	100,755	SH		SOLE		100,755	0	0
BANKUNITED INC	COM	06652K103	3,227	84,550	SH		SOLE		84,550	0	0
BANNER CORP	COM NEW	06652V208	2,740	41,140	SH		SOLE		41,140	0	0
BAR HBR BANKSHARES	COM	066849100	53	1,764	SH		SOLE		1,764	0	0
BARINGS BDC INC	COM	06759L103	718	75,056	SH		SOLE		75,056	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	177	4,076	SH		SOLE		4,076	0	0
BARRICK GOLD CORP	COM	067901108	18,531	1,200,788	SH		SOLE		1,200,788	0	0
BAUSCH HEALTH COS INC	COM	071734107	812	101,604	SH		SOLE		101,604	0	0
BAXTER INTL INC	COM	071813109	14,048	481,881	SH		SOLE		481,881	0	0
BAYTEX ENERGY CORP	COM	07317Q105	226	87,987	SH		SOLE		87,987	0	0
BCB BANCORP INC	COM	055298103	11	898	SH		SOLE		898	0	0
BCE INC	COM NEW	05534B760	11,076	478,695	SH		SOLE		478,695	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,702	26,632	SH		SOLE		26,632	0	0
BEAM THERAPEUTICS INC	COM	07373V105	212	8,533	SH		SOLE		8,533	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	90	3,271	SH		SOLE		3,271	0	0
BECTON DICKINSON & CO	COM	075887109	60,257	265,848	SH		SOLE		265,848	0	0
BEL FUSE INC	CL B	077347300	62	760	SH		SOLE		760	0	0
BELDEN INC	COM	077454106	4,051	36,001	SH		SOLE		36,001	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,586	34,991	SH		SOLE		34,991	0	0
BERKLEY W R CORP	COM	084423102	12,928	221,133	SH		SOLE		221,133	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,287	49,176	SH		SOLE		49,176	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	349,960	771,792	SH		SOLE		771,792	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	238,748	526,814	SH		SOLE		526,814	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,542	54,301	SH		SOLE		54,301	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,243	96,531	SH		SOLE		96,531	0	0
BEST BUY INC	COM	086516101	40,672	473,990	SH		SOLE		473,990	0	0
BEYOND INC	COM	690370101	22	4,376	SH		SOLE		4,376	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,926	642,520	SH		SOLE		642,520	0	0
BILL HOLDINGS INC	COM	090043100	12,808	151,359	SH		SOLE		151,359	0	0
BIO RAD LABS INC	CL A	090572207	5,219	15,894	SH		SOLE		15,894	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	379	50,545	SH		SOLE		50,545	0	0
BIOGEN INC	COM	09062X103	19,349	126,631	SH		SOLE		126,631	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	927	35,718	SH		SOLE		35,718	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,233	171,018	SH		SOLE		171,018	0	0
BIONTECH SE	SPONSORED ADS	09075V102	887	7,791	SH		SOLE		7,791	0	0
BIO-TECHNE CORP	COM	09073M104	5,201	72,241	SH		SOLE		72,241	0	0
BJS RESTAURANTS INC	COM	09180C106	807	23,017	SH		SOLE		23,017	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,100	113,099	SH		SOLE		113,099	0	0
BLACK HILLS CORP	COM	092113109	2,721	46,512	SH		SOLE		46,512	0	0
BLACKBAUD INC	COM	09227Q100	2,885	39,056	SH		SOLE		39,056	0	0
BLACKBERRY LTD	COM	09228F103	914	242,797	SH		SOLE		242,797	0	0
BLACKLINE INC	COM	09239B109	7,794	128,321	SH		SOLE		128,321	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	613	70,405	SH		SOLE		70,405	0	0
BLACKSTONE INC	COM	09260D107	92,086	534,764	SH		SOLE		534,764	0	0
BLOCK H & R INC	COM	093671105	6,535	123,685	SH		SOLE		123,685	0	0
BLOCK INC	CL A	852234103	27,281	320,847	SH		SOLE		320,847	0	0
BLOOM ENERGY CORP	COM CL A	093712107	11,386	511,716	SH		SOLE		511,716	0	0
BLOOMIN BRANDS INC	COM	094235108	893	73,180	SH		SOLE		73,180	0	0
BLUE BIRD CORP	COM	095306106	98	2,542	SH		SOLE		2,542	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,803	317,905	SH		SOLE		317,905	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	541	6,220	SH		SOLE		6,220	0	0
BOEING CO	COM	097023105	35,503	200,667	SH		SOLE		200,667	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,910	41,314	SH		SOLE		41,314	0	0
BOK FINL CORP	COM NEW	05561Q201	314	2,952	SH		SOLE		2,952	0	0
BOOKING HOLDINGS INC	COM	09857L108	895	180	SH		SOLE		180	0	0
BOOKING HOLDINGS INC	COM	09857L108	196,338	39,520	SH		SOLE		39,520	0	0
BOOKING HOLDINGS INC	COM	09857L108	208,578	41,998	SH		SOLE		41,998	0	0
BOOT BARN HLDGS INC	COM	099406100	5,317	35,097	SH		SOLE		35,097	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,803	60,689	SH		SOLE		60,689	0	0
BORGWARNER INC	COM	099724106	5,613	176,613	SH		SOLE		176,613	0	0
BOSTON BEER INC	CL A	100557107	2,418	8,071	SH		SOLE		8,071	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	17	1,232	SH		SOLE		1,232	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	158,040	1,770,212	SH		SOLE		1,770,212	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	781	8,750	SH		SOLE		8,750	0	0
BOX INC	CL A	10316T104	9,105	288,238	SH		SOLE		288,238	0	0
BOYD GAMING CORP	COM	103304101	3,533	48,752	SH		SOLE		48,752	0	0
BRADY CORP	CL A	104674106	5,058	68,536	SH		SOLE		68,536	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,440	435,997	SH		SOLE		435,997	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,732	61,170	SH		SOLE		61,170	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,762	15,905	SH		SOLE		15,905	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,303	47,950	SH		SOLE		47,950	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	702	26,704	SH		SOLE		26,704	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	502	31,464	SH		SOLE		31,464	0	0
BRINKER INTL INC	COM	109641100	6,733	50,913	SH		SOLE		50,913	0	0
BRINKS CO	COM	109696104	3,632	39,207	SH		SOLE		39,207	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	170,765	3,019,345	SH		SOLE		3,019,345	0	0
BRISTOW GROUP INC	COM	11040G103	1,140	33,240	SH		SOLE		33,240	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	17,620	633,316	SH		SOLE		633,316	0	0
BROADCOM INC	COM	11135F101	26,149	112,864	SH		SOLE		112,864	0	0
BROADCOM INC	COM	11135F101	877,274	3,786,737	SH		SOLE		3,786,737	0	0
BROADCOM INC	COM	11135F101	6,464	27,912	SH		SOLE		27,912	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34,906	154,416	SH		SOLE		154,416	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,756	237,083	SH		SOLE		237,083	0	0
BROOKDALE SR LIVING INC	COM	112463104	270	53,624	SH		SOLE		53,624	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	16,211	300,112	SH		SOLE		300,112	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,110	94,218	SH		SOLE		94,218	0	0
BROWN & BROWN INC	COM	115236101	18,482	181,287	SH		SOLE		181,287	0	0
BROWN FORMAN CORP	CL A	115637100	1,257	33,426	SH		SOLE		33,426	0	0
BROWN FORMAN CORP	CL B	115637209	13,593	358,061	SH		SOLE		358,061	0	0
BRP INC	COM SUN VTG	05577W200	724	14,427	SH		SOLE		14,427	0	0
BRT APARTMENTS CORP	COM	055645303	2	124	SH		SOLE		124	0	0
BRUKER CORP	COM	116794108	5,190	88,574	SH		SOLE		88,574	0	0
BRUNSWICK CORP	COM	117043109	3,335	51,596	SH		SOLE		51,596	0	0
BUCKLE INC	COM	118440106	1,666	32,802	SH		SOLE		32,802	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,052	70,355	SH		SOLE		70,355	0	0
BURLINGTON STORES INC	COM	122017106	18,823	66,084	SH		SOLE		66,084	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	682	26,545	SH		SOLE		26,545	0	0
BWX TECHNOLOGIES INC	COM	05605H100	17,014	152,934	SH		SOLE		152,934	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,891	52,932	SH		SOLE		52,932	0	0
BXP INC	COM	101121101	24,966	335,620	SH		SOLE		335,620	0	0
BYLINE BANCORP INC	COM	124411109	116	4,012	SH		SOLE		4,012	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,045	135,981	SH		SOLE		135,981	0	0
CABLE ONE INC	COM	12685J105	1,843	5,098	SH		SOLE		5,098	0	0
CABOT CORP	COM	127055101	3,779	41,387	SH		SOLE		41,387	0	0
CACI INTL INC	CL A	127190304	6,010	14,885	SH		SOLE		14,885	0	0
CACTUS INC	CL A	127203107	3,682	63,059	SH		SOLE		63,059	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,585	61,880	SH		SOLE		61,880	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	97,203	323,640	SH		SOLE		323,640	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,388	4,623	SH		SOLE		4,623	0	0
CAE INC	COM	124765108	1,991	79,352	SH		SOLE		79,352	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,595	47,765	SH		SOLE		47,765	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,411	42,857	SH		SOLE		42,857	0	0
CALAVO GROWERS INC	COM	128246105	25	981	SH		SOLE		981	0	0
CALERES INC	COM	129500104	812	35,078	SH		SOLE		35,078	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5,876	129,765	SH		SOLE		129,765	0	0
CALIX INC	COM	13100M509	2,400	68,867	SH		SOLE		68,867	0	0
CAMDEN NATL CORP	COM	133034108	116	2,709	SH		SOLE		2,709	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	19,905	171,601	SH		SOLE		171,601	0	0
CAMECO CORP	COM	13321L108	17,795	346,411	SH		SOLE		346,411	0	0
CAMECO CORP	COM	13321L108	7,284	142,206	SH		SOLE		142,206	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	86	4,088	SH		SOLE		4,088	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	61	6,142	SH		SOLE		6,142	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	47,095	747,156	SH		SOLE		747,156	0	0
CANADIAN NAT RES LTD	COM	136385101	9,910	321,969	SH		SOLE		321,969	0	0
CANADIAN NATL RY CO	COM	136375102	39,265	388,585	SH		SOLE		388,585	0	0
CANADIAN SOLAR INC	COM	136635109	51	4,573	SH		SOLE		4,573	0	0
CANNAE HLDGS INC	COM	13765N107	1,756	88,452	SH		SOLE		88,452	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	26	702	SH		SOLE		702	0	0
CAPITAL ONE FINL CORP	COM	14040H105	74,817	419,634	SH		SOLE		419,634	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	763	34,994	SH		SOLE		34,994	0	0
CAPITOL FED FINL INC	COM	14057J101	772	130,935	SH		SOLE		130,935	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,106	100,096	SH		SOLE		100,096	0	0
CARDINAL HEALTH INC	COM	14149Y108	64,423	544,990	SH		SOLE		544,990	0	0
CAREDX INC	COM	14167L103	93	4,358	SH		SOLE		4,358	0	0
CARETRUST REIT INC	COM	14174T107	10,976	406,137	SH		SOLE		406,137	0	0
CARGURUS INC	COM CL A	141788109	3,842	105,196	SH		SOLE		105,196	0	0
CARLISLE COS INC	COM	142339100	32,099	87,112	SH		SOLE		87,112	0	0
CARLYLE GROUP INC	COM	14316J108	13,655	270,559	SH		SOLE		270,559	0	0
CARLYLE SECURED LENDING INC	COM	872280102	668	37,269	SH		SOLE		37,269	0	0
CARMAX INC	COM	143130102	7,477	91,547	SH		SOLE		91,547	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	18,538	744,257	SH		SOLE		744,257	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	7,462	43,953	SH		SOLE		43,953	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	73,400	1,075,272	SH		SOLE		1,075,272	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	133	1,947	SH		SOLE		1,947	0	0
CARS COM INC	COM	14575E105	1,456	84,082	SH		SOLE		84,082	0	0
CARTERS INC	COM	146229109	2,354	43,470	SH		SOLE		43,470	0	0
CARVANA CO	CL A	146869102	20,723	102,095	SH		SOLE		102,095	0	0
CASELLA WASTE SYS INC	CL A	147448104	828	7,833	SH		SOLE		7,833	0	0
CASEYS GEN STORES INC	COM	147528103	9,743	24,593	SH		SOLE		24,593	0	0
CASS INFORMATION SYS INC	COM	14808P109	568	13,930	SH		SOLE		13,930	0	0
CASSAVA SCIENCES INC	COM	14817C107	27	11,380	SH		SOLE		11,380	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	285	10,713	SH		SOLE		10,713	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,779	133,207	SH		SOLE		133,207	0	0
CATERPILLAR INC	COM	149123101	104,301	287,489	SH		SOLE		287,489	0	0
CATHAY GEN BANCORP	COM	149150104	3,213	67,486	SH		SOLE		67,486	0	0
CAVCO INDS INC DEL	COM	149568107	3,759	8,416	SH		SOLE		8,416	0	0
CBIZ INC	COM	124805102	1,674	20,460	SH		SOLE		20,460	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	31,063	159,070	SH		SOLE		159,070	0	0
CBRE GROUP INC	CL A	12504L109	40,730	310,439	SH		SOLE		310,439	0	0
CBRE GROUP INC	CL A	12504L109	545	4,155	SH		SOLE		4,155	0	0
CDW CORP	COM	12514G108	9,437	54,250	SH		SOLE		54,250	0	0
CDW CORP	COM	12514G108	17,620	101,297	SH		SOLE		101,297	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	739	24,460	SH		SOLE		24,460	0	0
CELANESE CORP DEL	COM	150870103	2,868	41,463	SH		SOLE		41,463	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	160	6,338	SH		SOLE		6,338	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,616	99,340	SH		SOLE		99,340	0	0
CENCORA INC	COM	03073E105	69,753	310,653	SH		SOLE		310,653	0	0
CENOVUS ENERGY INC	COM	15135U109	3,039	200,790	SH		SOLE		200,790	0	0
CENTENE CORP DEL	COM	15135B101	31,574	521,490	SH		SOLE		521,490	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24,058	758,905	SH		SOLE		758,905	0	0
CENTERRA GOLD INC	COM	152006102	305	53,925	SH		SOLE		53,925	0	0
CENTERSPACE	COM	15202L107	2,258	34,255	SH		SOLE		34,255	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,206	66,862	SH		SOLE		66,862	0	0
CENTRAL GARDEN & PET CO	COM	153527106	308	7,942	SH		SOLE		7,942	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	854	29,414	SH		SOLE		29,414	0	0
CENTURY ALUM CO	COM	156431108	965	53,001	SH		SOLE		53,001	0	0
CENTURY CMNTYS INC	COM	156504300	2,346	32,003	SH		SOLE		32,003	0	0
CEVA INC	COM	157210105	729	23,115	SH		SOLE		23,115	0	0
CF INDS HLDGS INC	COM	125269100	27,001	316,533	SH		SOLE		316,533	0	0
CGI INC	CL A SUB VTG	12532H104	22,178	203,279	SH		SOLE		203,279	0	0
CHAMPION HOMES INC	COM	830830105	5,010	56,876	SH		SOLE		56,876	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,448	126,858	SH		SOLE		126,858	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,337	23,521	SH		SOLE		23,521	0	0
CHART INDS INC	COM	16115Q308	5,347	27,974	SH		SOLE		27,974	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,279	91,293	SH		SOLE		91,293	0	0
CHATHAM LODGING TR	COM	16208T102	569	63,737	SH		SOLE		63,737	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	44,198	236,857	SH		SOLE		236,857	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,136	45,045	SH		SOLE		45,045	0	0
CHEFS WHSE INC	COM	163086101	2,277	46,194	SH		SOLE		46,194	0	0
CHEMED CORP NEW	COM	16359R103	6,654	12,561	SH		SOLE		12,561	0	0
CHEMOURS CO	COM	163851108	1,695	100,346	SH		SOLE		100,346	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	19,117	88,390	SH		SOLE		88,390	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,252	35,159	SH		SOLE		35,159	0	0
CHEVRON CORP NEW	COM	166764100	156,454	1,080,464	SH		SOLE		1,080,464	0	0
CHEVRON CORP NEW	COM	166764100	502	3,465	SH		SOLE		3,465	0	0
CHEWY INC	CL A	16679L109	3,122	93,193	SH		SOLE		93,193	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	86,163	1,429,449	SH		SOLE		1,429,449	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	952	15,793	SH		SOLE		15,793	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,817	26,871	SH		SOLE		26,871	0	0
CHUBB LIMITED	COM	H1467J104	111,655	404,214	SH		SOLE		404,214	0	0
CHURCH & DWIGHT CO INC	COM	171340102	26,199	250,292	SH		SOLE		250,292	0	0
CHURCHILL DOWNS INC	COM	171484108	6,667	49,931	SH		SOLE		49,931	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,371	775,068	SH		SOLE		775,068	0	0
CIENA CORP	COM NEW	171779309	10,069	118,751	SH		SOLE		118,751	0	0
CINCINNATI FINL CORP	COM	172062101	21,264	148,041	SH		SOLE		148,041	0	0
CINEMARK HLDGS INC	COM	17243V102	3,877	125,238	SH		SOLE		125,238	0	0
CINTAS CORP	COM	172908105	93,643	513,156	SH		SOLE		513,156	0	0
CIRRUS LOGIC INC	COM	172755100	4,606	46,303	SH		SOLE		46,303	0	0
CISCO SYS INC	COM	17275R102	13,566	229,357	SH		SOLE		229,357	0	0
CISCO SYS INC	COM	17275R102	345,922	5,848,956	SH		SOLE		5,848,956	0	0
CISCO SYS INC	COM	17275R102	35,781	605,228	SH		SOLE		605,228	0	0
CITIGROUP INC	COM NEW	172967424	8,882	126,196	SH		SOLE		126,196	0	0
CITIGROUP INC	COM NEW	172967424	134,920	1,917,128	SH		SOLE		1,917,128	0	0
CITIZENS & NORTHN CORP	COM	172922106	14	774	SH		SOLE		774	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,903	226,329	SH		SOLE		226,329	0	0
CITIZENS FINL GROUP INC	COM	174610105	15,272	349,077	SH		SOLE		349,077	0	0
CITY HLDG CO	COM	177835105	1,682	14,229	SH		SOLE		14,229	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	104	41,397	SH		SOLE		41,397	0	0
CLEAN HARBORS INC	COM	184496107	8,911	38,757	SH		SOLE		38,757	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	20	14,885	SH		SOLE		14,885	0	0
CLEARWATER PAPER CORP	COM	18538R103	53	1,785	SH		SOLE		1,785	0	0
CLEARWAY ENERGY INC	CL A	18539C105	637	26,067	SH		SOLE		26,067	0	0
CLEARWAY ENERGY INC	CL A	18539C105	895	36,544	SH		SOLE		36,544	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,074	79,816	SH		SOLE		79,816	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,826	407,136	SH		SOLE		407,136	0	0
CLOROX CO DEL	COM	189054109	25,317	155,886	SH		SOLE		155,886	0	0
CLOUDFLARE INC	CL A COM	18915M107	39,251	364,315	SH		SOLE		364,315	0	0
CME GROUP INC	COM	12572Q105	74,770	322,131	SH		SOLE		322,131	0	0
CME GROUP INC	COM	12572Q105	46,266	199,437	SH		SOLE		199,437	0	0
CMS ENERGY CORP	COM	125896100	12,420	186,441	SH		SOLE		186,441	0	0
CNA FINL CORP	COM	126117100	602	12,447	SH		SOLE		12,447	0	0
CNO FINL GROUP INC	COM	12621E103	4,015	107,921	SH		SOLE		107,921	0	0
CNX RES CORP	COM	12653C108	3,826	104,318	SH		SOLE		104,318	0	0
COCA COLA CO	COM	191216100	283,864	4,559,948	SH		SOLE		4,559,948	0	0
COCA COLA CO	COM	191216100	511	8,214	SH		SOLE		8,214	0	0
COCA COLA CONS INC	COM	191098102	5,174	4,121	SH		SOLE		4,121	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	21,907	285,414	SH		SOLE		285,414	0	0
COEUR MNG INC	COM NEW	192108504	579	101,541	SH		SOLE		101,541	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,055	52,679	SH		SOLE		52,679	0	0
COGNEX CORP	COM	192422103	15,316	427,276	SH		SOLE		427,276	0	0
COGNEX CORP	COM	192422103	5,132	143,148	SH		SOLE		143,148	0	0
