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: July 31, 2015
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
10X GENOMICS INC CL A COM 88025U109 982 25,638 SH SOLE 25,638 0 0
1ST FINL BANCORP COM 320209109 3,367 99,590 SH SOLE 99,590 0 0
1ST SOURCE CORP COM 336901103 151 1,850 SH SOLE 1,850 0 0
3M CO COM 88579Y101 46,614 287,964 SH SOLE 287,964 0 0
A10 NETWORKS INC COM 002121101 2,129 56,974 SH SOLE 56,974 0 0
AAON INC COM PAR $0.004 000360206 5,095 40,180 SH SOLE 40,180 0 0
AAR CORP COM 000361105 4,589 32,093 SH SOLE 32,093 0 0
ABBOTT LABORATORIES COM 002824100 138,315 1,527,215 SH SOLE 1,527,215 0 0
ABBVIE INC COM 00287Y109 441,915 1,761,265 SH SOLE 1,761,265 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,515 27,993 SH SOLE 27,993 0 0
ABM INDS INC COM 000957100 2,113 47,793 SH SOLE 47,793 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,113 71,633 SH SOLE 71,633 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,621 103,602 SH SOLE 103,602 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,826 326,795 SH SOLE 326,795 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,658 23,156 SH SOLE 23,156 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 106 8,393 SH SOLE 8,393 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,915 667,596 SH SOLE 667,596 0 0
ACCO BRANDS CORP COM 00081T108 39 9,308 SH SOLE 9,308 0 0
ACI WORLDWIDE INC COM 004498101 4,106 81,672 SH SOLE 81,672 0 0
ACM RESH INC COM CL A 00108J109 5,748 45,391 SH SOLE 45,391 0 0
ACUITY INC COM 00508Y102 6,669 17,717 SH SOLE 17,717 0 0
ACUSHNET HLDGS CORP COM 005098108 2,646 22,355 SH SOLE 22,355 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 300 14,003 SH SOLE 14,003 0 0
ADDUS HOMECARE CORP COM 006739106 1,489 14,850 SH SOLE 14,850 0 0
ADMA BIOLOGICS INC COM 000899104 1,516 181,414 SH SOLE 181,414 0 0
ADOBE INC COM 00724F101 113,200 553,333 SH SOLE 553,333 0 0
ADT INC DEL COM 00090Q103 3,464 534,036 SH SOLE 534,036 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,270 52,491 SH SOLE 52,491 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,620 54,929 SH SOLE 54,929 0 0
ADVANCED ENERGY INDS COM 007973100 8,351 22,403 SH SOLE 22,403 0 0
ADVANCED MICRO DEVICES INC COM 007903107 923,164 1,593,366 SH SOLE 1,593,366 0 0
AECOM COM 00766T100 5,885 84,284 SH SOLE 84,284 0 0
AEROVIRONMENT INC COM 008073108 8,681 52,642 SH SOLE 52,642 0 0
AES CORP COM 00130H105 3,051 208,711 SH SOLE 208,711 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,495 19,203 SH SOLE 19,203 0 0
AFLAC INC COM 001055102 53,735 459,051 SH SOLE 459,051 0 0
AGCO CORP COM 001084102 6,576 54,936 SH SOLE 54,936 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,123 249,809 SH SOLE 249,809 0 0
AGILYSYS INC COM 00847J105 7,149 68,481 SH SOLE 68,481 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 634 17,121 SH SOLE 17,121 0 0
AGNC INVT CORP COM 00123Q104 1,528 140,594 SH SOLE 140,594 0 0
AGNICO EAGLE MINES LTD COM 008474108 68,174 441,283 SH SOLE 441,283 0 0
AGNT INC COM 30212W100 404 74,925 SH SOLE 74,925 0 0
AGREE RLTY CORP COM 008492100 20,178 266,508 SH SOLE 266,508 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 35,898 122,709 SH SOLE 122,709 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 32,046 271,263 SH SOLE 271,263 0 0
ALAMO GROUP INC COM 011311107 1,386 8,440 SH SOLE 8,440 0 0
ALAMOS GOLD INC COM CL A 011532108 7,893 261,733 SH SOLE 261,733 0 0
ALARM COM HLDGS INC COM 011642105 2,172 46,539 SH SOLE 46,539 0 0
ALASKA AIR GROUP INC COM 011659109 2,759 52,857 SH SOLE 52,857 0 0
ALBANY INTL CORP CL A 012348108 1,812 24,302 SH SOLE 24,302 0 0
ALBEMARLE CORP COM 012653101 14,137 104,817 SH SOLE 104,817 0 0
ALCOA CORP COM 013872106 17,843 342,352 SH SOLE 342,352 0 0
ALERUS FINL CORP COM 01446U103 67 2,151 SH SOLE 2,151 0 0
ALEXANDERS INC COM 014752109 565 2,051 SH SOLE 2,051 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,527 312,692 SH SOLE 312,692 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 556 95,058 SH SOLE 95,058 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,006 72,983 SH SOLE 72,983 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,248 19,276 SH SOLE 19,276 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,879 15,993 SH SOLE 15,993 0 0
ALLEGION PLC ORD SHS G0176J109 5,303 37,788 SH SOLE 37,788 0 0
ALLIANT ENERGY CORP COM 018802108 8,010 105,104 SH SOLE 105,104 0 0
ALLIENT INC COM 019330109 4,814 46,840 SH SOLE 46,840 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,248 19,981 SH SOLE 19,981 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 157 75,949 SH SOLE 75,949 0 0
ALLSTATE CORP COM 020002101 59,654 251,114 SH SOLE 251,114 0 0
ALLY FINL INC COM 02005N100 7,765 169,044 SH SOLE 169,044 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,768 69,102 SH SOLE 69,102 0 0
ALPHABET INC CAP STK CL A 02079K305 2,054,210 5,761,084 SH SOLE 5,761,084 0 0
ALPHABET INC CAP STK CL C 02079K107 1,264,365 3,584,303 SH SOLE 3,584,303 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 107 12,420 SH SOLE 12,420 0 0
ALTRIA GROUP INC COM 02209S103 38,448 534,998 SH SOLE 534,998 0 0
AMAZON COM INC COM 023135106 1,984,948 8,345,507 SH SOLE 8,345,507 0 0
AMBEV SA SPONSORED ADR 02319V103 21,940 6,995,240 SH SOLE 6,995,240 0 0
AMDOCS LTD SHS G02602103 1,657 32,873 SH SOLE 32,873 0 0
AMER STATES WTR CO COM 029899101 7,244 87,753 SH SOLE 87,753 0 0
AMERANT BANCORP INC CL A 023576101 82 3,228 SH SOLE 3,228 0 0
AMEREN CORP COM 023608102 13,808 122,223 SH SOLE 122,223 0 0
AMERESCO INC CL A 02361E108 80 2,902 SH SOLE 2,902 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 5,806 321,321 SH SOLE 321,321 0 0
AMERICAN ASSETS TR INC COM 024013104 3,042 123,280 SH SOLE 123,280 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,572 149,643 SH SOLE 149,643 0 0
AMERICAN ELEC PWR CO INC COM 025537101 41,047 300,474 SH SOLE 300,474 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 7,161 51,203 SH SOLE 51,203 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 22,265 426,963 SH SOLE 426,963 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 23,822 710,670 SH SOLE 710,670 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38,451 516,682 SH SOLE 516,682 0 0
AMERICAN PUB ED INC COM 02913V103 56 1,052 SH SOLE 1,052 0 0
AMERICAN TOWER CORP COM 03027X100 167,579 1,026,627 SH SOLE 1,026,627 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 110,183 838,969 SH SOLE 838,969 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 8,483 539,633 SH SOLE 539,633 0 0
AMERIPRISE FINL INC COM 03076C106 48,653 106,349 SH SOLE 106,349 0 0
AMERIS BANCORP COM 03076K108 4,570 50,585 SH SOLE 50,585 0 0
AMERISAFE INC COM 03071H100 519 15,345 SH SOLE 15,345 0 0
AMETEK INC COM 031100100 49,592 205,391 SH SOLE 205,391 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,301 73,124 SH SOLE 73,124 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,071 33,088 SH SOLE 33,088 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,430 140,778 SH SOLE 140,778 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 541 26,787 SH SOLE 26,787 0 0
AMPHENOL CORP CL A 032095101 141,975 806,079 SH SOLE 806,079 0 0
ANALOG DEVICES INC COM 032654105 148,763 375,280 SH SOLE 375,280 0 0
ANAPTYSBIO INC COM 032724106 114 1,698 SH SOLE 1,698 0 0
ANDERSONS INC COM 034164103 1,962 28,697 SH SOLE 28,697 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,222 14,776 SH SOLE 14,776 0 0
ANNEXON INC COM 03589W102 124 21,646 SH SOLE 21,646 0 0
ANTERO MIDSTREAM CORP COM 03676B102 10,438 459,258 SH SOLE 459,258 0 0
ANTERO RESOURCES CORP COM 03674X106 5,933 168,869 SH SOLE 168,869 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 242 81,806 SH SOLE 81,806 0 0
API GROUP CORP COM STK 00187Y100 9,297 219,706 SH SOLE 219,706 0 0
APOGEE ENTERPRISES INC COM 037598109 751 16,460 SH SOLE 16,460 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 170 15,882 SH SOLE 15,882 0 0
APPFOLIO INC COM CL A 03783C100 5,702 35,596 SH SOLE 35,596 0 0
APPIAN CORP CL A 03782L101 116 5,069 SH SOLE 5,069 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9,179 545,998 SH SOLE 545,998 0 0
APPLE INC COM 037833100 3,451,350 11,954,682 SH SOLE 11,954,682 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,515 22,216 SH SOLE 22,216 0 0
APPLIED MATLS INC COM 038222105 913,665 1,265,620 SH SOLE 1,265,620 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,198 8,111 SH SOLE 8,111 0 0
APTARGROUP INC COM 038336103 4,854 38,765 SH SOLE 38,765 0 0
ARAMARK COM 03852U106 9,312 163,654 SH SOLE 163,654 0 0
ARBOR REALTY TRUST INC COM 038923108 860 158,709 SH SOLE 158,709 0 0
ARCBEST CORP COM 03937C105 2,547 17,750 SH SOLE 17,750 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,810 403,898 SH SOLE 403,898 0 0
ARCHROCK INC COM 03957W106 5,899 144,901 SH SOLE 144,901 0 0
ARCOSA INC COM 039653100 5,856 40,344 SH SOLE 40,344 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 116 17,353 SH SOLE 17,353 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,174 70,518 SH SOLE 70,518 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 335 12,816 SH SOLE 12,816 0 0
ARDELYX INC COM 039697107 134 26,233 SH SOLE 26,233 0 0
ARES CAPITAL CORP COM 04010L103 29,875 1,617,724 SH SOLE 1,617,724 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,125 136,009 SH SOLE 136,009 0 0
ARGAN INC COM 04010E109 9,226 11,548 SH SOLE 11,548 0 0
ARGENX SE SPONSORED ADR 04016X101 13,764 14,868 SH SOLE 14,868 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,126 83,572 SH SOLE 83,572 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,549 34,590 SH SOLE 34,590 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 239 6,629 SH SOLE 6,629 0 0
ARROW ELECTRS INC COM 042735100 7,362 34,494 SH SOLE 34,494 0 0
ARROW FINL CORP COM 042744102 62 1,507 SH SOLE 1,507 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,723 82,488 SH SOLE 82,488 0 0
ARTESIAN RES CORP CL A 043113208 4 119 SH SOLE 119 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,044 59,267 SH SOLE 59,267 0 0
ARTIVION INC COM 228903100 750 33,351 SH SOLE 33,351 0 0
ARVINAS INC COM 04335A105 42 5,092 SH SOLE 5,092 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,141 15,628 SH SOLE 15,628 0 0
ASHLAND INC COM 044186104 1,754 26,611 SH SOLE 26,611 0 0
ASSOCIATED BANC-CORP COM 045487105 3,117 101,375 SH SOLE 101,375 0 0
ASSURANT INC COM 04621X108 3,984 14,859 SH SOLE 14,859 0 0
ASTEC INDS INC COM 046224101 1,108 18,115 SH SOLE 18,115 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,571 33,940 SH SOLE 33,940 0 0
ASTRAZENECA PLC ORD G0593M107 285,243 1,526,363 SH SOLE 1,526,363 0 0
ASTRONICS CORP COM 046433108 266 3,282 SH SOLE 3,282 0 0
AT&T INC COM 00206R102 136,827 6,624,722 SH SOLE 6,624,722 0 0
ATI INC COM 01741R102 15,927 80,875 SH SOLE 80,875 0 0
ATKORE INC COM 047649108 385 5,068 SH SOLE 5,068 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,092 120,352 SH SOLE 120,352 0 0
ATMOS ENERGY CORP COM 049560105 37,255 216,602 SH SOLE 216,602 0 0
ATN INTL INC COM 00215F107 45 1,692 SH SOLE 1,692 0 0
ATRICURE INC COM 04963C209 113 4,041 SH SOLE 4,041 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 207 12,219 SH SOLE 12,219 0 0
AURORA INNOVATION INC CLASS A COM 051774107 3,162 465,216 SH SOLE 465,216 0 0
AUTODESK INC COM 052769106 44,138 227,524 SH SOLE 227,524 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,308 68,938 SH SOLE 68,938 0 0
AUTOLIV INC COM 052800109 5,706 49,130 SH SOLE 49,130 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 523 2,336 SH SOLE 2,336 0 0
AUTONATION INC COM 05329W102 2,950 15,882 SH SOLE 15,882 0 0
AUTOZONE INC COM 053332102 49,089 15,403 SH SOLE 15,403 0 0
AVALONBAY CMNTYS INC COM 053484101 70,344 372,968 SH SOLE 372,968 0 0
AVANOS MED INC COM 05350V106 886 35,623 SH SOLE 35,623 0 0
AVANTOR INC COM 05352A100 3,863 390,779 SH SOLE 390,779 0 0
AVERY DENNISON CORP COM 053611109 7,206 44,455 SH SOLE 44,455 0 0
AVIENT CORPORATION COM 05368V106 2,322 62,863 SH SOLE 62,863 0 0
AVIS BUDGET GROUP INC COM 053774105 1,599 10,822 SH SOLE 10,822 0 0
AVISTA CORP COM 05379B107 2,911 71,222 SH SOLE 71,222 0 0
AVNET INC COM 053807103 4,923 55,472 SH SOLE 55,472 0 0
AXALTA COATING SYS LTD COM G0750C108 4,842 141,586 SH SOLE 141,586 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,642 24,513 SH SOLE 24,513 0 0
AXOGEN INC COM 05463X106 255 5,530 SH SOLE 5,530 0 0
AXON ENTERPRISE INC COM 05464C101 33,748 60,319 SH SOLE 60,319 0 0
AXOS FINANCIAL INC COM 05465C100 4,336 44,485 SH SOLE 44,485 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 1,044 4,274 SH SOLE 4,274 0 0
AZENTA INC COM 114340102 755 29,628 SH SOLE 29,628 0 0
AZZ INC COM 002474104 3,612 23,322 SH SOLE 23,322 0 0
B & G FOODS INC COM 05508R106 26 6,571 SH SOLE 6,571 0 0
B2GOLD CORP COM 11777Q209 578 154,483 SH SOLE 154,483 0 0
BADGER METER INC COM 056525108 4,262 28,721 SH SOLE 28,721 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 803 64,371 SH SOLE 64,371 0 0
BAKER HUGHES COMPANY CL A 05722G100 37,679 680,673 SH SOLE 680,673 0 0
BALCHEM CORP COM 057665200 4,423 26,186 SH SOLE 26,186 0 0
BALL CORP COM 058498106 10,207 163,704 SH SOLE 163,704 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,112 1,314,317 SH SOLE 1,314,317 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,176 106,486 SH SOLE 106,486 0 0
