SEC Info - Ensign Peak Advisors, Inc. - ‘13F-HR’ for 9/30/23

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Ensign Peak Advisors, Inc. – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On: Monday, 11/13/23, at 3:29pm ET · Effective: 11/13/23 · For: 9/30/23 · Accession #: 1454984-23-12 · File #: 28-20112

  As Of               Filer                 Filing    For·On·As Docs:Size

11/13/23  Ensign Peak Advisors, Inc.        13F-HR      9/30/23    2:878K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Live Submission -- ensignpeak230930.xml             HTML    875K

‘INFO-TABLE’ — Live Submission — ensignpeak230930.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Live Submission

Ensign Peak Advisors, Inc.
UT
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/23 · Assets: $17,292,693,770,888 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

10X GENOMICS INC	CL A COM	–	88025U·10·9	1,515,073	0.01%	36,729	Sh.	41,250.05	Sole	–	Sole	–	–
23ANDME HOLDING CO	CLASS A COM	–	90138Q·10·8	1,084,140	0.01%	1,108,868	Sh.	977.70	Sole	–	Sole	–	–
3M CO	COM	–	88579Y·10·1	12,412,420	0.07%	132,583	Sh.	93,620.00	Sole	–	Sole	–	–
AAON INC	COM PAR $0.004	–	000360·20·6	1,174,707	0.01%	20,656	Sh.	56,870.01	Sole	–	Sole	–	–
AAR CORP	COM	–	000361·10·5	1,088a	0.00%	18,283	Sh.	59.53	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	392,738,663	2.27%	4,055,123	Sh.	96,850.00	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	348,291,361	2.01%	2,336,585	Sh.	149,060.00	Sole	–	Sole	–	–
ABCELLERA BIOLOGICS INC	COM	–	00288U·10·6	763,600	0.00%	166,000	Sh.	4,600.00	Sole	–	Sole	–	–
ABM INDS INC	COM	–	000957·10·0	872,378	0.01%	21,804	Sh.	40,010.00	Sole	–	Sole	–	–
ACADEMY SPORTS & OUTDOORS IN	COM	–	00402L·10·7	1,407,228	0.01%	29,770	Sh.	47,270.00	Sole	–	Sole	–	–
ACADIA HEALTHCARE COMPANY IN	COM	–	00404A·10·9	2,070,208	0.01%	29,444	Sh.	70,310.01	Sole	–	Sole	–	–
ACADIA PHARMACEUTICALS INC	COM	–	004225·10·8	1,323a	0.00%	63,500	Sh.	20.84	Sole	–	Sole	–	–
ACADIA RLTY TR	COM SH BEN INT	–	004239·10·9	1,070,280	0.01%	74,584	Sh.	14,349.99	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	62,028,542	0.36%	201,975	Sh.	307,110.00	Sole	–	Sole	–	–
ACELYRIN INC	COM	–	00445A·10·0	1,017,000	0.01%	100,000	Sh.	10,170.00	Sole	–	Sole	–	–
ACI WORLDWIDE INC	COM	–	004498·10·1	822,899	0.00%	36,476	Sh.	22,560.01	Sole	–	Sole	–	–
ACM RESH INC	COM CL A	–	00108J·10·9	428,364	0.00%	23,660	Sh.	18,104.99	Sole	–	Sole	–	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	26,245a	0.00%	280,308	Sh.	93.63	Sole	–	Sole	–	–
ACUITY BRANDS INC	COM	–	00508Y·10·2	7,098,861	0.04%	41,682	Sh.	170,309.99	Sole	–	Sole	–	–
ADAPTHEALTH CORP	COMMON STOCK	–	00653Q·10·2	311,311	0.00%	34,210	Sh.	9,100.00	Sole	–	Sole	–	–
ADDUS HOMECARE CORP	COM	–	006739·10·6	739,449	0.00%	8,680	Sh.	85,189.98	Sole	–	Sole	–	–
ADEIA INC	COM	–	00676P·10·7	683,734	0.00%	64,020	Sh.	10,680.01	Sole	–	Sole	–	–
ADIENT PLC ORD	SHS	–	G0084W·10·1	1,267,985	0.01%	34,550	Sh.	36,700.00	Sole	–	Sole	–	–
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	324,596a	0.00%	636,587	Sh.	509.90	Sole	–	Sole	–	–
ADT INC DEL	COM	–	00090Q·10·3	432,300	0.00%	72,050	Sh.	6,000.00	Sole	–	Sole	–	–
ADTALEM GLOBAL ED INC	COM	–	00737L·10·3	893a	0.00%	20,842	Sh.	42.85	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	1,100,983	0.01%	19,685	Sh.	55,930.05	Sole	–	Sole	–	–
ADVANCED DRAIN SYS INC DEL	COM	–	00790R·10·4	3,217,063	0.02%	28,262	Sh.	113,829.98	Sole	–	Sole	–	–
ADVANCED ENERGY INDS	COM	–	007973·10·0	1,407,691	0.01%	13,651	Sh.	103,119.99	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	43,384,899	0.25%	421,950	Sh.	102,820.00	Sole	–	Sole	–	–
ADVANSIX INC	COM	–	00773T·10·1	441,150	0.00%	14,194	Sh.	31,080.03	Sole	–	Sole	–	–
AECOM	COM	–	00766T·10·0	2,939,035	0.02%	35,393	Sh.	83,040.01	Sole	–	Sole	–	–
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	658,035	0.00%	10,500	Sh.	62,670.00	Sole	–	Sole	–	–
AEROVATE THERAPEUTICS INC	COM	–	008064·10·7	203,550	0.00%	15,000	Sh.	13,570.00	Sole	–	Sole	–	–
AEROVIRONMENT INC	COM	–	008073·10·8	1,042,806	0.01%	9,350	Sh.	111,530.05	Sole	–	Sole	–	–
AES CORP	COM	–	00130H·10·5	24,377,122	0.14%	1,603,758	Sh.	15,200.00	Sole	–	Sole	–	–
AFFILIATED MANAGERS GROUP IN	COM	–	008252·10·8	1,298,186	0.01%	9,960	Sh.	130,339.96	Sole	–	Sole	–	–
AFFIRM HLDGS INC	COM CL A	–	00827B·10·6	4,305a	0.00%	202,420	Sh.	21.27	Sole	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	7,940,555	0.05%	103,460	Sh.	76,750.00	Sole	–	Sole	–	–
AGCO CORP	COM	–	001084·10·2	2,699,860	0.02%	22,826	Sh.	118,280.03	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	3,288,403	0.02%	29,408	Sh.	111,820.01	Sole	–	Sole	–	–
AGILETHOUGHT INC	CLASS A COM	–	00857F·10·0	125,714	0.00%	856,948	Sh.	146.70	Sole	–	Sole	–	–
AGILON HEALTH INC	COM	–	00857U·10·7	1,417,070	0.01%	79,790	Sh.	17,759.99	Sole	–	Sole	–	–
AGILYSYS INC	COM	–	00847J·10·5	658,292	0.00%	9,950	Sh.	66,160.00	Sole	–	Sole	–	–
AGIOS PHARMACEUTICALS INC	COM	–	00847X·10·4	829,868	0.00%	33,530	Sh.	24,750.01	Sole	–	Sole	–	–
AGNC INVT CORP	COM	–	00123Q·10·4	1,814,651	0.01%	192,230	Sh.	9,440.00	Sole	–	Sole	–	–
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	1,613,668	0.01%	35,314	Sh.	45,694.85	Sole	–	Sole	–	–
AGREE RLTY CORP	COM	–	008492·10·0	1,844,574	0.01%	33,392	Sh.	55,240.00	Sole	–	Sole	–	–
AIR LEASE CORP	CL A	–	00912X·30·2	39,129,361	0.23%	992,879	Sh.	39,410.00	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	294,560,859	1.70%	1,039,382	Sh.	283,400.00	Sole	–	Sole	–	–
AIRBNB INC COM	CL A	–	009066·10·1	3,332a	0.00%	24,285	Sh.	137.21	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	5,230a	0.00%	49,090	Sh.	106.54	Sole	–	Sole	–	–
AKERO THERAPEUTICS INC	COM	–	00973Y·10·8	11,765,616	0.07%	232,614	Sh.	50,580.00	Sole	–	Sole	–	–
ALARM COM HLDGS INC	COM	–	011642·10·5	1,161a	0.00%	18,990	Sh.	61.14	Sole	–	Sole	–	–
ALASKA AIR GROUP INC	COM	–	011659·10·9	1,295,946	0.01%	34,950	Sh.	37,080.00	Sole	–	Sole	–	–
ALBANY INTL CORP	CL A	–	012348·10·8	989,373	0.01%	11,467	Sh.	86,280.02	Sole	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	11,170,098	0.06%	65,691	Sh.	170,040.01	Sole	–	Sole	–	–
ALBERTSONS COS INC	COMMON STOCK	–	013091·10·3	149,104	0.00%	6,554	Sh.	22,750.08	Sole	–	Sole	–	–
ALCOA CORP	COM	–	013872·10·6	1,675,890	0.01%	57,670	Sh.	29,060.00	Sole	–	Sole	–	–
ALCON AG	ORD SHS	–	H01301·12·8	2,981a	0.00%	38,824	Sh.	76.77	Sole	–	Sole	–	–
ALEXANDER & BALDWIN INC	COM	–	014491·10·4	738,010	0.00%	44,113	Sh.	16,729.99	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	5,002,798	0.03%	49,978	Sh.	100,100.00	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	751a	0.00%	8,655	Sh.	86.74	Sole	–	Sole	–	–
ALIGHT INC	COM CL A	–	01626W·10·1	660,292	0.00%	93,130	Sh.	7,090.00	Sole	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	9,120a	0.00%	29,869	Sh.	305.32	Sole	–	Sole	–	–
ALKERMES PLC	SHS	–	G01767·10·5	11,281,616	0.07%	402,771	Sh.	28,010.00	Sole	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	5,742,879	0.03%	55,114	Sh.	104,200.00	Sole	–	Sole	–	–
ALLEGRO MICROSYSTEMS INC	COM	–	01749D·10·5	520,622	0.00%	16,300	Sh.	31,940.00	Sole	–	Sole	–	–
ALLETE INC	COM	–	018522·30·0	1,030,973	0.01%	19,526	Sh.	52,800.01	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	5,642,633	0.03%	116,463	Sh.	48,450.01	Sole	–	Sole	–	–
ALLISON TRANSMISSION HLDGS I	COM	–	01973R·10·1	3,615,417	0.02%	61,216	Sh.	59,060.00	Sole	–	Sole	–	–
ALLSTATE CORP	COM	–	020002·10·1	124,327a	0.00%	1,115,939	Sh.	111.41	Sole	–	Sole	–	–
ALLY FINL INC	COM	–	02005N·10·0	4,682a	0.00%	175,500	Sh.	26.68	Sole	–	Sole	–	–
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	10,488,570	0.06%	59,224	Sh.	177,099.99	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	1,329,965,903	7.69%	10,163,273	Sh.	130,860.00	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	419,173,434	2.42%	3,179,169	Sh.	131,850.00	Sole	–	Sole	–	–
ALTAIR ENGR INC	COM CL A	–	021369·10·3	1,398,216	0.01%	22,350	Sh.	62,560.00	Sole	–	Sole	–	–
ALTERYX INC	COM CL A	–	02156B·10·3	848,402	0.00%	22,510	Sh.	37,690.00	Sole	–	Sole	–	–
ALTIMMUNE INC	COM	–	02155H·20·0	849,620	0.00%	326,777	Sh.	2,600.00	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	1,215,327,964	7.03%	9,560,478	Sh.	127,120.00	Sole	–	Sole	–	–
AMBAC FINL GROUP INC	COM	–	023139·88·4	305,721	0.00%	25,350	Sh.	12,060.00	Sole	–	Sole	–	–
AMBARELLA INC	SHS	–	G037AX·10·1	628,936	0.00%	11,860	Sh.	53,030.02	Sole	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	5,390,962	0.03%	588,533	Sh.	9,160.00	Sole	–	Sole	–	–
AMER STATES WTR CO	COM	–	029899·10·1	1,118,279	0.01%	14,213	Sh.	78,680.01	Sole	–	Sole	–	–
AMEREN CORP	COM	–	023608·10·2	13,085,297	0.08%	174,867	Sh.	74,830.00	Sole	–	Sole	–	–
AMERESCO INC	CL A	–	02361E·10·8	487,398	0.00%	12,640	Sh.	38,559.97	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	1,316,484	0.01%	102,770	Sh.	12,810.00	Sole	–	Sole	–	–
AMERICAN ASSETS TR INC	COM	–	024013·10·4	594,042	0.00%	30,542	Sh.	19,450.00	Sole	–	Sole	–	–
AMERICAN AXLE & MFG HLDGS IN	COM	–	024061·10·3	416,724	0.00%	57,400	Sh.	7,260.00	Sole	–	Sole	–	–
AMERICAN EAGLE OUTFITTERS IN	COM	–	02553E·10·6	1,014a	0.00%	61,062	Sh.	16.61	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	31,390,585	0.18%	417,317	Sh.	75,220.00	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	78,045,467	0.45%	523,128	Sh.	149,190.00	Sole	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	2,107,325	0.01%	18,871	Sh.	111,670.02	Sole	–	Sole	–	–
AMERICAN HOMES 4 RENT	CL A	–	02665T·30·6	3,570a	0.00%	105,970	Sh.	33.69	Sole	–	Sole	–	–
AMERICAN INTL GROUP INC	COM	–	026874·78·4	96,586a	0.00%	1,593,826	Sh.	60.60	Sole	–	Sole	–	–
AMERICAN TOWER CORP	COM	–	03027X·10·0	127,497,098	0.74%	775,294	Sh.	164,450.00	Sole	–	Sole	–	–
AMERICAN VANGUARD CORP	COM	–	030371·10·8	249,936	0.00%	22,867	Sh.	10,929.99	Sole	–	Sole	–	–
AMERICAN WELL CORP	CL A	–	03044L·10·5	15,684	0.00%	13,405	Sh.	1,170.01	Sole	–	Sole	–	–
AMERICAN WOODMARK CORPORATIO	COM	–	030506·10·9	810a	0.00%	10,711	Sh.	75.61	Sole	–	Sole	–	–
AMERICAN WTR WKS CO INC	COM	–	030420·10·3	11,075,974	0.06%	89,445	Sh.	123,830.00	Sole	–	Sole	–	–
AMERICOLD REALTY TRUST INC	COM	–	03064D·10·8	2,648,407	0.02%	87,090	Sh.	30,410.00	Sole	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	5,311a	0.00%	16,110	Sh.	329.68	Sole	–	Sole	–	–
AMERIS BANCORP	COM	–	03076K·10·8	916,331	0.01%	23,869	Sh.	38,390.00	Sole	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	696,524	0.00%	13,911	Sh.	50,070.02	Sole	–	Sole	–	–
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	16,424a	0.00%	91,258	Sh.	179.97	Sole	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	92,319a	0.00%	624,789	Sh.	147.76	Sole	–	Sole	–	–
AMGEN INC	COM	–	031162·10·0	204,372a	0.00%	760,424	Sh.	268.76	Sole	–	Sole	–	–
AMICUS THERAPEUTICS INC	COM	–	03152W·10·9	1,262,086	0.01%	103,790	Sh.	12,160.00	Sole	–	Sole	–	–
AMKOR TECHNOLOGY INC	COM	–	031652·10·0	623,534	0.00%	27,590	Sh.	22,600.00	Sole	–	Sole	–	–
AMN HEALTHCARE SVCS INC	COM	–	001744·10·1	2,693,647	0.02%	31,623	Sh.	85,180.00	Sole	–	Sole	–	–
AMPHENOL CORP	CL A	–	032095·10·1	26,149,363	0.15%	311,339	Sh.	83,990.00	Sole	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	250,577,426	1.45%	1,431,135	Sh.	175,090.00	Sole	–	Sole	–	–
ANAPTYSBIO INC	COM	–	032724·10·6	780,218	0.00%	43,442	Sh.	17,959.99	Sole	–	Sole	–	–
ANDERSONS INC	COM	–	034164·10·3	1,092a	0.00%	21,200	Sh.	51.51	Sole	–	Sole	–	–
ANI PHARMACEUTICALS INC	COM	–	00182C·10·3	745,084	0.00%	12,833	Sh.	58,060.00	Sole	–	Sole	–	–
ANIKA THERAPEUTICS INC	COM	–	035255·10·8	303,669	0.00%	16,300	Sh.	18,630.00	Sole	–	Sole	–	–
ANNALY CAPITAL MANAGEMENT IN	COM	–	035710·83·9	2,711,913	0.02%	144,174	Sh.	18,810.00	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	14,792a	0.00%	49,714	Sh.	297.55	Sole	–	Sole	–	–
ANTERO MIDSTREAM CORP	COM	–	03676B·10·2	1,053a	0.00%	87,930	Sh.	11.98	Sole	–	Sole	–	–
ANTERO RESOURCES CORP	COM	–	03674X·10·6	2,131,412	0.01%	83,980	Sh.	25,380.00	Sole	–	Sole	–	–
AON PLC	SHS CL A	–	G0403H·10·8	167,166a	0.00%	515,595	Sh.	324.22	Sole	–	Sole	–	–
APA CORPORATION	COM	–	03743Q·10·8	6,957,244	0.04%	169,276	Sh.	41,100.00	Sole	–	Sole	–	–
APARTMENT INCOME REIT CORP	COM	–	03750L·10·9	1,199,756	0.01%	39,080	Sh.	30,700.00	Sole	–	Sole	–	–
APELLIS PHARMACEUTICALS INC	COM	–	03753U·10·6	7,058,930	0.04%	185,566	Sh.	38,040.00	Sole	–	Sole	–	–
API GROUP CORP	COM STK	–	00187Y·10·0	1,358a	0.00%	52,360	Sh.	25.93	Sole	–	Sole	–	–
APOGEE ENTERPRISES INC	COM	–	037598·10·9	474,802	0.00%	10,085	Sh.	47,080.02	Sole	–	Sole	–	–
APOLLO COML REAL EST FIN INC	COM	–	03762U·10·5	888,806	0.01%	87,740	Sh.	10,130.00	Sole	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	96,420,731	0.56%	1,074,206	Sh.	89,760.00	Sole	–	Sole	–	–
APPFOLIO INC	COM CL A	–	03783C·10·0	1,287,542	0.01%	7,050	Sh.	182,630.07	Sole	–	Sole	–	–
APPLE HOSPITALITY REIT INC	COM	–	03784Y·20·0	1,133,473	0.01%	73,890	Sh.	15,340.01	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	2,677,393a	0.02%	15,638,063	Sh.	171.21	Sole	–	Sole	–	–
APPLIED INDL TECHNOLOGIES IN	COM	–	03820C·10·5	4,040,423	0.02%	26,133	Sh.	154,610.00	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	316,889a	0.00%	2,288,833	Sh.	138.45	Sole	–	Sole	–	–
APPLOVIN CORP	COM CL A	–	03831W·10·8	1,349a	0.00%	33,750	Sh.	39.96	Sole	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	2,374a	0.00%	18,988	Sh.	125.04	Sole	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	2,343,583	0.01%	23,771	Sh.	98,590.00	Sole	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	3,121,612	0.02%	89,960	Sh.	34,700.00	Sole	–	Sole	–	–
ARBOR REALTY TRUST INC	COM	–	038923·10·8	931,293	0.01%	61,350	Sh.	15,180.00	Sole	–	Sole	–	–
ARCBEST CORP	COM	–	03937C·10·5	987a	0.00%	9,713	Sh.	101.65	Sole	–	Sole	–	–
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	14,552,416	0.08%	182,567	Sh.	79,710.00	Sole	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	47,453,811	0.27%	629,194	Sh.	75,420.00	Sole	–	Sole	–	–
ARCHROCK INC	COM	–	03957W·10·6	836a	0.00%	66,370	Sh.	12.60	Sole	–	Sole	–	–
ARCOSA INC	COM	–	039653·10·0	1,281a	0.00%	17,820	Sh.	71.90	Sole	–	Sole	–	–
ARCUTIS BIOTHERAPEUTICS INC	COM	–	03969K·10·8	4,386,565	0.03%	826,095	Sh.	5,310.00	Sole	–	Sole	–	–
ARES MANAGEMENT CORPORATION	CL A COM STK	–	03990B·10·1	5,634,190	0.03%	54,770	Sh.	102,870.00	Sole	–	Sole	–	–
ARGENX SE	SPONSORED ADR	–	04016X·10·1	11,597,060	0.07%	23,589	Sh.	491,630.00	Sole	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	29,512a	0.00%	160,450	Sh.	183.93	Sole	–	Sole	–	–
ARMSTRONG WORLD INDS INC	COM	–	04247X·10·2	833,760	0.00%	11,580	Sh.	72,000.00	Sole	–	Sole	–	–
ARRAY TECHNOLOGIES INC	COM SHS	–	04271T·10·0	1,058,907	0.01%	47,720	Sh.	22,190.00	Sole	–	Sole	–	–
ARROW ELECTRS INC	COM	–	042735·10·0	2,228a	0.00%	17,786	Sh.	125.24	Sole	–	Sole	–	–
ARROWHEAD PHARMACEUTICALS IN	COM	–	04280A·10·0	1,370,101	0.01%	50,990	Sh.	26,869.99	Sole	–	Sole	–	–
ARTISAN PARTNERS ASSET MGMT	CL A	–	04316A·10·8	840a	0.00%	22,450	Sh.	37.42	Sole	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	451,768	0.00%	29,800	Sh.	15,160.00	Sole	–	Sole	–	–
ARVINAS INC	COM	–	04335A·10·5	511,033	0.00%	26,020	Sh.	19,640.01	Sole	–	Sole	–	–
ASBURY AUTOMOTIVE GROUP INC	COM	–	043436·10·4	1,621a	0.00%	7,044	Sh.	230.07	Sole	–	Sole	–	–
ASCENDIS PHARMA A/S	SPONSORED ADR	–	04351P·10·1	6,324,820	0.04%	67,544	Sh.	93,640.00	Sole	–	Sole	–	–
ASGN INC	COM	–	00191U·10·2	1,270,287	0.01%	15,552	Sh.	81,679.98	Sole	–	Sole	–	–
ASHLAND INC	COM	–	044186·10·4	1,185,994	0.01%	14,520	Sh.	81,680.03	Sole	–	Sole	–	–
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	54,291,523	0.31%	92,229	Sh.	588,660.00	Sole	–	Sole	–	–
ASPEN TECHNOLOGY INC	COM	–	29109X·10·6	4,873,439	0.03%	23,859	Sh.	204,259.99	Sole	–	Sole	–	–
ASSOCIATED BANC CORP	COM	–	045487·10·5	901,321	0.01%	52,678	Sh.	17,110.01	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	5,139a	0.00%	35,790	Sh.	143.58	Sole	–	Sole	–	–
ASSURED GUARANTY LTD	COM	–	G0585R·10·6	1,240a	0.00%	20,490	Sh.	60.52	Sole	–	Sole	–	–
ASTEC INDS INC	COM	–	046224·10·1	696a	0.00%	14,779	Sh.	47.11	Sole	–	Sole	–	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	175,034,054	1.01%	2,584,673	Sh.	67,720.00	Sole	–	Sole	–	–
ASTRIA THERAPEUTICS INC	COM	–	04635X·10·2	484,900	0.00%	65,000	Sh.	7,460.00	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	106,150,305	0.61%	7,067,264	Sh.	15,020.00	Sole	–	Sole	–	–
ATI INC	COM	–	01741R·10·2	1,764a	0.00%	42,856	Sh.	41.15	Sole	–	Sole	–	–
ATKORE INC	COM	–	047649·10·8	5,376,957	0.03%	36,041	Sh.	149,190.01	Sole	–	Sole	–	–
ATLANTA BRAVES HLDGS INC	COM SER A	–	047726·10·4	430,161	0.00%	11,010	Sh.	39,070.03	Sole	–	Sole	–	–
ATLANTA BRAVES HLDGS INC	COM SER C	–	047726·30·2	67,458	0.00%	1,888	Sh.	35,729.87	Sole	–	Sole	–	–
ATLANTIC UN BANKSHARES CORP	COM	–	04911A·10·7	790,587	0.00%	27,470	Sh.	28,780.01	Sole	–	Sole	–	–
ATLASSIAN CORPORATION	CL A	–	049468·10·1	13,781,067	0.08%	68,389	Sh.	201,509.99	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COM	–	049560·10·5	12,074,537	0.07%	113,986	Sh.	105,930.00	Sole	–	Sole	–	–
ATN INTL INC	COM	–	00215F·10·7	354,229	0.00%	11,224	Sh.	31,559.96	Sole	–	Sole	–	–
ATRECA INC	CL A COM	–	04965G·10·9	27,479	0.00%	105,283	Sh.	261.00	Sole	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	937,320	0.01%	21,400	Sh.	43,800.00	Sole	–	Sole	–	–
AURINIA PHARMACEUTICALS INC	COM	–	05156V·10·2	381,507	0.00%	49,100	Sh.	7,770.00	Sole	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	9,112a	0.00%	44,037	Sh.	206.91	Sole	–	Sole	–	–
AUTOHOME INC	SP ADS RP CL A	–	05278C·10·7	235a	0.00%	7,750	Sh.	30.35	Sole	–	Sole	–	–
AUTOLIV INC	COM	–	052800·10·9	5,935,353	0.03%	61,519	Sh.	96,480.00	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	9,393a	0.00%	39,042	Sh.	240.58	Sole	–	Sole	–	–
AUTONATION INC	COM	–	05329W·10·2	1,585a	0.00%	10,467	Sh.	151.40	Sole	–	Sole	–	–
AUTOZONE INC	COM	–	053332·10·2	99,118a	0.00%	39,023	Sh.	2,539.99	Sole	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	23,577,326	0.14%	137,285	Sh.	171,740.00	Sole	–	Sole	–	–
AVANOS MED INC	COM	–	05350V·10·6	464,939	0.00%	22,994	Sh.	20,220.01	Sole	–	Sole	–	–
AVANTOR INC	COM	–	05352A·10·0	4,333,416	0.03%	205,570	Sh.	21,080.00	Sole	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	5,727a	0.00%	31,350	Sh.	182.67	Sole	–	Sole	–	–
AVIENT CORPORATION	COM	–	05368V·10·6	1,136a	0.00%	32,168	Sh.	35.32	Sole	–	Sole	–	–
AVIS BUDGET GROUP	COM	–	053774·10·5	1,845,237	0.01%	10,269	Sh.	179,690.04	Sole	–	Sole	–	–
AVISTA CORP	COM	–	05379B·10·7	834,822	0.00%	25,790	Sh.	32,369.99	Sole	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	1,219a	0.00%	25,292	Sh.	48.19	Sole	–	Sole	–	–
AXALTA COATING SYS LTD	COM	–	G0750C·10·8	1,822,475	0.01%	67,750	Sh.	26,900.00	Sole	–	Sole	–	–
AXCELIS TECHNOLOGIES INC	COM	–	054540·20·8	1,719a	0.00%	10,540	Sh.	163.05	Sole	–	Sole	–	–
AXIS CAP HLDGS LTD	SHS	–	G0692U·10·9	1,235,630	0.01%	21,920	Sh.	56,369.98	Sole	–	Sole	–	–
AXON ENTERPRISE INC	COM	–	05464C·10·1	4,933,759	0.03%	24,794	Sh.	198,990.04	Sole	–	Sole	–	–
AXONICS INC	COM	–	05465P·10·1	864,248	0.00%	15,400	Sh.	56,120.00	Sole	–	Sole	–	–
AXOS FINANCIAL INC	COM	–	05465C·10·0	1,043,838	0.01%	27,571	Sh.	37,860.00	Sole	–	Sole	–	–
AXSOME THERAPEUTICS INC	COM	–	05464T·10·4	1,069,317	0.01%	15,300	Sh.	69,890.00	Sole	–	Sole	–	–
AZEK CO INC	CL A	–	05478C·10·5	1,347a	0.00%	45,290	Sh.	29.74	Sole	–	Sole	–	–
AZENTA INC	COM	–	114340·10·2	1,170a	0.00%	23,312	Sh.	50.19	Sole	–	Sole	–	–
AZZ INC	COM	–	002474·10·4	693a	0.00%	15,210	Sh.	45.58	Sole	–	Sole	–	–
BADGER METER INC	COM	–	056525·10·8	1,446a	0.00%	10,052	Sh.	143.87	Sole	–	Sole	–	–
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	34,238a	0.00%	969,366	Sh.	35.32	Sole	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	1,254,541	0.01%	10,114	Sh.	124,040.04	Sole	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	46,920,339	0.27%	942,554	Sh.	49,780.00	Sole	–	Sole	–	–
BANCFIRST CORP	COM	–	05945F·10·3	784,907	0.00%	9,050	Sh.	86,730.06	Sole	–	Sole	–	–
BANCORP INC DEL	COM	–	05969A·10·5	836,625	0.00%	24,250	Sh.	34,500.00	Sole	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	211,644,826	1.22%	7,729,906	Sh.	27,380.00	Sole	–	Sole	–	–
BANK HAWAII CORP	COM	–	062540·10·9	668,132	0.00%	13,446	Sh.	49,690.02	Sole	–	Sole	–	–
