SEC Info - Ensign Peak Advisors, Inc. - ‘13F-HR’ for 9/30/22

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Ensign Peak Advisors, Inc. – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Monday, 11/14/22, at 1:14pm ET · Effective: 11/14/22 · For: 9/30/22 · Accession #: 1454984-22-7 · File #: 28-20112

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

11/14/22  Ensign Peak Advisors, Inc.        13F-HR      9/30/22    2:1.1M

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      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Live Submission -- ensignpeak220930.xml             HTML   1.14M

‘INFO-TABLE’ — Live Submission — ensignpeak220930.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: 9/30/22 · Assets: $40,257,495,000 · History: Assets Under Management

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	COM	–	88025U·10·9	692	0.00%	24,277	Sh.	28.50	Sole	–	Sole	–	–
2Seventy Bio Inc	COMMON STOCK	–	901384·10·7	169	0.00%	11,633	Sh.	14.53	Sole	–	Sole	–	–
2U Inc	COM	–	90214J·10·1	107	0.00%	17,070	Sh.	6.27	Sole	–	Sole	–	–
360 DigiTech Inc	AMERICAN DEP	–	88557W·10·1	81	0.00%	6,300	Sh.	12.86	Sole	–	Sole	–	–
3D Systems Corp	COM	–	88554D·20·5	250	0.00%	31,383	Sh.	7.97	Sole	–	Sole	–	–
3M Co	COM	–	88579Y·10·1	40,531	0.10%	366,797	Sh.	110.50	Sole	–	Sole	–	–
4D Molecular Therapeutics Inc	COM	–	35104E·10·0	58	0.00%	7,180	Sh.	8.08	Sole	–	Sole	–	–
8x8 Inc	COM	–	282914·10·0	188	0.00%	54,390	Sh.	3.46	Sole	–	Sole	–	–
A O Smith Corp	COM	–	831865·20·9	38,335	0.10%	789,087	Sh.	48.58	Sole	–	Sole	–	–
A10 Networks Inc	COM	–	002121·10·1	204	0.00%	15,370	Sh.	13.27	Sole	–	Sole	–	–
Aaon Inc	COM PAR $0.004	–	000360·20·6	658	0.00%	12,221	Sh.	53.84	Sole	–	Sole	–	–
AAR Corp	COM	–	000361·10·5	864	0.00%	24,133	Sh.	35.80	Sole	–	Sole	–	–
Aaron’s Company Inc	COM	–	00258W·10·8	129	0.00%	13,322	Sh.	9.68	Sole	–	Sole	–	–
Abbott Laboratories	COM	–	002824·10·0	389,900	0.97%	4,029,549	Sh.	96.76	Sole	–	Sole	–	–
Abbvie Inc	COM	–	00287Y·10·9	380,368	0.94%	2,834,134	Sh.	134.21	Sole	–	Sole	–	–
ABIOMED Inc	COM	–	003654·10·0	2,849	0.01%	11,596	Sh.	245.69	Sole	–	Sole	–	–
ABM Industries Inc	COM	–	000957·10·0	864	0.00%	22,604	Sh.	38.22	Sole	–	Sole	–	–
Academy Sports and Outdoors Inc	COM	–	00402L·10·7	751	0.00%	17,800	Sh.	42.19	Sole	–	Sole	–	–
Acadia Healthcare Company Inc	COM	–	00404A·10·9	2,275	0.01%	29,094	Sh.	78.19	Sole	–	Sole	–	–
ACADIA Pharmaceuticals Inc	COM	–	004225·10·8	654	0.00%	40,000	Sh.	16.35	Sole	–	Sole	–	–
Acadia Realty Trust	COM SH BEN INT	–	004239·10·9	442	0.00%	35,034	Sh.	12.62	Sole	–	Sole	–	–
Accenture PLC	SHS CLASS A	–	G1151C·10·1	66,580	0.17%	258,768	Sh.	257.30	Sole	–	Sole	–	–
Accolade Inc	COM	–	00437E·10·2	150	0.00%	13,130	Sh.	11.42	Sole	–	Sole	–	–
ACI Worldwide Inc	COM	–	004498·10·1	993	0.00%	47,526	Sh.	20.89	Sole	–	Sole	–	–
Aclaris Therapeutics Inc	COM	–	00461U·10·5	251	0.00%	15,950	Sh.	15.74	Sole	–	Sole	–	–
ACM Research Inc	COM CL A	–	00108J·10·9	74	0.00%	5,910	Sh.	12.52	Sole	–	Sole	–	–
Activision Blizzard Inc	COM	–	00507V·10·9	61,655	0.15%	829,362	Sh.	74.34	Sole	–	Sole	–	–
Acuity Brands Inc	COM	–	00508Y·10·2	1,683	0.00%	10,690	Sh.	157.44	Sole	–	Sole	–	–
ACV Auctions Inc	COM CL A	–	00091G·10·4	124	0.00%	17,250	Sh.	7.19	Sole	–	Sole	–	–
Adapthealth Corp	COMMON STOCK	–	00653Q·10·2	314	0.00%	16,710	Sh.	18.79	Sole	–	Sole	–	–
Adaptive Biotechnologies Corp	COM	–	00650F·10·9	105	0.00%	14,700	Sh.	7.14	Sole	–	Sole	–	–
Addus Homecare Corp	COM	–	006739·10·6	560	0.00%	5,880	Sh.	95.24	Sole	–	Sole	–	–
Adeia Inc	COMMON STOCK	–	00676P·10·7	674	0.00%	47,670	Sh.	14.14	Sole	–	Sole	–	–
Adicet Bio Inc	COM	–	007002·10·8	1,556	0.00%	109,389	Sh.	14.22	Sole	–	Sole	–	–
Adient PLC	SHS	–	G0084W·10·1	820	0.00%	29,550	Sh.	27.75	Sole	–	Sole	–	–
Adobe Inc	COM	–	00724F·10·1	191,330	0.48%	695,238	Sh.	275.20	Sole	–	Sole	–	–
ADT Inc	COM	–	00090Q·10·3	139	0.00%	18,600	Sh.	7.47	Sole	–	Sole	–	–
Adtalem Global Education Inc	COM	–	00737L·10·3	663	0.00%	18,192	Sh.	36.44	Sole	–	Sole	–	–
ADTRAN Holdings Inc	COM	–	00486H·10·5	393	0.00%	20,094	Sh.	19.56	Sole	–	Sole	–	–
Advance Auto Parts Inc	COM	–	00751Y·10·6	13,988	0.03%	89,482	Sh.	156.32	Sole	–	Sole	–	–
Advanced Drainage Systems Inc	COM	–	00790R·10·4	2,295	0.01%	18,450	Sh.	124.39	Sole	–	Sole	–	–
Advanced Energy Industries Inc	COM	–	007973·10·0	937	0.00%	12,101	Sh.	77.43	Sole	–	Sole	–	–
Advanced Micro Devices Inc	COM	–	007903·10·7	50,239	0.12%	792,899	Sh.	63.36	Sole	–	Sole	–	–
AdvanSix Inc	COM	–	00773T·10·1	358	0.00%	11,144	Sh.	32.12	Sole	–	Sole	–	–
AECOM	COM	–	00766T·10·0	3,456	0.01%	50,543	Sh.	68.38	Sole	–	Sole	–	–
AerCap Holdings NV	SHS	–	N00985·10·6	317	0.00%	7,500	Sh.	42.27	Sole	–	Sole	–	–
Aerojet Rocketdyne Holdings Inc	COM	–	007800·10·5	471	0.00%	11,770	Sh.	40.02	Sole	–	Sole	–	–
AeroVironment Inc	COM	–	008073·10·8	654	0.00%	7,850	Sh.	83.31	Sole	–	Sole	–	–
AerSale Corp	COM	–	00810F·10·6	30	0.00%	1,600	Sh.	18.75	Sole	–	Sole	–	–
AES Corp	COM	–	00130H·10·5	8,013	0.02%	354,516	Sh.	22.60	Sole	–	Sole	–	–
Affiliated Managers Group Inc	COM	–	008252·10·8	4,052	0.01%	36,225	Sh.	111.86	Sole	–	Sole	–	–
Affirm Holdings Inc	COM CL A	–	00827B·10·6	2,252	0.01%	120,084	Sh.	18.75	Sole	–	Sole	–	–
Aflac Inc	COM	–	001055·10·2	7,806	0.02%	138,900	Sh.	56.20	Sole	–	Sole	–	–
AGCO Corp	COM	–	001084·10·2	2,558	0.01%	26,606	Sh.	96.14	Sole	–	Sole	–	–
Agilent Technologies Inc	COM	–	00846U·10·1	2,782	0.01%	22,884	Sh.	121.57	Sole	–	Sole	–	–
AgileThought Inc	COM	–	00857F·10·0	2,718	0.01%	696,744	Sh.	3.90	Sole	–	Sole	–	–
agilon health inc	COM	–	00857U·10·7	1,075	0.00%	45,890	Sh.	23.43	Sole	–	Sole	–	–
Agilysys Inc	COM	–	00847J·10·5	493	0.00%	8,900	Sh.	55.39	Sole	–	Sole	–	–
Agios Pharmaceuticals Inc	COM	–	00847X·10·4	352	0.00%	12,430	Sh.	28.32	Sole	–	Sole	–	–
AGNC Investment Corp	COM	–	00123Q·10·4	27,837	0.07%	3,306,055	Sh.	8.42	Sole	–	Sole	–	–
Agnico Eagle Mines Ltd	COM	–	008474·10·8	914	0.00%	20,214	Sh.	45.22	Sole	–	Sole	–	–
Agree Realty Corp	COM	–	008492·10·0	2,027	0.01%	29,992	Sh.	67.58	Sole	–	Sole	–	–
Air Lease Corp	CL A	–	00912X·30·2	31,059	0.08%	1,001,575	Sh.	31.01	Sole	–	Sole	–	–
Air Products and Chemicals Inc	COM	–	009158·10·6	296,717	0.74%	1,274,947	Sh.	232.73	Sole	–	Sole	–	–
Airbnb Inc	CL A	–	009066·10·1	2,661	0.01%	25,330	Sh.	105.05	Sole	–	Sole	–	–
Akamai Technologies Inc	COM	–	00971T·10·1	8,694	0.02%	108,235	Sh.	80.33	Sole	–	Sole	–	–
Akero Therapeutics Inc	COM	–	00973Y·10·8	5,790	0.01%	170,034	Sh.	34.05	Sole	–	Sole	–	–
Akouos Inc	COM	–	00973J·10·1	1,433	0.00%	212,036	Sh.	6.76	Sole	–	Sole	–	–
Alamo Group Inc	COM	–	011311·10·7	116	0.00%	950	Sh.	122.11	Sole	–	Sole	–	–
Alarm.com Holdings Inc	COM	–	011642·10·5	1,212	0.00%	18,690	Sh.	64.85	Sole	–	Sole	–	–
Albany International Corp	CL A	–	012348·10·8	1,338	0.00%	16,966	Sh.	78.86	Sole	–	Sole	–	–
Albemarle Corp	COM	–	012653·10·1	37,474	0.09%	141,713	Sh.	264.44	Sole	–	Sole	–	–
Albireo Pharma Inc	COM	–	01345P·10·6	129	0.00%	6,640	Sh.	19.43	Sole	–	Sole	–	–
Alcoa Corp	COM	–	013872·10·6	2,384	0.01%	70,830	Sh.	33.66	Sole	–	Sole	–	–
Alcon AG	SHS	–	H01301·12·8	1,900	0.00%	29,874	Sh.	63.60	Sole	–	Sole	–	–
Alector Inc	COM	–	014442·10·7	144	0.00%	15,190	Sh.	9.48	Sole	–	Sole	–	–
Alexander & Baldwin Inc (Hawaii)	COM	–	014491·10·4	476	0.00%	28,713	Sh.	16.58	Sole	–	Sole	–	–
Alexandria Real Estate Equities Inc	COM	–	015271·10·9	39,768	0.10%	283,667	Sh.	140.19	Sole	–	Sole	–	–
Algonquin Power & Utilities Corp	COM	–	015857·10·5	233	0.00%	19,535	Sh.	11.93	Sole	–	Sole	–	–
Alight Inc	COM CL A	–	01626W·10·1	339	0.00%	46,230	Sh.	7.33	Sole	–	Sole	–	–
Align Technology Inc	COM	–	016255·10·1	1,651	0.00%	7,973	Sh.	207.07	Sole	–	Sole	–	–
Alignment Healthcare Inc	COM	–	01625V·10·4	170	0.00%	14,360	Sh.	11.84	Sole	–	Sole	–	–
Alkami Technology Inc	COM	–	01644J·10·8	43	0.00%	2,890	Sh.	14.88	Sole	–	Sole	–	–
Alkermes Plc	SHS	–	G01767·10·5	7,713	0.02%	345,396	Sh.	22.33	Sole	–	Sole	–	–
Allegiant Travel Co	COM	–	01748X·10·2	188	0.00%	2,581	Sh.	72.84	Sole	–	Sole	–	–
Allegion PLC	SHS	–	G0176J·10·9	1,618	0.00%	18,039	Sh.	89.69	Sole	–	Sole	–	–
ALLETE Inc	COM	–	018522·30·0	1,213	0.00%	24,226	Sh.	50.07	Sole	–	Sole	–	–
Alliant Energy Corp	COM	–	018802·10·8	4,769	0.01%	89,984	Sh.	53.00	Sole	–	Sole	–	–
Allison Transmission Holdings Inc	COM	–	01973R·10·1	6,270	0.02%	185,735	Sh.	33.76	Sole	–	Sole	–	–
Allogene Therapeutics Inc	COM	–	019770·10·6	226	0.00%	20,910	Sh.	10.81	Sole	–	Sole	–	–
Allovir Inc	COM	–	019818·10·3	58	0.00%	7,300	Sh.	7.95	Sole	–	Sole	–	–
Allscripts Healthcare Solutions Inc	COM	–	01988P·10·8	854	0.00%	56,100	Sh.	15.22	Sole	–	Sole	–	–
Allstate Corp	COM	–	020002·10·1	71,682	0.18%	575,626	Sh.	124.53	Sole	–	Sole	–	–
Ally Financial Inc	COM	–	02005N·10·0	5,782	0.01%	207,765	Sh.	27.83	Sole	–	Sole	–	–
Alnylam Pharmaceuticals Inc	COM	–	02043Q·10·7	7,111	0.02%	35,530	Sh.	200.14	Sole	–	Sole	–	–
Alpha Metallurgical Resources Inc	COM	–	020764·10·6	594	0.00%	4,340	Sh.	136.87	Sole	–	Sole	–	–
Alphabet Inc	CL A	–	02079K·30·5	991,404	2.46%	10,364,912	Sh.	95.65	Sole	–	Sole	–	–
Alphabet Inc	CL C	–	02079K·10·7	299,438	0.74%	3,114,284	Sh.	96.15	Sole	–	Sole	–	–
Alphatec Holdings Inc	COM	–	02081G·20·1	116	0.00%	13,270	Sh.	8.74	Sole	–	Sole	–	–
Altair Engineering Inc	COM CL A	–	021369·10·3	524	0.00%	11,850	Sh.	44.22	Sole	–	Sole	–	–
Alteryx Inc	COM CL A	–	02156B·10·3	888	0.00%	15,910	Sh.	55.81	Sole	–	Sole	–	–
Altice USA Inc	CL A	–	02156K·10·3	365	0.00%	62,680	Sh.	5.82	Sole	–	Sole	–	–
Altimmune Inc	COM	–	02155H·20·0	732	0.00%	57,300	Sh.	12.77	Sole	–	Sole	–	–
Altra Industrial Motion Corp	COM	–	02208R·10·6	89	0.00%	2,640	Sh.	33.71	Sole	–	Sole	–	–
Altus Power Inc	COM CL A	–	02217A·10·2	26	0.00%	2,350	Sh.	11.06	Sole	–	Sole	–	–
Amazon.com Inc	COM	–	023135·10·6	1,026,674	2.55%	9,085,609	Sh.	113.00	Sole	–	Sole	–	–
Ambac Financial Group Inc	COM	–	023139·88·4	381	0.00%	29,900	Sh.	12.74	Sole	–	Sole	–	–
Ambarella Inc	SHS	–	G037AX·10·1	419	0.00%	7,460	Sh.	56.17	Sole	–	Sole	–	–
Amcor PLC	ORD	–	G0250X·10·7	5,286	0.01%	492,622	Sh.	10.73	Sole	–	Sole	–	–
Amedisys Inc	COM	–	023436·10·8	54,986	0.14%	568,107	Sh.	96.79	Sole	–	Sole	–	–
Amerco	COM	–	023586·10·0	2,670	0.01%	5,245	Sh.	509.06	Sole	–	Sole	–	–
Ameren Corp	COM	–	023608·10·2	11,869	0.03%	147,345	Sh.	80.55	Sole	–	Sole	–	–
Ameresco Inc	CL A	–	02361E·10·8	461	0.00%	6,940	Sh.	66.43	Sole	–	Sole	–	–
America’s CAR-MART Inc	COM	–	03062T·10·5	201	0.00%	3,300	Sh.	60.91	Sole	–	Sole	–	–
American Airlines Group Inc	COM	–	02376R·10·2	487	0.00%	40,420	Sh.	12.05	Sole	–	Sole	–	–
American Assets Trust Inc	COM	–	024013·10·4	496	0.00%	19,292	Sh.	25.71	Sole	–	Sole	–	–
American Axle & Manufacturing Holdings Inc	COM	–	024061·10·3	322	0.00%	47,200	Sh.	6.82	Sole	–	Sole	–	–
American Eagle Outfitters Inc	COM	–	02553E·10·6	520	0.00%	53,412	Sh.	9.74	Sole	–	Sole	–	–
American Electric Power Company Inc	COM	–	025537·10·1	34,767	0.09%	402,170	Sh.	86.45	Sole	–	Sole	–	–
American Equity Investment Life Holding Co	COM	–	025676·20·6	991	0.00%	26,573	Sh.	37.29	Sole	–	Sole	–	–
American Express Co	COM	–	025816·10·9	56,587	0.14%	419,440	Sh.	134.91	Sole	–	Sole	–	–
American Financial Group Inc	COM	–	025932·10·4	3,727	0.01%	30,321	Sh.	122.92	Sole	–	Sole	–	–
American Homes 4 Rent	CL A	–	02665T·30·6	2,568	0.01%	78,250	Sh.	32.82	Sole	–	Sole	–	–
American International Group Inc	COM	–	026874·78·4	99,128	0.25%	2,087,766	Sh.	47.48	Sole	–	Sole	–	–
American Public Education Inc	COM	–	02913V·10·3	46	0.00%	5,030	Sh.	9.15	Sole	–	Sole	–	–
American States Water Co	COM	–	029899·10·1	1,077	0.00%	13,813	Sh.	77.97	Sole	–	Sole	–	–
American Tower Corp	COM	–	03027X·10·0	171,643	0.43%	799,452	Sh.	214.70	Sole	–	Sole	–	–
American Vanguard Corp	COM	–	030371·10·8	255	0.00%	13,617	Sh.	18.73	Sole	–	Sole	–	–
American Water Works Company Inc	COM	–	030420·10·3	1,833	0.00%	14,085	Sh.	130.14	Sole	–	Sole	–	–
American Well Corp	CL A	–	03044L·10·5	263	0.00%	73,534	Sh.	3.58	Sole	–	Sole	–	–
American Woodmark Corp	COM	–	030506·10·9	356	0.00%	8,111	Sh.	43.89	Sole	–	Sole	–	–
Americold Realty Trust Inc	COM	–	03064D·10·8	1,545	0.00%	62,790	Sh.	24.61	Sole	–	Sole	–	–
Ameriprise Financial Inc	COM	–	03076C·10·6	13,622	0.03%	54,070	Sh.	251.93	Sole	–	Sole	–	–
Ameris Bancorp	COM	–	03076K·10·8	1,288	0.00%	28,819	Sh.	44.69	Sole	–	Sole	–	–
Amerisafe Inc	COM	–	03071H·10·0	734	0.00%	15,711	Sh.	46.72	Sole	–	Sole	–	–
Amerisourcebergen Corp	COM	–	03073E·10·5	10,702	0.03%	79,077	Sh.	135.34	Sole	–	Sole	–	–
AMETEK Inc	COM	–	031100·10·0	74,698	0.19%	658,649	Sh.	113.41	Sole	–	Sole	–	–
Amgen Inc	COM	–	031162·10·0	114,402	0.28%	507,554	Sh.	225.40	Sole	–	Sole	–	–
Amicus Therapeutics Inc	COM	–	03152W·10·9	588	0.00%	56,290	Sh.	10.45	Sole	–	Sole	–	–
Amkor Technology Inc	COM	–	031652·10·0	503	0.00%	29,490	Sh.	17.06	Sole	–	Sole	–	–
Ammo Inc	COM	–	00175J·10·7	33	0.00%	11,430	Sh.	2.89	Sole	–	Sole	–	–
AMN Healthcare Services Inc	COM	–	001744·10·1	1,380	0.00%	13,027	Sh.	105.93	Sole	–	Sole	–	–
Amphastar Pharmaceuticals Inc	COM	–	03209R·10·3	306	0.00%	10,900	Sh.	28.07	Sole	–	Sole	–	–
Amphenol Corp	CL A	–	032095·10·1	10,935	0.03%	163,306	Sh.	66.96	Sole	–	Sole	–	–
Amplitude Inc	COM CL A	–	03213A·10·4	183	0.00%	11,800	Sh.	15.51	Sole	–	Sole	–	–
Analog Devices Inc	COM	–	032654·10·5	230,784	0.57%	1,656,249	Sh.	139.34	Sole	–	Sole	–	–
AnaptysBio Inc	COM	–	032724·10·6	1,230	0.00%	48,242	Sh.	25.50	Sole	–	Sole	–	–
Anavex Life Sciences Corp	COM	–	032797·30·0	202	0.00%	19,560	Sh.	10.33	Sole	–	Sole	–	–
Andersons Inc	COM	–	034164·10·3	464	0.00%	14,950	Sh.	31.04	Sole	–	Sole	–	–
ANGI Homeservices Inc	CL A	–	00183L·10·2	58	0.00%	19,670	Sh.	2.95	Sole	–	Sole	–	–
AngioDynamics Inc	COM	–	03475V·10·1	306	0.00%	14,960	Sh.	20.45	Sole	–	Sole	–	–
ANI Pharmaceuticals Inc	COM	–	00182C·10·3	232	0.00%	7,233	Sh.	32.08	Sole	–	Sole	–	–
Anika Therapeutics Inc	COM	–	035255·10·8	145	0.00%	6,100	Sh.	23.77	Sole	–	Sole	–	–
Annaly Capital Management Inc	COM	–	035710·83·9	5,730	0.01%	333,905	Sh.	17.16	Sole	–	Sole	–	–
ANSYS Inc	COM	–	03662Q·10·5	10,758	0.03%	48,524	Sh.	221.70	Sole	–	Sole	–	–
Antero Midstream Corp	COM	–	03676B·10·2	928	0.00%	101,130	Sh.	9.18	Sole	–	Sole	–	–
Antero Resources Corp	COM	–	03674X·10·6	2,289	0.01%	74,980	Sh.	30.53	Sole	–	Sole	–	–
Anywhere Real Estate Inc	COM	–	75605Y·10·6	370	0.00%	45,600	Sh.	8.11	Sole	–	Sole	–	–
Aon PLC	CL A	–	G0403H·10·8	171,414	0.43%	639,916	Sh.	267.87	Sole	–	Sole	–	–
APA Corp (US)	COM	–	03743Q·10·8	18,811	0.05%	550,180	Sh.	34.19	Sole	–	Sole	–	–
Apartment Income REIT Corp	COM	–	03750L·10·9	2,788	0.01%	72,180	Sh.	38.63	Sole	–	Sole	–	–
Apartment Investment and Management Co	CL A	–	03748R·74·7	30	0.00%	4,150	Sh.	7.23	Sole	–	Sole	–	–
Apellis Pharmaceuticals Inc	COM	–	03753U·10·6	1,525	0.00%	22,330	Sh.	68.29	Sole	–	Sole	–	–
APi Group Corp	COM STK	–	00187Y·10·0	134	0.00%	10,110	Sh.	13.25	Sole	–	Sole	–	–
Apogee Enterprises Inc	COM	–	037598·10·9	460	0.00%	12,035	Sh.	38.22	Sole	–	Sole	–	–
Apollo Commercial Real Estate Finance Inc	COM	–	03762U·10·5	1,149	0.00%	138,440	Sh.	8.30	Sole	–	Sole	–	–