BANCFIRST CORP COM 05945F103 1,858 16,755 SH SOLE 16,755 0 0
BANCORP INC DEL COM 05969A105 2,153 34,393 SH SOLE 34,393 0 0
BANK FIRST CORP COM 06211J100 176 1,191 SH SOLE 1,191 0 0
BANK HAWAII CORP COM 062540109 2,696 33,102 SH SOLE 33,102 0 0
BANK MONTREAL MEDIUM COM 063671101 62,565 355,662 SH SOLE 355,662 0 0
BANK NOVA SCOTIA B C COM 064149107 60,904 703,186 SH SOLE 703,186 0 0
BANK OF AMER CORP COM 060505104 274,157 4,820,409 SH SOLE 4,820,409 0 0
BANK OF MARIN BANCORP COM 063425102 40 1,459 SH SOLE 1,459 0 0
BANK OF NY MELLON CORP COM 064058100 90,307 625,579 SH SOLE 625,579 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 3,352 64,380 SH SOLE 64,380 0 0
BANKUNITED INC COM 06652K103 2,893 59,704 SH SOLE 59,704 0 0
BANNER CORP COM NEW 06652V208 1,917 28,897 SH SOLE 28,897 0 0
BAR HBR BANKSHARES COM 066849100 57 1,518 SH SOLE 1,518 0 0
BARINGS BDC INC COM 06759L103 1,178 138,892 SH SOLE 138,892 0 0
BARRETT BUSINESS SVCS INC COM 068463108 144 4,076 SH SOLE 4,076 0 0
BAUSCH HEALTH COS INC COM 071734107 199 41,204 SH SOLE 41,204 0 0
BAXTER INTL INC COM 071813109 3,840 180,385 SH SOLE 180,385 0 0
BAYTEX ENERGY CORP COM 07317Q105 337 84,418 SH SOLE 84,418 0 0
BCE INC COM NEW 05534B760 7,685 357,523 SH SOLE 357,523 0 0
BEACON FINANCIAL CORP. COM 084680107 2,056 67,514 SH SOLE 67,514 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,031 30,081 SH SOLE 30,081 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 91 3,271 SH SOLE 3,271 0 0
BECTON DICKINSON & CO COM 075887109 34,249 226,748 SH SOLE 226,748 0 0
BEL FUSE INC CL B 077347300 404 1,216 SH SOLE 1,216 0 0
BELDEN INC COM 077454106 3,436 28,647 SH SOLE 28,647 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,874 29,149 SH SOLE 29,149 0 0
BERKLEY W R CORP COM 084423102 16,490 234,213 SH SOLE 234,213 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 623,986 1,249,147 SH SOLE 1,249,147 0 0
BEST BUY INC COM 086516101 15,100 199,277 SH SOLE 199,277 0 0
BILL HOLDINGS INC COM 090043100 4,733 130,891 SH SOLE 130,891 0 0
BIO RAD LABS INC CL A 090572207 3,034 10,360 SH SOLE 10,360 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 235 23,582 SH SOLE 23,582 0 0
BIOGEN INC COM 09062X103 26,372 122,258 SH SOLE 122,258 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 903 32,009 SH SOLE 32,009 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,414 112,140 SH SOLE 112,140 0 0
BIONTECH SE SPONSORED ADS 09075V102 685 7,362 SH SOLE 7,362 0 0
BIO-TECHNE CORP COM 09073M104 3,216 45,556 SH SOLE 45,556 0 0
BJS RESTAURANTS INC COM 09180C106 1,042 17,176 SH SOLE 17,176 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,500 74,545 SH SOLE 74,545 0 0
BLACK HILLS CORP COM 092113109 3,214 43,216 SH SOLE 43,216 0 0
BLACKBAUD INC COM 09227Q100 851 28,768 SH SOLE 28,768 0 0
BLACKBERRY LTD COM 09228F103 1,876 149,022 SH SOLE 149,022 0 0
BLACKLINE INC COM 09239B109 4,056 144,618 SH SOLE 144,618 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 334 99,975 SH SOLE 99,975 0 0
BLACKSTONE INC COM 09260D107 85,133 725,686 SH SOLE 725,686 0 0
BLOCK H & R INC COM 093671105 6,766 177,891 SH SOLE 177,891 0 0
BLOCK INC CL A 852234103 37,914 499,419 SH SOLE 499,419 0 0
BLOOM ENERGY CORP COM CL A 093712107 32,356 107,073 SH SOLE 107,073 0 0
BLOOMIN BRANDS INC COM 094235108 71 7,773 SH SOLE 7,773 0 0
BLUE BIRD CORP COM 095306106 268 3,400 SH SOLE 3,400 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 6,921 638,566 SH SOLE 638,566 0 0
BOEING CO COM 097023105 101,747 470,713 SH SOLE 470,713 0 0
BOISE CASCADE CO DEL COM 09739D100 2,312 29,789 SH SOLE 29,789 0 0
BOK FINL CORP COM NEW 05561Q201 384 2,771 SH SOLE 2,771 0 0
BOOKING HOLDINGS INC COM 09857L108 239,957 1,348,622 SH SOLE 1,348,622 0 0
BOOT BARN HLDGS INC COM 099406100 3,979 24,187 SH SOLE 24,187 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,690 93,884 SH SOLE 93,884 0 0
BORGWARNER INC COM 099724106 15,233 229,800 SH SOLE 229,800 0 0
BOSTON BEER INC CL A 100557107 827 4,683 SH SOLE 4,683 0 0
BOSTON SCIENTIFIC CORP COM 101137107 43,663 1,024,606 SH SOLE 1,024,606 0 0
BOX INC CL A 10316T104 2,949 111,085 SH SOLE 111,085 0 0
BOYD GAMING CORP COM 103304101 3,053 34,586 SH SOLE 34,586 0 0
BOYD GROUP SERVICES INC COM 103310108 491 5,215 SH SOLE 5,215 0 0
BRADY CORP CL A 104674106 3,417 37,378 SH SOLE 37,378 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 921 291,483 SH SOLE 291,483 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,649 42,909 SH SOLE 42,909 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,050 43,033 SH SOLE 43,033 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,184 34,504 SH SOLE 34,504 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 6 542 SH SOLE 542 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 149 10,554 SH SOLE 10,554 0 0
BRINKER INTL INC COM 109641100 5,743 34,191 SH SOLE 34,191 0 0
BRINKS CO COM 109696104 2,462 26,054 SH SOLE 26,054 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 159,065 2,765,830 SH SOLE 2,765,830 0 0
BRISTOW GROUP INC COM 11040G103 750 18,154 SH SOLE 18,154 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 21,363 677,709 SH SOLE 677,709 0 0
BROADCOM INC COM 11135F101 1,346,055 3,574,476 SH SOLE 3,574,476 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,021 124,523 SH SOLE 124,523 0 0
BROADSTONE NET LEASE INC COM 11135E203 10,058 486,600 SH SOLE 486,600 0 0
BROOKDALE SR LIVING INC COM 112463104 405 25,212 SH SOLE 25,212 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 19,734 441,388 SH SOLE 441,388 0 0
BROWN & BROWN INC COM 115236101 7,998 124,842 SH SOLE 124,842 0 0
BROWN FORMAN CORP CL A 115637100 511 18,754 SH SOLE 18,754 0 0
BROWN FORMAN CORP CL B 115637209 1,603 60,277 SH SOLE 60,277 0 0
BRP INC COM SUN VTG 05577W200 307 5,050 SH SOLE 5,050 0 0
BRT APARTMENTS CORP COM 055645303 31 2,005 SH SOLE 2,005 0 0
BRUKER CORP COM 116794108 3,805 63,242 SH SOLE 63,242 0 0
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CARMAX INC COM 143130102 6,203 117,349 SH SOLE 117,349 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 30,635 902,257 SH SOLE 902,257 0 0
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CIENA CORP COM NEW 171779309 61,464 125,409 SH SOLE 125,409 0 0
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CLOROX CO DEL COM 189054109 8,612 90,314 SH SOLE 90,314 0 0
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CME GROUP INC COM 12572Q105 102,908 466,897 SH SOLE 466,897 0 0
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COGNEX CORP COM 192422103 78,713 1,088,689 SH SOLE 1,088,689 0 0
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COHU INC COM 192576106 2,717 36,769 SH SOLE 36,769 0 0
COLGATE PALMOLIVE CO COM 194162103 67,690 739,872 SH SOLE 739,872 0 0
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COMCAST CORP NEW CL A 20030N101 114,961 4,693,434 SH SOLE 4,693,434 0 0
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CORNING INC COM 219350105 182,407 715,294 SH SOLE 715,294 0 0
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COSTAR GROUP INC COM 22160N109 4,851 171,538 SH SOLE 171,538 0 0
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COTY INC COM CL A 222070203 627 290,591 SH SOLE 290,591 0 0
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CROCS INC COM 227046109 3,648 30,256 SH SOLE 30,256 0 0
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DEXCOM INC COM 252131107 18,977 282,240 SH SOLE 282,240 0 0
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DISNEY WALT CO COM 254687106 136,673 1,422,482 SH SOLE 1,422,482 0 0
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EDGEWELL PERSONAL CARE CO COM 28035Q102 956 35,629 SH SOLE 35,629 0 0
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EPLUS INC COM 294268107 1,810 21,779 SH SOLE 21,779 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,086 139,325 SH SOLE 139,325 0 0
EQT CORP COM 26884L109 13,212 248,739 SH SOLE 248,739 0 0
EQUIFAX INC COM 294429105 14,620 92,266 SH SOLE 92,266 0 0
EQUINIX INC COM 29444U700 258,097 247,832 SH SOLE 247,832 0 0
EQUINOX GOLD CORP COM 29446Y502 1,991 206,285 SH SOLE 206,285 0 0
EQUITABLE HLDGS INC COM 29452E101 8,107 184,819 SH SOLE 184,819 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 145 2,964 SH SOLE 2,964 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 27,493 426,636 SH SOLE 426,636 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 54,286 800,090 SH SOLE 800,090 0 0
ERIE INDTY CO CL A 29530P102 4,438 18,551 SH SOLE 18,551 0 0
ERO COPPER CORP COM 296006109 5,102 190,862 SH SOLE 190,862 0 0
ESCO TECHNOLOGIES INC COM 296315104 7,260 20,765 SH SOLE 20,765 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12,415 415,831 SH SOLE 415,831 0 0
ESSENTIAL UTILS INC COM 29670G102 15,128 395,336 SH SOLE 395,336 0 0
ESSEX PPTY TR INC COM 297178105 48,830 167,626 SH SOLE 167,626 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 128 5,753 SH SOLE 5,753 0 0
ETSY INC COM 29786A106 5,712 75,852 SH SOLE 75,852 0 0
EURONET WORLDWIDE INC COM 298736109 1,898 25,954 SH SOLE 25,954 0 0
EVERCORE INC CLASS A 29977A105 9,295 27,218 SH SOLE 27,218 0 0
EVEREST GROUP LTD COM G3223R108 13,653 38,291 SH SOLE 38,291 0 0
EVERFORTH INC COM 00191U102 534 29,911 SH SOLE 29,911 0 0
EVERGY INC COM 30034W106 9,416 109,064 SH SOLE 109,064 0 0
EVERPURE INC CL A 74624M102 23,860 302,970 SH SOLE 302,970 0 0
EVERQUOTE INC COM CL A 30041R108 73 3,079 SH SOLE 3,079 0 0
EVERSOURCE ENERGY COM 30040W108 51,519 714,545 SH SOLE 714,545 0 0
EVERTEC INC COM 30040P103 1,308 47,099 SH SOLE 47,099 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 148 3,902 SH SOLE 3,902 0 0
EXELIXIS INC COM 30161Q104 8,482 155,922 SH SOLE 155,922 0 0
EXELON CORP COM 30161N101 214,263 4,606,559 SH SOLE 4,606,559 0 0
EXLSERVICE HLDGS INC COM 302081104 2,164 83,780 SH SOLE 83,780 0 0
EXPEDIA GROUP INC COM NEW 30212P303 31,438 123,042 SH SOLE 123,042 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,058 74,081 SH SOLE 74,081 0 0
EXPONENT INC COM 30214U102 1,676 28,546 SH SOLE 28,546 0 0
EXTRA SPACE STORAGE INC COM 30225T102 68,919 475,069 SH SOLE 475,069 0 0
EXTREME NETWORKS INC COM 30226D106 3,393 104,971 SH SOLE 104,971 0 0
EXXON MOBIL CORP COM 30231G102 549,055 4,029,982 SH SOLE 4,029,982 0 0
EZCORP INC CL A NON VTG 302301106 1,637 47,357 SH SOLE 47,357 0 0
F N B CORP COM 302520101 3,888 203,843 SH SOLE 203,843 0 0
F5 INC COM 315616102 32,446 78,053 SH SOLE 78,053 0 0
FACTSET RESH SYS INC COM 303075105 3,724 16,169 SH SOLE 16,169 0 0
FAIR ISAAC CORP COM 303250104 21,322 17,876 SH SOLE 17,876 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 42 1,360 SH SOLE 1,360 0 0
FARMERS NATIONAL BANC CORP COM 309627107 141 9,692 SH SOLE 9,692 0 0
FASTENAL CO COM 311900104 55,988 1,167,342 SH SOLE 1,167,342 0 0
FASTLY INC CL A 31188V100 12,351 673,440 SH SOLE 673,440 0 0
FATE THERAPEUTICS INC COM 31189P102 40 14,584 SH SOLE 14,584 0 0
FB FINL CORP COM 30257X104 1,836 33,187 SH SOLE 33,187 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 262 1,319 SH SOLE 1,319 0 0
FEDERAL SIGNAL CORP COM 313855108 6,463 50,363 SH SOLE 50,363 0 0
FEDERATED HERMES INC CL B 314211103 2,745 49,710 SH SOLE 49,710 0 0
FEDEX CORP COM 31428X106 65,400 209,212 SH SOLE 209,212 0 0
FIDELITY D & D BANCORP INC COM 31609R100 28 551 SH SOLE 551 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 10,713 227,260 SH SOLE 227,260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,508 322,271 SH SOLE 322,271 0 0
FIDUS INVT CORP COM 316500107 904 47,506 SH SOLE 47,506 0 0
FIFTH THIRD BANCORP COM 316773100 40,008 710,980 SH SOLE 710,980 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 61 1,557 SH SOLE 1,557 0 0
FIRST AMERN FINL CORP COM 31847R102 4,386 63,946 SH SOLE 63,946 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 3,485 133,660 SH SOLE 133,660 0 0
FIRST BANCORP INC ME COM 31866P102 42 1,222 SH SOLE 1,222 0 0
FIRST BANCORP N C COM 318910106 1,989 31,122 SH SOLE 31,122 0 0
FIRST BUSEY CORP COM NEW 319383204 409 13,886 SH SOLE 13,886 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 36 807 SH SOLE 807 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,762 86,642 SH SOLE 86,642 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 5,686 2,738 SH SOLE 2,738 0 0
FIRST FINANCIAL CORPORATION COM 320218100 136 1,756 SH SOLE 1,756 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,527 73,043 SH SOLE 73,043 0 0
FIRST HAWAIIAN INC COM 32051X108 2,940 100,395 SH SOLE 100,395 0 0
FIRST HORIZON CORPORATION COM 320517105 6,973 271,980 SH SOLE 271,980 0 0
FIRST INDL RLTY TR INC COM 32054K103 18,591 303,370 SH SOLE 303,370 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,860 74,225 SH SOLE 74,225 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,759 222,140 SH SOLE 222,140 0 0
FIRST MERCHANTS CORP COM 320817109 440 10,088 SH SOLE 10,088 0 0
FIRST MID BANCSHARES INC COM 320866106 178 3,710 SH SOLE 3,710 0 0
FIRST SOLAR INC COM 336433107 29,480 125,216 SH SOLE 125,216 0 0
FIRSTENERGY CORP COM 337932107 10,987 231,420 SH SOLE 231,420 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,657 19,534 SH SOLE 19,534 0 0