BANK MONTREAL QUE	COM	–	063671·10·1	3,752a	0.00%	44,229	Sh.	84.83	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	4,921,981	0.03%	115,404	Sh.	42,650.00	Sole	–	Sole	–	–
BANK NOVA SCOTIA HALIFAX	COM	–	064149·10·7	3,409a	0.00%	75,706	Sh.	45.03	Sole	–	Sole	–	–
BANK OZK LITTLE ROCK ARK	COM	–	06417N·10·3	1,231,577	0.01%	33,223	Sh.	37,070.01	Sole	–	Sole	–	–
BANKUNITED INC	COM	–	06652K·10·3	688,491	0.00%	30,330	Sh.	22,700.00	Sole	–	Sole	–	–
BANNER CORP	COM	–	06652V·20·8	675,791	0.00%	15,946	Sh.	42,379.97	Sole	–	Sole	–	–
BARRICK GOLD CORP	COM	–	067901·10·8	1,823a	0.00%	124,820	Sh.	14.61	Sole	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	2,394,730	0.01%	70,850	Sh.	33,800.00	Sole	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	5,484,566	0.03%	145,325	Sh.	37,740.00	Sole	–	Sole	–	–
BEACON ROOFING SUPPLY INC	COM	–	073685·10·9	1,244a	0.00%	16,120	Sh.	77.17	Sole	–	Sole	–	–
BEAM THERAPEUTICS INC	COM	–	07373V·10·5	735,449	0.00%	30,580	Sh.	24,050.00	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	45,577a	0.00%	176,292	Sh.	258.53	Sole	–	Sole	–	–
BELDEN INC	COM	–	077454·10·6	1,424,016	0.01%	14,749	Sh.	96,550.00	Sole	–	Sole	–	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	1,968,196	0.01%	47,737	Sh.	41,229.99	Sole	–	Sole	–	–
BENTLEY SYS INC COM	CL B	–	08265T·20·8	3,313,570	0.02%	66,060	Sh.	50,160.01	Sole	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	11,013,929	0.06%	173,475	Sh.	63,490.01	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B	–	084670·70·2	505,644a	0.00%	1,443,461	Sh.	350.30	Sole	–	Sole	–	–
BERKSHIRE HILLS BANCORP INC	COM	–	084680·10·7	571,225	0.00%	28,490	Sh.	20,050.02	Sole	–	Sole	–	–
BERRY GLOBAL GROUP INC	COM	–	08579W·10·3	2,464,328	0.01%	39,805	Sh.	61,910.01	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	7,935,836	0.05%	114,234	Sh.	69,470.00	Sole	–	Sole	–	–
BEYOND MEAT INC	COM	–	08862E·10·9	281,385	0.00%	29,250	Sh.	9,620.00	Sole	–	Sole	–	–
BIG 5 SPORTING GOODS CORP	COM	–	08915P·10·1	303,575	0.00%	43,306	Sh.	7,010.00	Sole	–	Sole	–	–
BILL HOLDINGS INC	COM	–	090043·10·0	4,477,318	0.03%	41,239	Sh.	108,569.99	Sole	–	Sole	–	–
BIO RAD LABS INC	CL A	–	090572·20·7	2,591,594	0.01%	7,230	Sh.	358,450.07	Sole	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	3,122,372	0.02%	45,870	Sh.	68,070.02	Sole	–	Sole	–	–
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	657,449	0.00%	92,860	Sh.	7,080.00	Sole	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	55,121a	0.00%	214,472	Sh.	257.01	Sole	–	Sole	–	–
BIOHAVEN LTD	COM	–	G1110E·10·7	1,921,385	0.01%	73,871	Sh.	26,010.00	Sole	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	10,607a	0.00%	119,881	Sh.	88.48	Sole	–	Sole	–	–
BJS WHSL CLUB HLDGS INC	COM	–	05550J·10·1	3,388,647	0.02%	47,480	Sh.	71,369.99	Sole	–	Sole	–	–
BLACK HILLS CORP	COM	–	092113·10·9	4,744,077	0.03%	93,775	Sh.	50,590.00	Sole	–	Sole	–	–
BLACKBAUD INC	COM	–	09227Q·10·0	1,129a	0.00%	16,051	Sh.	70.32	Sole	–	Sole	–	–
BLACKLINE INC	COM	–	09239B·10·9	1,114,947	0.01%	20,100	Sh.	55,470.00	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	32,610,896	0.19%	50,443	Sh.	646,490.02	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	107,735a	0.00%	1,005,555	Sh.	107.14	Sole	–	Sole	–	–
BLACKSTONE MTG TR INC	COM CL A	–	09257W·10·0	1,145a	0.00%	52,640	Sh.	21.75	Sole	–	Sole	–	–
BLOCK H & R INC	COM	–	093671·10·5	7,762a	0.00%	180,254	Sh.	43.06	Sole	–	Sole	–	–
BLOCK INC	CL A	–	852234·10·3	7,661,451	0.04%	173,101	Sh.	44,260.00	Sole	–	Sole	–	–
BLOOM ENERGY CORP COM	CL A	–	093712·10·7	790,694	0.00%	59,630	Sh.	13,260.00	Sole	–	Sole	–	–
BLOOMIN BRANDS INC	COM	–	094235·10·8	1,059,583	0.01%	43,090	Sh.	24,590.00	Sole	–	Sole	–	–
BLUE OWL CAPITAL INC	COM CL A	–	09581B·10·3	1,066,478	0.01%	82,290	Sh.	12,960.00	Sole	–	Sole	–	–
BLUEPRINT MEDICINES CORP	COM	–	09627Y·10·9	1,413,191	0.01%	28,140	Sh.	50,220.01	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	197,898a	0.00%	1,032,441	Sh.	191.68	Sole	–	Sole	–	–
BOISE CASCADE CO DEL	COM	–	09739D·10·0	1,179a	0.00%	11,445	Sh.	103.04	Sole	–	Sole	–	–
BOK FINL CORP	COM	–	05561Q·20·1	675,831	0.00%	8,450	Sh.	79,980.00	Sole	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	60,785a	0.00%	19,710	Sh.	3,083.95	Sole	–	Sole	–	–
BOOT BARN HLDGS INC	COM	–	099406·10·0	2,825a	0.00%	34,796	Sh.	81.19	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	5,247a	0.00%	48,015	Sh.	109.27	Sole	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	4,223,429	0.02%	104,618	Sh.	40,370.00	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	2,709,493	0.02%	45,553	Sh.	59,480.01	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	98,153,141	0.57%	1,858,961	Sh.	52,800.00	Sole	–	Sole	–	–
BOX INC	CL A	–	10316T·10·4	3,208,431	0.02%	132,525	Sh.	24,210.01	Sole	–	Sole	–	–
BRADY CORP	CL A	–	104674·10·6	780a	0.00%	14,203	Sh.	54.92	Sole	–	Sole	–	–
BREAD FINANCIAL HOLDINGS INC	COM	–	018581·10·8	646,380	0.00%	18,900	Sh.	34,200.00	Sole	–	Sole	–	–
BRIDGEBIO PHARMA INC	COM	–	10806X·10·2	16,685a	0.00%	632,710	Sh.	26.37	Sole	–	Sole	–	–
BRIGHT HORIZONS FAM SOL IN D	COM	–	109194·10·0	1,531a	0.00%	18,800	Sh.	81.46	Sole	–	Sole	–	–
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	1,121,705	0.01%	22,920	Sh.	48,940.01	Sole	–	Sole	–	–
BRIGHTSPHERE INVT GROUP INC	COM	–	10948W·10·3	368a	0.00%	18,970	Sh.	19.39	Sole	–	Sole	–	–
BRINKER INTL INC	COM	–	109641·10·0	708,279	0.00%	22,421	Sh.	31,589.98	Sole	–	Sole	–	–
BRINKS CO	COM	–	109696·10·4	1,052,336	0.01%	14,487	Sh.	72,640.02	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	203,286,201	1.18%	3,502,519	Sh.	58,040.00	Sole	–	Sole	–	–
BRISTOW GROUP INC	COM	–	11040G·10·3	264a	0.00%	9,376	Sh.	28.17	Sole	–	Sole	–	–
BRIXMOR PPTY GROUP INC	COM	–	11120U·10·5	4,058,687	0.02%	195,317	Sh.	20,780.00	Sole	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	350,508a	0.00%	422,004	Sh.	830.58	Sole	–	Sole	–	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	10,596a	0.00%	59,177	Sh.	179.05	Sole	–	Sole	–	–
BROADSTONE NET LEASE INC	COM	–	11135E·20·3	994,708	0.01%	69,560	Sh.	14,300.00	Sole	–	Sole	–	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	–	113004·10·5	911,775	0.01%	27,169	Sh.	33,559.39	Sole	–	Sole	–	–
BROOKFIELD CORP	CL A LTD VT SH	–	11271J·10·7	4,459,577	0.03%	142,277	Sh.	31,344.33	Sole	–	Sole	–	–
BROWN & BROWN INC	COM	–	115236·10·1	7,672a	0.00%	109,854	Sh.	69.84	Sole	–	Sole	–	–
BRP GROUP INC	COM CL A	–	05589G·10·2	638,128	0.00%	27,470	Sh.	23,230.00	Sole	–	Sole	–	–
BRUKER CORP	COM	–	116794·10·8	1,854,048	0.01%	29,760	Sh.	62,300.00	Sole	–	Sole	–	–
BRUNSWICK CORP	COM	–	117043·10·9	1,982a	0.00%	25,094	Sh.	79.00	Sole	–	Sole	–	–
BUCKLE INC	COM	–	118440·10·6	594,576	0.00%	17,807	Sh.	33,390.02	Sole	–	Sole	–	–
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	16,843a	0.00%	135,293	Sh.	124.49	Sole	–	Sole	–	–
BUMBLE INC	COM CL A	–	12047B·10·5	531,898	0.00%	35,650	Sh.	14,920.00	Sole	–	Sole	–	–
BUNGE LIMITED	COM	–	H11356·10·4	17,093,110	0.10%	157,904	Sh.	108,250.01	Sole	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	3,868,227	0.02%	28,590	Sh.	135,300.00	Sole	–	Sole	–	–
BWX TECHNOLOGIES INC	COM	–	05605H·10·0	12,440,381	0.07%	165,916	Sh.	74,980.00	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM	–	12541W·20·9	6,615,989	0.04%	76,814	Sh.	86,129.99	Sole	–	Sole	–	–
C3 AI INC	CL A	–	12468P·10·4	860,024	0.00%	33,700	Sh.	25,520.00	Sole	–	Sole	–	–
CABLE ONE INC	COM	–	12685J·10·5	1,164,175	0.01%	1,891	Sh.	615,639.87	Sole	–	Sole	–	–
CABOT CORP	COM	–	127055·10·1	1,329,707	0.01%	19,196	Sh.	69,270.00	Sole	–	Sole	–	–
CACI INTL INC	CL A	–	127190·30·4	2,603a	0.00%	8,291	Sh.	313.93	Sole	–	Sole	–	–
CACTUS INC	CL A	–	127203·10·7	1,380,775	0.01%	27,500	Sh.	50,210.00	Sole	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	1,126a	0.00%	53,045	Sh.	21.22	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	72,658a	0.00%	310,107	Sh.	234.30	Sole	–	Sole	–	–
CAL MAINE FOODS INC	COM	–	128030·20·2	787,212	0.00%	16,258	Sh.	48,419.98	Sole	–	Sole	–	–
CALAVO GROWERS INC	COM	–	128246·10·5	445,360	0.00%	17,652	Sh.	25,230.00	Sole	–	Sole	–	–
CALIFORNIA RES CORP	COM STOCK	–	13057Q·30·5	871a	0.00%	15,550	Sh.	56.01	Sole	–	Sole	–	–
CALIFORNIA WTR SVC GROUP	COM	–	130788·10·2	1,236,021	0.01%	26,126	Sh.	47,310.00	Sole	–	Sole	–	–
CALIX INC	COM	–	13100M·50·9	903,506	0.01%	19,710	Sh.	45,839.98	Sole	–	Sole	–	–
CALLON PETE CO DEL	COM	–	13123X·50·8	613,010	0.00%	15,670	Sh.	39,119.97	Sole	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	3,120,006	0.02%	32,988	Sh.	94,580.03	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	82,446,902	0.48%	2,006,984	Sh.	41,080.00	Sole	–	Sole	–	–
CANADIAN IMPERIAL BK COMM TO	COM	–	136069·10·1	2,311a	0.00%	59,600	Sh.	38.78	Sole	–	Sole	–	–
CANADIAN NAT RES LTD	COM	–	136385·10·1	4,777a	0.00%	73,500	Sh.	64.99	Sole	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	4,321a	0.00%	39,700	Sh.	108.83	Sole	–	Sole	–	–
CANADIAN PAC RY LTD	COM	–	13646K·10·8	4,650,529	0.03%	62,250	Sh.	74,707.29	Sole	–	Sole	–	–
CANNAE HLDGS INC	COM	–	13765N·10·7	908,141	0.01%	48,720	Sh.	18,640.00	Sole	–	Sole	–	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	14,792a	0.00%	152,418	Sh.	97.05	Sole	–	Sole	–	–
CAPITOL FED FINL INC	COM	–	14057J·10·1	468,653	0.00%	98,250	Sh.	4,770.01	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	10,071a	0.00%	116,002	Sh.	86.82	Sole	–	Sole	–	–
CARETRUST REIT INC	COM	–	14174T·10·7	835a	0.00%	40,724	Sh.	20.50	Sole	–	Sole	–	–
CARLISLE COS INC	COM	–	142339·10·0	5,964a	0.00%	23,004	Sh.	259.26	Sole	–	Sole	–	–
CARLYLE GROUP INC	COM	–	14316J·10·8	1,862a	0.00%	61,750	Sh.	30.16	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	3,840,002	0.02%	54,291	Sh.	70,729.99	Sole	–	Sole	–	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	6,585a	0.00%	479,963	Sh.	13.72	Sole	–	Sole	–	–
CARPENTER TECHNOLOGY CORP	COM	–	144285·10·3	1,430a	0.00%	21,282	Sh.	67.21	Sole	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	58,218a	0.00%	1,054,680	Sh.	55.20	Sole	–	Sole	–	–
CARTERS INC	COM	–	146229·10·9	883,391	0.01%	12,775	Sh.	69,149.98	Sole	–	Sole	–	–
CARVANA CO	CL A	–	146869·10·2	1,096a	0.00%	26,100	Sh.	41.98	Sole	–	Sole	–	–
CASELLA WASTE SYS INC	CL A	–	147448·10·4	22,107,696	0.13%	289,747	Sh.	76,300.00	Sole	–	Sole	–	–
CASSAVA SCIENCES INC	COM	–	14817C·10·7	254,259	0.00%	15,280	Sh.	16,639.99	Sole	–	Sole	–	–
CATALENT INC	COM	–	148806·10·2	2,577,453	0.01%	56,610	Sh.	45,529.99	Sole	–	Sole	–	–
CATALYST PHARMACEUTICALS INC	COM	–	14888U·10·1	591,397	0.00%	50,590	Sh.	11,690.00	Sole	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	66,592a	0.00%	243,928	Sh.	273.00	Sole	–	Sole	–	–
CATHAY GEN BANCORP	COM	–	149150·10·4	964,868	0.01%	27,758	Sh.	34,760.00	Sole	–	Sole	–	–
CAVCO INDS INC DEL	COM	–	149568·10·7	847,455	0.00%	3,190	Sh.	265,659.87	Sole	–	Sole	–	–
CBIZ INC	COM	–	124805·10·2	920,706	0.01%	17,740	Sh.	51,900.00	Sole	–	Sole	–	–
CBOE GLOBAL MKTS INC	COM	–	12503M·10·8	11,121a	0.00%	71,192	Sh.	156.21	Sole	–	Sole	–	–
CBRE GROUP INC	CL A	–	12504L·10·9	23,946a	0.00%	324,210	Sh.	73.86	Sole	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	9,677a	0.00%	47,964	Sh.	201.76	Sole	–	Sole	–	–
CELANESE CORP DEL	COM	–	150870·10·3	4,119a	0.00%	32,813	Sh.	125.52	Sole	–	Sole	–	–
CELLDEX THERAPEUTICS INC	COM	–	15117B·20·2	2,535,390	0.01%	92,129	Sh.	27,520.00	Sole	–	Sole	–	–
CENOVUS ENERGY INC	COM	–	15135U·10·9	2,024a	0.00%	96,734	Sh.	20.92	Sole	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	58,731,290	0.34%	852,661	Sh.	68,880.00	Sole	–	Sole	–	–
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	12,689a	0.00%	472,606	Sh.	26.85	Sole	–	Sole	–	–
CENTERSPACE	COM	–	15202L·10·7	762,289	0.00%	12,650	Sh.	60,260.00	Sole	–	Sole	–	–
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	–	152309·10·0	810a	0.00%	125,157	Sh.	6.47	Sole	–	Sole	–	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	1,051a	0.00%	26,226	Sh.	40.09	Sole	–	Sole	–	–
CEREVEL THERAPEUTICS HLDNG I	COM	–	15678U·12·8	639,401	0.00%	29,290	Sh.	21,830.01	Sole	–	Sole	–	–
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	3,319,223	0.02%	48,920	Sh.	67,850.02	Sole	–	Sole	–	–
CERTARA INC	COM	–	15687V·10·9	565,897	0.00%	38,920	Sh.	14,540.01	Sole	–	Sole	–	–
CF INDS HLDGS INC	COM	–	125269·10·0	17,196a	0.00%	200,556	Sh.	85.74	Sole	–	Sole	–	–
CGI INC	CL A SUB VTG	–	12532H·10·4	1,612a	0.00%	16,300	Sh.	98.90	Sole	–	Sole	–	–
CHAMPIONX CORPORATION	COM	–	15872M·10·4	4,035a	0.00%	113,273	Sh.	35.62	Sole	–	Sole	–	–
CHARGEPOINT HOLDINGS INC	COM CL A	–	15961R·10·5	461,614	0.00%	92,880	Sh.	4,970.00	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	3,941,550	0.02%	20,112	Sh.	195,980.01	Sole	–	Sole	–	–
CHART INDS INC	COM	–	16115Q·30·8	2,210,398	0.01%	13,070	Sh.	169,119.97	Sole	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	40,646a	0.00%	92,415	Sh.	439.82	Sole	–	Sole	–	–
CHATHAM LODGING TR	COM	–	16208T·10·2	380,408	0.00%	39,750	Sh.	9,570.01	Sole	–	Sole	–	–
CHECK POINT SOFTWARE TECH LT	ORD	–	M22465·10·4	1,093a	0.00%	8,200	Sh.	133.28	Sole	–	Sole	–	–
CHEESECAKE FACTORY INC	COM	–	163072·10·1	871,943	0.01%	28,777	Sh.	30,300.00	Sole	–	Sole	–	–
CHEFS WHSE INC	COM	–	163086·10·1	475,279	0.00%	22,440	Sh.	21,179.99	Sole	–	Sole	–	–
CHEGG INC	COM	–	163092·10·9	432,709	0.00%	48,510	Sh.	8,920.00	Sole	–	Sole	–	–
CHEMED CORP	COM	–	16359R·10·3	4,711a	0.00%	9,064	Sh.	519.70	Sole	–	Sole	–	–
CHEMOURS CO	COM	–	163851·10·8	2,346,214	0.01%	83,644	Sh.	28,050.00	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COM	–	16411R·20·8	180,397,690	1.04%	1,086,995	Sh.	165,960.00	Sole	–	Sole	–	–
CHESAPEAKE ENERGY CORP	COM	–	165167·73·5	7,185,978	0.04%	83,335	Sh.	86,230.01	Sole	–	Sole	–	–
CHESAPEAKE UTILS CORP	COM	–	165303·10·8	681,318	0.00%	6,970	Sh.	97,750.07	Sole	–	Sole	–	–
CHEVRON CORP	COM	–	166764·10·0	439,902,599	2.54%	2,608,840	Sh.	168,620.00	Sole	–	Sole	–	–
CHEWY INC	CL A	–	16679L·10·9	639,392	0.00%	35,016	Sh.	18,260.00	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	8,514a	0.00%	4,648	Sh.	1,831.83	Sole	–	Sole	–	–
CHOICE HOTELS INTL INC	COM	–	169905·10·6	1,757a	0.00%	14,340	Sh.	122.51	Sole	–	Sole	–	–
CHORD ENERGY CORPORATION	COM	–	674215·20·7	4,377,835	0.03%	27,012	Sh.	162,070.01	Sole	–	Sole	–	–
CHUBB LIMITED	COM	–	H1467J·10·4	188,362a	0.00%	904,804	Sh.	208.18	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	78,568a	0.00%	857,450	Sh.	91.63	Sole	–	Sole	–	–
CHUYS HLDGS INC	COM	–	171604·10·1	845,879	0.00%	23,774	Sh.	35,580.00	Sole	–	Sole	–	–
CIENA CORP	COM	–	171779·30·9	2,139,649	0.01%	45,274	Sh.	47,259.99	Sole	–	Sole	–	–
CINCINNATI FINL CORP	COM	–	172062·10·1	8,006,852	0.05%	78,276	Sh.	102,290.00	Sole	–	Sole	–	–
CINEMARK HLDGS INC	COM	–	17243V·10·2	974a	0.00%	53,062	Sh.	18.35	Sole	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	16,489,503	0.10%	34,281	Sh.	481,009.98	Sole	–	Sole	–	–
CIRRUS LOGIC INC	COM	–	172755·10·0	2,644,070	0.02%	35,750	Sh.	73,960.00	Sole	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	151,907a	0.00%	2,825,652	Sh.	53.76	Sole	–	Sole	–	–
CITIGROUP INC	COM	–	172967·42·4	33,453a	0.00%	813,358	Sh.	41.13	Sole	–	Sole	–	–
CITIZENS FINL GROUP INC	COM	–	174610·10·5	11,006,706	0.06%	410,698	Sh.	26,800.00	Sole	–	Sole	–	–
CIVITAS RESOURCES INC	COM	–	17888H·10·3	4,406a	0.00%	54,481	Sh.	80.87	Sole	–	Sole	–	–
CLARIVATE PLC	ORD SHS	–	G21810·10·9	923,632	0.01%	137,650	Sh.	6,710.00	Sole	–	Sole	–	–
CLEAN ENERGY FUELS CORP	COM	–	184499·10·1	450,676	0.00%	117,670	Sh.	3,830.00	Sole	–	Sole	–	–
CLEAN HARBORS INC	COM	–	184496·10·7	2,648a	0.00%	15,820	Sh.	167.36	Sole	–	Sole	–	–
CLEARWAY ENERGY INC	CL C	–	18539C·20·4	731,501	0.00%	34,570	Sh.	21,159.99	Sole	–	Sole	–	–
CLEVELAND-CLIFFS INC	COM	–	185899·10·1	9,018,698	0.05%	577,012	Sh.	15,630.00	Sole	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	34,136,150	0.20%	260,462	Sh.	131,060.00	Sole	–	Sole	–	–
CLOUDFLARE INC	CL A COM	–	18915M·10·7	19,800a	0.00%	314,094	Sh.	63.04	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	363,307a	0.00%	1,814,541	Sh.	200.22	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	8,983,503	0.05%	169,149	Sh.	53,110.00	Sole	–	Sole	–	–
CNH INDL N V	SHS	–	N20944·10·9	855,743	0.00%	69,300	Sh.	12,348.38	Sole	–	Sole	–	–
CNO FINL GROUP INC	COM	–	12621E·10·3	1,050a	0.00%	44,267	Sh.	23.73	Sole	–	Sole	–	–
CNX RES CORP	COM	–	12653C·10·8	1,583a	0.00%	70,100	Sh.	22.58	Sole	–	Sole	–	–
COGENT COMMUNICATIONS HLDGS	COM	–	19239V·30·2	1,132a	0.00%	18,287	Sh.	61.90	Sole	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	11,489,823	0.07%	270,731	Sh.	42,440.00	Sole	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	5,948a	0.00%	87,807	Sh.	67.74	Sole	–	Sole	–	–
COHERENT CORP	COM	–	19247G·10·7	1,378,452	0.01%	42,232	Sh.	32,639.99	Sole	–	Sole	–	–
COHU INC	COM	–	192576·10·6	646,783	0.00%	18,780	Sh.	34,439.99	Sole	–	Sole	–	–
COINBASE GLOBAL INC	COM CL A	–	19260Q·10·7	4,366a	0.00%	58,150	Sh.	75.08	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	44,721a	0.00%	628,900	Sh.	71.11	Sole	–	Sole	–	–
COLLEGIUM PHARMACEUTICAL INC	COM	–	19459J·10·4	515,168	0.00%	23,050	Sh.	22,350.02	Sole	–	Sole	–	–
COLUMBIA BKG SYS INC	COM	–	197236·10·2	1,133,288	0.01%	55,827	Sh.	20,300.00	Sole	–	Sole	–	–
COLUMBIA SPORTSWEAR CO	COM	–	198516·10·6	755,820	0.00%	10,200	Sh.	74,100.00	Sole	–	Sole	–	–
COMCAST CORP	CL A	–	20030N·10·1	164,958a	0.00%	3,720,300	Sh.	44.34	Sole	–	Sole	–	–
COMERICA INC	COM	–	200340·10·7	2,644,907	0.02%	63,656	Sh.	41,550.00	Sole	–	Sole	–	–
COMFORT SYS USA INC	COM	–	199908·10·4	4,252a	0.00%	24,950	Sh.	170.41	Sole	–	Sole	–	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	1,995,488	0.01%	41,590	Sh.	47,980.00	Sole	–	Sole	–	–
COMMERCIAL METALS CO	COM	–	201723·10·3	5,578,439	0.03%	112,901	Sh.	49,410.01	Sole	–	Sole	–	–
COMMSCOPE HLDG CO INC	COM	–	20337X·10·9	329,280	0.00%	98,000	Sh.	3,360.00	Sole	–	Sole	–	–
COMMUNITY BK SYS INC	COM	–	203607·10·6	842,807	0.00%	19,967	Sh.	42,210.00	Sole	–	Sole	–	–
COMMUNITY HEALTHCARE TR INC	COM	–	20369C·10·6	565,191	0.00%	19,030	Sh.	29,700.00	Sole	–	Sole	–	–
COMMVAULT SYS INC	COM	–	204166·10·2	860,405	0.00%	12,726	Sh.	67,610.01	Sole	–	Sole	–	–
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	–	204448·10·4	272a	0.00%	31,950	Sh.	8.52	Sole	–	Sole	–	–
COMPUTER PROGRAMS & SYS INC	COM	–	205306·10·3	199,728	0.00%	12,530	Sh.	15,939.98	Sole	–	Sole	–	–
COMSTOCK RES INC	COM	–	205768·30·2	441,641	0.00%	40,040	Sh.	11,030.00	Sole	–	Sole	–	–
CONAGRA BRANDS INC	COM	–	205887·10·2	18,282,972	0.11%	666,775	Sh.	27,420.00	Sole	–	Sole	–	–
CONCENTRIX CORP	COM	–	20602D·10·1	1,246,111	0.01%	15,555	Sh.	80,110.00	Sole	–	Sole	–	–
CONFLUENT INC	CLASS A COM	–	20717M·10·3	7,883,959	0.05%	266,260	Sh.	29,610.00	Sole	–	Sole	–	–
CONMED CORP	COM	–	207410·10·1	1,176a	0.00%	11,660	Sh.	100.85	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	409,601a	0.00%	3,419,043	Sh.	119.80	Sole	–	Sole	–	–
CONSENSUS CLOUD SOLUTIONS IN	COM	–	20848V·10·5	187,566	0.00%	7,449	Sh.	25,180.02	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	15,689,965	0.09%	183,444	Sh.	85,530.00	Sole	–	Sole	–	–
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	35,031,153	0.20%	321,151	Sh.	109,080.01	Sole	–	Sole	–	–
COOPER COS INC	COM	–	216648·40·2	5,954,419	0.03%	18,724	Sh.	318,009.99	Sole	–	Sole	–	–
COPART INC	COM	–	217204·10·6	41,897,097	0.24%	972,316	Sh.	43,090.00	Sole	–	Sole	–	–
CORCEPT THERAPEUTICS INC	COM	–	218352·10·2	1,056a	0.00%	38,750	Sh.	27.25	Sole	–	Sole	–	–
COREBRIDGE FINL INC	COM	–	21871X·10·9	22,194,102	0.13%	1,123,752	Sh.	19,750.00	Sole	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	3,738a	0.00%	122,672	Sh.	30.47	Sole	–	Sole	–	–
CORPORATE OFFICE PPTYS TR	SH BEN INT	–	22002T·10·8	1,028,193	0.01%	43,147	Sh.	23,830.00	Sole	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	1,317,012	0.01%	25,743	Sh.	51,160.00	Sole	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	136,396,249	0.79%	1,773,914	Sh.	76,890.00	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	258,913a	0.00%	458,286	Sh.	564.96	Sole	–	Sole	–	–
COTERRA ENERGY INC	COM	–	127097·10·3	11,935a	0.00%	441,238	Sh.	27.05	Sole	–	Sole	–	–
COTY INC COM	CL A	–	222070·20·3	1,258,040	0.01%	114,680	Sh.	10,970.00	Sole	–	Sole	–	–
COUPANG INC	CL A	–	22266T·10·9	10,308,443	0.06%	606,379	Sh.	17,000.00	Sole	–	Sole	–	–
COUSINS PPTYS INC	COM	–	222795·50·2	1,277,036	0.01%	62,692	Sh.	20,370.00	Sole	–	Sole	–	–