Apollo Global Management Inc	COM	–	03769M·10·6	45,168	0.11%	971,349	Sh.	46.50	Sole	–	Sole	–	–
Apollo Medical Holdings Inc	COM	–	03763A·20·7	376	0.00%	9,650	Sh.	38.96	Sole	–	Sole	–	–
Appfolio Inc	COM CL A	–	03783C·10·0	440	0.00%	4,200	Sh.	104.76	Sole	–	Sole	–	–
Appian Corp	CL A	–	03782L·10·1	361	0.00%	8,840	Sh.	40.84	Sole	–	Sole	–	–
Apple Hospitality REIT Inc	COM	–	03784Y·20·0	484	0.00%	34,390	Sh.	14.07	Sole	–	Sole	–	–
Apple Inc	COM	–	037833·10·0	2,159,065	5.36%	15,622,757	Sh.	138.20	Sole	–	Sole	–	–
Applied Industrial Technologies Inc	COM	–	03820C·10·5	1,323	0.00%	12,870	Sh.	102.80	Sole	–	Sole	–	–
Applied Materials Inc	COM	–	038222·10·5	237,219	0.59%	2,895,401	Sh.	81.93	Sole	–	Sole	–	–
Applovin Corp	COM CL A	–	03831W·10·8	814	0.00%	41,795	Sh.	19.48	Sole	–	Sole	–	–
Aptargroup Inc	COM	–	038336·10·3	3,342	0.01%	35,169	Sh.	95.03	Sole	–	Sole	–	–
Aptiv PLC	SHS	–	G6095L·10·9	1,495	0.00%	19,110	Sh.	78.23	Sole	–	Sole	–	–
Aramark	COM	–	03852U·10·6	2,448	0.01%	78,460	Sh.	31.20	Sole	–	Sole	–	–
Arbor Realty Trust Inc	COM	–	038923·10·8	237	0.00%	20,650	Sh.	11.48	Sole	–	Sole	–	–
ArcBest Corp	COM	–	03937C·10·5	663	0.00%	9,113	Sh.	72.75	Sole	–	Sole	–	–
Arch Capital Group Ltd	ORD	–	G0450A·10·5	12,338	0.03%	270,920	Sh.	45.54	Sole	–	Sole	–	–
Archaea Energy Inc	CL A	–	03940F·10·3	275	0.00%	15,290	Sh.	17.99	Sole	–	Sole	–	–
Archer-Daniels-Midland Co	COM	–	039483·10·2	67,283	0.17%	836,336	Sh.	80.45	Sole	–	Sole	–	–
Archrock Inc	COM	–	03957W·10·6	345	0.00%	53,670	Sh.	6.43	Sole	–	Sole	–	–
Arconic Corp (PITTSBURGH)	COM	–	03966V·10·7	480	0.00%	28,180	Sh.	17.03	Sole	–	Sole	–	–
Arcosa Inc	COM	–	039653·10·0	713	0.00%	12,470	Sh.	57.18	Sole	–	Sole	–	–
Arcturus Therapeutics Holdings Inc	COM	–	03969T·10·9	395	0.00%	26,680	Sh.	14.81	Sole	–	Sole	–	–
Arcus Biosciences Inc	COM	–	03969F·10·9	258	0.00%	9,880	Sh.	26.11	Sole	–	Sole	–	–
Arcutis Biotherapeutics Inc	COM	–	03969K·10·8	9,352	0.02%	489,345	Sh.	19.11	Sole	–	Sole	–	–
Ares Commercial Real Estate Corp	COM	–	04013V·10·8	132	0.00%	12,610	Sh.	10.47	Sole	–	Sole	–	–
Ares Management Corp	COM STK	–	03990B·10·1	2,355	0.01%	38,020	Sh.	61.94	Sole	–	Sole	–	–
argenx SE	SPONSORED ADR	–	04016X·10·1	8,382	0.02%	23,743	Sh.	353.03	Sole	–	Sole	–	–
Argo Group International Holdings Ltd	COM	–	G0464B·10·7	59	0.00%	3,080	Sh.	19.16	Sole	–	Sole	–	–
Arista Networks Inc	COM	–	040413·10·6	8,855	0.02%	78,440	Sh.	112.89	Sole	–	Sole	–	–
Arko Corp.	COM	–	041242·10·8	72	0.00%	7,660	Sh.	9.40	Sole	–	Sole	–	–
ARMOUR Residential REIT Inc	COM	–	042315·50·7	495	0.00%	101,700	Sh.	4.87	Sole	–	Sole	–	–
Armstrong World Industries Inc	COM	–	04247X·10·2	264	0.00%	3,330	Sh.	79.28	Sole	–	Sole	–	–
Array Technologies Inc	COM SHS	–	04271T·10·0	683	0.00%	41,170	Sh.	16.59	Sole	–	Sole	–	–
Arrow Electronics Inc	COM	–	042735·10·0	2,368	0.01%	25,686	Sh.	92.19	Sole	–	Sole	–	–
Arrow Financial Corp	COM	–	042744·10·2	28	0.00%	980	Sh.	28.57	Sole	–	Sole	–	–
Arrowhead Pharmaceuticals Inc	COM	–	04280A·10·0	5,288	0.01%	160,010	Sh.	33.05	Sole	–	Sole	–	–
Arthur J. Gallagher & Co.	COM	–	363576·10·9	11,327	0.03%	66,153	Sh.	171.22	Sole	–	Sole	–	–
Artivion Inc	COM	–	228903·10·0	166	0.00%	12,000	Sh.	13.83	Sole	–	Sole	–	–
Arvinas Inc	COM	–	04335A·10·5	4,191	0.01%	94,195	Sh.	44.49	Sole	–	Sole	–	–
Asana Inc	CL A	–	04342Y·10·4	539	0.00%	24,260	Sh.	22.22	Sole	–	Sole	–	–
Asbury Automotive Group Inc	COM	–	043436·10·4	1,502	0.00%	9,944	Sh.	151.05	Sole	–	Sole	–	–
Ascendis Pharma A/S	SPONSORED ADR	–	04351P·10·1	2,379	0.01%	23,043	Sh.	103.24	Sole	–	Sole	–	–
ASGN Inc	COM	–	00191U·10·2	1,600	0.00%	17,702	Sh.	90.39	Sole	–	Sole	–	–
Ashland Inc	COM	–	044186·10·4	1,930	0.00%	20,320	Sh.	94.98	Sole	–	Sole	–	–
ASML Holding NV	SHS	–	N07059·21·0	41,269	0.10%	99,359	Sh.	415.35	Sole	–	Sole	–	–
Aspen Aerogels Inc	COM	–	04523Y·10·5	35	0.00%	3,760	Sh.	9.31	Sole	–	Sole	–	–
Aspen Technology Inc	COM	–	29109X·10·6	1,967	0.00%	8,259	Sh.	238.16	Sole	–	Sole	–	–
Associated Banc-Corp	COM	–	045487·10·5	1,361	0.00%	67,778	Sh.	20.08	Sole	–	Sole	–	–
Assurant Inc	COM	–	04621X·10·8	3,634	0.01%	25,017	Sh.	145.26	Sole	–	Sole	–	–
Assured Guaranty Ltd	COM	–	G0585R·10·6	1,455	0.00%	30,040	Sh.	48.44	Sole	–	Sole	–	–
Astec Industries Inc	COM	–	046224·10·1	159	0.00%	5,110	Sh.	31.12	Sole	–	Sole	–	–
AstraZeneca PLC	ADR	–	046353·10·8	115,631	0.29%	2,108,504	Sh.	54.84	Sole	–	Sole	–	–
AT&T Inc	COM	–	00206R·10·2	141,304	0.35%	9,211,462	Sh.	15.34	Sole	–	Sole	–	–
ATAI Life Sciences NV	SHS	–	N0731H·10·3	50	0.00%	15,030	Sh.	3.33	Sole	–	Sole	–	–
Atara Biotherapeutics Inc	COM	–	046513·10·7	217	0.00%	57,390	Sh.	3.78	Sole	–	Sole	–	–
Atea Pharmaceuticals Inc	COM	–	04683R·10·6	169	0.00%	29,780	Sh.	5.67	Sole	–	Sole	–	–
Aterian Inc	COM	–	02156U·10·1	41	0.00%	33,329	Sh.	1.23	Sole	–	Sole	–	–
ATI Inc	COM	–	01741R·10·2	1,085	0.00%	40,756	Sh.	26.62	Sole	–	Sole	–	–
Atkore Inc	COM	–	047649·10·8	5,940	0.01%	76,335	Sh.	77.81	Sole	–	Sole	–	–
Atlantic Union Bankshares Corp	COM	–	04911A·10·7	58	0.00%	1,920	Sh.	30.21	Sole	–	Sole	–	–
Atlassian Corp	CL A	–	G06242·10·4	3,425	0.01%	16,261	Sh.	210.63	Sole	–	Sole	–	–
Atmos Energy Corp	COM	–	049560·10·5	3,773	0.01%	37,050	Sh.	101.84	Sole	–	Sole	–	–
ATN International Inc	COM	–	00215F·10·7	247	0.00%	6,408	Sh.	38.55	Sole	–	Sole	–	–
Atreca Inc	CL A COM	–	04965G·10·9	228	0.00%	145,166	Sh.	1.57	Sole	–	Sole	–	–
AtriCure Inc	COM	–	04963C·20·9	283	0.00%	7,250	Sh.	39.03	Sole	–	Sole	–	–
aTyr Pharma Inc	COM	–	002120·20·2	114	0.00%	37,884	Sh.	3.01	Sole	–	Sole	–	–
Aurinia Pharmaceuticals Inc	COM	–	05156V·10·2	302	0.00%	40,150	Sh.	7.52	Sole	–	Sole	–	–
Autodesk Inc	COM	–	052769·10·6	3,404	0.01%	18,218	Sh.	186.85	Sole	–	Sole	–	–
Autohome Inc	SP ADS RP CL A	–	05278C·10·7	151	0.00%	5,250	Sh.	28.76	Sole	–	Sole	–	–
Autoliv Inc	COM	–	052800·10·9	904	0.00%	13,560	Sh.	66.67	Sole	–	Sole	–	–
Automatic Data Processing Inc	COM	–	053015·10·3	7,775	0.02%	34,377	Sh.	226.17	Sole	–	Sole	–	–
AutoNation Inc	COM	–	05329W·10·2	8,193	0.02%	80,427	Sh.	101.87	Sole	–	Sole	–	–
Autozone Inc	COM	–	053332·10·2	53,540	0.13%	24,996	Sh.	2,141.94	Sole	–	Sole	–	–
Avalonbay Communities Inc	COM	–	053484·10·1	30,631	0.08%	166,303	Sh.	184.19	Sole	–	Sole	–	–
Avanos Medical Inc	COM	–	05350V·10·6	456	0.00%	20,944	Sh.	21.77	Sole	–	Sole	–	–
Avantor Inc	COM	–	05352A·10·0	3,402	0.01%	173,570	Sh.	19.60	Sole	–	Sole	–	–
AvePoint Inc	COM CL A	–	053604·10·4	61	0.00%	15,210	Sh.	4.01	Sole	–	Sole	–	–
Avery Dennison Corp	COM	–	053611·10·9	6,818	0.02%	41,904	Sh.	162.71	Sole	–	Sole	–	–
Avid Bioservices Inc	COM	–	05368M·10·6	219	0.00%	11,460	Sh.	19.11	Sole	–	Sole	–	–
Avid Technology Inc	COM	–	05367P·10·0	146	0.00%	6,270	Sh.	23.29	Sole	–	Sole	–	–
Avidity Biosciences Inc	COM	–	05370A·10·8	187	0.00%	11,480	Sh.	16.29	Sole	–	Sole	–	–
Avidxchange Holdings Inc	COM	–	05368X·10·2	78	0.00%	9,290	Sh.	8.40	Sole	–	Sole	–	–
Avient Corp	COM	–	05368V·10·6	993	0.00%	32,768	Sh.	30.30	Sole	–	Sole	–	–
Avis Budget Group Inc	COM	–	053774·10·5	7,582	0.02%	51,074	Sh.	148.45	Sole	–	Sole	–	–
Avista Corp	COM	–	05379B·10·7	946	0.00%	25,540	Sh.	37.04	Sole	–	Sole	–	–
Avnet Inc	COM	–	053807·10·3	897	0.00%	24,842	Sh.	36.11	Sole	–	Sole	–	–
Axalta Coating Systems Ltd	COM	–	G0750C·10·8	795	0.00%	37,750	Sh.	21.06	Sole	–	Sole	–	–
Axcelis Technologies Inc	COM	–	054540·20·8	529	0.00%	8,740	Sh.	60.53	Sole	–	Sole	–	–
AXIS Capital Holdings Ltd	SHS	–	G0692U·10·9	1,990	0.00%	40,480	Sh.	49.16	Sole	–	Sole	–	–
Axon Enterprise Inc	COM	–	05464C·10·1	2,271	0.01%	19,619	Sh.	115.76	Sole	–	Sole	–	–
Axonics Inc	COM	–	05465P·10·1	592	0.00%	8,400	Sh.	70.48	Sole	–	Sole	–	–
Axos Financial Inc	COM	–	05465C·10·0	653	0.00%	19,071	Sh.	34.24	Sole	–	Sole	–	–
Axsome Therapeutics Inc	COM	–	05464T·10·4	386	0.00%	8,650	Sh.	44.62	Sole	–	Sole	–	–
Azek Company Inc	CL A	–	05478C·10·5	333	0.00%	20,040	Sh.	16.62	Sole	–	Sole	–	–
Azenta Inc	COM	–	114340·10·2	950	0.00%	22,162	Sh.	42.87	Sole	–	Sole	–	–
AZZ Inc	COM	–	002474·10·4	367	0.00%	10,060	Sh.	36.48	Sole	–	Sole	–	–
B Riley Financial Inc	COM	–	05580M·10·8	416	0.00%	9,340	Sh.	44.54	Sole	–	Sole	–	–
B&G Foods Inc	COM	–	05508R·10·6	439	0.00%	26,601	Sh.	16.50	Sole	–	Sole	–	–
Babcock & Wilcox Enterprises Inc	COM	–	05614L·20·9	43	0.00%	6,700	Sh.	6.42	Sole	–	Sole	–	–
Badger Meter Inc	COM	–	056525·10·8	721	0.00%	7,802	Sh.	92.41	Sole	–	Sole	–	–
Baker Hughes Co	CL A	–	05722G·10·0	25,118	0.06%	1,198,414	Sh.	20.96	Sole	–	Sole	–	–
Balchem Corp	COM	–	057665·20·0	1,199	0.00%	9,864	Sh.	121.55	Sole	–	Sole	–	–
Ball Corp	COM	–	058498·10·6	8,589	0.02%	177,764	Sh.	48.32	Sole	–	Sole	–	–
Banc of California Inc	COM	–	05990K·10·6	58	0.00%	3,621	Sh.	16.02	Sole	–	Sole	–	–
BancFirst Corp	COM	–	05945F·10·3	371	0.00%	4,150	Sh.	89.40	Sole	–	Sole	–	–
Bancorp Inc	COM	–	05969A·10·5	552	0.00%	25,100	Sh.	21.99	Sole	–	Sole	–	–
Bandwidth Inc	CL A	–	05988J·10·3	51	0.00%	4,270	Sh.	11.94	Sole	–	Sole	–	–
Bank First Corp	COM	–	06211J·10·0	37	0.00%	480	Sh.	77.08	Sole	–	Sole	–	–
Bank of America Corp	COM	–	060505·10·4	296,461	0.74%	9,816,608	Sh.	30.20	Sole	–	Sole	–	–
Bank of Hawaii Corp	COM	–	062540·10·9	1,008	0.00%	13,246	Sh.	76.10	Sole	–	Sole	–	–
Bank of Montreal	COM	–	063671·10·1	3,006	0.01%	31,429	Sh.	95.64	Sole	–	Sole	–	–
Bank of New York Mellon Corp	COM	–	064058·10·0	828	0.00%	21,501	Sh.	38.51	Sole	–	Sole	–	–
Bank of Nova Scotia	COM	–	064149·10·7	3,033	0.01%	58,306	Sh.	52.02	Sole	–	Sole	–	–
Bank Ozk	COM	–	06417N·10·3	1,751	0.00%	44,273	Sh.	39.55	Sole	–	Sole	–	–
BankUnited Inc	COM	–	06652K·10·3	1,141	0.00%	33,380	Sh.	34.18	Sole	–	Sole	–	–
Banner Corp	COM	–	06652V·20·8	455	0.00%	7,696	Sh.	59.12	Sole	–	Sole	–	–
Bark Inc	COM	–	68622E·10·4	1,075	0.00%	590,713	Sh.	1.82	Sole	–	Sole	–	–
Barnes Group Inc	COM	–	067806·10·9	296	0.00%	10,262	Sh.	28.84	Sole	–	Sole	–	–
Barrick Gold Corp	COM	–	067901·10·8	1,429	0.00%	84,320	Sh.	16.95	Sole	–	Sole	–	–
Bausch Health Companies Inc	COM	–	071734·10·7	53	0.00%	7,000	Sh.	7.57	Sole	–	Sole	–	–
Baxter International Inc	COM	–	071813·10·9	2,483	0.01%	46,093	Sh.	53.87	Sole	–	Sole	–	–
BCE Inc	COM	–	05534B·76·0	240	0.00%	5,233	Sh.	45.86	Sole	–	Sole	–	–
Beacon Roofing Supply Inc	COM	–	073685·10·9	499	0.00%	9,120	Sh.	54.71	Sole	–	Sole	–	–
Beam Therapeutics Inc	COM	–	07373V·10·5	654	0.00%	13,730	Sh.	47.63	Sole	–	Sole	–	–
Beauty Health Co	COM CL A	–	88331L·10·8	158	0.00%	13,370	Sh.	11.82	Sole	–	Sole	–	–
Becton Dickinson and Co	COM	–	075887·10·9	38,889	0.10%	174,525	Sh.	222.83	Sole	–	Sole	–	–
Beigene Ltd	SPONSORED ADR	–	07725L·10·2	445	0.00%	3,300	Sh.	134.85	Sole	–	Sole	–	–
Belden Inc	COM	–	077454·10·6	876	0.00%	14,599	Sh.	60.00	Sole	–	Sole	–	–
Bellring Brands Inc	COMMON STOCK	–	07831C·10·3	779	0.00%	37,798	Sh.	20.61	Sole	–	Sole	–	–
BELLUS Health Inc	COM	–	07987C·20·4	4,318	0.01%	408,916	Sh.	10.56	Sole	–	Sole	–	–
Benchmark Electronics Inc	COM	–	08160H·10·1	74	0.00%	2,983	Sh.	24.81	Sole	–	Sole	–	–
Bentley Systems Inc	CL B	–	08265T·20·8	1,719	0.00%	56,210	Sh.	30.58	Sole	–	Sole	–	–
Berkshire Hathaway Inc	CL B	–	084670·70·2	382,666	0.95%	1,433,096	Sh.	267.02	Sole	–	Sole	–	–
Berkshire Hills Bancorp Inc	COM	–	084680·10·7	617	0.00%	22,590	Sh.	27.31	Sole	–	Sole	–	–
Berry Global Group Inc	COM	–	08579W·10·3	1,040	0.00%	22,360	Sh.	46.51	Sole	–	Sole	–	–
Best Buy Co Inc	COM	–	086516·10·1	14,238	0.04%	224,801	Sh.	63.34	Sole	–	Sole	–	–
Beyond Meat Inc	COM	–	08862E·10·9	230	0.00%	16,240	Sh.	14.16	Sole	–	Sole	–	–
Bicycle Therapeutics PLC	SPONSORED ADS	–	088786·10·8	559	0.00%	24,033	Sh.	23.26	Sole	–	Sole	–	–
Big 5 Sporting Goods Corp	COM	–	08915P·10·1	494	0.00%	46,002	Sh.	10.74	Sole	–	Sole	–	–
Big Lots Inc	COM	–	089302·10·3	162	0.00%	10,351	Sh.	15.65	Sole	–	Sole	–	–
Bigcommerce Holdings Inc	COM SER 1	–	08975P·10·8	169	0.00%	11,450	Sh.	14.76	Sole	–	Sole	–	–
Bill.com Holdings Inc	COM	–	090043·10·0	4,290	0.01%	32,406	Sh.	132.38	Sole	–	Sole	–	–
Bio Rad Laboratories Inc	CL A	–	090572·20·7	2,107	0.01%	5,053	Sh.	416.98	Sole	–	Sole	–	–
Bio-Techne Corp	COM	–	09073M·10·4	3,204	0.01%	11,280	Sh.	284.04	Sole	–	Sole	–	–
BioCryst Pharmaceuticals Inc	COM	–	09058V·10·3	672	0.00%	53,360	Sh.	12.59	Sole	–	Sole	–	–
Biogen Inc	COM	–	09062X·10·3	19,422	0.05%	72,742	Sh.	267.00	Sole	–	Sole	–	–
Biohaven Pharmaceutical Holding Co Ltd	COM	–	G11196·10·5	15,529	0.04%	102,726	Sh.	151.17	Sole	–	Sole	–	–
BioLife Solutions Inc	COM	–	09062W·20·4	264	0.00%	11,590	Sh.	22.78	Sole	–	Sole	–	–
Biomarin Pharmaceutical Inc	COM	–	09061G·10·1	18,613	0.05%	219,572	Sh.	84.77	Sole	–	Sole	–	–
Biomea Fusion Inc	COM	–	09077A·10·6	685	0.00%	70,000	Sh.	9.79	Sole	–	Sole	–	–
BioXcel Therapeutics Inc	COM	–	09075P·10·5	64	0.00%	5,400	Sh.	11.85	Sole	–	Sole	–	–
BJ’s Wholesale Club Holdings Inc	COM	–	05550J·10·1	3,012	0.01%	41,370	Sh.	72.81	Sole	–	Sole	–	–
Black Hills Corp	COM	–	092113·10·9	3,371	0.01%	49,768	Sh.	67.73	Sole	–	Sole	–	–
Blackbaud Inc	COM	–	09227Q·10·0	760	0.00%	17,251	Sh.	44.06	Sole	–	Sole	–	–
Blackline Inc	COM	–	09239B·10·9	904	0.00%	15,100	Sh.	59.87	Sole	–	Sole	–	–
BlackRock Inc	COM	–	09247X·10·1	24,939	0.06%	45,319	Sh.	550.30	Sole	–	Sole	–	–
Blackstone Inc	COM	–	09260D·10·7	47,533	0.12%	567,899	Sh.	83.70	Sole	–	Sole	–	–
Blackstone Mortgage Trust Inc	COM CL A	–	09257W·10·0	633	0.00%	27,140	Sh.	23.32	Sole	–	Sole	–	–
Blink Charging Co	COM	–	09354A·10·0	308	0.00%	17,390	Sh.	17.71	Sole	–	Sole	–	–
Block Inc	CL A	–	852234·10·3	6,333	0.02%	115,160	Sh.	54.99	Sole	–	Sole	–	–
Bloom Energy Corp	CL A	–	093712·10·7	944	0.00%	47,230	Sh.	19.99	Sole	–	Sole	–	–
Bloomin’ Brands Inc	COM	–	094235·10·8	839	0.00%	45,790	Sh.	18.32	Sole	–	Sole	–	–
Blucora Inc	COM	–	095229·10·0	675	0.00%	34,908	Sh.	19.34	Sole	–	Sole	–	–
Blue Owl Capital Inc	COM CL A	–	09581B·10·3	344	0.00%	37,240	Sh.	9.24	Sole	–	Sole	–	–
Blueprint Medicines Corp	COM	–	09627Y·10·9	991	0.00%	15,040	Sh.	65.89	Sole	–	Sole	–	–
Boeing Co	COM	–	097023·10·5	155,857	0.39%	1,287,227	Sh.	121.08	Sole	–	Sole	–	–
Boise Cascade Co	COM	–	09739D·10·0	707	0.00%	11,895	Sh.	59.44	Sole	–	Sole	–	–
BOK Financial Corp	COM	–	05561Q·20·1	178	0.00%	2,000	Sh.	89.00	Sole	–	Sole	–	–
Booking Holdings Inc	COM	–	09857L·10·8	45,911	0.11%	27,940	Sh.	1,643.20	Sole	–	Sole	–	–
Boot Barn Holdings Inc	COM	–	099406·10·0	676	0.00%	11,570	Sh.	58.43	Sole	–	Sole	–	–
Booz Allen Hamilton Holding Corp	CL A	–	099502·10·6	4,000	0.01%	43,310	Sh.	92.36	Sole	–	Sole	–	–
Borgwarner Inc	COM	–	099724·10·6	3,638	0.01%	115,821	Sh.	31.41	Sole	–	Sole	–	–
Boston Omaha Corp	COM STK	–	101044·10·5	63	0.00%	2,740	Sh.	22.99	Sole	–	Sole	–	–
Boston Properties Inc	COM	–	101121·10·1	2,849	0.01%	38,008	Sh.	74.96	Sole	–	Sole	–	–
Boston Scientific Corp	COM	–	101137·10·7	69,611	0.17%	1,797,346	Sh.	38.73	Sole	–	Sole	–	–
Bowlero Corp	CL A COM	–	10258P·10·2	112	0.00%	9,130	Sh.	12.27	Sole	–	Sole	–	–
Box Inc	CL A	–	10316T·10·4	1,863	0.00%	76,370	Sh.	24.39	Sole	–	Sole	–	–
Brady Corp	CL A	–	104674·10·6	501	0.00%	12,003	Sh.	41.74	Sole	–	Sole	–	–
Brandywine Realty Trust	SH BEN INT	–	105368·20·3	273	0.00%	40,500	Sh.	6.74	Sole	–	Sole	–	–