FISERV INC COM 337738108 22,630 462,130 SH SOLE 462,130 0 0
FIVE BELOW INC COM 33829M101 5,686 31,663 SH SOLE 31,663 0 0
FIVE9 INC COM 338307101 4,312 202,367 SH SOLE 202,367 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,617 60,980 SH SOLE 60,980 0 0
FLOWERS FOODS INC COM 343498101 1,387 175,612 SH SOLE 175,612 0 0
FLOWSERVE CORP COM 34354P105 6,117 82,488 SH SOLE 82,488 0 0
FLUOR CORP COM 343412102 20,210 385,923 SH SOLE 385,923 0 0
FMC CORP COM NEW 302491303 1,617 140,833 SH SOLE 140,833 0 0
FORD MTR CO COM 345370860 40,859 2,944,737 SH SOLE 2,944,737 0 0
FORESTAR GROUP INC COM 346232101 71 2,259 SH SOLE 2,259 0 0
FORMFACTOR INC COM 346375108 17,263 107,903 SH SOLE 107,903 0 0
FORTINET INC COM 34959E109 105,397 686,972 SH SOLE 686,972 0 0
FORTIS INC COM 349553107 34,091 596,977 SH SOLE 596,977 0 0
FORTIVE CORP COM 34959J108 17,686 289,974 SH SOLE 289,974 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,135 75,437 SH SOLE 75,437 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,851 279,319 SH SOLE 279,319 0 0
FOX CORP CL A COM 35137L105 13,375 257,217 SH SOLE 257,217 0 0
FOX CORP CL B COM 35137L204 5,694 121,831 SH SOLE 121,831 0 0
FOX FACTORY HLDG CORP COM 35138V102 587 34,651 SH SOLE 34,651 0 0
FRANCO NEV CORP COM 351858105 30,756 148,845 SH SOLE 148,845 0 0
FRANKLIN ELEC INC COM 353514102 3,413 31,862 SH SOLE 31,862 0 0
FRANKLIN RESOURCES INC COM 354613101 4,016 120,785 SH SOLE 120,785 0 0
FREEDOM HOLDING CORP COM 356390104 268 2,055 SH SOLE 2,055 0 0
FREEPORT MCMORAN INC CL B 35671D857 98,662 1,571,439 SH SOLE 1,571,439 0 0
FRESHPET INC COM 358039105 2,234 37,810 SH SOLE 37,810 0 0
FRONTDOOR INC COM 35905A109 4,422 57,008 SH SOLE 57,008 0 0
FS KKR CAP CORP COM 302635206 3,623 345,732 SH SOLE 345,732 0 0
FTI CONSULTING INC COM 302941109 3,517 23,609 SH SOLE 23,609 0 0
FULLER H B CO COM 359694106 2,582 44,281 SH SOLE 44,281 0 0
FULTON FINL CORP PA COM 360271100 3,800 157,105 SH SOLE 157,105 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,248 34,713 SH SOLE 34,713 0 0
G III APPAREL GROUP LTD COM 36237H101 1,066 31,646 SH SOLE 31,646 0 0
GALLAGHER ARTHUR J & CO COM 363576109 41,225 179,937 SH SOLE 179,937 0 0
GAMESTOP CORP CL A 36467W109 5,155 233,593 SH SOLE 233,593 0 0
GAMING & LEISURE P COM 36467J108 22,795 512,546 SH SOLE 512,546 0 0
GAP INC COM 364760108 2,629 140,728 SH SOLE 140,728 0 0
GARMIN LTD SHS H2906T109 28,418 119,854 SH SOLE 119,854 0 0
GARRETT MOTION INC COM 366505105 1,739 48,097 SH SOLE 48,097 0 0
GARTNER INC COM 366651107 4,078 31,499 SH SOLE 31,499 0 0
GATX CORP COM 361448103 3,731 21,055 SH SOLE 21,055 0 0
GCM GROSVENOR INC COM CL A 36831E108 54 4,423 SH SOLE 4,423 0 0
GEN DIGITAL INC COM 668771108 10,704 430,971 SH SOLE 430,971 0 0
GENERAC HLDGS INC COM 368736104 19,784 67,708 SH SOLE 67,708 0 0
GENERAL DYNAMICS CORP COM 369550108 36,218 102,364 SH SOLE 102,364 0 0
GENERAL MILLS INC COM 370334104 16,578 476,957 SH SOLE 476,957 0 0
GENMAB A/S SPONSORED ADS 372303206 163 5,944 SH SOLE 5,944 0 0
GENTEX CORP COM 371901109 3,720 147,270 SH SOLE 147,270 0 0
GENTHERM INC COM 37253A103 858 25,136 SH SOLE 25,136 0 0
GENUINE PARTS CO COM 372460105 10,909 92,500 SH SOLE 92,500 0 0
GENWORTH FINL INC COM SHS 37247D106 3,937 415,584 SH SOLE 415,584 0 0
GEO GROUP INC COM 36162J106 3,295 111,580 SH SOLE 111,580 0 0
GERMAN AMERN BANCORP INC COM 373865104 133 2,803 SH SOLE 2,803 0 0
GERON CORP COM 374163103 141 110,811 SH SOLE 110,811 0 0
GETTY RLTY CORP NEW COM 374297109 4,692 140,736 SH SOLE 140,736 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,930 81,151 SH SOLE 81,151 0 0
GIBRALTAR INDS INC COM 374689107 1,304 28,942 SH SOLE 28,942 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,562 89,062 SH SOLE 89,062 0 0
GILEAD SCIENCES INC COM 375558103 207,833 1,648,030 SH SOLE 1,648,030 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,776 73,222 SH SOLE 73,222 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,023 83,296 SH SOLE 83,296 0 0
GLADSTONE INVT CORP COM 376546107 805 52,264 SH SOLE 52,264 0 0
GLAUKOS CORP COM 377322102 6,567 47,044 SH SOLE 47,044 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,214 472,159 SH SOLE 472,159 0 0
GLOBAL PMTS INC COM 37940X102 18,530 255,856 SH SOLE 255,856 0 0
GLOBE LIFE INC COM 37959E102 5,504 30,814 SH SOLE 30,814 0 0
GLOBUS MED INC CL A 379577208 5,182 65,584 SH SOLE 65,584 0 0
GODADDY INC CL A 380237107 3,308 39,017 SH SOLE 39,017 0 0
GOGO INC COM 38046C109 18 5,990 SH SOLE 5,990 0 0
GOLD COM INC COM 00181T107 164 3,948 SH SOLE 3,948 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,370 145,449 SH SOLE 145,449 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 208,110 206,096 SH SOLE 206,096 0 0
GOLUB CAP BDC INC COM 38173M102 4,246 330,356 SH SOLE 330,356 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,213 183,991 SH SOLE 183,991 0 0
GOOSEHEAD INS INC COM CL A 38267D109 986 20,349 SH SOLE 20,349 0 0
GORMAN RUPP CO COM 383082104 199 2,171 SH SOLE 2,171 0 0
GRACO INC COM 384109104 13,569 179,649 SH SOLE 179,649 0 0
GRAHAM CORP COM 384556106 87 699 SH SOLE 699 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,239 1,963 SH SOLE 1,963 0 0
GRAND CANYON ED INC COM 38526M106 2,208 15,443 SH SOLE 15,443 0 0
GRANITE CONSTR INC COM 387328107 5,840 36,925 SH SOLE 36,925 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,867 176,777 SH SOLE 176,777 0 0
GRAY MEDIA INC COM 389375106 40 10,062 SH SOLE 10,062 0 0
GREAT SOUTHN BANCORP INC COM 390905107 89 1,134 SH SOLE 1,134 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,853 23,169 SH SOLE 23,169 0 0
GREEN PLAINS INC COM 393222104 262 17,053 SH SOLE 17,053 0 0
GREENBRIER COS INC COM 393657101 1,254 25,601 SH SOLE 25,601 0 0
GREIF INC CL A 397624107 1,168 15,676 SH SOLE 15,676 0 0
GREIF INC CL B 397624206 256 2,746 SH SOLE 2,746 0 0
GRIFFON CORP COM 398433102 3,142 32,237 SH SOLE 32,237 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 757 75,973 SH SOLE 75,973 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,779 9,549 SH SOLE 9,549 0 0
GROUPON INC COM NEW 399473206 79 3,292 SH SOLE 3,292 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,018 26,734 SH SOLE 26,734 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,178 13,669 SH SOLE 13,669 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 8,185 32,400 SH SOLE 32,400 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 84 1,673 SH SOLE 1,673 0 0
GUARDANT HEALTH INC COM 40131M109 1,984 13,260 SH SOLE 13,260 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,966 48,463 SH SOLE 48,463 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 5,947 142,700 SH SOLE 142,700 0 0
H2O AMERICA COM 784305104 4,162 68,605 SH SOLE 68,605 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 4,242 108,538 SH SOLE 108,538 0 0
HAEMONETICS CORP MASS COM 405024100 2,027 27,018 SH SOLE 27,018 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,556 71,039 SH SOLE 71,039 0 0
HAMILTON LANE INC CL A 407497106 6,302 80,079 SH SOLE 80,079 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,508 46,968 SH SOLE 46,968 0 0
HANMI FINL CORP COM NEW 410495204 771 23,819 SH SOLE 23,819 0 0
HANOVER INS GROUP INC COM 410867105 4,505 21,040 SH SOLE 21,040 0 0
HAPPEN INC COM NEW 52603A208 224 10,812 SH SOLE 10,812 0 0
HARLEY DAVIDSON INC COM 412822108 1,985 81,191 SH SOLE 81,191 0 0
HARMONIC INC COM 413160102 1,318 80,775 SH SOLE 80,775 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 35,335 266,979 SH SOLE 266,979 0 0
HASBRO INC COM 418056107 7,807 94,687 SH SOLE 94,687 0 0
HAVERTY FURNITURE COS INC COM 419596101 42 1,664 SH SOLE 1,664 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,008 148,472 SH SOLE 148,472 0 0
HAWKINS INC COM 420261109 2,292 16,156 SH SOLE 16,156 0 0
HBT FINL INC. COM 404111106 97 3,039 SH SOLE 3,039 0 0
HCA HEALTHCARE INC COM 40412C101 54,027 138,771 SH SOLE 138,771 0 0
HCI GROUP INC COM 40416E103 1,537 8,775 SH SOLE 8,775 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,416 57,671 SH SOLE 57,671 0 0
HEALTHEQUITY INC COM 42226A107 4,431 49,079 SH SOLE 49,079 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 29,510 1,379,910 SH SOLE 1,379,910 0 0
HEALTHSTREAM INC COM 42222N103 391 14,360 SH SOLE 14,360 0 0
HEARTLAND EXPRESS INC COM 422347104 536 35,232 SH SOLE 35,232 0 0
HECLA MINING COMPANY COM 422704106 10,846 703,070 SH SOLE 703,070 0 0
HEICO CORP NEW CL A 422806208 5,498 21,361 SH SOLE 21,361 0 0
HEICO CORP NEW COM 422806109 5,138 14,442 SH SOLE 14,442 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 323 3,621 SH SOLE 3,621 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 974 111,381 SH SOLE 111,381 0 0
HELMERICH & PAYNE INC COM 423452101 2,673 81,630 SH SOLE 81,630 0 0
HENRY JACK & ASSOC INC COM 426281101 4,868 35,366 SH SOLE 35,366 0 0
HERC HLDGS INC COM 42704L104 494 3,453 SH SOLE 3,453 0 0
HERCULES CAPITAL INC COM 427096508 3,328 211,479 SH SOLE 211,479 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,069 36,139 SH SOLE 36,139 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 83 3,188 SH SOLE 3,188 0 0
HERSHEY CO COM 427866108 28,683 163,742 SH SOLE 163,742 0 0
HESS MIDSTREAM LP CL A SHS 428103105 580 15,460 SH SOLE 15,460 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63,116 1,401,196 SH SOLE 1,401,196 0 0
HEXCEL CORP NEW COM 428291108 4,907 49,029 SH SOLE 49,029 0 0
HF SINCLAIR CORP COM 403949100 6,873 98,669 SH SOLE 98,669 0 0
HIGHWOODS PPTYS INC COM 431284108 8,540 283,216 SH SOLE 283,216 0 0
HILLTOP HLDGS INC COM 432748101 1,345 34,690 SH SOLE 34,690 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,865 35,633 SH SOLE 35,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 48,712 147,545 SH SOLE 147,545 0 0
HNI CORP COM 404251100 2,610 64,595 SH SOLE 64,595 0 0
HOME BANCSHARES INC COM 436893200 3,001 105,160 SH SOLE 105,160 0 0
HOME DEPOT INC COM 437076102 472,313 1,342,416 SH SOLE 1,342,416 0 0
HOPE BANCORP INC COM 43940T109 1,397 102,113 SH SOLE 102,113 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,777 34,415 SH SOLE 34,415 0 0
HORIZON BANCORP IND COM 440407104 187 9,395 SH SOLE 9,395 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 282 59,941 SH SOLE 59,941 0 0
HORMEL FOODS CORP COM 440452100 2,048 82,603 SH SOLE 82,603 0 0
HOST HOTELS & RESORTS INC COM 44107P104 30,362 1,282,627 SH SOLE 1,282,627 0 0
HOULIHAN LOKEY INC CL A 441593100 5,071 37,796 SH SOLE 37,796 0 0
HOWMET AEROSPACE INC COM 443201108 81,878 304,865 SH SOLE 304,865 0 0
HP INC COM 40434L105 48,372 2,208,863 SH SOLE 2,208,863 0 0
HUB GROUP INC CL A 443320106 2,273 51,917 SH SOLE 51,917 0 0
HUBBELL INC COM 443510607 17,893 34,232 SH SOLE 34,232 0 0
HUBSPOT INC COM 443573100 5,756 31,612 SH SOLE 31,612 0 0
HUDBAY MINERALS INC COM 443628102 5,867 248,882 SH SOLE 248,882 0 0
HUMANA INC COM 444859102 38,072 96,049 SH SOLE 96,049 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,307 46,021 SH SOLE 46,021 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27,584 1,557,581 SH SOLE 1,557,581 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,228 11,533 SH SOLE 11,533 0 0
HUNTSMAN CORP COM 447011107 414 39,052 SH SOLE 39,052 0 0
HURON CONSULTING GROUP INC COM 447462102 159 1,775 SH SOLE 1,775 0 0
HYATT HOTELS CORP COM CL A 448579102 5,795 29,911 SH SOLE 29,911 0 0
HYSTER-YALE INC CL A 449172105 33 933 SH SOLE 933 0 0
IAMGOLD CORP COM 450913108 1,119 71,664 SH SOLE 71,664 0 0
ICF INTL INC COM 44925C103 173 2,378 SH SOLE 2,378 0 0
ICU MED INC COM 44930G107 3,056 20,864 SH SOLE 20,864 0 0
IDACORP INC COM 451107106 4,989 33,024 SH SOLE 33,024 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 306 8,232 SH SOLE 8,232 0 0
IDEX CORP COM 45167R104 10,340 45,654 SH SOLE 45,654 0 0
IDEXX LABS INC COM 45168D104 37,990 72,305 SH SOLE 72,305 0 0
IDT CORP CL B NEW 448947507 122 2,099 SH SOLE 2,099 0 0
IES HOLDINGS INC COM 44951W106 696 952 SH SOLE 952 0 0
ILLINOIS TOOL WKS INC COM 452308109 57,438 212,580 SH SOLE 212,580 0 0
ILLUMINA INC COM 452327109 37,260 211,980 SH SOLE 211,980 0 0
IMAX CORP COM 45245E109 219 5,496 SH SOLE 5,496 0 0
IMMUNOVANT INC COM 45258J102 398 10,360 SH SOLE 10,360 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,605 32,293 SH SOLE 32,293 0 0
IMPINJ INC COM 453204109 3,149 22,030 SH SOLE 22,030 0 0
INCYTE CORP COM 45337C102 14,292 126,229 SH SOLE 126,229 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 8,771 525,864 SH SOLE 525,864 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,948 47,168 SH SOLE 47,168 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 101 2,805 SH SOLE 2,805 0 0
INGERSOLL RAND INC COM 45687V106 18,682 228,152 SH SOLE 228,152 0 0
INGEVITY CORP COM 45688C107 2,150 28,801 SH SOLE 28,801 0 0
INGLES MKTS INC CL A 457030104 214 2,416 SH SOLE 2,416 0 0
INGREDION INC COM 457187102 3,539 37,373 SH SOLE 37,373 0 0
INNOSPEC INC COM 45768S105 1,588 19,508 SH SOLE 19,508 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,296 69,353 SH SOLE 69,353 0 0
INNOVIVA INC COM 45781M101 1,314 57,881 SH SOLE 57,881 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,107 25,499 SH SOLE 25,499 0 0
INSMED INC COM PAR $.01 457669307 6,109 57,376 SH SOLE 57,376 0 0
INSPERITY INC COM 45778Q107 1,229 29,779 SH SOLE 29,779 0 0