CRACKER BARREL OLD CTRY STOR	COM	–	22410J·10·6	754,723	0.00%	11,231	Sh.	67,199.98	Sole	–	Sole	–	–
CRANE COMPANY	COMMON STOCK	–	224408·10·4	1,867,328	0.01%	21,019	Sh.	88,840.00	Sole	–	Sole	–	–
CRANE HLDGS CO	COM	–	224441·10·5	819,269	0.00%	14,743	Sh.	55,570.03	Sole	–	Sole	–	–
CREDICORP LTD	COM	–	G2519Y·10·8	1,138,933	0.01%	8,900	Sh.	127,970.00	Sole	–	Sole	–	–
CREDIT ACCEP CORP MICH	COM	–	225310·10·1	971a	0.00%	2,110	Sh.	460.12	Sole	–	Sole	–	–
CRINETICS PHARMACEUTICALS IN	COM	–	22663K·10·7	11,441a	0.00%	384,685	Sh.	29.74	Sole	–	Sole	–	–
CRISPR THERAPEUTICS AG	NAMEN AKT	–	H17182·10·8	1,357,161	0.01%	29,900	Sh.	45,390.00	Sole	–	Sole	–	–
CROCS INC	COM	–	227046·10·9	5,307,740	0.03%	60,158	Sh.	88,229.99	Sole	–	Sole	–	–
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	21,821a	0.00%	130,367	Sh.	167.38	Sole	–	Sole	–	–
CROWN CASTLE INC	COM	–	22822V·10·1	170,842,745	0.99%	1,856,381	Sh.	92,030.00	Sole	–	Sole	–	–
CROWN HLDGS INC	COM	–	228368·10·6	48,693a	0.00%	550,330	Sh.	88.48	Sole	–	Sole	–	–
CSG SYS INTL INC	COM	–	126349·10·9	620,750	0.00%	12,143	Sh.	51,119.99	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	15,992,707	0.09%	520,088	Sh.	30,750.00	Sole	–	Sole	–	–
CTS CORP	COM	–	126501·10·5	609,404	0.00%	14,600	Sh.	41,740.00	Sole	–	Sole	–	–
CUBESMART	COM	–	229663·10·9	3,931,241	0.02%	103,101	Sh.	38,130.00	Sole	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	2,222,149	0.01%	24,363	Sh.	91,209.99	Sole	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	10,498a	0.00%	45,953	Sh.	228.46	Sole	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	2,319a	0.00%	11,852	Sh.	195.63	Sole	–	Sole	–	–
CUSHMAN WAKEFIELD PLC	SHS	–	G2717B·10·8	437,236	0.00%	57,380	Sh.	7,620.01	Sole	–	Sole	–	–
CUSTOMERS BANCORP INC	COM	–	23204G·10·0	660a	0.00%	19,154	Sh.	34.45	Sole	–	Sole	–	–
CVB FINL CORP	COM	–	126600·10·5	792,908	0.00%	47,852	Sh.	16,570.01	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	63,864,564	0.37%	914,703	Sh.	69,820.00	Sole	–	Sole	–	–
CYMABAY THERAPEUTICS INC	COM	–	23257D·10·3	615a	0.00%	41,250	Sh.	14.91	Sole	–	Sole	–	–
CYTOKINETICS INC	COM	–	23282W·60·5	12,545,924	0.07%	425,863	Sh.	29,460.00	Sole	–	Sole	–	–
D R HORTON INC	COM	–	23331A·10·9	17,194a	0.00%	159,990	Sh.	107.47	Sole	–	Sole	–	–
DANA INC	COM	–	235825·20·5	887,374	0.01%	60,489	Sh.	14,670.01	Sole	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	346,249,603	2.00%	1,395,605	Sh.	248,100.00	Sole	–	Sole	–	–
DAQO NEW ENERGY CORP	SPNSRD ADS	–	23703Q·20·3	190,701	0.00%	6,300	Sh.	30,270.00	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	10,116,058	0.06%	70,633	Sh.	143,220.00	Sole	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	34,130,186	0.20%	653,835	Sh.	52,200.00	Sole	–	Sole	–	–
DATADOG INC	CL A COM	–	23804L·10·3	62,816,941	0.36%	689,614	Sh.	91,090.00	Sole	–	Sole	–	–
DAVE & BUSTERS ENTMT INC	COM	–	238337·10·9	794,410	0.00%	21,430	Sh.	37,070.00	Sole	–	Sole	–	–
DAVITA INC	COM	–	23918K·10·8	1,716a	0.00%	18,154	Sh.	94.53	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	5,521a	0.00%	10,740	Sh.	514.09	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	28,841,645	0.17%	76,426	Sh.	377,380.01	Sole	–	Sole	–	–
DELEK US HLDGS INC	COM	–	24665A·10·3	668a	0.00%	23,520	Sh.	28.41	Sole	–	Sole	–	–
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	2,847a	0.00%	41,325	Sh.	68.90	Sole	–	Sole	–	–
DELTA AIR LINES INC DEL	COM	–	247361·70·2	8,093,898	0.05%	218,754	Sh.	37,000.00	Sole	–	Sole	–	–
DELUXE CORP	COM	–	248019·10·1	574,747	0.00%	30,426	Sh.	18,890.00	Sole	–	Sole	–	–
DENALI THERAPEUTICS INC	COM	–	24823R·10·5	7,189,493	0.04%	348,497	Sh.	20,630.00	Sole	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	2,569,549	0.01%	75,221	Sh.	34,160.00	Sole	–	Sole	–	–
DEUTSCHE BANK A G	NAMEN AKT	–	D18190·89·8	1,428,519	0.01%	127,800	Sh.	11,177.77	Sole	–	Sole	–	–
DEVON ENERGY CORP	COM	–	25179M·10·3	8,734,013	0.05%	183,103	Sh.	47,700.00	Sole	–	Sole	–	–
DEXCOM INC	COM	–	252131·10·7	63,319,911	0.37%	678,670	Sh.	93,300.00	Sole	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	20,289a	0.00%	130,996	Sh.	154.88	Sole	–	Sole	–	–
DIAMONDROCK HOSPITALITY CO	COM	–	252784·30·1	750,404	0.00%	93,450	Sh.	8,030.01	Sole	–	Sole	–	–
DICKS SPORTING GOODS INC	COM	–	253393·10·2	6,740,972	0.04%	62,083	Sh.	108,580.00	Sole	–	Sole	–	–
DIGI INTL INC	COM	–	253798·10·2	545,130	0.00%	20,190	Sh.	27,000.00	Sole	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	1,787a	0.00%	14,764	Sh.	121.02	Sole	–	Sole	–	–
DIGITAL TURBINE INC	COM	–	25400W·10·2	312,301	0.00%	51,620	Sh.	6,050.00	Sole	–	Sole	–	–
DIGITALBRIDGE GROUP INC	CL A	–	25401T·60·3	1,370,888	0.01%	77,980	Sh.	17,579.99	Sole	–	Sole	–	–
DIGITALOCEAN HLDGS INC	COM	–	25402D·10·2	592,580	0.00%	24,660	Sh.	24,030.01	Sole	–	Sole	–	–
DILLARDS INC	CL A	–	254067·10·1	592a	0.00%	1,790	Sh.	330.81	Sole	–	Sole	–	–
DINE BRANDS GLOBAL INC	COM	–	254423·10·6	631,823	0.00%	12,777	Sh.	49,450.03	Sole	–	Sole	–	–
DIODES INC	COM	–	254543·10·1	993,305	0.01%	12,599	Sh.	78,839.99	Sole	–	Sole	–	–
DISC MEDICINCE INC	COM	–	254604·10·1	1,879,200	0.01%	40,000	Sh.	46,980.00	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	29,145,970	0.17%	336,442	Sh.	86,630.00	Sole	–	Sole	–	–
DISH NETWORK CORPORATION	CL A	–	25470M·10·9	530,506	0.00%	90,530	Sh.	5,860.00	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	79,931,186	0.46%	986,196	Sh.	81,050.00	Sole	–	Sole	–	–
DMC GLOBAL INC	COM	–	23291C·10·3	505,306	0.00%	20,650	Sh.	24,470.02	Sole	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	3,313,926	0.02%	78,903	Sh.	42,000.00	Sole	–	Sole	–	–
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	1,208,715	0.01%	15,250	Sh.	79,260.00	Sole	–	Sole	–	–
DOLLAR GEN CORP	COM	–	256677·10·5	18,030,225	0.10%	170,418	Sh.	105,800.00	Sole	–	Sole	–	–
DOLLAR TREE INC	COM	–	256746·10·8	2,978,790	0.02%	27,983	Sh.	106,449.99	Sole	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	119,360,383	0.69%	2,672,048	Sh.	44,670.00	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	8,866a	0.00%	23,407	Sh.	378.79	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	3,585,676	0.02%	60,122	Sh.	59,640.00	Sole	–	Sole	–	–
DONNELLEY FINL SOLUTIONS INC	COM	–	25787G·10·0	606a	0.00%	10,774	Sh.	56.28	Sole	–	Sole	–	–
DOORDASH INC	CL A	–	25809K·10·5	5,425a	0.00%	68,270	Sh.	79.47	Sole	–	Sole	–	–
DORIAN LPG LTD	SHS USD	–	Y2106R·11·0	363a	0.00%	12,650	Sh.	28.73	Sole	–	Sole	–	–
DORMAN PRODS INC	COM	–	258278·10·0	23,056,192	0.13%	304,332	Sh.	75,760.00	Sole	–	Sole	–	–
DOUGLAS EMMETT INC	COM	–	25960P·10·9	968,420	0.01%	75,895	Sh.	12,760.00	Sole	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	10,445a	0.00%	74,868	Sh.	139.51	Sole	–	Sole	–	–
DOW INC	COM	–	260557·10·3	8,141a	0.00%	157,893	Sh.	51.56	Sole	–	Sole	–	–
DOXIMITY INC	CL A	–	26622P·10·7	666,308	0.00%	31,400	Sh.	21,220.00	Sole	–	Sole	–	–
DRIL-QUIP INC	COM	–	262037·10·4	1,000,401	0.01%	35,513	Sh.	28,169.99	Sole	–	Sole	–	–
DRIVEN BRANDS HLDGS INC	COM	–	26210V·10·2	271,944	0.00%	21,600	Sh.	12,590.00	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	6,415a	0.00%	235,596	Sh.	27.23	Sole	–	Sole	–	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	1,413a	0.00%	26,710	Sh.	52.92	Sole	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	15,206,320	0.09%	153,166	Sh.	99,280.00	Sole	–	Sole	–	–
DUKE ENERGY CORP	COM	–	26441C·20·4	235,420,841	1.36%	2,667,356	Sh.	88,260.00	Sole	–	Sole	–	–
DUN & BRADSTREET HLDGS INC	COM	–	26484T·10·6	672,926	0.00%	67,360	Sh.	9,989.99	Sole	–	Sole	–	–
DUOLINGO INC	CL A COM	–	26603R·10·6	1,161,090	0.01%	7,000	Sh.	165,870.00	Sole	–	Sole	–	–
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	106,843a	0.00%	1,432,407	Sh.	74.59	Sole	–	Sole	–	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	1,353,325	0.01%	64,970	Sh.	20,830.00	Sole	–	Sole	–	–
DXP ENTERPRISES INC	COM	–	233377·40·7	369a	0.00%	10,550	Sh.	34.94	Sole	–	Sole	–	–
DYCOM INDS INC	COM	–	267475·10·1	909a	0.00%	10,208	Sh.	89.00	Sole	–	Sole	–	–
DYNATRACE INC	COM	–	268150·10·9	3,961,303	0.02%	84,770	Sh.	46,730.01	Sole	–	Sole	–	–
DYNE THERAPEUTICS INC	COM	–	26818M·10·8	4,581,185	0.03%	511,293	Sh.	8,960.00	Sole	–	Sole	–	–
E L F BEAUTY INC	COM	–	26856L·10·3	1,924,222	0.01%	17,520	Sh.	109,830.02	Sole	–	Sole	–	–
EAGLE BANCORP INC MD	COM	–	268948·10·6	335,478	0.00%	15,640	Sh.	21,450.00	Sole	–	Sole	–	–
EAGLE MATLS INC	COM	–	26969P·10·8	2,463a	0.00%	14,792	Sh.	166.52	Sole	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	2,448,168	0.01%	46,446	Sh.	52,709.99	Sole	–	Sole	–	–
EASTERLY GOVT PPTYS INC	COM	–	27616P·10·3	685,686	0.00%	59,990	Sh.	11,430.01	Sole	–	Sole	–	–
EASTERN BANKSHARES INC	COM	–	27627N·10·5	745,879	0.00%	59,480	Sh.	12,540.00	Sole	–	Sole	–	–
EASTGROUP PPTYS INC	COM	–	277276·10·1	2,399,531	0.01%	14,409	Sh.	166,530.02	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	4,638a	0.00%	60,460	Sh.	76.72	Sole	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	16,759a	0.00%	78,576	Sh.	213.28	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	1,569a	0.00%	35,592	Sh.	44.09	Sole	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	46,285a	0.00%	273,227	Sh.	169.40	Sole	–	Sole	–	–
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	701,796	0.00%	18,988	Sh.	36,959.97	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	13,384,948	0.08%	211,486	Sh.	63,290.00	Sole	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	16,093,259	0.09%	232,293	Sh.	69,280.00	Sole	–	Sole	–	–
EL POLLO LOCO HLDGS INC	COM	–	268603·10·7	514,804	0.00%	57,520	Sh.	8,950.00	Sole	–	Sole	–	–
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	29,280a	0.00%	2,604,994	Sh.	11.24	Sole	–	Sole	–	–
ELASTIC N V	ORD SHS	–	N14506·10·4	2,269a	0.00%	27,930	Sh.	81.24	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	41,692a	0.00%	346,283	Sh.	120.40	Sole	–	Sole	–	–
ELEDON PHARMACEUTICALS INC	COM	–	28617K·10·1	606,911	0.00%	443,001	Sh.	1,370.00	Sole	–	Sole	–	–
ELEMENT SOLUTIONS INC	COM	–	28618M·10·6	1,402,507	0.01%	71,520	Sh.	19,610.00	Sole	–	Sole	–	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	70,054,289	0.41%	160,889	Sh.	435,420.00	Sole	–	Sole	–	–
ELLINGTON FINANCIAL INC	COM	–	28852N·10·9	932,756	0.01%	74,800	Sh.	12,470.00	Sole	–	Sole	–	–
EMBECTA CORP	COMMON STOCK	–	29082K·10·5	265,332	0.00%	17,630	Sh.	15,050.03	Sole	–	Sole	–	–
EMCOR GROUP INC	COM	–	29084Q·10·0	6,470a	0.00%	30,753	Sh.	210.39	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	9,652a	0.00%	99,950	Sh.	96.57	Sole	–	Sole	–	–
EMPLOYERS HLDGS INC	COM	–	292218·10·4	813,582	0.00%	20,365	Sh.	39,950.01	Sole	–	Sole	–	–
ENANTA PHARMACEUTICALS INC	COM	–	29251M·10·6	226,193	0.00%	20,250	Sh.	11,170.02	Sole	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	4,240a	0.00%	127,250	Sh.	33.32	Sole	–	Sole	–	–
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	2,226a	0.00%	33,142	Sh.	67.16	Sole	–	Sole	–	–
ENCORE CAP GROUP INC	COM	–	292554·10·2	412a	0.00%	8,623	Sh.	47.76	Sole	–	Sole	–	–
ENCORE WIRE CORP	COM	–	292562·10·5	1,056a	0.00%	5,787	Sh.	182.46	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	45,261,596	0.26%	789,217	Sh.	57,350.00	Sole	–	Sole	–	–
ENERGIZER HLDGS INC	COM	–	29272W·10·9	1,133,319	0.01%	35,372	Sh.	32,040.00	Sole	–	Sole	–	–
ENERGY TRANSFER L P	COM UT LTD PTN	–	29273V·10·0	7,790a	0.00%	555,230	Sh.	14.03	Sole	–	Sole	–	–
ENERPAC TOOL GROUP CORP	CL A COM	–	292765·10·4	732,481	0.00%	27,714	Sh.	26,430.00	Sole	–	Sole	–	–
ENERSYS	COM	–	29275Y·10·2	1,572a	0.00%	16,605	Sh.	94.67	Sole	–	Sole	–	–
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	–	29336T·10·0	1,106a	0.00%	90,510	Sh.	12.22	Sole	–	Sole	–	–
ENOVA INTL INC	COM	–	29357K·10·3	872a	0.00%	17,150	Sh.	50.87	Sole	–	Sole	–	–
ENOVIS CORPORATION	COM	–	194014·50·2	901,999	0.01%	17,106	Sh.	52,729.98	Sole	–	Sole	–	–
ENOVIX CORPORATION	COM	–	293594·10·7	506,393	0.00%	40,350	Sh.	12,550.01	Sole	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	5,474,875	0.03%	45,567	Sh.	120,150.00	Sole	–	Sole	–	–
ENPRO INDS INC	COM	–	29355X·10·7	1,139,065	0.01%	9,399	Sh.	121,190.02	Sole	–	Sole	–	–
ENSIGN GROUP INC	COM	–	29358P·10·1	1,601,556	0.01%	17,234	Sh.	92,930.02	Sole	–	Sole	–	–
ENSTAR GROUP LIMITED	SHS	–	G3075P·10·1	1,132,560	0.01%	4,680	Sh.	242,000.00	Sole	–	Sole	–	–
ENTEGRIS INC	COM	–	29362U·10·4	4,434a	0.00%	47,220	Sh.	93.91	Sole	–	Sole	–	–
ENTERGY CORP	COM	–	29364G·10·3	9,493,368	0.05%	102,631	Sh.	92,500.00	Sole	–	Sole	–	–
ENTERPRISE PRODS PARTNERS L	COM	–	293792·10·7	253,229a	0.00%	9,252,060	Sh.	27.37	Sole	–	Sole	–	–
ENVESTNET INC	COM	–	29404K·10·6	732,659	0.00%	16,640	Sh.	44,029.99	Sole	–	Sole	–	–
ENVISTA HOLDINGS CORPORATION	COM	–	29415F·10·4	1,301,160	0.01%	46,670	Sh.	27,880.01	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	100,267a	0.00%	790,997	Sh.	126.76	Sole	–	Sole	–	–
EPAM SYS INC	COM	–	29414B·10·4	52,567,308	0.30%	205,590	Sh.	255,690.00	Sole	–	Sole	–	–
EPLUS INC	COM	–	294268·10·7	791a	0.00%	12,450	Sh.	63.52	Sole	–	Sole	–	–
EPR PPTYS COM	SH BEN INT	–	26884U·10·9	1,115,224	0.01%	26,847	Sh.	41,539.99	Sole	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	6,305,888	0.04%	155,394	Sh.	40,580.00	Sole	–	Sole	–	–
EQUIFAX INC	COM	–	294429·10·5	32,071a	0.00%	175,078	Sh.	183.18	Sole	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	32,708a	0.00%	45,036	Sh.	726.26	Sole	–	Sole	–	–
EQUITABLE HLDGS INC	COM	–	29452E·10·1	65,959a	0.00%	2,323,323	Sh.	28.39	Sole	–	Sole	–	–
EQUITRANS MIDSTREAM CORP	COM	–	294600·10·1	1,561a	0.00%	166,640	Sh.	9.37	Sole	–	Sole	–	–
EQUITY COMWLTH	COM SH BEN INT	–	294628·10·2	883,413	0.01%	48,090	Sh.	18,369.99	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	7,852,385	0.05%	123,252	Sh.	63,710.00	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	2,192,701	0.01%	37,348	Sh.	58,710.00	Sole	–	Sole	–	–
ERASCA INC	COM	–	29479A·10·8	98,500	0.00%	50,000	Sh.	1,970.00	Sole	–	Sole	–	–
ERIE INDTY CO	CL A	–	29530P·10·2	7,994a	0.00%	27,210	Sh.	293.79	Sole	–	Sole	–	–
ESAB CORPORATION	COM	–	29605J·10·6	1,152,029	0.01%	16,406	Sh.	70,219.98	Sole	–	Sole	–	–
ESCO TECHNOLOGIES INC	COM	–	296315·10·4	1,214a	0.00%	11,620	Sh.	104.44	Sole	–	Sole	–	–
ESSENT GROUP LTD	COM	–	G3198U·10·2	1,292a	0.00%	27,320	Sh.	47.29	Sole	–	Sole	–	–
ESSENTIAL PPTYS RLTY TR INC	COM	–	29670E·10·7	1,248,700	0.01%	57,730	Sh.	21,630.00	Sole	–	Sole	–	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	4,428,639	0.03%	129,002	Sh.	34,330.00	Sole	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	5,315,611	0.03%	25,063	Sh.	212,089.97	Sole	–	Sole	–	–
ESTABLISHMENT LABS HLDGS INC	COM	–	G31249·10·8	487,756	0.00%	9,940	Sh.	49,070.02	Sole	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	3,543,893	0.02%	54,876	Sh.	64,580.02	Sole	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	5,046,583	0.03%	63,575	Sh.	79,379.99	Sole	–	Sole	–	–
EVERCORE INC	CLASS A	–	29977A·10·5	5,764a	0.00%	41,803	Sh.	137.88	Sole	–	Sole	–	–
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	11,037a	0.00%	29,697	Sh.	371.67	Sole	–	Sole	–	–
EVERGY INC	COM	–	30034W·10·6	6,814,791	0.04%	134,414	Sh.	50,700.01	Sole	–	Sole	–	–
EVERSOURCE ENERGY	COM	–	30040W·10·8	34,245,060	0.20%	588,909	Sh.	58,150.00	Sole	–	Sole	–	–
EVERTEC INC	COM	–	30040P·10·3	633,547	0.00%	17,040	Sh.	37,179.99	Sole	–	Sole	–	–
EVOLENT HEALTH INC	CL A	–	30050B·10·1	4,916,894	0.03%	180,569	Sh.	27,230.00	Sole	–	Sole	–	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	138,048,763	0.80%	2,023,582	Sh.	68,220.00	Sole	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	6,154a	0.00%	281,625	Sh.	21.85	Sole	–	Sole	–	–
EXELON CORP	COM	–	30161N·10·1	26,250a	0.00%	694,619	Sh.	37.79	Sole	–	Sole	–	–
EXLSERVICE HOLDINGS INC	COM	–	302081·10·4	1,412,094	0.01%	50,360	Sh.	28,039.99	Sole	–	Sole	–	–
EXPEDIA GROUP INC	COM	–	30212P·30·3	13,697a	0.00%	132,890	Sh.	103.07	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	12,249a	0.00%	106,858	Sh.	114.63	Sole	–	Sole	–	–
EXPONENT INC	COM	–	30214U·10·2	1,181,451	0.01%	13,802	Sh.	85,599.99	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	21,780,936	0.13%	179,149	Sh.	121,580.00	Sole	–	Sole	–	–
EXTREME NETWORKS	COM	–	30226D·10·6	1,161a	0.00%	47,960	Sh.	24.21	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	735,618a	0.00%	6,256,315	Sh.	117.58	Sole	–	Sole	–	–
F N B CORP	COM	–	302520·10·1	911,485	0.01%	84,475	Sh.	10,790.00	Sole	–	Sole	–	–
F5 INC	COM	–	315616·10·2	10,704a	0.00%	66,429	Sh.	161.14	Sole	–	Sole	–	–
FABRINET	SHS	–	G3323L·10·0	1,881a	0.00%	11,292	Sh.	166.62	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	5,984a	0.00%	13,685	Sh.	437.26	Sole	–	Sole	–	–
FAIR ISAAC CORP	COM	–	303250·10·4	9,414a	0.00%	10,839	Sh.	868.53	Sole	–	Sole	–	–
FARO TECHNOLOGIES INC	COM	–	311642·10·2	241,548	0.00%	15,860	Sh.	15,230.01	Sole	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	125,262a	0.00%	2,292,503	Sh.	54.64	Sole	–	Sole	–	–
FASTLY INC	CL A	–	31188V·10·0	909a	0.00%	47,400	Sh.	19.17	Sole	–	Sole	–	–
FB FINL CORP	COM	–	30257X·10·4	662,206	0.00%	23,350	Sh.	28,360.00	Sole	–	Sole	–	–
FEDERAL RLTY INVT TR	SH BEN INT	–	313745·10·1	1,829,820	0.01%	20,190	Sh.	90,630.01	Sole	–	Sole	–	–
FEDERAL SIGNAL CORP	COM	–	313855·10·8	1,380a	0.00%	23,106	Sh.	59.73	Sole	–	Sole	–	–
FEDERATED HERMES INC	CL B	–	314211·10·3	807,122	0.00%	23,830	Sh.	33,870.00	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	105,976a	0.00%	400,031	Sh.	264.92	Sole	–	Sole	–	–
FERGUSON PLC	SHS	–	G3421J·10·6	23,430,726	0.14%	142,462	Sh.	164,470.01	Sole	–	Sole	–	–
FERRARI N V	COM	–	N3167Y·10·3	2,709a	0.00%	9,050	Sh.	299.33	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	–	31620R·30·3	7,417a	0.00%	179,600	Sh.	41.30	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	16,925,278	0.10%	306,229	Sh.	55,270.00	Sole	–	Sole	–	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	5,507,223	0.03%	217,419	Sh.	25,330.00	Sole	–	Sole	–	–
FIRST AMERN FINL CORP	COM	–	31847R·10·2	4,609a	0.00%	81,595	Sh.	56.49	Sole	–	Sole	–	–
FIRST BANCORP N C	COM	–	318910·10·6	619,643	0.00%	22,020	Sh.	28,140.01	Sole	–	Sole	–	–
FIRST BANCORP P R	COM	–	318672·70·6	971a	0.00%	72,140	Sh.	13.46	Sole	–	Sole	–	–
FIRST CTZNS BANCSHARES INC N	CL A	–	31946M·10·3	6,707a	0.00%	4,860	Sh.	1,380.10	Sole	–	Sole	–	–
FIRST FINL BANCORP OH	COM	–	320209·10·9	815,556	0.00%	41,610	Sh.	19,600.00	Sole	–	Sole	–	–
FIRST FINL BANKSHARES INC	COM	–	32020R·10·9	1,060,416	0.01%	42,214	Sh.	25,120.01	Sole	–	Sole	–	–
FIRST FINL CORP IND	COM	–	320218·10·0	370,558	0.00%	10,960	Sh.	33,810.04	Sole	–	Sole	–	–
FIRST HAWAIIAN INC	COM	–	32051X·10·8	707,560	0.00%	39,200	Sh.	18,050.00	Sole	–	Sole	–	–
FIRST HORIZON CORPORATION	COM	–	320517·10·5	1,735,738	0.01%	157,508	Sh.	11,020.00	Sole	–	Sole	–	–
FIRST INDL RLTY TR INC	COM	–	32054K·10·3	1,872,095	0.01%	39,338	Sh.	47,589.99	Sole	–	Sole	–	–
FIRST INTST BANCSYSTEM INC	COM	–	32055Y·20·1	702,061	0.00%	28,150	Sh.	24,940.00	Sole	–	Sole	–	–
FIRST MERCHANTS CORP	COM	–	320817·10·9	687,432	0.00%	24,710	Sh.	27,819.99	Sole	–	Sole	–	–
FIRST SOLAR INC	COM	–	336433·10·7	11,659,366	0.07%	72,154	Sh.	161,590.02	Sole	–	Sole	–	–
FIRSTENERGY CORP	COM	–	337932·10·7	8,440,888	0.05%	246,954	Sh.	34,180.00	Sole	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	36,818a	0.00%	325,940	Sh.	112.96	Sole	–	Sole	–	–
FISKER INC	CL A COM STK	–	33813J·10·6	648,099	0.00%	100,950	Sh.	6,420.00	Sole	–	Sole	–	–
FIVE BELOW INC	COM	–	33829M·10·1	4,908,416	0.03%	30,506	Sh.	160,900.02	Sole	–	Sole	–	–
FIVE9 INC	COM	–	338307·10·1	6,602,388	0.04%	102,681	Sh.	64,300.00	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	6,909a	0.00%	27,058	Sh.	255.34	Sole	–	Sole	–	–
FLEX LTD	ORD	–	Y2573F·10·2	3,505a	0.00%	129,920	Sh.	26.98	Sole	–	Sole	–	–
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	3,182,885	0.02%	35,170	Sh.	90,500.00	Sole	–	Sole	–	–
FLOWERS FOODS INC	COM	–	343498·10·1	9,127,692	0.05%	411,528	Sh.	22,180.00	Sole	–	Sole	–	–
FLOWSERVE CORP	COM	–	34354P·10·5	1,674a	0.00%	42,090	Sh.	39.77	Sole	–	Sole	–	–
FLUOR CORP	COM	–	343412·10·2	1,634a	0.00%	44,520	Sh.	36.70	Sole	–	Sole	–	–
FMC CORP	COM	–	302491·30·3	18,822,857	0.11%	281,064	Sh.	66,970.00	Sole	–	Sole	–	–
FOOT LOCKER INC	COM	–	344849·10·4	557,976	0.00%	32,160	Sh.	17,350.00	Sole	–	Sole	–	–
FORD MTR CO DEL	COM	–	345370·86·0	5,597,669	0.03%	450,698	Sh.	12,420.00	Sole	–	Sole	–	–