Braze Inc	CL A	–	10576N·10·2	687	0.00%	19,738	Sh.	34.81	Sole	–	Sole	–	–
Bread Financial Holdings Inc	COM	–	018581·10·8	520	0.00%	16,550	Sh.	31.42	Sole	–	Sole	–	–
BridgeBio Pharma Inc	COM	–	10806X·10·2	5,581	0.01%	561,498	Sh.	9.94	Sole	–	Sole	–	–
Bright Horizons Family Solutions Inc	COM	–	109194·10·0	680	0.00%	11,800	Sh.	57.63	Sole	–	Sole	–	–
Brighthouse Financial Inc	COM	–	10922N·10·3	1,340	0.00%	30,870	Sh.	43.41	Sole	–	Sole	–	–
Brightsphere Investment Group Inc	COM	–	10948W·10·3	362	0.00%	24,270	Sh.	14.92	Sole	–	Sole	–	–
Brinker International Inc	COM	–	109641·10·0	481	0.00%	19,271	Sh.	24.96	Sole	–	Sole	–	–
Brinks Co	COM	–	109696·10·4	796	0.00%	16,437	Sh.	48.43	Sole	–	Sole	–	–
Bristol-Myers Squibb Co	COM	–	110122·10·8	310,650	0.77%	4,369,824	Sh.	71.09	Sole	–	Sole	–	–
Bristow Group Inc	COM	–	11040G·10·3	129	0.00%	5,476	Sh.	23.56	Sole	–	Sole	–	–
Brixmor Property Group Inc	COM	–	11120U·10·5	5,773	0.01%	312,505	Sh.	18.47	Sole	–	Sole	–	–
Broadcom Inc	COM	–	11135F·10·1	162,341	0.40%	365,623	Sh.	444.01	Sole	–	Sole	–	–
Broadridge Financial Solutions Inc	COM	–	11133T·10·3	6,129	0.02%	42,467	Sh.	144.32	Sole	–	Sole	–	–
Broadstone Net Lease Inc	COM	–	11135E·20·3	324	0.00%	20,860	Sh.	15.53	Sole	–	Sole	–	–
Brookdale Senior Living Inc	COM	–	112463·10·4	207	0.00%	48,480	Sh.	4.27	Sole	–	Sole	–	–
Brookfield Asset Management Inc	CL A LTD VT SH	–	112585·10·4	3,037	0.01%	68,277	Sh.	44.48	Sole	–	Sole	–	–
Brookfield Renewable Corp	CL A SUB VTG	–	11284V·10·5	30	0.00%	900	Sh.	33.33	Sole	–	Sole	–	–
Brookline Bancorp Inc	COM	–	11373M·10·7	123	0.00%	10,530	Sh.	11.68	Sole	–	Sole	–	–
Brown & Brown Inc	COM	–	115236·10·1	3,935	0.01%	65,060	Sh.	60.48	Sole	–	Sole	–	–
BRP Group Inc	CL A	–	05589G·10·2	331	0.00%	12,570	Sh.	26.33	Sole	–	Sole	–	–
BRP Inc	COM SUN VTG	–	05577W·20·0	93	0.00%	1,500	Sh.	62.00	Sole	–	Sole	–	–
Bruker Corp	COM	–	116794·10·8	1,107	0.00%	20,860	Sh.	53.07	Sole	–	Sole	–	–
Brunswick Corp	COM	–	117043·10·9	1,633	0.00%	24,944	Sh.	65.47	Sole	–	Sole	–	–
BTRS Holdings Inc	COM CL 1	–	11778X·10·4	185	0.00%	19,950	Sh.	9.27	Sole	–	Sole	–	–
Buckle Inc	COM	–	118440·10·6	467	0.00%	14,757	Sh.	31.65	Sole	–	Sole	–	–
Builders FirstSource Inc	COM	–	12008R·10·7	16,969	0.04%	287,995	Sh.	58.92	Sole	–	Sole	–	–
Bumble Inc	COM CL A	–	12047B·10·5	496	0.00%	23,100	Sh.	21.47	Sole	–	Sole	–	–
Bunge Ltd	COM	–	G16962·10·5	6,907	0.02%	83,647	Sh.	82.57	Sole	–	Sole	–	–
Burlington Stores Inc	COM	–	122017·10·6	2,193	0.01%	19,600	Sh.	111.89	Sole	–	Sole	–	–
Butterfly Network Inc	COM CL A	–	124155·10·2	91	0.00%	19,340	Sh.	4.71	Sole	–	Sole	–	–
BWX Technologies Inc	COM	–	05605H·10·0	566	0.00%	11,230	Sh.	50.40	Sole	–	Sole	–	–
C3.ai Inc	CL A	–	12468P·10·4	261	0.00%	20,890	Sh.	12.49	Sole	–	Sole	–	–
C4 Therapeutics Inc	COM STK	–	12529R·10·7	63	0.00%	7,230	Sh.	8.71	Sole	–	Sole	–	–
Cable One Inc	COM	–	12685J·10·5	2,807	0.01%	3,291	Sh.	852.93	Sole	–	Sole	–	–
Cabot Corp	COM	–	127055·10·1	1,300	0.00%	20,346	Sh.	63.89	Sole	–	Sole	–	–
CACI International Inc	CL A	–	127190·30·4	4,365	0.01%	16,721	Sh.	261.05	Sole	–	Sole	–	–
Cadence Bank	COM	–	12740C·10·3	1,157	0.00%	45,545	Sh.	25.40	Sole	–	Sole	–	–
Cadence Design Systems Inc	COM	–	127387·10·8	16,654	0.04%	101,901	Sh.	163.43	Sole	–	Sole	–	–
Cadre Holdings Inc	COM	–	12763L·10·5	125	0.00%	5,210	Sh.	23.99	Sole	–	Sole	–	–
CAE Inc	COM	–	124765·10·8	211	0.00%	12,604	Sh.	16.74	Sole	–	Sole	–	–
Cal-Maine Foods Inc	COM	–	128030·20·2	712	0.00%	12,808	Sh.	55.59	Sole	–	Sole	–	–
Calavo Growers Inc	COM	–	128246·10·5	291	0.00%	9,152	Sh.	31.80	Sole	–	Sole	–	–
Caleres Inc	COM	–	129500·10·4	414	0.00%	17,090	Sh.	24.22	Sole	–	Sole	–	–
California Resources Corp	COM STOCK	–	13057Q·30·5	286	0.00%	7,450	Sh.	38.39	Sole	–	Sole	–	–
California Water Service Group	COM	–	130788·10·2	881	0.00%	16,726	Sh.	52.67	Sole	–	Sole	–	–
Calix Inc	COM	–	13100M·50·9	747	0.00%	12,210	Sh.	61.18	Sole	–	Sole	–	–
Callon Petroleum Co	COM	–	13123X·50·8	531	0.00%	15,170	Sh.	35.00	Sole	–	Sole	–	–
Camden National Corp	COM	–	133034·10·8	54	0.00%	1,270	Sh.	42.52	Sole	–	Sole	–	–
Camden Property Trust	SH BEN INT	–	133131·10·2	5,814	0.01%	48,663	Sh.	119.47	Sole	–	Sole	–	–
Cameco Corp	COM	–	13321L·10·8	2,386	0.01%	90,000	Sh.	26.51	Sole	–	Sole	–	–
Campbell Soup Co	COM	–	134429·10·9	31,312	0.08%	664,495	Sh.	47.12	Sole	–	Sole	–	–
Camping World Holdings Inc	CL A	–	13462K·10·9	70	0.00%	2,770	Sh.	25.27	Sole	–	Sole	–	–
Canadian Imperial Bank of Commerce	COM	–	136069·10·1	1,948	0.00%	40,700	Sh.	47.86	Sole	–	Sole	–	–
Canadian National Railway Co	COM	–	136375·10·2	3,590	0.01%	30,400	Sh.	118.09	Sole	–	Sole	–	–
Canadian Natural Resources Ltd	COM	–	136385·10·1	2,784	0.01%	54,700	Sh.	50.90	Sole	–	Sole	–	–
Canadian Pacific Railway Ltd	COM	–	13645T·10·0	3,346	0.01%	46,250	Sh.	72.35	Sole	–	Sole	–	–
Cannae Holdings Inc	COM	–	13765N·10·7	345	0.00%	16,720	Sh.	20.63	Sole	–	Sole	–	–
Cano Health Inc	COM CL A	–	13781Y·10·3	350	0.00%	40,350	Sh.	8.67	Sole	–	Sole	–	–
Capital One Financial Corp	COM	–	14040H·10·5	34,036	0.08%	369,273	Sh.	92.17	Sole	–	Sole	–	–
Capitol Federal Financial Inc	COM	–	14057J·10·1	328	0.00%	39,550	Sh.	8.29	Sole	–	Sole	–	–
Capri Holdings Ltd	SHS	–	G1890L·10·7	1,745	0.00%	45,400	Sh.	38.44	Sole	–	Sole	–	–
Cara Therapeutics Inc	COM	–	140755·10·9	225	0.00%	24,070	Sh.	9.35	Sole	–	Sole	–	–
Cardinal Health Inc	COM	–	14149Y·10·8	7,167	0.02%	107,462	Sh.	66.69	Sole	–	Sole	–	–
Cardiovascular Systems Inc	COM	–	141619·10·6	245	0.00%	17,700	Sh.	13.84	Sole	–	Sole	–	–
Cardlytics Inc	COM	–	14161W·10·5	94	0.00%	9,970	Sh.	9.43	Sole	–	Sole	–	–
CareDx Inc	COM	–	14167L·10·3	184	0.00%	10,810	Sh.	17.02	Sole	–	Sole	–	–
CareMax Inc	COM CL A	–	14171W·10·3	50	0.00%	7,040	Sh.	7.10	Sole	–	Sole	–	–
CareTrust REIT Inc	COM	–	14174T·10·7	745	0.00%	41,124	Sh.	18.12	Sole	–	Sole	–	–
CarGurus Inc	COM CL A	–	141788·10·9	415	0.00%	29,260	Sh.	14.18	Sole	–	Sole	–	–
Caribou Biosciences Inc	COM	–	142038·10·8	934	0.00%	88,487	Sh.	10.56	Sole	–	Sole	–	–
Carlisle Companies Inc	COM	–	142339·10·0	5,310	0.01%	18,937	Sh.	280.40	Sole	–	Sole	–	–
Carlyle Group Inc	COM	–	14316J·10·8	3,476	0.01%	134,535	Sh.	25.84	Sole	–	Sole	–	–
Carmax Inc	COM	–	143130·10·2	3,168	0.01%	47,991	Sh.	66.01	Sole	–	Sole	–	–
Carnival Corp	COMMON STOCK	–	143658·30·0	2,070	0.01%	294,315	Sh.	7.03	Sole	–	Sole	–	–
Carpenter Technology Corp	COM	–	144285·10·3	373	0.00%	11,982	Sh.	31.13	Sole	–	Sole	–	–
Carrier Global Corp	COM	–	14448C·10·4	64,468	0.16%	1,812,913	Sh.	35.56	Sole	–	Sole	–	–
Cars.com Inc	COM	–	14575E·10·5	149	0.00%	12,980	Sh.	11.48	Sole	–	Sole	–	–
Carter’s Inc	COM	–	146229·10·9	958	0.00%	14,625	Sh.	65.50	Sole	–	Sole	–	–
Carvana Co	CL A	–	146869·10·2	687	0.00%	33,856	Sh.	20.29	Sole	–	Sole	–	–
Casella Waste Systems Inc	CL A	–	147448·10·4	465	0.00%	6,090	Sh.	76.35	Sole	–	Sole	–	–
Cassava Sciences Inc	COM	–	14817C·10·7	428	0.00%	10,230	Sh.	41.84	Sole	–	Sole	–	–
Castle Biosciences Inc	COM	–	14843C·10·5	81	0.00%	3,090	Sh.	26.21	Sole	–	Sole	–	–
Catalent Inc	COM	–	148806·10·2	4,462	0.01%	61,664	Sh.	72.36	Sole	–	Sole	–	–
Catalyst Pharmaceuticals Inc	COM	–	14888U·10·1	324	0.00%	25,240	Sh.	12.84	Sole	–	Sole	–	–
Caterpillar Inc	COM	–	149123·10·1	53,514	0.13%	326,150	Sh.	164.08	Sole	–	Sole	–	–
Cathay General Bancorp	COM	–	149150·10·4	902	0.00%	23,458	Sh.	38.45	Sole	–	Sole	–	–
Cavco Industries Inc	COM	–	149568·10·7	626	0.00%	3,040	Sh.	205.92	Sole	–	Sole	–	–
CBIZ Inc	COM	–	124805·10·2	226	0.00%	5,290	Sh.	42.72	Sole	–	Sole	–	–
CBL & Associates Properties Inc	COMMON STOCK	–	124830·87·8	65	0.00%	2,520	Sh.	25.79	Sole	–	Sole	–	–
Cboe Global Markets Inc	COM	–	12503M·10·8	3,163	0.01%	26,946	Sh.	117.38	Sole	–	Sole	–	–
CBRE Group Inc	CL A	–	12504L·10·9	33,915	0.08%	502,361	Sh.	67.51	Sole	–	Sole	–	–
CCC Intelligent Solutions Holdings Inc	COM	–	12510Q·10·0	193	0.00%	21,220	Sh.	9.10	Sole	–	Sole	–	–
CDW Corp	COM	–	12514G·10·8	6,763	0.02%	43,329	Sh.	156.08	Sole	–	Sole	–	–
Celanese Corp	COM	–	150870·10·3	5,153	0.01%	57,033	Sh.	90.35	Sole	–	Sole	–	–
Celldex Therapeutics Inc	COM	–	15117B·20·2	301	0.00%	10,710	Sh.	28.10	Sole	–	Sole	–	–
Cenovus Energy Inc	COM	–	15135U·10·9	1,065	0.00%	63,534	Sh.	16.76	Sole	–	Sole	–	–
Centene Corp	COM	–	15135B·10·1	145,926	0.36%	1,875,397	Sh.	77.81	Sole	–	Sole	–	–
CenterPoint Energy Inc	COM	–	15189T·10·7	11,172	0.03%	396,495	Sh.	28.18	Sole	–	Sole	–	–
Centerspace	COM	–	15202L·10·7	370	0.00%	5,500	Sh.	67.27	Sole	–	Sole	–	–
Centessa Pharmaceuticals PLC	SPONSORED ADS	–	152309·10·0	998	0.00%	248,228	Sh.	4.02	Sole	–	Sole	–	–
Central Garden & Pet Co	CL A NON-VTG	–	153527·20·5	845	0.00%	24,726	Sh.	34.17	Sole	–	Sole	–	–
Central Pacific Financial Corp	COM	–	154760·40·9	91	0.00%	4,380	Sh.	20.78	Sole	–	Sole	–	–
Century Aluminum Co	COM	–	156431·10·8	91	0.00%	17,160	Sh.	5.30	Sole	–	Sole	–	–
Century Communities Inc	COM	–	156504·30·0	534	0.00%	12,480	Sh.	42.79	Sole	–	Sole	–	–
Cerence Inc	COM	–	156727·10·9	203	0.00%	12,910	Sh.	15.72	Sole	–	Sole	–	–
Cerevel Therapeutics Holdings Inc	COM	–	15678U·12·8	486	0.00%	17,190	Sh.	28.27	Sole	–	Sole	–	–
Ceridian HCM Holding Inc	COM	–	15677J·10·8	2,594	0.01%	46,420	Sh.	55.88	Sole	–	Sole	–	–
Certara Inc	COM	–	15687V·10·9	376	0.00%	28,320	Sh.	13.28	Sole	–	Sole	–	–
Cerus Corp	COM	–	157085·10·1	39	0.00%	10,770	Sh.	3.62	Sole	–	Sole	–	–
CEVA Inc	COM	–	157210·10·5	128	0.00%	4,861	Sh.	26.33	Sole	–	Sole	–	–
CF Industries Holdings Inc	COM	–	125269·10·0	19,523	0.05%	202,834	Sh.	96.25	Sole	–	Sole	–	–
CGI Inc	CL A SUB VTG	–	12532H·10·4	996	0.00%	12,100	Sh.	82.31	Sole	–	Sole	–	–
CH Robinson Worldwide Inc	COM	–	12541W·20·9	2,884	0.01%	29,948	Sh.	96.30	Sole	–	Sole	–	–
ChampionX Corp	COM	–	15872M·10·4	1,163	0.00%	59,430	Sh.	19.57	Sole	–	Sole	–	–
ChargePoint Holdings Inc	CL A	–	15961R·10·5	857	0.00%	58,080	Sh.	14.76	Sole	–	Sole	–	–
Charles River Laboratories International Inc	COM	–	159864·10·7	3,014	0.01%	15,313	Sh.	196.83	Sole	–	Sole	–	–
Charles Schwab Corp	COM	–	808513·10·5	305,771	0.76%	4,254,533	Sh.	71.87	Sole	–	Sole	–	–
Chart Industries Inc	COM	–	16115Q·30·8	1,838	0.00%	9,970	Sh.	184.35	Sole	–	Sole	–	–
Charter Communications Inc	CL A	–	16119P·10·8	32,519	0.08%	107,194	Sh.	303.37	Sole	–	Sole	–	–
Chatham Lodging Trust	COM	–	16208T·10·2	187	0.00%	18,900	Sh.	9.89	Sole	–	Sole	–	–
Check Point Software Technologies Ltd	ORD	–	M22465·10·4	672	0.00%	6,000	Sh.	112.00	Sole	–	Sole	–	–
Cheesecake Factory Inc	COM	–	163072·10·1	775	0.00%	26,477	Sh.	29.27	Sole	–	Sole	–	–
Chefs’ Warehouse Inc	COM	–	163086·10·1	549	0.00%	18,940	Sh.	28.99	Sole	–	Sole	–	–
Chegg Inc	COM	–	163092·10·9	805	0.00%	38,210	Sh.	21.07	Sole	–	Sole	–	–
Chemed Corp	COM	–	16359R·10·3	2,391	0.01%	5,476	Sh.	436.63	Sole	–	Sole	–	–
Chemours Co	COM	–	163851·10·8	1,315	0.00%	53,336	Sh.	24.66	Sole	–	Sole	–	–
Cheniere Energy Inc	COM	–	16411R·20·8	61,814	0.15%	372,578	Sh.	165.91	Sole	–	Sole	–	–
Chesapeake Energy Corp	COM	–	165167·73·5	2,894	0.01%	30,720	Sh.	94.21	Sole	–	Sole	–	–
Chesapeake Utilities Corp	COM	–	165303·10·8	504	0.00%	4,370	Sh.	115.33	Sole	–	Sole	–	–
Chevron Corp	COM	–	166764·10·0	314,447	0.78%	2,188,686	Sh.	143.67	Sole	–	Sole	–	–
Chewy Inc	CL A	–	16679L·10·9	906	0.00%	29,487	Sh.	30.73	Sole	–	Sole	–	–
Chico’s FAS Inc	COM	–	168615·10·2	57	0.00%	11,680	Sh.	4.88	Sole	–	Sole	–	–
Children’s Place Inc	COM	–	168905·10·7	198	0.00%	6,416	Sh.	30.86	Sole	–	Sole	–	–
Chinook Therapeutics Inc	COM	–	16961L·10·6	4,657	0.01%	236,905	Sh.	19.66	Sole	–	Sole	–	–
Chipotle Mexican Grill Inc	COM	–	169656·10·5	2,277	0.01%	1,515	Sh.	1,502.97	Sole	–	Sole	–	–
Choice Hotels International Inc	COM	–	169905·10·6	2,656	0.01%	24,245	Sh.	109.55	Sole	–	Sole	–	–
Chord Energy Corp	COM	–	674215·20·7	1,059	0.00%	7,740	Sh.	136.82	Sole	–	Sole	–	–
Chubb Ltd	COM	–	H1467J·10·4	125,170	0.31%	688,198	Sh.	181.88	Sole	–	Sole	–	–
Church & Dwight Co Inc	COM	–	171340·10·2	56,274	0.14%	787,724	Sh.	71.44	Sole	–	Sole	–	–
Chuy’s Holdings Inc	COM	–	171604·10·1	365	0.00%	15,730	Sh.	23.20	Sole	–	Sole	–	–
Ciena Corp	COM	–	171779·30·9	2,338	0.01%	57,819	Sh.	40.44	Sole	–	Sole	–	–
Cigna Corp	COM	–	125523·10·0	115,410	0.29%	415,940	Sh.	277.47	Sole	–	Sole	–	–
Cincinnati Financial Corp	COM	–	172062·10·1	4,108	0.01%	45,865	Sh.	89.57	Sole	–	Sole	–	–
CinCor Pharma Inc	COM	–	17240Y·10·9	2,576	0.01%	78,480	Sh.	32.82	Sole	–	Sole	–	–
Cinemark Holdings Inc	COM	–	17243V·10·2	687	0.00%	56,712	Sh.	12.11	Sole	–	Sole	–	–
Cintas Corp	COM	–	172908·10·5	11,672	0.03%	30,068	Sh.	388.19	Sole	–	Sole	–	–
Circor International Inc	COM	–	17273K·10·9	142	0.00%	8,600	Sh.	16.51	Sole	–	Sole	–	–
Cirrus Logic Inc	COM	–	172755·10·0	1,454	0.00%	21,141	Sh.	68.78	Sole	–	Sole	–	–
Cisco Systems Inc	COM	–	17275R·10·2	109,447	0.27%	2,736,167	Sh.	40.00	Sole	–	Sole	–	–
Citigroup Inc	COM	–	172967·42·4	54,245	0.13%	1,301,780	Sh.	41.67	Sole	–	Sole	–	–
Citizens Financial Group Inc	COM	–	174610·10·5	15,671	0.04%	456,067	Sh.	34.36	Sole	–	Sole	–	–
City Holding Co	COM	–	177835·10·5	75	0.00%	850	Sh.	88.24	Sole	–	Sole	–	–
Civitas Resources Inc	COM	–	17888H·10·3	2,505	0.01%	43,650	Sh.	57.39	Sole	–	Sole	–	–
Clarivate PLC	ORD SHS	–	G21810·10·9	854	0.00%	90,900	Sh.	9.39	Sole	–	Sole	–	–
Clarus Corp	COM	–	18270P·10·9	32	0.00%	2,340	Sh.	13.68	Sole	–	Sole	–	–
Clean Energy Fuels Corp	COM	–	184499·10·1	198	0.00%	37,070	Sh.	5.34	Sole	–	Sole	–	–
Clean Harbors Inc	COM	–	184496·10·7	1,887	0.00%	17,155	Sh.	110.00	Sole	–	Sole	–	–
Clear Secure Inc	COM CL A	–	18467V·10·9	173	0.00%	7,580	Sh.	22.82	Sole	–	Sole	–	–
Clearfield Inc	COM	–	18482P·10·3	287	0.00%	2,740	Sh.	104.74	Sole	–	Sole	–	–
Clearwater Analytics Holdings Inc	CL A	–	185123·10·6	49	0.00%	2,900	Sh.	16.90	Sole	–	Sole	–	–
Clearwater Paper Corp	COM	–	18538R·10·3	181	0.00%	4,820	Sh.	37.55	Sole	–	Sole	–	–
Clearway Energy Inc	CL A	–	18539C·10·5	202	0.00%	6,940	Sh.	29.11	Sole	–	Sole	–	–
Clearway Energy Inc	CL C	–	18539C·20·4	310	0.00%	9,720	Sh.	31.89	Sole	–	Sole	–	–
Cleveland-Cliffs Inc	COM	–	185899·10·1	15,150	0.04%	1,124,685	Sh.	13.47	Sole	–	Sole	–	–
Clorox Co	COM	–	189054·10·9	30,903	0.08%	240,686	Sh.	128.40	Sole	–	Sole	–	–
Cloudflare Inc	COM	–	18915M·10·7	1,339	0.00%	24,218	Sh.	55.29	Sole	–	Sole	–	–
CME Group Inc	COM	–	12572Q·10·5	290,451	0.72%	1,639,748	Sh.	177.13	Sole	–	Sole	–	–
CMS Energy Corp	COM	–	125896·10·0	10,677	0.03%	183,320	Sh.	58.24	Sole	–	Sole	–	–
CNH Industrial NV	SHS	–	N20944·10·9	750	0.00%	58,650	Sh.	12.79	Sole	–	Sole	–	–
CNO Financial Group Inc	COM	–	12621E·10·3	1,241	0.00%	69,067	Sh.	17.97	Sole	–	Sole	–	–
CNX Resources Corp	COM	–	12653C·10·8	1,162	0.00%	74,800	Sh.	15.53	Sole	–	Sole	–	–
Codexis Inc	COM	–	192005·10·6	46	0.00%	7,540	Sh.	6.10	Sole	–	Sole	–	–
Codiak BioSciences, Inc.	COM	–	192010·10·6	407	0.00%	520,321	Sh.	0.78	Sole	–	Sole	–	–
Coeur Mining Inc	COM	–	192108·50·4	147	0.00%	43,030	Sh.	3.42	Sole	–	Sole	–	–
Cogent Biosciences Inc	COM	–	19240Q·20·1	763	0.00%	51,138	Sh.	14.92	Sole	–	Sole	–	–
Cogent Communications Holdings Inc	COM	–	19239V·30·2	930	0.00%	17,837	Sh.	52.14	Sole	–	Sole	–	–