COGNEX CORP	COM	192422103	36,075	1,006,846	SH		SOLE		1,006,846	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	73,596	957,902	SH		SOLE		957,902	0	0
COHEN & STEERS INC	COM	19247A100	2,982	32,269	SH		SOLE		32,269	0	0
COHU INC	COM	192576106	1,890	70,813	SH		SOLE		70,813	0	0
COLGATE PALMOLIVE CO	COM	194162103	83,313	916,683	SH		SOLE		916,683	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,300	45,465	SH		SOLE		45,465	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,212	16,775	SH		SOLE		16,775	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,137	190,300	SH		SOLE		190,300	0	0
COLUMBIA FINL INC	COM	197641103	516	32,638	SH		SOLE		32,638	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,390	28,475	SH		SOLE		28,475	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	105	2,818	SH		SOLE		2,818	0	0
COMCAST CORP NEW	CL A	20030N101	2,089	55,680	SH		SOLE		55,680	0	0
COMCAST CORP NEW	CL A	20030N101	159,439	4,250,736	SH		SOLE		4,250,736	0	0
COMERICA INC	COM	200340107	7,102	114,910	SH		SOLE		114,910	0	0
COMFORT SYS USA INC	COM	199908104	12,530	29,551	SH		SOLE		29,551	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,961	95,656	SH		SOLE		95,656	0	0
COMMERCIAL METALS CO	COM	201723103	4,371	88,139	SH		SOLE		88,139	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	516	99,349	SH		SOLE		99,349	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	3,394	55,042	SH		SOLE		55,042	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	18	6,182	SH		SOLE		6,182	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	676	35,236	SH		SOLE		35,236	0	0
COMMUNITY TR BANCORP INC	COM	204149108	138	2,612	SH		SOLE		2,612	0	0
COMMVAULT SYS INC	COM	204166102	13,315	88,359	SH		SOLE		88,359	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5,142	359,581	SH		SOLE		359,581	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,264	197,008	SH		SOLE		197,008	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,310	56,771	SH		SOLE		56,771	0	0
COMPASS MINERALS INTL INC	COM	20451N101	36	3,189	SH		SOLE		3,189	0	0
COMPX INTL INC	CL A	20563P101	17	635	SH		SOLE		635	0	0
COMSTOCK RES INC	COM	205768302	1,618	88,778	SH		SOLE		88,778	0	0
CONAGRA BRANDS INC	COM	205887102	15,886	572,680	SH		SOLE		572,680	0	0
CONCENTRIX CORP	COM	20602D101	1,672	38,702	SH		SOLE		38,702	0	0
CONDUENT INC	COM	206787103	288	71,468	SH		SOLE		71,468	0	0
CONFLUENT INC	CLASS A COM	20717M103	6,240	223,293	SH		SOLE		223,293	0	0
CONMED CORP	COM	207410101	1,995	29,162	SH		SOLE		29,162	0	0
CONNECTONE BANCORP INC	COM	20786W107	79	3,451	SH		SOLE		3,451	0	0
CONOCOPHILLIPS	COM	20825C104	69,011	696,343	SH		SOLE		696,343	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,490	23,322	SH		SOLE		23,322	0	0
CONSOLIDATED EDISON INC	COM	209115104	81,430	913,387	SH		SOLE		913,387	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	29,500	133,563	SH		SOLE		133,563	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	402	4,546	SH		SOLE		4,546	0	0
COPART INC	COM	217204106	66,440	1,158,346	SH		SOLE		1,158,346	0	0
COPART INC	COM	217204106	713	12,431	SH		SOLE		12,431	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	7,047	227,875	SH		SOLE		227,875	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5,271	104,734	SH		SOLE		104,734	0	0
CORECIVIC INC	COM	21871N101	2,442	112,252	SH		SOLE		112,252	0	0
CORNING INC	COM	219350105	29,848	628,445	SH		SOLE		628,445	0	0
CORTEVA INC	COM	22052L104	55,591	977,071	SH		SOLE		977,071	0	0
CORVEL CORP	COM	221006109	2,938	26,409	SH		SOLE		26,409	0	0
COSTAR GROUP INC	COM	22160N109	27,498	384,594	SH		SOLE		384,594	0	0
COSTAR GROUP INC	COM	22160N109	299	4,186	SH		SOLE		4,186	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,756	16,111	SH		SOLE		16,111	0	0
COSTCO WHSL CORP NEW	COM	22160K105	299,815	327,363	SH		SOLE		327,363	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,247	43,961	SH		SOLE		43,961	0	0
COTERRA ENERGY INC	COM	127097103	13,456	527,110	SH		SOLE		527,110	0	0
COTY INC	COM CL A	222070203	1,730	248,942	SH		SOLE		248,942	0	0
COUSINS PPTYS INC	COM NEW	222795502	9,878	322,580	SH		SOLE		322,580	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	24	448	SH		SOLE		448	0	0
CRA INTL INC	COM	12618T105	608	3,256	SH		SOLE		3,256	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,131	21,385	SH		SOLE		21,385	0	0
CRAWFORD & CO	CL A	224633206	83	7,148	SH		SOLE		7,148	0	0
CREDIT ACCEP CORP MICH	COM	225310101	959	2,044	SH		SOLE		2,044	0	0
CRH PLC	ORD	G25508105	555	5,979	SH		SOLE		5,979	0	0
CRH PLC	ORD	G25508105	525	5,656	SH		SOLE		5,656	0	0
CRH PLC	ORD	G25508105	238,708	2,573,719	SH		SOLE		2,573,719	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	981	19,219	SH		SOLE		19,219	0	0
CRITEO S A	SPONS ADS	226718104	22	554	SH		SOLE		554	0	0
CROCS INC	COM	227046109	5,242	47,866	SH		SOLE		47,866	0	0
CRONOS GROUP INC	COM	22717L101	21	10,570	SH		SOLE		10,570	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	71	3,891	SH		SOLE		3,891	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	31	2,018	SH		SOLE		2,018	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	89,770	262,576	SH		SOLE		262,576	0	0
CROWN CASTLE INC	COM	22822V101	55,892	616,259	SH		SOLE		616,259	0	0
CROWN HLDGS INC	COM	228368106	10,050	121,620	SH		SOLE		121,620	0	0
CSG SYS INTL INC	COM	126349109	1,940	38,025	SH		SOLE		38,025	0	0
CSW INDUSTRIALS INC	COM	126402106	8,020	22,740	SH		SOLE		22,740	0	0
CSX CORP	COM	126408103	57,726	1,789,839	SH		SOLE		1,789,839	0	0
CTS CORP	COM	126501105	1,917	36,376	SH		SOLE		36,376	0	0
CUBESMART	COM	229663109	18,850	440,099	SH		SOLE		440,099	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,138	53,142	SH		SOLE		53,142	0	0
CUMMINS INC	COM	231021106	46,933	134,701	SH		SOLE		134,701	0	0
CURTISS WRIGHT CORP	COM	231561101	9,270	26,122	SH		SOLE		26,122	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,805	37,099	SH		SOLE		37,099	0	0
CVB FINL CORP	COM	126600105	2,883	134,748	SH		SOLE		134,748	0	0
CVR ENERGY INC	COM	12662P108	706	37,697	SH		SOLE		37,697	0	0
CVS HEALTH CORP	COM	126650100	94,890	2,115,154	SH		SOLE		2,115,154	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,593	76,460	SH		SOLE		76,460	0	0
D R HORTON INC	COM	23331A109	43,004	307,808	SH		SOLE		307,808	0	0
DAKTRONICS INC	COM	234264109	86	5,089	SH		SOLE		5,089	0	0
DANA INC	COM	235825205	1,561	135,107	SH		SOLE		135,107	0	0
DANAHER CORPORATION	COM	235851102	10,536	45,906	SH		SOLE		45,906	0	0
DANAHER CORPORATION	COM	235851102	144,147	628,101	SH		SOLE		628,101	0	0
DANAHER CORPORATION	COM	235851102	570	2,485	SH		SOLE		2,485	0	0
DARDEN RESTAURANTS INC	COM	237194105	20,299	108,825	SH		SOLE		108,825	0	0
DARLING INGREDIENTS INC	COM	237266101	4,160	123,512	SH		SOLE		123,512	0	0
DATADOG INC	CL A COM	23804L103	40,628	284,641	SH		SOLE		284,641	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,083	37,095	SH		SOLE		37,095	0	0
DAVITA INC	COM	23918K108	11,947	80,010	SH		SOLE		80,010	0	0
DAYFORCE INC	COM	15677J108	4,297	59,211	SH		SOLE		59,211	0	0
DECKERS OUTDOOR CORP	COM	243537107	31,498	155,083	SH		SOLE		155,083	0	0
DEERE & CO	COM	244199105	2,110	4,987	SH		SOLE		4,987	0	0
DELEK US HLDGS INC NEW	COM	24665A103	200	10,827	SH		SOLE		10,827	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	37,569	326,251	SH		SOLE		326,251	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,500	239,599	SH		SOLE		239,599	0	0
DELUXE CORP	COM	248019101	1,418	62,829	SH		SOLE		62,829	0	0
DENALI THERAPEUTICS INC	COM	24823R105	274	13,434	SH		SOLE		13,434	0	0
DENISON MINES CORP	COM	248356107	184	102,362	SH		SOLE		102,362	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,034	212,681	SH		SOLE		212,681	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,062	27,301	SH		SOLE		27,301	0	0
DESIGNER BRANDS INC	CL A	250565108	11	2,110	SH		SOLE		2,110	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,447	380,385	SH		SOLE		380,385	0	0
DEXCOM INC	COM	252131107	20,961	269,760	SH		SOLE		269,760	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	95	615	SH		SOLE		615	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20,181	123,249	SH		SOLE		123,249	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,033	447,735	SH		SOLE		447,735	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,404	49,820	SH		SOLE		49,820	0	0
DIGI INTL INC	COM	253798102	1,564	51,743	SH		SOLE		51,743	0	0
DIGIMARC CORP NEW	COM	25381B101	33	874	SH		SOLE		874	0	0
DIGITAL RLTY TR INC	COM	253868103	119,468	674,086	SH		SOLE		674,086	0	0
DILLARDS INC	CL A	254067101	1,303	3,025	SH		SOLE		3,025	0	0
DINE BRANDS GLOBAL INC	COM	254423106	75	2,502	SH		SOLE		2,502	0	0
DIODES INC	COM	254543101	3,089	50,107	SH		SOLE		50,107	0	0
DISCOVER FINL SVCS	COM	254709108	50,458	291,072	SH		SOLE		291,072	0	0
DISNEY WALT CO	COM	254687106	10,091	90,620	SH		SOLE		90,620	0	0
DISNEY WALT CO	COM	254687106	205,767	1,847,960	SH		SOLE		1,847,960	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	561	244,615	SH		SOLE		244,615	0	0
DNOW INC	COM	67011P100	1,382	106,309	SH		SOLE		106,309	0	0
DOCEBO INC	COM	25609L105	45	1,003	SH		SOLE		1,003	0	0
DOCUSIGN INC	COM	256163106	24,656	274,313	SH		SOLE		274,313	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,511	44,954	SH		SOLE		44,954	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,479	230,754	SH		SOLE		230,754	0	0
DOLLAR TREE INC	COM	256746108	13,826	184,587	SH		SOLE		184,587	0	0
DOMINION ENERGY INC	COM	25746U109	22,420	416,660	SH		SOLE		416,660	0	0
DOMINOS PIZZA INC	COM	25754A201	18,150	43,297	SH		SOLE		43,297	0	0
DONALDSON INC	COM	257651109	7,082	105,184	SH		SOLE		105,184	0	0
DONEGAL GROUP INC	CL A	257701201	36	2,308	SH		SOLE		2,308	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,306	36,830	SH		SOLE		36,830	0	0
DOORDASH INC	CL A	25809K105	58,706	350,382	SH		SOLE		350,382	0	0
DOORDASH INC	CL A	25809K105	943	5,627	SH		SOLE		5,627	0	0
DORMAN PRODS INC	COM	258278100	3,388	26,163	SH		SOLE		26,163	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	99	4,211	SH		SOLE		4,211	0	0
DOUGLAS EMMETT INC	COM	25960P109	8,068	435,051	SH		SOLE		435,051	0	0
DOVER CORP	COM	260003108	21,460	114,353	SH		SOLE		114,353	0	0
DOW INC	COM	260557103	18,142	452,399	SH		SOLE		452,399	0	0
DOXIMITY INC	CL A	26622P107	5,427	101,683	SH		SOLE		101,683	0	0
DROPBOX INC	CL A	26210C104	9,525	317,108	SH		SOLE		317,108	0	0
DTE ENERGY CO	COM	233331107	12,562	104,067	SH		SOLE		104,067	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,506	422,624	SH		SOLE		422,624	0	0
DUPONT DE NEMOURS INC	COM	26614N102	30,719	403,020	SH		SOLE		403,020	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,681	284,586	SH		SOLE		284,586	0	0
DXP ENTERPRISES INC	COM NEW	233377407	907	10,984	SH		SOLE		10,984	0	0
DYCOM INDS INC	COM	267475101	5,433	31,198	SH		SOLE		31,198	0	0
DYNATRACE INC	COM NEW	268150109	30,542	561,594	SH		SOLE		561,594	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,044	160,216	SH		SOLE		160,216	0	0
DYNEX CAP INC	COM	26817Q886	84	6,661	SH		SOLE		6,661	0	0
E L F BEAUTY INC	COM	26856L103	5,607	44,744	SH		SOLE		44,744	0	0
EAGLE BANCORP INC MD	COM	268948106	789	30,357	SH		SOLE		30,357	0	0
EAGLE MATLS INC	COM	26969P108	5,816	23,579	SH		SOLE		23,579	0	0
EAST WEST BANCORP INC	COM	27579R104	10,899	113,847	SH		SOLE		113,847	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,380	209,738	SH		SOLE		209,738	0	0
EASTGROUP PPTYS INC	COM	277276101	16,090	100,247	SH		SOLE		100,247	0	0
EASTMAN CHEM CO	COM	277432100	4,235	46,416	SH		SOLE		46,416	0	0
EATON CORP PLC	SHS	G29183103	121,717	366,841	SH		SOLE		366,841	0	0
EATON CORP PLC	SHS	G29183103	494	1,489	SH		SOLE		1,489	0	0
EBAY INC.	COM	278642103	73,702	1,190,262	SH		SOLE		1,190,262	0	0
ECHOSTAR CORP	CL A	278768106	2,697	117,807	SH		SOLE		117,807	0	0
ECOLAB INC	COM	278865100	88,366	377,187	SH		SOLE		377,187	0	0
ECOPETROL S A	SPONSORED ADS	279158109	54	6,874	SH		SOLE		6,874	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,058	61,240	SH		SOLE		61,240	0	0
EDISON INTL	COM	281020107	69,984	877,469	SH		SOLE		877,469	0	0
EDITAS MEDICINE INC	COM	28106W103	9	7,137	SH		SOLE		7,137	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,248	124,919	SH		SOLE		124,919	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,775	550,869	SH		SOLE		550,869	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	579	47,838	SH		SOLE		47,838	0	0
ELDORADO GOLD CORP NEW	COM	284902509	914	62,370	SH		SOLE		62,370	0	0
ELECTRONIC ARTS INC	COM	285512109	333	2,274	SH		SOLE		2,274	0	0
ELECTRONIC ARTS INC	COM	285512109	59,481	406,821	SH		SOLE		406,821	0	0
ELECTRONIC ARTS INC	COM	285512109	76,933	526,320	SH		SOLE		526,320	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,954	116,326	SH		SOLE		116,326	0	0
ELEVANCE HEALTH INC	COM	036752103	104,823	284,380	SH		SOLE		284,380	0	0
ELI LILLY & CO	COM	532457108	12,715	16,465	SH		SOLE		16,465	0	0
ELI LILLY & CO	COM	532457108	566,005	732,980	SH		SOLE		732,980	0	0
ELI LILLY & CO	COM	532457108	3,079	3,989	SH		SOLE		3,989	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,023	84,360	SH		SOLE		84,360	0	0
ELME COMMUNITIES	SH BEN INT	939653101	3,245	212,575	SH		SOLE		212,575	0	0
EMCOR GROUP INC	COM	29084Q100	29,657	65,367	SH		SOLE		65,367	0	0
EMERSON ELEC CO	COM	291011104	34,300	276,752	SH		SOLE		276,752	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,776	269,090	SH		SOLE		269,090	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,212	23,676	SH		SOLE		23,676	0	0
ENBRIDGE INC	COM	29250N105	100,029	2,362,095	SH		SOLE		2,362,095	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,627	82,649	SH		SOLE		82,649	0	0
ENCORE CAP GROUP INC	COM	292554102	1,382	29,001	SH		SOLE		29,001	0	0
ENERFLEX LTD	COM	29269R105	150	15,171	SH		SOLE		15,171	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,283	94,160	SH		SOLE		94,160	0	0
ENERGY RECOVERY INC	COM	29270J100	492	33,548	SH		SOLE		33,548	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,140	52,101	SH		SOLE		52,101	0	0
ENERSYS	COM	29275Y102	8,205	88,846	SH		SOLE		88,846	0	0
ENNIS INC	COM	293389102	95	4,493	SH		SOLE		4,493	0	0
ENOVA INTL INC	COM	29357K103	2,392	25,040	SH		SOLE		25,040	0	0
ENPHASE ENERGY INC	COM	29355A107	14,517	211,480	SH		SOLE		211,480	0	0
ENPHASE ENERGY INC	COM	29355A107	70	1,016	SH		SOLE		1,016	0	0
ENPRO INC	COM	29355X107	4,496	26,077	SH		SOLE		26,077	0	0
ENSIGN GROUP INC	COM	29358P101	6,155	46,390	SH		SOLE		46,390	0	0
ENTEGRIS INC	COM	29362U104	8,456	85,448	SH		SOLE		85,448	0	0
ENTERGY CORP NEW	COM	29364G103	17,558	231,583	SH		SOLE		231,583	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	619	11,000	SH		SOLE		11,000	0	0
ENVIRI CORP	COM	415864107	606	78,757	SH		SOLE		78,757	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,877	149,354	SH		SOLE		149,354	0	0
EOG RES INC	COM	26875P101	49,767	406,121	SH		SOLE		406,121	0	0
EPAM SYS INC	COM	29414B104	7,866	33,683	SH		SOLE		33,683	0	0
EPLUS INC	COM	294268107	2,371	32,173	SH		SOLE		32,173	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,629	104,548	SH		SOLE		104,548	0	0
EQT CORP	COM	26884L109	9,173	198,960	SH		SOLE		198,960	0	0
EQUIFAX INC	COM	294429105	34,142	134,023	SH		SOLE		134,023	0	0
EQUIFAX INC	COM	294429105	648	2,546	SH		SOLE		2,546	0	0
EQUINIX INC	COM	29444U700	87	92	SH		SOLE		92	0	0
EQUINIX INC	COM	29444U700	189,263	200,859	SH		SOLE		200,859	0	0
EQUINIX INC	COM	29444U700	19,449	20,649	SH		SOLE		20,649	0	0
EQUINOX GOLD CORP	COM	29446Y502	169	33,651	SH		SOLE		33,651	0	0
EQUITABLE HLDGS INC	COM	29452E101	22,600	479,149	SH		SOLE		479,149	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	25	601	SH		SOLE		601	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	136	76,265	SH		SOLE		76,265	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24,297	365,184	SH		SOLE		365,184	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	55,073	767,553	SH		SOLE		767,553	0	0
ERIE INDTY CO	CL A	29530P102	6,607	16,033	SH		SOLE		16,033	0	0
ERO COPPER CORP	COM	296006109	903	67,465	SH		SOLE		67,465	0	0
ESCALADE INC	COM	296056104	10	699	SH		SOLE		699	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,949	37,224	SH		SOLE		37,224	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	9,770	312,661	SH		SOLE		312,661	0	0
ESSENTIAL UTILS INC	COM	29670G102	14,220	391,670	SH		SOLE		391,670	0	0
ESSEX PPTY TR INC	COM	297178105	39,139	137,098	SH		SOLE		137,098	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	679	24,189	SH		SOLE		24,189	0	0
ETSY INC	COM	29786A106	6,419	121,454	SH		SOLE		121,454	0	0
EURONET WORLDWIDE INC	COM	298736109	3,793	36,922	SH		SOLE		36,922	0	0
EVERCORE INC	CLASS A	29977A105	8,505	30,699	SH		SOLE		30,699	0	0
EVEREST GROUP LTD	COM	G3223R108	13,858	38,264	SH		SOLE		38,264	0	0
EVERGY INC	COM	30034W106	6,320	102,706	SH		SOLE		102,706	0	0
EVERI HLDGS INC	COM	30034T103	111	8,239	SH		SOLE		8,239	0	0
EVERQUOTE INC	COM CL A	30041R108	62	3,079	SH		SOLE		3,079	0	0
EVERSOURCE ENERGY	COM	30040W108	36,757	640,581	SH		SOLE		640,581	0	0
EVERTEC INC	COM	30040P103	2,634	76,346	SH		SOLE		76,346	0	0
EVOLENT HEALTH INC	CL A	30050B101	342	30,467	SH		SOLE		30,467	0	0
EVOLUS INC	COM	30052C107	85	7,749	SH		SOLE		7,749	0	0
EXACT SCIENCES CORP	COM	30063P105	3,665	65,283	SH		SOLE		65,283	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	118	3,902	SH		SOLE		3,902	0	0
EXELIXIS INC	COM	30161Q104	8,003	240,365	SH		SOLE		240,365	0	0
EXELON CORP	COM	30161N101	218	5,804	SH		SOLE		5,804	0	0
EXELON CORP	COM	30161N101	87,372	2,322,253	SH		SOLE		2,322,253	0	0