FORMFACTOR INC	COM	–	346375·10·8	871a	0.00%	24,940	Sh.	34.94	Sole	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	24,533,052	0.14%	418,082	Sh.	58,680.00	Sole	–	Sole	–	–
FORTIS INC	COM	–	349553·10·7	2,188a	0.00%	57,351	Sh.	38.16	Sole	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	68,569a	0.00%	924,607	Sh.	74.16	Sole	–	Sole	–	–
FORTREA HLDGS INC	COM	–	34965K·10·7	765,754	0.00%	26,784	Sh.	28,589.98	Sole	–	Sole	–	–
FORTUNE BRANDS INNOVATIONS I	COM	–	34964C·10·6	3,194a	0.00%	51,380	Sh.	62.16	Sole	–	Sole	–	–
FORWARD AIR CORP	COM	–	349853·10·1	660,454	0.00%	9,608	Sh.	68,740.01	Sole	–	Sole	–	–
FOUR CORNERS PPTY TR INC	COM	–	35086T·10·9	708,505	0.00%	31,929	Sh.	22,190.02	Sole	–	Sole	–	–
FOX CORP	CL A COM	–	35137L·10·5	4,711,450	0.03%	151,008	Sh.	31,200.00	Sole	–	Sole	–	–
FOX CORP	CL B COM	–	35137L·20·4	138a	0.00%	4,767	Sh.	28.88	Sole	–	Sole	–	–
FOX FACTORY HLDG CORP	COM	–	35138V·10·2	1,295,471	0.01%	13,075	Sh.	99,080.00	Sole	–	Sole	–	–
FRANCO NEV CORP	COM	–	351858·10·5	1,910a	0.00%	14,223	Sh.	134.28	Sole	–	Sole	–	–
FRANKLIN ELEC INC	COM	–	353514·10·2	1,271,081	0.01%	14,245	Sh.	89,229.98	Sole	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	3,456,538	0.02%	140,624	Sh.	24,580.00	Sole	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	25,863,897	0.15%	693,588	Sh.	37,290.00	Sole	–	Sole	–	–
FRESH DEL MONTE PRODUCE INC	ORD	–	G36738·10·5	633,080	0.00%	24,500	Sh.	25,840.00	Sole	–	Sole	–	–
FRESHPET INC	COM	–	358039·10·5	1,220,427	0.01%	18,525	Sh.	65,880.00	Sole	–	Sole	–	–
FRESHWORKS INC	CLASS A COM	–	358054·10·4	1,090,620	0.01%	54,750	Sh.	19,920.00	Sole	–	Sole	–	–
FRONTDOOR INC	COM	–	35905A·10·9	886a	0.00%	28,970	Sh.	30.59	Sole	–	Sole	–	–
FRONTIER COMMUNICATIONS PARE	COM	–	35909D·10·9	1,042,760	0.01%	66,630	Sh.	15,650.01	Sole	–	Sole	–	–
FTAI AVIATION LTD	SHS	–	G3730V·10·5	10,175,477	0.06%	286,230	Sh.	35,550.00	Sole	–	Sole	–	–
FTI CONSULTING INC	COM	–	302941·10·9	1,967,327	0.01%	11,027	Sh.	178,409.99	Sole	–	Sole	–	–
FULLER H B CO	COM	–	359694·10·6	1,178,788	0.01%	17,181	Sh.	68,609.98	Sole	–	Sole	–	–
FULTON FINL CORP PA	COM	–	360271·10·0	723,451	0.00%	59,740	Sh.	12,109.99	Sole	–	Sole	–	–
FUTUREFUEL CORP	COM	–	36116M·10·6	276,110	0.00%	38,509	Sh.	7,170.01	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	3,047a	0.00%	13,368	Sh.	227.93	Sole	–	Sole	–	–
GAP INC	COM	–	364760·10·8	790,234	0.00%	74,340	Sh.	10,630.00	Sole	–	Sole	–	–
GARMIN LTD	SHS	–	H2906T·10·9	8,754a	0.00%	83,217	Sh.	105.20	Sole	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	9,311,488	0.05%	27,099	Sh.	343,610.02	Sole	–	Sole	–	–
GATX CORP	COM	–	361448·10·3	2,029a	0.00%	18,644	Sh.	108.83	Sole	–	Sole	–	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	–	36266G·10·7	10,646,967	0.06%	156,481	Sh.	68,040.00	Sole	–	Sole	–	–
GEN DIGITAL INC	COM	–	668771·10·8	8,521,637	0.05%	481,993	Sh.	17,680.00	Sole	–	Sole	–	–
GENERAC HLDGS INC	COM	–	368736·10·4	6,606,463	0.04%	60,632	Sh.	108,960.00	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	11,158,101	0.06%	50,496	Sh.	220,970.00	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COM	–	369604·30·1	37,145a	0.00%	336,001	Sh.	110.55	Sole	–	Sole	–	–
GENERAL MLS INC	COM	–	370334·10·4	29,646,440	0.17%	463,298	Sh.	63,990.00	Sole	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	11,893a	0.00%	360,729	Sh.	32.97	Sole	–	Sole	–	–
GENTEX CORP	COM	–	371901·10·9	2,112a	0.00%	64,911	Sh.	32.54	Sole	–	Sole	–	–
GENTHERM INC	COM	–	37253A·10·3	688,125	0.00%	12,682	Sh.	54,259.97	Sole	–	Sole	–	–
GENUINE PARTS CO	COM	–	372460·10·5	7,648,530	0.04%	52,975	Sh.	144,379.99	Sole	–	Sole	–	–
GENWORTH FINL INC	COM CL A	–	37247D·10·6	993a	0.00%	169,520	Sh.	5.86	Sole	–	Sole	–	–
GETTY RLTY CORP	COM	–	374297·10·9	723,198	0.00%	26,080	Sh.	27,729.98	Sole	–	Sole	–	–
GFL ENVIRONMENTAL INC	SUB VTG SHS	–	36168Q·10·4	661,886	0.00%	20,700	Sh.	31,975.17	Sole	–	Sole	–	–
GIBRALTAR INDS INC	COM	–	374689·10·7	911a	0.00%	13,497	Sh.	67.51	Sole	–	Sole	–	–
GILDAN ACTIVEWEAR INC	COM	–	375916·10·3	1,094a	0.00%	38,800	Sh.	28.19	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	268,188a	0.00%	3,578,700	Sh.	74.94	Sole	–	Sole	–	–
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	–	37611X·10·0	1,988,128	0.01%	1,098,413	Sh.	1,810.00	Sole	–	Sole	–	–
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	–	37611X·11·8	3,623	0.00%	16,100	Sh.	225.03	Sole	–	Sole	–	–
GITLAB INC	CLASS A COM	–	37637K·10·8	4,592,226	0.03%	101,553	Sh.	45,219.99	Sole	–	Sole	–	–
GLACIER BANCORP INC	COM	–	37637Q·10·5	1,051,308	0.01%	36,888	Sh.	28,500.00	Sole	–	Sole	–	–
GLAUKOS CORP	COM	–	377322·10·2	1,297a	0.00%	17,240	Sh.	75.25	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	27,904a	0.00%	241,820	Sh.	115.39	Sole	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	21,775a	0.00%	110,056	Sh.	197.85	Sole	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	62,540,301	0.36%	575,189	Sh.	108,730.00	Sole	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	1,057,148	0.01%	21,292	Sh.	49,650.01	Sole	–	Sole	–	–
GMS INC	COM	–	36251C·10·3	953,793	0.01%	14,910	Sh.	63,970.02	Sole	–	Sole	–	–
GODADDY INC	CL A	–	380237·10·7	6,010,238	0.03%	80,696	Sh.	74,480.00	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	52,264a	0.00%	161,524	Sh.	323.57	Sole	–	Sole	–	–
GOODYEAR TIRE & RUBR CO	COM	–	382550·10·1	1,578a	0.00%	126,935	Sh.	12.43	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	23,291,865	0.13%	319,592	Sh.	72,880.00	Sole	–	Sole	–	–
GRAHAM HLDGS CO	COM CL B	–	384637·10·4	1,062a	0.00%	1,821	Sh.	583.00	Sole	–	Sole	–	–
GRAINGER W W INC	COM	–	384802·10·4	17,671a	0.00%	25,542	Sh.	691.84	Sole	–	Sole	–	–
GRAND CANYON ED INC	COM	–	38526M·10·6	1,242,434	0.01%	10,630	Sh.	116,879.96	Sole	–	Sole	–	–
GRANITE CONSTR INC	COM	–	387328·10·7	788,611	0.00%	20,742	Sh.	38,020.01	Sole	–	Sole	–	–
GRAPHIC PACKAGING HLDG CO	COM	–	388689·10·1	2,043,299	0.01%	91,710	Sh.	22,280.00	Sole	–	Sole	–	–
GREAT SOUTHN BANCORP INC	COM	–	390905·10·7	251,580	0.00%	5,250	Sh.	47,920.00	Sole	–	Sole	–	–
GREEN PLAINS INC	COM	–	393222·10·4	724,507	0.00%	24,070	Sh.	30,100.00	Sole	–	Sole	–	–
GREENBRIER COS INC	COM	–	393657·10·1	731,600	0.00%	18,290	Sh.	40,000.00	Sole	–	Sole	–	–
GREIF INC	CL A	–	397624·10·7	753,350	0.00%	11,276	Sh.	66,810.04	Sole	–	Sole	–	–
GRID DYNAMICS HLDGS INC	CL A	–	39813G·10·9	2,731,779	0.02%	224,284	Sh.	12,180.00	Sole	–	Sole	–	–
GRIFFON CORP	COM	–	398433·10·2	880a	0.00%	22,182	Sh.	39.67	Sole	–	Sole	–	–
GRITSTONE BIO INC	COM	–	39868T·10·5	1,372,354	0.01%	797,880	Sh.	1,720.00	Sole	–	Sole	–	–
GROCERY OUTLET HLDG CORP	COM	–	39874R·10·1	1,177,080	0.01%	40,800	Sh.	28,850.00	Sole	–	Sole	–	–
GROUP 1 AUTOMOTIVE INC	COM	–	398905·10·9	1,405a	0.00%	5,227	Sh.	268.71	Sole	–	Sole	–	–
GUARDANT HEALTH INC	COM	–	40131M·10·9	1,049,256	0.01%	35,400	Sh.	29,640.00	Sole	–	Sole	–	–
GUIDEWIRE SOFTWARE INC	COM	–	40171V·10·0	2,427a	0.00%	26,970	Sh.	90.00	Sole	–	Sole	–	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	–	36262G·10·1	2,030a	0.00%	34,620	Sh.	58.65	Sole	–	Sole	–	–
H WORLD GROUP LTD	SPONSORED ADS	–	44332N·10·6	788,600	0.00%	20,000	Sh.	39,430.00	Sole	–	Sole	–	–
HAEMONETICS CORP MASS	COM	–	405024·10·0	1,285,563	0.01%	14,351	Sh.	89,580.03	Sole	–	Sole	–	–
HAIN CELESTIAL GROUP INC	COM	–	405217·10·0	508,234	0.00%	49,010	Sh.	10,370.01	Sole	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	15,772a	0.00%	389,428	Sh.	40.50	Sole	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	12,934,520	0.07%	338,600	Sh.	38,200.00	Sole	–	Sole	–	–
HAMILTON LANE INC	CL A	–	407497·10·6	1,396a	0.00%	15,440	Sh.	90.44	Sole	–	Sole	–	–
HANCOCK WHITNEY CORPORATION	COM	–	410120·10·9	902,038	0.01%	24,386	Sh.	36,989.99	Sole	–	Sole	–	–
HANESBRANDS INC	COM	–	410345·10·2	755,267	0.00%	190,724	Sh.	3,960.00	Sole	–	Sole	–	–
HANNON ARMSTRONG SUST INFR C	COM	–	41068X·10·0	668,436	0.00%	31,530	Sh.	21,200.00	Sole	–	Sole	–	–
HANOVER INS GROUP INC	COM	–	410867·10·5	1,030,782	0.01%	9,288	Sh.	110,979.97	Sole	–	Sole	–	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	1,548,762	0.01%	46,847	Sh.	33,060.00	Sole	–	Sole	–	–
HARMONIC INC	COM	–	413160·10·2	529,169	0.00%	54,950	Sh.	9,630.01	Sole	–	Sole	–	–
HARMONY BIOSCIENCES HLDGS IN	COM	–	413197·10·4	383,737	0.00%	11,710	Sh.	32,770.03	Sole	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	39,695,631	0.23%	559,803	Sh.	70,910.00	Sole	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	3,025a	0.00%	45,736	Sh.	66.14	Sole	–	Sole	–	–
HASHICORP INC	COM CL A	–	418100·10·3	4,724,669	0.03%	206,950	Sh.	22,830.00	Sole	–	Sole	–	–
HAVERTY FURNITURE COS INC	COM	–	419596·10·1	577,039	0.00%	20,050	Sh.	28,780.00	Sole	–	Sole	–	–
HAWAIIAN ELEC INDUSTRIES	COM	–	419870·10·0	413,481	0.00%	33,589	Sh.	12,310.01	Sole	–	Sole	–	–
HAWKINS INC	COM	–	420261·10·9	523a	0.00%	8,882	Sh.	58.85	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	65,361,313	0.38%	265,718	Sh.	245,980.00	Sole	–	Sole	–	–
HEALTH CATALYST INC	COM	–	42225T·10·7	3,760,147	0.02%	371,556	Sh.	10,120.00	Sole	–	Sole	–	–
HEALTHCARE RLTY TR	CL A COM	–	42226K·10·5	1,885,510	0.01%	123,478	Sh.	15,270.01	Sole	–	Sole	–	–
HEALTHCARE SVCS GROUP INC	COM	–	421906·10·8	417,847	0.00%	40,062	Sh.	10,430.01	Sole	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	28,400a	0.00%	388,779	Sh.	73.05	Sole	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	3,608,603	0.02%	196,547	Sh.	18,360.00	Sole	–	Sole	–	–
HEALTHSTREAM INC	COM	–	42222N·10·3	373,550	0.00%	17,310	Sh.	21,580.01	Sole	–	Sole	–	–
HEARTLAND EXPRESS INC	COM	–	422347·10·4	590,156	0.00%	40,174	Sh.	14,690.00	Sole	–	Sole	–	–
HECLA MNG CO	COM	–	422704·10·6	855,117	0.00%	218,700	Sh.	3,910.00	Sole	–	Sole	–	–
HEICO CORP	CL A	–	422806·20·8	61,106,976	0.35%	472,891	Sh.	129,220.00	Sole	–	Sole	–	–
HEICO CORP	COM	–	422806·10·9	226,702	0.00%	1,400	Sh.	161,930.00	Sole	–	Sole	–	–
HEIDRICK & STRUGGLES INTL IN	COM	–	422819·10·2	319,005	0.00%	12,750	Sh.	25,020.00	Sole	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	1,002a	0.00%	8,597	Sh.	116.56	Sole	–	Sole	–	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	1,794,330	0.01%	42,560	Sh.	42,160.01	Sole	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	12,355,243	0.07%	81,747	Sh.	151,140.02	Sole	–	Sole	–	–
HENRY SCHEIN INC	COM	–	806407·10·2	70,641a	0.00%	951,396	Sh.	74.25	Sole	–	Sole	–	–
HERC HLDGS INC	COM	–	42704L·10·4	974,119	0.01%	8,190	Sh.	118,940.05	Sole	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	88,737,482	0.51%	443,510	Sh.	200,080.00	Sole	–	Sole	–	–
HERTZ GLOBAL HLDGS INC	COM	–	42806J·70·0	627,323	0.00%	51,210	Sh.	12,250.01	Sole	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	4,404a	0.00%	28,782	Sh.	153.00	Sole	–	Sole	–	–
HESS MIDSTREAM LP	CL A SHS	–	428103·10·5	376,360	0.00%	12,920	Sh.	29,130.03	Sole	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	10,079a	0.00%	580,230	Sh.	17.37	Sole	–	Sole	–	–
HEXCEL CORP	COM	–	428291·10·8	1,812a	0.00%	27,810	Sh.	65.14	Sole	–	Sole	–	–
HF SINCLAIR CORP	COM	–	403949·10·0	6,223,816	0.04%	109,324	Sh.	56,930.01	Sole	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	964,259	0.01%	46,786	Sh.	20,609.99	Sole	–	Sole	–	–
HILLENBRAND INC	COM	–	431571·10·8	1,100,568	0.01%	26,012	Sh.	42,310.01	Sole	–	Sole	–	–
HILLEVAX INC	COM	–	43157M·10·2	1,583,684	0.01%	117,746	Sh.	13,450.00	Sole	–	Sole	–	–
HILLTOP HOLDINGS INC	COM	–	432748·10·1	661a	0.00%	23,290	Sh.	28.36	Sole	–	Sole	–	–
HILTON GRAND VACATIONS INC	COM	–	43283X·10·5	1,501,423	0.01%	36,890	Sh.	40,700.00	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	3,794a	0.00%	25,264	Sh.	150.18	Sole	–	Sole	–	–
HNI CORP	COM	–	404251·10·0	726,988	0.00%	20,993	Sh.	34,630.02	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	8,467,633	0.05%	122,012	Sh.	69,400.00	Sole	–	Sole	–	–
HOME BANCSHARES INC	COM	–	436893·20·0	1,136a	0.00%	54,266	Sh.	20.94	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	408,032a	0.00%	1,350,383	Sh.	302.16	Sole	–	Sole	–	–
HOMESTREET INC	COM	–	43785V·10·2	145,969	0.00%	18,738	Sh.	7,790.00	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	229,866,994	1.33%	1,244,273	Sh.	184,740.00	Sole	–	Sole	–	–
HOPE BANCORP INC	COM	–	43940T·10·9	524,876	0.00%	59,308	Sh.	8,850.00	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	511,476	0.00%	17,409	Sh.	29,379.98	Sole	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	32,096,483	0.19%	843,978	Sh.	38,030.00	Sole	–	Sole	–	–
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	11,453,587	0.07%	712,731	Sh.	16,070.00	Sole	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	2,963a	0.00%	27,657	Sh.	107.12	Sole	–	Sole	–	–
HOWARD HUGHES HOLDINGS INC	COM	–	44267T·10·2	1,048,940	0.01%	14,150	Sh.	74,130.04	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	6,335a	0.00%	136,972	Sh.	46.25	Sole	–	Sole	–	–
HP INC	COM	–	40434L·10·5	9,791a	0.00%	380,979	Sh.	25.70	Sole	–	Sole	–	–
HUB GROUP INC	CL A	–	443320·10·6	898,498	0.01%	11,440	Sh.	78,540.03	Sole	–	Sole	–	–
HUBBELL INC	COM	–	443510·60·7	9,555,245	0.06%	30,488	Sh.	313,410.03	Sole	–	Sole	–	–
HUBSPOT INC	COM	–	443573·10·0	25,447a	0.00%	51,669	Sh.	492.50	Sole	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	292,618,426	1.69%	601,452	Sh.	486,520.00	Sole	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	8,360a	0.00%	44,348	Sh.	188.52	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	8,142,129	0.05%	782,897	Sh.	10,400.00	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	3,465,380	0.02%	16,939	Sh.	204,579.96	Sole	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	1,048,956	0.01%	42,990	Sh.	24,400.00	Sole	–	Sole	–	–
HURON CONSULTING GROUP INC	COM	–	447462·10·2	1,007,227	0.01%	9,670	Sh.	104,159.98	Sole	–	Sole	–	–
HYATT HOTELS CORP	COM CL A	–	448579·10·2	2,370,888	0.01%	22,350	Sh.	106,080.00	Sole	–	Sole	–	–
IAC INC	COM	–	44891N·20·8	1,593a	0.00%	31,610	Sh.	50.39	Sole	–	Sole	–	–
ICF INTL INC	COM	–	44925C·10·3	929,029	0.01%	7,690	Sh.	120,810.01	Sole	–	Sole	–	–
ICHOR HOLDINGS	SHS	–	G4740B·10·5	467a	0.00%	15,100	Sh.	30.96	Sole	–	Sole	–	–
ICU MED INC	COM	–	44930G·10·7	747,978	0.00%	6,285	Sh.	119,010.02	Sole	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	1,980a	0.00%	21,143	Sh.	93.65	Sole	–	Sole	–	–
IDEAYA BIOSCIENCES INC	COM	–	45166A·10·2	9,815a	0.00%	363,784	Sh.	26.98	Sole	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	25,297,727	0.15%	121,612	Sh.	208,019.99	Sole	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	21,860,003	0.13%	49,992	Sh.	437,270.02	Sole	–	Sole	–	–
IKENA ONCOLOGY INC	COM	–	45175G·10·8	391a	0.00%	90,310	Sh.	4.33	Sole	–	Sole	–	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	44,289,305	0.26%	192,303	Sh.	230,310.01	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	3,181,463	0.02%	23,175	Sh.	137,279.96	Sole	–	Sole	–	–
IMMUNOGEN INC	COM	–	45253H·10·1	13,900a	0.00%	875,868	Sh.	15.87	Sole	–	Sole	–	–
IMMUNOVANT INC	COM	–	45258J·10·2	5,657a	0.00%	147,350	Sh.	38.39	Sole	–	Sole	–	–
IMPERIAL OIL LTD	COM	–	453038·40·8	1,072a	0.00%	17,324	Sh.	61.91	Sole	–	Sole	–	–
IMPINJ INC	COM	–	453204·10·9	420,980	0.00%	7,650	Sh.	55,030.07	Sole	–	Sole	–	–
IN8BIO INC	COM	–	45674E·10·9	488,829	0.00%	470,028	Sh.	1,040.00	Sole	–	Sole	–	–
INARI MED INC	COM	–	45332Y·10·9	991,464	0.01%	15,160	Sh.	65,400.00	Sole	–	Sole	–	–
INCYTE CORP	COM	–	45337C·10·2	10,625,522	0.06%	183,928	Sh.	57,770.01	Sole	–	Sole	–	–
INDEPENDENCE RLTY TR INC	COM	–	45378A·10·6	1,339,323	0.01%	95,190	Sh.	14,070.00	Sole	–	Sole	–	–
INDEPENDENT BANK GROUP INC	COM	–	45384B·10·6	654,948	0.00%	16,560	Sh.	39,550.00	Sole	–	Sole	–	–
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	756,035	0.00%	15,401	Sh.	49,089.99	Sole	–	Sole	–	–
INGERSOLL RAND INC	COM	–	45687V·10·6	21,291a	0.00%	334,139	Sh.	63.72	Sole	–	Sole	–	–
INGEVITY CORP	COM	–	45688C·10·7	606,789	0.00%	12,745	Sh.	47,609.96	Sole	–	Sole	–	–
INGLES MKTS INC	CL A	–	457030·10·4	635,785	0.00%	8,440	Sh.	75,329.98	Sole	–	Sole	–	–
INGREDION INC	COM	–	457187·10·2	9,073a	0.00%	92,204	Sh.	98.40	Sole	–	Sole	–	–
INHIBRX INC	COM	–	45720L·10·7	1,030,775	0.01%	56,173	Sh.	18,350.01	Sole	–	Sole	–	–
INNOSPEC INC	COM	–	45768S·10·5	927,158	0.01%	9,072	Sh.	102,199.96	Sole	–	Sole	–	–
INSIGHT ENTERPRISES INC	COM	–	45765U·10·3	1,535a	0.00%	10,550	Sh.	145.50	Sole	–	Sole	–	–
INSMED INC	COM PAR $.01	–	457669·30·7	1,658a	0.00%	65,670	Sh.	25.25	Sole	–	Sole	–	–
INSPERITY INC	COM	–	45778Q·10·7	43,111,774	0.25%	441,719	Sh.	97,600.00	Sole	–	Sole	–	–
INSPIRE MED SYS INC	COM	–	457730·10·9	10,209,937	0.06%	51,451	Sh.	198,440.01	Sole	–	Sole	–	–
INSTALLED BLDG PRODS INC	COM	–	45780R·10·1	1,215,679	0.01%	9,734	Sh.	124,889.97	Sole	–	Sole	–	–
INSULET CORP	COM	–	45784P·10·1	7,087,416	0.04%	44,438	Sh.	159,489.99	Sole	–	Sole	–	–
INTEGER HLDGS CORP	COM	–	45826H·10·9	907a	0.00%	11,566	Sh.	78.43	Sole	–	Sole	–	–
INTEGRA LIFESCIENCES HLDGS C	COM	–	457985·20·8	798,782	0.00%	20,916	Sh.	38,190.00	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	77,570a	0.00%	2,181,988	Sh.	35.55	Sole	–	Sole	–	–
INTELLIA THERAPEUTICS INC	COM	–	45826J·10·5	968,837	0.01%	30,640	Sh.	31,620.01	Sole	–	Sole	–	–
INTER PARFUMS INC	COM	–	458334·10·9	970,607	0.01%	7,225	Sh.	134,340.07	Sole	–	Sole	–	–
INTERACTIVE BROKERS GROUP IN	COM CL A	–	45841N·10·7	34,143,851	0.20%	394,453	Sh.	86,560.00	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	292,875a	0.00%	2,662,020	Sh.	110.02	Sole	–	Sole	–	–
INTERDIGITAL INC	COM	–	45867G·10·1	1,008a	0.00%	12,568	Sh.	80.24	Sole	–	Sole	–	–
INTERFACE INC	COM	–	458665·30·4	428,442	0.00%	43,674	Sh.	9,810.00	Sole	–	Sole	–	–
INTERNATIONAL BANCSHARES COR	COM	–	459044·10·3	981,954	0.01%	22,657	Sh.	43,339.98	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	77,359a	0.00%	551,385	Sh.	140.30	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	49,301,363	0.29%	723,212	Sh.	68,170.00	Sole	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	3,556a	0.00%	100,248	Sh.	35.47	Sole	–	Sole	–	–
INTERNATIONAL SEAWAYS INC	COM	–	Y41053·10·2	1,047,150	0.01%	23,270	Sh.	45,000.00	Sole	–	Sole	–	–
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	4,912,697	0.03%	171,413	Sh.	28,660.00	Sole	–	Sole	–	–
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	2,243,152	0.01%	43,063	Sh.	52,090.01	Sole	–	Sole	–	–
INTUIT	COM	–	461202·10·3	63,482a	0.00%	124,246	Sh.	510.94	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM	–	46120E·60·2	229,134a	0.00%	783,928	Sh.	292.29	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	–	46138G·50·8	15,742,500	0.09%	750,000	Sh.	20,990.00	Sole	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	1,625,949	0.01%	111,980	Sh.	14,519.99	Sole	–	Sole	–	–
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	57,323a	0.00%	160,000	Sh.	358.27	Sole	–	Sole	–	–
INVITATION HOMES INC	COM	–	46187W·10·7	6,669,478	0.04%	210,460	Sh.	31,690.00	Sole	–	Sole	–	–
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	2,101a	0.00%	46,310	Sh.	45.36	Sole	–	Sole	–	–
IONQ INC	COM	–	46222L·10·8	674a	0.00%	45,300	Sh.	14.88	Sole	–	Sole	–	–
IPG PHOTONICS CORP	COM	–	44980X·10·9	1,012a	0.00%	9,970	Sh.	101.54	Sole	–	Sole	–	–
IQIYI INC	SPONSORED ADS	–	46267X·10·8	209,271	0.00%	44,150	Sh.	4,740.00	Sole	–	Sole	–	–
IQVIA HLDGS INC	COM	–	46266C·10·5	73,491a	0.00%	373,525	Sh.	196.75	Sole	–	Sole	–	–
IRHYTHM TECHNOLOGIES INC	COM	–	450056·10·6	898,298	0.01%	9,530	Sh.	94,260.02	Sole	–	Sole	–	–
IRIDIUM COMMUNICATIONS INC	COM	–	46269C·10·2	2,641,559	0.02%	58,069	Sh.	45,490.00	Sole	–	Sole	–	–
IRON MTN INC DEL	COM	–	46284V·10·1	8,828a	0.00%	148,493	Sh.	59.45	Sole	–	Sole	–	–
IRONWOOD PHARMACEUTICALS INC	COM CL A	–	46333X·10·8	863,811	0.00%	89,700	Sh.	9,630.00	Sole	–	Sole	–	–
ISHARES TR	MSCI SAUDI ARBIA	–	46434V·42·3	26,417,658	0.15%	681,922	Sh.	38,740.00	Sole	–	Sole	–	–
ISHARES TR CORE S&P500	ETF	–	464287·20·0	79,363a	0.00%	184,810	Sh.	429.43	Sole	–	Sole	–	–
ISHARES TR MSCI EAFE	ETF	–	464287·46·5	57,307a	0.00%	831,499	Sh.	68.92	Sole	–	Sole	–	–
ISHARES TR MSCI INDIA	ETF	–	46429B·59·8	97,156,514	0.56%	2,197,117	Sh.	44,220.00	Sole	–	Sole	–	–
ITRON INC	COM	–	465741·10·6	1,238a	0.00%	20,433	Sh.	60.58	Sole	–	Sole	–	–
ITT INC	COM	–	45073V·10·8	2,786a	0.00%	28,458	Sh.	97.91	Sole	–	Sole	–	–
J & J SNACK FOODS CORP	COM	–	466032·10·9	1,385a	0.00%	8,462	Sh.	163.65	Sole	–	Sole	–	–
JABIL INC	COM	–	466313·10·3	6,540a	0.00%	51,544	Sh.	126.89	Sole	–	Sole	–	–