Cognex Corp	COM	–	192422·10·3	8,234	0.02%	198,662	Sh.	41.45	Sole	–	Sole	–	–
Cognizant Technology Solutions Corp	CL A	–	192446·10·2	13,661	0.03%	237,825	Sh.	57.44	Sole	–	Sole	–	–
Coherent Inc	COM	–	19247G·10·7	1,445	0.00%	40,632	Sh.	35.56	Sole	–	Sole	–	–
Coherus BioSciences Inc	COM	–	19249H·10·3	207	0.00%	21,490	Sh.	9.63	Sole	–	Sole	–	–
Cohu Inc	COM	–	192576·10·6	394	0.00%	15,280	Sh.	25.79	Sole	–	Sole	–	–
Coinbase Global Inc	CL A	–	19260Q·10·7	401	0.00%	6,225	Sh.	64.42	Sole	–	Sole	–	–
Colgate-Palmolive Co	COM	–	194162·10·3	37,428	0.09%	532,788	Sh.	70.25	Sole	–	Sole	–	–
Collegium Pharmaceutical Inc	COM	–	19459J·10·4	201	0.00%	12,550	Sh.	16.02	Sole	–	Sole	–	–
Columbia Banking System Inc	COM	–	197236·10·2	688	0.00%	23,827	Sh.	28.87	Sole	–	Sole	–	–
Columbia Financial Inc	COM	–	197641·10·3	64	0.00%	3,020	Sh.	21.19	Sole	–	Sole	–	–
Columbia Sportswear Co	COM	–	198516·10·6	720	0.00%	10,700	Sh.	67.29	Sole	–	Sole	–	–
Comcast Corp	CL A	–	20030N·10·1	134,488	0.33%	4,585,313	Sh.	29.33	Sole	–	Sole	–	–
Comerica Inc	COM	–	200340·10·7	1,824	0.00%	25,660	Sh.	71.08	Sole	–	Sole	–	–
Comfort Systems USA Inc	COM	–	199908·10·4	712	0.00%	7,313	Sh.	97.36	Sole	–	Sole	–	–
Commerce Bancshares Inc	COM	–	200525·10·3	3,559	0.01%	53,800	Sh.	66.15	Sole	–	Sole	–	–
Commercial Metals Co	COM	–	201723·10·3	969	0.00%	27,303	Sh.	35.49	Sole	–	Sole	–	–
CommScope Holding Company Inc	COM	–	20337X·10·9	448	0.00%	48,600	Sh.	9.22	Sole	–	Sole	–	–
Community Bank System Inc	COM	–	203607·10·6	785	0.00%	13,067	Sh.	60.07	Sole	–	Sole	–	–
Community Healthcare Trust Inc	COM	–	20369C·10·6	263	0.00%	8,030	Sh.	32.75	Sole	–	Sole	–	–
Community Trust Bancorp Inc	COM	–	204149·10·8	60	0.00%	1,480	Sh.	40.54	Sole	–	Sole	–	–
Commvault Systems Inc	COM	–	204166·10·2	969	0.00%	18,276	Sh.	53.02	Sole	–	Sole	–	–
Compania de Minas Buenaventura SAA	SPONSORED ADR	–	204448·10·4	115	0.00%	17,050	Sh.	6.74	Sole	–	Sole	–	–
Compass Diversified Holdings	SH BEN INT	–	20451Q·10·4	29	0.00%	1,630	Sh.	17.79	Sole	–	Sole	–	–
Compass Minerals International Inc	COM	–	20451N·10·1	283	0.00%	7,343	Sh.	38.54	Sole	–	Sole	–	–
Computer Programs and Systems Inc	COM	–	205306·10·3	165	0.00%	5,930	Sh.	27.82	Sole	–	Sole	–	–
Comstock Resources Inc	COM	–	205768·30·2	582	0.00%	33,640	Sh.	17.30	Sole	–	Sole	–	–
Comtech Telecommunications Corp	COM	–	205826·20·9	58	0.00%	5,800	Sh.	10.00	Sole	–	Sole	–	–
Conagra Brands Inc	COM	–	205887·10·2	25,828	0.06%	791,525	Sh.	32.63	Sole	–	Sole	–	–
Concentrix Corp	COM	–	20602D·10·1	1,680	0.00%	15,052	Sh.	111.61	Sole	–	Sole	–	–
Concert Pharmaceuticals Inc	COM	–	206022·10·5	592	0.00%	88,341	Sh.	6.70	Sole	–	Sole	–	–
Conduent Inc	COM	–	206787·10·3	46	0.00%	13,790	Sh.	3.34	Sole	–	Sole	–	–
Confluent Inc	COM	–	20717M·10·3	50	0.00%	2,106	Sh.	23.74	Sole	–	Sole	–	–
Conmed Corp	COM	–	207410·10·1	915	0.00%	11,410	Sh.	80.19	Sole	–	Sole	–	–
Conocophillips	COM	–	20825C·10·4	416,048	1.03%	4,065,348	Sh.	102.34	Sole	–	Sole	–	–
Consensus Cloud Solutions Inc	COM	–	20848V·10·5	286	0.00%	6,049	Sh.	47.28	Sole	–	Sole	–	–
Consolidated Communications Holdings Inc	COM	–	209034·10·7	105	0.00%	25,300	Sh.	4.15	Sole	–	Sole	–	–
Consolidated Edison Inc	COM	–	209115·10·4	14,612	0.04%	170,387	Sh.	85.76	Sole	–	Sole	–	–
Constellation Energy Corp	COM	–	21037T·10·9	24,764	0.06%	297,675	Sh.	83.19	Sole	–	Sole	–	–
Construction Partners Inc	COM CL A	–	21044C·10·7	99	0.00%	3,760	Sh.	26.33	Sole	–	Sole	–	–
Cooper Companies Inc	COM	–	216648·40·2	4,395	0.01%	16,653	Sh.	263.92	Sole	–	Sole	–	–
Copart Inc	COM	–	217204·10·6	19,710	0.05%	185,245	Sh.	106.40	Sole	–	Sole	–	–
Corcept Therapeutics Inc	COM	–	218352·10·2	718	0.00%	28,000	Sh.	25.64	Sole	–	Sole	–	–
Core & Main Inc	CL A	–	21874C·10·2	229	0.00%	10,070	Sh.	22.74	Sole	–	Sole	–	–
Core Laboratories NV	COM	–	N22717·10·7	165	0.00%	12,266	Sh.	13.45	Sole	–	Sole	–	–
Corning Inc	COM	–	219350·10·5	3,922	0.01%	135,107	Sh.	29.03	Sole	–	Sole	–	–
Corporate Office Properties Trust	SH BEN INT	–	22002T·10·8	1,181	0.00%	50,847	Sh.	23.23	Sole	–	Sole	–	–
Corteva Inc	COM	–	22052L·10·4	1,123	0.00%	19,653	Sh.	57.14	Sole	–	Sole	–	–
CorVel Corp	COM	–	221006·10·9	399	0.00%	2,880	Sh.	138.54	Sole	–	Sole	–	–
CoStar Group Inc	COM	–	22160N·10·9	77,751	0.19%	1,116,297	Sh.	69.65	Sole	–	Sole	–	–
Costco Wholesale Corp	COM	–	22160K·10·5	169,430	0.42%	358,760	Sh.	472.27	Sole	–	Sole	–	–
Coterra Energy Inc	COM	–	127097·10·3	6,739	0.02%	258,041	Sh.	26.12	Sole	–	Sole	–	–
Coty Inc	CL A	–	222070·20·3	664	0.00%	105,130	Sh.	6.32	Sole	–	Sole	–	–
Couchbase Inc	COM	–	22207T·10·1	81	0.00%	5,660	Sh.	14.31	Sole	–	Sole	–	–
Coupa Software Inc	COM	–	22266L·10·6	2,326	0.01%	39,558	Sh.	58.80	Sole	–	Sole	–	–
Coupang Inc	CL A	–	22266T·10·9	169	0.00%	10,142	Sh.	16.66	Sole	–	Sole	–	–
Coursera Inc	COM	–	22266M·10·4	59	0.00%	5,490	Sh.	10.75	Sole	–	Sole	–	–
Cousins Properties Inc	COM	–	222795·50·2	1,349	0.00%	57,792	Sh.	23.34	Sole	–	Sole	–	–
Cracker Barrel Old Country Store Inc	COM	–	22410J·10·6	1,044	0.00%	11,281	Sh.	92.54	Sole	–	Sole	–	–
Crane Holdings Co	COM	–	224441·10·5	2,094	0.01%	23,923	Sh.	87.53	Sole	–	Sole	–	–
Credicorp Ltd	COM	–	G2519Y·10·8	749	0.00%	6,100	Sh.	122.79	Sole	–	Sole	–	–
Credit Acceptance Corp	COM	–	225310·10·1	3,443	0.01%	7,860	Sh.	438.04	Sole	–	Sole	–	–
Crinetics Pharmaceuticals Inc	COM	–	22663K·10·7	1,813	0.00%	92,324	Sh.	19.64	Sole	–	Sole	–	–
Crocs Inc	COM	–	227046·10·9	6,828	0.02%	99,452	Sh.	68.66	Sole	–	Sole	–	–
Cross Country Healthcare Inc	COM	–	227483·10·4	187	0.00%	6,590	Sh.	28.38	Sole	–	Sole	–	–
CrowdStrike Holdings Inc	CL A	–	22788C·10·5	30,019	0.07%	182,139	Sh.	164.81	Sole	–	Sole	–	–
Crown Castle Inc	COM	–	22822V·10·1	44,086	0.11%	304,989	Sh.	144.55	Sole	–	Sole	–	–
Crown Holdings Inc	COM	–	228368·10·6	15,432	0.04%	190,440	Sh.	81.03	Sole	–	Sole	–	–
Cryoport Inc	COM PAR $0.001	–	229050·30·7	236	0.00%	9,670	Sh.	24.41	Sole	–	Sole	–	–
CS Disco Inc	COM	–	126327·10·5	32	0.00%	3,160	Sh.	10.13	Sole	–	Sole	–	–
CSG Systems International Inc	COM	–	126349·10·9	650	0.00%	12,293	Sh.	52.88	Sole	–	Sole	–	–
CSW Industrials Inc	COM	–	126402·10·6	89	0.00%	740	Sh.	120.27	Sole	–	Sole	–	–
CSX Corp	COM	–	126408·10·3	22,518	0.06%	845,270	Sh.	26.64	Sole	–	Sole	–	–
CTI Biopharma Corp	COM	–	12648L·60·1	4,111	0.01%	706,277	Sh.	5.82	Sole	–	Sole	–	–
CTS Corp	COM	–	126501·10·5	396	0.00%	9,500	Sh.	41.68	Sole	–	Sole	–	–
CubeSmart	COM	–	229663·10·9	2,014	0.01%	50,280	Sh.	40.06	Sole	–	Sole	–	–
Cullen/Frost Bankers Inc	COM	–	229899·10·9	3,500	0.01%	26,469	Sh.	132.23	Sole	–	Sole	–	–
Cullinan Oncology Inc	COM	–	230031·10·6	31	0.00%	2,400	Sh.	12.92	Sole	–	Sole	–	–
Cummins Inc	COM	–	231021·10·6	28,289	0.07%	139,009	Sh.	203.50	Sole	–	Sole	–	–
Curtiss-Wright Corp	COM	–	231561·10·1	2,241	0.01%	16,102	Sh.	139.18	Sole	–	Sole	–	–
Cushman & Wakefield PLC	SHS	–	G2717B·10·8	64	0.00%	5,580	Sh.	11.47	Sole	–	Sole	–	–
Customers Bancorp Inc	COM	–	23204G·10·0	522	0.00%	17,704	Sh.	29.48	Sole	–	Sole	–	–
Cutera Inc	COM	–	232109·10·8	131	0.00%	2,880	Sh.	45.49	Sole	–	Sole	–	–
CVB Financial Corp	COM	–	126600·10·5	641	0.00%	25,302	Sh.	25.33	Sole	–	Sole	–	–
CVR Energy Inc	COM	–	12662P·10·8	316	0.00%	10,910	Sh.	28.96	Sole	–	Sole	–	–
CVS Health Corp	COM	–	126650·10·0	112,578	0.28%	1,180,426	Sh.	95.37	Sole	–	Sole	–	–
Cyberark Software Ltd	SHS	–	M2682V·10·8	247	0.00%	1,650	Sh.	149.70	Sole	–	Sole	–	–
Cytek Biosciences Inc	COM	–	23285D·10·9	106	0.00%	7,210	Sh.	14.70	Sole	–	Sole	–	–
Cytokinetics Inc	COM	–	23282W·60·5	13,729	0.03%	283,369	Sh.	48.45	Sole	–	Sole	–	–
Cyxtera Technologies Inc	COM CL A	–	23284C·10·2	28	0.00%	6,780	Sh.	4.13	Sole	–	Sole	–	–
D R Horton Inc	COM	–	23331A·10·9	7,336	0.02%	108,933	Sh.	67.34	Sole	–	Sole	–	–
Dana Inc	COM	–	235825·20·5	509	0.00%	44,489	Sh.	11.44	Sole	–	Sole	–	–
Danaher Corp	COM	–	235851·10·2	366,374	0.91%	1,418,469	Sh.	258.29	Sole	–	Sole	–	–
Danimer Scientific Inc	COM CL A	–	236272·10·0	84	0.00%	28,390	Sh.	2.96	Sole	–	Sole	–	–
Daqo New Energy Corp	SPNSRD ADS	–	23703Q·20·3	231	0.00%	4,350	Sh.	53.10	Sole	–	Sole	–	–
Darden Restaurants Inc	COM	–	237194·10·5	10,654	0.03%	84,336	Sh.	126.33	Sole	–	Sole	–	–
Darling Ingredients Inc	COM	–	237266·10·1	11,969	0.03%	180,936	Sh.	66.15	Sole	–	Sole	–	–
Datadog Inc	COM	–	23804L·10·3	14,462	0.04%	162,892	Sh.	88.78	Sole	–	Sole	–	–
Dave & Buster’s Entertainment Inc	COM	–	238337·10·9	623	0.00%	20,080	Sh.	31.03	Sole	–	Sole	–	–
DaVita Inc	COM	–	23918K·10·8	1,631	0.00%	19,704	Sh.	82.78	Sole	–	Sole	–	–
Deciphera Pharmaceuticals Inc	COM	–	24344T·10·1	418	0.00%	22,610	Sh.	18.49	Sole	–	Sole	–	–
Deckers Outdoor Corp	COM	–	243537·10·7	2,434	0.01%	7,785	Sh.	312.65	Sole	–	Sole	–	–
Deere & Co	COM	–	244199·10·5	23,178	0.06%	69,421	Sh.	333.88	Sole	–	Sole	–	–
Definitive Healthcare Corp	CLASS A COM	–	24477E·10·3	53	0.00%	3,400	Sh.	15.59	Sole	–	Sole	–	–
Delek US Holdings Inc	COM	–	24665A·10·3	424	0.00%	15,620	Sh.	27.14	Sole	–	Sole	–	–
Dell Technologies Inc	CL C	–	24703L·20·2	3,659	0.01%	107,080	Sh.	34.17	Sole	–	Sole	–	–
Delta Air Lines Inc	COM	–	247361·70·2	4,521	0.01%	161,127	Sh.	28.06	Sole	–	Sole	–	–
Deluxe Corp	COM	–	248019·10·1	245	0.00%	14,726	Sh.	16.64	Sole	–	Sole	–	–
Denali Therapeutics Inc	COM	–	24823R·10·5	3,764	0.01%	122,647	Sh.	30.69	Sole	–	Sole	–	–
Denbury Inc	COM	–	24790A·10·1	942	0.00%	10,920	Sh.	86.26	Sole	–	Sole	–	–
Denny’s Corp	COM	–	24869P·10·4	96	0.00%	10,200	Sh.	9.41	Sole	–	Sole	–	–
DENTSPLY SIRONA Inc	COM	–	24906P·10·9	1,576	0.00%	55,581	Sh.	28.36	Sole	–	Sole	–	–
DermTech Inc	COM	–	24984K·10·5	327	0.00%	82,398	Sh.	3.97	Sole	–	Sole	–	–
Designer Brands Inc	CL A	–	250565·10·8	495	0.00%	32,360	Sh.	15.30	Sole	–	Sole	–	–
Deutsche Bank AG	NAMEN AKT	–	D18190·89·8	826	0.00%	95,050	Sh.	8.69	Sole	–	Sole	–	–
Devon Energy Corp	COM	–	25179M·10·3	26,303	0.07%	437,426	Sh.	60.13	Sole	–	Sole	–	–
Dexcom Inc	COM	–	252131·10·7	8,086	0.02%	100,379	Sh.	80.55	Sole	–	Sole	–	–
Diamondback Energy Inc	COM	–	25278X·10·9	37,805	0.09%	313,847	Sh.	120.46	Sole	–	Sole	–	–
Diamondrock Hospitality Co	COM	–	252784·30·1	825	0.00%	109,800	Sh.	7.51	Sole	–	Sole	–	–
DICE Therapeutics Inc	COM	–	23345J·10·4	227	0.00%	11,177	Sh.	20.31	Sole	–	Sole	–	–
DICK’S Sporting Goods Inc	COM	–	253393·10·2	2,625	0.01%	25,087	Sh.	104.64	Sole	–	Sole	–	–
Digi International Inc	COM	–	253798·10·2	181	0.00%	5,240	Sh.	34.54	Sole	–	Sole	–	–
Digital Realty Trust Inc	COM	–	253868·10·3	799	0.00%	8,054	Sh.	99.21	Sole	–	Sole	–	–
Digital Turbine Inc	COM	–	25400W·10·2	597	0.00%	41,448	Sh.	14.40	Sole	–	Sole	–	–
DigitalBridge Group Inc	CL A	–	25401T·60·3	334	0.00%	26,730	Sh.	12.50	Sole	–	Sole	–	–
DigitalOcean Holdings Inc	COM	–	25402D·10·2	469	0.00%	12,960	Sh.	36.19	Sole	–	Sole	–	–
Dillard’s Inc	CL A	–	254067·10·1	229	0.00%	840	Sh.	272.62	Sole	–	Sole	–	–
Dime Community Bancshares Inc	COM	–	25432X·10·2	179	0.00%	6,100	Sh.	29.34	Sole	–	Sole	–	–
Dine Brands Global Inc	COM	–	254423·10·6	710	0.00%	11,177	Sh.	63.52	Sole	–	Sole	–	–
Diodes Inc	COM	–	254543·10·1	746	0.00%	11,499	Sh.	64.88	Sole	–	Sole	–	–
Discover Financial Services	COM	–	254709·10·8	61,073	0.15%	671,734	Sh.	90.92	Sole	–	Sole	–	–
DISH Network Corp	CL A	–	25470M·10·9	1,027	0.00%	74,259	Sh.	13.83	Sole	–	Sole	–	–
Diversey Holdings Ltd	ORD SHS	–	G28923·10·3	12,488	0.03%	2,569,576	Sh.	4.86	Sole	–	Sole	–	–
DMC Global Inc	COM	–	23291C·10·3	93	0.00%	5,850	Sh.	15.90	Sole	–	Sole	–	–
DocGo Inc	COM	–	256086·10·9	158	0.00%	15,910	Sh.	9.93	Sole	–	Sole	–	–
DocuSign Inc	COM	–	256163·10·6	3,946	0.01%	73,782	Sh.	53.48	Sole	–	Sole	–	–
Dolby Laboratories Inc	CL A	–	25659T·10·7	945	0.00%	14,500	Sh.	65.17	Sole	–	Sole	–	–
Dollar General Corp	COM	–	256677·10·5	155,812	0.39%	649,594	Sh.	239.86	Sole	–	Sole	–	–
Dollar Tree Inc	COM	–	256746·10·8	3,680	0.01%	27,039	Sh.	136.10	Sole	–	Sole	–	–
Dominion Energy Inc	COM	–	25746U·10·9	309,202	0.77%	4,474,050	Sh.	69.11	Sole	–	Sole	–	–
Domino’s Pizza Inc	COM	–	25754A·20·1	23,612	0.06%	76,126	Sh.	310.17	Sole	–	Sole	–	–
Domo Inc	COM CL B	–	257554·10·5	147	0.00%	8,190	Sh.	17.95	Sole	–	Sole	–	–
Donaldson Company Inc	COM	–	257651·10·9	2,383	0.01%	48,616	Sh.	49.02	Sole	–	Sole	–	–
Donegal Group Inc	CL A	–	257701·20·1	44	0.00%	3,270	Sh.	13.46	Sole	–	Sole	–	–
Donnelley Financial Solutions Inc	COM	–	25787G·10·0	487	0.00%	13,174	Sh.	36.97	Sole	–	Sole	–	–
DoorDash Inc	CL A	–	25809K·10·5	2,209	0.01%	44,689	Sh.	49.43	Sole	–	Sole	–	–
Dorian LPG Ltd	SHS USD	–	Y2106R·11·0	271	0.00%	19,990	Sh.	13.56	Sole	–	Sole	–	–
Dorman Products Inc	COM	–	258278·10·0	23,138	0.06%	281,753	Sh.	82.12	Sole	–	Sole	–	–
DoubleVerify Holdings Inc	COM	–	25862V·10·5	238	0.00%	8,690	Sh.	27.39	Sole	–	Sole	–	–
Douglas Emmett Inc	COM	–	25960P·10·9	1,131	0.00%	63,095	Sh.	17.93	Sole	–	Sole	–	–
Dover Corp	COM	–	260003·10·8	6,679	0.02%	57,289	Sh.	116.58	Sole	–	Sole	–	–
Dow Inc	COM	–	260557·10·3	23,741	0.06%	540,422	Sh.	43.93	Sole	–	Sole	–	–
Doximity Inc	CL A	–	26622P·10·7	666	0.00%	22,027	Sh.	30.24	Sole	–	Sole	–	–
Dril-Quip Inc	COM	–	262037·10·4	397	0.00%	20,313	Sh.	19.54	Sole	–	Sole	–	–
Driven Brands Holdings Inc	COM	–	26210V·10·2	176	0.00%	6,300	Sh.	27.94	Sole	–	Sole	–	–
Dropbox Inc	CL A	–	26210C·10·4	12,301	0.03%	593,720	Sh.	20.72	Sole	–	Sole	–	–
DT Midstream Inc	COMMON STOCK	–	23345M·10·7	1,858	0.00%	35,810	Sh.	51.88	Sole	–	Sole	–	–
DTE Energy Co	COM	–	233331·10·7	14,838	0.04%	128,970	Sh.	115.05	Sole	–	Sole	–	–
Duck Creek Technologies Inc	SHS	–	264120·10·6	176	0.00%	14,880	Sh.	11.83	Sole	–	Sole	–	–
Duke Energy Corp	COM	–	26441C·20·4	233,406	0.58%	2,509,194	Sh.	93.02	Sole	–	Sole	–	–
Dun & Bradstreet Holdings Inc	COM	–	26484T·10·6	454	0.00%	36,660	Sh.	12.38	Sole	–	Sole	–	–
Duolingo Inc	CL A COM	–	26603R·10·6	6,334	0.02%	66,515	Sh.	95.23	Sole	–	Sole	–	–
Dupont De Nemours Inc	COM	–	26614N·10·2	57,684	0.14%	1,144,556	Sh.	50.40	Sole	–	Sole	–	–
DXC Technology Co	COM	–	23355L·10·6	1,483	0.00%	60,570	Sh.	24.48	Sole	–	Sole	–	–
DXP Enterprises Inc	COM	–	233377·40·7	78	0.00%	3,300	Sh.	23.64	Sole	–	Sole	–	–
Dycom Industries Inc	COM	–	267475·10·1	956	0.00%	10,008	Sh.	95.52	Sole	–	Sole	–	–
Dynatrace Inc	COM	–	268150·10·9	2,381	0.01%	68,410	Sh.	34.80	Sole	–	Sole	–	–
Dynavax Technologies Corp	COM	–	268158·20·1	311	0.00%	29,750	Sh.	10.45	Sole	–	Sole	–	–
Dyne Therapeutics Inc	COM	–	26818M·10·8	562	0.00%	44,270	Sh.	12.69	Sole	–	Sole	–	–
Dynex Capital Inc	COM	–	26817Q·88·6	108	0.00%	9,310	Sh.	11.60	Sole	–	Sole	–	–
E W Scripps Co	CL A	–	811054·40·2	622	0.00%	55,234	Sh.	11.26	Sole	–	Sole	–	–
E2open Parent Holdings Inc	COM CL A	–	29788T·10·3	284	0.00%	46,750	Sh.	6.07	Sole	–	Sole	–	–
Eagle Bancorp Inc	COM	–	268948·10·6	430	0.00%	9,590	Sh.	44.84	Sole	–	Sole	–	–
Eagle Materials Inc	COM	–	26969P·10·8	1,552	0.00%	14,476	Sh.	107.21	Sole	–	Sole	–	–
Eagle Pharmaceuticals Inc	COM	–	269796·10·8	200	0.00%	7,577	Sh.	26.40	Sole	–	Sole	–	–
Earthstone Energy Inc	CL A	–	27032D·30·4	34	0.00%	2,720	Sh.	12.50	Sole	–	Sole	–	–
East West Bancorp Inc	COM	–	27579R·10·4	3,573	0.01%	53,211	Sh.	67.15	Sole	–	Sole	–	–