EXELON CORP	COM	30161N101	85,641	2,276,946	SH		SOLE		2,276,946	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,596	148,704	SH		SOLE		148,704	0	0
EXP WORLD HLDGS INC	COM	30212W100	904	78,666	SH		SOLE		78,666	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,788	100,885	SH		SOLE		100,885	0	0
EXPEDITORS INTL WASH INC	COM	302130109	41,361	373,726	SH		SOLE		373,726	0	0
EXPONENT INC	COM	30214U102	3,637	40,875	SH		SOLE		40,875	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	62,458	417,651	SH		SOLE		417,651	0	0
EXTREME NETWORKS	COM	30226D106	2,564	153,361	SH		SOLE		153,361	0	0
EXXON MOBIL CORP	COM	30231G102	5,577	51,838	SH		SOLE		51,838	0	0
EXXON MOBIL CORP	COM	30231G102	263,879	2,452,941	SH		SOLE		2,452,941	0	0
EXXON MOBIL CORP	COM	30231G102	105,029	976,855	SH		SOLE		976,855	0	0
EZCORP INC	CL A NON VTG	302301106	684	55,981	SH		SOLE		55,981	0	0
F N B CORP	COM	302520101	4,502	304,828	SH		SOLE		304,828	0	0
F5 INC	COM	315616102	25,310	100,717	SH		SOLE		100,717	0	0
FACTSET RESH SYS INC	COM	303075105	8,753	18,225	SH		SOLE		18,225	0	0
FAIR ISAAC CORP	COM	303250104	49,224	24,753	SH		SOLE		24,753	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	114	8,024	SH		SOLE		8,024	0	0
FARMLAND PARTNERS INC	COM	31154R109	87	7,370	SH		SOLE		7,370	0	0
FASTENAL CO	COM	311900104	73,461	1,021,993	SH		SOLE		1,021,993	0	0
FASTLY INC	CL A	31188V100	14,130	1,496,770	SH		SOLE		1,496,770	0	0
FATE THERAPEUTICS INC	COM	31189P102	35	21,267	SH		SOLE		21,267	0	0
FB FINL CORP	COM	30257X104	1,763	34,212	SH		SOLE		34,212	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	167	852	SH		SOLE		852	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,688	61,558	SH		SOLE		61,558	0	0
FEDERATED HERMES INC	CL B	314211103	2,311	56,313	SH		SOLE		56,313	0	0
FEDEX CORP	COM	31428X106	63,628	226,115	SH		SOLE		226,115	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23,268	414,722	SH		SOLE		414,722	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	39,135	484,674	SH		SOLE		484,674	0	0
FIDUS INVT CORP	COM	316500107	553	26,331	SH		SOLE		26,331	0	0
FIFTH THIRD BANCORP	COM	316773100	27,265	645,145	SH		SOLE		645,145	0	0
FINANCIAL INSTNS INC	COM	317585404	22	821	SH		SOLE		821	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,686	91,041	SH		SOLE		91,041	0	0
FIRST BANCORP INC ME	COM	31866P102	16	584	SH		SOLE		584	0	0
FIRST BANCORP N C	COM	318910106	1,741	39,746	SH		SOLE		39,746	0	0
FIRST BANCORP P R	COM NEW	318672706	3,605	193,965	SH		SOLE		193,965	0	0
FIRST BANCSHARES INC MISS	COM	318916103	114	3,261	SH		SOLE		3,261	0	0
FIRST BUSEY CORP	COM NEW	319383204	174	7,396	SH		SOLE		7,396	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	34	807	SH		SOLE		807	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,656	97,977	SH		SOLE		97,977	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,593	4,550	SH		SOLE		4,550	0	0
FIRST FINL BANCORP OH	COM	320209109	2,943	109,583	SH		SOLE		109,583	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,122	114,400	SH		SOLE		114,400	0	0
FIRST FINL CORP IND	COM	320218100	58	1,252	SH		SOLE		1,252	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,901	150,342	SH		SOLE		150,342	0	0
FIRST HORIZON CORPORATION	COM	320517105	8,880	441,035	SH		SOLE		441,035	0	0
FIRST INDL RLTY TR INC	COM	32054K103	13,592	271,301	SH		SOLE		271,301	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,188	36,620	SH		SOLE		36,620	0	0
FIRST LONG IS CORP	COM	320734106	14	1,183	SH		SOLE		1,183	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	140	25,857	SH		SOLE		25,857	0	0
FIRST MERCHANTS CORP	COM	320817109	277	6,944	SH		SOLE		6,944	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	38	1,044	SH		SOLE		1,044	0	0
FIRST SOLAR INC	COM	336433107	17,469	99,177	SH		SOLE		99,177	0	0
FIRSTENERGY CORP	COM	337932107	10,525	264,676	SH		SOLE		264,676	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,287	18,926	SH		SOLE		18,926	0	0
FISERV INC	COM	337738108	136,353	663,675	SH		SOLE		663,675	0	0
FIVE BELOW INC	COM	33829M101	4,728	45,098	SH		SOLE		45,098	0	0
FIVE9 INC	COM	338307101	5,371	132,276	SH		SOLE		132,276	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8,529	85,615	SH		SOLE		85,615	0	0
FLOWERS FOODS INC	COM	343498101	3,583	173,510	SH		SOLE		173,510	0	0
FLOWSERVE CORP	COM	34354P105	5,256	91,370	SH		SOLE		91,370	0	0
FLUOR CORP NEW	COM	343412102	4,794	97,200	SH		SOLE		97,200	0	0
FLUSHING FINL CORP	COM	343873105	22	1,529	SH		SOLE		1,529	0	0
FMC CORP	COM NEW	302491303	5,025	103,502	SH		SOLE		103,502	0	0
FOOT LOCKER INC	COM	344849104	2,202	101,266	SH		SOLE		101,266	0	0
FORD MTR CO	COM	345370860	24,431	2,471,381	SH		SOLE		2,471,381	0	0
FORESTAR GROUP INC	COM	346232101	58	2,259	SH		SOLE		2,259	0	0
FORMFACTOR INC	COM	346375108	4,126	93,927	SH		SOLE		93,927	0	0
FORTINET INC	COM	34959E109	74,066	784,287	SH		SOLE		784,287	0	0
FORTIS INC	COM	349553107	24,217	584,173	SH		SOLE		584,173	0	0
FORTIVE CORP	COM	34959J108	21,298	284,166	SH		SOLE		284,166	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,339	107,471	SH		SOLE		107,471	0	0
FORWARD AIR CORP	COM	349853101	632	19,592	SH		SOLE		19,592	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,527	203,635	SH		SOLE		203,635	0	0
FOX CORP	CL A COM	35137L105	25,763	530,872	SH		SOLE		530,872	0	0
FOX CORP	CL B COM	35137L204	7,067	154,652	SH		SOLE		154,652	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,244	41,101	SH		SOLE		41,101	0	0
FRANCO NEV CORP	COM	351858105	17,183	148,090	SH		SOLE		148,090	0	0
FRANKLIN COVEY CO	COM	353469109	414	11,031	SH		SOLE		11,031	0	0
FRANKLIN ELEC INC	COM	353514102	5,625	57,735	SH		SOLE		57,735	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,299	261,433	SH		SOLE		261,433	0	0
FREEDOM HLDG CORP NEV	COM	356390104	935	7,150	SH		SOLE		7,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,714	202,573	SH		SOLE		202,573	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	48,188	1,265,381	SH		SOLE		1,265,381	0	0
FRESHPET INC	COM	358039105	1,874	12,662	SH		SOLE		12,662	0	0
FRONTDOOR INC	COM	35905A109	5,577	102,007	SH		SOLE		102,007	0	0
FRP HLDGS INC	COM	30292L107	245	8,026	SH		SOLE		8,026	0	0
FS KKR CAP CORP	COM	302635206	4,609	212,442	SH		SOLE		212,442	0	0
FTI CONSULTING INC	COM	302941109	5,743	30,075	SH		SOLE		30,075	0	0
FULGENT GENETICS INC	COM	359664109	356	19,291	SH		SOLE		19,291	0	0
FULLER H B CO	COM	359694106	4,704	69,702	SH		SOLE		69,702	0	0
FULTON FINL CORP PA	COM	360271100	3,789	196,652	SH		SOLE		196,652	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5,286	66,117	SH		SOLE		66,117	0	0
FUTUREFUEL CORP	COM	36116M106	24	4,555	SH		SOLE		4,555	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,234	37,846	SH		SOLE		37,846	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	65,391	230,506	SH		SOLE		230,506	0	0
GAMESTOP CORP NEW	CL A	36467W109	10,192	325,614	SH		SOLE		325,614	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	21,380	444,161	SH		SOLE		444,161	0	0
GANNETT CO INC	COM	36472T109	75	14,820	SH		SOLE		14,820	0	0
GAP INC	COM	364760108	4,590	194,304	SH		SOLE		194,304	0	0
GARMIN LTD	SHS	H2906T109	50,855	246,589	SH		SOLE		246,589	0	0
GARRETT MOTION INC	COM	366505105	189	20,949	SH		SOLE		20,949	0	0
GARTNER INC	COM	366651107	46,224	95,429	SH		SOLE		95,429	0	0
GATX CORP	COM	361448103	6,720	43,384	SH		SOLE		43,384	0	0
GCM GROSVENOR INC	COM CL A	36831E108	28	2,321	SH		SOLE		2,321	0	0
GEN DIGITAL INC	COM	668771108	18,121	662,157	SH		SOLE		662,157	0	0
GENERAC HLDGS INC	COM	368736104	3,060	19,737	SH		SOLE		19,737	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,700	71,031	SH		SOLE		71,031	0	0
GENERAL MLS INC	COM	370334104	45,502	714,093	SH		SOLE		714,093	0	0
GENIE ENERGY LTD	CL B	372284208	19	1,226	SH		SOLE		1,226	0	0
GENMAB A/S	SPONSORED ADS	372303206	33	1,567	SH		SOLE		1,567	0	0
GENTEX CORP	COM	371901109	4,836	168,352	SH		SOLE		168,352	0	0
GENTHERM INC	COM	37253A103	1,197	29,995	SH		SOLE		29,995	0	0
GENUINE PARTS CO	COM	372460105	13,377	114,576	SH		SOLE		114,576	0	0
GENWORTH FINL INC	COM SHS	37247D106	3,540	506,618	SH		SOLE		506,618	0	0
GEO GROUP INC NEW	COM	36162J106	3,821	136,587	SH		SOLE		136,587	0	0
GERMAN AMERN BANCORP INC	COM	373865104	113	2,803	SH		SOLE		2,803	0	0
GERON CORP	COM	374163103	508	143,998	SH		SOLE		143,998	0	0
GETTY RLTY CORP NEW	COM	374297109	3,242	107,597	SH		SOLE		107,597	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,998	91,316	SH		SOLE		91,316	0	0
GIBRALTAR INDS INC	COM	374689107	2,022	34,352	SH		SOLE		34,352	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,857	147,278	SH		SOLE		147,278	0	0
GILEAD SCIENCES INC	COM	375558103	193,530	2,096,664	SH		SOLE		2,096,664	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,213	103,776	SH		SOLE		103,776	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	334	20,604	SH		SOLE		20,604	0	0
GLADSTONE INVT CORP	COM	376546107	394	29,726	SH		SOLE		29,726	0	0
GLADSTONE LD CORP	COM	376549101	17	1,565	SH		SOLE		1,565	0	0
GLAUKOS CORP	COM	377322102	9,751	64,929	SH		SOLE		64,929	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	528	68,525	SH		SOLE		68,525	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,082	422,932	SH		SOLE		422,932	0	0
GLOBAL PMTS INC	COM	37940X102	32,327	288,573	SH		SOLE		288,573	0	0
GLOBALSTAR INC	COM	378973408	219	105,508	SH		SOLE		105,508	0	0
GLOBE LIFE INC	COM	37959E102	5,414	48,608	SH		SOLE		48,608	0	0
GLOBUS MED INC	CL A	379577208	6,237	75,401	SH		SOLE		75,401	0	0
GMS INC	COM	36251C103	4,724	55,687	SH		SOLE		55,687	0	0
GODADDY INC	CL A	380237107	54,994	278,984	SH		SOLE		278,984	0	0
GOGO INC	COM	38046C109	492	60,925	SH		SOLE		60,925	0	0
GOLDEN ENTMT INC	COM	381013101	669	21,188	SH		SOLE		21,188	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,104	91,371	SH		SOLE		91,371	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	119,048	207,963	SH		SOLE		207,963	0	0
GOLUB CAP BDC INC	COM	38173M102	2,139	141,395	SH		SOLE		141,395	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,959	217,777	SH		SOLE		217,777	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,966	27,670	SH		SOLE		27,670	0	0
GORMAN RUPP CO	COM	383082104	551	14,563	SH		SOLE		14,563	0	0
GRACO INC	COM	384109104	10,378	123,170	SH		SOLE		123,170	0	0
GRACO INC	COM	384109104	15,604	185,168	SH		SOLE		185,168	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,941	2,239	SH		SOLE		2,239	0	0
GRAINGER W W INC	COM	384802104	84,870	80,478	SH		SOLE		80,478	0	0
GRAND CANYON ED INC	COM	38526M106	4,336	26,482	SH		SOLE		26,482	0	0
GRANITE CONSTR INC	COM	387328107	4,158	47,423	SH		SOLE		47,423	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,791	618,914	SH		SOLE		618,914	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,815	251,133	SH		SOLE		251,133	0	0
GRAY TELEVISION INC	COM	389375106	186	59,375	SH		SOLE		59,375	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	121	10,719	SH		SOLE		10,719	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	68	1,134	SH		SOLE		1,134	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,037	36,067	SH		SOLE		36,067	0	0
GREEN DOT CORP	CL A	39304D102	543	51,147	SH		SOLE		51,147	0	0
GREEN PLAINS INC	COM	393222104	673	70,962	SH		SOLE		70,962	0	0
GREENBRIER COS INC	COM	393657101	1,908	31,293	SH		SOLE		31,293	0	0
GREENE CNTY BANCORP INC	COM	394357107	24	872	SH		SOLE		872	0	0
GREIF INC	CL A	397624107	1,130	18,510	SH		SOLE		18,510	0	0
GREIF INC	CL B	397624206	94	1,391	SH		SOLE		1,391	0	0
GRIFFON CORP	COM	398433102	2,999	42,080	SH		SOLE		42,080	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,885	120,679	SH		SOLE		120,679	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,759	16,018	SH		SOLE		16,018	0	0
GROUPON INC	COM NEW	399473206	87	7,170	SH		SOLE		7,170	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,858	27,098	SH		SOLE		27,098	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,518	13,717	SH		SOLE		13,717	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	5,580	31,866	SH		SOLE		31,866	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	15	242	SH		SOLE		242	0	0
GUARDANT HEALTH INC	COM	40131M109	978	32,043	SH		SOLE		32,043	0	0
GUESS INC	COM	401617105	363	25,864	SH		SOLE		25,864	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,569	21,201	SH		SOLE		21,201	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,170	23,947	SH		SOLE		23,947	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	8,570	259,597	SH		SOLE		259,597	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	3,753	139,905	SH		SOLE		139,905	0	0
HACKETT GROUP INC	COM	404609109	41	1,332	SH		SOLE		1,332	0	0
HAEMONETICS CORP MASS	COM	405024100	3,573	45,762	SH		SOLE		45,762	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	538	87,558	SH		SOLE		87,558	0	0
HALLIBURTON CO	COM	406216101	149	5,477	SH		SOLE		5,477	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,121	107,140	SH		SOLE		107,140	0	0
HAMILTON LANE INC	CL A	407497106	8,938	60,413	SH		SOLE		60,413	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,194	58,368	SH		SOLE		58,368	0	0
HANESBRANDS INC	COM	410345102	3,309	407,102	SH		SOLE		407,102	0	0
HANMI FINL CORP	COM NEW	410495204	656	27,821	SH		SOLE		27,821	0	0
HANOVER INS GROUP INC	COM	410867105	4,031	26,086	SH		SOLE		26,086	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	28	2,414	SH		SOLE		2,414	0	0
HARLEY DAVIDSON INC	COM	412822108	3,995	132,694	SH		SOLE		132,694	0	0
HARMONIC INC	COM	413160102	1,776	134,274	SH		SOLE		134,274	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	52,867	483,426	SH		SOLE		483,426	0	0
HASBRO INC	COM	418056107	3,063	54,822	SH		SOLE		54,822	0	0
HASHICORP INC	COM CL A	418100103	10,829	316,637	SH		SOLE		316,637	0	0
HAVERTY FURNITURE COS INC	COM	419596101	33	1,466	SH		SOLE		1,466	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	32	3,349	SH		SOLE		3,349	0	0
HAWKINS INC	COM	420261109	2,680	21,908	SH		SOLE		21,908	0	0
HBT FINL INC.	COM	404111106	54	2,475	SH		SOLE		2,475	0	0
HCA HEALTHCARE INC	COM	40412C101	56,726	188,971	SH		SOLE		188,971	0	0
HCI GROUP INC	COM	40416E103	929	7,976	SH		SOLE		7,976	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	786	67,719	SH		SOLE		67,719	0	0
HEALTHEQUITY INC	COM	42226A107	7,103	74,021	SH		SOLE		74,021	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	27,712	1,366,977	SH		SOLE		1,366,977	0	0
HEALTHSTREAM INC	COM	42222N103	985	31,064	SH		SOLE		31,064	0	0
HEARTLAND EXPRESS INC	COM	422347104	471	41,983	SH		SOLE		41,983	0	0
HECLA MNG CO	COM	422704106	984	201,097	SH		SOLE		201,097	0	0
HEICO CORP NEW	CL A	422806208	2,374	12,758	SH		SOLE		12,758	0	0
HEICO CORP NEW	COM	422806109	1,920	8,085	SH		SOLE		8,085	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,283	28,935	SH		SOLE		28,935	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	632	14,169	SH		SOLE		14,169	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,282	245,219	SH		SOLE		245,219	0	0
HELMERICH & PAYNE INC	COM	423452101	4,762	148,784	SH		SOLE		148,784	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,429	48,117	SH		SOLE		48,117	0	0
HENRY SCHEIN INC	COM	806407102	4,701	67,967	SH		SOLE		67,967	0	0
HERC HLDGS INC	COM	42704L104	2,443	12,930	SH		SOLE		12,930	0	0
HERCULES CAPITAL INC	COM	427096508	2,403	119,822	SH		SOLE		119,822	0	0
HERITAGE COMM CORP	COM	426927109	95	10,108	SH		SOLE		10,108	0	0
HERITAGE FINL CORP WASH	COM	42722X106	838	34,250	SH		SOLE		34,250	0	0
HERSHEY CO	COM	427866108	26,668	157,550	SH		SOLE		157,550	0	0
HESS CORP	COM	42809H107	23,007	173,073	SH		SOLE		173,073	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	486	13,150	SH		SOLE		13,150	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	48,766	2,285,342	SH		SOLE		2,285,342	0	0
HEXCEL CORP NEW	COM	428291108	3,565	56,890	SH		SOLE		56,890	0	0
HF SINCLAIR CORP	COM	403949100	137	3,916	SH		SOLE		3,916	0	0
HF SINCLAIR CORP	COM	403949100	4,698	134,136	SH		SOLE		134,136	0	0
HF SINCLAIR CORP	COM	403949100	29,339	838,209	SH		SOLE		838,209	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	69	4,721	SH		SOLE		4,721	0	0
HIGHWOODS PPTYS INC	COM	431284108	7,603	248,879	SH		SOLE		248,879	0	0
HILLENBRAND INC	COM	431571108	2,099	68,283	SH		SOLE		68,283	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,325	46,312	SH		SOLE		46,312	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,251	57,827	SH		SOLE		57,827	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41,638	168,516	SH		SOLE		168,516	0	0
HNI CORP	COM	404251100	2,507	49,825	SH		SOLE		49,825	0	0
HOLOGIC INC	COM	436440101	19,912	276,408	SH		SOLE		276,408	0	0
HOME BANCSHARES INC	COM	436893200	3,833	135,657	SH		SOLE		135,657	0	0
HOME DEPOT INC	COM	437076102	9,659	24,828	SH		SOLE		24,828	0	0
HOME DEPOT INC	COM	437076102	449,017	1,154,237	SH		SOLE		1,154,237	0	0
HOME DEPOT INC	COM	437076102	109,955	282,809	SH		SOLE		282,809	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	702	24,592	SH		SOLE		24,592	0	0
HONEYWELL INTL INC	COM	438516106	10,713	47,467	SH		SOLE		47,467	0	0
HONEYWELL INTL INC	COM	438516106	41,031	181,714	SH		SOLE		181,714	0	0
HOPE BANCORP INC	COM	43940T109	1,562	127,315	SH		SOLE		127,315	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,646	41,978	SH		SOLE		41,978	0	0
HORIZON BANCORP INC	COM	440407104	129	8,034	SH		SOLE		8,034	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	263	29,403	SH		SOLE		29,403	0	0
HORMEL FOODS CORP	COM	440452100	7,938	253,163	SH		SOLE		253,163	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	36,044	2,059,479	SH		SOLE		2,059,479	0	0