JACK IN THE BOX INC	COM	–	466367·10·9	876,993	0.01%	12,699	Sh.	69,060.00	Sole	–	Sole	–	–
JACKSON FINANCIAL INC	COM CL A	–	46817M·10·7	528,965	0.00%	13,840	Sh.	38,220.01	Sole	–	Sole	–	–
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	5,452,356	0.03%	39,944	Sh.	136,500.00	Sole	–	Sole	–	–
JAMES RIV GROUP LTD	COM	–	G5005R·10·7	369,168	0.00%	24,050	Sh.	15,350.02	Sole	–	Sole	–	–
JANUS HENDERSON GROUP PLC	ORD SHS	–	G4474Y·21·4	1,432,106	0.01%	55,465	Sh.	25,819.99	Sole	–	Sole	–	–
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	4,055,226	0.02%	31,329	Sh.	129,440.01	Sole	–	Sole	–	–
JBG SMITH PPTYS	COM	–	46590V·10·0	744,835	0.00%	51,510	Sh.	14,460.01	Sole	–	Sole	–	–
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	1,839a	0.00%	50,200	Sh.	36.63	Sole	–	Sole	–	–
JOHN BEAN TECHNOLOGIES CORP	COM	–	477839·10·4	1,312,042	0.01%	12,479	Sh.	105,140.00	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	481,374a	0.00%	3,090,682	Sh.	155.75	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	4,693,175	0.03%	88,201	Sh.	53,210.00	Sole	–	Sole	–	–
JONES LANG LASALLE INC	COM	–	48020Q·10·7	2,171,349	0.01%	15,380	Sh.	141,180.04	Sole	–	Sole	–	–
JOYY INC	ADS REPSTG COM A	–	46591M·10·9	175a	0.00%	4,600	Sh.	38.11	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	609,321a	0.00%	4,201,632	Sh.	145.02	Sole	–	Sole	–	–
JUNIPER NETWORKS INC	COM	–	48203R·10·4	9,268,410	0.05%	333,516	Sh.	27,790.00	Sole	–	Sole	–	–
KADANT INC	COM	–	48282T·10·4	1,150a	0.00%	5,100	Sh.	225.55	Sole	–	Sole	–	–
KAMAN CORP	COM	–	483548·10·3	514,732	0.00%	26,195	Sh.	19,650.01	Sole	–	Sole	–	–
KANZHUN LIMITED	SPONSORED ADS	–	48553T·10·6	284,438	0.00%	18,750	Sh.	15,170.03	Sole	–	Sole	–	–
KARUNA THERAPEUTICS INC	COM	–	48576A·10·0	23,898,843	0.14%	141,338	Sh.	169,090.00	Sole	–	Sole	–	–
KB HOME	COM	–	48666K·10·9	1,189a	0.00%	25,698	Sh.	46.28	Sole	–	Sole	–	–
KBR INC	COM	–	48242W·10·6	2,932a	0.00%	49,742	Sh.	58.94	Sole	–	Sole	–	–
KE HLDGS INC	SPONSORED ADS	–	482497·10·4	1,049,928	0.01%	67,650	Sh.	15,520.00	Sole	–	Sole	–	–
KELLOGG CO	COM	–	487836·10·8	39,222,685	0.23%	659,094	Sh.	59,510.00	Sole	–	Sole	–	–
KEMPER CORP	COM	–	488401·10·0	910,958	0.01%	21,674	Sh.	42,029.99	Sole	–	Sole	–	–
KENNAMETAL INC	COM	–	489170·10·0	926,730	0.01%	37,248	Sh.	24,879.99	Sole	–	Sole	–	–
KENNEDY-WILSON HOLDINGS INC	COM	–	489398·10·7	758,373	0.00%	51,450	Sh.	14,740.00	Sole	–	Sole	–	–
KENVUE INC	COM	–	49177J·10·2	67,752,388	0.39%	3,374,123	Sh.	20,080.00	Sole	–	Sole	–	–
KEYCORP	COM	–	493267·10·8	3,362,941	0.02%	312,541	Sh.	10,760.00	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	13,540,870	0.08%	102,342	Sh.	132,310.00	Sole	–	Sole	–	–
KILROY RLTY CORP	COM	–	49427F·10·8	1,073,823	0.01%	33,971	Sh.	31,609.99	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	21,817,898	0.13%	180,537	Sh.	120,850.01	Sole	–	Sole	–	–
KIMCO RLTY CORP	COM	–	49446R·10·9	4,890,671	0.03%	278,037	Sh.	17,590.00	Sole	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	262,513a	0.00%	15,833,103	Sh.	16.58	Sole	–	Sole	–	–
KINIKSA PHARMACEUTICALS LTD COM	CL A	–	G5269C·10·1	1,154,115	0.01%	66,443	Sh.	17,370.00	Sole	–	Sole	–	–
KINSALE CAP GROUP INC	COM	–	49714P·10·8	27,244a	0.00%	65,785	Sh.	414.13	Sole	–	Sole	–	–
KITE RLTY GROUP TR	COM	–	49803T·30·0	2,101a	0.00%	98,069	Sh.	21.42	Sole	–	Sole	–	–
KKR & CO INC	COM	–	48251W·10·4	936a	0.00%	15,200	Sh.	61.60	Sole	–	Sole	–	–
KKR REAL ESTATE FIN TR INC	COM	–	48251K·10·0	485,483	0.00%	40,900	Sh.	11,870.00	Sole	–	Sole	–	–
KLA CORP	COM	–	482480·10·0	27,224a	0.00%	59,356	Sh.	458.66	Sole	–	Sole	–	–
KLAVIYO INC	COM SER A	–	49845K·10·1	162,909	0.00%	4,722	Sh.	34,500.00	Sole	–	Sole	–	–
KNIFE RIVER CORP	COMMON STOCK	–	498894·10·4	875,571	0.01%	17,931	Sh.	48,830.02	Sole	–	Sole	–	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	–	499049·10·4	138,808,883	0.80%	2,767,874	Sh.	50,150.00	Sole	–	Sole	–	–
KOHLS CORP	COM	–	500255·10·4	876,338	0.01%	41,810	Sh.	20,960.01	Sole	–	Sole	–	–
KONTOOR BRANDS INC	COM	–	50050N·10·3	756a	0.00%	17,210	Sh.	43.91	Sole	–	Sole	–	–
KOPPERS HOLDINGS INC	COM	–	50060P·10·6	586a	0.00%	14,817	Sh.	39.55	Sole	–	Sole	–	–
KORN FERRY	COM	–	500643·20·0	798a	0.00%	16,818	Sh.	47.44	Sole	–	Sole	–	–
KOSMOS ENERGY LTD	COM	–	500688·10·6	1,340a	0.00%	163,800	Sh.	8.18	Sole	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	31,450,608	0.18%	934,917	Sh.	33,640.00	Sole	–	Sole	–	–
KRISPY KREME INC	COM	–	50101L·10·6	654,426	0.00%	52,480	Sh.	12,470.01	Sole	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	53,772a	0.00%	1,201,604	Sh.	44.75	Sole	–	Sole	–	–
KRONOS BIO INC	COM	–	50107A·10·4	20,995	0.00%	16,150	Sh.	1,300.00	Sole	–	Sole	–	–
KRYSTAL BIOTECH INC	COM	–	501147·10·2	800a	0.00%	6,900	Sh.	116.00	Sole	–	Sole	–	–
KULICKE & SOFFA INDS INC	COM	–	501242·10·1	778a	0.00%	16,004	Sh.	48.63	Sole	–	Sole	–	–
KURA ONCOLOGY INC	COM	–	50127T·10·9	1,062,735	0.01%	116,528	Sh.	9,120.00	Sole	–	Sole	–	–
KYMERA THERAPEUTICS INC	COM	–	501575·10·4	558,877	0.00%	40,207	Sh.	13,899.99	Sole	–	Sole	–	–
KYNDRYL HLDGS INC	COMMON STOCK	–	50155Q·10·0	1,086a	0.00%	71,900	Sh.	15.10	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	9,037,350	0.05%	51,903	Sh.	174,119.99	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM	–	50540R·40·9	6,275a	0.00%	31,213	Sh.	201.05	Sole	–	Sole	–	–
LAKELAND FINL CORP	COM	–	511656·10·0	569,520	0.00%	12,000	Sh.	47,460.00	Sole	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	45,086a	0.00%	71,934	Sh.	626.77	Sole	–	Sole	–	–
LAMAR ADVERTISING CO	CL A	–	512816·10·9	7,159,056	0.04%	85,768	Sh.	83,470.01	Sole	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	41,204,429	0.24%	445,646	Sh.	92,460.00	Sole	–	Sole	–	–
LANCASTER COLONY CORP	COM	–	513847·10·3	8,705,663	0.05%	52,752	Sh.	165,030.01	Sole	–	Sole	–	–
LANDSTAR SYS INC	COM	–	515098·10·1	3,786a	0.00%	21,396	Sh.	176.94	Sole	–	Sole	–	–
LANTHEUS HLDGS INC	COM	–	516544·10·3	3,820,844	0.02%	54,992	Sh.	69,480.00	Sole	–	Sole	–	–
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	4,667,203	0.03%	54,314	Sh.	85,930.02	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	138,784,624	0.80%	960,115	Sh.	144,550.00	Sole	–	Sole	–	–
LCI INDS	COM	–	50189K·10·3	974a	0.00%	8,299	Sh.	117.42	Sole	–	Sole	–	–
LEAR CORP	COM	–	521865·20·4	2,816,187	0.02%	20,985	Sh.	134,200.00	Sole	–	Sole	–	–
LEGEND BIOTECH CORP	SPONSORED ADS	–	52490G·10·2	527a	0.00%	7,850	Sh.	67.17	Sole	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	889,858	0.01%	35,020	Sh.	25,409.99	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COM	–	525327·10·2	6,195,825	0.04%	67,229	Sh.	92,160.01	Sole	–	Sole	–	–
LEMAITRE VASCULAR INC	COM	–	525558·20·1	621,072	0.00%	11,400	Sh.	54,480.00	Sole	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	20,333a	0.00%	181,176	Sh.	112.23	Sole	–	Sole	–	–
LENNOX INTL INC	COM	–	526107·10·7	12,061a	0.00%	32,212	Sh.	374.44	Sole	–	Sole	–	–
LESLIES INC	COM	–	527064·10·9	373,673	0.00%	66,020	Sh.	5,660.00	Sole	–	Sole	–	–
LGI HOMES INC	COM	–	50187T·10·6	915,308	0.01%	9,200	Sh.	99,490.00	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	6,036a	0.00%	66,100	Sh.	91.32	Sole	–	Sole	–	–
LIBERTY ENERGY INC	COM CL A	–	53115L·10·4	883,404	0.01%	47,700	Sh.	18,520.00	Sole	–	Sole	–	–
LIBERTY GLOBAL PLC	SHS CL A	–	G5480U·10·4	55,640	0.00%	3,250	Sh.	17,120.00	Sole	–	Sole	–	–
LIBERTY GLOBAL PLC	SHS CL C	–	G5480U·12·0	2,294a	0.00%	123,600	Sh.	18.56	Sole	–	Sole	–	–
LIBERTY LATIN AMERICA LTD	COM CL C	–	G9001E·12·8	1,104,538	0.01%	135,360	Sh.	8,160.00	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	–	531229·72·2	633,590	0.00%	19,738	Sh.	32,100.01	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	–	531229·75·5	5,497,975	0.03%	88,250	Sh.	62,300.00	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	–	531229·78·9	2,600,739	0.02%	102,150	Sh.	25,460.00	Sole	–	Sole	–	–
LIGHTWAVE LOGIC INC	COM	–	532275·10·4	297,702	0.00%	66,600	Sh.	4,470.00	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	315,950a	0.00%	588,219	Sh.	537.13	Sole	–	Sole	–	–
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	3,778a	0.00%	20,782	Sh.	181.79	Sole	–	Sole	–	–
LINCOLN NATL CORP IND	COM	–	534187·10·9	1,378,690	0.01%	55,840	Sh.	24,690.01	Sole	–	Sole	–	–
LINDBLAD EXPEDITIONS HLDGS I	COM	–	535219·10·9	265,824	0.00%	36,920	Sh.	7,200.00	Sole	–	Sole	–	–
LINDE PLC	SHS	–	G54950·10·3	94,785,788	0.55%	254,561	Sh.	372,350.00	Sole	–	Sole	–	–
LINDSAY CORP	COM	–	535555·10·6	600,756	0.00%	5,105	Sh.	117,679.92	Sole	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	16,849a	0.00%	57,050	Sh.	295.33	Sole	–	Sole	–	–
LITTELFUSE INC	COM	–	537008·10·4	25,885a	0.00%	104,661	Sh.	247.32	Sole	–	Sole	–	–
LIVANOVA PLC	SHS	–	G5509L·10·1	990,865	0.01%	18,738	Sh.	52,879.98	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	7,889a	0.00%	95,007	Sh.	83.04	Sole	–	Sole	–	–
LIVENT CORP	COM	–	53814L·10·8	2,323,987	0.01%	126,235	Sh.	18,410.01	Sole	–	Sole	–	–
LIVERAMP HLDGS INC	COM	–	53815P·10·8	976,292	0.01%	33,852	Sh.	28,840.01	Sole	–	Sole	–	–
LKQ CORP	COM	–	501889·20·8	87,389a	0.00%	1,765,076	Sh.	49.51	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	90,100,431	0.52%	220,316	Sh.	408,960.00	Sole	–	Sole	–	–
LOEWS CORP	COM	–	540424·10·8	7,080a	0.00%	111,823	Sh.	63.31	Sole	–	Sole	–	–
LOGITECH INTL S A	SHS	–	H50430·23·2	1,146a	0.00%	16,750	Sh.	68.39	Sole	–	Sole	–	–
LOUISIANA PAC CORP	COM	–	546347·10·5	1,125a	0.00%	20,360	Sh.	55.27	Sole	–	Sole	–	–
LOVESAC COMPANY	COM	–	54738L·10·9	424,595	0.00%	21,315	Sh.	19,920.01	Sole	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	95,477a	0.00%	459,379	Sh.	207.84	Sole	–	Sole	–	–
LPL FINL HLDGS INC	COM	–	50212V·10·0	14,127,105	0.08%	59,445	Sh.	237,650.01	Sole	–	Sole	–	–
LTC PPTYS INC	COM	–	502175·10·2	593,891	0.00%	18,484	Sh.	32,130.00	Sole	–	Sole	–	–
LUCID GROUP INC	COM	–	549498·10·3	1,086,697	0.01%	194,400	Sh.	5,590.01	Sole	–	Sole	–	–
LUFAX HOLDING LTD	ADS REP SHS CL A	–	54975P·10·2	80,878	0.00%	76,300	Sh.	1,060.00	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	9,006a	0.00%	23,354	Sh.	385.61	Sole	–	Sole	–	–
LUMENTUM HLDGS INC	COM	–	55024U·10·9	1,027,529	0.01%	22,743	Sh.	45,180.01	Sole	–	Sole	–	–
LUMINAR TECHNOLOGIES INC COM	CL A	–	550424·10·5	478,023	0.00%	105,060	Sh.	4,550.00	Sole	–	Sole	–	–
LXP INDUSTRIAL TRUST	COM	–	529043·10·1	951,757	0.01%	106,939	Sh.	8,900.00	Sole	–	Sole	–	–
LYFT INC	CL A COM	–	55087P·10·4	1,174,788	0.01%	111,460	Sh.	10,540.00	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A–	–	N53745·10·0	68,635a	0.00%	724,759	Sh.	94.70	Sole	–	Sole	–	–
LYRA THERAPEUTICS INC	COM	–	55234L·10·5	1,178,994	0.01%	301,533	Sh.	3,910.00	Sole	–	Sole	–	–
M & T BK CORP	COM	–	55261F·10·4	12,729,217	0.07%	100,666	Sh.	126,450.01	Sole	–	Sole	–	–
M/I HOMES INC	COM	–	55305B·10·1	989a	0.00%	11,765	Sh.	84.04	Sole	–	Sole	–	–
MACERICH CO	COM	–	554382·10·1	981a	0.00%	89,894	Sh.	10.91	Sole	–	Sole	–	–
MACOM TECH SOLUTIONS HLDGS I	COM	–	55405Y·10·0	984a	0.00%	12,060	Sh.	81.58	Sole	–	Sole	–	–
MACYS INC	COM	–	55616P·10·4	2,750,003	0.02%	236,865	Sh.	11,610.00	Sole	–	Sole	–	–
MADDEN STEVEN LTD	COM	–	556269·10·8	868,719	0.01%	27,344	Sh.	31,770.00	Sole	–	Sole	–	–
MADISON SQUARE GRDN SPRT COR	CL A	–	55825T·10·3	1,020,777	0.01%	5,790	Sh.	176,300.00	Sole	–	Sole	–	–
MADRIGAL PHARMACEUTICALS INC	COM	–	558868·10·5	7,454,904	0.04%	51,047	Sh.	146,040.00	Sole	–	Sole	–	–
MAGNA INTL INC	COM	–	559222·40·1	1,486a	0.00%	27,591	Sh.	53.87	Sole	–	Sole	–	–
MAGNITE INC	COM	–	55955D·10·0	471,325	0.00%	62,510	Sh.	7,539.99	Sole	–	Sole	–	–
MAGNOLIA OIL & GAS CORP	CL A	–	559663·10·9	1,250a	0.00%	54,580	Sh.	22.91	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	7,762a	0.00%	39,268	Sh.	197.66	Sole	–	Sole	–	–
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	915,620	0.01%	12,488	Sh.	73,319.99	Sole	–	Sole	–	–
MANULIFE FINL CORP	COM	–	56501R·10·6	2,264a	0.00%	123,300	Sh.	18.36	Sole	–	Sole	–	–
MAPLEBEAR INC	COM	–	565394·10·3	69,950	0.00%	2,356	Sh.	29,690.15	Sole	–	Sole	–	–
MARATHON DIGITAL HOLDINGS IN	COM	–	565788·10·6	472,175	0.00%	55,550	Sh.	8,500.00	Sole	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	6,213,678	0.04%	232,287	Sh.	26,750.00	Sole	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	52,160a	0.00%	344,652	Sh.	151.34	Sole	–	Sole	–	–
MARCUS CORP DEL	COM	–	566330·10·6	553,350	0.00%	35,700	Sh.	15,500.00	Sole	–	Sole	–	–
MARINEMAX INC	COM	–	567908·10·8	309a	0.00%	9,427	Sh.	32.82	Sole	–	Sole	–	–
MARKEL CORP	COM	–	570535·10·4	11,708a	0.00%	7,951	Sh.	1,472.49	Sole	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	6,279,521	0.04%	29,393	Sh.	213,640.02	Sole	–	Sole	–	–
MARQETA INC	CLASS A COM	–	57142B·10·4	945,677	0.01%	158,140	Sh.	5,980.00	Sole	–	Sole	–	–
MARRIOTT INTL INC	CL A	–	571903·20·2	150,134a	0.00%	763,806	Sh.	196.56	Sole	–	Sole	–	–
MARRIOTT VACATIONS WORLDWIDE	COM	–	57164Y·10·7	1,534,406	0.01%	15,248	Sh.	100,629.98	Sole	–	Sole	–	–
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	46,804a	0.00%	245,951	Sh.	190.30	Sole	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	8,485a	0.00%	20,671	Sh.	410.48	Sole	–	Sole	–	–
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	53,913a	0.00%	995,997	Sh.	54.13	Sole	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	67,015a	0.00%	1,253,796	Sh.	53.45	Sole	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	1,413,840	0.01%	16,125	Sh.	87,680.00	Sole	–	Sole	–	–
MASTEC INC	COM	–	576323·10·9	1,389,741	0.01%	19,310	Sh.	71,970.02	Sole	–	Sole	–	–
MASTERBRAND INC	COMMON STOCK	–	57638P·10·4	517,347	0.00%	42,580	Sh.	12,150.00	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	778,563a	0.00%	1,966,514	Sh.	395.91	Sole	–	Sole	–	–
MATADOR RES CO	COM	–	576485·20·5	3,130a	0.00%	52,620	Sh.	59.48	Sole	–	Sole	–	–
MATCH GROUP INC NEW	COM	–	57667L·10·7	4,402,291	0.03%	112,375	Sh.	39,175.00	Sole	–	Sole	–	–
MATERION CORP	COM	–	576690·10·1	876,426	0.01%	8,600	Sh.	101,910.00	Sole	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	2,503a	0.00%	113,610	Sh.	22.03	Sole	–	Sole	–	–
MATTHEWS INTL CORP	CL A	–	577128·10·1	824a	0.00%	21,181	Sh.	38.91	Sole	–	Sole	–	–
MAXCYTE INC	COM	–	57777K·10·6	182,177	0.00%	58,390	Sh.	3,120.00	Sole	–	Sole	–	–
MAXIMUS INC	COM	–	577933·10·4	1,227a	0.00%	16,434	Sh.	74.68	Sole	–	Sole	–	–
MAXLINEAR INC	COM	–	57776J·10·0	553,580	0.00%	24,880	Sh.	22,250.00	Sole	–	Sole	–	–
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	28,834a	0.00%	381,199	Sh.	75.64	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	135,706,374	0.78%	515,132	Sh.	263,440.00	Sole	–	Sole	–	–
MCGRATH RENTCORP	COM	–	580589·10·9	922,208	0.01%	9,200	Sh.	100,240.00	Sole	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	77,773a	0.00%	178,850	Sh.	434.85	Sole	–	Sole	–	–
MDU RES GROUP INC	COM	–	552690·10·9	1,404,415	0.01%	71,727	Sh.	19,580.00	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	986,761	0.01%	181,057	Sh.	5,450.00	Sole	–	Sole	–	–
MEDPACE HLDGS INC	COM	–	58506Q·10·9	2,115a	0.00%	8,735	Sh.	242.13	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	30,143a	0.00%	384,669	Sh.	78.36	Sole	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	52,145a	0.00%	41,128	Sh.	1,267.88	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	555,774a	0.00%	5,398,486	Sh.	102.95	Sole	–	Sole	–	–
MERCURY GENL CORP	COM	–	589400·10·0	595,273	0.00%	21,237	Sh.	28,029.99	Sole	–	Sole	–	–
MERCURY SYS INC	COM	–	589378·10·8	729,226	0.00%	19,661	Sh.	37,089.98	Sole	–	Sole	–	–
MERIT MED SYS INC	COM	–	589889·10·4	1,138,140	0.01%	16,490	Sh.	69,020.01	Sole	–	Sole	–	–
MERITAGE HOMES CORP	COM	–	59001A·10·2	1,711a	0.00%	13,983	Sh.	122.39	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	1,010,482a	0.01%	3,365,918	Sh.	300.21	Sole	–	Sole	–	–
METHODE ELECTRS INC	COM	–	591520·20·0	364,617	0.00%	15,957	Sh.	22,849.97	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	136,978a	0.00%	2,177,371	Sh.	62.91	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	100,487,546	0.58%	90,687	Sh.	1,108,070.02	Sole	–	Sole	–	–
MFA FINL INC	NOTE 6.250% 6/1	–	55272X·AA·0	14,034,951	0.08%	14,000,000	Sh.	1,002.50	Sole	–	Sole	–	–
MGIC INVT CORP WIS	COM	–	552848·10·3	1,572a	0.00%	94,205	Sh.	16.69	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	14,943,922	0.09%	191,466	Sh.	78,050.00	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	35,438a	0.00%	520,916	Sh.	68.03	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	2,505,572a	0.01%	7,935,302	Sh.	315.75	Sole	–	Sole	–	–
MICROSTRATEGY INC	CL A	–	594972·40·8	1,244a	0.00%	3,790	Sh.	328.28	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	13,981,168	0.08%	108,676	Sh.	128,650.01	Sole	–	Sole	–	–
MIDDLEBY CORP	COM	–	596278·10·1	2,010,880	0.01%	15,710	Sh.	128,000.00	Sole	–	Sole	–	–
MILLERKNOLL INC	COM	–	600544·10·0	834a	0.00%	34,119	Sh.	24.45	Sole	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	826,931	0.00%	15,101	Sh.	54,760.02	Sole	–	Sole	–	–
MINERALYS THERAPEUTICS INC	COM	–	603170·10·1	1,188,750	0.01%	125,000	Sh.	9,510.00	Sole	–	Sole	–	–
MINISO GROUP HLDG LTD	SPONSORED ADS	–	66981J·10·2	247,345	0.00%	9,550	Sh.	25,900.00	Sole	–	Sole	–	–
MIRATI THERAPEUTICS INC	COM	–	60468T·10·5	3,108,223	0.02%	71,355	Sh.	43,559.99	Sole	–	Sole	–	–
MIRUM PHARMACEUTICALS INC	COM	–	604749·10·1	7,035a	0.00%	222,614	Sh.	31.60	Sole	–	Sole	–	–
MKS INSTRS INC	COM	–	55306N·10·4	1,409a	0.00%	16,283	Sh.	86.54	Sole	–	Sole	–	–
MODEL N INC	COM	–	607525·10·2	428,151	0.00%	17,540	Sh.	24,409.98	Sole	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	8,488,062	0.05%	82,177	Sh.	103,290.00	Sole	–	Sole	–	–
MOELIS & CO	CL A	–	60786M·10·5	1,000a	0.00%	22,150	Sh.	45.13	Sole	–	Sole	–	–
MOHAWK INDS INC	COM	–	608190·10·4	1,460,572	0.01%	17,021	Sh.	85,810.00	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	7,287a	0.00%	22,225	Sh.	327.89	Sole	–	Sole	–	–
MONDELEZ INTL INC	CL A	–	609207·10·5	287,813a	0.00%	4,147,161	Sh.	69.40	Sole	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	17,220a	0.00%	49,789	Sh.	345.86	Sole	–	Sole	–	–
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	69,947a	0.00%	151,400	Sh.	462.00	Sole	–	Sole	–	–
MONRO INC	COM	–	610236·10·1	450,429	0.00%	16,220	Sh.	27,769.98	Sole	–	Sole	–	–
MOODYS CORP	COM	–	615369·10·5	8,241a	0.00%	26,064	Sh.	316.17	Sole	–	Sole	–	–
MOOG INC	CL A	–	615394·20·2	1,330a	0.00%	11,770	Sh.	112.96	Sole	–	Sole	–	–
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	–	61559X·10·4	547,200	0.00%	9,600	Sh.	57,000.00	Sole	–	Sole	–	–
MORGAN STANLEY	COM	–	617446·44·8	129,734a	0.00%	1,588,515	Sh.	81.67	Sole	–	Sole	–	–
MORNINGSTAR INC	COM	–	617700·10·9	1,855a	0.00%	7,920	Sh.	234.24	Sole	–	Sole	–	–
MORPHIC HLDG INC	COM	–	61775R·10·5	4,817,927	0.03%	210,298	Sh.	22,910.00	Sole	–	Sole	–	–
MOSAIC CO	COM	–	61945C·10·3	11,697,697	0.07%	328,587	Sh.	35,600.00	Sole	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM	–	620076·30·7	70,672a	0.00%	259,595	Sh.	272.24	Sole	–	Sole	–	–
MP MATERIALS CORP	COM CL A	–	553368·10·1	525,441	0.00%	27,510	Sh.	19,100.00	Sole	–	Sole	–	–
MR COOPER GROUP INC	COM	–	62482R·10·7	1,101a	0.00%	20,560	Sh.	53.56	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	1,617a	0.00%	10,256	Sh.	157.65	Sole	–	Sole	–	–
MSC INDL DIRECT INC	CL A	–	553530·10·6	6,095a	0.00%	62,099	Sh.	98.15	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	7,484,811	0.04%	14,588	Sh.	513,080.00	Sole	–	Sole	–	–
MUELLER INDS INC	COM	–	624756·10·2	3,344,244	0.02%	44,495	Sh.	75,160.00	Sole	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	2,155a	0.00%	47,525	Sh.	45.35	Sole	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	2,255a	0.00%	6,600	Sh.	341.73	Sole	–	Sole	–	–
MYR GROUP INC DEL	COM	–	55405W·10·4	943a	0.00%	7,000	Sh.	134.76	Sole	–	Sole	–	–
MYRIAD GENETICS INC	COM	–	62855J·10·4	262,254	0.00%	16,350	Sh.	16,040.00	Sole	–	Sole	–	–
NABORS INDUSTRIES LTD	SHS	–	G6359F·13·7	1,028,219	0.01%	8,350	Sh.	123,140.00	Sole	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	7,422,220	0.04%	152,752	Sh.	48,590.00	Sole	–	Sole	–	–
NATERA INC	COM	–	632307·10·4	1,632,825	0.01%	36,900	Sh.	44,250.00	Sole	–	Sole	–	–
NATIONAL FUEL GAS CO	COM	–	636180·10·1	5,406,167	0.03%	104,145	Sh.	51,910.00	Sole	–	Sole	–	–
NATIONAL HEALTH INVS INC	COM	–	63633D·10·4	829,978	0.00%	16,160	Sh.	51,360.02	Sole	–	Sole	–	–
NATIONAL PRESTO INDS INC	COM	–	637215·10·4	405,776	0.00%	5,600	Sh.	72,460.00	Sole	–	Sole	–	–