Easterly Government Properties Inc	COM	–	27616P·10·3	288	0.00%	18,290	Sh.	15.75	Sole	–	Sole	–	–
Eastern Bankshares Inc	COM	–	27627N·10·5	6,448	0.02%	328,294	Sh.	19.64	Sole	–	Sole	–	–
Eastgroup Properties Inc	COM	–	277276·10·1	2,924	0.01%	20,259	Sh.	144.33	Sole	–	Sole	–	–
Eastman Chemical Co	COM	–	277432·10·0	2,072	0.01%	29,153	Sh.	71.07	Sole	–	Sole	–	–
Eaton Corporation PLC	SHS	–	G29183·10·3	1,527	0.00%	11,459	Sh.	133.26	Sole	–	Sole	–	–
eBay Inc	COM	–	278642·10·3	6,940	0.02%	188,544	Sh.	36.81	Sole	–	Sole	–	–
Ebix Inc	COM	–	278715·20·6	219	0.00%	11,534	Sh.	18.99	Sole	–	Sole	–	–
Ecolab Inc	COM	–	278865·10·0	36,700	0.09%	254,113	Sh.	144.42	Sole	–	Sole	–	–
Edgewell Personal Care Co	COM	–	28035Q·10·2	791	0.00%	21,138	Sh.	37.42	Sole	–	Sole	–	–
Edison International	COM	–	281020·10·7	7,428	0.02%	131,287	Sh.	56.58	Sole	–	Sole	–	–
Editas Medicine Inc	COM	–	28106W·10·3	237	0.00%	19,360	Sh.	12.24	Sole	–	Sole	–	–
Edwards Lifesciences Corp	COM	–	28176E·10·8	5,445	0.01%	65,907	Sh.	82.62	Sole	–	Sole	–	–
El Pollo Loco Holdings Inc	COM	–	268603·10·7	250	0.00%	28,020	Sh.	8.92	Sole	–	Sole	–	–
Elanco Animal Health Inc	COM	–	28414H·10·3	1,338	0.00%	107,800	Sh.	12.41	Sole	–	Sole	–	–
Elastic NV	ORD SHS	–	N14506·10·4	1,308	0.00%	18,230	Sh.	71.75	Sole	–	Sole	–	–
Elbit Systems Ltd	ORD	–	M3760D·10·1	350	0.00%	1,650	Sh.	212.12	Sole	–	Sole	–	–
Electronic Arts Inc	COM	–	285512·10·9	22,002	0.05%	190,155	Sh.	115.71	Sole	–	Sole	–	–
Eledon Pharmaceuticals Inc	COM	–	28617K·10·1	241	0.00%	87,286	Sh.	2.76	Sole	–	Sole	–	–
Element Solutions Inc	COM	–	28618M·10·6	506	0.00%	31,070	Sh.	16.29	Sole	–	Sole	–	–
Elevance Health Inc	COM	–	036752·10·3	117,094	0.29%	257,782	Sh.	454.24	Sole	–	Sole	–	–
elf Beauty Inc	COM	–	26856L·10·3	731	0.00%	19,420	Sh.	37.64	Sole	–	Sole	–	–
Eli Lilly and Co	COM	–	532457·10·8	125,494	0.31%	388,107	Sh.	323.35	Sole	–	Sole	–	–
Ellington Financial Inc	COM	–	28852N·10·9	503	0.00%	44,200	Sh.	11.38	Sole	–	Sole	–	–
Elme Communities	SH BEN INT	–	939653·10·1	270	0.00%	15,380	Sh.	17.56	Sole	–	Sole	–	–
Embecta Corp	COMMON STOCK	–	29082K·10·5	407	0.00%	14,130	Sh.	28.80	Sole	–	Sole	–	–
EMCOR Group Inc	COM	–	29084Q·10·0	2,281	0.01%	19,752	Sh.	115.48	Sole	–	Sole	–	–
Emergent BioSolutions Inc	COM	–	29089Q·10·5	352	0.00%	16,766	Sh.	20.99	Sole	–	Sole	–	–
Emerson Electric Co	COM	–	291011·10·4	6,692	0.02%	91,398	Sh.	73.22	Sole	–	Sole	–	–
Empire State Realty Trust Inc	CL A	–	292104·10·6	44	0.00%	6,780	Sh.	6.49	Sole	–	Sole	–	–
Employers Holdings Inc	COM	–	292218·10·4	714	0.00%	20,715	Sh.	34.47	Sole	–	Sole	–	–
Enanta Pharmaceuticals Inc	COM	–	29251M·10·6	1,829	0.00%	35,270	Sh.	51.86	Sole	–	Sole	–	–
Enbridge Inc	COM	–	29250N·10·5	4,073	0.01%	100,750	Sh.	40.43	Sole	–	Sole	–	–
Encompass Health Corp	COM	–	29261A·10·0	1,678	0.00%	37,092	Sh.	45.24	Sole	–	Sole	–	–
Encore Capital Group Inc	COM	–	292554·10·2	542	0.00%	11,923	Sh.	45.46	Sole	–	Sole	–	–
Encore Wire Corp	COM	–	292562·10·5	628	0.00%	5,437	Sh.	115.50	Sole	–	Sole	–	–
Endava PLC	ADS	–	29260V·10·5	45,596	0.11%	565,507	Sh.	80.63	Sole	–	Sole	–	–
Endeavor Group Holdings Inc	CL A COM	–	29260Y·10·9	433	0.00%	21,370	Sh.	20.26	Sole	–	Sole	–	–
Energizer Holdings Inc	COM	–	29272W·10·9	1,037	0.00%	41,254	Sh.	25.14	Sole	–	Sole	–	–
Energy Transfer LP	COM UT LTD PTN	–	29273V·10·0	6,124	0.02%	555,230	Sh.	11.03	Sole	–	Sole	–	–
Enerpac Tool Group Corp	COM	–	292765·10·4	330	0.00%	18,514	Sh.	17.82	Sole	–	Sole	–	–
EnerSys	COM	–	29275Y·10·2	900	0.00%	15,472	Sh.	58.17	Sole	–	Sole	–	–
Enfusion Inc	CL A	–	292812·10·4	177	0.00%	14,330	Sh.	12.35	Sole	–	Sole	–	–
Enhabit Inc	COM	–	29332G·10·2	276	0.00%	19,641	Sh.	14.05	Sole	–	Sole	–	–
EnLink Midstream LLC	COM UNIT REP LTD	–	29336T·10·0	347	0.00%	39,060	Sh.	8.88	Sole	–	Sole	–	–
Enova International Inc	COM	–	29357K·10·3	354	0.00%	12,100	Sh.	29.26	Sole	–	Sole	–	–
Enovis Corp	COM	–	194014·50·2	620	0.00%	13,456	Sh.	46.08	Sole	–	Sole	–	–
Enovix Corp	COM	–	293594·10·7	336	0.00%	18,350	Sh.	18.31	Sole	–	Sole	–	–
Enphase Energy Inc	COM	–	29355A·10·7	11,944	0.03%	43,049	Sh.	277.45	Sole	–	Sole	–	–
EnPro Industries Inc	COM	–	29355X·10·7	472	0.00%	5,549	Sh.	85.06	Sole	–	Sole	–	–
Ensign Group Inc	COM	–	29358P·10·1	1,267	0.00%	15,934	Sh.	79.52	Sole	–	Sole	–	–
Enstar Group Ltd	SHS	–	G3075P·10·1	285	0.00%	1,680	Sh.	169.64	Sole	–	Sole	–	–
Entegris Inc	COM	–	29362U·10·4	3,252	0.01%	39,170	Sh.	83.02	Sole	–	Sole	–	–
Entergy Corp	COM	–	29364G·10·3	7,614	0.02%	75,667	Sh.	100.63	Sole	–	Sole	–	–
Enterprise Products Partners LP	COM	–	293792·10·7	220,013	0.55%	9,252,060	Sh.	23.78	Sole	–	Sole	–	–
Envestnet Inc	COM	–	29404K·10·6	532	0.00%	11,990	Sh.	44.37	Sole	–	Sole	–	–
Envista Holdings Corp	COM	–	29415F·10·4	1,708	0.00%	52,070	Sh.	32.80	Sole	–	Sole	–	–
EOG Resources Inc	COM	–	26875P·10·1	69,782	0.17%	624,544	Sh.	111.73	Sole	–	Sole	–	–
Epam Systems Inc	COM	–	29414B·10·4	46,233	0.11%	127,651	Sh.	362.18	Sole	–	Sole	–	–
ePlus inc	COM	–	294268·10·7	268	0.00%	6,450	Sh.	41.55	Sole	–	Sole	–	–
EPR Properties	SH BEN INT	–	26884U·10·9	767	0.00%	21,397	Sh.	35.85	Sole	–	Sole	–	–
EQRx Inc	COM	–	26886C·10·7	155	0.00%	31,410	Sh.	4.93	Sole	–	Sole	–	–
EQT Corp	COM	–	26884L·10·9	3,941	0.01%	96,690	Sh.	40.76	Sole	–	Sole	–	–
Equifax Inc	COM	–	294429·10·5	13,893	0.03%	81,045	Sh.	171.42	Sole	–	Sole	–	–
Equinix Inc	COM	–	29444U·70·0	12,324	0.03%	21,664	Sh.	568.87	Sole	–	Sole	–	–
Equitable Holdings Inc	COM	–	29452E·10·1	78,479	0.19%	2,978,323	Sh.	26.35	Sole	–	Sole	–	–
Equitrans Midstream Corp	COM	–	294600·10·1	832	0.00%	111,290	Sh.	7.48	Sole	–	Sole	–	–
Equity Commonwealth	SH BEN INT	–	294628·10·2	1,078	0.00%	44,240	Sh.	24.37	Sole	–	Sole	–	–
Equity LifeStyle Properties Inc	COM	–	29472R·10·8	2,835	0.01%	45,110	Sh.	62.85	Sole	–	Sole	–	–
Equity Residential	SH BEN INT	–	29476L·10·7	902	0.00%	13,409	Sh.	67.27	Sole	–	Sole	–	–
Erasca Inc	COM	–	29479A·10·8	442	0.00%	56,610	Sh.	7.81	Sole	–	Sole	–	–
Erie Indemnity Co	CL A	–	29530P·10·2	286	0.00%	1,290	Sh.	221.71	Sole	–	Sole	–	–
ESAB Corp	COM	–	29605J·10·6	449	0.00%	13,456	Sh.	33.37	Sole	–	Sole	–	–
ESCO Technologies Inc	COM	–	296315·10·4	479	0.00%	6,520	Sh.	73.47	Sole	–	Sole	–	–
Ess Tech Inc	COMMON STOCK	–	26916J·10·6	118	0.00%	28,920	Sh.	4.08	Sole	–	Sole	–	–
Essent Group Ltd	COM	–	G3198U·10·2	1,155	0.00%	33,120	Sh.	34.87	Sole	–	Sole	–	–
Essential Properties Realty Trust Inc	COM	–	29670E·10·7	933	0.00%	47,980	Sh.	19.45	Sole	–	Sole	–	–
Essential Utilities Inc	COM	–	29670G·10·2	4,396	0.01%	106,210	Sh.	41.39	Sole	–	Sole	–	–
Essex Property Trust Inc	COM	–	297178·10·5	5,420	0.01%	22,375	Sh.	242.23	Sole	–	Sole	–	–
Establishment Labs Holdings Inc	COM	–	G31249·10·8	223	0.00%	4,090	Sh.	54.52	Sole	–	Sole	–	–
Estee Lauder Companies Inc	CL A	–	518439·10·4	60,167	0.15%	278,678	Sh.	215.90	Sole	–	Sole	–	–
Ethan Allen Interiors Inc	COM	–	297602·10·4	348	0.00%	16,464	Sh.	21.14	Sole	–	Sole	–	–
ETSY Inc	COM	–	29786A·10·6	4,065	0.01%	40,599	Sh.	100.13	Sole	–	Sole	–	–
Euronet Worldwide Inc	COM	–	298736·10·9	1,178	0.00%	15,555	Sh.	75.73	Sole	–	Sole	–	–
Eventbrite Inc	COM CL A	–	29975E·10·9	197	0.00%	32,470	Sh.	6.07	Sole	–	Sole	–	–
Everbridge Inc	COM	–	29978A·10·4	395	0.00%	12,800	Sh.	30.86	Sole	–	Sole	–	–
EverCommerce Inc	COM	–	29977X·10·5	38	0.00%	3,450	Sh.	11.01	Sole	–	Sole	–	–
Evercore Inc	CLASS A	–	29977A·10·5	10,967	0.03%	133,339	Sh.	82.25	Sole	–	Sole	–	–
Everest Re Group Ltd	COM	–	G3223R·10·8	5,696	0.01%	21,699	Sh.	262.50	Sole	–	Sole	–	–
Evergy Inc	COM	–	30034W·10·6	14,929	0.04%	251,336	Sh.	59.40	Sole	–	Sole	–	–
EverQuote Inc	COM CL A	–	30041R·10·8	40	0.00%	5,880	Sh.	6.80	Sole	–	Sole	–	–
Eversource Energy	COM	–	30040W·10·8	102,251	0.25%	1,311,564	Sh.	77.96	Sole	–	Sole	–	–
Evertec Inc	COM	–	30040P·10·3	724	0.00%	23,090	Sh.	31.36	Sole	–	Sole	–	–
EVgo Inc	COM	–	30052F·10·0	27	0.00%	3,470	Sh.	7.78	Sole	–	Sole	–	–
Evolent Health Inc	CL A	–	30050B·10·1	944	0.00%	26,260	Sh.	35.95	Sole	–	Sole	–	–
Evolus Inc	COM	–	30052C·10·7	54	0.00%	6,650	Sh.	8.12	Sole	–	Sole	–	–
Evoqua Water Technologies Corp	COM	–	30057T·10·5	570	0.00%	17,230	Sh.	33.08	Sole	–	Sole	–	–
Exact Sciences Corp	COM	–	30063P·10·5	52,409	0.13%	1,613,076	Sh.	32.49	Sole	–	Sole	–	–
Exelixis Inc	COM	–	30161Q·10·4	9,771	0.02%	623,074	Sh.	15.68	Sole	–	Sole	–	–
Exelon Corp	COM	–	30161N·10·1	45,506	0.11%	1,214,810	Sh.	37.46	Sole	–	Sole	–	–
Exlservice Holdings Inc	COM	–	302081·10·4	1,713	0.00%	11,622	Sh.	147.39	Sole	–	Sole	–	–
eXp World Holdings Inc	COM	–	30212W·10·0	141	0.00%	12,570	Sh.	11.22	Sole	–	Sole	–	–
Expedia Group Inc	COM	–	30212P·30·3	6,713	0.02%	71,643	Sh.	93.70	Sole	–	Sole	–	–
Expeditors International of Washington Inc	COM	–	302130·10·9	12,120	0.03%	137,242	Sh.	88.31	Sole	–	Sole	–	–
Expensify Inc	COM CL A	–	30219Q·10·6	89	0.00%	5,950	Sh.	14.96	Sole	–	Sole	–	–
Exponent Inc	COM	–	30214U·10·2	5,594	0.01%	63,806	Sh.	87.67	Sole	–	Sole	–	–
Expro Group Holdings NV	COM	–	N3144W·10·5	43	0.00%	3,390	Sh.	12.68	Sole	–	Sole	–	–
Extra Space Storage Inc	COM	–	30225T·10·2	16,546	0.04%	95,797	Sh.	172.72	Sole	–	Sole	–	–
Extreme Networks Inc	COM	–	30226D·10·6	666	0.00%	50,960	Sh.	13.07	Sole	–	Sole	–	–
Exxon Mobil Corp	COM	–	30231G·10·2	672,882	1.67%	7,706,805	Sh.	87.31	Sole	–	Sole	–	–
F5 Inc	COM	–	315616·10·2	8,022	0.02%	55,426	Sh.	144.73	Sole	–	Sole	–	–
Fabrinet	SHS	–	G3323L·10·0	1,083	0.00%	11,342	Sh.	95.49	Sole	–	Sole	–	–
Factset Research Systems Inc	COM	–	303075·10·5	5,355	0.01%	13,383	Sh.	400.13	Sole	–	Sole	–	–
Fair Isaac Corp	COM	–	303250·10·4	6,299	0.02%	15,287	Sh.	412.05	Sole	–	Sole	–	–
FARO Technologies Inc	COM	–	311642·10·2	142	0.00%	5,160	Sh.	27.52	Sole	–	Sole	–	–
Fastenal Co	COM	–	311900·10·4	104,647	0.26%	2,272,944	Sh.	46.04	Sole	–	Sole	–	–
Fastly Inc	CL A	–	31188V·10·0	239	0.00%	26,140	Sh.	9.14	Sole	–	Sole	–	–
Fate Therapeutics Inc	COM	–	31189P·10·2	454	0.00%	20,250	Sh.	22.42	Sole	–	Sole	–	–
FB Financial Corp	COM	–	30257X·10·4	493	0.00%	12,900	Sh.	38.22	Sole	–	Sole	–	–
Federal Agricultural Mortgage Corp	CL C	–	313148·30·6	63	0.00%	640	Sh.	98.44	Sole	–	Sole	–	–
Federal Realty Investment Trust	SH BEN INT	–	313745·10·1	1,058	0.00%	11,740	Sh.	90.12	Sole	–	Sole	–	–
Federal Signal Corp	COM	–	313855·10·8	512	0.00%	13,706	Sh.	37.36	Sole	–	Sole	–	–
Federated Hermes Inc	CL B	–	314211·10·3	1,245	0.00%	37,580	Sh.	33.13	Sole	–	Sole	–	–
FedEx Corp	COM	–	31428X·10·6	62,672	0.16%	422,125	Sh.	148.47	Sole	–	Sole	–	–
Ferguson PLC	SHS	–	G3421J·10·6	1,539	0.00%	12,230	Sh.	125.84	Sole	–	Sole	–	–
Ferrari NV	COM	–	N3167Y·10·3	1,575	0.00%	7,300	Sh.	215.75	Sole	–	Sole	–	–
FibroGen Inc	COM	–	31572Q·80·8	296	0.00%	22,740	Sh.	13.02	Sole	–	Sole	–	–
Fidelity National Financial Inc	COM	–	31620R·30·3	18,522	0.05%	511,670	Sh.	36.20	Sole	–	Sole	–	–
Fidelity National Information Services Inc	COM	–	31620M·10·6	21,231	0.05%	280,933	Sh.	75.57	Sole	–	Sole	–	–
Fifth Third Bancorp	COM	–	316773·10·0	6,126	0.02%	191,699	Sh.	31.96	Sole	–	Sole	–	–
Figs Inc	CL A	–	30260D·10·3	112	0.00%	13,560	Sh.	8.26	Sole	–	Sole	–	–
First American Financial Corp	COM	–	31847R·10·2	9,925	0.02%	215,286	Sh.	46.10	Sole	–	Sole	–	–
First Bancorp	COM	–	318672·70·6	1,293	0.00%	94,490	Sh.	13.68	Sole	–	Sole	–	–
First Bancorp (North Carolina)	COM	–	318910·10·6	337	0.00%	9,220	Sh.	36.55	Sole	–	Sole	–	–
First Citizens BancShares Inc (Delaware)	CL A	–	31946M·10·3	2,568	0.01%	3,220	Sh.	797.52	Sole	–	Sole	–	–
First Commonwealth Financial Corp	COMWLTH FINL CORP PA	–	319829·10·7	214	0.00%	16,700	Sh.	12.81	Sole	–	Sole	–	–
First Financial Bancorp	COM	–	320209·10·9	518	0.00%	24,560	Sh.	21.09	Sole	–	Sole	–	–
First Financial Bankshares Inc	COM	–	32020R·10·9	1,814	0.00%	43,364	Sh.	41.83	Sole	–	Sole	–	–
First Financial Corp	COM	–	320218·10·0	188	0.00%	4,160	Sh.	45.19	Sole	–	Sole	–	–
First Hawaiian Inc	COM	–	32051X·10·8	940	0.00%	38,150	Sh.	24.64	Sole	–	Sole	–	–
First Industrial Realty Trust Inc	COM	–	32054K·10·3	6,893	0.02%	153,823	Sh.	44.81	Sole	–	Sole	–	–
First Interstate BancSystem Inc	COM CL A	–	32055Y·20·1	783	0.00%	19,400	Sh.	40.36	Sole	–	Sole	–	–
First Merchants Corp	COM	–	320817·10·9	99	0.00%	2,560	Sh.	38.67	Sole	–	Sole	–	–
First Republic Bank	COM	–	33616C·10·0	228,359	0.57%	1,749,195	Sh.	130.55	Sole	–	Sole	–	–
First Solar Inc	COM	–	336433·10·7	3,257	0.01%	24,624	Sh.	132.27	Sole	–	Sole	–	–
FirstEnergy Corp	COM	–	337932·10·7	28,676	0.07%	775,018	Sh.	37.00	Sole	–	Sole	–	–
FirstService Corp	COM	–	33767E·20·2	91	0.00%	700	Sh.	130.00	Sole	–	Sole	–	–
Fiserv Inc	COM	–	337738·10·8	2,621	0.01%	27,999	Sh.	93.61	Sole	–	Sole	–	–
Fisker Inc	COM STK	–	33813J·10·6	450	0.00%	59,660	Sh.	7.54	Sole	–	Sole	–	–
Five Below Inc	COM	–	33829M·10·1	8,742	0.02%	63,496	Sh.	137.68	Sole	–	Sole	–	–
Five9 Inc	COM	–	338307·10·1	2,316	0.01%	30,904	Sh.	74.94	Sole	–	Sole	–	–
Fleetcor Technologies Inc	COM	–	339041·10·5	5,333	0.01%	30,274	Sh.	176.16	Sole	–	Sole	–	–
Flex Ltd	ORD	–	Y2573F·10·2	1,554	0.00%	93,270	Sh.	16.66	Sole	–	Sole	–	–
Floor & Decor Holdings Inc	CL A	–	339750·10·1	1,867	0.00%	26,570	Sh.	70.27	Sole	–	Sole	–	–
Flowers Foods Inc	COM	–	343498·10·1	3,133	0.01%	126,848	Sh.	24.70	Sole	–	Sole	–	–
Flowserve Corp	COM	–	34354P·10·5	1,088	0.00%	44,790	Sh.	24.29	Sole	–	Sole	–	–
Fluor Corp	COM	–	343412·10·2	1,076	0.00%	43,220	Sh.	24.90	Sole	–	Sole	–	–
Flushing Financial Corp	COM	–	343873·10·5	38	0.00%	1,980	Sh.	19.19	Sole	–	Sole	–	–
Flywire Corp	COM VTG	–	302492·10·3	55	0.00%	2,390	Sh.	23.01	Sole	–	Sole	–	–
FMC Corp	COM	–	302491·30·3	60,470	0.15%	572,088	Sh.	105.70	Sole	–	Sole	–	–
FNB Corp	COM	–	302520·10·1	3,507	0.01%	302,370	Sh.	11.60	Sole	–	Sole	–	–
Focus Financial Partners Inc	COM CL A	–	34417P·10·0	221	0.00%	7,000	Sh.	31.57	Sole	–	Sole	–	–
Foot Locker Inc	COM	–	344849·10·4	947	0.00%	30,410	Sh.	31.14	Sole	–	Sole	–	–
Ford Motor Co	COM	–	345370·86·0	24,803	0.06%	2,214,545	Sh.	11.20	Sole	–	Sole	–	–
FormFactor Inc	COM	–	346375·10·8	388	0.00%	15,490	Sh.	25.05	Sole	–	Sole	–	–
Forrester Research Inc	COM	–	346563·10·9	61	0.00%	1,700	Sh.	35.88	Sole	–	Sole	–	–
Fortinet Inc	COM	–	34959E·10·9	26,904	0.07%	547,602	Sh.	49.13	Sole	–	Sole	–	–
Fortis Inc	COM	–	349553·10·7	829	0.00%	19,951	Sh.	41.55	Sole	–	Sole	–	–
Fortive Corp	COM	–	34959J·10·8	49,185	0.12%	843,664	Sh.	58.30	Sole	–	Sole	–	–
Fortress Transportation and Infrastructure Investo	CL A COM	–	34960P·10·1	9,296	0.02%	619,993	Sh.	14.99	Sole	–	Sole	–	–
Fortune Brands Home & Security Inc	COM	–	34964C·10·6	1,736	0.00%	32,325	Sh.	53.70	Sole	–	Sole	–	–
Forward Air Corp	COM	–	349853·10·1	1,012	0.00%	11,208	Sh.	90.29	Sole	–	Sole	–	–
Four Corners Property Trust Inc	COM	–	35086T·10·9	639	0.00%	26,429	Sh.	24.18	Sole	–	Sole	–	–
Fox Corp	COM	–	35137L·10·5	4,071	0.01%	132,653	Sh.	30.69	Sole	–	Sole	–	–
Fox Corp	COM	–	35137L·20·4	60	0.00%	2,117	Sh.	28.34	Sole	–	Sole	–	–
Fox Factory Holding Corp	COM	–	35138V·10·2	951	0.00%	12,025	Sh.	79.09	Sole	–	Sole	–	–
Franchise Group Inc	COM	–	35180X·10·5	77	0.00%	3,160	Sh.	24.37	Sole	–	Sole	–	–