INSPIRE MED SYS INC COM 457730109 965 21,621 SH SOLE 21,621 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,126 17,952 SH SOLE 17,952 0 0
INSTEEL INDS INC COM 45774W108 64 2,121 SH SOLE 2,121 0 0
INSULET CORP COM 45784P101 6,424 42,246 SH SOLE 42,246 0 0
INTEGER HLDGS CORP COM 45826H109 2,555 27,320 SH SOLE 27,320 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 965 53,731 SH SOLE 53,731 0 0
INTEL CORP COM 458140100 478,677 3,435,694 SH SOLE 3,435,694 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 479 28,348 SH SOLE 28,348 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 47,184 543,013 SH SOLE 543,013 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124,324 1,011,829 SH SOLE 1,011,829 0 0
INTERDIGITAL INC COM 45867G101 4,446 15,729 SH SOLE 15,729 0 0
INTERFACE INC COM 458665304 1,672 46,662 SH SOLE 46,662 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,360 31,083 SH SOLE 31,083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 256,928 914,591 SH SOLE 914,591 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,286 117,330 SH SOLE 117,330 0 0
INTERNATIONAL PAPER CO COM 460146103 17,834 469,080 SH SOLE 469,080 0 0
INTERPARFUMS INC COM 458334109 2,495 22,311 SH SOLE 22,311 0 0
INTUIT COM 461202103 67,063 257,387 SH SOLE 257,387 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 109,140 274,894 SH SOLE 274,894 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,643 102,986 SH SOLE 102,986 0 0
INVESCO LTD SHS G491BT108 3,413 129,531 SH SOLE 129,531 0 0
INVESTORS TITLE CO NC COM 461804106 63 230 SH SOLE 230 0 0
INVITATION HOMES INC COM 46187W107 34,045 1,127,361 SH SOLE 1,127,361 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,941 24,515 SH SOLE 24,515 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 350 84,425 SH SOLE 84,425 0 0
IPG PHOTONICS CORP COM 44980X109 1,721 14,687 SH SOLE 14,687 0 0
IQVIA HLDGS INC COM 46266C105 25,084 130,064 SH SOLE 130,064 0 0
IRHYTHM HOLDINGS INC COM 450056106 451 3,803 SH SOLE 3,803 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,003 109,479 SH SOLE 109,479 0 0
IRON MTN INC DEL COM 46284V101 44,822 355,692 SH SOLE 355,692 0 0
ISHARES INC MSCI CDA ETF 464286509 334 5,813 SH SOLE 5,813 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,921 124,378 SH SOLE 124,378 0 0
ISHARES TR ISHARES BIOTECH 464287556 16,717 88,085 SH SOLE 88,085 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,306 68,477 SH SOLE 68,477 0 0
ISHARES TR MSCI ACWI ETF 464288257 80,997 516,463 SH SOLE 516,463 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,834 94,773 SH SOLE 94,773 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,288 66,619 SH SOLE 66,619 0 0
ITRON INC COM 465741106 3,058 35,365 SH SOLE 35,365 0 0
ITT INC COM 45073V108 11,536 58,369 SH SOLE 58,369 0 0
J & J SNACK FOODS CORP COM 466032109 885 12,045 SH SOLE 12,045 0 0
JABIL INC COM 466313103 22,761 59,112 SH SOLE 59,112 0 0
JBG SMITH PPTYS COM 46590V100 2,181 148,564 SH SOLE 148,564 0 0
JBT MAREL CORPORATION COM 477839104 6,039 41,648 SH SOLE 41,648 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,784 95,689 SH SOLE 95,689 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,325 231,745 SH SOLE 231,745 0 0
JOHNSON & JOHNSON COM 478160104 618,580 2,438,843 SH SOLE 2,438,843 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 151,073 1,035,790 SH SOLE 1,035,790 0 0
JOHNSON OUTDOORS INC CL A 479167108 49 1,078 SH SOLE 1,078 0 0
JONES LANG LASALLE INC COM 48020Q107 8,826 28,477 SH SOLE 28,477 0 0
JOYY INC ADS REPSTG COM A 46591M109 144 2,199 SH SOLE 2,199 0 0
JPMORGAN CHASE & CO COM 46625H100 714,628 2,187,136 SH SOLE 2,187,136 0 0
KADANT INC COM 48282T104 3,036 9,658 SH SOLE 9,658 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 16,607 84,882 SH SOLE 84,882 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,777 371,891 SH SOLE 371,891 0 0
KB HOME COM 48666K109 2,917 46,658 SH SOLE 46,658 0 0
KBR INC COM 48242W106 2,519 72,963 SH SOLE 72,963 0 0
KEARNY FINL CORP MD COM 48716P108 68 7,189 SH SOLE 7,189 0 0
KELLY SVCS INC CL A 488152208 41 3,351 SH SOLE 3,351 0 0
KEMPER CORP COM 488401100 1,316 48,845 SH SOLE 48,845 0 0
KENNAMETAL INC COM 489170100 2,125 60,610 SH SOLE 60,610 0 0
KENVUE INC COM 49177J102 56,706 2,973,780 SH SOLE 2,973,780 0 0
KEURIG DR PEPPER INC COM 49271V100 33,760 1,032,955 SH SOLE 1,032,955 0 0
KEYCORP COM 493267108 14,847 644,628 SH SOLE 644,628 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 169,885 486,244 SH SOLE 486,244 0 0
KFORCE INC COM 493732101 184 3,924 SH SOLE 3,924 0 0
KILROY REALTY CORP COM 49427F108 9,758 260,492 SH SOLE 260,492 0 0
KIMBERLY-CLARK CORP COM 494368103 30,898 281,966 SH SOLE 281,966 0 0
KIMCO REALTY CORP COM 49446R109 35,819 1,414,556 SH SOLE 1,414,556 0 0
KINDER MORGAN INC DEL COM 49456B101 94,016 2,946,872 SH SOLE 2,946,872 0 0
KINROSS GOLD CORP COM 496902404 26,410 1,120,366 SH SOLE 1,120,366 0 0
KINSALE CAP GROUP INC COM 49714P108 4,188 12,699 SH SOLE 12,699 0 0
KIRBY CORP COM 497266106 3,654 26,906 SH SOLE 26,906 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 12,869 453,718 SH SOLE 453,718 0 0
KKR & CO INC COM 48251W104 68,646 749,362 SH SOLE 749,362 0 0
KLA CORP COM NEW 482480100 414,928 1,379,320 SH SOLE 1,379,320 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,342 94,376 SH SOLE 94,376 0 0
KNOWLES CORP COM 49926D109 2,782 67,110 SH SOLE 67,110 0 0
KODIAK SCIENCES INC COM 50015M109 192 4,951 SH SOLE 4,951 0 0
KOHLS CORP COM 500255104 1,989 112,397 SH SOLE 112,397 0 0
KONTOOR BRANDS INC COM 50050N103 3,819 45,863 SH SOLE 45,863 0 0
KOPIN CORP COM 500600101 1 206 SH SOLE 206 0 0
KOPPERS HOLDINGS INC COM 50060P106 719 16,022 SH SOLE 16,022 0 0
KORN FERRY COM NEW 500643200 5,361 80,655 SH SOLE 80,655 0 0
KOSMOS ENERGY LTD COM 500688106 134 64,103 SH SOLE 64,103 0 0
KRAFT HEINZ CO COM 500754106 25,694 1,090,616 SH SOLE 1,090,616 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8,099 162,444 SH SOLE 162,444 0 0
KROGER CO COM 501044101 57,973 1,045,915 SH SOLE 1,045,915 0 0
KRONOS WORLDWIDE INC COM 50105F105 89 14,158 SH SOLE 14,158 0 0
KRYSTAL BIOTECH INC COM 501147102 8,060 21,711 SH SOLE 21,711 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,691 42,583 SH SOLE 42,583 0 0
KURA ONCOLOGY INC COM 50127T109 69 6,268 SH SOLE 6,268 0 0
KYMERA THERAPEUTICS INC COM 501575104 608 5,310 SH SOLE 5,310 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,585 140,280 SH SOLE 140,280 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28,330 97,682 SH SOLE 97,682 0 0
LA Z BOY INC COM 505336107 1,367 34,086 SH SOLE 34,086 0 0
LADDER CAP CORP CL A 505743104 508 51,291 SH SOLE 51,291 0 0
LAKELAND FINL CORP COM 511656100 1,344 21,769 SH SOLE 21,769 0 0
LAMAR ADVERTISING CO CL A 512816109 7,997 51,295 SH SOLE 51,295 0 0
LAMB WESTON HLDGS INC COM 513272104 5,701 132,143 SH SOLE 132,143 0 0
LANDSTAR SYS INC COM 515098101 5,429 26,262 SH SOLE 26,262 0 0
LANTHEUS HLDGS INC COM 516544103 4,225 38,087 SH SOLE 38,087 0 0
LAS VEGAS SANDS CORP COM 517834107 17,850 386,988 SH SOLE 386,988 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,060 78,882 SH SOLE 78,882 0 0
LAUDER ESTEE COS INC CL A 518439104 15,235 193,235 SH SOLE 193,235 0 0
LCI INDS COM 50189K103 2,289 21,574 SH SOLE 21,574 0 0
LCNB CORP COM 50181P100 28 1,594 SH SOLE 1,594 0 0
LEAR CORP COM NEW 521865204 6,209 46,375 SH SOLE 46,375 0 0
LEGALZOOM COM INC COM 52466B103 552 90,181 SH SOLE 90,181 0 0
LEGGETT & PLATT INC COM 524660107 1,387 118,481 SH SOLE 118,481 0 0
LEIDOS HOLDINGS INC COM 525327102 8,203 79,803 SH SOLE 79,803 0 0
LEMAITRE VASCULAR INC COM 525558201 1,648 17,179 SH SOLE 17,179 0 0
LEMONADE INC COM 52567D107 439 6,768 SH SOLE 6,768 0 0
LENDINGTREE INC COM 52603B107 64 1,456 SH SOLE 1,456 0 0
LENNAR CORP CL A 526057104 11,367 125,827 SH SOLE 125,827 0 0
LENNOX INTL INC COM 526107107 9,663 16,866 SH SOLE 16,866 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 414 16,673 SH SOLE 16,673 0 0
LGI HOMES INC COM 50187T106 1,059 16,650 SH SOLE 16,650 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 74 2,245 SH SOLE 2,245 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 433 13,065 SH SOLE 13,065 0 0
LIBERTY ENERGY INC COM CL A 53115L104 3,473 132,740 SH SOLE 132,740 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,040 15,974 SH SOLE 15,974 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,207 38,475 SH SOLE 38,475 0 0
LINCOLN NATL CORP IND COM 534187109 5,282 149,393 SH SOLE 149,393 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 116 4,124 SH SOLE 4,124 0 0
LINDSAY CORP COM 535555106 1,015 8,216 SH SOLE 8,216 0 0
LIQUIDITY SVCS INC COM 53635B107 740 18,947 SH SOLE 18,947 0 0
LITHIA MTRS INC COM 536797103 4,021 13,831 SH SOLE 13,831 0 0
LITTELFUSE INC COM 537008104 7,244 15,919 SH SOLE 15,919 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21,811 119,331 SH SOLE 119,331 0 0
LIVE OAK BANCSHARES INC COM 53803X105 197 4,848 SH SOLE 4,848 0 0
LIVERAMP HLDGS INC COM 53815P108 1,901 50,524 SH SOLE 50,524 0 0
LKQ CORP COM 501889208 5,543 210,667 SH SOLE 210,667 0 0
LOCKHEED MARTIN CORP COM 539830109 49,127 96,671 SH SOLE 96,671 0 0
LOEWS CORP COM 540424108 11,469 101,419 SH SOLE 101,419 0 0
LOUISIANA PAC CORP COM 546347105 3,498 44,444 SH SOLE 44,444 0 0
LOWES COS INC COM 548661107 106,324 483,226 SH SOLE 483,226 0 0
LPL FINL HLDGS INC COM 50212V100 6,570 23,358 SH SOLE 23,358 0 0
LSB INDS INC COM 502160104 49 4,586 SH SOLE 4,586 0 0
LSI INDS INC OHIO COM 50216C108 133 5,015 SH SOLE 5,015 0 0
LTC PPTYS INC COM 502175102 2,765 71,939 SH SOLE 71,939 0 0
LULULEMON ATHLETICA INC COM 550021109 9,786 85,857 SH SOLE 85,857 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,770 882,151 SH SOLE 882,151 0 0
LUMENTUM HLDGS INC COM 55024U109 48,065 56,130 SH SOLE 56,130 0 0
LYFT INC CL A COM 55087P104 5,014 343,842 SH SOLE 343,842 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6,254 118,917 SH SOLE 118,917 0 0
M & T BK CORP COM 55261F104 24,750 104,081 SH SOLE 104,081 0 0
M/I HOMES INC COM 55305B101 3,436 21,381 SH SOLE 21,381 0 0
MACERICH CO COM 554382101 17,049 676,886 SH SOLE 676,886 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,418 37,963 SH SOLE 37,963 0 0
MACYS INC COM 55616P104 6,205 263,630 SH SOLE 263,630 0 0
MADDEN STEVEN LTD COM 556269108 2,695 64,060 SH SOLE 64,060 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,755 14,324 SH SOLE 14,324 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 862 1,608 SH SOLE 1,608 0 0
MAGNA INTL INC COM 559222401 22,713 346,673 SH SOLE 346,673 0 0
MAGNITE INC COM 55955D100 287 15,140 SH SOLE 15,140 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,784 147,914 SH SOLE 147,914 0 0
MAIN STR CAP CORP COM 56035L104 5,876 113,433 SH SOLE 113,433 0 0
MALIBU BOATS INC COM CL A 56117J100 55 2,003 SH SOLE 2,003 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,767 34,233 SH SOLE 34,233 0 0
MANNKIND CORP COM NEW 56400P706 115 26,982 SH SOLE 26,982 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,447 42,848 SH SOLE 42,848 0 0
MANULIFE FINL CORP COM 56501R106 55,409 1,372,287 SH SOLE 1,372,287 0 0
MARATHON PETE CORP COM 56585A102 53,494 209,688 SH SOLE 209,688 0 0
MARCUS & MILLICHAP INC COM 566324109 585 18,742 SH SOLE 18,742 0 0
MARINEMAX INC COM 567908108 650 17,715 SH SOLE 17,715 0 0
MARKEL GROUP INC COM 570535104 11,282 5,791 SH SOLE 5,791 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,603 31,755 SH SOLE 31,755 0 0
MARRIOTT INTL INC NEW CL A 571903202 57,080 154,256 SH SOLE 154,256 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,902 28,497 SH SOLE 28,497 0 0
MARSH & MCLENNAN COS INC COM 571748102 192,124 1,155,368 SH SOLE 1,155,368 0 0
MARTEN TRANS LTD COM 573075108 790 45,504 SH SOLE 45,504 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,598 39,237 SH SOLE 39,237 0 0
MARZETTI COMPANY COM 513847103 1,407 12,331 SH SOLE 12,331 0 0
MASCO CORP COM 574599106 8,485 104,387 SH SOLE 104,387 0 0
MASTEC INC COM 576323109 17,922 43,098 SH SOLE 43,098 0 0
MASTERCARD INCORPORATED CL A 57636Q104 476,692 929,849 SH SOLE 929,849 0 0
MATADOR RES CO COM 576485205 3,367 67,631 SH SOLE 67,631 0 0
MATCH GROUP INC NEW COM 57667L107 7,193 189,145 SH SOLE 189,145 0 0
MATERION CORP COM 576690101 8,073 27,177 SH SOLE 27,177 0 0
MATIV HOLDINGS INC COM 808541106 46 6,108 SH SOLE 6,108 0 0
MATSON INC COM 57686G105 4,358 22,665 SH SOLE 22,665 0 0
MATTEL INC COM 577081102 2,282 164,494 SH SOLE 164,494 0 0
MATTHEWS INTL CORP CL A 577128101 777 28,871 SH SOLE 28,871 0 0
MAXIMUS INC COM 577933104 1,782 33,192 SH SOLE 33,192 0 0
MAXLINEAR INC COM 57776J100 8,774 68,529 SH SOLE 68,529 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,904 117,228 SH SOLE 117,228 0 0
MCDONALDS CORP COM 580135101 290,152 1,075,537 SH SOLE 1,075,537 0 0
MCGRATH RENTCORP COM 580589109 300 2,489 SH SOLE 2,489 0 0
MCKESSON CORP COM 58155Q103 114,578 152,029 SH SOLE 152,029 0 0
MDU RES GROUP INC COM 552690109 3,544 167,237 SH SOLE 167,237 0 0
MECHANICS BANCORP CL A 43785V102 221 13,914 SH SOLE 13,914 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 5,914 1,280,927 SH SOLE 1,280,927 0 0
MEDPACE HLDGS INC COM 58506Q109 6,775 12,793 SH SOLE 12,793 0 0