HOULIHAN LOKEY INC	CL A	441593100	7,874	45,385	SH		SOLE		45,385	0	0
HOWMET AEROSPACE INC	COM	443201108	23,523	215,148	SH		SOLE		215,148	0	0
HP INC	COM	40434L105	64,519	1,980,298	SH		SOLE		1,980,298	0	0
HUB GROUP INC	CL A	443320106	2,801	62,842	SH		SOLE		62,842	0	0
HUBBELL INC	COM	443510607	19,121	45,668	SH		SOLE		45,668	0	0
HUBSPOT INC	COM	443573100	29,952	43,045	SH		SOLE		43,045	0	0
HUDBAY MINERALS INC	COM	443628102	339	41,805	SH		SOLE		41,805	0	0
HUDSON PAC PPTYS INC	COM	444097109	600	198,614	SH		SOLE		198,614	0	0
HUMANA INC	COM	444859102	31,288	123,469	SH		SOLE		123,469	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,115	59,301	SH		SOLE		59,301	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	23,180	1,424,624	SH		SOLE		1,424,624	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,213	11,727	SH		SOLE		11,727	0	0
HUNTSMAN CORP	COM	447011107	698	38,746	SH		SOLE		38,746	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,026	8,267	SH		SOLE		8,267	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,697	42,690	SH		SOLE		42,690	0	0
HYSTER-YALE INC	CL A	449172105	125	2,468	SH		SOLE		2,468	0	0
IAMGOLD CORP	COM	450913108	798	154,797	SH		SOLE		154,797	0	0
ICF INTL INC	COM	44925C103	935	7,853	SH		SOLE		7,853	0	0
ICU MED INC	COM	44930G107	4,412	28,476	SH		SOLE		28,476	0	0
IDACORP INC	COM	451107106	3,948	36,137	SH		SOLE		36,137	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	406	15,807	SH		SOLE		15,807	0	0
IDEX CORP	COM	45167R104	15,910	76,003	SH		SOLE		76,003	0	0
IDEXX LABS INC	COM	45168D104	30,027	72,661	SH		SOLE		72,661	0	0
IDEXX LABS INC	COM	45168D104	303	734	SH		SOLE		734	0	0
IDT CORP	CL B NEW	448947507	100	2,099	SH		SOLE		2,099	0	0
IES HLDGS INC	COM	44951W106	352	1,754	SH		SOLE		1,754	0	0
ILLINOIS TOOL WKS INC	COM	452308109	58,678	231,445	SH		SOLE		231,445	0	0
ILLUMINA INC	COM	452327109	37,382	279,836	SH		SOLE		279,836	0	0
IMAX CORP	COM	45245E109	390	15,239	SH		SOLE		15,239	0	0
IMMUNOVANT INC	COM	45258J102	353	14,276	SH		SOLE		14,276	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,532	73,653	SH		SOLE		73,653	0	0
IMPINJ INC	COM	453204109	3,778	26,026	SH		SOLE		26,026	0	0
INARI MED INC	COM	45332Y109	2,474	48,524	SH		SOLE		48,524	0	0
INCYTE CORP	COM	45337C102	9,030	130,778	SH		SOLE		130,778	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	8,511	429,530	SH		SOLE		429,530	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,718	42,397	SH		SOLE		42,397	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	42	1,220	SH		SOLE		1,220	0	0
INFINERA CORP	COM	45667G103	406	61,770	SH		SOLE		61,770	0	0
INGERSOLL RAND INC	COM	45687V106	44,010	486,717	SH		SOLE		486,717	0	0
INGEVITY CORP	COM	45688C107	1,372	33,718	SH		SOLE		33,718	0	0
INGLES MKTS INC	CL A	457030104	139	2,170	SH		SOLE		2,170	0	0
INGREDION INC	COM	457187102	6,090	44,267	SH		SOLE		44,267	0	0
INNOSPEC INC	COM	45768S105	3,433	31,206	SH		SOLE		31,206	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,975	59,638	SH		SOLE		59,638	0	0
INNOVIVA INC	COM	45781M101	1,211	69,794	SH		SOLE		69,794	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,787	31,493	SH		SOLE		31,493	0	0
INSMED INC	COM PAR $.01	457669307	2,717	39,379	SH		SOLE		39,379	0	0
INSPERITY INC	COM	45778Q107	2,521	32,539	SH		SOLE		32,539	0	0
INSPIRE MED SYS INC	COM	457730109	5,352	28,819	SH		SOLE		28,819	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,882	27,862	SH		SOLE		27,862	0	0
INSTEEL INDS INC	COM	45774W108	551	20,431	SH		SOLE		20,431	0	0
INSULET CORP	COM	45784P101	9,378	35,955	SH		SOLE		35,955	0	0
INTEGER HLDGS CORP	COM	45826H109	4,301	32,425	SH		SOLE		32,425	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,951	86,043	SH		SOLE		86,043	0	0
INTEL CORP	COM	458140100	86,381	4,308,299	SH		SOLE		4,308,299	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	298	25,546	SH		SOLE		25,546	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19,161	108,577	SH		SOLE		108,577	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	304	2,038	SH		SOLE		2,038	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	79,042	530,694	SH		SOLE		530,694	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	70,604	474,196	SH		SOLE		474,196	0	0
INTERDIGITAL INC	COM	45867G101	6,116	31,581	SH		SOLE		31,581	0	0
INTERFACE INC	COM	458665304	2,268	93,295	SH		SOLE		93,295	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,805	44,421	SH		SOLE		44,421	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	257,244	1,170,027	SH		SOLE		1,170,027	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,265	204,263	SH		SOLE		204,263	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	36	2,026	SH		SOLE		2,026	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	25	1,202	SH		SOLE		1,202	0	0
INTERNATIONAL PAPER CO	COM	460146103	21,715	403,824	SH		SOLE		403,824	0	0
INTERPARFUMS INC	COM	458334109	2,616	19,892	SH		SOLE		19,892	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,873	22,436	SH		SOLE		22,436	0	0
INTUIT	COM	461202103	151,175	240,652	SH		SOLE		240,652	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	124,177	238,035	SH		SOLE		238,035	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,492	2,860	SH		SOLE		2,860	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,240	41,196	SH		SOLE		41,196	0	0
INVESCO LTD	SHS	G491BT108	2,677	153,250	SH		SOLE		153,250	0	0
INVESTORS TITLE CO NC	COM	461804106	25	105	SH		SOLE		105	0	0
INVITATION HOMES INC	COM	46187W107	32,267	1,009,979	SH		SOLE		1,009,979	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,369	39,214	SH		SOLE		39,214	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	424	57,265	SH		SOLE		57,265	0	0
IPG PHOTONICS CORP	COM	44980X109	1,777	24,472	SH		SOLE		24,472	0	0
IQVIA HLDGS INC	COM	46266C105	29,949	152,410	SH		SOLE		152,410	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	277	3,072	SH		SOLE		3,072	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,333	80,447	SH		SOLE		80,447	0	0
IRON MTN INC DEL	COM	46284V101	45,741	435,397	SH		SOLE		435,397	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	573	129,507	SH		SOLE		129,507	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	3,316	91,986	SH		SOLE		91,986	0	0
ISHARES INC	MSCI CDA ETF	464286509	291	7,214	SH		SOLE		7,214	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,445	146,149	SH		SOLE		146,149	0	0
ISHARES TR	INTL TREA BD ETF	464288117	3,375	87,965	SH		SOLE		87,965	0	0
ISHARES TR	ISHARES BIOTECH	464287556	14,280	108,093	SH		SOLE		108,093	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,469	70,296	SH		SOLE		70,296	0	0
ISHARES TR	MSCI ACWI ETF	464288257	27,430	233,743	SH		SOLE		233,743	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,185	28,924	SH		SOLE		28,924	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,081	96,670	SH		SOLE		96,670	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,039	88,848	SH		SOLE		88,848	0	0
ITRON INC	COM	465741106	6,262	57,685	SH		SOLE		57,685	0	0
ITT INC	COM	45073V108	8,222	57,538	SH		SOLE		57,538	0	0
J & J SNACK FOODS CORP	COM	466032109	2,337	15,091	SH		SOLE		15,091	0	0
JABIL INC	COM	466313103	8,553	59,451	SH		SOLE		59,451	0	0
JACK IN THE BOX INC	COM	466367109	762	18,322	SH		SOLE		18,322	0	0
JBG SMITH PPTYS	COM	46590V100	2,836	184,547	SH		SOLE		184,547	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,241	143,326	SH		SOLE		143,326	0	0
JELD-WEN HLDG INC	COM	47580P103	76	9,399	SH		SOLE		9,399	0	0
JETBLUE AWYS CORP	COM	477143101	2,132	271,580	SH		SOLE		271,580	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	55	2,208	SH		SOLE		2,208	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,007	31,539	SH		SOLE		31,539	0	0
JOHNSON & JOHNSON	COM	478160104	4,113	28,449	SH		SOLE		28,449	0	0
JOHNSON & JOHNSON	COM	478160104	331,596	2,293,929	SH		SOLE		2,293,929	0	0
JOHNSON & JOHNSON	COM	478160104	71,371	493,965	SH		SOLE		493,965	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	62	786	SH		SOLE		786	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	67,457	855,004	SH		SOLE		855,004	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,212	192,889	SH		SOLE		192,889	0	0
JOHNSON OUTDOORS INC	CL A	479167108	16	476	SH		SOLE		476	0	0
JONES LANG LASALLE INC	COM	48020Q107	8,489	33,541	SH		SOLE		33,541	0	0
JOYY INC	ADS REPSTG COM A	46591M109	109	2,600	SH		SOLE		2,600	0	0
JPMORGAN CHASE & CO.	COM	46625H100	36,667	152,870	SH		SOLE		152,870	0	0
JPMORGAN CHASE & CO.	COM	46625H100	586,462	2,445,180	SH		SOLE		2,445,180	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,335	5,569	SH		SOLE		5,569	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,698	259,094	SH		SOLE		259,094	0	0
KADANT INC	COM	48282T104	374	1,079	SH		SOLE		1,079	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,174	16,723	SH		SOLE		16,723	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,929	357,313	SH		SOLE		357,313	0	0
KB HOME	COM	48666K109	5,059	77,014	SH		SOLE		77,014	0	0
KBR INC	COM	48242W106	6,391	110,307	SH		SOLE		110,307	0	0
KE HLDGS INC	SPONSORED ADS	482497104	13,893	754,975	SH		SOLE		754,975	0	0
KEARNY FINL CORP MD	COM	48716P108	81	11,549	SH		SOLE		11,549	0	0
KELLANOVA	COM	487836108	28,061	346,587	SH		SOLE		346,587	0	0
KELLY SVCS INC	CL A	488152208	65	4,678	SH		SOLE		4,678	0	0
KEMPER CORP	COM	488401100	3,166	47,683	SH		SOLE		47,683	0	0
KENNAMETAL INC	COM	489170100	1,789	74,504	SH		SOLE		74,504	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,629	162,772	SH		SOLE		162,772	0	0
KENVUE INC	COM	49177J102	38,329	1,795,366	SH		SOLE		1,795,366	0	0
KENVUE INC	COM	49177J102	44,229	2,073,108	SH		SOLE		2,073,108	0	0
KEROS THERAPEUTICS INC	COM	492327101	116	7,371	SH		SOLE		7,371	0	0
KEURIG DR PEPPER INC	COM	49271V100	42,111	1,311,782	SH		SOLE		1,311,782	0	0
KEYCORP	COM	493267108	12,433	725,804	SH		SOLE		725,804	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	369	2,295	SH		SOLE		2,295	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,672	128,700	SH		SOLE		128,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	83,725	521,435	SH		SOLE		521,435	0	0
KFORCE INC	COM	493732101	98	1,733	SH		SOLE		1,733	0	0
KILROY RLTY CORP	COM	49427F108	9,955	246,200	SH		SOLE		246,200	0	0
KILROY RLTY CORP	COM	49427F108	96	2,367	SH		SOLE		2,367	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	58	3,097	SH		SOLE		3,097	0	0
KIMBERLY-CLARK CORP	COM	494368103	50,948	389,118	SH		SOLE		389,118	0	0
KIMCO RLTY CORP	COM	49446R109	25,727	1,098,338	SH		SOLE		1,098,338	0	0
KINDER MORGAN INC DEL	COM	49456B101	63,951	2,334,512	SH		SOLE		2,334,512	0	0
KINROSS GOLD CORP	COM	496902404	14,430	1,560,246	SH		SOLE		1,560,246	0	0
KINSALE CAP GROUP INC	COM	49714P108	8,308	17,872	SH		SOLE		17,872	0	0
KIRBY CORP	COM	497266106	3,660	34,572	SH		SOLE		34,572	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	11,345	449,652	SH		SOLE		449,652	0	0
KKR & CO INC	COM	48251W104	80,170	541,791	SH		SOLE		541,791	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	790	78,254	SH		SOLE		78,254	0	0
KLA CORP	COM NEW	482480100	90,313	143,426	SH		SOLE		143,426	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,453	140,543	SH		SOLE		140,543	0	0
KNOWLES CORP	COM	49926D109	2,147	107,777	SH		SOLE		107,777	0	0
KOHLS CORP	COM	500255104	2,171	154,761	SH		SOLE		154,761	0	0
KONTOOR BRANDS INC	COM	50050N103	5,465	63,909	SH		SOLE		63,909	0	0
KOPPERS HOLDINGS INC	COM	50060P106	681	21,007	SH		SOLE		21,007	0	0
KORN FERRY	COM NEW	500643200	5,115	75,931	SH		SOLE		75,931	0	0
KOSMOS ENERGY LTD	COM	500688106	160	46,757	SH		SOLE		46,757	0	0
KRAFT HEINZ CO	COM	500754106	33,395	1,088,030	SH		SOLE		1,088,030	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	459	17,431	SH		SOLE		17,431	0	0
KROGER CO	COM	501044101	68,559	1,121,517	SH		SOLE		1,121,517	0	0
KRONOS WORLDWIDE INC	COM	50105F105	10	990	SH		SOLE		990	0	0
KRYSTAL BIOTECH INC	COM	501147102	4,189	26,754	SH		SOLE		26,754	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,420	51,862	SH		SOLE		51,862	0	0
KURA ONCOLOGY INC	COM	50127T109	155	17,836	SH		SOLE		17,836	0	0
KYMERA THERAPEUTICS INC	COM	501575104	422	10,491	SH		SOLE		10,491	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,523	217,623	SH		SOLE		217,623	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,432	54,406	SH		SOLE		54,406	0	0
LA Z BOY INC	COM	505336107	1,822	41,833	SH		SOLE		41,833	0	0
LADDER CAP CORP	CL A	505743104	373	33,346	SH		SOLE		33,346	0	0
LADDER CAP CORP	CL A	505743104	149	13,388	SH		SOLE		13,388	0	0
LAKELAND FINL CORP	COM	511656100	1,640	23,878	SH		SOLE		23,878	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,119	58,541	SH		SOLE		58,541	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,334	49,861	SH		SOLE		49,861	0	0
LANCASTER COLONY CORP	COM	513847103	3,020	17,469	SH		SOLE		17,469	0	0
LANDSTAR SYS INC	COM	515098101	5,043	29,348	SH		SOLE		29,348	0	0
LANTHEUS HLDGS INC	COM	516544103	5,403	60,419	SH		SOLE		60,419	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,537	205,102	SH		SOLE		205,102	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,171	109,062	SH		SOLE		109,062	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,340	164,690	SH		SOLE		164,690	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,898	185,532	SH		SOLE		185,532	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,078	134,552	SH		SOLE		134,552	0	0
LCI INDS	COM	50189K103	2,698	26,133	SH		SOLE		26,133	0	0
LCNB CORP	COM	50181P100	12	772	SH		SOLE		772	0	0
LEAR CORP	COM NEW	521865204	4,453	47,059	SH		SOLE		47,059	0	0
LEGALZOOM COM INC	COM	52466B103	339	45,210	SH		SOLE		45,210	0	0
LEGGETT & PLATT INC	COM	524660107	1,282	133,632	SH		SOLE		133,632	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,245	36,441	SH		SOLE		36,441	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,794	19,479	SH		SOLE		19,479	0	0
LEMONADE INC	COM	52567D107	479	13,064	SH		SOLE		13,064	0	0
LENDINGCLUB CORP	COM NEW	52603A208	642	39,734	SH		SOLE		39,734	0	0
LENDINGTREE INC NEW	COM	52603B107	56	1,456	SH		SOLE		1,456	0	0
LENNAR CORP	CL A	526057104	25,629	188,032	SH		SOLE		188,032	0	0
LENNAR CORP	CL B	526057302	923	6,989	SH		SOLE		6,989	0	0
LENNOX INTL INC	COM	526107107	13,005	21,351	SH		SOLE		21,351	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	497	28,755	SH		SOLE		28,755	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	34	46,013	SH		SOLE		46,013	0	0
LGI HOMES INC	COM	50187T106	1,767	19,767	SH		SOLE		19,767	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	103	1,383	SH		SOLE		1,383	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,344	31,394	SH		SOLE		31,394	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,105	156,112	SH		SOLE		156,112	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,578	24,180	SH		SOLE		24,180	0	0
LIGHT & WONDER INC	COM	80874P109	5,121	59,292	SH		SOLE		59,292	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	9,561	51,056	SH		SOLE		51,056	0	0
LINCOLN NATL CORP IND	COM	534187109	6,641	209,425	SH		SOLE		209,425	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	14	1,218	SH		SOLE		1,218	0	0
LINDSAY CORP	COM	535555106	1,253	10,588	SH		SOLE		10,588	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	119	13,893	SH		SOLE		13,893	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	19	2,523	SH		SOLE		2,523	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,205	37,332	SH		SOLE		37,332	0	0
LITHIA MTRS INC	COM	536797103	8,646	24,206	SH		SOLE		24,206	0	0
LITTELFUSE INC	COM	537008104	4,182	17,763	SH		SOLE		17,763	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,652	113,235	SH		SOLE		113,235	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	585	4,526	SH		SOLE		4,526	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	115	2,922	SH		SOLE		2,922	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,154	71,043	SH		SOLE		71,043	0	0
LKQ CORP	COM	501889208	9,642	262,527	SH		SOLE		262,527	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,044	61,855	SH		SOLE		61,855	0	0
LOEWS CORP	COM	540424108	22,384	264,412	SH		SOLE		264,412	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	17	1,561	SH		SOLE		1,561	0	0
LOUISIANA PAC CORP	COM	546347105	6,074	58,669	SH		SOLE		58,669	0	0
LOWES COS INC	COM	548661107	132,822	538,054	SH		SOLE		538,054	0	0
LPL FINL HLDGS INC	COM	50212V100	15,275	46,808	SH		SOLE		46,808	0	0
LSB INDS INC	COM	502160104	44	5,805	SH		SOLE		5,805	0	0
LSI INDS INC OHIO	COM	50216C108	97	5,015	SH		SOLE		5,015	0	0
LTC PPTYS INC	COM	502175102	2,538	73,445	SH		SOLE		73,445	0	0
LULULEMON ATHLETICA INC	COM	550021109	47,018	123,032	SH		SOLE		123,032	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,859	57,888	SH		SOLE		57,888	0	0
LXP INDUSTRIAL TRUST	COM	529043101	5,645	696,232	SH		SOLE		696,232	0	0
LYFT INC	CL A COM	55087P104	1,177	91,338	SH		SOLE		91,338	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,448	167,624	SH		SOLE		167,624	0	0
M & T BK CORP	COM	55261F104	16,511	87,818	SH		SOLE		87,818	0	0
M & T BK CORP	COM	55261F104	23,057	122,643	SH		SOLE		122,643	0	0
M/I HOMES INC	COM	55305B101	4,298	32,317	SH		SOLE		32,317	0	0
MACERICH CO	COM	554382101	11,639	584,474	SH		SOLE		584,474	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,575	50,609	SH		SOLE		50,609	0	0
MACYS INC	COM	55616P104	4,352	257,017	SH		SOLE		257,017	0	0
MADDEN STEVEN LTD	COM	556269108	3,271	77,032	SH		SOLE		77,032	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,564	15,780	SH		SOLE		15,780	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	719	2,334	SH		SOLE		2,334	0	0