Franco-Nevada Corp	COM	–	351858·10·5	1,257	0.00%	9,623	Sh.	130.62	Sole	–	Sole	–	–
Franklin BSP Realty Trust Inc	COMMON STOCK	–	35243J·10·1	124	0.00%	11,480	Sh.	10.80	Sole	–	Sole	–	–
Franklin Electric Co Inc	COM	–	353514·10·2	870	0.00%	10,645	Sh.	81.73	Sole	–	Sole	–	–
Franklin Resources Inc	COM	–	354613·10·1	1,733	0.00%	80,494	Sh.	21.53	Sole	–	Sole	–	–
Franklin Street Properties Corp	COM	–	35471R·10·6	42	0.00%	15,800	Sh.	2.66	Sole	–	Sole	–	–
Frazier Lifesciences Acquisition Corp	CL A SHS	–	G3710A·10·5	3,540	0.01%	355,000	Sh.	9.97	Sole	–	Sole	–	–
Frazier Lifesciences Acquisition Equity Warrant Ex	W EXP 11/30/202	–	G3710A·11·3	126	0.00%	150,000	Sh.	0.84	Sole	–	Sole	–	–
Freedom Holding Corp	COM	–	356390·10·4	55	0.00%	1,110	Sh.	49.55	Sole	–	Sole	–	–
Freeport-McMoRan Inc	CL B	–	35671D·85·7	10,538	0.03%	385,574	Sh.	27.33	Sole	–	Sole	–	–
Fresh Del Monte Produce Inc	ORD	–	G36738·10·5	260	0.00%	11,200	Sh.	23.21	Sole	–	Sole	–	–
Freshpet Inc	COM	–	358039·10·5	781	0.00%	15,604	Sh.	50.05	Sole	–	Sole	–	–
Freshworks Inc	CLASS A COM	–	358054·10·4	287	0.00%	22,100	Sh.	12.99	Sole	–	Sole	–	–
FREYR Battery SA	SHS	–	L4135L·10·0	388	0.00%	27,280	Sh.	14.22	Sole	–	Sole	–	–
Frontdoor Inc	COM	–	35905A·10·9	277	0.00%	13,570	Sh.	20.41	Sole	–	Sole	–	–
Frontier Communications Parent Inc	COM	–	35909D·10·9	999	0.00%	42,630	Sh.	23.43	Sole	–	Sole	–	–
Ftai Infrastructure Inc	COMMON STOCK	–	35953C·10·6	1,488	0.00%	619,993	Sh.	2.40	Sole	–	Sole	–	–
FTI Consulting Inc	COM	–	302941·10·9	2,167	0.01%	13,077	Sh.	165.71	Sole	–	Sole	–	–
Fuelcell Energy Inc	COM	–	35952H·60·1	398	0.00%	116,690	Sh.	3.41	Sole	–	Sole	–	–
Fulcrum Therapeutics Inc	COM	–	359616·10·9	126	0.00%	15,610	Sh.	8.07	Sole	–	Sole	–	–
Fulgent Genetics Inc	COM	–	359664·10·9	237	0.00%	6,210	Sh.	38.16	Sole	–	Sole	–	–
Fulton Financial Corp	COM	–	360271·10·0	869	0.00%	54,990	Sh.	15.80	Sole	–	Sole	–	–
Funko Inc	COM CL A	–	361008·10·5	112	0.00%	5,560	Sh.	20.14	Sole	–	Sole	–	–
Futu Holdings Ltd	ADS CL A	–	36118L·10·6	101	0.00%	2,700	Sh.	37.41	Sole	–	Sole	–	–
FutureFuel Corp	COM	–	36116M·10·6	129	0.00%	21,309	Sh.	6.05	Sole	–	Sole	–	–
G-III Apparel Group Ltd	COM	–	36237H·10·1	315	0.00%	21,061	Sh.	14.96	Sole	–	Sole	–	–
Galera Therapeutics Inc	COM	–	36338D·10·8	264	0.00%	151,777	Sh.	1.74	Sole	–	Sole	–	–
Gap Inc	COM	–	364760·10·8	321	0.00%	39,090	Sh.	8.21	Sole	–	Sole	–	–
Garmin Ltd	SHS	–	H2906T·10·9	3,698	0.01%	46,049	Sh.	80.31	Sole	–	Sole	–	–
Gartner Inc	COM	–	366651·10·7	8,097	0.02%	29,264	Sh.	276.69	Sole	–	Sole	–	–
GATX Corp	COM	–	361448·10·3	1,209	0.00%	14,199	Sh.	85.15	Sole	–	Sole	–	–
Genco Shipping & Trading Ltd	SHS	–	Y2685T·13·1	30	0.00%	2,420	Sh.	12.40	Sole	–	Sole	–	–
Generac Holdings Inc	COM	–	368736·10·4	11,016	0.03%	61,835	Sh.	178.15	Sole	–	Sole	–	–
General Dynamics Corp	COM	–	369550·10·8	24,720	0.06%	116,506	Sh.	212.18	Sole	–	Sole	–	–
General Electric Co	COM	–	369604·30·1	24,116	0.06%	389,528	Sh.	61.91	Sole	–	Sole	–	–
General Mills Inc	COM	–	370334·10·4	53,504	0.13%	698,395	Sh.	76.61	Sole	–	Sole	–	–
General Motors Co	COM	–	37045V·10·0	22,360	0.06%	696,771	Sh.	32.09	Sole	–	Sole	–	–
Generation Bio Co	COM	–	37148K·10·0	41	0.00%	7,790	Sh.	5.26	Sole	–	Sole	–	–
Genesco Inc	COM	–	371532·10·2	252	0.00%	6,401	Sh.	39.37	Sole	–	Sole	–	–
Genmab A/S	SPONSORED ADS	–	372303·20·6	585	0.00%	18,200	Sh.	32.14	Sole	–	Sole	–	–
Gentex Corp	COM	–	371901·10·9	2,025	0.01%	84,961	Sh.	23.83	Sole	–	Sole	–	–
Gentherm Inc	COM	–	37253A·10·3	479	0.00%	9,632	Sh.	49.73	Sole	–	Sole	–	–
Genuine Parts Co	COM	–	372460·10·5	6,825	0.02%	45,710	Sh.	149.31	Sole	–	Sole	–	–
Genworth Financial Inc	COM CL A	–	37247D·10·6	181	0.00%	51,770	Sh.	3.50	Sole	–	Sole	–	–
Getty Realty Corp	COM	–	374297·10·9	75	0.00%	2,780	Sh.	26.98	Sole	–	Sole	–	–
GFL Environmental Inc	SUB VTG SHS	–	36168Q·10·4	188	0.00%	6,800	Sh.	27.65	Sole	–	Sole	–	–
Gibraltar Industries Inc	COM	–	374689·10·7	378	0.00%	9,247	Sh.	40.88	Sole	–	Sole	–	–
Gildan Activewear Inc	COM	–	375916·10·3	550	0.00%	18,000	Sh.	30.56	Sole	–	Sole	–	–
Gilead Sciences Inc	COM	–	375558·10·3	276,665	0.69%	4,484,769	Sh.	61.69	Sole	–	Sole	–	–
Ginkgo Bioworks Holdings Equity Warrant Exp 1st Au	W EXP 09/16/202	–	37611X·11·8	12	0.00%	16,100	Sh.	0.75	Sole	–	Sole	–	–
Ginkgo Bioworks Holdings Inc	CL A SHS	–	37611X·10·0	11,671	0.03%	3,740,511	Sh.	3.12	Sole	–	Sole	–	–
GitLab Inc	COM	–	37637K·10·8	4,752	0.01%	92,774	Sh.	51.22	Sole	–	Sole	–	–
Glacier Bancorp Inc	COM	–	37637Q·10·5	1,692	0.00%	34,438	Sh.	49.13	Sole	–	Sole	–	–
Gladstone Land Corp	COM	–	376549·10·1	39	0.00%	2,180	Sh.	17.89	Sole	–	Sole	–	–
Glaukos Corp	COM	–	377322·10·2	827	0.00%	15,540	Sh.	53.22	Sole	–	Sole	–	–
Global Blood Therapeutics Inc	COM	–	37890U·10·8	11,453	0.03%	168,180	Sh.	68.10	Sole	–	Sole	–	–
Global Net Lease Inc	COM	–	379378·20·1	125	0.00%	11,700	Sh.	10.68	Sole	–	Sole	–	–
Global Payments Inc	COM	–	37940X·10·2	2,927	0.01%	27,082	Sh.	108.08	Sole	–	Sole	–	–
Globant SA	COM	–	L44385·10·9	19,326	0.05%	103,309	Sh.	187.07	Sole	–	Sole	–	–
Globe Life Inc	COM	–	37959E·10·2	76,341	0.19%	765,718	Sh.	99.70	Sole	–	Sole	–	–
Globus Medical Inc	CL A	–	379577·20·8	1,584	0.00%	26,592	Sh.	59.57	Sole	–	Sole	–	–
GMS Inc	COM	–	36251C·10·3	665	0.00%	16,610	Sh.	40.04	Sole	–	Sole	–	–
GoDaddy Inc	CL A	–	380237·10·7	8,823	0.02%	124,475	Sh.	70.88	Sole	–	Sole	–	–
Gogo Inc	COM	–	38046C·10·9	142	0.00%	11,720	Sh.	12.12	Sole	–	Sole	–	–
Goldman Sachs Group Inc	COM	–	38141G·10·4	48,273	0.12%	164,725	Sh.	293.05	Sole	–	Sole	–	–
Goodrx Holdings Inc	COM CL A	–	38246G·10·8	42	0.00%	8,960	Sh.	4.69	Sole	–	Sole	–	–
Goodyear Tire & Rubber Co	COM	–	382550·10·1	1,181	0.00%	117,053	Sh.	10.09	Sole	–	Sole	–	–
Goosehead Insurance Inc	COM CL A	–	38267D·10·9	144	0.00%	4,040	Sh.	35.64	Sole	–	Sole	–	–
GoPro Inc	CL A	–	38268T·10·3	58	0.00%	11,670	Sh.	4.97	Sole	–	Sole	–	–
Gossamer Bio Inc	COM	–	38341P·10·2	1,984	0.00%	165,616	Sh.	11.98	Sole	–	Sole	–	–
Grab Holdings Ltd	CLASS A ORD	–	G4124C·10·9	127	0.00%	48,450	Sh.	2.62	Sole	–	Sole	–	–
Gracell Biotechnologies Inc	SPONSORED ADS	–	38406L·10·3	324	0.00%	100,741	Sh.	3.22	Sole	–	Sole	–	–
Graco Inc	COM	–	384109·10·4	13,618	0.03%	227,143	Sh.	59.95	Sole	–	Sole	–	–
GrafTech International Ltd	COM	–	384313·50·8	37	0.00%	8,700	Sh.	4.25	Sole	–	Sole	–	–
Graham Holdings Co	COM CL B	–	384637·10·4	791	0.00%	1,471	Sh.	537.73	Sole	–	Sole	–	–
Grand Canyon Education Inc	COM	–	38526M·10·6	1,076	0.00%	13,080	Sh.	82.26	Sole	–	Sole	–	–
Granite Construction Inc	COM	–	387328·10·7	494	0.00%	19,442	Sh.	25.41	Sole	–	Sole	–	–
Granite Point Mortgage Trust Inc	COM STK	–	38741L·10·7	159	0.00%	24,700	Sh.	6.44	Sole	–	Sole	–	–
Graphic Packaging Holding Co	COM	–	388689·10·1	1,094	0.00%	55,420	Sh.	19.74	Sole	–	Sole	–	–
Gray Television Inc	COM	–	389375·10·6	220	0.00%	15,380	Sh.	14.30	Sole	–	Sole	–	–
Great Southern Bancorp Inc	COM	–	390905·10·7	88	0.00%	1,550	Sh.	56.77	Sole	–	Sole	–	–
Green Dot Corp	CL A	–	39304D·10·2	304	0.00%	16,009	Sh.	18.99	Sole	–	Sole	–	–
Green Plains Inc	COM	–	393222·10·4	511	0.00%	17,570	Sh.	29.08	Sole	–	Sole	–	–
Greenbrier Companies Inc	COM	–	393657·10·1	364	0.00%	14,990	Sh.	24.28	Sole	–	Sole	–	–
Greif Inc	CL A	–	397624·10·7	818	0.00%	13,726	Sh.	59.59	Sole	–	Sole	–	–
Grid Dynamics Holdings Inc	CL A	–	39813G·10·9	5,207	0.01%	277,973	Sh.	18.73	Sole	–	Sole	–	–
Griffon Corp	COM	–	398433·10·2	639	0.00%	21,632	Sh.	29.54	Sole	–	Sole	–	–
Gritstone bio Inc	COM	–	39868T·10·5	310	0.00%	120,527	Sh.	2.57	Sole	–	Sole	–	–
Grocery Outlet Holding Corp	COM	–	39874R·10·1	1,158	0.00%	34,800	Sh.	33.28	Sole	–	Sole	–	–
Group 1 Automotive Inc	COM	–	398905·10·9	782	0.00%	5,477	Sh.	142.78	Sole	–	Sole	–	–
GrowGeneration Corp	COM	–	39986L·10·9	52	0.00%	14,750	Sh.	3.53	Sole	–	Sole	–	–
Guardant Health Inc	COM	–	40131M·10·9	1,200	0.00%	22,300	Sh.	53.81	Sole	–	Sole	–	–
Guidewire Software Inc	COM	–	40171V·10·0	4,229	0.01%	68,670	Sh.	61.58	Sole	–	Sole	–	–
Gulfport Energy Corp	COMMON SHARES	–	402635·50·2	124	0.00%	1,400	Sh.	88.57	Sole	–	Sole	–	–
GXO Logistics Inc	COMMON STOCK	–	36262G·10·1	967	0.00%	27,570	Sh.	35.07	Sole	–	Sole	–	–
H & R Block Inc	COM	–	093671·10·5	7,518	0.02%	176,725	Sh.	42.54	Sole	–	Sole	–	–
H World Group Ltd	SPONSORED ADS	–	44332N·10·6	459	0.00%	13,700	Sh.	33.50	Sole	–	Sole	–	–
H.B. Fuller Company	COM	–	359694·10·6	1,201	0.00%	19,981	Sh.	60.11	Sole	–	Sole	–	–
Haemonetics Corp	COM	–	405024·10·0	1,233	0.00%	16,651	Sh.	74.05	Sole	–	Sole	–	–
Hain Celestial Group Inc	COM	–	405217·10·0	809	0.00%	47,923	Sh.	16.88	Sole	–	Sole	–	–
Halliburton Co	COM	–	406216·10·1	37,380	0.09%	1,518,262	Sh.	24.62	Sole	–	Sole	–	–
Halozyme Therapeutics Inc	COM	–	40637H·10·9	1,683	0.00%	42,570	Sh.	39.53	Sole	–	Sole	–	–
Hamilton Lane Inc	CL A	–	407497·10·6	104	0.00%	1,740	Sh.	59.77	Sole	–	Sole	–	–
Hancock Whitney Corp	COM	–	410120·10·9	1,289	0.00%	28,136	Sh.	45.81	Sole	–	Sole	–	–
HanesBrands Inc	COM	–	410345·10·2	558	0.00%	80,202	Sh.	6.96	Sole	–	Sole	–	–
Hannon Armstrong Sustainable Infrastructure Capita	COM	–	41068X·10·0	740	0.00%	24,730	Sh.	29.92	Sole	–	Sole	–	–
Hanover Insurance Group Inc	COM	–	410867·10·5	2,222	0.01%	17,338	Sh.	128.16	Sole	–	Sole	–	–
Harley-Davidson Inc	COM	–	412822·10·8	1,401	0.00%	40,180	Sh.	34.87	Sole	–	Sole	–	–
Harmonic Inc	COM	–	413160·10·2	352	0.00%	26,900	Sh.	13.09	Sole	–	Sole	–	–
Harmony Biosciences Holdings Inc	COM	–	413197·10·4	189	0.00%	4,260	Sh.	44.37	Sole	–	Sole	–	–
Harsco Corp	COM	–	415864·10·7	108	0.00%	28,784	Sh.	3.75	Sole	–	Sole	–	–
Hartford Financial Services Group Inc	COM	–	416515·10·4	28,062	0.07%	453,058	Sh.	61.94	Sole	–	Sole	–	–
Hasbro Inc	COM	–	418056·10·7	2,153	0.01%	31,936	Sh.	67.42	Sole	–	Sole	–	–
Haverty Furniture Companies Inc	COM	–	419596·10·1	288	0.00%	11,550	Sh.	24.94	Sole	–	Sole	–	–
Hawaiian Electric Industries Inc	COM	–	419870·10·0	1,490	0.00%	42,989	Sh.	34.66	Sole	–	Sole	–	–
Hawaiian Holdings Inc	COM	–	419879·10·1	417	0.00%	31,744	Sh.	13.14	Sole	–	Sole	–	–
Hawkins Inc	COM	–	420261·10·9	142	0.00%	3,632	Sh.	39.10	Sole	–	Sole	–	–
Hayward Holdings Inc	COM	–	421298·10·0	29	0.00%	3,260	Sh.	8.90	Sole	–	Sole	–	–
HCA Healthcare Inc	COM	–	40412C·10·1	65,676	0.16%	357,346	Sh.	183.79	Sole	–	Sole	–	–
Hci Group Inc	COM	–	40416E·10·3	94	0.00%	2,400	Sh.	39.17	Sole	–	Sole	–	–
Health Catalyst Inc	COM	–	42225T·10·7	7,635	0.02%	787,151	Sh.	9.70	Sole	–	Sole	–	–
Healthcare Realty Trust Inc	CL A COM	–	42226K·10·5	2,011	0.00%	96,428	Sh.	20.85	Sole	–	Sole	–	–
Healthcare Services Group Inc	COM	–	421906·10·8	12,248	0.03%	1,013,014	Sh.	12.09	Sole	–	Sole	–	–
Healthequity Inc	COM	–	42226A·10·7	24,201	0.06%	360,284	Sh.	67.17	Sole	–	Sole	–	–
Healthpeak Properties Inc	COM	–	42250P·10·3	3,762	0.01%	164,122	Sh.	22.92	Sole	–	Sole	–	–
HealthStream Inc	COM	–	42222N·10·3	348	0.00%	16,360	Sh.	21.27	Sole	–	Sole	–	–
Heartland Express Inc	COM	–	422347·10·4	451	0.00%	31,524	Sh.	14.31	Sole	–	Sole	–	–
Hecla Mining Co	COM	–	422704·10·6	371	0.00%	94,250	Sh.	3.94	Sole	–	Sole	–	–
HEICO Corp	CL A	–	422806·20·8	55,259	0.14%	482,116	Sh.	114.62	Sole	–	Sole	–	–
HEICO Corp	COM	–	422806·10·9	1,142	0.00%	7,930	Sh.	144.01	Sole	–	Sole	–	–
Heidrick & Struggles International Inc	COM	–	422819·10·2	166	0.00%	6,400	Sh.	25.94	Sole	–	Sole	–	–
Helen of Troy Ltd	COM	–	G4388N·10·6	771	0.00%	7,997	Sh.	96.41	Sole	–	Sole	–	–
Helios Technologies Inc	COM	–	42328H·10·9	101	0.00%	1,990	Sh.	50.75	Sole	–	Sole	–	–
Helmerich and Payne Inc	COM	–	423452·10·1	1,028	0.00%	27,810	Sh.	36.97	Sole	–	Sole	–	–
Henry Schein Inc	COM	–	806407·10·2	2,900	0.01%	44,105	Sh.	65.75	Sole	–	Sole	–	–
Herbalife Nutrition Ltd	COM SHS	–	G4412G·10·1	253	0.00%	12,730	Sh.	19.87	Sole	–	Sole	–	–
Herc Holdings Inc	COM	–	42704L·10·4	383	0.00%	3,690	Sh.	103.79	Sole	–	Sole	–	–
Heritage Financial Corp	COM	–	42722X·10·6	141	0.00%	5,310	Sh.	26.55	Sole	–	Sole	–	–
Heron Therapeutics Inc	COM	–	427746·10·2	740	0.00%	175,572	Sh.	4.21	Sole	–	Sole	–	–
Hershey Co	COM	–	427866·10·8	56,508	0.14%	256,301	Sh.	220.48	Sole	–	Sole	–	–
Hertz Global Holdings Inc	COM	–	42806J·70·0	982	0.00%	60,330	Sh.	16.28	Sole	–	Sole	–	–
Heska Corp	COM RESTRC	–	42805E·30·6	254	0.00%	3,480	Sh.	72.99	Sole	–	Sole	–	–
Hess Corp	COM	–	42809H·10·7	26,840	0.07%	246,268	Sh.	108.99	Sole	–	Sole	–	–
Hess Midstream LP	SHS	–	428103·10·5	330	0.00%	12,920	Sh.	25.54	Sole	–	Sole	–	–
Hewlett Packard Enterprise Co	COM	–	42824C·10·9	6,287	0.02%	524,707	Sh.	11.98	Sole	–	Sole	–	–
Hexcel Corp	COM	–	428291·10·8	1,578	0.00%	30,510	Sh.	51.72	Sole	–	Sole	–	–
HF Sinclair Corp	COM	–	403949·10·0	2,753	0.01%	51,140	Sh.	53.83	Sole	–	Sole	–	–
Hibbett Inc	COM	–	428567·10·1	313	0.00%	6,289	Sh.	49.77	Sole	–	Sole	–	–
Highwoods Properties Inc	COM	–	431284·10·8	2,008	0.00%	74,481	Sh.	26.96	Sole	–	Sole	–	–
Hillenbrand Inc	COM	–	431571·10·8	834	0.00%	22,712	Sh.	36.72	Sole	–	Sole	–	–
Hillman Solutions Corp	COM	–	431636·10·9	30	0.00%	4,000	Sh.	7.50	Sole	–	Sole	–	–
Hilltop Holdings Inc	COM	–	432748·10·1	620	0.00%	24,940	Sh.	24.86	Sole	–	Sole	–	–
Hilton Grand Vacations Inc	COM	–	43283X·10·5	746	0.00%	22,690	Sh.	32.88	Sole	–	Sole	–	–
Hilton Worldwide Holdings Inc	COM	–	43300A·20·3	7,433	0.02%	61,621	Sh.	120.62	Sole	–	Sole	–	–
Hims & Hers Health Inc	CL A	–	433000·10·6	98	0.00%	17,610	Sh.	5.57	Sole	–	Sole	–	–
HireRight Holdings Corp	COM	–	433537·10·7	35	0.00%	2,290	Sh.	15.28	Sole	–	Sole	–	–
HNI Corp	COM	–	404251·10·0	313	0.00%	11,793	Sh.	26.54	Sole	–	Sole	–	–
Hologic Inc	COM	–	436440·10·1	20,342	0.05%	315,262	Sh.	64.52	Sole	–	Sole	–	–
Home BancShares Inc	COM	–	436893·20·0	1,031	0.00%	45,816	Sh.	22.50	Sole	–	Sole	–	–
Home Depot Inc	COM	–	437076·10·2	317,236	0.79%	1,149,657	Sh.	275.94	Sole	–	Sole	–	–
HomeStreet Inc	COM	–	43785V·10·2	285	0.00%	9,888	Sh.	28.82	Sole	–	Sole	–	–
Honeywell International Inc	COM	–	438516·10·6	207,378	0.52%	1,242,012	Sh.	166.97	Sole	–	Sole	–	–
Hope Bancorp Inc	COM	–	43940T·10·9	542	0.00%	42,858	Sh.	12.65	Sole	–	Sole	–	–
Horace Mann Educators Corp	COM	–	440327·10·4	906	0.00%	25,659	Sh.	35.31	Sole	–	Sole	–	–
Horizon Therapeutics PLC	SHS	–	G46188·10·1	6,649	0.02%	107,439	Sh.	61.89	Sole	–	Sole	–	–
Hormel Foods Corp	COM	–	440452·10·0	28,987	0.07%	637,925	Sh.	45.44	Sole	–	Sole	–	–
Host Hotels & Resorts Inc	COM	–	44107P·10·4	3,577	0.01%	225,228	Sh.	15.88	Sole	–	Sole	–	–
Hostess Brands Inc	CL A	–	44109J·10·6	452	0.00%	19,450	Sh.	23.24	Sole	–	Sole	–	–
Houlihan Lokey Inc	CL A	–	441593·10·0	730	0.00%	9,690	Sh.	75.34	Sole	–	Sole	–	–
Hovnanian Enterprises Inc	CL A	–	442487·40·1	29	0.00%	820	Sh.	35.37	Sole	–	Sole	–	–
Howard Hughes Corp	COM	–	44267D·10·7	385	0.00%	6,950	Sh.	55.40	Sole	–	Sole	–	–
Howmet Aerospace Inc	COM	–	443201·10·8	2,993	0.01%	96,777	Sh.	30.93	Sole	–	Sole	–	–
HP Inc	COM	–	40434L·10·5	20,160	0.05%	808,978	Sh.	24.92	Sole	–	Sole	–	–
Hub Group Inc	CL A	–	443320·10·6	872	0.00%	12,640	Sh.	68.99	Sole	–	Sole	–	–
Hubbell Inc	COM	–	443510·60·7	3,626	0.01%	16,262	Sh.	222.97	Sole	–	Sole	–	–
HubSpot Inc	COM	–	443573·10·0	7,251	0.02%	26,840	Sh.	270.16	Sole	–	Sole	–	–