MEDTRONIC PLC SHS G5960L103 181,222 2,320,874 SH SOLE 2,320,874 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 106 20,200 SH SOLE 20,200 0 0
MERCADOLIBRE INC COM 58733R102 44,664 26,359 SH SOLE 26,359 0 0
MERCANTILE BK CORP COM 587376104 172 3,006 SH SOLE 3,006 0 0
MERCHANTS BANCORP IND COM 58844R108 1,142 22,867 SH SOLE 22,867 0 0
MERCK & CO INC COM 58933Y105 361,143 2,816,256 SH SOLE 2,816,256 0 0
MERCURY GENL CORP NEW COM 589400100 2,697 25,275 SH SOLE 25,275 0 0
MERCURY SYS INC COM 589378108 5,265 43,151 SH SOLE 43,151 0 0
MERIT MED SYS INC COM 589889104 3,337 48,161 SH SOLE 48,161 0 0
MERITAGE HOMES CORP COM 59001A102 4,833 57,626 SH SOLE 57,626 0 0
META PLATFORMS INC CL A 30303M102 1,217,443 2,165,987 SH SOLE 2,165,987 0 0
METALLUS INC COM 887399103 560 29,967 SH SOLE 29,967 0 0
METHANEX CORP COM 59151K108 350 7,639 SH SOLE 7,639 0 0
METLIFE INC COM 59156R108 42,697 505,263 SH SOLE 505,263 0 0
METROCITY BANKSHARES INC COM 59165J105 241 6,712 SH SOLE 6,712 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,029 11,762 SH SOLE 11,762 0 0
MGE ENERGY INC COM 55277P104 2,126 26,086 SH SOLE 26,086 0 0
MGIC INVT CORP WIS COM 552848103 3,396 120,534 SH SOLE 120,534 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,856 59,767 SH SOLE 59,767 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 60,031 659,127 SH SOLE 659,127 0 0
MICRON TECHNOLOGY INC COM 595112103 1,025,850 892,516 SH SOLE 892,516 0 0
MICROSOFT CORP COM 594918104 2,386,013 6,409,330 SH SOLE 6,409,330 0 0
MID-AMER APT CMNTYS INC COM 59522J103 33,278 239,743 SH SOLE 239,743 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,166 116,034 SH SOLE 116,034 0 0
MIDDLEBY CORP COM 596278101 4,247 24,703 SH SOLE 24,703 0 0
MIDDLESEX WTR CO COM 596680108 975 17,370 SH SOLE 17,370 0 0
MIDLAND STATES BANCORP INC COM 597742105 67 2,139 SH SOLE 2,139 0 0
MILLERKNOLL INC COM 600544100 1,194 58,322 SH SOLE 58,322 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,812 24,521 SH SOLE 24,521 0 0
MKS INC. COM 55306N104 17,122 38,545 SH SOLE 38,545 0 0
MODERNA INC COM 60770K107 10,644 152,228 SH SOLE 152,228 0 0
MODINE MFG CO COM 607828100 1,504 5,645 SH SOLE 5,645 0 0
MOELIS & CO CL A 60786M105 5,309 81,146 SH SOLE 81,146 0 0
MOHAWK INDS INC COM 608190104 5,097 41,986 SH SOLE 41,986 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,702 42,444 SH SOLE 42,444 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,319 10,030 SH SOLE 10,030 0 0
MONDELEZ INTL INC CL A 609207105 55,826 967,025 SH SOLE 967,025 0 0
MONGODB INC CL A 60937P106 18,437 54,969 SH SOLE 54,969 0 0
MONOLITHIC PWR SYS INC COM 609839105 70,727 51,304 SH SOLE 51,304 0 0
MONRO INC COM 610236101 55 3,235 SH SOLE 3,235 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 50,675 528,045 SH SOLE 528,045 0 0
MOODYS CORP COM 615369105 54,226 119,808 SH SOLE 119,808 0 0
MOOG INC CL A 615394202 7,698 18,158 SH SOLE 18,158 0 0
MORGAN STANLEY COM NEW 617446448 174,565 836,491 SH SOLE 836,491 0 0
MORNINGSTAR INC COM 617700109 2,611 16,740 SH SOLE 16,740 0 0
MOSAIC CO COM 61945C103 4,478 211,617 SH SOLE 211,617 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 52,757 127,216 SH SOLE 127,216 0 0
MOVADO GROUP INC COM 624580106 67 1,699 SH SOLE 1,699 0 0
MSA SAFETY INC COM 553498106 4,407 25,222 SH SOLE 25,222 0 0
MSC INDL DIRECT INC CL A 553530106 4,792 40,329 SH SOLE 40,329 0 0
MSCI INC COM 55354G100 34,679 61,988 SH SOLE 61,988 0 0
MUELLER INDS INC COM 624756102 8,889 72,332 SH SOLE 72,332 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,335 129,146 SH SOLE 129,146 0 0
MURPHY OIL CORP COM 626717102 2,662 81,771 SH SOLE 81,771 0 0
MURPHY USA INC COM 626755102 4,745 8,798 SH SOLE 8,798 0 0
MYERS INDS INC COM 628464109 156 4,422 SH SOLE 4,422 0 0
MYR GROUP INC COM 55405W104 6,336 12,683 SH SOLE 12,683 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,076 28,371 SH SOLE 28,371 0 0
NASDAQ INC COM 631103108 112,097 1,425,115 SH SOLE 1,425,115 0 0
NATERA INC COM 632307104 9,605 35,421 SH SOLE 35,421 0 0
NATIONAL BEVERAGE CORP COM 635017106 655 20,993 SH SOLE 20,993 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,668 37,551 SH SOLE 37,551 0 0
NATIONAL FUEL GAS CO COM 636180101 4,318 55,960 SH SOLE 55,960 0 0
NATIONAL HEALTH INVS INC COM 63633D104 9,153 120,045 SH SOLE 120,045 0 0
NATIONAL PRESTO INDS INC COM 637215104 630 5,040 SH SOLE 5,040 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,437 167,294 SH SOLE 167,294 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,200 63,146 SH SOLE 63,146 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 50 1,622 SH SOLE 1,622 0 0
NAVIENT CORPORATION COM 63938C108 485 57,042 SH SOLE 57,042 0 0
NBT BANCORP INC COM 628778102 2,074 42,023 SH SOLE 42,023 0 0
NCR VOYIX CORPORATION COM 62886E108 885 108,447 SH SOLE 108,447 0 0
NELNET INC CL A 64031N108 270 2,027 SH SOLE 2,027 0 0
NEOGEN CORP COM 640491106 1,544 172,064 SH SOLE 172,064 0 0
NEOGENOMICS INC COM NEW 64049M209 1,404 96,318 SH SOLE 96,318 0 0
NETAPP INC COM 64110D104 23,918 154,840 SH SOLE 154,840 0 0
NETEASE COM INC SPONSORED ADS 64110W102 1,577 12,331 SH SOLE 12,331 0 0
NETFLIX INC. COM 64110L106 446,196 6,261,374 SH SOLE 6,261,374 0 0
NETGEAR INC COM 64111Q104 95 4,087 SH SOLE 4,087 0 0
NETSCOUT SYS INC COM 64115T104 4,676 107,518 SH SOLE 107,518 0 0
NETSTREIT CORP COM 64119V303 5,032 238,076 SH SOLE 238,076 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,229 72,623 SH SOLE 72,623 0 0
NEW JERSEY RES CORP COM 646025106 7,832 139,876 SH SOLE 139,876 0 0
NEW MTN FIN CORP COM 647551100 770 107,870 SH SOLE 107,870 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 8,636 123,473 SH SOLE 123,473 0 0
NEWELL BRANDS INC COM 651229106 2,216 362,322 SH SOLE 362,322 0 0
NEWMARK GROUP INC CL A 65158N102 231 15,310 SH SOLE 15,310 0 0
NEWMARKET CORP COM 651587107 4,602 5,816 SH SOLE 5,816 0 0
NEWMONT CORP COM 651639106 138,680 1,487,966 SH SOLE 1,487,966 0 0
NEWS CORP NEW CL A 65249B109 5,920 238,848 SH SOLE 238,848 0 0
NEWS CORP NEW CL B 65249B208 569 20,282 SH SOLE 20,282 0 0
NEXGEN ENERGY LTD COM 65340P106 23,800 2,534,898 SH SOLE 2,534,898 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,463 52,419 SH SOLE 52,419 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,563 25,597 SH SOLE 25,597 0 0
NEXTERA ENERGY INC COM 65339F101 156,162 1,782,788 SH SOLE 1,782,788 0 0
NICE LTD SPONSORED ADR 653656108 16,303 179,816 SH SOLE 179,816 0 0
NICOLET BANKSHARES INC COM 65406E102 2,621 15,838 SH SOLE 15,838 0 0
NIKE INC CL B 654106103 153,634 3,749,383 SH SOLE 3,749,383 0 0
NISOURCE INC COM 65473P105 27,292 575,055 SH SOLE 575,055 0 0
NLI HOLDINGS INC COM NEW 629156407 34 5,788 SH SOLE 5,788 0 0
NLIGHT INC COM 65487K100 411 5,910 SH SOLE 5,910 0 0
NMI HLDGS INC COM 629209305 2,466 60,024 SH SOLE 60,024 0 0
NNN REIT INC COM 637417106 20,503 440,878 SH SOLE 440,878 0 0
NORDSON CORP COM 655663102 9,208 30,573 SH SOLE 30,573 0 0
NORFOLK SOUTHN CORP COM 655844108 44,154 140,535 SH SOLE 140,535 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 108 817 SH SOLE 817 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 93 51,104 SH SOLE 51,104 0 0
NORTHERN OIL & GAS INC COM 665531307 1,542 85,016 SH SOLE 85,016 0 0
NORTHERN TR CORP COM 665859104 56,294 324,494 SH SOLE 324,494 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 58 3,965 SH SOLE 3,965 0 0
NORTHROP GRUMMAN CORP COM 666807102 31,369 61,694 SH SOLE 61,694 0 0
NORTHWEST BANCSHARES INC COM 667340103 2,050 135,280 SH SOLE 135,280 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,446 70,371 SH SOLE 70,371 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 6,006 83,987 SH SOLE 83,987 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,564 121,639 SH SOLE 121,639 0 0
NORWOOD FINANCIAL CORP COM 669549107 38 1,178 SH SOLE 1,178 0 0
NOV INC COM 62955J103 4,000 215,755 SH SOLE 215,755 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 231 38,779 SH SOLE 38,779 0 0
NOVANTA INC COM 67000B104 3,288 20,286 SH SOLE 20,286 0 0
NOVAVAX INC COM NEW 670002401 174 18,592 SH SOLE 18,592 0 0
NPK INTERNATIONAL INC COM SHS 651718504 153 9,596 SH SOLE 9,596 0 0
NRC HEALTH COM NEW 637372202 62 2,879 SH SOLE 2,879 0 0
NRG ENERGY INC COM NEW 629377508 14,349 98,325 SH SOLE 98,325 0 0
NUCOR CORP COM 670346105 40,324 181,350 SH SOLE 181,350 0 0
NURIX THERAPEUTICS INC COM 67080M103 199 8,226 SH SOLE 8,226 0 0
NUTANIX INC CL A 67059N108 12,449 244,342 SH SOLE 244,342 0 0
NUTRIEN LTD COM 67077M108 14,853 237,195 SH SOLE 237,195 0 0
NVE CORP COM NEW 629445206 55 527 SH SOLE 527 0 0
NVIDIA CORPORATION COM 67066G104 3,749,624 18,795,740 SH SOLE 18,795,740 0 0
NVR INC COM 62944T105 16,203 2,388 SH SOLE 2,388 0 0
NWPX INFRASTRUCTURE INC COM 667746101 243 1,627 SH SOLE 1,627 0 0
NXP SEMICONDUCTORS N V COM N6596X109 81,623 291,110 SH SOLE 291,110 0 0
OCEANEERING INTL INC COM 675232102 3,182 78,603 SH SOLE 78,603 0 0
OCEANFIRST FINL CORP COM 675234108 244 12,495 SH SOLE 12,495 0 0
OCULAR THERAPEUTIX INC COM 67576A100 182 18,621 SH SOLE 18,621 0 0
OFG BANCORP COM 67103X102 1,587 32,330 SH SOLE 32,330 0 0
OGE ENERGY CORP COM 670837103 5,748 118,216 SH SOLE 118,216 0 0
O-I GLASS INC COM 67098H104 1,253 130,197 SH SOLE 130,197 0 0
OIL DRI CORP AMER COM 677864100 162 1,585 SH SOLE 1,585 0 0
OKTA INC CL A 679295105 47,989 351,873 SH SOLE 351,873 0 0
OLAPLEX HLDGS INC COM 679369108 11 5,604 SH SOLE 5,604 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 29,330 135,598 SH SOLE 135,598 0 0
OLD NATL BANCORP IND COM 680033107 5,893 227,608 SH SOLE 227,608 0 0
OLD REP INTL CORP COM 680223104 5,289 129,305 SH SOLE 129,305 0 0
OLD SECOND BANCORP INC DEL COM 680277100 131 5,637 SH SOLE 5,637 0 0
OLIN CORP COM PAR $1 680665205 1,389 70,072 SH SOLE 70,072 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,715 35,330 SH SOLE 35,330 0 0
OMEGA FLEX INC COM 682095104 33 1,052 SH SOLE 1,052 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 32,822 688,385 SH SOLE 688,385 0 0
OMEROS CORP COM 682143102 61 6,456 SH SOLE 6,456 0 0
OMNICELL COM COM 68213N109 1,484 35,757 SH SOLE 35,757 0 0
OMNICOM GROUP INC COM 681919106 10,555 145,105 SH SOLE 145,105 0 0
ON SEMICONDUCTOR CORP COM 682189105 26,331 278,631 SH SOLE 278,631 0 0
ONE GAS INC COM 68235P108 6,759 87,782 SH SOLE 87,782 0 0
ONE LIBERTY PPTYS INC COM 682406103 60 2,439 SH SOLE 2,439 0 0
ONEMAIN HLDGS INC COM 68268W103 5,792 95,094 SH SOLE 95,094 0 0
ONEOK INC NEW COM 682680103 79,365 914,482 SH SOLE 914,482 0 0
ONESPAN INC COM 68287N100 6,723 468,858 SH SOLE 468,858 0 0
ONTERRIS INC COM 615111101 59 2,909 SH SOLE 2,909 0 0
ONTO INNOVATION INC COM 683344105 10,862 28,686 SH SOLE 28,686 0 0
OP BANCORP COM 67109R109 21 1,394 SH SOLE 1,394 0 0
OPEN TEXT CORP COM 683715106 1,902 86,382 SH SOLE 86,382 0 0
OPENLANE INC COM 48238T109 3,552 86,170 SH SOLE 86,170 0 0
OPKO HEALTH INC COM 68375N103 81 54,068 SH SOLE 54,068 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 42 28,991 SH SOLE 28,991 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,880 89,692 SH SOLE 89,692 0 0
ORACLE CORP COM 68389X105 262,951 1,794,954 SH SOLE 1,794,954 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 70,361 765,394 SH SOLE 765,394 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 60 5,593 SH SOLE 5,593 0 0
ORIGIN BANCORP INC COM 68621T102 156 3,064 SH SOLE 3,064 0 0
ORLA MNG LTD NEW COM 68634K106 312 32,112 SH SOLE 32,112 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,386 40,260 SH SOLE 40,260 0 0
ORRSTOWN FINL SVCS INC COM 687380105 98 2,406 SH SOLE 2,406 0 0
OSHKOSH CORP COM 688239201 146,217 955,363 SH SOLE 955,363 0 0
OSI SYSTEMS INC COM 671044105 2,847 13,022 SH SOLE 13,022 0 0
OTIS WORLDWIDE CORP COM 68902V107 25,411 355,553 SH SOLE 355,553 0 0
OTTER TAIL CORP COM 689648103 3,006 33,415 SH SOLE 33,415 0 0
OVINTIV INC COM 69047Q102 8,704 165,398 SH SOLE 165,398 0 0
OWENS CORNING NEW COM 690742101 7,796 49,095 SH SOLE 49,095 0 0
OXFORD INDS INC COM 691497309 49 1,411 SH SOLE 1,411 0 0
OXFORD SQUARE CAP CORP COM 69181V107 130 99,101 SH SOLE 99,101 0 0
PACCAR INC COM 693718108 56,946 474,759 SH SOLE 474,759 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 58 34,463 SH SOLE 34,463 0 0
PACIRA BIOSCIENCES INC COM 695127100 838 33,005 SH SOLE 33,005 0 0
PACKAGING CORP AMER COM 695156109 22,827 95,953 SH SOLE 95,953 0 0
PAGERDUTY INC COM 69553P100 5,614 582,361 SH SOLE 582,361 0 0
PALO ALTO NETWORKS INC COM 697435105 270,967 796,374 SH SOLE 796,374 0 0
PALOMAR HLDGS INC COM 69753M105 2,643 20,920 SH SOLE 20,920 0 0
PAN AMERN SILVER CORP COM 697900108 10,339 233,488 SH SOLE 233,488 0 0
PAPA JOHNS INTL INC COM 698813102 1,098 29,871 SH SOLE 29,871 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,401 42,868 SH SOLE 42,868 0 0
PAR TECHNOLOGY CORP COM 698884103 81 4,661 SH SOLE 4,661 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,431 451,534 SH SOLE 451,534 0 0
PARK NATL CORP COM 700658107 2,379 13,016 SH SOLE 13,016 0 0
PARKE BANCORP INC COM 700885106 41 1,233 SH SOLE 1,233 0 0
PARKER-HANNIFIN CORP COM 701094104 88,314 90,410 SH SOLE 90,410 0 0
PARSONS CORP DEL COM 70202L102 1,608 30,742 SH SOLE 30,742 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,443 16,575 SH SOLE 16,575 0 0