MAG SILVER CORP	COM	55903Q104	722	53,381	SH		SOLE		53,381	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	23	1,865	SH		SOLE		1,865	0	0
MAGNA INTL INC	COM	559222401	6,817	163,715	SH		SOLE		163,715	0	0
MAGNITE INC	COM	55955D100	509	32,010	SH		SOLE		32,010	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,196	179,452	SH		SOLE		179,452	0	0
MAIN STR CAP CORP	COM	56035L104	4,090	69,822	SH		SOLE		69,822	0	0
MALIBU BOATS INC	COM CL A	56117J100	75	2,003	SH		SOLE		2,003	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	14,426	53,413	SH		SOLE		53,413	0	0
MANNKIND CORP	COM NEW	56400P706	639	99,415	SH		SOLE		99,415	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,129	54,229	SH		SOLE		54,229	0	0
MANULIFE FINL CORP	COM	56501R106	100,386	3,274,389	SH		SOLE		3,274,389	0	0
MARATHON PETE CORP	COM	56585A102	53,854	386,235	SH		SOLE		386,235	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,134	29,659	SH		SOLE		29,659	0	0
MARCUS CORP DEL	COM	566330106	24	1,126	SH		SOLE		1,126	0	0
MARINE PRODS CORP	COM	568427108	16	1,753	SH		SOLE		1,753	0	0
MARINEMAX INC	COM	567908108	756	26,135	SH		SOLE		26,135	0	0
MARKEL GROUP INC	COM	570535104	18,198	10,530	SH		SOLE		10,530	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,781	21,185	SH		SOLE		21,185	0	0
MARRIOTT INTL INC NEW	CL A	571903202	43,841	157,246	SH		SOLE		157,246	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,616	29,136	SH		SOLE		29,136	0	0
MARSH & MCLENNAN COS INC	COM	571748102	543	2,556	SH		SOLE		2,556	0	0
MARSH & MCLENNAN COS INC	COM	571748102	128,089	603,281	SH		SOLE		603,281	0	0
MARSH & MCLENNAN COS INC	COM	571748102	123,416	581,475	SH		SOLE		581,475	0	0
MARTEN TRANS LTD	COM	573075108	889	57,000	SH		SOLE		57,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18,524	35,909	SH		SOLE		35,909	0	0
MASCO CORP	COM	574599106	17,133	236,185	SH		SOLE		236,185	0	0
MASIMO CORP	COM	574795100	6,203	37,560	SH		SOLE		37,560	0	0
MASTEC INC	COM	576323109	5,682	41,766	SH		SOLE		41,766	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,226	44,079	SH		SOLE		44,079	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	493,468	936,600	SH		SOLE		936,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,542	6,724	SH		SOLE		6,724	0	0
MATADOR RES CO	COM	576485205	4,298	76,405	SH		SOLE		76,405	0	0
MATCH GROUP INC NEW	COM	57667L107	10,805	330,435	SH		SOLE		330,435	0	0
MATERION CORP	COM	576690101	1,965	19,926	SH		SOLE		19,926	0	0
MATIV HOLDINGS INC	COM	808541106	521	47,828	SH		SOLE		47,828	0	0
MATSON INC	COM	57686G105	4,058	30,115	SH		SOLE		30,115	0	0
MATTEL INC	COM	577081102	3,328	187,809	SH		SOLE		187,809	0	0
MATTHEWS INTL CORP	CL A	577128101	862	31,156	SH		SOLE		31,156	0	0
MAXIMUS INC	COM	577933104	4,197	56,239	SH		SOLE		56,239	0	0
MAXLINEAR INC	COM	57776J100	1,877	94,918	SH		SOLE		94,918	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	19,142	251,143	SH		SOLE		251,143	0	0
MCDONALDS CORP	COM	580135101	476	1,642	SH		SOLE		1,642	0	0
MCDONALDS CORP	COM	580135101	202,482	698,831	SH		SOLE		698,831	0	0
MCDONALDS CORP	COM	580135101	149,229	515,242	SH		SOLE		515,242	0	0
MCGRATH RENTCORP	COM	580589109	1,070	9,592	SH		SOLE		9,592	0	0
MCKESSON CORP	COM	58155Q103	111,805	196,430	SH		SOLE		196,430	0	0
MDU RES GROUP INC	COM	552690109	3,603	200,099	SH		SOLE		200,099	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,471	1,385,168	SH		SOLE		1,385,168	0	0
MEDPACE HLDGS INC	COM	58506Q109	6,911	20,807	SH		SOLE		20,807	0	0
MEDTRONIC PLC	SHS	G5960L103	226	2,831	SH		SOLE		2,831	0	0
MEDTRONIC PLC	SHS	G5960L103	111,063	1,390,989	SH		SOLE		1,390,989	0	0
MEDTRONIC PLC	SHS	G5960L103	101,233	1,268,385	SH		SOLE		1,268,385	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	117	20,200	SH		SOLE		20,200	0	0
MERCADOLIBRE INC	COM	58733R102	66,319	39,027	SH		SOLE		39,027	0	0
MERCANTILE BK CORP	COM	587376104	121	2,727	SH		SOLE		2,727	0	0
MERCER INTL INC	COM	588056101	18	2,768	SH		SOLE		2,768	0	0
MERCHANTS BANCORP IND	COM	58844R108	80	2,191	SH		SOLE		2,191	0	0
MERCK & CO INC	COM	58933Y105	307,908	3,096,229	SH		SOLE		3,096,229	0	0
MERCK & CO INC	COM	58933Y105	505	5,079	SH		SOLE		5,079	0	0
MERCURY GENL CORP NEW	COM	589400100	1,811	27,238	SH		SOLE		27,238	0	0
MERCURY SYS INC	COM	589378108	2,090	49,769	SH		SOLE		49,769	0	0
MERIT MED SYS INC	COM	589889104	5,404	55,871	SH		SOLE		55,871	0	0
MERITAGE HOMES CORP	COM	59001A102	6,671	43,405	SH		SOLE		43,405	0	0
MESA LABS INC	COM	59064R109	913	6,927	SH		SOLE		6,927	0	0
META PLATFORMS INC	CL A	30303M102	23,382	39,947	SH		SOLE		39,947	0	0
META PLATFORMS INC	CL A	30303M102	1,012,142	1,729,402	SH		SOLE		1,729,402	0	0
META PLATFORMS INC	CL A	30303M102	108,514	185,482	SH		SOLE		185,482	0	0
METALLUS INC	COM	887399103	487	34,483	SH		SOLE		34,483	0	0
METHANEX CORP	COM	59151K108	472	9,666	SH		SOLE		9,666	0	0
METHODE ELECTRS INC	COM	591520200	20	1,741	SH		SOLE		1,741	0	0
METLIFE INC	COM	59156R108	6,978	85,250	SH		SOLE		85,250	0	0
METLIFE INC	COM	59156R108	55,935	683,382	SH		SOLE		683,382	0	0
METROCITY BANKSHARES INC	COM	59165J105	25	792	SH		SOLE		792	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,626	16,037	SH		SOLE		16,037	0	0
MGE ENERGY INC	COM	55277P104	3,332	35,458	SH		SOLE		35,458	0	0
MGIC INVT CORP WIS	COM	552848103	6,865	289,640	SH		SOLE		289,640	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,005	86,759	SH		SOLE		86,759	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	547	13,912	SH		SOLE		13,912	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,218	562,004	SH		SOLE		562,004	0	0
MICRON TECHNOLOGY INC	COM	595112103	80,101	952,135	SH		SOLE		952,135	0	0
MICROSOFT CORP	COM	594918104	80,759	191,764	SH		SOLE		191,764	0	0
MICROSOFT CORP	COM	594918104	2,887,960	6,858,617	SH		SOLE		6,858,617	0	0
MICROSOFT CORP	COM	594918104	250,009	593,924	SH		SOLE		593,924	0	0
MICROSTRATEGY INC	CL A NEW	594972408	21,913	75,691	SH		SOLE		75,691	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	32,916	213,072	SH		SOLE		213,072	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	719	53,332	SH		SOLE		53,332	0	0
MIDDLEBY CORP	COM	596278101	4,744	35,057	SH		SOLE		35,057	0	0
MIDDLESEX WTR CO	COM	596680108	1,081	20,614	SH		SOLE		20,614	0	0
MIDLAND STATES BANCORP INC	COM	597742105	56	2,306	SH		SOLE		2,306	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	33	1,130	SH		SOLE		1,130	0	0
MILLER INDS INC TENN	COM NEW	600551204	85	1,301	SH		SOLE		1,301	0	0
MILLERKNOLL INC	COM	600544100	1,495	66,175	SH		SOLE		66,175	0	0
MIMEDX GROUP INC	COM	602496101	394	41,033	SH		SOLE		41,033	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,107	40,717	SH		SOLE		40,717	0	0
MITEK SYS INC	COM NEW	606710200	378	34,036	SH		SOLE		34,036	0	0
MKS INSTRS INC	COM	55306N104	8,691	83,312	SH		SOLE		83,312	0	0
MODERNA INC	COM	60770K107	8,581	206,499	SH		SOLE		206,499	0	0
MODINE MFG CO	COM	607828100	587	5,070	SH		SOLE		5,070	0	0
MOELIS & CO	CL A	60786M105	6,024	81,534	SH		SOLE		81,534	0	0
MOHAWK INDS INC	COM	608190104	1,547	13,011	SH		SOLE		13,011	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,291	28,485	SH		SOLE		28,485	0	0
MONARCH CASINO & RESORT INC	COM	609027107	972	12,337	SH		SOLE		12,337	0	0
MONDELEZ INTL INC	CL A	609207105	89,154	1,493,460	SH		SOLE		1,493,460	0	0
MONGODB INC	CL A	60937P106	24,167	103,932	SH		SOLE		103,932	0	0
MONOLITHIC PWR SYS INC	COM	609839105	40,800	68,991	SH		SOLE		68,991	0	0
MONRO INC	COM	610236101	1,033	41,720	SH		SOLE		41,720	0	0
MONROE CAP CORP	COM	610335101	144	16,915	SH		SOLE		16,915	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	32,772	623,853	SH		SOLE		623,853	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	290	15,647	SH		SOLE		15,647	0	0
MOODYS CORP	COM	615369105	81,719	172,684	SH		SOLE		172,684	0	0
MOOG INC	CL A	615394202	5,473	27,817	SH		SOLE		27,817	0	0
MORGAN STANLEY	COM NEW	617446448	153,321	1,219,603	SH		SOLE		1,219,603	0	0
MORNINGSTAR INC	COM	617700109	7,723	22,989	SH		SOLE		22,989	0	0
MOSAIC CO NEW	COM	61945C103	20,260	825,046	SH		SOLE		825,046	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	92,301	199,850	SH		SOLE		199,850	0	0
MOVADO GROUP INC	COM	624580106	49	2,489	SH		SOLE		2,489	0	0
MR COOPER GROUP INC	COM	62482R107	6,779	70,649	SH		SOLE		70,649	0	0
MRC GLOBAL INC	COM	55345K103	119	9,291	SH		SOLE		9,291	0	0
MSA SAFETY INC	COM	553498106	5,575	33,666	SH		SOLE		33,666	0	0
MSC INDL DIRECT INC	CL A	553530106	2,819	37,744	SH		SOLE		37,744	0	0
MSCI INC	COM	55354G100	29,336	48,916	SH		SOLE		48,916	0	0
MUELLER INDS INC	COM	624756102	7,775	97,957	SH		SOLE		97,957	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	355	15,795	SH		SOLE		15,795	0	0
MURPHY OIL CORP	COM	626717102	2,847	94,186	SH		SOLE		94,186	0	0
MURPHY USA INC	COM	626755102	5,590	11,148	SH		SOLE		11,148	0	0
MVB FINL CORP	COM	553810102	14	672	SH		SOLE		672	0	0
MYERS INDS INC	COM	628464109	74	6,716	SH		SOLE		6,716	0	0
MYR GROUP INC DEL	COM	55405W104	2,287	15,373	SH		SOLE		15,373	0	0
MYRIAD GENETICS INC	COM	62855J104	1,507	109,978	SH		SOLE		109,978	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	495	13,925	SH		SOLE		13,925	0	0
NASDAQ INC	COM	631103108	318	4,113	SH		SOLE		4,113	0	0
NASDAQ INC	COM	631103108	36,819	476,694	SH		SOLE		476,694	0	0
NASDAQ INC	COM	631103108	73,213	948,143	SH		SOLE		948,143	0	0
NATERA INC	COM	632307104	4,423	27,959	SH		SOLE		27,959	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	10	343	SH		SOLE		343	0	0
NATIONAL BEVERAGE CORP	COM	635017106	954	22,374	SH		SOLE		22,374	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,521	35,359	SH		SOLE		35,359	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,838	63,256	SH		SOLE		63,256	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,665	67,322	SH		SOLE		67,322	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,678	15,634	SH		SOLE		15,634	0	0
NATIONAL PRESTO INDS INC	COM	637215104	530	5,383	SH		SOLE		5,383	0	0
NATIONAL RESH CORP	COM NEW	637372202	30	1,712	SH		SOLE		1,712	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,208	137,327	SH		SOLE		137,327	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	997	95,724	SH		SOLE		95,724	0	0
NAVIENT CORPORATION	COM	63938C108	1,641	123,599	SH		SOLE		123,599	0	0
NBT BANCORP INC	COM	628778102	2,428	50,863	SH		SOLE		50,863	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,377	171,757	SH		SOLE		171,757	0	0
NELNET INC	CL A	64031N108	697	6,538	SH		SOLE		6,538	0	0
NEOGEN CORP	COM	640491106	2,129	175,452	SH		SOLE		175,452	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,500	151,796	SH		SOLE		151,796	0	0
NETAPP INC	COM	64110D104	32,814	283,010	SH		SOLE		283,010	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,241	36,366	SH		SOLE		36,366	0	0
NETFLIX INC	COM	64110L106	8,916	10,009	SH		SOLE		10,009	0	0
NETFLIX INC	COM	64110L106	410,237	460,558	SH		SOLE		460,558	0	0
NETFLIX INC	COM	64110L106	86,959	97,656	SH		SOLE		97,656	0	0
NETGEAR INC	COM	64111Q104	33	1,193	SH		SOLE		1,193	0	0
NETSCOUT SYS INC	COM	64115T104	1,932	89,233	SH		SOLE		89,233	0	0
NETSTREIT CORP	COM	64119V303	1,486	105,073	SH		SOLE		105,073	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,800	93,782	SH		SOLE		93,782	0	0
NEW GOLD INC CDA	COM	644535106	205	82,863	SH		SOLE		82,863	0	0
NEW JERSEY RES CORP	COM	646025106	6,131	131,495	SH		SOLE		131,495	0	0
NEW MTN FIN CORP	COM	647551100	866	77,021	SH		SOLE		77,021	0	0
NEW YORK TIMES CO	CL A	650111107	7,499	144,141	SH		SOLE		144,141	0	0
NEWELL BRANDS INC	COM	651229106	4,495	451,854	SH		SOLE		451,854	0	0
NEWMARK GROUP INC	CL A	65158N102	196	15,310	SH		SOLE		15,310	0	0
NEWMARKET CORP	COM	651587107	4,437	8,415	SH		SOLE		8,415	0	0
NEWMONT CORP	COM	651639106	46,567	1,252,149	SH		SOLE		1,252,149	0	0
NEWS CORP NEW	CL A	65249B109	18,221	661,750	SH		SOLE		661,750	0	0
NEWS CORP NEW	CL B	65249B208	557	18,292	SH		SOLE		18,292	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,462	374,852	SH		SOLE		374,852	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,958	46,887	SH		SOLE		46,887	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,399	34,202	SH		SOLE		34,202	0	0
NEXTERA ENERGY INC	COM	65339F101	287	4,010	SH		SOLE		4,010	0	0
NEXTERA ENERGY INC	COM	65339F101	78,517	1,095,551	SH		SOLE		1,095,551	0	0
NEXTERA ENERGY INC	COM	65339F101	62,773	876,243	SH		SOLE		876,243	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	449	25,252	SH		SOLE		25,252	0	0
NICE LTD	SPONSORED ADR	653656108	16,273	95,922	SH		SOLE		95,922	0	0
NICOLET BANKSHARES INC	COM	65406E102	146	1,396	SH		SOLE		1,396	0	0
NIKE INC	CL B	654106103	471	6,227	SH		SOLE		6,227	0	0
NIKE INC	CL B	654106103	94,564	1,249,973	SH		SOLE		1,249,973	0	0
NIKE INC	CL B	654106103	106,890	1,413,447	SH		SOLE		1,413,447	0	0
NIO INC	SPON ADS	62914V106	3,488	800,614	SH		SOLE		800,614	0	0
NISOURCE INC	COM	65473P105	16,749	455,912	SH		SOLE		455,912	0	0
NL INDS INC	COM NEW	629156407	19	2,444	SH		SOLE		2,444	0	0
NLIGHT INC	COM	65487K100	63	6,032	SH		SOLE		6,032	0	0
NMI HLDGS INC	COM	629209305	3,241	88,183	SH		SOLE		88,183	0	0
NNN REIT INC	COM	637417106	13,942	341,448	SH		SOLE		341,448	0	0
NORDSON CORP	COM	655663102	11,678	55,834	SH		SOLE		55,834	0	0
NORDSTROM INC	COM	655664100	2,315	95,871	SH		SOLE		95,871	0	0
NORFOLK SOUTHN CORP	COM	655844108	48,164	205,091	SH		SOLE		205,091	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	353	16,926	SH		SOLE		16,926	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,507	94,362	SH		SOLE		94,362	0	0
NORTHERN TR CORP	COM	665859104	44,334	433,209	SH		SOLE		433,209	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	90	7,694	SH		SOLE		7,694	0	0
NORTHRIM BANCORP INC	COM	666762109	22	284	SH		SOLE		284	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,091	47,155	SH		SOLE		47,155	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,235	169,572	SH		SOLE		169,572	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,487	62,836	SH		SOLE		62,836	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4,151	77,732	SH		SOLE		77,732	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,982	154,803	SH		SOLE		154,803	0	0
NORWOOD FINANCIAL CORP	COM	669549107	15	544	SH		SOLE		544	0	0
NOVAGOLD RES INC	COM NEW	66987E206	275	82,156	SH		SOLE		82,156	0	0
NOVANTA INC	COM	67000B104	3,646	23,886	SH		SOLE		23,886	0	0
NOVAVAX INC	COM NEW	670002401	94	11,763	SH		SOLE		11,763	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	554	72,230	SH		SOLE		72,230	0	0
NRG ENERGY INC	COM NEW	629377508	7,486	83,023	SH		SOLE		83,023	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	17	2,452	SH		SOLE		2,452	0	0
NUCOR CORP	COM	670346105	25,241	216,227	SH		SOLE		216,227	0	0
NUTANIX INC	CL A	67059N108	8,579	140,322	SH		SOLE		140,322	0	0
NUTRIEN LTD	COM	67077M108	13,254	297,113	SH		SOLE		297,113	0	0
NV5 GLOBAL INC	COM	62945V109	1,335	70,918	SH		SOLE		70,918	0	0
NVE CORP	COM NEW	629445206	20	243	SH		SOLE		243	0	0
NVIDIA CORPORATION	COM	67066G104	57,605	429,394	SH		SOLE		429,394	0	0
NVIDIA CORPORATION	COM	67066G104	2,967,026	22,120,223	SH		SOLE		22,120,223	0	0
NVIDIA CORPORATION	COM	67066G104	13,263	98,904	SH		SOLE		98,904	0	0
NVR INC	COM	62944T105	34,110	4,167	SH		SOLE		4,167	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	65,051	313,071	SH		SOLE		313,071	0	0
OCEANEERING INTL INC	COM	675232102	2,498	95,780	SH		SOLE		95,780	0	0
OCEANFIRST FINL CORP	COM	675234108	166	9,167	SH		SOLE		9,167	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	258	30,227	SH		SOLE		30,227	0	0
OFG BANCORP	COM	67103X102	2,394	56,534	SH		SOLE		56,534	0	0
OGE ENERGY CORP	COM	670837103	5,564	134,908	SH		SOLE		134,908	0	0
O-I GLASS INC	COM	67098H104	1,669	154,115	SH		SOLE		154,115	0	0
OKTA INC	CL A	679295105	19,128	242,770	SH		SOLE		242,770	0	0
OLAPLEX HLDGS INC	COM	679369108	159	91,842	SH		SOLE		91,842	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	32,463	184,122	SH		SOLE		184,122	0	0
OLD NATL BANCORP IND	COM	680033107	6,670	307,487	SH		SOLE		307,487	0	0
OLD REP INTL CORP	COM	680223104	7,074	195,637	SH		SOLE		195,637	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	100	5,637	SH		SOLE		5,637	0	0
OLIN CORP	COM PAR $1	680665205	2,703	79,950	SH		SOLE		79,950	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,492	50,069	SH		SOLE		50,069	0	0
OLYMPIC STEEL INC	COM	68162K106	335	10,203	SH		SOLE		10,203	0	0
OMEGA FLEX INC	COM	682095104	7	159	SH		SOLE		159	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	20,083	530,602	SH		SOLE		530,602	0	0
OMNICELL COM	COM	68213N109	2,586	58,086	SH		SOLE		58,086	0	0
OMNICOM GROUP INC	COM	681919106	24,950	290,135	SH		SOLE		290,135	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,937	332,211	SH		SOLE		332,211	0	0
ONE GAS INC	COM	68235P108	5,067	73,262	SH		SOLE		73,262	0	0
ONE LIBERTY PPTYS INC	COM	682406103	221	8,133	SH		SOLE		8,133	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,272	24,418	SH		SOLE		24,418	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,249	81,589	SH		SOLE		81,589	0	0
ONEOK INC NEW	COM	682680103	75,738	754,750	SH		SOLE		754,750	0	0
ONESPAN INC	COM	68287N100	3,834	206,935	SH		SOLE		206,935	0	0
ONTO INNOVATION INC	COM	683344105	6,316	37,919	SH		SOLE		37,919	0	0
OPEN LENDING CORP	COM	68373J104	57	9,517	SH		SOLE		9,517	0	0
OPEN TEXT CORP	COM	683715106	5,842	207,032	SH		SOLE		207,032	0	0
OPENLANE INC	COM	48238T109	2,664	134,460	SH		SOLE		134,460	0	0