Hudson Pacific Properties Inc	COM	–	444097·10·9	442	0.00%	40,370	Sh.	10.95	Sole	–	Sole	–	–
Humacyte Inc	COM	–	44486Q·10·3	28	0.00%	8,510	Sh.	3.29	Sole	–	Sole	–	–
Humana Inc	COM	–	444859·10·2	190,182	0.47%	391,977	Sh.	485.19	Sole	–	Sole	–	–
Huntington Bancshares Inc	COM	–	446150·10·4	5,406	0.01%	410,138	Sh.	13.18	Sole	–	Sole	–	–
Huntington Ingalls Industries Inc	COM	–	446413·10·6	2,190	0.01%	9,889	Sh.	221.46	Sole	–	Sole	–	–
Huntsman Corp	COM	–	447011·10·7	1,309	0.00%	53,365	Sh.	24.53	Sole	–	Sole	–	–
Huron Consulting Group Inc	COM	–	447462·10·2	180	0.00%	2,720	Sh.	66.18	Sole	–	Sole	–	–
HUTCHMED (China) Ltd	ADS	–	44842L·10·3	56	0.00%	6,300	Sh.	8.89	Sole	–	Sole	–	–
Hyatt Hotels Corp	CL A	–	448579·10·2	1,109	0.00%	13,700	Sh.	80.95	Sole	–	Sole	–	–
Hyliion Holdings Corp	COMMON STOCK	–	449109·10·7	29	0.00%	10,000	Sh.	2.90	Sole	–	Sole	–	–
I3 Verticals Inc	COM CL A	–	46571Y·10·7	44	0.00%	2,190	Sh.	20.09	Sole	–	Sole	–	–
IAA Inc	COM	–	449253·10·3	1,476	0.00%	46,340	Sh.	31.85	Sole	–	Sole	–	–
IAC Inc	COM	–	44891N·20·8	1,188	0.00%	21,460	Sh.	55.36	Sole	–	Sole	–	–
ICF International Inc	COM	–	44925C·10·3	277	0.00%	2,540	Sh.	109.06	Sole	–	Sole	–	–
Ichor Holdings Ltd	SHS	–	G4740B·10·5	206	0.00%	8,500	Sh.	24.24	Sole	–	Sole	–	–
ICL Group Ltd	SHS	–	M53213·10·0	346	0.00%	37,715	Sh.	9.17	Sole	–	Sole	–	–
ICU Medical Inc	COM	–	44930G·10·7	1,059	0.00%	7,035	Sh.	150.53	Sole	–	Sole	–	–
Idacorp Inc	COM	–	451107·10·6	2,306	0.01%	23,293	Sh.	99.00	Sole	–	Sole	–	–
IDEAYA Biosciences Inc	COM	–	45166A·10·2	1,495	0.00%	100,171	Sh.	14.92	Sole	–	Sole	–	–
IDEX Corp	COM	–	45167R·10·4	17,826	0.04%	89,198	Sh.	199.85	Sole	–	Sole	–	–
IDEXX Laboratories Inc	COM	–	45168D·10·4	11,252	0.03%	34,534	Sh.	325.82	Sole	–	Sole	–	–
IGM Biosciences Inc	COM	–	449585·10·8	43	0.00%	1,890	Sh.	22.75	Sole	–	Sole	–	–
iHeartMedia Inc	CL A	–	45174J·50·9	207	0.00%	28,180	Sh.	7.35	Sole	–	Sole	–	–
Ikena Oncology Inc	COM	–	45175G·10·8	321	0.00%	90,310	Sh.	3.55	Sole	–	Sole	–	–
Illinois Tool Works Inc	COM	–	452308·10·9	27,385	0.07%	151,591	Sh.	180.65	Sole	–	Sole	–	–
Illumina Inc	COM	–	452327·10·9	6,197	0.02%	32,483	Sh.	190.78	Sole	–	Sole	–	–
Imago BioSciences Inc	COM	–	45250K·10·7	2,687	0.01%	178,567	Sh.	15.05	Sole	–	Sole	–	–
Imax Corp	COM	–	45245E·10·9	184	0.00%	13,060	Sh.	14.09	Sole	–	Sole	–	–
Immunitybio Inc	COM	–	45256X·10·3	287	0.00%	57,690	Sh.	4.97	Sole	–	Sole	–	–
ImmunoGen Inc	COM	–	45253H·10·1	1,442	0.00%	301,826	Sh.	4.78	Sole	–	Sole	–	–
Immunovant Inc	COM	–	45258J·10·2	35	0.00%	6,350	Sh.	5.51	Sole	–	Sole	–	–
Imperial Oil Ltd	COM	–	453038·40·8	522	0.00%	11,024	Sh.	47.35	Sole	–	Sole	–	–
Impinj Inc	COM	–	453204·10·9	472	0.00%	5,900	Sh.	80.00	Sole	–	Sole	–	–
IN8BIO, Inc.	COM	–	45674E·10·9	141	0.00%	70,028	Sh.	2.01	Sole	–	Sole	–	–
Inari Medical Inc	COM	–	45332Y·10·9	629	0.00%	8,660	Sh.	72.63	Sole	–	Sole	–	–
Incyte Corp	COM	–	45337C·10·2	5,594	0.01%	83,944	Sh.	66.64	Sole	–	Sole	–	–
Independence Realty Trust Inc	COM	–	45378A·10·6	818	0.00%	48,890	Sh.	16.73	Sole	–	Sole	–	–
Independent Bank Corp (Massachusetts)	COM	–	453836·10·8	786	0.00%	10,551	Sh.	74.50	Sole	–	Sole	–	–
Independent Bank Group Inc	COM	–	45384B·10·6	624	0.00%	10,160	Sh.	61.42	Sole	–	Sole	–	–
indie Semiconductor Inc	COM	–	45569U·10·1	77	0.00%	10,530	Sh.	7.31	Sole	–	Sole	–	–
Industrial Logistics Properties Trust	COM SHS BEN INT	–	456237·10·6	230	0.00%	41,780	Sh.	5.51	Sole	–	Sole	–	–
Industrial Select Sector SPDR Fund	SBI INT-INDS	–	81369Y·70·4	3	0.00%	34	Sh.	≈88.24	Sole	–	Sole	–	–
Infinera Corp	COM	–	45667G·10·3	176	0.00%	36,330	Sh.	4.84	Sole	–	Sole	–	–
Informatica Inc	COM CL A	–	45674M·10·1	139	0.00%	6,930	Sh.	20.06	Sole	–	Sole	–	–
Ingersoll Rand Inc	COM	–	45687V·10·6	21,486	0.05%	496,690	Sh.	43.26	Sole	–	Sole	–	–
Ingevity Corp	COM	–	45688C·10·7	927	0.00%	15,295	Sh.	60.61	Sole	–	Sole	–	–
Ingles Markets Inc	CL A	–	457030·10·4	35	0.00%	440	Sh.	79.55	Sole	–	Sole	–	–
Ingredion Inc	COM	–	457187·10·2	2,288	0.01%	28,420	Sh.	80.51	Sole	–	Sole	–	–
Inhibrx Inc	COM	–	45720L·10·7	112	0.00%	6,260	Sh.	17.89	Sole	–	Sole	–	–
Innospec Inc	COM	–	45768S·10·5	632	0.00%	7,372	Sh.	85.73	Sole	–	Sole	–	–
Innoviva Inc	COM	–	45781M·10·1	330	0.00%	28,391	Sh.	11.62	Sole	–	Sole	–	–
Inogen Inc	COM	–	45780L·10·4	226	0.00%	9,315	Sh.	24.26	Sole	–	Sole	–	–
Insight Enterprises Inc	COM	–	45765U·10·3	778	0.00%	9,445	Sh.	82.37	Sole	–	Sole	–	–
Insmed Inc	COM PAR $.01	–	457669·30·7	4,548	0.01%	211,123	Sh.	21.54	Sole	–	Sole	–	–
Insperity Inc	COM	–	45778Q·10·7	45,831	0.11%	448,936	Sh.	102.09	Sole	–	Sole	–	–
Inspire Medical Systems Inc	COM	–	457730·10·9	2,938	0.01%	16,564	Sh.	177.37	Sole	–	Sole	–	–
Installed Building Products Inc	COM	–	45780R·10·1	679	0.00%	8,384	Sh.	80.99	Sole	–	Sole	–	–
Insteel Industries Inc	COM	–	45774W·10·8	61	0.00%	2,300	Sh.	26.52	Sole	–	Sole	–	–
Insulet Corp	COM	–	45784P·10·1	9,936	0.02%	43,315	Sh.	229.39	Sole	–	Sole	–	–
Integer Holdings Corp	COM	–	45826H·10·9	682	0.00%	10,966	Sh.	62.19	Sole	–	Sole	–	–
Integra Lifesciences Holdings Corp	COM	–	457985·20·8	1,079	0.00%	25,466	Sh.	42.37	Sole	–	Sole	–	–
Integral Ad Science Holding Corp	COM	–	45828L·10·8	2,518	0.01%	347,840	Sh.	7.24	Sole	–	Sole	–	–
Intel Corp	COM	–	458140·10·0	121,587	0.30%	4,718,178	Sh.	25.77	Sole	–	Sole	–	–
Intellia Therapeutics Inc	COM	–	45826J·10·5	937	0.00%	16,740	Sh.	55.97	Sole	–	Sole	–	–
Inter Parfums Inc	COM	–	458334·10·9	564	0.00%	7,475	Sh.	75.45	Sole	–	Sole	–	–
Interactive Brokers Group Inc	CL A	–	45841N·10·7	23,471	0.06%	367,244	Sh.	63.91	Sole	–	Sole	–	–
Intercept Pharmaceuticals Inc	COM	–	45845P·10·8	154	0.00%	11,070	Sh.	13.91	Sole	–	Sole	–	–
Intercontinental Exchange Inc	COM	–	45866F·10·4	223,392	0.55%	2,472,528	Sh.	90.35	Sole	–	Sole	–	–
InterDigital Inc	COM	–	45867G·10·1	567	0.00%	14,018	Sh.	40.45	Sole	–	Sole	–	–
Interface Inc	COM	–	458665·30·4	126	0.00%	14,024	Sh.	8.98	Sole	–	Sole	–	–
International Bancshares Corp	COM	–	459044·10·3	583	0.00%	13,707	Sh.	42.53	Sole	–	Sole	–	–
International Business Machines Corp	COM	–	459200·10·1	93,157	0.23%	784,090	Sh.	118.81	Sole	–	Sole	–	–
International Flavors & Fragrances Inc	COM	–	459506·10·1	83,162	0.21%	915,570	Sh.	90.83	Sole	–	Sole	–	–
International Money Express Inc	COM	–	46005L·10·1	121	0.00%	5,320	Sh.	22.74	Sole	–	Sole	–	–
International Paper Co	COM	–	460146·10·3	3,510	0.01%	110,698	Sh.	31.71	Sole	–	Sole	–	–
International Seaways Inc	COM	–	Y41053·10·2	347	0.00%	9,870	Sh.	35.16	Sole	–	Sole	–	–
Interpublic Group of Companies Inc	COM	–	460690·10·0	3,707	0.01%	144,833	Sh.	25.59	Sole	–	Sole	–	–
Intra-Cellular Therapies Inc	COM	–	46116X·10·1	1,133	0.00%	24,340	Sh.	46.55	Sole	–	Sole	–	–
Intrepid Potash Inc	COM	–	46121Y·20·1	82	0.00%	2,070	Sh.	39.61	Sole	–	Sole	–	–
Intuit Inc	COM	–	461202·10·3	52,693	0.13%	136,040	Sh.	387.33	Sole	–	Sole	–	–
Intuitive Surgical Inc	COM	–	46120E·60·2	93,379	0.23%	498,177	Sh.	187.44	Sole	–	Sole	–	–
Inventrust Properties Corp	COM	–	46124J·20·1	137	0.00%	6,400	Sh.	21.41	Sole	–	Sole	–	–
Invesco Ltd	SHS	–	G491BT·10·8	1,152	0.00%	84,080	Sh.	13.70	Sole	–	Sole	–	–
Invesco Mortgage Capital Inc	COM	–	46131B·70·4	114	0.00%	10,310	Sh.	11.06	Sole	–	Sole	–	–
Invesco QQQ Trust Series 1	UNIT SER 1	–	46090E·10·3	53,452	0.13%	200,000	Sh.	267.26	Sole	–	Sole	–	–
Invitation Homes Inc	COM	–	46187W·10·7	6,827	0.02%	202,150	Sh.	33.77	Sole	–	Sole	–	–
Ionis Pharmaceuticals Inc	COM	–	462222·10·0	1,429	0.00%	32,315	Sh.	44.22	Sole	–	Sole	–	–
IONQ Inc	COM	–	46222L·10·8	113	0.00%	22,370	Sh.	5.05	Sole	–	Sole	–	–
Iovance Biotherapeutics Inc	COM	–	462260·10·0	2,408	0.01%	251,371	Sh.	9.58	Sole	–	Sole	–	–
IPG Photonics Corp	COM	–	44980X·10·9	394	0.00%	4,670	Sh.	84.37	Sole	–	Sole	–	–
iQIYI Inc	ADS	–	46267X·10·8	71	0.00%	26,150	Sh.	2.72	Sole	–	Sole	–	–
IQVIA Holdings Inc	COM	–	46266C·10·5	78,434	0.19%	432,987	Sh.	181.15	Sole	–	Sole	–	–
iRhythm Technologies Inc	COM	–	450056·10·6	1,087	0.00%	8,680	Sh.	125.23	Sole	–	Sole	–	–
Iridium Communications Inc	COM	–	46269C·10·2	1,731	0.00%	39,014	Sh.	44.37	Sole	–	Sole	–	–
Iron Mountain Inc	COM	–	46284V·10·1	3,801	0.01%	86,436	Sh.	43.97	Sole	–	Sole	–	–
Ironsource Ltd	ORD SHS	–	M5R75Y101 ?	39,741	0.10%	11,552,520	Sh.	3.44	Sole	–	Sole	–	–
Ironwood Pharmaceuticals Inc	COM CL A	–	46333X·10·8	262	0.00%	25,250	Sh.	10.38	Sole	–	Sole	–	–
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	–	464287·45·7	79,180	0.20%	975,000	Sh.	81.21	Sole	–	Sole	–	–
iShares Core S&P 500 ETF	ETF	–	464287·20·0	105,777	0.26%	294,930	Sh.	358.65	Sole	–	Sole	–	–
iShares MSCI EAFE ETF	ETF	–	464287·46·5	47,208	0.12%	842,853	Sh.	56.01	Sole	–	Sole	–	–
iShares MSCI India ETF	ETF	–	46429B·59·8	56,071	0.14%	1,374,964	Sh.	40.78	Sole	–	Sole	–	–
iShares MSCI Saudi Arabia ETF	MSCI SAUDI ARBIA	–	46434V·42·3	19,361	0.05%	472,218	Sh.	41.00	Sole	–	Sole	–	–
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	–	46432F·38·8	4,189	0.01%	51,173	Sh.	81.86	Sole	–	Sole	–	–
iShares Russell 2000 ETF	ETF	–	464287·65·5	169,070	0.42%	1,025,164	Sh.	164.92	Sole	–	Sole	–	–
iStar Inc	COM	–	45031U·10·1	357	0.00%	38,520	Sh.	9.27	Sole	–	Sole	–	–
Iteos Therapeutics Inc	COM	–	46565G·10·4	43	0.00%	2,280	Sh.	18.86	Sole	–	Sole	–	–
Itron Inc	COM	–	465741·10·6	690	0.00%	16,383	Sh.	42.12	Sole	–	Sole	–	–
ITT Inc	COM	–	45073V·10·8	2,428	0.01%	37,158	Sh.	65.34	Sole	–	Sole	–	–
IVERIC bio Inc	COM	–	46583P·10·2	11,241	0.03%	626,624	Sh.	17.94	Sole	–	Sole	–	–
J & J Snack Foods Corp	COM	–	466032·10·9	765	0.00%	5,912	Sh.	129.40	Sole	–	Sole	–	–
J B Hunt Transport Services Inc	COM	–	445658·10·7	3,582	0.01%	22,901	Sh.	156.41	Sole	–	Sole	–	–
Jabil Inc	COM	–	466313·10·3	2,727	0.01%	47,254	Sh.	57.71	Sole	–	Sole	–	–
Jack Henry & Associates Inc	COM	–	426281·10·1	9,119	0.02%	50,025	Sh.	182.29	Sole	–	Sole	–	–
Jack in the Box Inc	COM	–	466367·10·9	841	0.00%	11,349	Sh.	74.10	Sole	–	Sole	–	–
Jackson Financial Inc	COM CL A	–	46817M·10·7	184	0.00%	6,640	Sh.	27.71	Sole	–	Sole	–	–
Jacobs Solutions Inc	COM	–	46982L·10·8	4,312	0.01%	39,744	Sh.	108.49	Sole	–	Sole	–	–
James River Group Holdings Ltd	COM	–	G5005R·10·7	226	0.00%	9,900	Sh.	22.83	Sole	–	Sole	–	–
Jamf Holding Corp	COM	–	47074L·10·5	288	0.00%	13,000	Sh.	22.15	Sole	–	Sole	–	–
Janus Henderson Group PLC	SHS	–	G4474Y·21·4	4,301	0.01%	211,795	Sh.	20.31	Sole	–	Sole	–	–
Janus International Group Inc	COMMON STOCK	–	47103N·10·6	30	0.00%	3,330	Sh.	9.01	Sole	–	Sole	–	–
Jazz Pharmaceuticals PLC	SHS USD	–	G50871·10·5	3,536	0.01%	26,535	Sh.	133.26	Sole	–	Sole	–	–
JBG SMITH Properties	COM	–	46590V·10·0	484	0.00%	26,060	Sh.	18.57	Sole	–	Sole	–	–
Jefferies Financial Group Inc	COM	–	47233W·10·9	2,827	0.01%	95,845	Sh.	29.50	Sole	–	Sole	–	–
JELD-WEN Holding Inc	COM	–	47580P·10·3	29	0.00%	3,330	Sh.	8.71	Sole	–	Sole	–	–
JetBlue Airways Corp	COM	–	477143·10·1	600	0.00%	90,502	Sh.	6.63	Sole	–	Sole	–	–
Jfrog Ltd	ORD SHS	–	M6191J·10·0	297	0.00%	13,430	Sh.	22.11	Sole	–	Sole	–	–
John B Sanfilippo & Son Inc	COM	–	800422·10·7	411	0.00%	5,433	Sh.	75.65	Sole	–	Sole	–	–
John Bean Technologies Corp	COM	–	477839·10·4	828	0.00%	9,629	Sh.	85.99	Sole	–	Sole	–	–
John Wiley & Sons Inc	CL A	–	968223·20·6	899	0.00%	23,930	Sh.	37.57	Sole	–	Sole	–	–
Johnson & Johnson	COM	–	478160·10·4	774,579	1.92%	4,741,559	Sh.	163.36	Sole	–	Sole	–	–
Johnson Controls International PLC	SHS	–	G51502·10·5	908	0.00%	18,440	Sh.	49.24	Sole	–	Sole	–	–
Joint Corp	COM	–	47973J·10·2	97	0.00%	6,150	Sh.	15.77	Sole	–	Sole	–	–
Jones Lang LaSalle Inc	COM	–	48020Q·10·7	8,953	0.02%	59,265	Sh.	151.07	Sole	–	Sole	–	–
JOYY Inc	ADS REPSTG COM A	–	46591M·10·9	86	0.00%	3,300	Sh.	26.06	Sole	–	Sole	–	–
JPMorgan Chase & Co	COM	–	46625H·10·0	533,121	1.32%	5,101,630	Sh.	104.50	Sole	–	Sole	–	–
Jumia Technologies AG	SPONSORED ADS	–	48138M·10·5	106	0.00%	18,178	Sh.	5.83	Sole	–	Sole	–	–
Juniper Networks Inc	COM	–	48203R·10·4	1,979	0.00%	75,767	Sh.	26.12	Sole	–	Sole	–	–
Kaiser Aluminum Corp	COM PAR $0.01	–	483007·70·4	236	0.00%	3,845	Sh.	61.38	Sole	–	Sole	–	–
Kaman Corp	COM	–	483548·10·3	472	0.00%	16,895	Sh.	27.94	Sole	–	Sole	–	–
Kanzhun Ltd	SPONSORED ADS	–	48553T·10·6	214	0.00%	12,650	Sh.	16.92	Sole	–	Sole	–	–
KAR Auction Services Inc	COM	–	48238T·10·9	478	0.00%	42,770	Sh.	11.18	Sole	–	Sole	–	–
Karat Packaging Inc	COM	–	48563L·10·1	506	0.00%	31,674	Sh.	15.98	Sole	–	Sole	–	–
Karuna Therapeutics Inc	COM	–	48576A·10·0	39,546	0.10%	175,813	Sh.	224.93	Sole	–	Sole	–	–
Karyopharm Therapeutics Inc	COM	–	48576U·10·6	237	0.00%	43,380	Sh.	5.46	Sole	–	Sole	–	–
KB Home	COM	–	48666K·10·9	932	0.00%	35,948	Sh.	25.93	Sole	–	Sole	–	–
KBR Inc	COM	–	48242W·10·6	2,132	0.01%	49,337	Sh.	43.21	Sole	–	Sole	–	–
KE Holdings ADR Representing 3 Ord Shs Class A	ADS	–	482497·10·4	822	0.00%	46,900	Sh.	17.53	Sole	–	Sole	–	–
Kellogg Co	COM	–	487836·10·8	28,990	0.07%	416,177	Sh.	69.66	Sole	–	Sole	–	–
Kelly Services Inc	CL A	–	488152·20·8	38	0.00%	2,800	Sh.	13.57	Sole	–	Sole	–	–
Kemper Corp	COM	–	488401·10·0	989	0.00%	23,974	Sh.	41.25	Sole	–	Sole	–	–
Kennametal Inc	COM	–	489170·10·0	529	0.00%	25,698	Sh.	20.59	Sole	–	Sole	–	–
Keros Therapeutics Inc	COM	–	492327·10·1	90	0.00%	2,380	Sh.	37.82	Sole	–	Sole	–	–
KeyCorp	COM	–	493267·10·8	5,150	0.01%	321,416	Sh.	16.02	Sole	–	Sole	–	–
Keysight Technologies Inc	COM	–	49338L·10·3	9,968	0.02%	63,345	Sh.	157.36	Sole	–	Sole	–	–
Kezar Life Sciences Inc	COM	–	49372L·10·0	848	0.00%	98,580	Sh.	8.60	Sole	–	Sole	–	–
Kilroy Realty Corp	COM	–	49427F·10·8	2,044	0.01%	48,531	Sh.	42.12	Sole	–	Sole	–	–
Kimberly-Clark Corp	COM	–	494368·10·3	28,168	0.07%	250,288	Sh.	112.54	Sole	–	Sole	–	–
Kimco Realty Corp	COM	–	49446R·10·9	2,552	0.01%	138,660	Sh.	18.40	Sole	–	Sole	–	–
Kinder Morgan Inc	COM	–	49456B·10·1	173,568	0.43%	10,430,781	Sh.	16.64	Sole	–	Sole	–	–
Kinetik Holdings Inc	COM CL A	–	02215L·20·9	31	0.00%	940	Sh.	32.98	Sole	–	Sole	–	–
Kiniksa Pharmaceuticals Ltd	CL A	–	G5269C·10·1	998	0.00%	77,753	Sh.	12.84	Sole	–	Sole	–	–
Kinross Gold Corp	COM	–	496902·40·4	168	0.00%	40,821	Sh.	4.12	Sole	–	Sole	–	–
Kinsale Capital Group Inc	COM	–	49714P·10·8	1,890	0.00%	7,400	Sh.	255.41	Sole	–	Sole	–	–
Kirby Corp	COM	–	497266·10·6	573	0.00%	9,437	Sh.	60.72	Sole	–	Sole	–	–
Kite Realty Group Trust	COM	–	49803T·30·0	800	0.00%	46,479	Sh.	17.21	Sole	–	Sole	–	–
KKR & Co Inc	COM	–	48251W·10·4	6,722	0.02%	156,310	Sh.	43.00	Sole	–	Sole	–	–
KKR Real Estate Finance Trust Inc	COM	–	48251K·10·0	661	0.00%	40,700	Sh.	16.24	Sole	–	Sole	–	–
KLA Corp	COM	–	482480·10·0	11,874	0.03%	39,235	Sh.	302.64	Sole	–	Sole	–	–
Knight-Swift Transportation Holdings Inc	CL A	–	499049·10·4	145,970	0.36%	2,983,249	Sh.	48.93	Sole	–	Sole	–	–
KnowBe4 Inc	CL A	–	49926T·10·4	387	0.00%	18,590	Sh.	20.82	Sole	–	Sole	–	–
Knowles Corp	COM	–	49926D·10·9	409	0.00%	33,641	Sh.	12.16	Sole	–	Sole	–	–
Kodiak Sciences Inc	COM	–	50015M·10·9	74	0.00%	9,570	Sh.	7.73	Sole	–	Sole	–	–
Kohls Corp	COM	–	500255·10·4	857	0.00%	34,060	Sh.	25.16	Sole	–	Sole	–	–
Kontoor Brands Inc	COM	–	50050N·10·3	498	0.00%	14,810	Sh.	33.63	Sole	–	Sole	–	–