PATRICK INDS INC COM 703343103 2,502 27,888 SH SOLE 27,888 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,607 284,047 SH SOLE 284,047 0 0
PAYCHEX INC COM 704326107 21,708 221,144 SH SOLE 221,144 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,172 72,952 SH SOLE 72,952 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,306 60,341 SH SOLE 60,341 0 0
PAYPAL HLDGS INC COM 70450Y103 42,205 979,822 SH SOLE 979,822 0 0
PBF ENERGY INC CL A 69318G106 2,680 58,947 SH SOLE 58,947 0 0
PC CONNECTION INC COM 69318J100 627 8,605 SH SOLE 8,605 0 0
PCB BANCORP COM 69320M109 39 1,399 SH SOLE 1,399 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 37,295 489,566 SH SOLE 489,566 0 0
PDF SOLUTIONS INC COM 693282105 2,031 28,724 SH SOLE 28,724 0 0
PEABODY ENGR CORP COM 704551100 2,114 91,525 SH SOLE 91,525 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 35 739 SH SOLE 739 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,354 276,155 SH SOLE 276,155 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,669 65,982 SH SOLE 65,982 0 0
PEGASYSTEMS INC COM 705573103 13,048 435,712 SH SOLE 435,712 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,957 331,280 SH SOLE 331,280 0 0
PEMBINA PIPELINE CORP COM 706327103 34,209 741,878 SH SOLE 741,878 0 0
PENN ENTERTAINMENT INC COM 707569109 2,230 104,318 SH SOLE 104,318 0 0
PENNANT GROUP INC COM 70805E109 184 4,994 SH SOLE 4,994 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 925 124,076 SH SOLE 124,076 0 0
PENNANTPARK INVT CORP COM 708062104 271 78,354 SH SOLE 78,354 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 259 2,987 SH SOLE 2,987 0 0
PENNYMAC MTG INVT TR COM 70931T103 796 70,681 SH SOLE 70,681 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,676 14,943 SH SOLE 14,943 0 0
PENTAIR PLC SHS G7S00T104 5,127 66,921 SH SOLE 66,921 0 0
PENUMBRA INC COM 70975L107 7,039 22,311 SH SOLE 22,311 0 0
PEOPLES BANCORP INC COM 709789101 258 6,742 SH SOLE 6,742 0 0
PEOPLES FINL SVCS CORP COM 711040105 72 1,084 SH SOLE 1,084 0 0
PEPSICO INC COM 713448108 174,779 1,292,822 SH SOLE 1,292,822 0 0
PERDOCEO ED CORP COM 71363P106 1,608 50,280 SH SOLE 50,280 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,269 74,011 SH SOLE 74,011 0 0
PERRIGO CO PLC SHS G97822103 1,166 112,290 SH SOLE 112,290 0 0
PERSONALIS INC COM 71535D106 120 8,987 SH SOLE 8,987 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 1,361 93,103 SH SOLE 93,103 0 0
PFIZER INC COM 717081103 150,328 6,258,004 SH SOLE 6,258,004 0 0
PG&E CORP COM 69331C108 56,558 3,370,580 SH SOLE 3,370,580 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 74 6,818 SH SOLE 6,818 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 510 16,254 SH SOLE 16,254 0 0
PHILIP MORRIS INTL INC COM 718172109 87,567 484,730 SH SOLE 484,730 0 0
PHILLIPS 66 COM 718546104 38,921 230,620 SH SOLE 230,620 0 0
PHOTRONICS INC COM 719405102 1,540 47,337 SH SOLE 47,337 0 0
PHREESIA INC COM 71944F106 46 4,521 SH SOLE 4,521 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 2,063 226,094 SH SOLE 226,094 0 0
PILGRIMS PRIDE CORP COM 72147K108 694 24,723 SH SOLE 24,723 0 0
PINNACLE WEST CAP CORP COM 723484101 3,672 34,344 SH SOLE 34,344 0 0
PINTEREST INC CL A 72352L106 5,829 277,190 SH SOLE 277,190 0 0
PITNEY BOWES INC COM 724479100 4,139 236,544 SH SOLE 236,544 0 0
PJT PARTNERS INC COM CL A 69343T107 3,224 21,364 SH SOLE 21,364 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 625 25,816 SH SOLE 25,816 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,276 43,616 SH SOLE 43,616 0 0
PLEXUS CORP COM 729132100 6,536 21,784 SH SOLE 21,784 0 0
PLUG PWR INC COM NEW 72919P202 6,220 2,304,473 SH SOLE 2,304,473 0 0
PNC FINL SVCS GROUP INC COM 693475105 72,304 294,263 SH SOLE 294,263 0 0
POLARIS INC COM 731068102 2,521 36,816 SH SOLE 36,816 0 0
POOL CORP COM 73278L105 48,971 228,284 SH SOLE 228,284 0 0
POPULAR INC COM NEW 733174700 2,254 13,749 SH SOLE 13,749 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,434 66,283 SH SOLE 66,283 0 0
POST HLDGS INC COM 737446104 2,062 23,386 SH SOLE 23,386 0 0
POWELL INDS INC COM 739128106 6,564 22,938 SH SOLE 22,938 0 0
POWER INTEGRATIONS INC COM 739276103 3,797 45,362 SH SOLE 45,362 0 0
PPG INDS INC COM 693506107 13,342 110,178 SH SOLE 110,178 0 0
PPL CORP COM 69351T106 11,158 307,322 SH SOLE 307,322 0 0
PRA GROUP INC COM 69354N106 84 4,442 SH SOLE 4,442 0 0
PRECIGEN INC COM 74017N105 116 20,469 SH SOLE 20,469 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,042 9,824 SH SOLE 9,824 0 0
PREFORMED LINE PRODS CO COM 740444104 125 306 SH SOLE 306 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,703 36,017 SH SOLE 36,017 0 0
PRICE T ROWE GROUP INC COM 74144T108 57,725 508,844 SH SOLE 508,844 0 0
PRICESMART INC COM 741511109 4,261 21,815 SH SOLE 21,815 0 0
PRIMERICA INC COM 74164M108 5,029 17,699 SH SOLE 17,699 0 0
PRIMORIS SVCS CORP COM 74164F103 4,483 45,250 SH SOLE 45,250 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,872 175,378 SH SOLE 175,378 0 0
PROCTER & GAMBLE CO COM 742718109 414,737 2,836,115 SH SOLE 2,836,115 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,492 32,024 SH SOLE 32,024 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,156 34,434 SH SOLE 34,434 0 0
PROGRESSIVE CORP COM 743315103 97,141 445,714 SH SOLE 445,714 0 0
PROGYNY INC COM 74340E103 1,721 59,675 SH SOLE 59,675 0 0
PROLOGIS INC. COM 74340W103 315,971 2,335,436 SH SOLE 2,335,436 0 0
PROPETRO HLDG CORP COM 74347M108 140 9,805 SH SOLE 9,805 0 0
PROSPECT CAP CORP COM 74348T102 1,009 437,595 SH SOLE 437,595 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,500 61,584 SH SOLE 61,584 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,881 48,045 SH SOLE 48,045 0 0
PROTO LABS INC COM 743713109 1,549 19,000 SH SOLE 19,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,613 110,600 SH SOLE 110,600 0 0
PRUDENTIAL FINL INC COM 744320102 32,397 300,695 SH SOLE 300,695 0 0
PTC INC COM 69370C100 7,625 67,220 SH SOLE 67,220 0 0
PTC THERAPEUTICS INC COM 69366J200 5,225 64,112 SH SOLE 64,112 0 0
PUBLIC STORAGE COM 74460D109 147,073 462,785 SH SOLE 462,785 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 43,753 540,052 SH SOLE 540,052 0 0
PULTE GROUP INC COM 745867101 59,560 435,018 SH SOLE 435,018 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 882 15,746 SH SOLE 15,746 0 0
PVH CORPORATION COM 693656100 2,344 31,588 SH SOLE 31,588 0 0
Q2 HLDGS INC COM 74736L109 5,981 124,273 SH SOLE 124,273 0 0
QCR HLDGS INC COM 74727A104 158 1,629 SH SOLE 1,629 0 0
QORVO INC COM 74736K101 7,856 84,380 SH SOLE 84,380 0 0
QUAD / GRAPHICS INC COM CL A 747301109 33 3,945 SH SOLE 3,945 0 0
QUAKER HOUGHTON COM 747316107 1,732 10,908 SH SOLE 10,908 0 0
QUALCOMM INC COM 747525103 175,818 952,660 SH SOLE 952,660 0 0
QUALYS INC COM 74758T303 23,865 173,779 SH SOLE 173,779 0 0
QUANEX BLDG PRODS CORP COM 747619104 672 36,159 SH SOLE 36,159 0 0
QUANTA SVCS INC COM 74762E102 68,293 94,997 SH SOLE 94,997 0 0
QUEST DIAGNOSTICS INC COM 74834L100 57,024 269,711 SH SOLE 269,711 0 0
QUINSTREET INC COM 74874Q100 681 46,505 SH SOLE 46,505 0 0
RADIAN GROUP INC COM 750236101 4,033 107,033 SH SOLE 107,033 0 0
RADNET INC COM 750491102 3,473 56,341 SH SOLE 56,341 0 0
RALPH LAUREN CORP CL A 751212101 7,622 19,025 SH SOLE 19,025 0 0
RAMBUS INC DEL COM 750917106 8,996 67,896 SH SOLE 67,896 0 0
RANGE RES CORP COM 75281A109 5,016 134,996 SH SOLE 134,996 0 0
RAPID7 INC COM 753422104 7,345 908,988 SH SOLE 908,988 0 0
RAYMOND JAMES FINL INC COM 754730109 16,791 110,617 SH SOLE 110,617 0 0
RAYONIER INC COM 754907103 3,876 182,177 SH SOLE 182,177 0 0
RBB BANCORP COM 74930B105 43 1,586 SH SOLE 1,586 0 0
RBC BEARINGS INC COM 75524B104 11,566 17,985 SH SOLE 17,985 0 0
REALTY INCOME CORP COM 756109104 137,041 2,213,698 SH SOLE 2,213,698 0 0
RED ROCK RESORTS INC CL A 75700L108 2,741 42,128 SH SOLE 42,128 0 0
REDWOOD TRUST INC COM 758075402 500 105,773 SH SOLE 105,773 0 0
REGAL REXNORD CORPORATION COM 758750103 18,245 76,699 SH SOLE 76,699 0 0
REGENCY CTRS CORP COM 758849103 27,270 342,299 SH SOLE 342,299 0 0
REGENERON PHARMACEUTICALS COM 75886F107 54,017 86,761 SH SOLE 86,761 0 0
REGENXBIO INC COM 75901B107 330 27,558 SH SOLE 27,558 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,526 580,773 SH SOLE 580,773 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9,735 45,789 SH SOLE 45,789 0 0
RELAY THERAPEUTICS INC COM 75943R102 247 13,226 SH SOLE 13,226 0 0
RELIANCE INC COM 759509102 15,504 41,487 SH SOLE 41,487 0 0
REMITLY GLOBAL INC COM 75960P104 3,084 137,648 SH SOLE 137,648 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11,029 34,825 SH SOLE 34,825 0 0
RENASANT CORP COM 75970E107 3,097 72,852 SH SOLE 72,852 0 0
REPLIGEN CORP COM 759916109 4,294 31,513 SH SOLE 31,513 0 0
REPUBLIC BANCORP INC KY CL A 760281204 158 1,757 SH SOLE 1,757 0 0
REPUBLIC SVCS INC COM 760759100 28,778 135,268 SH SOLE 135,268 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,603 115,851 SH SOLE 115,851 0 0
RESMED INC COM 761152107 36,399 187,172 SH SOLE 187,172 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,729 134,748 SH SOLE 134,748 0 0
REVOLUTION MEDICINES INC COM 76155X100 8,441 45,164 SH SOLE 45,164 0 0
REVOLVE GROUP INC CL A 76156B107 120 5,239 SH SOLE 5,239 0 0
REVVITY INC COM 714046109 3,507 31,554 SH SOLE 31,554 0 0
REX AMERICAN RES CORP COM 761624105 1,113 24,702 SH SOLE 24,702 0 0
REXFORD INDL RLTY INC COM 76169C100 16,974 507,146 SH SOLE 507,146 0 0
RGC RES INC COM 74955L103 2 71 SH SOLE 71 0 0
RH COM 74967X103 1,390 8,437 SH SOLE 8,437 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 642 5,797 SH SOLE 5,797 0 0
RINGCENTRAL INC CL A 76680R206 5,956 152,712 SH SOLE 152,712 0 0
RIOT PLATFORMS INC COM 767292105 3,272 119,626 SH SOLE 119,626 0 0
RITHM CAPITAL CORP COM NEW 64828T201 4,193 446,708 SH SOLE 446,708 0 0
RLI CORP COM 749607107 3,731 63,185 SH SOLE 63,185 0 0
RLJ LODGING TR COM 74965L101 3,076 259,546 SH SOLE 259,546 0 0
ROBERT HALF INC. COM 770323103 2,615 85,377 SH SOLE 85,377 0 0
ROBLOX CORP CL A 771049103 15,375 283,158 SH SOLE 283,158 0 0
ROCKET COS INC COM CL A 77311W101 5,951 378,233 SH SOLE 378,233 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 61 17,723 SH SOLE 17,723 0 0
ROCKWELL AUTOMATION INC COM 773903109 74,977 151,581 SH SOLE 151,581 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,580 203,229 SH SOLE 203,229 0 0
ROGERS CORP COM 775133101 2,151 13,157 SH SOLE 13,157 0 0
ROKU INC COM CL A 77543R102 10,644 77,082 SH SOLE 77,082 0 0
ROLLINS INC COM 775711104 14,630 350,961 SH SOLE 350,961 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,614 72,865 SH SOLE 72,865 0 0
ROSS STORES INC COM 778296103 60,036 282,583 SH SOLE 282,583 0 0
ROYAL BK CDA COM 780087102 153,009 742,204 SH SOLE 742,204 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 51,943 163,772 SH SOLE 163,772 0 0
ROYAL GOLD INC COM 780287108 10,605 53,140 SH SOLE 53,140 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,371 185,316 SH SOLE 185,316 0 0
RPC INC COM 749660106 451 77,660 SH SOLE 77,660 0 0
RPM INTL INC COM 749685103 11,505 103,546 SH SOLE 103,546 0 0
RTX CORPORATION COM 75513E101 136,290 719,773 SH SOLE 719,773 0 0
RUSH ENTERPRISES INC CL A 781846209 3,989 54,693 SH SOLE 54,693 0 0
RUSH ENTERPRISES INC CL B 781846308 32 420 SH SOLE 420 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 60,370 933,043 SH SOLE 933,043 0 0
RYDER SYS INC COM 783549108 6,958 26,392 SH SOLE 26,392 0 0
RYERSON HLDG CORP COM 783754104 273 11,093 SH SOLE 11,093 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,591 152,481 SH SOLE 152,481 0 0
S & T BANCORP INC COM 783859101 1,446 29,505 SH SOLE 29,505 0 0
S&P GLOBAL INC COM 78409V104 197,817 487,149 SH SOLE 487,149 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,899 302,877 SH SOLE 302,877 0 0
SABRE CORP COM 78573M104 608 291,047 SH SOLE 291,047 0 0
SAFETY INS GROUP INC COM 78648T100 969 12,967 SH SOLE 12,967 0 0
SAIA INC COM 78709Y105 6,424 15,277 SH SOLE 15,277 0 0
SALESFORCE INC COM 79466L302 122,971 785,720 SH SOLE 785,720 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,180 83,590 SH SOLE 83,590 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 645 7,513 SH SOLE 7,513 0 0
SANMINA CORP COM 801056102 8,239 32,576 SH SOLE 32,576 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,546 86,133 SH SOLE 86,133 0 0
SAUL CTRS INC COM 804395101 652 17,433 SH SOLE 17,433 0 0
SAVARA INC COM 805111101 74 11,940 SH SOLE 11,940 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 27,067 153,769 SH SOLE 153,769 0 0
SCANSOURCE INC COM 806037107 944 18,146 SH SOLE 18,146 0 0
SCHEIN HENRY INC COM 806407102 2,523 30,257 SH SOLE 30,257 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,462 40,059 SH SOLE 40,059 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 442 8,053 SH SOLE 8,053 0 0
SCHOLASTIC CORP COM 807066105 759 16,526 SH SOLE 16,526 0 0
SCHRODINGER INC COM 80810D103 675 41,584 SH SOLE 41,584 0 0
SCHWAB CHARLES CORP COM 808513105 129,445 1,405,742 SH SOLE 1,405,742 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,900 26,281 SH SOLE 26,281 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,721 39,994 SH SOLE 39,994 0 0