OPKO HEALTH INC	COM	68375N103	79	54,068	SH		SOLE		54,068	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,284	141,713	SH		SOLE		141,713	0	0
ORACLE CORP	COM	68389X105	950	5,700	SH		SOLE		5,700	0	0
ORACLE CORP	COM	68389X105	242,205	1,453,671	SH		SOLE		1,453,671	0	0
ORACLE CORP	COM	68389X105	220,080	1,321,470	SH		SOLE		1,321,470	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	62,634	52,857	SH		SOLE		52,857	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	406	343	SH		SOLE		343	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	67	8,324	SH		SOLE		8,324	0	0
ORIGIN BANCORP INC	COM	68621T102	102	3,064	SH		SOLE		3,064	0	0
ORLA MNG LTD NEW	COM	68634K106	131	23,925	SH		SOLE		23,925	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,399	65,044	SH		SOLE		65,044	0	0
ORTHOFIX MED INC	COM	68752M108	75	4,313	SH		SOLE		4,313	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	48	2,096	SH		SOLE		2,096	0	0
OSHKOSH CORP	COM	688239201	363	3,827	SH		SOLE		3,827	0	0
OSHKOSH CORP	COM	688239201	4,189	44,110	SH		SOLE		44,110	0	0
OSHKOSH CORP	COM	688239201	78,252	824,420	SH		SOLE		824,420	0	0
OSI SYSTEMS INC	COM	671044105	2,505	14,998	SH		SOLE		14,998	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,038	58,123	SH		SOLE		58,123	0	0
OTIS WORLDWIDE CORP	COM	68902V107	56,578	611,278	SH		SOLE		611,278	0	0
OTTER TAIL CORP	COM	689648103	2,966	40,186	SH		SOLE		40,186	0	0
OVINTIV INC	COM	69047Q102	8,489	209,751	SH		SOLE		209,751	0	0
OWENS & MINOR INC NEW	COM	690732102	941	72,003	SH		SOLE		72,003	0	0
OWENS CORNING NEW	COM	690742101	26,931	158,054	SH		SOLE		158,054	0	0
OXFORD INDS INC	COM	691497309	1,159	14,721	SH		SOLE		14,721	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	99	40,669	SH		SOLE		40,669	0	0
PACCAR INC	COM	693718108	48,074	462,558	SH		SOLE		462,558	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	56	31,092	SH		SOLE		31,092	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,764	111,067	SH		SOLE		111,067	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,274	67,649	SH		SOLE		67,649	0	0
PACKAGING CORP AMER	COM	695156109	24,301	108,025	SH		SOLE		108,025	0	0
PAGERDUTY INC	COM	69553P100	3,765	206,414	SH		SOLE		206,414	0	0
PALO ALTO NETWORKS INC	COM	697435105	125,246	688,564	SH		SOLE		688,564	0	0
PALOMAR HLDGS INC	COM	69753M105	3,041	28,829	SH		SOLE		28,829	0	0
PAN AMERN SILVER CORP	COM	697900108	8,294	410,542	SH		SOLE		410,542	0	0
PAPA JOHNS INTL INC	COM	698813102	1,385	33,733	SH		SOLE		33,733	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	903	55,098	SH		SOLE		55,098	0	0
PAR TECHNOLOGY CORP	COM	698884103	792	10,909	SH		SOLE		10,909	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,588	247,279	SH		SOLE		247,279	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,146	232,108	SH		SOLE		232,108	0	0
PARK AEROSPACE CORP	COM	70014A104	15	1,056	SH		SOLE		1,056	0	0
PARK HOTELS & RESORTS INC	COM	700517105	6,021	428,266	SH		SOLE		428,266	0	0
PARK NATL CORP	COM	700658107	2,669	15,532	SH		SOLE		15,532	0	0
PARKE BANCORP INC	COM	700885106	13	615	SH		SOLE		615	0	0
PARKER-HANNIFIN CORP	COM	701094104	46,488	73,191	SH		SOLE		73,191	0	0
PARSONS CORP DEL	COM	70202L102	2,955	32,009	SH		SOLE		32,009	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,729	37,146	SH		SOLE		37,146	0	0
PATRICK INDS INC	COM	703343103	2,667	32,082	SH		SOLE		32,082	0	0
PATTERSON COS INC	COM	703395103	2,983	96,620	SH		SOLE		96,620	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,616	558,978	SH		SOLE		558,978	0	0
PAYCHEX INC	COM	704326107	462	3,297	SH		SOLE		3,297	0	0
PAYCHEX INC	COM	704326107	92,427	659,425	SH		SOLE		659,425	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,316	50,400	SH		SOLE		50,400	0	0
PAYLOCITY HLDG CORP	COM	70438V106	11,683	58,604	SH		SOLE		58,604	0	0
PAYPAL HLDGS INC	COM	70450Y103	268	3,143	SH		SOLE		3,143	0	0
PAYPAL HLDGS INC	COM	70450Y103	100,675	1,180,334	SH		SOLE		1,180,334	0	0
PAYPAL HLDGS INC	COM	70450Y103	60,332	707,561	SH		SOLE		707,561	0	0
PBF ENERGY INC	CL A	69318G106	1,931	72,672	SH		SOLE		72,672	0	0
PC CONNECTION INC	COM	69318J100	798	11,533	SH		SOLE		11,533	0	0
PCB BANCORP	COM	69320M109	15	736	SH		SOLE		736	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,183	22,520	SH		SOLE		22,520	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	85,091	877,780	SH		SOLE		877,780	0	0
PDF SOLUTIONS INC	COM	693282105	1,221	45,150	SH		SOLE		45,150	0	0
PEABODY ENERGY CORP	COM	704551100	2,298	109,817	SH		SOLE		109,817	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	24	739	SH		SOLE		739	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,400	251,181	SH		SOLE		251,181	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,044	79,653	SH		SOLE		79,653	0	0
PEGASYSTEMS INC	COM	705573103	18,329	196,663	SH		SOLE		196,663	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	809	93,106	SH		SOLE		93,106	0	0
PEMBINA PIPELINE CORP	COM	706327103	25,515	691,468	SH		SOLE		691,468	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,872	145,010	SH		SOLE		145,010	0	0
PENNANT GROUP INC	COM	70805E109	269	10,164	SH		SOLE		10,164	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	604	55,277	SH		SOLE		55,277	0	0
PENNANTPARK INVT CORP	COM	708062104	382	53,977	SH		SOLE		53,977	0	0
PENNS WOODS BANCORP INC	COM	708430103	11	378	SH		SOLE		378	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,682	16,479	SH		SOLE		16,479	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,071	85,027	SH		SOLE		85,027	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,030	13,326	SH		SOLE		13,326	0	0
PENTAIR PLC	SHS	G7S00T104	14,203	141,204	SH		SOLE		141,204	0	0
PENUMBRA INC	COM	70975L107	6,105	25,714	SH		SOLE		25,714	0	0
PEOPLES BANCORP INC	COM	709789101	505	15,937	SH		SOLE		15,937	0	0
PEOPLES FINL SVCS CORP	COM	711040105	27	539	SH		SOLE		539	0	0
PEPSICO INC	COM	713448108	147	966	SH		SOLE		966	0	0
PEPSICO INC	COM	713448108	258,869	1,703,402	SH		SOLE		1,703,402	0	0
PEPSICO INC	COM	713448108	33,164	218,312	SH		SOLE		218,312	0	0
PERDOCEO ED CORP	COM	71363P106	2,524	95,418	SH		SOLE		95,418	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,414	87,684	SH		SOLE		87,684	0	0
PERRIGO CO PLC	SHS	G97822103	3,200	124,561	SH		SOLE		124,561	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,588	134,536	SH		SOLE		134,536	0	0
PFIZER INC	COM	717081103	7,186	270,809	SH		SOLE		270,809	0	0
PFIZER INC	COM	717081103	169,610	6,394,230	SH		SOLE		6,394,230	0	0
PFIZER INC	COM	717081103	369	13,902	SH		SOLE		13,902	0	0
PG&E CORP	COM	69331C108	57,299	2,838,322	SH		SOLE		2,838,322	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	23	2,839	SH		SOLE		2,839	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	387	18,478	SH		SOLE		18,478	0	0
PHILIP MORRIS INTL INC	COM	718172109	51,250	426,143	SH		SOLE		426,143	0	0
PHILLIPS 66	COM	718546104	29,075	255,385	SH		SOLE		255,385	0	0
PHOTRONICS INC	COM	719405102	1,976	83,986	SH		SOLE		83,986	0	0
PHREESIA INC	COM	71944F106	114	4,521	SH		SOLE		4,521	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,655	180,887	SH		SOLE		180,887	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,322	29,138	SH		SOLE		29,138	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,614	66,613	SH		SOLE		66,613	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,219	26,199	SH		SOLE		26,199	0	0
PINTEREST INC	CL A	72352L106	22,479	775,936	SH		SOLE		775,936	0	0
PIPER SANDLER COMPANIES	COM	724078100	6,006	19,992	SH		SOLE		19,992	0	0
PITNEY BOWES INC	COM	724479100	1,445	199,527	SH		SOLE		199,527	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,060	25,706	SH		SOLE		25,706	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	464	25,242	SH		SOLE		25,242	0	0
PLANET FITNESS INC	CL A	72703H101	6,930	70,143	SH		SOLE		70,143	0	0
PLEXUS CORP	COM	729132100	4,670	29,888	SH		SOLE		29,888	0	0
PLIANT THERAPEUTICS INC	COM	729139105	72	5,486	SH		SOLE		5,486	0	0
PLUG POWER INC	COM NEW	72919P202	460	214,937	SH		SOLE		214,937	0	0
PLYMOUTH INDL REIT INC	COM	729640102	929	52,310	SH		SOLE		52,310	0	0
PNC FINL SVCS GROUP INC	COM	693475105	77,102	399,661	SH		SOLE		399,661	0	0
POLARIS INC	COM	731068102	2,499	43,405	SH		SOLE		43,405	0	0
POOL CORP	COM	73278L105	9,201	26,991	SH		SOLE		26,991	0	0
POPULAR INC	COM NEW	733174700	2,301	24,477	SH		SOLE		24,477	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,998	68,748	SH		SOLE		68,748	0	0
POST HLDGS INC	COM	737446104	5,601	48,920	SH		SOLE		48,920	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,864	47,495	SH		SOLE		47,495	0	0
POWELL INDS INC	COM	739128106	2,016	9,093	SH		SOLE		9,093	0	0
POWER INTEGRATIONS INC	COM	739276103	2,896	46,987	SH		SOLE		46,987	0	0
PPG INDS INC	COM	693506107	34,319	287,540	SH		SOLE		287,540	0	0
PPL CORP	COM	69351T106	11,170	344,014	SH		SOLE		344,014	0	0
PRA GROUP INC	COM	69354N106	973	46,671	SH		SOLE		46,671	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,550	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	475	18,583	SH		SOLE		18,583	0	0
PREMIER INC	CL A	74051N102	4,496	212,172	SH		SOLE		212,172	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,454	57,009	SH		SOLE		57,009	0	0
PRICE T ROWE GROUP INC	COM	74144T108	36,319	321,392	SH		SOLE		321,392	0	0
PRICESMART INC	COM	741511109	2,841	30,870	SH		SOLE		30,870	0	0
PRIMERICA INC	COM	74164M108	8,018	29,526	SH		SOLE		29,526	0	0
PRIMORIS SVCS CORP	COM	74164F103	687	9,013	SH		SOLE		9,013	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18,979	245,316	SH		SOLE		245,316	0	0
PROASSURANCE CORP	COM	74267C106	787	49,473	SH		SOLE		49,473	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,155	78,492	SH		SOLE		78,492	0	0
PROCTER AND GAMBLE CO	COM	742718109	463,959	2,768,455	SH		SOLE		2,768,455	0	0
PROCTER AND GAMBLE CO	COM	742718109	69,378	414,223	SH		SOLE		414,223	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,770	41,895	SH		SOLE		41,895	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,158	63,830	SH		SOLE		63,830	0	0
PROGRESSIVE CORP	COM	743315103	7,669	31,996	SH		SOLE		31,996	0	0
PROGRESSIVE CORP	COM	743315103	150,005	625,852	SH		SOLE		625,852	0	0
PROGYNY INC	COM	74340E103	1,479	85,630	SH		SOLE		85,630	0	0
PROLOGIS INC.	COM	74340W103	208,956	1,977,461	SH		SOLE		1,977,461	0	0
PROPETRO HLDG CORP	COM	74347M108	695	74,372	SH		SOLE		74,372	0	0
PROS HOLDINGS INC	COM	74346Y103	87	3,952	SH		SOLE		3,952	0	0
PROSPECT CAP CORP	COM	74348T102	1,070	248,301	SH		SOLE		248,301	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,834	64,167	SH		SOLE		64,167	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,181	56,536	SH		SOLE		56,536	0	0
PROTO LABS INC	COM	743713109	885	22,658	SH		SOLE		22,658	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,847	151,146	SH		SOLE		151,146	0	0
PRUDENTIAL FINL INC	COM	744320102	49,240	415,502	SH		SOLE		415,502	0	0
PTC INC	COM	69370C100	14,275	77,678	SH		SOLE		77,678	0	0
PTC THERAPEUTICS INC	COM	69366J200	904	20,038	SH		SOLE		20,038	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	127,280	425,589	SH		SOLE		425,589	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	48,558	574,792	SH		SOLE		574,792	0	0
PULTE GROUP INC	COM	745867101	37,334	342,971	SH		SOLE		342,971	0	0
PURE STORAGE INC	CL A	74624M102	19,159	311,973	SH		SOLE		311,973	0	0
PVH CORPORATION	COM	693656100	5,231	49,495	SH		SOLE		49,495	0	0
Q2 HLDGS INC	COM	74736L109	5,946	59,084	SH		SOLE		59,084	0	0
QCR HOLDINGS INC	COM	74727A104	131	1,629	SH		SOLE		1,629	0	0
QORVO INC	COM	74736K101	9,426	134,809	SH		SOLE		134,809	0	0
QUAKER HOUGHTON	COM	747316107	1,865	13,269	SH		SOLE		13,269	0	0
QUALCOMM INC	COM	747525103	231,248	1,505,944	SH		SOLE		1,505,944	0	0
QUALYS INC	COM	74758T303	17,144	122,275	SH		SOLE		122,275	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,097	45,277	SH		SOLE		45,277	0	0
QUANTA SVCS INC	COM	74762E102	33,994	107,512	SH		SOLE		107,512	0	0
QUANTERIX CORP	COM	74766Q101	44	4,189	SH		SOLE		4,189	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	160	1,059	SH		SOLE		1,059	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,147	113,662	SH		SOLE		113,662	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	35,058	232,476	SH		SOLE		232,476	0	0
QUINSTREET INC	COM	74874Q100	1,549	67,293	SH		SOLE		67,293	0	0
RADIAN GROUP INC	COM	750236101	5,174	163,204	SH		SOLE		163,204	0	0
RADIUS RECYCLING INC	CL A	806882106	50	3,281	SH		SOLE		3,281	0	0
RADNET INC	COM	750491102	5,204	74,571	SH		SOLE		74,571	0	0
RALPH LAUREN CORP	CL A	751212101	2,713	11,746	SH		SOLE		11,746	0	0
RAMBUS INC DEL	COM	750917106	4,854	91,911	SH		SOLE		91,911	0	0
RANGE RES CORP	COM	75281A109	5,767	160,351	SH		SOLE		160,351	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	261	38,016	SH		SOLE		38,016	0	0
RAPID7 INC	COM	753422104	12,284	305,357	SH		SOLE		305,357	0	0
RAYMOND JAMES FINL INC	COM	754730109	23,969	154,449	SH		SOLE		154,449	0	0
RAYONIER INC	COM	754907103	2,419	92,726	SH		SOLE		92,726	0	0
RBC BEARINGS INC	COM	75524B104	6,132	20,500	SH		SOLE		20,500	0	0
READY CAPITAL CORP	COM	75574U101	1,501	220,184	SH		SOLE		220,184	0	0
REALTY INCOME CORP	COM	756109104	90,479	1,694,049	SH		SOLE		1,694,049	0	0
RED ROCK RESORTS INC	CL A	75700L108	492	10,662	SH		SOLE		10,662	0	0
REDFIN CORP	COM	75737F108	78	9,921	SH		SOLE		9,921	0	0
REDWOOD TRUST INC	COM	758075402	1,168	178,971	SH		SOLE		178,971	0	0
REGAL REXNORD CORPORATION	COM	758750103	7,954	51,298	SH		SOLE		51,298	0	0
REGENCY CTRS CORP	COM	758849103	24,134	326,654	SH		SOLE		326,654	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	86,049	120,865	SH		SOLE		120,865	0	0
REGENXBIO INC	COM	75901B107	51	6,649	SH		SOLE		6,649	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	33,655	1,432,296	SH		SOLE		1,432,296	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,130	52,110	SH		SOLE		52,110	0	0
RELAY THERAPEUTICS INC	COM	75943R102	36	8,624	SH		SOLE		8,624	0	0
RELIANCE INC	COM	759509102	26,143	97,032	SH		SOLE		97,032	0	0
REMITLY GLOBAL INC	COM	75960P104	633	28,138	SH		SOLE		28,138	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	10,717	43,047	SH		SOLE		43,047	0	0
RENASANT CORP	COM	75970E107	2,399	67,068	SH		SOLE		67,068	0	0
REPAY HLDGS CORP	COM CL A	76029L100	70	9,134	SH		SOLE		9,134	0	0
REPLIGEN CORP	COM	759916109	5,924	41,175	SH		SOLE		41,175	0	0
REPLIMUNE GROUP INC	COM	76029N106	53	4,393	SH		SOLE		4,393	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	19	274	SH		SOLE		274	0	0
REPUBLIC SVCS INC	COM	760759100	32,980	163,994	SH		SOLE		163,994	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,251	184,504	SH		SOLE		184,504	0	0
RESMED INC	COM	761152107	36,811	160,915	SH		SOLE		160,915	0	0
RESOURCES CONNECTION INC	COM	76122Q105	14	1,660	SH		SOLE		1,660	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,114	294,126	SH		SOLE		294,126	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,135	295,644	SH		SOLE		295,644	0	0
REV GROUP INC	COM	749527107	213	6,680	SH		SOLE		6,680	0	0
REVANCE THERAPEUTICS INC	COM	761330109	23	7,525	SH		SOLE		7,525	0	0
REVOLUTION MEDICINES INC	COM	76155X100	498	11,398	SH		SOLE		11,398	0	0
REVOLVE GROUP INC	CL A	76156B107	437	13,068	SH		SOLE		13,068	0	0
REVVITY INC	COM	714046109	9,606	86,081	SH		SOLE		86,081	0	0
REX AMERICAN RES CORP	COM	761624105	1,920	46,147	SH		SOLE		46,147	0	0
REXFORD INDL RLTY INC	COM	76169C100	17,176	444,523	SH		SOLE		444,523	0	0
RGC RES INC	COM	74955L103	11	542	SH		SOLE		542	0	0
RH	COM	74967X103	4,747	12,057	SH		SOLE		12,057	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	648	11,578	SH		SOLE		11,578	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	15	3,680	SH		SOLE		3,680	0	0
RINGCENTRAL INC	CL A	76680R206	4,632	132,356	SH		SOLE		132,356	0	0
RIOT PLATFORMS INC	COM	767292105	2,095	205,183	SH		SOLE		205,183	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,938	179,246	SH		SOLE		179,246	0	0
RLI CORP	COM	749607107	4,553	27,647	SH		SOLE		27,647	0	0
RLJ LODGING TR	COM	74965L101	2,043	200,385	SH		SOLE		200,385	0	0
RMR GROUP INC	CL A	74967R106	15	716	SH		SOLE		716	0	0
ROBERT HALF INC.	COM	770323103	9,235	131,034	SH		SOLE		131,034	0	0
ROBLOX CORP	CL A	771049103	21,954	379,747	SH		SOLE		379,747	0	0
ROCKET COS INC	COM CL A	77311W101	575	51,191	SH		SOLE		51,191	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	79	6,276	SH		SOLE		6,276	0	0
ROCKWELL AUTOMATION INC	COM	773903109	44,223	154,727	SH		SOLE		154,727	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	12,167	397,727	SH		SOLE		397,727	0	0
ROGERS CORP	COM	775133101	2,153	21,163	SH		SOLE		21,163	0	0
ROKU INC	COM CL A	77543R102	2,112	28,440	SH		SOLE		28,440	0	0
ROLLINS INC	COM	775711104	11,718	252,778	SH		SOLE		252,778	0	0
ROPER TECHNOLOGIES INC	COM	776696106	46,007	88,572	SH		SOLE		88,572	0	0
ROSS STORES INC	COM	778296103	63,151	417,707	SH		SOLE		417,707	0	0
ROYAL BK CDA	COM	780087102	129,031	1,071,657	SH		SOLE		1,071,657	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	49,333	213,821	SH		SOLE		213,821	0	0
ROYAL GOLD INC	COM	780287108	9,645	73,220	SH		SOLE		73,220	0	0
RPC INC	COM	749660106	504	85,021	SH		SOLE		85,021	0	0
RPM INTL INC	COM	749685103	21,619	175,723	SH		SOLE		175,723	0	0
RTX CORPORATION	COM	75513E101	44,948	388,552	SH		SOLE		388,552	0	0
RUSH ENTERPRISES INC	CL A	781846209	5,198	94,887	SH		SOLE		94,887	0	0
RUSH ENTERPRISES INC	CL B	781846308	23	420	SH		SOLE		420	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	417	9,581	SH		SOLE		9,581	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	62,169	1,428,150	SH		SOLE		1,428,150	0	0