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	–	637870·10·6	1,295,944	0.01%	40,830	Sh.	31,740.00	Sole	–	Sole	–	–
NATIONAL VISION HLDGS INC	COM	–	63845R·10·7	514,848	0.00%	31,820	Sh.	16,180.01	Sole	–	Sole	–	–
NAVIENT CORPORATION	COM	–	63938C·10·8	734a	0.00%	42,630	Sh.	17.22	Sole	–	Sole	–	–
NAVITAS SEMICONDUCTOR CORP	COM	–	63942X·10·6	536,193	0.00%	77,150	Sh.	6,950.01	Sole	–	Sole	–	–
NBT BANCORP INC	COM	–	628778·10·2	674,363	0.00%	21,280	Sh.	31,689.99	Sole	–	Sole	–	–
NCINO INC	COM	–	63947X·10·1	929,514	0.01%	29,230	Sh.	31,800.00	Sole	–	Sole	–	–
NCR CORP	COM	–	62886E·10·8	1,166a	0.00%	43,230	Sh.	26.97	Sole	–	Sole	–	–
NEOGEN CORP	COM	–	640491·10·6	1,298,875	0.01%	70,058	Sh.	18,540.00	Sole	–	Sole	–	–
NEOGENOMICS INC	COM	–	64049M·20·9	431,730	0.00%	35,100	Sh.	12,300.00	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	13,492a	0.00%	177,802	Sh.	75.88	Sole	–	Sole	–	–
NETGEAR INC	COM	–	64111Q·10·4	365,198	0.00%	29,007	Sh.	12,590.00	Sole	–	Sole	–	–
NETSCOUT SYS INC	COM	–	64115T·10·4	730,481	0.00%	26,070	Sh.	28,019.98	Sole	–	Sole	–	–
NETSTREIT CORP	COM	–	64119V·30·3	628,809	0.00%	40,360	Sh.	15,580.00	Sole	–	Sole	–	–
NEUMORA THERAPEUTICS INC	COM	–	640979·10·0	2,116,500	0.01%	150,000	Sh.	14,110.00	Sole	–	Sole	–	–
NEUROCRINE BIOSCIENCES INC	COM	–	64125C·10·9	9,587,363	0.06%	85,221	Sh.	112,500.01	Sole	–	Sole	–	–
NEW FORTRESS ENERGY INC	COM CL A	–	644393·10·0	757,874	0.00%	23,120	Sh.	32,780.02	Sole	–	Sole	–	–
NEW JERSEY RES CORP	COM	–	646025·10·6	1,289,068	0.01%	31,727	Sh.	40,630.00	Sole	–	Sole	–	–
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	2,485,660	0.01%	219,194	Sh.	11,340.00	Sole	–	Sole	–	–
NEW YORK TIMES CO	CL A	–	650111·10·7	2,908a	0.00%	70,580	Sh.	41.20	Sole	–	Sole	–	–
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	–	N62509·10·9	4,049,030	0.02%	437,733	Sh.	9,250.00	Sole	–	Sole	–	–
NEWAMSTERDAM PHARMA COMPANY	W EXP 11/22/202	–	N62509·11·7	255,000	0.00%	150,000	Sh.	1,700.00	Sole	–	Sole	–	–
NEWELL BRANDS INC	COM	–	651229·10·6	1,135,523	0.01%	125,750	Sh.	9,030.00	Sole	–	Sole	–	–
NEWMARKET CORP	COM	–	651587·10·7	792a	0.00%	1,741	Sh.	455.04	Sole	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	3,989,122	0.02%	107,960	Sh.	36,950.00	Sole	–	Sole	–	–
NEWS CORP	CL A	–	65249B·10·9	3,736a	0.00%	186,258	Sh.	20.06	Sole	–	Sole	–	–
NEXPOINT RESIDENTIAL TR INC	COM	–	65341D·10·2	444,084	0.00%	13,800	Sh.	32,180.00	Sole	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	1,939,796	0.01%	13,530	Sh.	143,369.99	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	271,656,519	1.57%	4,741,779	Sh.	57,290.00	Sole	–	Sole	–	–
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	–	65341B·10·6	841,698	0.00%	28,340	Sh.	29,700.00	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	178,239,505	1.03%	1,864,040	Sh.	95,620.00	Sole	–	Sole	–	–
NIO INC	SPON ADS	–	62914V·10·6	1,785,201	0.01%	197,478	Sh.	9,040.00	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	25,606,488	0.15%	1,037,540	Sh.	24,680.00	Sole	–	Sole	–	–
NMI HLDGS INC	CL A	–	629209·30·5	926a	0.00%	34,180	Sh.	27.09	Sole	–	Sole	–	–
NNN REIT INC	COM	–	637417·10·6	3,289,554	0.02%	93,083	Sh.	35,340.01	Sole	–	Sole	–	–
NOBLE CORP PLC	ORD SHS A	–	G65431·12·7	1,677,022	0.01%	33,110	Sh.	50,650.02	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	4,079a	0.00%	18,277	Sh.	223.17	Sole	–	Sole	–	–
NORDSTROM INC	COM	–	655664·10·0	652,878	0.00%	43,700	Sh.	14,940.00	Sole	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	9,279,343	0.05%	47,120	Sh.	196,930.03	Sole	–	Sole	–	–
NORTHERN OIL AND GAS INC MN	COM	–	665531·30·7	909a	0.00%	22,600	Sh.	40.23	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	3,850,999	0.02%	55,426	Sh.	69,480.01	Sole	–	Sole	–	–
NORTHFIELD BANCORP INC DEL	COM	–	66611T·10·8	262,238	0.00%	27,750	Sh.	9,450.02	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	24,977,702	0.14%	56,743	Sh.	440,190.01	Sole	–	Sole	–	–
NORTHWEST BANCSHARES INC MD	COM	–	667340·10·3	691,620	0.00%	67,607	Sh.	10,230.01	Sole	–	Sole	–	–
NORTHWESTERN CORP	COM	–	668074·30·5	1,044,007	0.01%	21,723	Sh.	48,059.98	Sole	–	Sole	–	–
NORWEGIAN CRUISE LINE HLDG L	SHS	–	G66721·10·4	3,031a	0.00%	183,932	Sh.	16.48	Sole	–	Sole	–	–
NOV INC	COM	–	62955J·10·3	2,489a	0.00%	119,080	Sh.	20.90	Sole	–	Sole	–	–
NOVANTA INC	COM	–	67000B·10·4	1,899,146	0.01%	13,240	Sh.	143,440.03	Sole	–	Sole	–	–
NOVAVAX INC	COM	–	670002·40·1	323,266	0.00%	44,650	Sh.	7,240.00	Sole	–	Sole	–	–
NOVOCURE LTD	ORD SHS	–	G6674U·10·8	910,780	0.01%	56,395	Sh.	16,150.01	Sole	–	Sole	–	–
NOW INC	COM	–	67011P·10·0	603,910	0.00%	50,877	Sh.	11,870.00	Sole	–	Sole	–	–
NRG ENERGY INC	COM	–	629377·50·8	4,481a	0.00%	116,332	Sh.	38.52	Sole	–	Sole	–	–
NU SKIN ENTERPRISES INC	CL A	–	67018T·10·5	408,293	0.00%	19,250	Sh.	21,210.03	Sole	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	18,793a	0.00%	120,201	Sh.	156.35	Sole	–	Sole	–	–
NURIX THERAPEUTICS INC	COM	–	67080M·10·3	628,069	0.00%	79,907	Sh.	7,860.00	Sole	–	Sole	–	–
NUTANIX INC	CL A	–	67059N·10·8	3,170a	0.00%	90,875	Sh.	34.88	Sole	–	Sole	–	–
NUTRIEN LTD	COM	–	67077M·10·8	2,150a	0.00%	34,639	Sh.	62.06	Sole	–	Sole	–	–
NUVALENT INC	COM	–	670703·10·7	340,178	0.00%	7,400	Sh.	45,970.00	Sole	–	Sole	–	–
NUVATION BIO INC COM	CL A	–	67080N·10·1	85,442	0.00%	63,763	Sh.	1,339.99	Sole	–	Sole	–	–
NV5 GLOBAL INC	COM	–	62945V·10·9	568,719	0.00%	5,910	Sh.	96,229.95	Sole	–	Sole	–	–
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	2,455a	0.00%	46,330	Sh.	52.99	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	1,217,879a	0.01%	2,799,786	Sh.	434.99	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	7,520a	0.00%	1,261	Sh.	5,963.30	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	35,653a	0.00%	178,335	Sh.	199.92	Sole	–	Sole	–	–
O-I GLASS INC	COM	–	67098H·10·4	863,151	0.00%	51,593	Sh.	16,730.00	Sole	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	21,697,884	0.13%	334,431	Sh.	64,880.00	Sole	–	Sole	–	–
OFG BANCORP	COM	–	67103X·10·2	773,643	0.00%	25,909	Sh.	29,860.01	Sole	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	2,983,668	0.02%	89,519	Sh.	33,330.00	Sole	–	Sole	–	–
OKTA INC	CL A	–	679295·10·5	15,915,236	0.09%	195,255	Sh.	81,510.00	Sole	–	Sole	–	–
OLAPLEX HLDGS INC	COM	–	679369·10·8	46,133	0.00%	23,658	Sh.	1,950.00	Sole	–	Sole	–	–
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	32,751a	0.00%	80,048	Sh.	409.14	Sole	–	Sole	–	–
OLD NATL BANCORP IND	COM	–	680033·10·7	1,181,230	0.01%	81,240	Sh.	14,540.00	Sole	–	Sole	–	–
OLD REP INTL CORP	COM	–	680223·10·4	2,324a	0.00%	86,249	Sh.	26.94	Sole	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	3,306a	0.00%	66,152	Sh.	49.98	Sole	–	Sole	–	–
OLLIES BARGAIN OUTLET HLDGS	COM	–	681116·10·9	1,549a	0.00%	20,066	Sh.	77.18	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	2,530a	0.00%	76,285	Sh.	33.16	Sole	–	Sole	–	–
OMNICELL	COM	–	68213N·10·9	801,262	0.00%	17,790	Sh.	45,040.02	Sole	–	Sole	–	–
OMNICOM GROUP INC	COM	–	681919·10·6	7,266,864	0.04%	97,568	Sh.	74,479.99	Sole	–	Sole	–	–
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	15,011a	0.00%	161,500	Sh.	92.95	Sole	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	2,796,885	0.02%	40,962	Sh.	68,279.99	Sole	–	Sole	–	–
ONEMAIN HLDGS INC	COM	–	68268W·10·3	4,546a	0.00%	113,403	Sh.	40.09	Sole	–	Sole	–	–
ONEOK INC	COM	–	682680·10·3	30,423,883	0.18%	479,645	Sh.	63,430.00	Sole	–	Sole	–	–
ONESPAN INC	COM	–	68287N·10·0	367,639	0.00%	34,199	Sh.	10,749.99	Sole	–	Sole	–	–
ONTO INNOVATION INC	COM	–	683344·10·5	1,947a	0.00%	15,271	Sh.	127.52	Sole	–	Sole	–	–
OPENLANE INC	COM	–	48238T·10·9	724a	0.00%	48,520	Sh.	14.92	Sole	–	Sole	–	–
OPTION CARE HEALTH INC	COM	–	68404L·20·1	1,625,588	0.01%	50,250	Sh.	32,350.01	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	156,371a	0.00%	1,476,317	Sh.	105.92	Sole	–	Sole	–	–
ORASURE TECHNOLOGIES INC	COM	–	68554V·10·8	327,146	0.00%	55,168	Sh.	5,930.00	Sole	–	Sole	–	–
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	283,323a	0.00%	311,735	Sh.	908.86	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	1,258,426	0.01%	72,490	Sh.	17,359.99	Sole	–	Sole	–	–
ORION OFFICE REIT INC	COM	–	68629Y·10·3	388,963	0.00%	74,657	Sh.	5,210.00	Sole	–	Sole	–	–
ORMAT TECHNOLOGIES INC	COM	–	686688·10·2	854,422	0.00%	12,220	Sh.	69,919.97	Sole	–	Sole	–	–
OSHKOSH CORP	COM	–	688239·20·1	1,994a	0.00%	20,900	Sh.	95.43	Sole	–	Sole	–	–
OSI SYSTEMS INC	COM	–	671044·10·5	807a	0.00%	6,835	Sh.	118.04	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	39,552a	0.00%	492,490	Sh.	80.31	Sole	–	Sole	–	–
OTTER TAIL CORP	COM	–	689648·10·3	1,059a	0.00%	13,950	Sh.	75.92	Sole	–	Sole	–	–
OUTFRONT MEDIA INC	COM	–	69007J·10·6	624,786	0.00%	61,860	Sh.	10,100.00	Sole	–	Sole	–	–
OUTSET MED INC	COM	–	690145·10·7	3,838,768	0.02%	352,828	Sh.	10,880.00	Sole	–	Sole	–	–
OWENS CORNING	COM	–	690742·10·1	9,807a	0.00%	71,893	Sh.	136.41	Sole	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	7,175,263	0.04%	84,395	Sh.	85,020.00	Sole	–	Sole	–	–
PACIFIC BIOSCIENCES CALIF IN	COM	–	69404D·10·8	679,273	0.00%	81,350	Sh.	8,350.01	Sole	–	Sole	–	–
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	936,550	0.01%	43,040	Sh.	21,759.99	Sole	–	Sole	–	–
PACIRA BIOSCIENCES INC	COM	–	695127·10·0	677,414	0.00%	22,080	Sh.	30,679.98	Sole	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	9,492a	0.00%	61,816	Sh.	153.55	Sole	–	Sole	–	–
PAGERDUTY INC	COM	–	69553P·10·0	916,692	0.01%	40,760	Sh.	22,489.99	Sole	–	Sole	–	–
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	10,182a	0.00%	636,390	Sh.	16.00	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	118,734,248	0.69%	506,459	Sh.	234,440.00	Sole	–	Sole	–	–
PAPA JOHNS INTL INC	COM	–	698813·10·2	1,042,606	0.01%	15,283	Sh.	68,219.98	Sole	–	Sole	–	–
PARAMOUNT GROUP INC	COM	–	69924R·10·8	723,446	0.00%	156,590	Sh.	4,620.00	Sole	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	1,060,506	0.01%	86,080	Sh.	12,320.00	Sole	–	Sole	–	–
PARK NATL CORP	COM	–	700658·10·7	687,160	0.00%	7,270	Sh.	94,519.94	Sole	–	Sole	–	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	9,747a	0.00%	25,024	Sh.	389.52	Sole	–	Sole	–	–
PARSONS CORP DEL	COM	–	70202L·10·2	625,025	0.00%	11,500	Sh.	54,350.00	Sole	–	Sole	–	–
PATHWARD FINANCIAL INC	COM	–	59100U·10·8	712,551	0.00%	15,460	Sh.	46,089.97	Sole	–	Sole	–	–
PATTERSON COS INC	COM	–	703395·10·3	1,165,148	0.01%	39,310	Sh.	29,639.99	Sole	–	Sole	–	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	1,364,901	0.01%	98,620	Sh.	13,840.00	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	20,382a	0.00%	176,731	Sh.	115.33	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	17,563,210	0.10%	67,741	Sh.	259,270.01	Sole	–	Sole	–	–
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	2,798,180	0.02%	15,400	Sh.	181,700.00	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	18,376,141	0.11%	314,337	Sh.	58,460.00	Sole	–	Sole	–	–
PBF ENERGY INC	CL A	–	69318G·10·6	2,714a	0.00%	50,700	Sh.	53.53	Sole	–	Sole	–	–
PDD HOLDINGS INC	SPONSORED ADS	–	722304·10·2	5,046a	0.00%	51,450	Sh.	98.07	Sole	–	Sole	–	–
PEBBLEBROOK HOTEL TR	COM	–	70509V·10·0	883,622	0.01%	65,020	Sh.	13,590.00	Sole	–	Sole	–	–
PEDIATRIX MEDICAL GROUP INC	COM	–	58502B·10·6	526,181	0.00%	41,399	Sh.	12,709.99	Sole	–	Sole	–	–
PELOTON INTERACTIVE INC	CL A COM	–	70614W·10·0	536,058	0.00%	106,150	Sh.	5,050.00	Sole	–	Sole	–	–
PEMBINA PIPELINE CORP	COM	–	706327·10·3	1,290a	0.00%	42,700	Sh.	30.21	Sole	–	Sole	–	–
PENNANT GROUP INC	COM	–	70805E·10·9	263,024	0.00%	23,632	Sh.	11,129.99	Sole	–	Sole	–	–
PENNYMAC FINL SVCS INC	COM	–	70932M·10·7	1,222a	0.00%	18,350	Sh.	66.60	Sole	–	Sole	–	–
PENNYMAC MTG INVT TR	COM	–	70931T·10·3	872,092	0.01%	70,330	Sh.	12,400.00	Sole	–	Sole	–	–
PENSKE AUTOMOTIVE GRP INC	COM	–	70959W·10·3	1,602a	0.00%	9,590	Sh.	167.06	Sole	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	5,215a	0.00%	80,540	Sh.	64.75	Sole	–	Sole	–	–
PENUMBRA INC	COM	–	70975L·10·7	2,687,620	0.02%	11,110	Sh.	241,909.99	Sole	–	Sole	–	–
PERFICIENT INC	COM	–	71375U·10·1	744,948	0.00%	12,875	Sh.	57,860.04	Sole	–	Sole	–	–
PERIMETER SOLUTIONS SA	COMMON STOCK	–	L7579L·10·6	130,153	0.00%	28,668	Sh.	4,540.01	Sole	–	Sole	–	–
PERMIAN RESOURCES CORP	CLASS A COM	–	71424F·10·5	1,194,976	0.01%	85,600	Sh.	13,960.00	Sole	–	Sole	–	–
PERRIGO CO PLC	SHS	–	G97822·10·3	1,405,161	0.01%	43,980	Sh.	31,950.00	Sole	–	Sole	–	–
PETIQ INC COM	CL A	–	71639T·10·6	14,218a	0.00%	721,704	Sh.	19.70	Sole	–	Sole	–	–
PETMED EXPRESS INC	COM	–	716382·10·6	262,677	0.00%	25,627	Sh.	10,250.01	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	109,144,391	0.63%	3,290,455	Sh.	33,170.00	Sole	–	Sole	–	–
PG&E CORP	COM	–	69331C·10·8	168,620,471	0.98%	10,453,842	Sh.	16,130.00	Sole	–	Sole	–	–
PGT INNOVATIONS INC	COM	–	69336V·10·1	853,229	0.00%	30,747	Sh.	27,749.99	Sole	–	Sole	–	–
PHATHOM PHARMACEUTICALS INC	COM	–	71722W·10·7	17,962,623	0.10%	1,732,172	Sh.	10,370.00	Sole	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	14,056a	0.00%	116,991	Sh.	120.15	Sole	–	Sole	–	–
PHILLIPS EDISON & CO INC	COMMON STOCK	–	71844V·20·1	1,363,401	0.01%	40,650	Sh.	33,540.00	Sole	–	Sole	–	–
PHINIA INC	COMMON STOCK	–	71880K·10·1	327,106	0.00%	12,210	Sh.	26,790.01	Sole	–	Sole	–	–
PHREESIA INC	COM	–	71944F·10·6	413,575	0.00%	22,140	Sh.	18,679.99	Sole	–	Sole	–	–
PHYSICIANS RLTY TR	COM	–	71943U·10·4	914,372	0.01%	75,010	Sh.	12,190.00	Sole	–	Sole	–	–
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	1,829,589	0.01%	27,291	Sh.	67,040.01	Sole	–	Sole	–	–
PINNACLE WEST CAP CORP	COM	–	723484·10·1	2,399,021	0.01%	32,560	Sh.	73,680.01	Sole	–	Sole	–	–
PINTEREST INC	CL A	–	72352L·10·6	8,285a	0.00%	306,504	Sh.	27.03	Sole	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	17,349,620	0.10%	75,581	Sh.	229,550.02	Sole	–	Sole	–	–
PIPER SANDLER COMPANIES	COM	–	724078·10·0	924a	0.00%	6,358	Sh.	145.31	Sole	–	Sole	–	–
PJT PARTNERS INC	COM CL A	–	69343T·10·7	644,258	0.00%	8,110	Sh.	79,439.95	Sole	–	Sole	–	–
PLAINS GP HLDGS L P	LTD PARTNR INT A	–	72651A·20·7	1,060a	0.00%	65,770	Sh.	16.12	Sole	–	Sole	–	–
PLANET FITNESS INC	CL A	–	72703H·10·1	3,045,669	0.02%	61,929	Sh.	49,180.01	Sole	–	Sole	–	–
PLAYA HOTELS & RESORTS NV	SHS	–	N70544·10·6	785a	0.00%	108,430	Sh.	7.24	Sole	–	Sole	–	–
PLEXUS CORP	COM	–	729132·10·0	859,321	0.00%	9,242	Sh.	92,979.98	Sole	–	Sole	–	–
PLIANT THERAPEUTICS INC	COM	–	729139·10·5	302,583	0.00%	17,450	Sh.	17,340.00	Sole	–	Sole	–	–
PLUG POWER INC	COM	–	72919P·20·2	1,317,004	0.01%	173,290	Sh.	7,600.00	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	15,078,857	0.09%	122,822	Sh.	122,770.00	Sole	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	2,124a	0.00%	20,391	Sh.	104.14	Sole	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	83,325a	0.00%	233,993	Sh.	356.10	Sole	–	Sole	–	–
POPULAR INC	COM	–	733174·70·0	3,030a	0.00%	48,084	Sh.	63.01	Sole	–	Sole	–	–
PORTLAND GEN ELEC CO	COM	–	736508·84·7	1,119,272	0.01%	27,650	Sh.	40,480.00	Sole	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	7,874,619	0.05%	91,843	Sh.	85,740.00	Sole	–	Sole	–	–
POTLATCHDELTIC CORPORATION	COM	–	737630·10·3	1,231a	0.00%	27,110	Sh.	45.39	Sole	–	Sole	–	–
POWER INTEGRATIONS INC	COM	–	739276·10·3	7,366a	0.00%	96,525	Sh.	76.31	Sole	–	Sole	–	–
PPG INDS INC	COM	–	693506·10·7	9,320,029	0.05%	71,803	Sh.	129,799.99	Sole	–	Sole	–	–
PPL CORP	COM	–	69351T·10·6	19,274a	0.00%	818,070	Sh.	23.56	Sole	–	Sole	–	–
PRA GROUP INC	COM	–	69354N·10·6	330,105	0.00%	17,184	Sh.	19,210.02	Sole	–	Sole	–	–
PREFERRED BK LOS ANGELES CA	COM	–	740367·40·4	656,738	0.00%	10,550	Sh.	62,250.05	Sole	–	Sole	–	–
PREMIER INC	CL A	–	74051N·10·2	826,460	0.00%	38,440	Sh.	21,500.00	Sole	–	Sole	–	–
PRESTIGE CONSMR HEALTHCARE I	COM	–	74112D·10·1	1,119,494	0.01%	19,575	Sh.	57,189.99	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	10,936a	0.00%	104,282	Sh.	104.87	Sole	–	Sole	–	–
PRICESMART INC	COM	–	741511·10·9	1,082,957	0.01%	14,550	Sh.	74,430.03	Sole	–	Sole	–	–
PRIME MEDICINE INC	COM	–	74168J·10·1	1,431,000	0.01%	150,000	Sh.	9,540.00	Sole	–	Sole	–	–
PRIMERICA INC	COM	–	74164M·10·8	2,153a	0.00%	11,096	Sh.	194.01	Sole	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	8,349,311	0.05%	115,850	Sh.	72,070.01	Sole	–	Sole	–	–
PRIVIA HEALTH GROUP INC	COM	–	74276R·10·2	719,670	0.00%	31,290	Sh.	23,000.00	Sole	–	Sole	–	–
PROASSURANCE CORP	COM	–	74267C·10·6	601,269	0.00%	31,830	Sh.	18,890.01	Sole	–	Sole	–	–
PROCORE TECHNOLOGIES INC	COM	–	74275K·10·8	1,026,177	0.01%	15,710	Sh.	65,319.99	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	401,535a	0.00%	2,752,877	Sh.	145.86	Sole	–	Sole	–	–
PROGRESS SOFTWARE CORP	COM	–	743312·10·0	801,950	0.00%	15,252	Sh.	52,579.99	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	125,103a	0.00%	898,082	Sh.	139.30	Sole	–	Sole	–	–
PROGYNY INC	COM	–	74340E·10·3	1,019,920	0.01%	29,980	Sh.	34,020.01	Sole	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	160,459,066	0.93%	1,429,989	Sh.	112,210.00	Sole	–	Sole	–	–
PROS HOLDINGS INC	COM	–	74346Y·10·3	813a	0.00%	23,470	Sh.	34.62	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	1,765,445	0.01%	32,346	Sh.	54,580.01	Sole	–	Sole	–	–
PROTAGONIST THERAPEUTICS INC	COM	–	74366E·10·2	473,712	0.00%	28,400	Sh.	16,680.00	Sole	–	Sole	–	–
PROTHENA CORP PLC	SHS	–	G72800·10·8	6,090,212	0.04%	126,222	Sh.	48,250.00	Sole	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	7,871a	0.00%	82,948	Sh.	94.89	Sole	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	6,413a	0.00%	45,264	Sh.	141.68	Sole	–	Sole	–	–
PTC THERAPEUTICS INC	COM	–	69366J·20·0	653,027	0.00%	29,140	Sh.	22,409.99	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	36,709,916	0.21%	139,306	Sh.	263,519.99	Sole	–	Sole	–	–
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	14,300a	0.00%	251,271	Sh.	56.91	Sole	–	Sole	–	–
PULTE GROUP INC	COM	–	745867·10·1	11,003a	0.00%	148,583	Sh.	74.05	Sole	–	Sole	–	–
PURE STORAGE INC	CL A	–	74624M·10·2	3,839a	0.00%	107,785	Sh.	35.62	Sole	–	Sole	–	–
PVH CORPORATION	COM	–	693656·10·0	2,411a	0.00%	31,518	Sh.	76.51	Sole	–	Sole	–	–
Q2 HLDGS INC	COM	–	74736L·10·9	995,530	0.01%	30,850	Sh.	32,270.02	Sole	–	Sole	–	–
QIAGEN NV	SHS	–	N72482·12·3	514,860	0.00%	12,600	Sh.	40,861.90	Sole	–	Sole	–	–
QIFU TECHNOLOGY INC	AMERICAN DEP	–	88557W·10·1	170,496	0.00%	11,100	Sh.	15,360.00	Sole	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	4,122a	0.00%	43,178	Sh.	95.47	Sole	–	Sole	–	–
QUAKER HOUGHTON	COM	–	747316·10·7	779,360	0.00%	4,871	Sh.	160,000.00	Sole	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	88,576a	0.00%	797,553	Sh.	111.06	Sole	–	Sole	–	–
QUALYS INC	COM	–	74758T·30·3	1,653a	0.00%	10,833	Sh.	152.55	Sole	–	Sole	–	–
QUANEX BLDG PRODS CORP	COM	–	747619·10·4	640a	0.00%	22,714	Sh.	28.17	Sole	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	9,890a	0.00%	52,870	Sh.	187.07	Sole	–	Sole	–	–
QUANTUMSCAPE CORP	COM CL A	–	74767V·10·9	829,895	0.00%	124,050	Sh.	6,690.00	Sole	–	Sole	–	–
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	7,426a	0.00%	60,939	Sh.	121.86	Sole	–	Sole	–	–
QUIDELORTHO CORP	COM	–	219798·10·5	1,067,114	0.01%	14,610	Sh.	73,039.97	Sole	–	Sole	–	–
QUINSTREET INC	COM	–	74874Q·10·0	315,475	0.00%	35,170	Sh.	8,970.00	Sole	–	Sole	–	–
R1 RCM INC	COM	–	77634L·10·5	1,080,218	0.01%	71,680	Sh.	15,070.01	Sole	–	Sole	–	–
RADIAN GROUP INC	COM	–	750236·10·1	1,146a	0.00%	45,630	Sh.	25.11	Sole	–	Sole	–	–
RADNET INC	COM	–	750491·10·2	906,590	0.01%	32,160	Sh.	28,189.99	Sole	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	1,406a	0.00%	12,110	Sh.	116.09	Sole	–	Sole	–	–
RAMBUS INC DEL	COM	–	750917·10·6	2,148a	0.00%	38,502	Sh.	55.79	Sole	–	Sole	–	–
RANGE RES CORP	COM	–	75281A·10·9	2,824a	0.00%	87,130	Sh.	32.41	Sole	–	Sole	–	–
RANPAK HOLDINGS CORP	COM CL A	–	75321W·10·3	224,291	0.00%	41,230	Sh.	5,440.00	Sole	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	1,081,324	0.01%	23,620	Sh.	45,780.02	Sole	–	Sole	–	–
RAYMOND JAMES FINL INC	COM	–	754730·10·9	6,145a	0.00%	61,190	Sh.	100.43	Sole	–	Sole	–	–
RAYONIER INC	COM	–	754907·10·3	1,192,958	0.01%	41,917	Sh.	28,460.00	Sole	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	53,259,600	0.31%	740,025	Sh.	71,970.00	Sole	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	2,292a	0.00%	9,790	Sh.	234.13	Sole	–	Sole	–	–
RE MAX HLDGS INC	CL A	–	75524W·10·8	304,517	0.00%	23,533	Sh.	12,940.00	Sole	–	Sole	–	–