SEA LTD SPONSORD ADS 81141R100 21,046 220,041 SH SOLE 220,041 0 0
SEABOARD CORP DEL COM 811543107 210 47 SH SOLE 47 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,525 75,958 SH SOLE 75,958 0 0
SEI INVTS CO COM 784117103 6,135 69,976 SH SOLE 69,976 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,473 89,245 SH SOLE 89,245 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 227 11,379 SH SOLE 11,379 0 0
SELECTIVE INS GROUP INC COM 816300107 3,422 35,299 SH SOLE 35,299 0 0
SEMPRA COM 816851109 89,164 963,568 SH SOLE 963,568 0 0
SEMTECH CORP COM 816850101 11,291 69,818 SH SOLE 69,818 0 0
SENECA FOODS CORP NEW CL A 817070501 106 614 SH SOLE 614 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,467 36,269 SH SOLE 36,269 0 0
SERVICE CORP INTL COM 817565104 6,151 80,944 SH SOLE 80,944 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,826 1,087,751 SH SOLE 1,087,751 0 0
SERVICENOW INC COM 81762P102 96,184 969,986 SH SOLE 969,986 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,711 42,785 SH SOLE 42,785 0 0
SHAKE SHACK INC CL A 819047101 1,819 32,475 SH SOLE 32,475 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 583 38,693 SH SOLE 38,693 0 0
SHERWIN WILLIAMS CO COM 824348106 75,884 220,895 SH SOLE 220,895 0 0
SHIFT4 PMTS INC CL A 82452J109 1,606 33,045 SH SOLE 33,045 0 0
SHOE STA GROUP INC COM 824889109 26 1,781 SH SOLE 1,781 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 78,785 692,163 SH SOLE 692,163 0 0
SHUTTERSTOCK INC COM 825690100 95 6,803 SH SOLE 6,803 0 0
SI BONE INC COM 825704109 63 3,880 SH SOLE 3,880 0 0
SIERRA BANCORP COM 82620P102 55 1,349 SH SOLE 1,349 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,033 35,199 SH SOLE 35,199 0 0
SILGAN HLDGS INC COM 827048109 2,494 53,771 SH SOLE 53,771 0 0
SILICON LABORATORIES INC COM 826919102 5,586 25,588 SH SOLE 25,588 0 0
SILVERCORP METALS INC COM 82835P103 4,624 457,381 SH SOLE 457,381 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 2,646 116,833 SH SOLE 116,833 0 0
SIMON PPTY GROUP INC NEW COM 828806109 212,093 948,914 SH SOLE 948,914 0 0
SIMPLY GOOD FOODS CO COM 82900L102 944 71,067 SH SOLE 71,067 0 0
SIMPSON MFG INC COM 829073105 5,024 23,999 SH SOLE 23,999 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 550 4,818 SH SOLE 4,818 0 0
SITIME CORP COM 82982T106 9,482 12,723 SH SOLE 12,723 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,011 175,800 SH SOLE 175,800 0 0
SKYWEST INC COM 830879102 2,885 29,082 SH SOLE 29,082 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,756 55,440 SH SOLE 55,440 0 0
SLB LIMITED COM STK 806857108 82,739 1,783,710 SH SOLE 1,783,710 0 0
SLM CORP COM 78442P106 3,304 127,644 SH SOLE 127,644 0 0
SLR INVESTMENT CORP COM 83413U100 849 68,843 SH SOLE 68,843 0 0
SM ENERGY COMPANY COM 78454L100 4,939 189,291 SH SOLE 189,291 0 0
SMITH A O CORP COM 831865209 3,233 51,598 SH SOLE 51,598 0 0
SMUCKER J M CO COM NEW 832696405 4,675 41,543 SH SOLE 41,543 0 0
SNAP INC CL A 83304A106 528 119,436 SH SOLE 119,436 0 0
SNAP ON INC COM 833034101 15,192 37,808 SH SOLE 37,808 0 0
SNOWFLAKE INC COM SHS 833445109 71,094 280,034 SH SOLE 280,034 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,827 119,350 SH SOLE 119,350 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,143 399,195 SH SOLE 399,195 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,019 154,278 SH SOLE 154,278 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 396 4,941 SH SOLE 4,941 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 9,421 120,222 SH SOLE 120,222 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 937 11,058 SH SOLE 11,058 0 0
SONOCO PRODS CO COM 835495102 3,359 59,622 SH SOLE 59,622 0 0
SONOS INC COM 83570H108 1,287 95,218 SH SOLE 95,218 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 25 572 SH SOLE 572 0 0
SOUTHERN CO COM 842587107 50,900 532,507 SH SOLE 532,507 0 0
SOUTHERN COPPER CORP COM 84265V105 15,197 87,393 SH SOLE 87,393 0 0
SOUTHERN MO BANCORP INC COM 843380106 35 466 SH SOLE 466 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 869 24,713 SH SOLE 24,713 0 0
SOUTHWEST AIRLS CO COM 844741108 9,115 177,445 SH SOLE 177,445 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,976 90,059 SH SOLE 90,059 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 601 7,012 SH SOLE 7,012 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 3,737 21,638 SH SOLE 21,638 0 0
SPIRE INC COM 84857L101 6,424 82,377 SH SOLE 82,377 0 0
SPOK HLDGS INC COM 84863T106 24 2,386 SH SOLE 2,386 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 50,549 110,187 SH SOLE 110,187 0 0
SPROTT INC COM NEW 852066208 814 7,427 SH SOLE 7,427 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,929 58,312 SH SOLE 58,312 0 0
SPS COMM INC COM 78463M107 5,383 94,223 SH SOLE 94,223 0 0
SS&C TECH HLDGS COM 78467J100 6,755 109,053 SH SOLE 109,053 0 0
SSR MINING IN COM 784730103 2,731 97,364 SH SOLE 97,364 0 0
ST JOE CO COM 790148100 3,063 48,990 SH SOLE 48,990 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,117 38,986 SH SOLE 38,986 0 0
STAG INDUSTRIAL INC COM 85254J102 16,131 423,855 SH SOLE 423,855 0 0
STANDARD MTR PRODS INC COM 853666105 784 20,130 SH SOLE 20,130 0 0
STANDEX INTL CORP COM 854231107 3,452 9,636 SH SOLE 9,636 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,835 62,050 SH SOLE 62,050 0 0
STANTEC INC COM 85472N109 7,893 115,034 SH SOLE 115,034 0 0
STARBUCKS CORP COM 855244109 81,376 797,695 SH SOLE 797,695 0 0
STARWOOD PPTY TR INC COM 85571B105 3,988 243,549 SH SOLE 243,549 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 439,575 589,692 SH SOLE 589,692 0 0
STEEL DYNAMICS INC COM 858119100 18,340 79,996 SH SOLE 79,996 0 0
STELLUS CAP INVT CORP COM 858568108 292 34,747 SH SOLE 34,747 0 0
STEPAN CO COM 858586100 987 17,746 SH SOLE 17,746 0 0
STERIS PLC SHS USD G8473T100 124,476 592,211 SH SOLE 592,211 0 0
STERLING INFRASTRUCTURE INC COM 859241101 14,788 17,626 SH SOLE 17,626 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,607 24,327 SH SOLE 24,327 0 0
STIFEL FINL CORP COM 860630102 7,481 107,240 SH SOLE 107,240 0 0
STOCK YDS BANCORP INC COM 861025104 194 2,540 SH SOLE 2,540 0 0
STOKE THERAPEUTICS INC COM 86150R107 824 25,197 SH SOLE 25,197 0 0
STONEX GROUP INC COM 861896108 6,729 56,832 SH SOLE 56,832 0 0
STRATEGIC ED INC COM 86272C103 1,322 17,265 SH SOLE 17,265 0 0
STRATEGY INC CL A NEW 594972408 12,936 149,094 SH SOLE 149,094 0 0
STRIDE INC COM 86333M108 2,837 32,903 SH SOLE 32,903 0 0
STRYKER CORPORATION COM 863667101 80,076 254,575 SH SOLE 254,575 0 0
STURM RUGER & CO INC COM 864159108 76 2,023 SH SOLE 2,023 0 0
SUMMIT HOTEL PPTYS COM 866082100 924 131,796 SH SOLE 131,796 0 0
SUN CMNTYS INC COM 866674104 28,268 236,160 SH SOLE 236,160 0 0
SUN LIFE FINANCIAL INC. COM 866796105 24,462 313,515 SH SOLE 313,515 0 0
SUNCOKE ENERGY INC COM 86722A103 91 11,381 SH SOLE 11,381 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,222 209,502 SH SOLE 209,502 0 0
SUNRUN INC COM 86771W105 3,927 294,019 SH SOLE 294,019 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,313 464,614 SH SOLE 464,614 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 2,221 47,785 SH SOLE 47,785 0 0
SURGERY PARTNERS INC COM 86881A100 168 10,023 SH SOLE 10,023 0 0
SURO CAPITAL CORP COM NEW 86887Q109 343 27,465 SH SOLE 27,465 0 0
SYNAPTICS INC COM 87157D109 2,764 22,264 SH SOLE 22,264 0 0
SYNCHRONY FINANCIAL COM 87165B103 62,731 826,740 SH SOLE 826,740 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 157 7,182 SH SOLE 7,182 0 0
SYNOPSYS INC COM 871607107 82,692 185,647 SH SOLE 185,647 0 0
SYSCO CORP COM 871829107 35,629 426,894 SH SOLE 426,894 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 424,061 891,025 SH SOLE 891,025 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,481 134,216 SH SOLE 134,216 0 0
TAL ED GROUP SPONSORED ADS 874080104 4,235 443,085 SH SOLE 443,085 0 0
TALOS ENERGY INC COM 87484T108 1,297 100,554 SH SOLE 100,554 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 804 53,286 SH SOLE 53,286 0 0
TANGER INC COM 875465106 11,218 284,147 SH SOLE 284,147 0 0
TAPESTRY INC COM 876030107 20,121 137,662 SH SOLE 137,662 0 0
TARGA RES CORP COM 87612G101 76,423 285,705 SH SOLE 285,705 0 0
TARGET CORP COM 87612E106 68,769 527,646 SH SOLE 527,646 0 0
TARGET HOSPITALITY CORP COM 87615L107 78 3,827 SH SOLE 3,827 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,994 55,705 SH SOLE 55,705 0 0
TC ENERGY CORP COM 87807B107 84,917 1,286,930 SH SOLE 1,286,930 0 0
TD SYNNEX CORPORATION COM 87162W100 14,133 52,858 SH SOLE 52,858 0 0
TECHNIPFMC PLC COM G87110105 21,971 331,475 SH SOLE 331,475 0 0
TECK RESOURCES LTD CL B 878742204 19,343 326,149 SH SOLE 326,149 0 0
TELADOC HEALTH INC COM 87918A105 136 16,127 SH SOLE 16,127 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,698 23,547 SH SOLE 23,547 0 0
TELEFLEX INCORPORATED COM 879369106 4,615 36,449 SH SOLE 36,449 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,779 135,610 SH SOLE 135,610 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,009 81,326 SH SOLE 81,326 0 0
TELUS CORPORATION COM 87971M103 4,673 442,863 SH SOLE 442,863 0 0
TENABLE HLDGS INC COM 88025T102 33,677 913,182 SH SOLE 913,182 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,634 436,169 SH SOLE 436,169 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,301 49,745 SH SOLE 49,745 0 0
TENNANT CO COM 880345103 1,176 13,446 SH SOLE 13,446 0 0
TERADATA CORP DEL COM 88076W103 2,764 79,771 SH SOLE 79,771 0 0
TERADYNE INC COM 880770102 90,317 187,073 SH SOLE 187,073 0 0
TEREX CORP NEW COM 880779103 5,137 70,979 SH SOLE 70,979 0 0
TERRENO RLTY CORP COM 88146M101 17,110 264,193 SH SOLE 264,193 0 0
TESLA INC COM 88160R101 1,005,234 2,395,155 SH SOLE 2,395,155 0 0
TETRA TECH INC NEW COM 88162G103 4,256 147,472 SH SOLE 147,472 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 146 12,893 SH SOLE 12,893 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20,594 608,637 SH SOLE 608,637 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,604 25,231 SH SOLE 25,231 0 0
TEXAS INSTRS INC COM 882508104 188,865 634,720 SH SOLE 634,720 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,242 28,008 SH SOLE 28,008 0 0
TEXAS ROADHOUSE INC COM 882681109 8,445 43,717 SH SOLE 43,717 0 0
TEXTRON INC COM 883203101 7,256 79,199 SH SOLE 79,199 0 0
TFI INTERNATIONAL INC COM 87241L109 6,165 43,344 SH SOLE 43,344 0 0
TFS FINL CORP COM 87240R107 511 28,852 SH SOLE 28,852 0 0
TG THERAPEUTICS INC COM 88322Q108 5,853 106,615 SH SOLE 106,615 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 199 7,510 SH SOLE 7,510 0 0
THE CAMPBELLS COMPANY COM 134429109 4,102 184,226 SH SOLE 184,226 0 0
THE CIGNA GROUP COM 125523100 110,224 400,525 SH SOLE 400,525 0 0
THE REALREAL INC COM 88339P101 162 13,802 SH SOLE 13,802 0 0
THE TRADE DESK INC COM CL A 88339J105 2,225 123,360 SH SOLE 123,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 202,518 405,099 SH SOLE 405,099 0 0
THOR INDS INC COM 885160101 2,519 33,562 SH SOLE 33,562 0 0
TIDEWATER INC NEW COM 88642R109 2,167 32,533 SH SOLE 32,533 0 0
TIMBERLAND BANCORP INC COM 887098101 39 866 SH SOLE 866 0 0
TIMKEN CO COM 887389104 6,594 45,376 SH SOLE 45,376 0 0
TIPTREE INC COM 88822Q103 21 1,182 SH SOLE 1,182 0 0
TJX COS INC NEW COM 872540109 188,761 1,247,736 SH SOLE 1,247,736 0 0
TOAST INC CL A 888787108 7,099 255,363 SH SOLE 255,363 0 0
TOLL BROTHERS INC COM 889478103 12,082 73,371 SH SOLE 73,371 0 0
TOMPKINS FINL CORP COM 890110109 1,072 11,373 SH SOLE 11,373 0 0
TOOTSIE ROLL INDS INC COM 890516107 653 16,548 SH SOLE 16,548 0 0
TOPBUILD COR COM 89055F103 5,735 16,224 SH SOLE 16,224 0 0
TORO CO COM 891092108 7,050 72,366 SH SOLE 72,366 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 118,176 977,740 SH SOLE 977,740 0 0
TOTALENERGIES SE ACT F92124100 193,242 2,489,386 SH SOLE 2,489,386 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 469 12,952 SH SOLE 12,952 0 0
TPG INC COM CL A 872657101 7,300 180,451 SH SOLE 180,451 0 0
TPG RE FIN TR INC COM 87266M107 77 9,245 SH SOLE 9,245 0 0
TRACTOR SUPPLY CO COM 892356106 13,504 427,829 SH SOLE 427,829 0 0
TRADEWEB MKTS INC CL A 892672106 2,995 30,097 SH SOLE 30,097 0 0
TRANSALTA CORP COM 89346D107 428 31,508 SH SOLE 31,508 0 0
TRANSDIGM GROUP INC COM 893641100 38,108 28,645 SH SOLE 28,645 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 559 114,538 SH SOLE 114,538 0 0
TRANSUNION COM 89400J107 9,726 134,893 SH SOLE 134,893 0 0
TRAVELERS COMPANIES INC COM 89417E109 70,407 213,507 SH SOLE 213,507 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 554 9,779 SH SOLE 9,779 0 0
TREX INC COM 89531P105 2,852 57,089 SH SOLE 57,089 0 0
TRICO BANCSHARES COM 896095106 158 2,947 SH SOLE 2,947 0 0
TRILOGY METALS INC NEW COM 89621C105 56 16,064 SH SOLE 16,064 0 0
TRIMAS CORP COM NEW 896215209 209 4,655 SH SOLE 4,655 0 0
TRIMBLE INC COM 896239100 5,734 112,231 SH SOLE 112,231 0 0
TRINET GROUP INC COM 896288107 303 6,120 SH SOLE 6,120 0 0
TRINITY INDS INC COM 896522109 2,936 84,898 SH SOLE 84,898 0 0
TRIPADVISOR INC COM 896945201 1,207 88,042 SH SOLE 88,042 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 240 49,091 SH SOLE 49,091 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,296 16,975 SH SOLE 16,975 0 0