RYDER SYS INC	COM	783549108	5,393	34,402	SH		SOLE		34,402	0	0
RYERSON HLDG CORP	COM	783754104	430	23,268	SH		SOLE		23,268	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,664	83,109	SH		SOLE		83,109	0	0
S & T BANCORP INC	COM	783859101	1,512	39,655	SH		SOLE		39,655	0	0
S&P GLOBAL INC	COM	78409V104	528	1,059	SH		SOLE		1,059	0	0
S&P GLOBAL INC	COM	78409V104	204,834	411,077	SH		SOLE		411,077	0	0
S&P GLOBAL INC	COM	78409V104	120,363	241,652	SH		SOLE		241,652	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,447	256,864	SH		SOLE		256,864	0	0
SABRE CORP	COM	78573M104	1,563	429,454	SH		SOLE		429,454	0	0
SAFETY INS GROUP INC	COM	78648T100	1,244	15,101	SH		SOLE		15,101	0	0
SAGE THERAPEUTICS INC	COM	78667J108	26	4,789	SH		SOLE		4,789	0	0
SAIA INC	COM	78709Y105	9,785	21,476	SH		SOLE		21,476	0	0
SALESFORCE INC	COM	79466L302	16,876	50,474	SH		SOLE		50,474	0	0
SALESFORCE INC	COM	79466L302	289,055	864,574	SH		SOLE		864,574	0	0
SALESFORCE INC	COM	79466L302	2,273	6,799	SH		SOLE		6,799	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,291	123,586	SH		SOLE		123,586	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	40	3,420	SH		SOLE		3,420	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	906	166,618	SH		SOLE		166,618	0	0
SANDY SPRING BANCORP INC	COM	800363103	226	6,691	SH		SOLE		6,691	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	826	9,479	SH		SOLE		9,479	0	0
SANMINA CORPORATION	COM	801056102	4,065	53,811	SH		SOLE		53,811	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,217	75,943	SH		SOLE		75,943	0	0
SAUL CTRS INC	COM	804395101	667	17,198	SH		SOLE		17,198	0	0
SAVARA INC	COM	805111101	22	7,047	SH		SOLE		7,047	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32,640	160,267	SH		SOLE		160,267	0	0
SCANSOURCE INC	COM	806037107	1,081	22,823	SH		SOLE		22,823	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,919	362,996	SH		SOLE		362,996	0	0
SCHLUMBERGER LTD	COM STK	806857108	119,265	3,111,239	SH		SOLE		3,111,239	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,670	56,998	SH		SOLE		56,998	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	729	16,888	SH		SOLE		16,888	0	0
SCHOLASTIC CORP	COM	807066105	691	32,430	SH		SOLE		32,430	0	0
SCHRODINGER INC	COM	80810D103	1,402	72,765	SH		SOLE		72,765	0	0
SCHWAB CHARLES CORP	COM	808513105	85,260	1,152,760	SH		SOLE		1,152,760	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,074	36,475	SH		SOLE		36,475	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,085	31,392	SH		SOLE		31,392	0	0
SEA LTD	SPONSORD ADS	81141R100	716	6,757	SH		SOLE		6,757	0	0
SEA LTD	SPONSORD ADS	81141R100	29,381	277,248	SH		SOLE		277,248	0	0
SEABOARD CORP DEL	COM	811543107	88	36	SH		SOLE		36	0	0
SEABRIDGE GOLD INC	COM	811916105	303	27,109	SH		SOLE		27,109	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,551	92,678	SH		SOLE		92,678	0	0
SEALED AIR CORP NEW	COM	81211K100	6,060	179,108	SH		SOLE		179,108	0	0
SEI INVTS CO	COM	784117103	8,224	99,725	SH		SOLE		99,725	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,170	115,125	SH		SOLE		115,125	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	837	63,244	SH		SOLE		63,244	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,929	52,742	SH		SOLE		52,742	0	0
SEMPRA	COM	816851109	77,362	882,472	SH		SOLE		882,472	0	0
SEMTECH CORP	COM	816850101	6,356	102,917	SH		SOLE		102,917	0	0
SENECA FOODS CORP NEW	CL A	817070501	22	278	SH		SOLE		278	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,129	43,912	SH		SOLE		43,912	0	0
SERVICE CORP INTL	COM	817565104	10,813	135,497	SH		SOLE		135,497	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	491	194,592	SH		SOLE		194,592	0	0
SERVICENOW INC	COM	81762P102	204,869	193,440	SH		SOLE		193,440	0	0
SERVICENOW INC	COM	81762P102	1,020	963	SH		SOLE		963	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,766	56,328	SH		SOLE		56,328	0	0
SHAKE SHACK INC	CL A	819047101	5,807	44,745	SH		SOLE		44,745	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	763	60,527	SH		SOLE		60,527	0	0
SHERWIN WILLIAMS CO	COM	824348106	98,682	290,518	SH		SOLE		290,518	0	0
SHERWIN WILLIAMS CO	COM	824348106	713	2,099	SH		SOLE		2,099	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,632	44,590	SH		SOLE		44,590	0	0
SHOE CARNIVAL INC	COM	824889109	593	17,939	SH		SOLE		17,939	0	0
SHOPIFY INC	CL A	82509L107	98,443	928,759	SH		SOLE		928,759	0	0
SHOPIFY INC	CL A	82509L107	423	3,976	SH		SOLE		3,976	0	0
SHORE BANCSHARES INC	COM	825107105	26	1,655	SH		SOLE		1,655	0	0
SHUTTERSTOCK INC	COM	825690100	979	32,254	SH		SOLE		32,254	0	0
SI-BONE INC	COM	825704109	54	3,880	SH		SOLE		3,880	0	0
SIERRA BANCORP	COM	82620P102	22	754	SH		SOLE		754	0	0
SIGA TECHNOLOGIES INC	COM	826917106	14	2,265	SH		SOLE		2,265	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,147	51,374	SH		SOLE		51,374	0	0
SILGAN HLDGS INC	COM	827048109	3,112	59,832	SH		SOLE		59,832	0	0
SILICON LABORATORIES INC	COM	826919102	4,328	34,890	SH		SOLE		34,890	0	0
SILVERCORP METALS INC	COM	82835P103	85	28,827	SH		SOLE		28,827	0	0
SILVERCREST METALS INC	COM	828363101	146	16,360	SH		SOLE		16,360	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,838	127,958	SH		SOLE		127,958	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	136,671	794,133	SH		SOLE		794,133	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,484	89,404	SH		SOLE		89,404	0	0
SIMPSON MFG INC	COM	829073105	6,249	37,692	SH		SOLE		37,692	0	0
SIMULATIONS PLUS INC	COM	829214105	698	25,056	SH		SOLE		25,056	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,307	9,940	SH		SOLE		9,940	0	0
SITIME CORP	COM	82982T106	4,799	22,372	SH		SOLE		22,372	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	928	43,554	SH		SOLE		43,554	0	0
SJW GROUP	COM	784305104	2,535	51,538	SH		SOLE		51,538	0	0
SKECHERS U S A INC	CL A	830566105	5,886	87,544	SH		SOLE		87,544	0	0
SKYWEST INC	COM	830879102	3,720	37,161	SH		SOLE		37,161	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,783	166,788	SH		SOLE		166,788	0	0
SLM CORP	COM	78442P106	5,595	202,763	SH		SOLE		202,763	0	0
SLR INVESTMENT CORP	COM	83413U100	724	44,882	SH		SOLE		44,882	0	0
SM ENERGY CO	COM	78454L100	4,222	108,807	SH		SOLE		108,807	0	0
SMITH & WESSON BRANDS INC	COM	831754106	47	4,692	SH		SOLE		4,692	0	0
SMITH A O CORP	COM	831865209	4,108	60,259	SH		SOLE		60,259	0	0
SMUCKER J M CO	COM NEW	832696405	8,683	78,925	SH		SOLE		78,925	0	0
SNAP INC	CL A	83304A106	14,600	1,357,805	SH		SOLE		1,357,805	0	0
SNAP ON INC	COM	833034101	15,623	46,040	SH		SOLE		46,040	0	0
SNOWFLAKE INC	CL A	833445109	55,376	358,656	SH		SOLE		358,656	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,236	61,519	SH		SOLE		61,519	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,547	230,693	SH		SOLE		230,693	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	874	64,213	SH		SOLE		64,213	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	47	3,462	SH		SOLE		3,462	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,133	17,905	SH		SOLE		17,905	0	0
SONOCO PRODS CO	COM	835495102	4,509	92,388	SH		SOLE		92,388	0	0
SONOS INC	COM	83570H108	2,098	139,581	SH		SOLE		139,581	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	20	572	SH		SOLE		572	0	0
SOUTHERN CO	COM	842587107	46,216	561,597	SH		SOLE		561,597	0	0
SOUTHERN COPPER CORP	COM	84265V105	23,634	259,597	SH		SOLE		259,597	0	0
SOUTHERN MO BANCORP INC	COM	843380106	20	343	SH		SOLE		343	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	938	29,572	SH		SOLE		29,572	0	0
SOUTHSTATE CORPORATION	COM	840441109	7,227	72,650	SH		SOLE		72,650	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,308	187,640	SH		SOLE		187,640	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	5,944	84,167	SH		SOLE		84,167	0	0
SPARTANNASH CO	COM	847215100	635	34,669	SH		SOLE		34,669	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,810	107,305	SH		SOLE		107,305	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	264,831	452,209	SH		SOLE		452,209	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,127	13,366	SH		SOLE		13,366	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	122	3,034	SH		SOLE		3,034	0	0
SPIRE INC	COM	84857L101	5,214	76,897	SH		SOLE		76,897	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	410	12,047	SH		SOLE		12,047	0	0
SPOK HLDGS INC	COM	84863T106	17	1,071	SH		SOLE		1,071	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	499	13,831	SH		SOLE		13,831	0	0
SPROTT INC	COM NEW	852066208	335	8,153	SH		SOLE		8,153	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,928	127,999	SH		SOLE		127,999	0	0
SPROUTS FMRS MKT INC	COM	85208M102	12,421	97,821	SH		SOLE		97,821	0	0
SPS COMM INC	COM	78463M107	7,397	40,193	SH		SOLE		40,193	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24,130	318,638	SH		SOLE		318,638	0	0
SSR MINING IN	COM	784730103	139	20,263	SH		SOLE		20,263	0	0
ST JOE CO	COM	790148100	2,763	61,589	SH		SOLE		61,589	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,348	55,503	SH		SOLE		55,503	0	0
STAG INDL INC	COM	85254J102	12,818	379,200	SH		SOLE		379,200	0	0
STANDARD BIOTOOLS INC	COM	34385P108	37	21,480	SH		SOLE		21,480	0	0
STANDARD MTR PRODS INC	COM	853666105	683	22,068	SH		SOLE		22,068	0	0
STANDEX INTL CORP	COM	854231107	2,443	13,092	SH		SOLE		13,092	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,865	147,805	SH		SOLE		147,805	0	0
STANTEC INC	COM	85472N109	20,580	264,433	SH		SOLE		264,433	0	0
STARBUCKS CORP	COM	855244109	112,042	1,228,461	SH		SOLE		1,228,461	0	0
STARBUCKS CORP	COM	855244109	811	8,892	SH		SOLE		8,892	0	0
STARWOOD PPTY TR INC	COM	85571B105	510	26,904	SH		SOLE		26,904	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,984	210,235	SH		SOLE		210,235	0	0
STEEL DYNAMICS INC	COM	858119100	19,271	169,070	SH		SOLE		169,070	0	0
STEELCASE INC	CL A	858155203	106	8,919	SH		SOLE		8,919	0	0
STELLANTIS N.V	SHS	N82405106	38,318	2,941,255	SH		SOLE		2,941,255	0	0
STELLUS CAP INVT CORP	COM	858568108	268	19,491	SH		SOLE		19,491	0	0
STEPAN CO	COM	858586100	1,551	24,015	SH		SOLE		24,015	0	0
STERIS PLC	SHS USD	G8473T100	370	1,803	SH		SOLE		1,803	0	0
STERIS PLC	SHS USD	G8473T100	13,899	67,699	SH		SOLE		67,699	0	0
STERIS PLC	SHS USD	G8473T100	86,096	419,504	SH		SOLE		419,504	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,446	8,591	SH		SOLE		8,591	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,805	26,756	SH		SOLE		26,756	0	0
STIFEL FINL CORP	COM	860630102	10,361	97,729	SH		SOLE		97,729	0	0
STOCK YDS BANCORP INC	COM	861025104	670	9,366	SH		SOLE		9,366	0	0
STOKE THERAPEUTICS INC	COM	86150R107	107	9,716	SH		SOLE		9,716	0	0
STONEX GROUP INC	COM	861896108	2,679	27,377	SH		SOLE		27,377	0	0
STRATEGIC ED INC	COM	86272C103	3,055	32,705	SH		SOLE		32,705	0	0
STRIDE INC	COM	86333M108	5,562	53,495	SH		SOLE		53,495	0	0
STRYKER CORPORATION	COM	863667101	8,717	24,218	SH		SOLE		24,218	0	0
STRYKER CORPORATION	COM	863667101	117,184	325,589	SH		SOLE		325,589	0	0
STURM RUGER & CO INC	COM	864159108	609	17,260	SH		SOLE		17,260	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,635	238,703	SH		SOLE		238,703	0	0
SUMMIT MATLS INC	CL A	86614U100	620	12,253	SH		SOLE		12,253	0	0
SUN CMNTYS INC	COM	866674104	21,739	176,926	SH		SOLE		176,926	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	40,468	683,482	SH		SOLE		683,482	0	0
SUNCOKE ENERGY INC	COM	86722A103	971	90,806	SH		SOLE		90,806	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,156	229,281	SH		SOLE		229,281	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	274	80,492	SH		SOLE		80,492	0	0
SUNOPTA INC	COM	8676EP108	144	19,052	SH		SOLE		19,052	0	0
SUNRUN INC	COM	86771W105	2,619	282,536	SH		SOLE		282,536	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,093	430,630	SH		SOLE		430,630	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	14	874	SH		SOLE		874	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,348	64,940	SH		SOLE		64,940	0	0
SURGERY PARTNERS INC	COM	86881A100	317	14,998	SH		SOLE		14,998	0	0
SYNAPTICS INC	COM	87157D109	2,506	32,852	SH		SOLE		32,852	0	0
SYNCHRONY FINANCIAL	COM	87165B103	65,217	1,003,830	SH		SOLE		1,003,830	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	273	20,662	SH		SOLE		20,662	0	0
SYNOPSYS INC	COM	871607107	83,867	173,028	SH		SOLE		173,028	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,492	126,690	SH		SOLE		126,690	0	0
SYSCO CORP	COM	871829107	59,707	781,314	SH		SOLE		781,314	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,131	10,786	SH		SOLE		10,786	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	311,327	1,577,451	SH		SOLE		1,577,451	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,814	53,333	SH		SOLE		53,333	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37,836	205,659	SH		SOLE		205,659	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7,790	777,800	SH		SOLE		777,800	0	0
TALOS ENERGY INC	COM	87484T108	1,181	121,577	SH		SOLE		121,577	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,239	62,173	SH		SOLE		62,173	0	0
TANGER INC	COM	875465106	9,625	282,277	SH		SOLE		282,277	0	0
TAPESTRY INC	COM	876030107	6,814	104,328	SH		SOLE		104,328	0	0
TARGA RES CORP	COM	87612G101	39,409	220,995	SH		SOLE		220,995	0	0
TARGET CORP	COM	87612E106	15,838	117,184	SH		SOLE		117,184	0	0
TARGET CORP	COM	87612E106	78,591	581,512	SH		SOLE		581,512	0	0
TARGET HOSPITALITY CORP	COM	87615L107	37	3,827	SH		SOLE		3,827	0	0
TASEKO MINES LTD	COM	876511106	787	404,359	SH		SOLE		404,359	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,692	93,021	SH		SOLE		93,021	0	0
TC ENERGY CORP	COM	87807B107	52,981	1,140,672	SH		SOLE		1,140,672	0	0
TD SYNNEX CORPORATION	COM	87162W100	7,237	61,707	SH		SOLE		61,707	0	0
TECHNIPFMC PLC	COM	G87110105	1,340	46,349	SH		SOLE		46,349	0	0
TECK RESOURCES LTD	CL B	878742204	9,964	246,397	SH		SOLE		246,397	0	0
TEGNA INC	COM	87901J105	5,547	303,538	SH		SOLE		303,538	0	0
TEJON RANCH CO	COM	879080109	607	38,236	SH		SOLE		38,236	0	0
TELADOC HEALTH INC	COM	87918A105	507	55,773	SH		SOLE		55,773	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,467	24,733	SH		SOLE		24,733	0	0
TELEFLEX INCORPORATED	COM	879369106	3,614	20,320	SH		SOLE		20,320	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,478	195,958	SH		SOLE		195,958	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,360	98,489	SH		SOLE		98,489	0	0
TELUS CORPORATION	COM	87971M103	9,321	688,874	SH		SOLE		688,874	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	30	7,836	SH		SOLE		7,836	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,251	145,504	SH		SOLE		145,504	0	0
TENABLE HLDGS INC	COM	88025T102	14,638	371,830	SH		SOLE		371,830	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,996	528,769	SH		SOLE		528,769	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10,086	79,991	SH		SOLE		79,991	0	0
TENNANT CO	COM	880345103	2,001	24,532	SH		SOLE		24,532	0	0
TERADATA CORP DEL	COM	88076W103	3,084	99,042	SH		SOLE		99,042	0	0
TERADYNE INC	COM	880770102	36,430	289,395	SH		SOLE		289,395	0	0
TEREX CORP NEW	COM	880779103	2,095	45,374	SH		SOLE		45,374	0	0
TERRENO RLTY CORP	COM	88146M101	13,869	234,493	SH		SOLE		234,493	0	0
TESLA INC	COM	88160R101	914,142	2,265,928	SH		SOLE		2,265,928	0	0
TESLA INC	COM	88160R101	5,320	13,189	SH		SOLE		13,189	0	0
TETRA TECH INC NEW	COM	88162G103	9,137	229,385	SH		SOLE		229,385	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	511	142,955	SH		SOLE		142,955	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15,371	697,977	SH		SOLE		697,977	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,456	31,409	SH		SOLE		31,409	0	0
TEXAS INSTRS INC	COM	882508104	150,768	804,402	SH		SOLE		804,402	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,319	12,045	SH		SOLE		12,045	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,231	56,770	SH		SOLE		56,770	0	0
TEXTRON INC	COM	883203101	5,456	71,406	SH		SOLE		71,406	0	0
TFI INTL INC	COM	87241L109	5,645	42,020	SH		SOLE		42,020	0	0
TFS FINL CORP	COM	87240R107	257	20,483	SH		SOLE		20,483	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,869	128,637	SH		SOLE		128,637	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	713	18,427	SH		SOLE		18,427	0	0
THE CAMPBELLS COMPANY	COM	134429109	9,405	224,668	SH		SOLE		224,668	0	0
THE CIGNA GROUP	COM	125523100	108,050	391,317	SH		SOLE		391,317	0	0
THE ODP CORP	COM	88337F105	693	30,476	SH		SOLE		30,476	0	0
THE TRADE DESK INC	COM CL A	88339J105	33,109	282,003	SH		SOLE		282,003	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	331	637	SH		SOLE		637	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	194,730	374,598	SH		SOLE		374,598	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	74,479	143,315	SH		SOLE		143,315	0	0
THERMON GROUP HLDGS INC	COM	88362T103	100	3,483	SH		SOLE		3,483	0	0
THOR INDS INC	COM	885160101	4,828	50,426	SH		SOLE		50,426	0	0
TIDEWATER INC NEW	COM	88642R109	2,363	43,171	SH		SOLE		43,171	0	0
TILRAY BRANDS INC	COM	88688T100	85	64,689	SH		SOLE		64,689	0	0
TIMBERLAND BANCORP INC	COM	887098101	12	410	SH		SOLE		410	0	0
TIMKEN CO	COM	887389104	3,412	47,856	SH		SOLE		47,856	0	0
TIPTREE INC	COM	88822Q103	25	1,182	SH		SOLE		1,182	0	0
TITAN INTL INC ILL	COM	88830M102	366	53,889	SH		SOLE		53,889	0	0
TJX COS INC NEW	COM	872540109	19,252	159,442	SH		SOLE		159,442	0	0
TJX COS INC NEW	COM	872540109	203,801	1,688,364	SH		SOLE		1,688,364	0	0