READY CAPITAL CORP	COM	–	75574U·10·1	640,266	0.00%	63,330	Sh.	10,110.00	Sole	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	1,899,368	0.01%	38,033	Sh.	49,940.00	Sole	–	Sole	–	–
RECURSION PHARMACEUTICALS IN	CL A	–	75629V·10·4	1,644,521	0.01%	214,970	Sh.	7,650.00	Sole	–	Sole	–	–
REDWOOD TRUST INC	COM	–	758075·40·2	1,043,832	0.01%	146,400	Sh.	7,130.00	Sole	–	Sole	–	–
REGAL REXNORD CORPORATION	COM	–	758750·10·3	2,784a	0.00%	19,484	Sh.	142.88	Sole	–	Sole	–	–
REGENCY CTRS CORP	COM	–	758849·10·3	3,127,555	0.02%	52,617	Sh.	59,440.01	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	105,056a	0.00%	127,656	Sh.	822.96	Sole	–	Sole	–	–
REGIONS FINANCIAL CORP	COM	–	7591EP·10·0	6,694,636	0.04%	389,223	Sh.	17,200.00	Sole	–	Sole	–	–
REINSURANCE GRP OF AMERICA I	COM	–	759351·60·4	179,399,087	1.04%	1,235,616	Sh.	145,190.00	Sole	–	Sole	–	–
RELAY THERAPEUTICS INC	COM	–	75943R·10·2	327,149	0.00%	38,900	Sh.	8,410.00	Sole	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	11,798a	0.00%	44,992	Sh.	262.23	Sole	–	Sole	–	–
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	2,724,765	0.02%	13,767	Sh.	197,920.03	Sole	–	Sole	–	–
RENASANT CORP	COM	–	75970E·10·7	645,584	0.00%	24,650	Sh.	26,190.02	Sole	–	Sole	–	–
REPARE THERAPEUTICS INC	COM	–	760273·10·2	4,159,482	0.02%	344,328	Sh.	12,080.00	Sole	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	7,235,591	0.04%	45,504	Sh.	159,010.00	Sole	–	Sole	–	–
REPLIMUNE GROUP INC	COM	–	76029N·10·6	4,619,820	0.03%	270,007	Sh.	17,110.00	Sole	–	Sole	–	–
REPUBLIC BANCORP INC KY	CL A	–	760281·20·4	124a	0.00%	2,810	Sh.	44.05	Sole	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	183,777a	0.00%	1,289,576	Sh.	142.51	Sole	–	Sole	–	–
RESIDEO TECHNOLOGIES INC	COM	–	76118Y·10·4	798,848	0.00%	50,560	Sh.	15,800.00	Sole	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	1,476,630	0.01%	9,986	Sh.	147,870.02	Sole	–	Sole	–	–
RESTAURANT BRANDS INTL INC	COM	–	76131D·10·3	1,188,777	0.01%	17,808	Sh.	66,755.22	Sole	–	Sole	–	–
RETAIL OPPORTUNITY INVTS COR	COM	–	76131N·10·1	832,332	0.00%	67,232	Sh.	12,380.00	Sole	–	Sole	–	–
REVANCE THERAPEUTICS INC	COM	–	761330·10·9	424,390	0.00%	37,000	Sh.	11,470.00	Sole	–	Sole	–	–
REVOLUTION MEDICINES INC	COM	–	76155X·10·0	1,157a	0.00%	41,790	Sh.	27.68	Sole	–	Sole	–	–
REVVITY INC	COM	–	714046·10·9	5,180,318	0.03%	46,796	Sh.	110,700.02	Sole	–	Sole	–	–
REXFORD INDL RLTY INC	COM	–	76169C·10·0	2,808,509	0.02%	56,910	Sh.	49,350.01	Sole	–	Sole	–	–
REYNOLDS CONSUMER PRODS INC	COM	–	76171L·10·6	490,815	0.00%	19,150	Sh.	25,630.03	Sole	–	Sole	–	–
RH	COM	–	74967X·10·3	1,728a	0.00%	6,538	Sh.	264.36	Sole	–	Sole	–	–
RHYTHM PHARMACEUTICALS INC	COM	–	76243J·10·5	425,259	0.00%	18,550	Sh.	22,925.01	Sole	–	Sole	–	–
RINGCENTRAL INC	CL A	–	76680R·20·6	939,864	0.01%	31,720	Sh.	29,630.01	Sole	–	Sole	–	–
RIOT PLATFORMS INC	COM	–	767292·10·5	1,053,824	0.01%	112,950	Sh.	9,330.00	Sole	–	Sole	–	–
RITHM CAPITAL CORP	COM	–	64828T·20·1	2,875a	0.00%	309,515	Sh.	9.29	Sole	–	Sole	–	–
RIVIAN AUTOMOTIVE INC	COM CL A	–	76954A·10·3	4,915,486	0.03%	202,450	Sh.	24,280.00	Sole	–	Sole	–	–
RLI CORP	COM	–	749607·10·7	2,670,646	0.02%	19,653	Sh.	135,889.99	Sole	–	Sole	–	–
RLJ LODGING TR	COM	–	74965L·10·1	707,915	0.00%	72,310	Sh.	9,790.00	Sole	–	Sole	–	–
ROBERT HALF INTL INC	COM	–	770323·10·3	9,691a	0.00%	132,240	Sh.	73.28	Sole	–	Sole	–	–
ROBLOX CORP	CL A	–	771049·10·3	7,181,037	0.04%	247,964	Sh.	28,960.00	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	799a	0.00%	2,794	Sh.	285.87	Sole	–	Sole	–	–
ROGERS COMMUNICATIONS INC	CL B	–	775109·20·0	1,065a	0.00%	27,617	Sh.	38.55	Sole	–	Sole	–	–
ROGERS CORP	COM	–	775133·10·1	769,100	0.00%	5,850	Sh.	131,470.09	Sole	–	Sole	–	–
ROIVANT SCIENCES LTD	SHS	–	G76279·10·1	9,926,248	0.06%	849,850	Sh.	11,680.00	Sole	–	Sole	–	–
ROKU INC COM	CL A	–	77543R·10·2	3,713a	0.00%	52,600	Sh.	70.59	Sole	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	6,674,941	0.04%	178,809	Sh.	37,330.01	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	81,190a	0.00%	167,651	Sh.	484.28	Sole	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	61,784a	0.00%	547,006	Sh.	112.95	Sole	–	Sole	–	–
ROYAL BK CDA SUSTAINABL	COM	–	780087·10·2	7,330a	0.00%	83,481	Sh.	87.80	Sole	–	Sole	–	–
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	34,685a	0.00%	376,433	Sh.	92.14	Sole	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	2,181,147	0.01%	20,513	Sh.	106,329.99	Sole	–	Sole	–	–
ROYALTY PHARMA PLC	SHS CLASS A	–	G7709Q·10·4	3,333,361	0.02%	122,821	Sh.	27,139.99	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	4,365,242	0.03%	46,042	Sh.	94,810.00	Sole	–	Sole	–	–
RPT REALTY	SH BEN INT	–	74971D·10·1	611,424	0.00%	57,900	Sh.	10,560.00	Sole	–	Sole	–	–
RUSH ENTERPRISES INC	CL A	–	781846·20·9	920,512	0.01%	22,545	Sh.	40,829.98	Sole	–	Sole	–	–
RXO INC	COMMON STOCK	–	74982T·10·3	692,128	0.00%	35,080	Sh.	19,729.99	Sole	–	Sole	–	–
RYAN SPECIALTY HOLDINGS INC	CL A	–	78351F·10·7	1,495,028	0.01%	30,889	Sh.	48,400.01	Sole	–	Sole	–	–
RYDER SYS INC	COM	–	783549·10·8	1,485a	0.00%	13,888	Sh.	106.95	Sole	–	Sole	–	–
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	5,331,252	0.03%	64,016	Sh.	83,279.99	Sole	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	132,700a	0.00%	363,155	Sh.	365.41	Sole	–	Sole	–	–
SABRA HEALTH CARE REIT INC	COM	–	78573L·10·6	1,075,011	0.01%	77,117	Sh.	13,940.00	Sole	–	Sole	–	–
SABRE CORP	COM	–	78573M·10·4	725,404	0.00%	161,560	Sh.	4,490.00	Sole	–	Sole	–	–
SAFETY INS GROUP INC	COM	–	78648T·10·0	590,525	0.00%	8,660	Sh.	68,189.95	Sole	–	Sole	–	–
SAGE THERAPEUTICS INC	COM	–	78667J·10·8	638,186	0.00%	31,010	Sh.	20,580.01	Sole	–	Sole	–	–
SAIA INC	COM	–	78709Y·10·5	3,603a	0.00%	9,039	Sh.	398.65	Sole	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	174,256a	0.00%	859,336	Sh.	202.78	Sole	–	Sole	–	–
SAMSARA INC	COM CL A	–	79589L·10·6	937,812	0.01%	37,200	Sh.	25,210.00	Sole	–	Sole	–	–
SANFILIPPO JOHN B & SON INC	COM	–	800422·10·7	961,620	0.01%	9,733	Sh.	98,799.96	Sole	–	Sole	–	–
SANMINA CORPORATION	COM	–	801056·10·2	1,030,669	0.01%	18,988	Sh.	54,280.02	Sole	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	23,958,527	0.14%	197,645	Sh.	121,220.00	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP	CL A	–	78410G·10·4	43,209,297	0.25%	215,863	Sh.	200,170.00	Sole	–	Sole	–	–
SCANSOURCE INC	COM	–	806037·10·7	404,699	0.00%	13,352	Sh.	30,309.99	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	20,981a	0.00%	359,883	Sh.	58.30	Sole	–	Sole	–	–
SCHOLAR ROCK HLDG CORP	COM	–	80706P·10·3	290,674	0.00%	40,940	Sh.	7,100.00	Sole	–	Sole	–	–
SCHOLASTIC CORP	COM	–	807066·10·5	598a	0.00%	15,686	Sh.	38.14	Sole	–	Sole	–	–
SCHRODINGER INC	COM	–	80810D·10·3	1,385,824	0.01%	49,021	Sh.	28,270.01	Sole	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	227,220,397	1.31%	4,138,805	Sh.	54,900.00	Sole	–	Sole	–	–
SCIENCE APPLICATIONS INTL CO	COM	–	808625·10·7	1,680a	0.00%	15,915	Sh.	105.54	Sole	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	817a	0.00%	15,807	Sh.	51.68	Sole	–	Sole	–	–
SCRIPPS E W CO OHIO	CL A	–	811054·40·2	248,430	0.00%	45,334	Sh.	5,479.99	Sole	–	Sole	–	–
SEA LTD SPONSORD	ADS	–	81141R·10·0	1,241,588	0.01%	28,250	Sh.	43,950.02	Sole	–	Sole	–	–
SEACOAST BKG CORP FLA	COM	–	811707·80·1	783,094	0.00%	35,660	Sh.	21,960.01	Sole	–	Sole	–	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	–	G7997R·10·3	9,171a	0.00%	139,055	Sh.	65.95	Sole	–	Sole	–	–
SEALED AIR CORP	COM	–	81211K·10·0	1,439,268	0.01%	43,800	Sh.	32,860.00	Sole	–	Sole	–	–
SEAWORLD ENTMT INC	COM	–	81282V·10·0	1,002,700	0.01%	21,680	Sh.	46,250.00	Sole	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	4,813a	0.00%	79,911	Sh.	60.23	Sole	–	Sole	–	–
SELECT MED HLDGS CORP	COM	–	81619Q·10·5	1,067,026	0.01%	42,225	Sh.	25,270.01	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	INDL	–	81369Y·70·4	496a	0.00%	4,895	Sh.	101.38	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	10,134a	0.00%	62,953	Sh.	160.98	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	–	81369Y·88·6	2,982a	0.00%	50,599	Sh.	58.93	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	1,160a	0.00%	14,772	Sh.	78.55	Sole	–	Sole	–	–
SELECTIVE INS GROUP INC	COM	–	816300·10·7	2,057a	0.00%	19,934	Sh.	103.17	Sole	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	11,494,418	0.07%	168,961	Sh.	68,030.01	Sole	–	Sole	–	–
SEMTECH CORP	COM	–	816850·10·1	498,082	0.00%	19,343	Sh.	25,749.99	Sole	–	Sole	–	–
SENSATA TECHNOLOGIES HLDG PL	SHS	–	G8060N·10·2	1,676,561	0.01%	44,330	Sh.	37,820.01	Sole	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	826,907	0.00%	14,140	Sh.	58,479.99	Sole	–	Sole	–	–
SENTINELONE INC	CL A	–	81730H·10·9	1,195,374	0.01%	70,900	Sh.	16,860.00	Sole	–	Sole	–	–
SERA PROGNOSTICS INC	CLASS A COM	–	81749D·10·7	33,681	0.00%	18,108	Sh.	1,860.01	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	2,701,465	0.02%	47,278	Sh.	57,140.00	Sole	–	Sole	–	–
SERVICE PPTYS TR	COM SH BEN INT	–	81761L·10·2	682,395	0.00%	88,738	Sh.	7,690.00	Sole	–	Sole	–	–
SERVICENOW INC	COM	–	81762P·10·2	303,994a	0.00%	543,857	Sh.	558.96	Sole	–	Sole	–	–
SERVISFIRST BANCSHARES INC	COM	–	81768T·10·8	889,238	0.01%	17,045	Sh.	52,170.02	Sole	–	Sole	–	–
SHAKE SHACK INC	CL A	–	819047·10·1	1,244,730	0.01%	21,435	Sh.	58,069.98	Sole	–	Sole	–	–
SHENANDOAH TELECOMMUNICATION	COM	–	82312B·10·6	664a	0.00%	32,230	Sh.	20.61	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	136,574a	0.00%	535,478	Sh.	255.05	Sole	–	Sole	–	–
SHIFT4 PMTS INC	CL A	–	82452J·10·9	961,223	0.01%	17,360	Sh.	55,369.99	Sole	–	Sole	–	–
SHOALS TECHNOLOGIES GROUP IN	CL A	–	82489W·10·7	941,700	0.01%	51,600	Sh.	18,250.00	Sole	–	Sole	–	–
SHOCKWAVE MED INC	COM	–	82489T·10·4	2,186,118	0.01%	10,980	Sh.	199,100.00	Sole	–	Sole	–	–
SHOPIFY INC	CL A	–	82509L·10·7	55,599,823	0.32%	1,018,495	Sh.	54,590.18	Sole	–	Sole	–	–
SIGNET JEWELERS LIMITED	SHS	–	G81276·10·0	1,163a	0.00%	16,200	Sh.	71.81	Sole	–	Sole	–	–
SILGAN HLDGS INC	COM	–	827048·10·9	951,783	0.01%	22,078	Sh.	43,110.02	Sole	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	2,117,890	0.01%	18,275	Sh.	115,890.01	Sole	–	Sole	–	–
SILK RD MED INC	COM	–	82710M·10·0	9,050,392	0.05%	603,762	Sh.	14,990.00	Sole	–	Sole	–	–
SIMMONS 1ST NATL CORP	CL A $1 PAR	–	828730·20·0	898,541	0.01%	52,980	Sh.	16,960.00	Sole	–	Sole	–	–
SIMON PPTY GROUP INC	COM	–	828806·10·9	36,948a	0.00%	342,012	Sh.	108.03	Sole	–	Sole	–	–
SIMPLY GOOD FOODS CO	COM	–	82900L·10·2	1,342,724	0.01%	38,897	Sh.	34,519.99	Sole	–	Sole	–	–
SIMPSON MFG INC	COM	–	829073·10·5	1,923a	0.00%	12,837	Sh.	149.81	Sole	–	Sole	–	–
SIMULATIONS PLUS INC	COM	–	829214·10·5	5,258,203	0.03%	126,096	Sh.	41,700.00	Sole	–	Sole	–	–
SIRIUS XM HOLDINGS INC	COM	–	82968B·10·3	259,222	0.00%	57,350	Sh.	4,520.00	Sole	–	Sole	–	–
SITE CTRS CORP	COM	–	82981J·10·9	1,034,240	0.01%	83,880	Sh.	12,330.00	Sole	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY INC	COM	–	82982L·10·3	4,566a	0.00%	27,937	Sh.	163.45	Sole	–	Sole	–	–
SITIME CORP	COM	–	82982T·10·6	712,920	0.00%	6,240	Sh.	114,250.00	Sole	–	Sole	–	–
SIX FLAGS ENTMT CORP	COM	–	83001A·10·2	970,258	0.01%	41,270	Sh.	23,510.01	Sole	–	Sole	–	–
SJW GROUP	COM	–	784305·10·4	655,199	0.00%	10,900	Sh.	60,110.00	Sole	–	Sole	–	–
SKECHERS U S A INC	CL A	–	830566·10·5	6,043a	0.00%	123,461	Sh.	48.95	Sole	–	Sole	–	–
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	1,151a	0.00%	18,060	Sh.	63.72	Sole	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	6,922a	0.00%	70,215	Sh.	98.59	Sole	–	Sole	–	–
SL GREEN RLTY CORP	COM	–	78440X·88·7	1,188,788	0.01%	31,871	Sh.	37,299.99	Sole	–	Sole	–	–
SLM CORP	COM	–	78442P·10·6	1,103,942	0.01%	81,053	Sh.	13,620.00	Sole	–	Sole	–	–
SM ENERGY CO	COM	–	78454L·10·0	1,478a	0.00%	37,270	Sh.	39.65	Sole	–	Sole	–	–
SMARTSHEET INC COM	CL A	–	83200N·10·3	2,011,549	0.01%	49,717	Sh.	40,459.98	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	57,853a	0.00%	874,843	Sh.	66.13	Sole	–	Sole	–	–
SNAP INC	CL A	–	83304A·10·6	3,720,540	0.02%	417,569	Sh.	8,910.00	Sole	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	6,291a	0.00%	24,666	Sh.	255.06	Sole	–	Sole	–	–
SNOWFLAKE INC	CL A	–	833445·10·9	28,790,730	0.17%	188,458	Sh.	152,770.01	Sole	–	Sole	–	–
SOFI TECHNOLOGIES INC	COM	–	83406F·10·2	1,752a	0.00%	219,270	Sh.	7.99	Sole	–	Sole	–	–
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	2,319,525	0.01%	17,910	Sh.	129,510.05	Sole	–	Sole	–	–
SONIC AUTOMOTIVE INC	CL A	–	83545G·10·2	1,066a	0.00%	22,326	Sh.	47.76	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	1,484,027	0.01%	27,305	Sh.	54,350.01	Sole	–	Sole	–	–
SONOS INC	COM	–	83570H·10·8	565,458	0.00%	43,800	Sh.	12,910.00	Sole	–	Sole	–	–
SOTERA HEALTH CO	COM	–	83601L·10·2	480,109	0.00%	32,050	Sh.	14,980.00	Sole	–	Sole	–	–
SOUNDTHINKING INC	COM	–	82536T·10·7	153,224	0.00%	8,560	Sh.	17,900.00	Sole	–	Sole	–	–
SOUTHERN CO	COM	–	842587·10·7	246,454,730	1.43%	3,808,015	Sh.	64,720.00	Sole	–	Sole	–	–
SOUTHERN COPPER CORP	COM	–	84265V·10·5	787a	0.00%	10,450	Sh.	75.29	Sole	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	COM	–	84470P·10·9	639,149	0.00%	22,270	Sh.	28,700.00	Sole	–	Sole	–	–
SOUTHSTATE CORPORATION	COM	–	840441·10·9	1,744,624	0.01%	25,900	Sh.	67,360.00	Sole	–	Sole	–	–
SOUTHWEST AIRLS CO	COM	–	844741·10·8	6,059,349	0.04%	223,840	Sh.	27,070.00	Sole	–	Sole	–	–
SOUTHWEST GAS HLDGS INC	COM	–	844895·10·2	1,118a	0.00%	18,510	Sh.	60.41	Sole	–	Sole	–	–
SOUTHWESTERN ENERGY CO	COM	–	845467·10·9	1,874,532	0.01%	290,625	Sh.	6,450.00	Sole	–	Sole	–	–
SPARTANNASH CO	COM	–	847215·10·0	588,830	0.00%	26,765	Sh.	22,000.00	Sole	–	Sole	–	–
SPECTRUM BRANDS HLDGS INC NE	COM	–	84790A·10·5	1,325a	0.00%	16,910	Sh.	78.35	Sole	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	999,033	0.01%	17,657	Sh.	56,580.00	Sole	–	Sole	–	–
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	–	848574·10·9	588,787	0.00%	36,480	Sh.	16,139.99	Sole	–	Sole	–	–
SPIRIT RLTY CAP INC	COM	–	84860W·30·0	1,485,044	0.01%	44,290	Sh.	33,530.01	Sole	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	8,905a	0.00%	60,886	Sh.	146.25	Sole	–	Sole	–	–
SPROUT SOCIAL INC	COM CL A	–	85209W·10·9	851,452	0.00%	17,070	Sh.	49,880.02	Sole	–	Sole	–	–
SPROUTS FMRS MKT INC	COM	–	85208M·10·2	1,716a	0.00%	40,085	Sh.	42.80	Sole	–	Sole	–	–
SPS COMM INC	COM	–	78463M·10·7	2,351a	0.00%	13,780	Sh.	170.61	Sole	–	Sole	–	–
SPX TECHNOLOGIES INC	COM	–	78473E·10·3	1,491,899	0.01%	18,328	Sh.	81,399.99	Sole	–	Sole	–	–
SS&C TECHNOLOGIES HLDGS INC	COM	–	78467J·10·0	14,768a	0.00%	281,084	Sh.	52.54	Sole	–	Sole	–	–
SSGA ACTIVE ETF TR	BLACKSTONE SENR	–	78467V·60·8	122,436a	0.00%	2,920,000	Sh.	41.93	Sole	–	Sole	–	–
ST JOE CO	COM	–	790148·10·0	921a	0.00%	16,950	Sh.	54.33	Sole	–	Sole	–	–
STAAR SURGICAL CO	COM PAR $0.01	–	852312·30·5	18,419,718	0.11%	458,430	Sh.	40,180.00	Sole	–	Sole	–	–
STAG INDL INC	COM	–	85254J·10·2	2,592,564	0.01%	75,125	Sh.	34,510.00	Sole	–	Sole	–	–
STANDEX INTL CORP	COM	–	854231·10·7	1,167a	0.00%	8,008	Sh.	145.69	Sole	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	4,025a	0.00%	48,160	Sh.	83.58	Sole	–	Sole	–	–
STARWOOD PPTY TR INC	COM	–	85571B·10·5	1,658a	0.00%	85,670	Sh.	19.35	Sole	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	1,185a	0.00%	17,698	Sh.	66.96	Sole	–	Sole	–	–
STEEL DYNAMICS INC	COM	–	858119·10·0	15,682a	0.00%	146,256	Sh.	107.22	Sole	–	Sole	–	–
STELLANTIS N V	SHS	–	N82405·10·6	3,126a	0.00%	160,343	Sh.	19.49	Sole	–	Sole	–	–
STEPAN CO	COM	–	858586·10·0	614,454	0.00%	8,196	Sh.	74,969.99	Sole	–	Sole	–	–
STERICYCLE INC	COM	–	858912·10·8	10,005,696	0.06%	223,791	Sh.	44,710.00	Sole	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	8,349a	0.00%	38,051	Sh.	219.42	Sole	–	Sole	–	–
STIFEL FINL CORP	COM	–	860630·10·2	1,927a	0.00%	31,372	Sh.	61.44	Sole	–	Sole	–	–
STONEX GROUP INC	COM	–	861896·10·8	513,676	0.00%	5,300	Sh.	96,920.00	Sole	–	Sole	–	–
STRATEGIC ED INC	COM	–	86272C·10·3	817,968	0.00%	10,870	Sh.	75,250.05	Sole	–	Sole	–	–
STRIDE INC	COM	–	86333M·10·8	782a	0.00%	17,370	Sh.	45.03	Sole	–	Sole	–	–
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	–	86366E·10·6	821,846	0.00%	16,300	Sh.	50,420.00	Sole	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	243,956a	0.00%	892,729	Sh.	273.27	Sole	–	Sole	–	–
SUMMIT HOTEL PPTYS INC	COM	–	866082·10·0	520,840	0.00%	89,800	Sh.	5,800.00	Sole	–	Sole	–	–
SUMMIT MATLS INC	CL A	–	86614U·10·0	1,201,537	0.01%	38,585	Sh.	31,140.00	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	5,520,087	0.03%	46,646	Sh.	118,339.99	Sole	–	Sole	–	–
SUN LIFE FINANCIAL INC.	COM	–	866796·10·5	1,965a	0.00%	40,100	Sh.	48.99	Sole	–	Sole	–	–
SUNCOR ENERGY INC	COM	–	867224·10·7	3,158a	0.00%	91,392	Sh.	34.56	Sole	–	Sole	–	–
SUNNOVA ENERGY INTL INC.	COM	–	86745K·10·4	648,721	0.00%	61,960	Sh.	10,470.00	Sole	–	Sole	–	–
SUNPOWER CORP	COM	–	867652·40·6	208,299	0.00%	33,760	Sh.	6,169.99	Sole	–	Sole	–	–
SUNRUN INC	COM	–	86771W·10·5	807,734	0.00%	64,310	Sh.	12,560.01	Sole	–	Sole	–	–
SUNSTONE HOTEL INVS INC	COM	–	867892·10·1	781,380	0.00%	83,570	Sh.	9,350.01	Sole	–	Sole	–	–
SUPER MICRO COMPUTER INC	COM	–	86800U·10·4	4,382a	0.00%	15,980	Sh.	274.22	Sole	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	720,845	0.00%	26,146	Sh.	27,569.99	Sole	–	Sole	–	–
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	590a	0.00%	13,420	Sh.	43.94	Sole	–	Sole	–	–
SYNAPTICS INC	COM	–	87157D·10·9	1,096,624	0.01%	12,261	Sh.	89,440.01	Sole	–	Sole	–	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	13,998a	0.00%	457,910	Sh.	30.57	Sole	–	Sole	–	–
SYNDAX PHARMACEUTICALS INC	COM	–	87164F·10·5	7,475,651	0.04%	514,852	Sh.	14,520.00	Sole	–	Sole	–	–
SYNLOGIC INC	COM	–	87166L·20·9	6,202	0.00%	2,207	Sh.	2,810.15	Sole	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	49,229a	0.00%	107,259	Sh.	458.97	Sole	–	Sole	–	–
SYNOVUS FINL CORP	COM	–	87161C·50·1	2,690,567	0.02%	96,783	Sh.	27,800.00	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	60,796,911	0.35%	920,468	Sh.	66,050.00	Sole	–	Sole	–	–
T-MOBILE US INC	COM	–	872590·10·4	39,103,222	0.23%	279,209	Sh.	140,050.01	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	307a	0.00%	3,538	Sh.	86.90	Sole	–	Sole	–	–
TAL EDUCATION GROUP	SPONSORED ADS	–	874080·10·4	409a	0.00%	44,950	Sh.	9.11	Sole	–	Sole	–	–
TANDEM DIABETES CARE INC	COM	–	875372·20·3	469,817	0.00%	22,620	Sh.	20,769.98	Sole	–	Sole	–	–
TANGER FACTORY OUTLET CTRS I	COM	–	875465·10·6	950a	0.00%	42,040	Sh.	22.60	Sole	–	Sole	–	–
TANGO THERAPEUTICS INC	COM	–	87583X·10·9	5,576a	0.00%	495,213	Sh.	11.26	Sole	–	Sole	–	–
TAPESTRY INC	COM	–	876030·10·7	3,073,835	0.02%	106,916	Sh.	28,750.00	Sole	–	Sole	–	–
TARGA RES CORP	COM	–	87612G·10·1	6,448a	0.00%	75,225	Sh.	85.72	Sole	–	Sole	–	–
TARGET CORP	COM	–	87612E·10·6	30,908,074	0.18%	279,534	Sh.	110,570.00	Sole	–	Sole	–	–
TARSUS PHARMACEUTICALS INC	COM	–	87650L·10·3	7,781,323	0.04%	437,891	Sh.	17,770.00	Sole	–	Sole	–	–
TAYLOR MORRISON HOME CORP	COM	–	87724P·10·6	2,798,753	0.02%	65,683	Sh.	42,610.01	Sole	–	Sole	–	–
TC ENERGY CORP	COM	–	87807B·10·7	2,260a	0.00%	65,407	Sh.	34.55	Sole	–	Sole	–	–
TD SYNNEX CORPORATION	COM	–	87162W·10·0	1,149a	0.00%	11,502	Sh.	99.86	Sole	–	Sole	–	–
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	11,023a	0.00%	89,230	Sh.	123.53	Sole	–	Sole	–	–
TECHNIPFMC PLC	COM	–	G87110·10·5	3,192a	0.00%	156,940	Sh.	20.34	Sole	–	Sole	–	–
TECHTARGET INC	COM	–	87874R·10·0	592,020	0.00%	19,500	Sh.	30,360.00	Sole	–	Sole	–	–
TELADOC HEALTH INC	COM	–	87918A·10·5	1,428,269	0.01%	76,830	Sh.	18,589.99	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	32,940a	0.00%	80,620	Sh.	408.58	Sole	–	Sole	–	–
TELEFLEX INCORPORATED	COM	–	879369·10·6	3,342,505	0.02%	17,018	Sh.	196,409.98	Sole	–	Sole	–	–
TELUS CORPORATION	COM	–	87971M·10·3	778a	0.00%	47,383	Sh.	16.41	Sole	–	Sole	–	–
TEMPUR SEALY INTL INC	COM	–	88023U·10·1	2,307a	0.00%	53,238	Sh.	43.34	Sole	–	Sole	–	–
TENABLE HLDGS INC	COM	–	88025T·10·2	1,628a	0.00%	36,340	Sh.	44.80	Sole	–	Sole	–	–
TENCENT MUSIC ENTMT GROUP	SPON ADS	–	88034P·10·9	464,464	0.00%	72,800	Sh.	6,380.00	Sole	–	Sole	–	–
TENET HEALTHCARE CORP	COM	–	88033G·40·7	2,203a	0.00%	33,433	Sh.	65.89	Sole	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	2,927,605	0.02%	65,029	Sh.	45,019.99	Sole	–	Sole	–	–
TERADYNE INC	COM	–	880770·10·2	11,550a	0.00%	114,970	Sh.	100.46	Sole	–	Sole	–	–