TRUIST FINL CORP COM 89832Q109 43,696 878,325 SH SOLE 878,325 0 0
TRUPANION INC COM 898202106 682 27,601 SH SOLE 27,601 0 0
TRUSTMARK CORP COM 898402102 2,051 44,599 SH SOLE 44,599 0 0
TTM TECHNOLOGIES INC COM 87305R109 11,528 61,676 SH SOLE 61,676 0 0
TUTOR PERINI CORP COM 901109108 447 5,391 SH SOLE 5,391 0 0
TWILIO INC CL A 90138F102 28,703 139,163 SH SOLE 139,163 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,262 22,002 SH SOLE 22,002 0 0
TXNM ENERGY INC COM 69349H107 3,328 58,622 SH SOLE 58,622 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,256 21,408 SH SOLE 21,408 0 0
TYSON FOODS INC CL A 902494103 9,802 171,452 SH SOLE 171,452 0 0
U HAUL HOLDING COMPANY COM 023586100 126 1,927 SH SOLE 1,927 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 611 10,623 SH SOLE 10,623 0 0
U S PHYSICAL THERAPY COM 90337L108 811 11,785 SH SOLE 11,785 0 0
UBER TECHNOLOGIES INC COM 90353T100 115,345 1,602,352 SH SOLE 1,602,352 0 0
UBIQUITI INC COM 90353W103 56 106 SH SOLE 106 0 0
UBS GROUP AG SHS H42097107 165,618 3,339,552 SH SOLE 3,339,552 0 0
UDR INC COM 902653104 22,660 567,906 SH SOLE 567,906 0 0
UFP INDUSTRIES INC COM 90278Q108 3,114 34,300 SH SOLE 34,300 0 0
UGI CORP NEW COM 902681105 4,781 138,483 SH SOLE 138,483 0 0
UIPATH INC CL A 90364P105 27,599 2,541,342 SH SOLE 2,541,342 0 0
ULTA BEAUTY INC COM 90384S303 15,620 34,712 SH SOLE 34,712 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 5,285 37,115 SH SOLE 37,115 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 393 11,782 SH SOLE 11,782 0 0
UMB FINL CORP COM 902788108 5,890 41,276 SH SOLE 41,276 0 0
UMH PPTYS INC COM 903002103 2,260 149,474 SH SOLE 149,474 0 0
UNDER ARMOUR INC CL A 904311107 897 140,511 SH SOLE 140,511 0 0
UNDER ARMOUR INC CL C 904311206 637 102,606 SH SOLE 102,606 0 0
UNIFIRST CORP MASS COM 904708104 3,257 12,319 SH SOLE 12,319 0 0
UNITED AIRLS HLDGS INC COM 910047109 16,164 118,991 SH SOLE 118,991 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,953 86,301 SH SOLE 86,301 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,481 99,185 SH SOLE 99,185 0 0
UNITED FIRE GROUP INC COM 910340108 867 16,538 SH SOLE 16,538 0 0
UNITED NAT FOODS INC COM 911163103 2,213 48,410 SH SOLE 48,410 0 0
UNITED PARCEL SVCS INC CL B 911312106 55,877 521,130 SH SOLE 521,130 0 0
UNITED PARKS & RESORTS INC COM 81282V100 945 19,806 SH SOLE 19,806 0 0
UNITED RENTALS INC COM 911363109 58,420 51,649 SH SOLE 51,649 0 0
UNITED STS LIME & MINERALS I COM 911922102 933 8,916 SH SOLE 8,916 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 21,458 39,673 SH SOLE 39,673 0 0
UNITEDHEALTH GROUP INC COM 91324P102 487,961 1,176,396 SH SOLE 1,176,396 0 0
UNITIL CORP COM 913259107 1,629 30,937 SH SOLE 30,937 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 961 18,431 SH SOLE 18,431 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,449 28,293 SH SOLE 28,293 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 709 16,156 SH SOLE 16,156 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,462 16,573 SH SOLE 16,573 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 130 3,147 SH SOLE 3,147 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,832 42,845 SH SOLE 42,845 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 172 3,940 SH SOLE 3,940 0 0
UNUM GROUP COM 91529Y106 7,811 87,402 SH SOLE 87,402 0 0
UPBOUND GROUP INC COM 76009N100 1,137 53,604 SH SOLE 53,604 0 0
UPWORK INC COM 91688F104 832 99,771 SH SOLE 99,771 0 0
URANIUM ENERGY CORP COM 916896103 23,902 2,229,827 SH SOLE 2,229,827 0 0
URBAN EDGE PPTYS COM 91704F104 7,312 320,056 SH SOLE 320,056 0 0
URBAN OUTFITTERS INC COM 917047102 3,121 44,057 SH SOLE 44,057 0 0
US BANCORP COM NEW 902973304 72,516 1,201,961 SH SOLE 1,201,961 0 0
US FOODS HLDG CORP COM 912008109 14,974 146,473 SH SOLE 146,473 0 0
USA TODAY CO INC COM 36472T109 126 14,820 SH SOLE 14,820 0 0
UTZ BRANDS INC COM CL A 918090101 53 6,846 SH SOLE 6,846 0 0
V F CORP COM 918204108 3,795 227,683 SH SOLE 227,683 0 0
V2X INC COM 92242T101 280 3,768 SH SOLE 3,768 0 0
VAALCO ENERGY INC COM NEW 91851C201 8 1,569 SH SOLE 1,569 0 0
VAIL RESORTS INC COM 91879Q109 3,511 25,768 SH SOLE 25,768 0 0
VALERO ENERGY CORP COM 91913Y100 61,469 236,409 SH SOLE 236,409 0 0
VALLEY NATL BANCORP COM 919794107 4,390 299,790 SH SOLE 299,790 0 0
VALMONT INDS INC COM 920253101 7,012 12,136 SH SOLE 12,136 0 0
VALVOLINE INC COM 92047W101 3,032 76,719 SH SOLE 76,719 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,039 4,428 SH SOLE 4,428 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,998 33,505 SH SOLE 33,505 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,409 75,986 SH SOLE 75,986 0 0
VARONIS SYS INC COM 922280102 19,263 459,441 SH SOLE 459,441 0 0
VAXCYTE INC COM 92243G108 838 14,463 SH SOLE 14,463 0 0
VEECO INSTRS INC DEL COM 922417100 3,785 49,940 SH SOLE 49,940 0 0
VEEVA SYS INC CL A COM 922475108 25,523 144,032 SH SOLE 144,032 0 0
VENTAS INC COM 92276F100 100,634 1,134,494 SH SOLE 1,134,494 0 0
VERACYTE INC COM 92337F107 4,200 71,607 SH SOLE 71,607 0 0
VERICEL CORP COM 92346J108 1,852 41,696 SH SOLE 41,696 0 0
VERISIGN INC COM 92343E102 19,143 76,299 SH SOLE 76,299 0 0
VERISK ANALYTICS INC COM 92345Y106 82,776 462,197 SH SOLE 462,197 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 136,117 3,220,815 SH SOLE 3,220,815 0 0
VERMILION ENERGY INC COM 923725105 229 24,777 SH SOLE 24,777 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 566 133,320 SH SOLE 133,320 0 0
VERTEX INC CL A 92538J106 84 7,311 SH SOLE 7,311 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 90,408 182,365 SH SOLE 182,365 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 76,768 229,730 SH SOLE 229,730 0 0
VIASAT INC COM 92552V100 10,574 117,772 SH SOLE 117,772 0 0
VIATRIS INC COM 92556V106 8,013 505,084 SH SOLE 505,084 0 0
VIAVI SOLUTIONS INC COM 925550105 6,400 134,037 SH SOLE 134,037 0 0
VICI PPTYS INC COM 925652109 56,204 2,122,436 SH SOLE 2,122,436 0 0
VICOR CORP COM 925815102 5,021 13,237 SH SOLE 13,237 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3,116 37,120 SH SOLE 37,120 0 0
VIKING THERAPEUTICS INC COM 92686J106 702 18,022 SH SOLE 18,022 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 49 1,155 SH SOLE 1,155 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6,611 498,438 SH SOLE 498,438 0 0
VIRTU FINL INC CL A 928254101 4,066 68,295 SH SOLE 68,295 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 831 5,796 SH SOLE 5,796 0 0
VISA INC COM CL A 92826C839 494,496 1,445,412 SH SOLE 1,445,412 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,703 106,113 SH SOLE 106,113 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,086 27,298 SH SOLE 27,298 0 0
VISTANCE NETWORKS INC COM 20337X109 851 66,719 SH SOLE 66,719 0 0
VISTEON CORP COM NEW 92839U206 1,629 16,440 SH SOLE 16,440 0 0
VISTRA CORP COM 92840M102 31,637 199,688 SH SOLE 199,688 0 0
VITAL FARMS INC COM 92847W103 44 3,761 SH SOLE 3,761 0 0
VONTIER CORPORATION COM 928881101 3,088 106,451 SH SOLE 106,451 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,935 354,439 SH SOLE 354,439 0 0
VOYA FINANCIAL INC COM 929089100 4,810 53,122 SH SOLE 53,122 0 0
VSE CORP COM 918284100 5,153 22,573 SH SOLE 22,573 0 0
VULCAN MATLS CO COM 929160109 31,165 105,810 SH SOLE 105,810 0 0
WABASH NATL CORP COM 929566107 56 4,156 SH SOLE 4,156 0 0
WABTEC COM 929740108 28,030 104,147 SH SOLE 104,147 0 0
WAFD INC COM 938824109 2,432 63,381 SH SOLE 63,381 0 0
WALKER & DUNLOP INC COM 93148P102 1,545 28,262 SH SOLE 28,262 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 61,238 2,304,894 SH SOLE 2,304,894 0 0
WARRIOR MET COAL INC COM 93627C101 3,511 43,251 SH SOLE 43,251 0 0
WASHINGTON TR BANCORP INC COM 940610108 107 2,951 SH SOLE 2,951 0 0
WASTE CONNECTIONS INC COM 94106B101 17,373 104,637 SH SOLE 104,637 0 0
WASTE MGMT INC DEL COM 94106L109 76,023 341,697 SH SOLE 341,697 0 0
WATERS CORP COM 941848103 27,633 73,729 SH SOLE 73,729 0 0
WATERSTONE FINL INC MD COM 94188P101 41 1,997 SH SOLE 1,997 0 0
WATSCO INC COM 942622200 10,736 25,749 SH SOLE 25,749 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,808 17,384 SH SOLE 17,384 0 0
WAYFAIR INC CL A 94419L101 1,059 11,493 SH SOLE 11,493 0 0
WD 40 CO COM 929236107 2,708 11,113 SH SOLE 11,113 0 0
WEBSTER FINL CORP COM 947890109 8,037 105,209 SH SOLE 105,209 0 0
WEC ENERGY GROUP INC COM 92939U106 22,586 193,693 SH SOLE 193,693 0 0
WEIBO CORP SPONSORED ADR 948596101 135 18,674 SH SOLE 18,674 0 0
WEIS MKTS INC COM 948849104 156 1,994 SH SOLE 1,994 0 0
WELLS FARGO & CO COM 949746101 167,672 2,031,845 SH SOLE 2,031,845 0 0
WELLTOWER INC COM 95040Q104 371,609 1,639,804 SH SOLE 1,639,804 0 0
WENDYS CO COM 95058W100 1,298 156,891 SH SOLE 156,891 0 0
WERNER ENTERPRISES INC COM 950755108 2,204 50,542 SH SOLE 50,542 0 0
WESBANCO INC COM 950810101 3,148 80,659 SH SOLE 80,659 0 0
WESCO INTL INC COM 95082P105 11,755 34,055 SH SOLE 34,055 0 0
WEST BANCORPORATION INC CAP STK 95123P106 43 1,611 SH SOLE 1,611 0 0
WEST FRASER TIMBER CO LTD COM 952845105 754 11,363 SH SOLE 11,363 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,263 53,733 SH SOLE 53,733 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,146 19,546 SH SOLE 19,546 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,013 73,110 SH SOLE 73,110 0 0
WESTERN DIGITAL CORP COM 958102105 199,682 313,139 SH SOLE 313,139 0 0
WESTERN UN CO COM 959802109 2,080 270,615 SH SOLE 270,615 0 0
WESTLAKE CORPORATION COM 960413102 1,502 20,614 SH SOLE 20,614 0 0
WEX INC COM 96208T104 2,768 19,656 SH SOLE 19,656 0 0
WEYCO GROUP INC COM 962149100 42 1,081 SH SOLE 1,081 0 0
WEYERHAEUSER CO COM NEW 962166104 8,045 336,632 SH SOLE 336,632 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 67,355 603,088 SH SOLE 603,088 0 0
WHIRLPOOL CORP COM 963320106 1,739 44,170 SH SOLE 44,170 0 0
WHITEHORSE FIN INC COM 96524V106 167 25,023 SH SOLE 25,023 0 0
WHITESTONE REIT COM 966084204 1,216 64,216 SH SOLE 64,216 0 0
WILEY JOHN & SONS INC CL A 968223206 1,748 36,069 SH SOLE 36,069 0 0
WILLDAN GROUP INC COM 96924N100 98 1,245 SH SOLE 1,245 0 0
WILLIAMS COS INC COM 969457100 132,763 1,789,250 SH SOLE 1,789,250 0 0
WILLIAMS SONOMA INC COM 969904101 15,665 67,273 SH SOLE 67,273 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,649 75,304 SH SOLE 75,304 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 4,151 143,910 SH SOLE 143,910 0 0
WINGSTOP INC COM 974155103 2,722 15,712 SH SOLE 15,712 0 0
WINMARK CORP COM 974250102 1,158 2,738 SH SOLE 2,738 0 0
WINNEBAGO INDS INC COM 974637100 734 23,504 SH SOLE 23,504 0 0
WINTRUST FINL CORP COM 97650W108 6,132 38,201 SH SOLE 38,201 0 0
WISDOMTREE INC COM 97717P104 1,694 100,019 SH SOLE 100,019 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,146 69,413 SH SOLE 69,413 0 0
WOODWARD INC COM 980745103 14,968 35,192 SH SOLE 35,192 0 0
WORKDAY INC CL A 98138H101 35,100 287,157 SH SOLE 287,157 0 0
WORKIVA INC COM CL A 98139A105 3,278 67,595 SH SOLE 67,595 0 0
WORLD ACCEP CORPORATION COM 981419104 472 2,111 SH SOLE 2,111 0 0
WORLD KINECT CORPORATION COM 981475106 1,582 48,032 SH SOLE 48,032 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,349 25,113 SH SOLE 25,113 0 0
WP CAREY INC COM 92936U109 37,157 519,702 SH SOLE 519,702 0 0
WSFS FINL CORP COM 929328102 3,225 42,082 SH SOLE 42,082 0 0
WW GRAINGER INC COM 384802104 203,271 149,769 SH SOLE 149,769 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,412 52,464 SH SOLE 52,464 0 0
WYNN RESORTS LTD COM 983134107 2,319 23,894 SH SOLE 23,894 0 0
XCEL ENERGY INC COM 98389B100 28,542 356,143 SH SOLE 356,143 0 0
XENCOR INC COM 98401F105 921 57,164 SH SOLE 57,164 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,753 233,536 SH SOLE 233,536 0 0
XENON PHARMACEUTICALS INC COM 98420N105 485 8,061 SH SOLE 8,061 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 25 8,143 SH SOLE 8,143 0 0
XPEL INC COM 98379L100 976 19,711 SH SOLE 19,711 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 111 9,422 SH SOLE 9,422 0 0
XPO INC COM 983793100 16,884 82,274 SH SOLE 82,274 0 0
XYLEM INC COM 98419M100 35,185 298,014 SH SOLE 298,014 0 0
YELP INC CL A 985817105 1,069 43,657 SH SOLE 43,657 0 0
YETI HLDGS INC COM 98585X104 2,188 44,138 SH SOLE 44,138 0 0
YORK WTR CO COM 987184108 84 2,760 SH SOLE 2,760 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 103 2,257 SH SOLE 2,257 0 0
YUM BRANDS INC COM 988498101 37,693 236,082 SH SOLE 236,082 0 0
YUM CHINA HLDGS INC COM 98850P109 7,363 180,857 SH SOLE 180,857 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,700 14,067 SH SOLE 14,067 0 0
ZIFF DAVIS INC COM 48123V102 1,559 29,799 SH SOLE 29,799 0 0
ZILLOW GROUP INC CL A 98954M101 253 8,086 SH SOLE 8,086 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 478 15,205 SH SOLE 15,205 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,019 116,429 SH SOLE 116,429 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 6,349 91,793 SH SOLE 91,793 0 0
ZOETIS INC CL A 98978V103 27,183 378,539 SH SOLE 378,539 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 16,281 188,963 SH SOLE 188,963 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 651 222,407 SH SOLE 222,407 0 0
ZSCALER INC COM 98980G102 29,295 207,701 SH SOLE 207,701 0 0