TOAST INC	CL A	888787108	10,998	301,892	SH		SOLE		301,892	0	0
TOLL BROTHERS INC	COM	889478103	12,878	102,315	SH		SOLE		102,315	0	0
TOMPKINS FINL CORP	COM	890110109	879	12,998	SH		SOLE		12,998	0	0
TOOTSIE ROLL INDS INC	COM	890516107	546	16,881	SH		SOLE		16,881	0	0
TOPBUILD CORP	COM	89055F103	7,529	24,231	SH		SOLE		24,231	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,344	171,430	SH		SOLE		171,430	0	0
TORO CO	COM	891092108	7,535	94,076	SH		SOLE		94,076	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	61,429	1,155,126	SH		SOLE		1,155,126	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	229	6,748	SH		SOLE		6,748	0	0
TPG INC	COM CL A	872657101	4,503	71,695	SH		SOLE		71,695	0	0
TPG RE FIN TR INC	COM	87266M107	208	24,480	SH		SOLE		24,480	0	0
TRACTOR SUPPLY CO	COM	892356106	31,020	584,809	SH		SOLE		584,809	0	0
TRADEWEB MKTS INC	CL A	892672106	5,232	39,978	SH		SOLE		39,978	0	0
TRANSALTA CORP	COM	89346D107	1,041	73,942	SH		SOLE		73,942	0	0
TRANSDIGM GROUP INC	COM	893641100	27,050	21,370	SH		SOLE		21,370	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,420	379,955	SH		SOLE		379,955	0	0
TRANSUNION	COM	89400J107	18,221	196,749	SH		SOLE		196,749	0	0
TRAVELERS COMPANIES INC	COM	89417E109	64,383	267,476	SH		SOLE		267,476	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	406	23,318	SH		SOLE		23,318	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,645	46,869	SH		SOLE		46,869	0	0
TREX CO INC	COM	89531P105	6,303	91,267	SH		SOLE		91,267	0	0
TRI POINTE HOMES INC	COM	87265H109	3,990	110,087	SH		SOLE		110,087	0	0
TRICO BANCSHARES	COM	896095106	678	15,525	SH		SOLE		15,525	0	0
TRIMAS CORP	COM NEW	896215209	114	4,655	SH		SOLE		4,655	0	0
TRIMBLE INC	COM	896239100	15,152	214,583	SH		SOLE		214,583	0	0
TRINET GROUP INC	COM	896288107	1,142	12,597	SH		SOLE		12,597	0	0
TRINITY INDS INC	COM	896522109	2,931	83,443	SH		SOLE		83,443	0	0
TRIPADVISOR INC	COM	896945201	1,527	103,344	SH		SOLE		103,344	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	240	32,484	SH		SOLE		32,484	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,494	27,541	SH		SOLE		27,541	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,364	73,159	SH		SOLE		73,159	0	0
TRUIST FINL CORP	COM	89832Q109	50,559	1,165,821	SH		SOLE		1,165,821	0	0
TRUPANION INC	COM	898202106	1,863	38,677	SH		SOLE		38,677	0	0
TRUSTMARK CORP	COM	898402102	2,083	58,943	SH		SOLE		58,943	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,455	99,177	SH		SOLE		99,177	0	0
TUTOR PERINI CORP	COM	901109108	91	3,748	SH		SOLE		3,748	0	0
TWILIO INC	CL A	90138F102	28,384	262,582	SH		SOLE		262,582	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	924	19,924	SH		SOLE		19,924	0	0
TXNM ENERGY INC	COM	69349H107	2,795	56,811	SH		SOLE		56,811	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,433	26,749	SH		SOLE		26,749	0	0
TYSON FOODS INC	CL A	902494103	9,980	173,840	SH		SOLE		173,840	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	4,259	66,463	SH		SOLE		66,463	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,305	14,704	SH		SOLE		14,704	0	0
UBER TECHNOLOGIES INC	COM	90353T100	114,822	1,904,276	SH		SOLE		1,904,276	0	0
UBIQUITI INC	COM	90353W103	18	54	SH		SOLE		54	0	0
UBS GROUP AG	SHS	H42097107	959	31,365	SH		SOLE		31,365	0	0
UBS GROUP AG	SHS	H42097107	60,688	1,984,691	SH		SOLE		1,984,691	0	0
UDR INC	COM	902653104	21,301	491,066	SH		SOLE		491,066	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,925	43,747	SH		SOLE		43,747	0	0
UGI CORP NEW	COM	902681105	4,356	154,235	SH		SOLE		154,235	0	0
UIPATH INC	CL A	90364P105	21,659	1,706,843	SH		SOLE		1,706,843	0	0
ULTA BEAUTY INC	COM	90384S303	28,557	65,709	SH		SOLE		65,709	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,033	56,709	SH		SOLE		56,709	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	972	23,153	SH		SOLE		23,153	0	0
UMB FINL CORP	COM	902788108	4,246	37,632	SH		SOLE		37,632	0	0
UMH PPTYS INC	COM	903002103	1,738	92,142	SH		SOLE		92,142	0	0
UNDER ARMOUR INC	CL A	904311107	1,185	143,113	SH		SOLE		143,113	0	0
UNDER ARMOUR INC	CL C	904311206	738	99,129	SH		SOLE		99,129	0	0
UNIFIRST CORP MASS	COM	904708104	2,931	17,135	SH		SOLE		17,135	0	0
UNION PAC CORP	COM	907818108	4,427	19,412	SH		SOLE		19,412	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,565	47,040	SH		SOLE		47,040	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,029	107,327	SH		SOLE		107,327	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,666	144,393	SH		SOLE		144,393	0	0
UNITED FIRE GROUP INC	COM	910340108	553	19,450	SH		SOLE		19,450	0	0
UNITED NAT FOODS INC	COM	911163103	1,596	58,453	SH		SOLE		58,453	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	65,425	519,161	SH		SOLE		519,161	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	628	11,163	SH		SOLE		11,163	0	0
UNITED RENTALS INC	COM	911363109	58,414	83,033	SH		SOLE		83,033	0	0
UNITED STATES CELLULAR CORP	COM	911684108	454	7,260	SH		SOLE		7,260	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,260	154,761	SH		SOLE		154,761	0	0
UNITED STS LIME & MINERALS I	COM	911922102	204	1,540	SH		SOLE		1,540	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	24,800	70,389	SH		SOLE		70,389	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	449	886	SH		SOLE		886	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	444,511	878,135	SH		SOLE		878,135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	101,682	200,974	SH		SOLE		200,974	0	0
UNITI GROUP INC	COM	91325V108	1,307	238,067	SH		SOLE		238,067	0	0
UNITIL CORP	COM	913259107	1,377	25,468	SH		SOLE		25,468	0	0
UNIVERSAL CORP VA	COM	913456109	1,233	22,503	SH		SOLE		22,503	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,570	31,282	SH		SOLE		31,282	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	977	26,289	SH		SOLE		26,289	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,401	35,661	SH		SOLE		35,661	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	97	4,640	SH		SOLE		4,640	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	22	477	SH		SOLE		477	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	546	21,263	SH		SOLE		21,263	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	116	3,940	SH		SOLE		3,940	0	0
UNUM GROUP	COM	91529Y106	10,966	150,145	SH		SOLE		150,145	0	0
UPBOUND GROUP INC	COM	76009N100	1,394	47,803	SH		SOLE		47,803	0	0
UPWORK INC	COM	91688F104	744	45,576	SH		SOLE		45,576	0	0
URANIUM ENERGY CORP	COM	916896103	352	52,481	SH		SOLE		52,481	0	0
URBAN EDGE PPTYS	COM	91704F104	5,624	261,635	SH		SOLE		261,635	0	0
URBAN OUTFITTERS INC	COM	917047102	3,658	66,667	SH		SOLE		66,667	0	0
US BANCORP DEL	COM NEW	902973304	78,477	1,640,622	SH		SOLE		1,640,622	0	0
US FOODS HLDG CORP	COM	912008109	10,805	160,275	SH		SOLE		160,275	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	422	11,766	SH		SOLE		11,766	0	0
UTZ BRANDS INC	COM CL A	918090101	375	23,981	SH		SOLE		23,981	0	0
V F CORP	COM	918204108	8,299	386,783	SH		SOLE		386,783	0	0
V2X INC	COM	92242T101	706	14,783	SH		SOLE		14,783	0	0
VAALCO ENERGY INC	COM NEW	91851C201	57	13,199	SH		SOLE		13,199	0	0
VAIL RESORTS INC	COM	91879Q109	6,284	33,552	SH		SOLE		33,552	0	0
VALERO ENERGY CORP	COM	91913Y100	49,514	404,239	SH		SOLE		404,239	0	0
VALLEY NATL BANCORP	COM	919794107	3,289	363,882	SH		SOLE		363,882	0	0
VALMONT INDS INC	COM	920253101	4,669	15,241	SH		SOLE		15,241	0	0
VALVOLINE INC	COM	92047W101	3,936	108,810	SH		SOLE		108,810	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,963	98,419	SH		SOLE		98,419	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	913	20,758	SH		SOLE		20,758	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,082	420,463	SH		SOLE		420,463	0	0
VAREX IMAGING CORP	COM	92214X106	67	4,591	SH		SOLE		4,591	0	0
VARONIS SYS INC	COM	922280102	5,215	117,457	SH		SOLE		117,457	0	0
VAXCYTE INC	COM	92243G108	2,318	28,379	SH		SOLE		28,379	0	0
VEECO INSTRS INC DEL	COM	922417100	1,436	53,587	SH		SOLE		53,587	0	0
VEEVA SYS INC	CL A COM	922475108	31,245	148,716	SH		SOLE		148,716	0	0
VENTAS INC	COM	92276F100	55,987	951,076	SH		SOLE		951,076	0	0
VERACYTE INC	COM	92337F107	997	25,217	SH		SOLE		25,217	0	0
VERICEL CORP	COM	92346J108	3,318	60,515	SH		SOLE		60,515	0	0
VERINT SYS INC	COM	92343X100	483	17,604	SH		SOLE		17,604	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,908	174,951	SH		SOLE		174,951	0	0
VERISIGN INC	COM	92343E102	24,432	118,127	SH		SOLE		118,127	0	0
VERISK ANALYTICS INC	COM	92345Y106	53,290	193,589	SH		SOLE		193,589	0	0
VERITEX HLDGS INC	COM	923451108	1,447	53,314	SH		SOLE		53,314	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	204,667	5,117,182	SH		SOLE		5,117,182	0	0
VERMILION ENERGY INC	COM	923725105	205	21,922	SH		SOLE		21,922	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,501	186,180	SH		SOLE		186,180	0	0
VERTEX INC	CL A	92538J106	280	5,256	SH		SOLE		5,256	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	108,623	269,878	SH		SOLE		269,878	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	34,627	304,859	SH		SOLE		304,859	0	0
VIAD CORP	COM	92552R406	1,243	29,289	SH		SOLE		29,289	0	0
VIASAT INC	COM	92552V100	882	103,505	SH		SOLE		103,505	0	0
VIATRIS INC	COM	92556V106	16,359	1,314,620	SH		SOLE		1,314,620	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,482	245,466	SH		SOLE		245,466	0	0
VICI PPTYS INC	COM	925652109	42,026	1,440,219	SH		SOLE		1,440,219	0	0
VICOR CORP	COM	925815102	1,080	22,387	SH		SOLE		22,387	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,128	17,247	SH		SOLE		17,247	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,404	59,797	SH		SOLE		59,797	0	0
VIKING THERAPEUTICS INC	COM	92686J106	956	23,782	SH		SOLE		23,782	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	17	546	SH		SOLE		546	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	12,296	914,058	SH		SOLE		914,058	0	0
VIRTU FINL INC	CL A	928254101	2,919	81,823	SH		SOLE		81,823	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,519	6,883	SH		SOLE		6,883	0	0
VISA INC	COM CL A	92826C839	25,265	79,910	SH		SOLE		79,910	0	0
VISA INC	COM CL A	92826C839	599,814	1,897,311	SH		SOLE		1,897,311	0	0
VISA INC	COM CL A	92826C839	2,843	8,996	SH		SOLE		8,996	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,959	115,764	SH		SOLE		115,764	0	0
VISTEON CORP	COM NEW	92839U206	3,065	34,588	SH		SOLE		34,588	0	0
VISTRA CORP	COM	92840M102	24,489	177,608	SH		SOLE		177,608	0	0
VITAL ENERGY INC	COM	516806205	784	25,358	SH		SOLE		25,358	0	0
VITAL FARMS INC	COM	92847W103	152	4,042	SH		SOLE		4,042	0	0
VONTIER CORPORATION	COM	928881101	4,830	132,473	SH		SOLE		132,473	0	0
VORNADO RLTY TR	SH BEN INT	929042109	14,076	334,913	SH		SOLE		334,913	0	0
VOYA FINANCIAL INC	COM	929089100	6,142	89,260	SH		SOLE		89,260	0	0
VSE CORP	COM	918284100	157	1,653	SH		SOLE		1,653	0	0
VULCAN MATLS CO	COM	929160109	30,468	118,427	SH		SOLE		118,427	0	0
WABASH NATL CORP	COM	929566107	718	41,964	SH		SOLE		41,964	0	0
WABTEC	COM	929740108	42,415	223,779	SH		SOLE		223,779	0	0
WAFD INC	COM	938824109	3,162	98,124	SH		SOLE		98,124	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,515	913,192	SH		SOLE		913,192	0	0
WALKER & DUNLOP INC	COM	93148P102	3,619	37,270	SH		SOLE		37,270	0	0
WALMART INC	COM	931142103	31,515	348,803	SH		SOLE		348,803	0	0
WALMART INC	COM	931142103	2,209	24,483	SH		SOLE		24,483	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,635	2,047,848	SH		SOLE		2,047,848	0	0
WARRIOR MET COAL INC	COM	93627C101	2,837	52,343	SH		SOLE		52,343	0	0
WASHINGTON TR BANCORP INC	COM	940610108	59	1,898	SH		SOLE		1,898	0	0
WASTE CONNECTIONS INC	COM	94106B101	22,444	131,233	SH		SOLE		131,233	0	0
WASTE CONNECTIONS INC	COM	94106B101	455	2,657	SH		SOLE		2,657	0	0
WASTE MGMT INC DEL	COM	94106L109	78,389	388,836	SH		SOLE		388,836	0	0
WATERS CORP	COM	941848103	17,303	46,722	SH		SOLE		46,722	0	0
WATERSTONE FINL INC MD	COM	94188P101	14	1,026	SH		SOLE		1,026	0	0
WATSCO INC	COM	942622200	31,870	67,254	SH		SOLE		67,254	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,224	30,624	SH		SOLE		30,624	0	0
WAYFAIR INC	CL A	94419L101	891	20,109	SH		SOLE		20,109	0	0
WD 40 CO	COM	929236107	3,859	15,943	SH		SOLE		15,943	0	0
WEBSTER FINL CORP	COM	947890109	7,416	134,387	SH		SOLE		134,387	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,667	177,326	SH		SOLE		177,326	0	0
WEIS MKTS INC	COM	948849104	445	6,592	SH		SOLE		6,592	0	0
WELLS FARGO CO NEW	COM	949746101	108,895	1,550,050	SH		SOLE		1,550,050	0	0
WELLTOWER INC	COM	95040Q104	153,495	1,219,856	SH		SOLE		1,219,856	0	0
WENDYS CO	COM	95058W100	2,399	147,262	SH		SOLE		147,262	0	0
WERNER ENTERPRISES INC	COM	950755108	2,632	73,298	SH		SOLE		73,298	0	0
WESBANCO INC	COM	950810101	272	8,397	SH		SOLE		8,397	0	0
WESCO INTL INC	COM	95082P105	8,597	47,462	SH		SOLE		47,462	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	19	887	SH		SOLE		887	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,822	81,241	SH		SOLE		81,241	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	83	991	SH		SOLE		991	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,903	63,812	SH		SOLE		63,812	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,833	34,970	SH		SOLE		34,970	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8,052	96,387	SH		SOLE		96,387	0	0
WESTERN DIGITAL CORP	COM	958102105	22,552	378,515	SH		SOLE		378,515	0	0
WESTERN UN CO	COM	959802109	3,343	315,794	SH		SOLE		315,794	0	0
WESTLAKE CORPORATION	COM	960413102	3,153	27,519	SH		SOLE		27,519	0	0
WEX INC	COM	96208T104	6,090	34,714	SH		SOLE		34,714	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,437	869,180	SH		SOLE		869,180	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	48,795	878,893	SH		SOLE		878,893	0	0
WHIRLPOOL CORP	COM	963320106	5,228	45,666	SH		SOLE		45,666	0	0
WHITEHORSE FIN INC	COM	96524V106	122	12,569	SH		SOLE		12,569	0	0
WHITESTONE REIT	COM	966084204	865	61,166	SH		SOLE		61,166	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,282	52,198	SH		SOLE		52,198	0	0
WILLIAMS COS INC	COM	969457100	1,006	18,594	SH		SOLE		18,594	0	0
WILLIAMS COS INC	COM	969457100	154,424	2,855,300	SH		SOLE		2,855,300	0	0
WILLIAMS SONOMA INC	COM	969904101	31,637	170,870	SH		SOLE		170,870	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	38,782	123,923	SH		SOLE		123,923	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	1,500	44,889	SH		SOLE		44,889	0	0
WINGSTOP INC	COM	974155103	6,631	23,366	SH		SOLE		23,366	0	0
WINMARK CORP	COM	974250102	112	287	SH		SOLE		287	0	0
WINNEBAGO INDS INC	COM	974637100	1,297	27,144	SH		SOLE		27,144	0	0
WINTRUST FINL CORP	COM	97650W108	10,238	82,196	SH		SOLE		82,196	0	0
WINTRUST FINL CORP	COM	97650W108	7,621	61,184	SH		SOLE		61,184	0	0
WISDOMTREE INC	COM	97717P104	1,483	141,336	SH		SOLE		141,336	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,085	93,942	SH		SOLE		93,942	0	0
WOODWARD INC	COM	980745103	6,871	41,329	SH		SOLE		41,329	0	0
WORKDAY INC	CL A	98138H101	51,231	198,643	SH		SOLE		198,643	0	0
WORKIVA INC	COM CL A	98139A105	6,994	63,877	SH		SOLE		63,877	0	0
WORLD ACCEP CORPORATION	COM	981419104	337	2,999	SH		SOLE		2,999	0	0
WORLD KINECT CORPORATION	COM	981475106	1,738	63,209	SH		SOLE		63,209	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,237	30,827	SH		SOLE		30,827	0	0
WP CAREY INC	COM	92936U109	24,766	454,720	SH		SOLE		454,720	0	0
WSFS FINL CORP	COM	929328102	3,488	65,676	SH		SOLE		65,676	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,044	69,906	SH		SOLE		69,906	0	0
WYNN RESORTS LTD	COM	983134107	3,080	35,765	SH		SOLE		35,765	0	0
XCEL ENERGY INC	COM	98389B100	20,279	300,393	SH		SOLE		300,393	0	0
XENCOR INC	COM	98401F105	1,918	83,535	SH		SOLE		83,535	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,262	219,563	SH		SOLE		219,563	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	623	15,911	SH		SOLE		15,911	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,472	174,653	SH		SOLE		174,653	0	0
XPEL INC	COM	98379L100	877	21,964	SH		SOLE		21,964	0	0
XPO INC	COM	983793100	12,152	92,595	SH		SOLE		92,595	0	0
XYLEM INC	COM	98419M100	45,696	394,026	SH		SOLE		394,026	0	0
XYLEM INC	COM	98419M100	107	927	SH		SOLE		927	0	0
YELP INC	CL A	985817105	2,815	72,780	SH		SOLE		72,780	0	0
YETI HLDGS INC	COM	98585X104	2,765	71,845	SH		SOLE		71,845	0	0
YEXT INC	COM	98585N106	69	10,805	SH		SOLE		10,805	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	24	3,048	SH		SOLE		3,048	0	0
YORK WTR CO	COM	987184108	627	19,184	SH		SOLE		19,184	0	0
YUM BRANDS INC	COM	988498101	39,620	295,478	SH		SOLE		295,478	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,251	254,434	SH		SOLE		254,434	0	0
YUM CHINA HLDGS INC	COM	98850P109	20,571	427,209	SH		SOLE		427,209	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,441	42,591	SH		SOLE		42,591	0	0
ZIFF DAVIS INC	COM	48123V102	2,999	55,194	SH		SOLE		55,194	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,938	53,207	SH		SOLE		53,207	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27,422	259,831	SH		SOLE		259,831	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,100	130,959	SH		SOLE		130,959	0	0
ZOETIS INC	CL A	98978V103	71,404	438,175	SH		SOLE		438,175	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	24,187	296,636	SH		SOLE		296,636	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,819	648,256	SH		SOLE		648,256	0	0
ZSCALER INC	COM	98980G102	27,272	151,215	SH		SOLE		151,215	0	0
ZUORA INC	COM CL A	98983V106	4,370	440,082	SH		SOLE		440,082	0	0