TEREX CORP	COM	–	880779·10·3	1,497,601	0.01%	25,991	Sh.	57,619.98	Sole	–	Sole	–	–
TERRENO RLTY CORP	COM	–	88146M·10·1	1,330,256	0.01%	23,420	Sh.	56,800.00	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	672,377,674	3.89%	2,687,146	Sh.	250,220.00	Sole	–	Sole	–	–
TETRA TECH INC	COM	–	88162G·10·3	2,410a	0.00%	15,851	Sh.	152.03	Sole	–	Sole	–	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	–	881624·20·9	838a	0.00%	82,200	Sh.	10.20	Sole	–	Sole	–	–
TEXAS CAP BANCSHARES INC	COM	–	88224Q·10·7	1,035a	0.00%	17,570	Sh.	58.90	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	256,711,626	1.48%	1,614,437	Sh.	159,010.00	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	4,143,128	0.02%	2,272	Sh.	1,823,559.86	Sole	–	Sole	–	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	3,243,952	0.02%	33,756	Sh.	96,100.01	Sole	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	18,620a	0.00%	238,290	Sh.	78.14	Sole	–	Sole	–	–
TG THERAPEUTICS INC	COM	–	88322Q·10·8	652,498	0.00%	78,050	Sh.	8,360.00	Sole	–	Sole	–	–
THE CIGNA GROUP	COM	–	125523·10·0	129,378a	0.00%	452,261	Sh.	286.07	Sole	–	Sole	–	–
THE ODP CORP	COM	–	88337F·10·5	775,782	0.00%	16,810	Sh.	46,150.03	Sole	–	Sole	–	–
THE TRADE DESK INC	COM CL A	–	88339J·10·5	47,955a	0.00%	613,634	Sh.	78.15	Sole	–	Sole	–	–
THERAVANCE BIOPHARMA INC	COM	–	G8807B·10·6	552,147	0.00%	63,980	Sh.	8,629.99	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	432,143,650	2.50%	853,752	Sh.	506,170.00	Sole	–	Sole	–	–
THESEUS PHARMACEUTICALS INC	COM	–	88369M·10·1	374,438	0.00%	139,196	Sh.	2,690.01	Sole	–	Sole	–	–
THOMSON REUTERS CORP	COM	–	884903·80·8	1,434,217	0.01%	11,676	Sh.	122,834.62	Sole	–	Sole	–	–
THOR INDS INC	COM	–	885160·10·1	2,274a	0.00%	23,909	Sh.	95.13	Sole	–	Sole	–	–
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	1,872,157	0.01%	458,862	Sh.	4,080.00	Sole	–	Sole	–	–
TIMKEN CO	COM	–	887389·10·4	1,623,688	0.01%	22,094	Sh.	73,490.00	Sole	–	Sole	–	–
TJX COS INC	COM	–	872540·10·9	379,410a	0.00%	4,268,785	Sh.	88.88	Sole	–	Sole	–	–
TKO GROUP HOLDINGS INC	CL A	–	87256C·10·1	285,384	0.00%	3,395	Sh.	84,060.09	Sole	–	Sole	–	–
TOAST INC	CL A	–	888787·10·8	4,183,102	0.02%	223,337	Sh.	18,730.00	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	2,494a	0.00%	33,725	Sh.	73.96	Sole	–	Sole	–	–
TOOTSIE ROLL INDS INC	COM	–	890516·10·7	544,288	0.00%	18,228	Sh.	29,860.00	Sole	–	Sole	–	–
TOPBUILD CORP	COM	–	89055F·10·3	2,717a	0.00%	10,798	Sh.	251.60	Sole	–	Sole	–	–
TOPGOLF CALLAWAY BRANDS CORP	COM	–	131193·10·4	747,305	0.00%	53,996	Sh.	13,840.01	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	2,800,304	0.02%	33,698	Sh.	83,100.01	Sole	–	Sole	–	–
TORONTO DOMINION BK ONT	COM	–	891160·50·9	6,962a	0.00%	114,953	Sh.	60.56	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	10,277,173	0.06%	50,614	Sh.	203,050.01	Sole	–	Sole	–	–
TRADEWEB MKTS INC	CL A	–	892672·10·6	3,840a	0.00%	47,875	Sh.	80.20	Sole	–	Sole	–	–
TRAEGER INC	COMMON STOCK	–	89269P·10·3	352,140	0.00%	128,989	Sh.	2,730.00	Sole	–	Sole	–	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	4,754a	0.00%	23,427	Sh.	202.91	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	19,557a	0.00%	23,196	Sh.	843.13	Sole	–	Sole	–	–
TRANSMEDICS GROUP INC	COM	–	89377M·10·9	10,070,825	0.06%	183,942	Sh.	54,750.00	Sole	–	Sole	–	–
TRANSOCEAN LTD REG	SHS	–	H8817H·10·0	24,070,029	0.14%	2,931,794	Sh.	8,210.00	Sole	–	Sole	–	–
TRANSUNION	COM	–	89400J·10·7	4,494a	0.00%	62,600	Sh.	71.79	Sole	–	Sole	–	–
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	1,302a	0.00%	35,440	Sh.	36.73	Sole	–	Sole	–	–
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	15,499a	0.00%	94,906	Sh.	163.31	Sole	–	Sole	–	–
TREEHOUSE FOODS INC	COM	–	89469A·10·4	1,023,563	0.01%	23,487	Sh.	43,579.98	Sole	–	Sole	–	–
TREX CO INC	COM	–	89531P·10·5	7,186a	0.00%	116,594	Sh.	61.63	Sole	–	Sole	–	–
TRI POINTE HOMES INC	COM	–	87265H·10·9	999a	0.00%	36,524	Sh.	27.35	Sole	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	4,258,010	0.02%	79,057	Sh.	53,860.00	Sole	–	Sole	–	–
TRINET GROUP INC	COM	–	896288·10·7	1,328a	0.00%	11,400	Sh.	116.48	Sole	–	Sole	–	–
TRINITY INDS INC	COM	–	896522·10·9	739a	0.00%	30,350	Sh.	24.35	Sole	–	Sole	–	–
TRIPADVISOR INC	COM	–	896945·20·1	627,387	0.00%	37,840	Sh.	16,579.99	Sole	–	Sole	–	–
TRUEBLUE INC	COM	–	89785X·10·1	319,850	0.00%	21,803	Sh.	14,670.00	Sole	–	Sole	–	–
TRUIST FINL CORP	COM	–	89832Q·10·9	14,350,575	0.08%	501,593	Sh.	28,610.00	Sole	–	Sole	–	–
TRUPANION INC	COM	–	898202·10·6	398,184	0.00%	14,120	Sh.	28,200.00	Sole	–	Sole	–	–
TRUSTMARK CORP	COM	–	898402·10·2	601,899	0.00%	27,699	Sh.	21,729.99	Sole	–	Sole	–	–
TTEC HLDGS INC	COM	–	89854H·10·2	279,243	0.00%	10,650	Sh.	26,220.00	Sole	–	Sole	–	–
TWILIO INC	CL A	–	90138F·10·2	8,285a	0.00%	141,556	Sh.	58.53	Sole	–	Sole	–	–
TWIST BIOSCIENCE CORP	COM	–	90184D·10·0	3,262,427	0.02%	161,028	Sh.	20,260.00	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	14,802a	0.00%	38,334	Sh.	386.14	Sole	–	Sole	–	–
TYSON FOODS INC	CL A	–	902494·10·3	21,571a	0.00%	427,232	Sh.	50.49	Sole	–	Sole	–	–
U HAUL HOLDING COMPANY	COM SER N	–	023586·50·6	1,419,246	0.01%	27,090	Sh.	52,390.03	Sole	–	Sole	–	–
U S PHYSICAL THERAPY	COM	–	90337L·10·8	28,083,506	0.16%	306,154	Sh.	91,730.00	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	31,287a	0.00%	680,307	Sh.	45.99	Sole	–	Sole	–	–
UBS GROUP AG	SHS	–	H42097·10·7	5,441a	0.00%	221,894	Sh.	24.52	Sole	–	Sole	–	–
UDR INC	COM	–	902653·10·4	3,715,172	0.02%	104,154	Sh.	35,669.99	Sole	–	Sole	–	–
UFP INDUSTRIES INC	COM	–	90278Q·10·8	1,694a	0.00%	16,540	Sh.	102.40	Sole	–	Sole	–	–
UGI CORP NEW	COM	–	902681·10·5	4,219,442	0.02%	183,454	Sh.	23,000.00	Sole	–	Sole	–	–
UIPATH INC	CL A	–	90364P·10·5	1,817,939	0.01%	106,250	Sh.	17,110.01	Sole	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	9,628,742	0.06%	24,105	Sh.	399,449.99	Sole	–	Sole	–	–
ULTRA CLEAN HLDGS INC	COM	–	90385V·10·7	548a	0.00%	18,460	Sh.	29.67	Sole	–	Sole	–	–
ULTRAGENYX PHARMACEUTICAL IN	COM	–	90400D·10·8	1,090,534	0.01%	30,590	Sh.	35,650.02	Sole	–	Sole	–	–
UMB FINL CORP	COM	–	902788·10·8	929,509	0.01%	14,980	Sh.	62,050.00	Sole	–	Sole	–	–
UNDER ARMOUR INC	CL C	–	904311·20·6	933,266	0.01%	146,280	Sh.	6,380.00	Sole	–	Sole	–	–
UNIFIRST CORP MASS	COM	–	904708·10·4	815,865	0.00%	5,005	Sh.	163,009.99	Sole	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	210,103a	0.00%	1,031,787	Sh.	203.63	Sole	–	Sole	–	–
UNITED BANKSHARES INC WEST V	COM	–	909907·10·7	1,055,676	0.01%	38,263	Sh.	27,590.00	Sole	–	Sole	–	–
UNITED CMNTY BKS BLAIRSVLE G	COM	–	90984P·30·3	1,030,833	0.01%	40,568	Sh.	25,410.00	Sole	–	Sole	–	–
UNITED FIRE GROUP INC	COM	–	910340·10·8	365,316	0.00%	18,497	Sh.	19,750.01	Sole	–	Sole	–	–
UNITED NAT FOODS INC	COM	–	911163·10·3	357,883	0.00%	25,310	Sh.	14,139.98	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	31,474,986	0.18%	201,931	Sh.	155,870.01	Sole	–	Sole	–	–
UNITED RENTALS INC	COM	–	911363·10·9	23,709a	0.00%	53,330	Sh.	444.57	Sole	–	Sole	–	–
UNITED STATES STL CORP	COM	–	912909·10·8	2,460a	0.00%	75,725	Sh.	32.48	Sole	–	Sole	–	–
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	7,617,694	0.04%	33,726	Sh.	225,870.07	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	1,023,798a	0.01%	2,030,580	Sh.	504.19	Sole	–	Sole	–	–
UNITY SOFTWARE INC	COM	–	91332U·10·1	42,154,541	0.24%	1,342,929	Sh.	31,390.00	Sole	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	2,170a	0.00%	13,820	Sh.	156.99	Sole	–	Sole	–	–
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	3,269a	0.00%	25,997	Sh.	125.73	Sole	–	Sole	–	–
UNIVERSAL INS HLDGS INC	COM	–	91359V·10·7	491,387	0.00%	35,049	Sh.	14,020.00	Sole	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	3,817a	0.00%	77,593	Sh.	49.19	Sole	–	Sole	–	–
UPSTART HLDGS INC	COM	–	91680M·10·7	759a	0.00%	26,600	Sh.	28.54	Sole	–	Sole	–	–
URBAN EDGE PPTYS	COM	–	91704F·10·4	977,571	0.01%	64,061	Sh.	15,260.00	Sole	–	Sole	–	–
US BANCORP DEL	COM	–	902973·30·4	14,102,999	0.08%	426,588	Sh.	33,060.00	Sole	–	Sole	–	–
US FOODS HLDG CORP	COM	–	912008·10·9	28,038,760	0.16%	706,266	Sh.	39,700.00	Sole	–	Sole	–	–
USANA HEALTH SCIENCES INC	COM	–	90328M·10·7	396,790	0.00%	6,770	Sh.	58,610.04	Sole	–	Sole	–	–
UTZ BRANDS INC	COM CL A	–	918090·10·1	647,595	0.00%	48,220	Sh.	13,430.01	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	2,558,439	0.01%	144,790	Sh.	17,670.00	Sole	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	3,857,558	0.02%	17,385	Sh.	221,890.02	Sole	–	Sole	–	–
VALARIS LTD	CL A	–	G9460G·10·1	869,768	0.01%	11,600	Sh.	74,980.00	Sole	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	90,677a	0.00%	639,876	Sh.	141.71	Sole	–	Sole	–	–
VALLEY NATL BANCORP	COM	–	919794·10·7	1,098,385	0.01%	128,316	Sh.	8,560.00	Sole	–	Sole	–	–
VALMONT INDS INC	COM	–	920253·10·1	1,559,443	0.01%	6,492	Sh.	240,209.95	Sole	–	Sole	–	–
VALVOLINE INC	COM	–	92047W·10·1	1,546a	0.00%	47,947	Sh.	32.24	Sole	–	Sole	–	–
VANDA PHARMACEUTICALS INC	COM	–	921659·10·8	322,963	0.00%	74,760	Sh.	4,320.00	Sole	–	Sole	–	–
VAREX IMAGING CORP	COM	–	92214X·10·6	450,490	0.00%	23,975	Sh.	18,789.99	Sole	–	Sole	–	–
VARONIS SYS INC	COM	–	922280·10·2	1,218,241	0.01%	39,890	Sh.	30,540.01	Sole	–	Sole	–	–
VAXCYTE INC	COM	–	92243G·10·8	14,059,570	0.08%	275,786	Sh.	50,980.00	Sole	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	11,199a	0.00%	55,045	Sh.	203.45	Sole	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	7,328a	0.00%	173,934	Sh.	42.13	Sole	–	Sole	–	–
VENTYX BIOSCIENCES INC	COM	–	92332V·10·7	3,513,808	0.02%	101,175	Sh.	34,730.00	Sole	–	Sole	–	–
VERA THERAPEUTICS INC	CL A	–	92337R·10·1	244,257	0.00%	17,816	Sh.	13,709.98	Sole	–	Sole	–	–
VERACYTE INC	COM	–	92337F·10·7	769,715	0.00%	34,470	Sh.	22,330.00	Sole	–	Sole	–	–
VERADIGM INC	COM	–	01988P·10·8	578,817	0.00%	44,050	Sh.	13,140.00	Sole	–	Sole	–	–
VERINT SYS INC	COM	–	92343X·10·0	559,807	0.00%	24,350	Sh.	22,990.02	Sole	–	Sole	–	–
VERISIGN INC	COM	–	92343E·10·2	24,067,653	0.14%	118,835	Sh.	202,530.00	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	71,894a	0.00%	304,328	Sh.	236.24	Sole	–	Sole	–	–
VERITEX HLDGS INC	COM	–	923451·10·8	610,839	0.00%	34,030	Sh.	17,950.01	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	132,942,611	0.77%	4,101,901	Sh.	32,410.00	Sole	–	Sole	–	–
VERRA MOBILITY CORP	CL A COM STK	–	92511U·10·2	880,957	0.01%	47,110	Sh.	18,700.00	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	262,718a	0.00%	755,502	Sh.	347.74	Sole	–	Sole	–	–
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	4,651a	0.00%	125,024	Sh.	37.20	Sole	–	Sole	–	–
VIAD CORP	COM	–	92552R·40·6	434,396	0.00%	16,580	Sh.	26,200.00	Sole	–	Sole	–	–
VIASAT INC	COM	–	92552V·10·0	404,699	0.00%	21,923	Sh.	18,460.02	Sole	–	Sole	–	–
VIATRIS INC	COM	–	92556V·10·6	3,791a	0.00%	384,501	Sh.	9.86	Sole	–	Sole	–	–
VIAVI SOLUTIONS INC	COM	–	925550·10·5	794,970	0.00%	86,977	Sh.	9,140.00	Sole	–	Sole	–	–
VIGIL NEUROSCIENCE INC	COM	–	92673K·10·8	64,270	0.00%	11,924	Sh.	5,389.97	Sole	–	Sole	–	–
VIKING THERAPEUTICS INC	COM	–	92686J·10·6	3,172,894	0.02%	286,621	Sh.	11,070.00	Sole	–	Sole	–	–
VIPER ENERGY PARTNERS LP	COM UNT RP INT	–	92763M·10·5	801,829	0.00%	28,760	Sh.	27,880.01	Sole	–	Sole	–	–
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	–	92763W·10·3	678a	0.00%	42,350	Sh.	16.01	Sole	–	Sole	–	–
VIR BIOTECHNOLOGY INC	COM	–	92764N·10·2	281,194	0.00%	30,010	Sh.	9,370.01	Sole	–	Sole	–	–
VIRACTA THERAPEUTICS INC	COM	–	92765F·10·8	65,942	0.00%	63,406	Sh.	1,040.00	Sole	–	Sole	–	–
VIRIDIAN THERAPEUTICS INC	COM	–	92790C·10·4	1,368,098	0.01%	89,185	Sh.	15,340.00	Sole	–	Sole	–	–
VIRTU FINL INC	CL A	–	928254·10·1	479,415	0.00%	27,760	Sh.	17,269.99	Sole	–	Sole	–	–
VIRTUS INVT PARTNERS INC	COM	–	92828Q·10·9	788a	0.00%	3,902	Sh.	201.99	Sole	–	Sole	–	–
VISHAY INTERTECHNOLOGY INC	COM	–	928298·10·8	1,043a	0.00%	42,175	Sh.	24.72	Sole	–	Sole	–	–
VISTEON CORP	COM	–	92839U·20·6	1,239,869	0.01%	8,980	Sh.	138,070.04	Sole	–	Sole	–	–
VISTRA CORP	COM	–	92840M·10·2	56,283a	0.00%	1,696,300	Sh.	33.18	Sole	–	Sole	–	–
VITESSE ENERGY INC	COMMON STOCK	–	92852X·10·3	517,016	0.00%	22,587	Sh.	22,889.98	Sole	–	Sole	–	–
VONTIER CORPORATION	COM	–	928881·10·1	10,579a	0.00%	342,149	Sh.	30.92	Sole	–	Sole	–	–
VOR BIOPHARMA INC	COM	–	929033·10·8	733,704	0.00%	346,087	Sh.	2,120.00	Sole	–	Sole	–	–
VORNADO RLTY TR	SH BEN INT	–	929042·10·9	1,393a	0.00%	61,420	Sh.	22.68	Sole	–	Sole	–	–
VOYA FINANCIAL INC	COM	–	929089·10·0	2,515a	0.00%	37,848	Sh.	66.45	Sole	–	Sole	–	–
VULCAN MATLS CO	COM	–	929160·10·9	11,081a	0.00%	54,850	Sh.	202.02	Sole	–	Sole	–	–
WABTEC	COM	–	929740·10·8	76,009a	0.00%	715,241	Sh.	106.27	Sole	–	Sole	–	–
WAFD INC	COM	–	938824·10·9	644,061	0.00%	25,139	Sh.	25,619.99	Sole	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	1,040,988	0.01%	46,807	Sh.	22,240.01	Sole	–	Sole	–	–
WALKER & DUNLOP INC	COM	–	93148P·10·2	1,101,944	0.01%	14,843	Sh.	74,239.98	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	628,096a	0.00%	3,927,320	Sh.	159.93	Sole	–	Sole	–	–
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	1,126,106	0.01%	103,693	Sh.	10,860.00	Sole	–	Sole	–	–
WASTE CONNECTIONS INC	COM	–	94106B·10·1	61,345a	0.00%	456,773	Sh.	134.30	Sole	–	Sole	–	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	161,882a	0.00%	1,061,941	Sh.	152.44	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	4,917,134	0.03%	17,932	Sh.	274,210.02	Sole	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	4,332a	0.00%	11,470	Sh.	377.72	Sole	–	Sole	–	–
WATTS WATER TECHNOLOGIES INC	CL A	–	942749·10·2	1,510a	0.00%	8,735	Sh.	172.82	Sole	–	Sole	–	–
WAYFAIR INC	CL A	–	94419L·10·1	1,974a	0.00%	32,590	Sh.	60.57	Sole	–	Sole	–	–
WD 40 CO	COM	–	929236·10·7	1,117a	0.00%	5,494	Sh.	203.24	Sole	–	Sole	–	–
WEATHERFORD INTL PLC	ORD SHS	–	G48833·11·8	3,064,173	0.02%	33,922	Sh.	90,329.96	Sole	–	Sole	–	–
WEBSTER FINL CORP	COM	–	947890·10·9	2,402,516	0.01%	59,601	Sh.	40,309.99	Sole	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	33,549,881	0.19%	416,510	Sh.	80,550.00	Sole	–	Sole	–	–
WEIBO CORP	SPONSORED ADR	–	948596·10·1	102,828	0.00%	8,200	Sh.	12,540.00	Sole	–	Sole	–	–
WELLS FARGO CO	COM	–	949746·10·1	185,357a	0.00%	4,536,393	Sh.	40.86	Sole	–	Sole	–	–
WELLTOWER INC	COM	–	95040Q·10·4	1,272a	0.00%	15,525	Sh.	81.92	Sole	–	Sole	–	–
WENDYS CO	COM	–	95058W·10·0	1,375a	0.00%	67,389	Sh.	20.41	Sole	–	Sole	–	–
WERNER ENTERPRISES INC	COM	–	950755·10·8	833,764	0.00%	21,406	Sh.	38,950.01	Sole	–	Sole	–	–
WESCO INTL INC	COM	–	95082P·10·5	2,260,275	0.01%	15,716	Sh.	143,819.99	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	42,070a	0.00%	112,125	Sh.	375.21	Sole	–	Sole	–	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	1,871,438	0.01%	40,710	Sh.	45,969.98	Sole	–	Sole	–	–
WESTERN DIGITAL CORP.	COM	–	958102·10·5	4,641a	0.00%	101,720	Sh.	45.63	Sole	–	Sole	–	–
WESTERN UN CO	COM	–	959802·10·9	4,795a	0.00%	363,793	Sh.	13.18	Sole	–	Sole	–	–
WESTLAKE CORPORATION	COM	–	960413·10·2	5,694a	0.00%	45,674	Sh.	124.67	Sole	–	Sole	–	–
WESTROCK CO	COM	–	96145D·10·5	307a	0.00%	8,567	Sh.	35.80	Sole	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	3,664a	0.00%	19,478	Sh.	188.09	Sole	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM	–	962166·10·4	11,784a	0.00%	384,342	Sh.	30.66	Sole	–	Sole	–	–
WHEATON PRECIOUS METALS CORP	COM	–	962879·10·2	1,429a	0.00%	35,009	Sh.	40.81	Sole	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	2,577a	0.00%	19,277	Sh.	133.70	Sole	–	Sole	–	–
WHITE MTNS INS GROUP LTD	COM	–	G9618E·10·7	1,570a	0.00%	1,050	Sh.	1,495.69	Sole	–	Sole	–	–
WILEY JOHN & SONS INC	CL A	–	968223·20·6	960,101	0.01%	25,830	Sh.	37,170.00	Sole	–	Sole	–	–
WILLIAMS COS INC	COM	–	969457·10·0	33,522a	0.00%	995,015	Sh.	33.69	Sole	–	Sole	–	–
WILLIAMS SONOMA INC	COM	–	969904·10·1	5,838a	0.00%	37,570	Sh.	155.40	Sole	–	Sole	–	–
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	47,384,188	0.27%	226,762	Sh.	208,960.00	Sole	–	Sole	–	–
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	–	971378·10·4	11,368,626	0.07%	273,350	Sh.	41,590.00	Sole	–	Sole	–	–
WINGSTOP INC	COM	–	974155·10·3	1,980a	0.00%	11,010	Sh.	179.84	Sole	–	Sole	–	–
WINNEBAGO INDS INC	COM	–	974637·10·0	775a	0.00%	13,032	Sh.	59.45	Sole	–	Sole	–	–
WINTRUST FINL CORP	COM	–	97650W·10·8	1,170,175	0.01%	15,499	Sh.	75,500.03	Sole	–	Sole	–	–
WNS HLDGS LTD	SPON ADR	–	92932M·10·1	83,197,179	0.48%	1,215,267	Sh.	68,460.00	Sole	–	Sole	–	–
WOLFSPEED INC	COM	–	977852·10·2	1,654,683	0.01%	43,430	Sh.	38,100.00	Sole	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	2,166a	0.00%	17,429	Sh.	124.26	Sole	–	Sole	–	–
WORKDAY INC	CL A	–	98138H·10·1	71,239a	0.00%	331,574	Sh.	214.85	Sole	–	Sole	–	–
WORKIVA INC	COM CL A	–	98139A·10·5	1,644,748	0.01%	16,230	Sh.	101,339.99	Sole	–	Sole	–	–
WORLD FUEL SVCS CORP	COM	–	981475·10·6	506,940	0.00%	22,601	Sh.	22,429.98	Sole	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	5,085,630	0.03%	94,039	Sh.	54,080.01	Sole	–	Sole	–	–
WSFS FINL CORP	COM	–	929328·10·2	941,700	0.01%	25,800	Sh.	36,500.00	Sole	–	Sole	–	–
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	2,593a	0.00%	37,290	Sh.	69.54	Sole	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	37,722,629	0.22%	659,256	Sh.	57,220.00	Sole	–	Sole	–	–
XENCOR INC	COM	–	98401F·10·5	773,156	0.00%	38,370	Sh.	20,150.01	Sole	–	Sole	–	–
XENIA HOTELS & RESORTS INC	COM	–	984017·10·3	639,183	0.00%	54,260	Sh.	11,780.00	Sole	–	Sole	–	–
XENON PHARMACEUTICALS INC	COM	–	98420N·10·5	5,615,221	0.03%	164,380	Sh.	34,160.00	Sole	–	Sole	–	–
XEROX HOLDINGS CORP	COM	–	98421M·10·6	940,772	0.01%	59,960	Sh.	15,689.99	Sole	–	Sole	–	–
XPERI INC	COMMON STOCK	–	98423J·10·1	331,473	0.00%	33,618	Sh.	9,859.99	Sole	–	Sole	–	–
XPO INC	COM	–	983793·10·0	2,666a	0.00%	35,715	Sh.	74.66	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	5,418,470	0.03%	59,524	Sh.	91,030.00	Sole	–	Sole	–	–
YANDEX N V	SHS CLASS A	–	N97284·10·8	–	–	22,300	Sh.	?	Sole	–	Sole	–	–
YELP INC	CL A	–	985817·10·5	1,408a	0.00%	33,860	Sh.	41.59	Sole	–	Sole	–	–
YETI HLDGS INC	COM	–	98585X·10·4	1,557a	0.00%	32,280	Sh.	48.22	Sole	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	10,098a	0.00%	80,826	Sh.	124.94	Sole	–	Sole	–	–
YUM CHINA HLDGS INC	COM	–	98850P·10·9	2,438a	0.00%	43,750	Sh.	55.72	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	4,604,056	0.03%	19,465	Sh.	236,529.98	Sole	–	Sole	–	–
ZENTALIS PHARMACEUTICALS INC	COM	–	98943L·10·7	3,910,356	0.02%	194,933	Sh.	20,060.00	Sole	–	Sole	–	–
ZIFF DAVIS INC	COM	–	48123V·10·2	1,111,199	0.01%	17,447	Sh.	63,689.98	Sole	–	Sole	–	–
ZILLOW GROUP INC	CL C CAP STK	–	98954M·20·0	3,342a	0.00%	72,400	Sh.	46.16	Sole	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	2,473a	0.00%	22,038	Sh.	112.22	Sole	–	Sole	–	–
ZIONS BANCORPORATION N A	COM	–	989701·10·7	1,584,704	0.01%	45,420	Sh.	34,890.00	Sole	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	59,110a	0.00%	339,751	Sh.	173.98	Sole	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	11,373,573	0.07%	162,619	Sh.	69,940.00	Sole	–	Sole	–	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	–	98980F·10·4	1,765,116	0.01%	107,629	Sh.	16,400.00	Sole	–	Sole	–	–
ZSCALER INC	COM	–	98980G·10·2	11,646a	0.00%	74,853	Sh.	155.59	Sole	–	Sole	–	–
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	–	98980A·10·5	1,111,820	0.01%	46,000	Sh.	24,170.00	Sole	–	Sole	–	–
ZURN ELKAY WATER SOLNS CORP	COM	–	98983L·10·8	1,798a	0.00%	64,157	Sh.	28.02	Sole	–	Sole	–	–
— 1,743 Issuers —	— 1,756 Issues —			— 1,756 Holdings: $17,292,693,770,888ª —					— Sole Manager —
____________ ª The market values of 650 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001454984-23-000012 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Ensign Peak Advisors, Inc. – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On: Monday, 11/13/23, at 3:29pm ET · Effective: 11/13/23 · For: 9/30/23 · Accession #: 1454984-23-12 · File #: 28-20112

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Live Submission — ensignpeak230930.xml

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Ensign Peak Advisors, Inc. UT · Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/23 · Assets: $17,292,693,770,888 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Ensign Peak Advisors, Inc.
UT
· Form 13F Holdings Report