Koppers Holdings Inc	COM	–	50060P·10·6	207	0.00%	9,967	Sh.	20.77	Sole	–	Sole	–	–
Korn Ferry	COM	–	500643·20·0	898	0.00%	19,118	Sh.	46.97	Sole	–	Sole	–	–
Kosmos Energy Ltd	COM	–	500688·10·6	796	0.00%	153,900	Sh.	5.17	Sole	–	Sole	–	–
Kraft Heinz Co	COM	–	500754·10·6	27,699	0.07%	830,584	Sh.	33.35	Sole	–	Sole	–	–
Kratos Defense and Security Solutions Inc	COM	–	50077B·20·7	196	0.00%	19,300	Sh.	10.16	Sole	–	Sole	–	–
Krispy Kreme Inc	COM	–	50101L·10·6	268	0.00%	23,280	Sh.	11.51	Sole	–	Sole	–	–
Kroger Co	COM	–	501044·10·1	23,527	0.06%	537,765	Sh.	43.75	Sole	–	Sole	–	–
Kronos Bio Inc	COM	–	50107A·10·4	1,357	0.00%	404,975	Sh.	3.35	Sole	–	Sole	–	–
Krystal Biotech Inc	COM	–	501147·10·2	256	0.00%	3,670	Sh.	69.75	Sole	–	Sole	–	–
Kulicke and Soffa Industries Inc	COM	–	501242·10·1	642	0.00%	16,654	Sh.	38.55	Sole	–	Sole	–	–
Kura Oncology Inc	COM	–	50127T·10·9	1,431	0.00%	104,752	Sh.	13.66	Sole	–	Sole	–	–
Kymera Therapeutics Inc	COM	–	501575·10·4	1,035	0.00%	47,547	Sh.	21.77	Sole	–	Sole	–	–
Kyndryl Holdings Inc	COMMON STOCK	–	50155Q·10·0	391	0.00%	47,250	Sh.	8.28	Sole	–	Sole	–	–
L3harris Technologies Inc	COM	–	502431·10·9	14,962	0.04%	71,991	Sh.	207.83	Sole	–	Sole	–	–
La-Z-Boy Inc	COM	–	505336·10·7	422	0.00%	18,686	Sh.	22.58	Sole	–	Sole	–	–
Laboratory Corporation of America Holdings	COM	–	50540R·40·9	12,235	0.03%	59,737	Sh.	204.81	Sole	–	Sole	–	–
Lakeland Financial Corp	COM	–	511656·10·0	612	0.00%	8,400	Sh.	72.86	Sole	–	Sole	–	–
Lam Research Corp	COM	–	512807·10·8	5,129	0.01%	14,014	Sh.	365.99	Sole	–	Sole	–	–
Lamar Advertising Co	CL A	–	512816·10·9	11,793	0.03%	142,966	Sh.	82.49	Sole	–	Sole	–	–
Lamb Weston Holdings Inc	COM	–	513272·10·4	77,226	0.19%	998,014	Sh.	77.38	Sole	–	Sole	–	–
Lancaster Colony Corp	COM	–	513847·10·3	931	0.00%	6,193	Sh.	150.33	Sole	–	Sole	–	–
Landstar System Inc	COM	–	515098·10·1	1,881	0.00%	13,031	Sh.	144.35	Sole	–	Sole	–	–
Lantheus Holdings Inc	COM	–	516544·10·3	1,402	0.00%	19,940	Sh.	70.31	Sole	–	Sole	–	–
Laredo Petroleum Inc	COM	–	516806·20·5	122	0.00%	1,940	Sh.	62.89	Sole	–	Sole	–	–
Latham Group Inc	COM	–	51819L·10·7	27	0.00%	7,530	Sh.	3.59	Sole	–	Sole	–	–
Lattice Semiconductor Corp	COM	–	518415·10·4	2,047	0.01%	41,600	Sh.	49.21	Sole	–	Sole	–	–
Laureate Education Inc	COMMON STOCK	–	518613·20·3	129	0.00%	12,220	Sh.	10.56	Sole	–	Sole	–	–
LCI Industries	COM	–	50189K·10·3	680	0.00%	6,699	Sh.	101.51	Sole	–	Sole	–	–
Lear Corp	COM	–	521865·20·4	2,565	0.01%	21,430	Sh.	119.69	Sole	–	Sole	–	–
Legend Biotech Corp	SPONSORED ADS	–	52490G·10·2	220	0.00%	5,400	Sh.	40.74	Sole	–	Sole	–	–
Leggett & Platt Inc	COM	–	524660·10·7	517	0.00%	15,570	Sh.	33.20	Sole	–	Sole	–	–
Leidos Holdings Inc	COM	–	525327·10·2	6,434	0.02%	73,573	Sh.	87.45	Sole	–	Sole	–	–
LeMaitre Vascular Inc	COM	–	525558·20·1	370	0.00%	7,300	Sh.	50.68	Sole	–	Sole	–	–
Lemonade Inc	COM	–	52567D·10·7	255	0.00%	12,030	Sh.	21.20	Sole	–	Sole	–	–
LendingClub Corp	COM	–	52603A·20·8	228	0.00%	20,620	Sh.	11.06	Sole	–	Sole	–	–
Lendingtree Inc	COM	–	52603B·10·7	106	0.00%	4,460	Sh.	23.77	Sole	–	Sole	–	–
Lennar Corp	CL A	–	526057·10·4	13,507	0.03%	181,176	Sh.	74.55	Sole	–	Sole	–	–
Lennox International Inc	COM	–	526107·10·7	2,520	0.01%	11,315	Sh.	222.71	Sole	–	Sole	–	–
Leslie’s Inc	COM	–	527064·10·9	503	0.00%	34,220	Sh.	14.70	Sole	–	Sole	–	–
LGI Homes Inc	COM	–	50187T·10·6	749	0.00%	9,200	Sh.	81.41	Sole	–	Sole	–	–
Li Auto Inc	SPONSORED ADS	–	50202M·10·2	904	0.00%	39,300	Sh.	23.00	Sole	–	Sole	–	–
Liberty Broadband Corp	COM SER C	–	530307·30·5	1,809	0.00%	24,500	Sh.	73.84	Sole	–	Sole	–	–
Liberty Energy Inc	COM CL A	–	53115L·10·4	476	0.00%	37,500	Sh.	12.69	Sole	–	Sole	–	–
Liberty Global PLC	CL C	–	G5480U·12·0	1,830	0.00%	110,950	Sh.	16.49	Sole	–	Sole	–	–
Liberty Global PLC	SHS CL A	–	G5480U·10·4	51	0.00%	3,250	Sh.	15.69	Sole	–	Sole	–	–
Liberty Latin America Ltd	COM CL A	–	G9001E·10·2	46	0.00%	7,370	Sh.	6.24	Sole	–	Sole	–	–
Liberty Latin America Ltd	COM CL C	–	G9001E·12·8	234	0.00%	38,110	Sh.	6.14	Sole	–	Sole	–	–
Liberty Media Corp	COM A BRAVES GRP	–	531229·70·6	96	0.00%	3,410	Sh.	28.15	Sole	–	Sole	–	–
Liberty Media Corp	COM A SIRIUSXM	–	531229·40·9	1,824	0.00%	47,900	Sh.	38.08	Sole	–	Sole	–	–
Liberty Media Corp	COM C BRAVES GRP	–	531229·88·8	216	0.00%	7,850	Sh.	27.52	Sole	–	Sole	–	–
Liberty Media Corp	COM C SIRIUSXM	–	531229·60·7	3,267	0.01%	86,600	Sh.	37.73	Sole	–	Sole	–	–
Liberty Media Corp	COM SER C FRMLA	–	531229·85·4	4,285	0.01%	73,250	Sh.	58.50	Sole	–	Sole	–	–
Life Storage Inc	COM	–	53223X·10·7	4,039	0.01%	36,471	Sh.	110.75	Sole	–	Sole	–	–
Life Time Group Holdings Inc	COMMON STOCK	–	53190C·10·2	95	0.00%	9,750	Sh.	9.74	Sole	–	Sole	–	–
Ligand Pharmaceuticals Inc	COM	–	53220K·50·4	581	0.00%	6,744	Sh.	86.15	Sole	–	Sole	–	–
Lightspeed Commerce Inc	SUB VTG SHS	–	53229C·10·7	64	0.00%	3,300	Sh.	19.39	Sole	–	Sole	–	–
Lightwave Logic Inc	COM	–	532275·10·4	221	0.00%	30,100	Sh.	7.34	Sole	–	Sole	–	–
Lincoln Electric Holdings Inc	COM	–	533900·10·6	2,812	0.01%	22,365	Sh.	125.73	Sole	–	Sole	–	–
Lincoln National Corp	COM	–	534187·10·9	4,799	0.01%	109,293	Sh.	43.91	Sole	–	Sole	–	–
Lindblad Expeditions Holdings Inc	COM	–	535219·10·9	85	0.00%	12,620	Sh.	6.74	Sole	–	Sole	–	–
Linde PLC	SHS	–	G5494J·10·3	75,929	0.19%	281,647	Sh.	269.59	Sole	–	Sole	–	–
Lindsay Corp	COM	–	535555·10·6	488	0.00%	3,405	Sh.	143.32	Sole	–	Sole	–	–
Lithia Motors Inc	COM	–	536797·10·3	12,665	0.03%	59,032	Sh.	214.54	Sole	–	Sole	–	–
Littelfuse Inc	COM	–	537008·10·4	18,112	0.04%	91,159	Sh.	198.69	Sole	–	Sole	–	–
LivaNova PLC	SHS	–	G5509L·10·1	939	0.00%	18,488	Sh.	50.79	Sole	–	Sole	–	–
Live Nation Entertainment Inc	COM	–	538034·10·9	4,056	0.01%	53,353	Sh.	76.02	Sole	–	Sole	–	–
Live Oak Bancshares Inc	COM	–	53803X·10·5	154	0.00%	5,030	Sh.	30.62	Sole	–	Sole	–	–
Livent Corp	COM	–	53814L·10·8	21,392	0.05%	697,912	Sh.	30.65	Sole	–	Sole	–	–
LivePerson Inc	COM	–	538146·10·1	244	0.00%	25,940	Sh.	9.41	Sole	–	Sole	–	–
Liveramp Holdings Inc	COM	–	53815P·10·8	404	0.00%	22,252	Sh.	18.16	Sole	–	Sole	–	–
LKQ Corp	COM	–	501889·20·8	83,918	0.21%	1,779,792	Sh.	47.15	Sole	–	Sole	–	–
LL Flooring Holdings Inc	COM	–	55003T·10·7	92	0.00%	13,296	Sh.	6.92	Sole	–	Sole	–	–
Lockheed Martin Corp	COM	–	539830·10·9	77,280	0.19%	200,055	Sh.	386.29	Sole	–	Sole	–	–
Loews Corp	COM	–	540424·10·8	7,279	0.02%	146,051	Sh.	49.84	Sole	–	Sole	–	–
Logitech International SA	SHS	–	H50430·23·2	491	0.00%	9,750	Sh.	50.36	Sole	–	Sole	–	–
Louisiana-Pacific Corp	COM	–	546347·10·5	11,130	0.03%	217,420	Sh.	51.19	Sole	–	Sole	–	–
Lovesac Co	COM	–	54738L·10·9	644	0.00%	31,587	Sh.	20.39	Sole	–	Sole	–	–
Lowe’s Companies Inc	COM	–	548661·10·7	134,304	0.33%	715,107	Sh.	187.81	Sole	–	Sole	–	–
LPL Financial Holdings Inc	COM	–	50212V·10·0	5,246	0.01%	24,010	Sh.	218.49	Sole	–	Sole	–	–
LSB Industries Inc	COM	–	502160·10·4	152	0.00%	10,680	Sh.	14.23	Sole	–	Sole	–	–
LTC Properties Inc	COM	–	502175·10·2	458	0.00%	12,234	Sh.	37.44	Sole	–	Sole	–	–
Lucid Group Inc	COM	–	549498·10·3	121	0.00%	8,650	Sh.	13.99	Sole	–	Sole	–	–
Lufax Holding Ltd	CL A	–	54975P·10·2	122	0.00%	48,000	Sh.	2.54	Sole	–	Sole	–	–
Lululemon Athletica Inc	COM	–	550021·10·9	799	0.00%	2,858	Sh.	279.57	Sole	–	Sole	–	–
Lumen Technologies Inc	COM	–	550241·10·3	10,924	0.03%	1,500,587	Sh.	7.28	Sole	–	Sole	–	–
Lumentum Holdings Inc	COM	–	55024U·10·9	1,618	0.00%	23,593	Sh.	68.58	Sole	–	Sole	–	–
Luminar Technologies Inc	CL A	–	550424·10·5	399	0.00%	54,710	Sh.	7.29	Sole	–	Sole	–	–
LXP Industrial Trust	COM	–	529043·10·1	1,083	0.00%	118,239	Sh.	9.16	Sole	–	Sole	–	–
Lyft Inc	COM	–	55087P·10·4	1,024	0.00%	77,760	Sh.	13.17	Sole	–	Sole	–	–
LyondellBasell Industries NV	SHS – A –	–	N53745·10·0	131,166	0.33%	1,742,385	Sh.	75.28	Sole	–	Sole	–	–
Lyra Therapeutics Inc	COM	–	55234L·10·5	317	0.00%	63,210	Sh.	5.02	Sole	–	Sole	–	–
M&T Bank Corp	COM	–	55261F·10·4	10,466	0.03%	59,361	Sh.	176.31	Sole	–	Sole	–	–
M/I Homes Inc	COM	–	55305B·10·1	448	0.00%	12,365	Sh.	36.23	Sole	–	Sole	–	–
Macerich Co	COM	–	554382·10·1	561	0.00%	70,594	Sh.	7.95	Sole	–	Sole	–	–
MACOM Technology Solutions Holdings Inc	COM	–	55405Y·10·0	29	0.00%	560	Sh.	51.79	Sole	–	Sole	–	–
MacroGenics Inc	COM	–	556099·10·9	41	0.00%	11,820	Sh.	3.47	Sole	–	Sole	–	–
Macy’s Inc	COM	–	55616P·10·4	6,968	0.02%	444,610	Sh.	15.67	Sole	–	Sole	–	–
Madison Square Garden Entertainment Corp	CL A	–	55826T·10·2	329	0.00%	7,470	Sh.	44.04	Sole	–	Sole	–	–
Madison Square Garden Sports Corp	CL A	–	55825T·10·3	456	0.00%	3,340	Sh.	136.53	Sole	–	Sole	–	–
Madrigal Pharmaceuticals Inc	COM	–	558868·10·5	298	0.00%	4,580	Sh.	65.07	Sole	–	Sole	–	–
Magellan Midstream Partners LP	COM UNIT RP LP	–	559080·10·6	2,683	0.01%	56,480	Sh.	47.50	Sole	–	Sole	–	–
Magna International Inc	COM	–	559222·40·1	747	0.00%	14,391	Sh.	51.91	Sole	–	Sole	–	–
Magnite Inc	COM	–	55955D·10·0	228	0.00%	34,660	Sh.	6.58	Sole	–	Sole	–	–
Magnolia Oil & Gas Corp	CL A	–	559663·10·9	2,211	0.01%	111,605	Sh.	19.81	Sole	–	Sole	–	–
Malibu Boats Inc	COM CL A	–	56117J·10·0	29	0.00%	600	Sh.	48.33	Sole	–	Sole	–	–
Manhattan Associates Inc	COM	–	562750·10·9	2,906	0.01%	21,845	Sh.	133.03	Sole	–	Sole	–	–
MannKind Corp	COM	–	56400P·70·6	292	0.00%	94,630	Sh.	3.09	Sole	–	Sole	–	–
ManpowerGroup Inc	COM	–	56418H·10·0	1,967	0.00%	30,398	Sh.	64.71	Sole	–	Sole	–	–
Manulife Financial Corp	COM	–	56501R·10·6	1,548	0.00%	90,200	Sh.	17.16	Sole	–	Sole	–	–
Marathon Digital Holdings Inc	COM	–	565788·10·6	341	0.00%	31,810	Sh.	10.72	Sole	–	Sole	–	–
Marathon Oil Corp	COM	–	565849·10·6	7,894	0.02%	349,584	Sh.	22.58	Sole	–	Sole	–	–
Marathon Petroleum Corp	COM	–	56585A·10·2	55,516	0.14%	558,906	Sh.	99.33	Sole	–	Sole	–	–
Maravai LifeSciences Holdings Inc	COM CL A	–	56600D·10·7	796	0.00%	31,160	Sh.	25.55	Sole	–	Sole	–	–
Marcus & Millichap Inc	COM	–	566324·10·9	72	0.00%	2,200	Sh.	32.73	Sole	–	Sole	–	–
Marcus Corp	COM	–	566330·10·6	176	0.00%	12,700	Sh.	13.86	Sole	–	Sole	–	–
MarineMax Inc	COM	–	567908·10·8	256	0.00%	8,607	Sh.	29.74	Sole	–	Sole	–	–
Markel Corp	COM	–	570535·10·4	5,676	0.01%	5,235	Sh.	1,084.24	Sole	–	Sole	–	–
Marketaxess Holdings Inc	COM	–	57060D·10·8	14,185	0.04%	63,751	Sh.	222.51	Sole	–	Sole	–	–
Marqeta Inc	COM	–	57142B·10·4	590	0.00%	82,890	Sh.	7.12	Sole	–	Sole	–	–
Marriott International Inc	CL A	–	571903·20·2	51,857	0.13%	370,038	Sh.	140.14	Sole	–	Sole	–	–
Marriott Vacations Worldwide Corp	COM	–	57164Y·10·7	2,333	0.01%	19,148	Sh.	121.84	Sole	–	Sole	–	–
Marsh & McLennan Companies Inc	COM	–	571748·10·2	33,693	0.08%	225,701	Sh.	149.28	Sole	–	Sole	–	–
Marten Transport Ltd	COM	–	573075·10·8	245	0.00%	12,800	Sh.	19.14	Sole	–	Sole	–	–
Martin Marietta Materials Inc	COM	–	573284·10·6	5,514	0.01%	17,121	Sh.	322.06	Sole	–	Sole	–	–
Marvell Technology Inc	COM	–	573874·10·4	50,767	0.13%	1,183,106	Sh.	42.91	Sole	–	Sole	–	–
Masco Corp	COM	–	574599·10·6	47,321	0.12%	1,013,497	Sh.	46.69	Sole	–	Sole	–	–
Masimo Corp	COM	–	574795·10·0	2,325	0.01%	16,475	Sh.	141.12	Sole	–	Sole	–	–
Masonite International Corp	COM	–	575385·10·9	32	0.00%	450	Sh.	71.11	Sole	–	Sole	–	–
MasTec Inc	COM	–	576323·10·9	1,166	0.00%	18,360	Sh.	63.51	Sole	–	Sole	–	–
Mastercard Inc	CL A	–	57636Q·10·4	547,566	1.36%	1,925,743	Sh.	284.34	Sole	–	Sole	–	–
Matador Resources Co	COM	–	576485·20·5	3,035	0.01%	62,055	Sh.	48.91	Sole	–	Sole	–	–
Match Group Inc	COM	–	57667L·10·7	4,463	0.01%	93,460	Sh.	47.75	Sole	–	Sole	–	–
Materials Select Sector SPDR	SBI MATERIALS	–	81369Y·10·0	6	0.00%	81	Sh.	≈74.07	Sole	–	Sole	–	–
Materion Corp	COM	–	576690·10·1	288	0.00%	3,600	Sh.	80.00	Sole	–	Sole	–	–
Matson Inc	COM	–	57686G·10·5	210	0.00%	3,413	Sh.	61.53	Sole	–	Sole	–	–
Mattel Inc	COM	–	577081·10·2	2,156	0.01%	113,810	Sh.	18.94	Sole	–	Sole	–	–
Matterport Inc	CL A	–	577096·10·0	363	0.00%	95,750	Sh.	3.79	Sole	–	Sole	–	–
Matthews International Corp	CL A	–	577128·10·1	280	0.00%	12,481	Sh.	22.43	Sole	–	Sole	–	–
MaxCyte Inc	COM	–	57777K·10·6	127	0.00%	19,540	Sh.	6.50	Sole	–	Sole	–	–
Maximus Inc	COM	–	577933·10·4	1,362	0.00%	23,534	Sh.	57.87	Sole	–	Sole	–	–
Maxlinear Inc	COM	–	57776J·10·0	727	0.00%	22,280	Sh.	32.63	Sole	–	Sole	–	–
MBIA Inc	COM	–	55262C·10·0	162	0.00%	17,620	Sh.	9.19	Sole	–	Sole	–	–
McCormick & Company Inc	COM NON VTG	–	579780·20·6	15,874	0.04%	222,738	Sh.	71.27	Sole	–	Sole	–	–
McDonald’s Corp	COM	–	580135·10·1	183,880	0.46%	796,909	Sh.	230.74	Sole	–	Sole	–	–
McGrath RentCorp	COM	–	580589·10·9	117	0.00%	1,400	Sh.	83.57	Sole	–	Sole	–	–
Mckesson Corp	COM	–	58155Q·10·3	104,399	0.26%	307,173	Sh.	339.87	Sole	–	Sole	–	–
MDC Holdings Inc	COM	–	552676·10·8	686	0.00%	25,002	Sh.	27.44	Sole	–	Sole	–	–
MDU Resources Group Inc	COM	–	552690·10·9	2,011	0.00%	73,527	Sh.	27.35	Sole	–	Sole	–	–
Medical Properties Trust Inc	COM	–	58463J·30·4	2,910	0.01%	245,357	Sh.	11.86	Sole	–	Sole	–	–
Medifast Inc	COM	–	58470H·10·1	277	0.00%	2,560	Sh.	108.20	Sole	–	Sole	–	–
Medpace Holdings Inc	COM	–	58506Q·10·9	1,246	0.00%	7,930	Sh.	157.12	Sole	–	Sole	–	–
Medtronic PLC	SHS	–	G5960L·10·3	88,476	0.22%	1,095,679	Sh.	80.75	Sole	–	Sole	–	–
MeiraGTx Holdings PLC	COM	–	G59665·10·2	41	0.00%	4,910	Sh.	8.35	Sole	–	Sole	–	–
Membership Collective Group Inc	COM CL A	–	586001·10·9	63	0.00%	13,330	Sh.	4.73	Sole	–	Sole	–	–
MercadoLibre Inc	COM	–	58733R·10·2	13,042	0.03%	15,755	Sh.	827.80	Sole	–	Sole	–	–
Mercer International Inc	COM	–	588056·10·1	71	0.00%	5,770	Sh.	12.31	Sole	–	Sole	–	–
Merck & Co Inc	COM	–	58933Y·10·5	412,622	1.02%	4,791,277	Sh.	86.12	Sole	–	Sole	–	–
Mercury General Corp	COM	–	589400·10·0	471	0.00%	16,587	Sh.	28.40	Sole	–	Sole	–	–
Mercury Systems Inc	COM	–	589378·10·8	821	0.00%	20,211	Sh.	40.62	Sole	–	Sole	–	–
Meridianlink Inc	COMMON STOCK	–	58985J·10·5	44	0.00%	2,690	Sh.	16.36	Sole	–	Sole	–	–
Merit Medical Systems Inc	COM	–	589889·10·4	940	0.00%	16,640	Sh.	56.49	Sole	–	Sole	–	–
Meritage Homes Corp	COM	–	59001A·10·2	937	0.00%	13,329	Sh.	70.30	Sole	–	Sole	–	–
Mersana Therapeutics Inc	COM	–	59045L·10·6	151	0.00%	22,330	Sh.	6.76	Sole	–	Sole	–	–
Merus NV	COM	–	N5749R·10·0	1,037	0.00%	51,773	Sh.	20.03	Sole	–	Sole	–	–
Mesa Laboratories Inc	COM	–	59064R·10·9	231	0.00%	1,640	Sh.	140.85	Sole	–	Sole	–	–
Meta Platforms Inc	CL A	–	30303M·10·2	448,675	1.11%	3,306,853	Sh.	135.68	Sole	–	Sole	–	–
Methode Electronics Inc	COM	–	591520·20·0	427	0.00%	11,507	Sh.	37.11	Sole	–	Sole	–	–
MetLife Inc	COM	–	59156R·10·8	120,853	0.30%	1,988,352	Sh.	60.78	Sole	–	Sole	–	–
Metropolitan Bank Holding Corp	COM	–	591774·10·4	45	0.00%	700	Sh.	64.29	Sole	–	Sole	–	–
Mettler-Toledo International Inc	COM	–	592688·10·5	41,981	0.10%	38,724	Sh.	1,084.11	Sole	–	Sole	–	–
MGE Energy Inc	COM	–	55277P·10·4	128	0.00%	1,950	Sh.	65.64	Sole	–	Sole	–	–
MGIC Investment Corp	COM	–	552848·10·3	1,499	0.00%	116,960	Sh.	12.82	Sole	–	Sole	–	–
Microchip Technology Inc	COM	–	595017·10·4	2,409	0.01%	39,477	Sh.	61.02	Sole	–	Sole	–	–
Micron Technology Inc	COM	–	595112·10·3	50,713	0.13%	1,012,252	Sh.	50.10	Sole	–	Sole	–	–
Microsoft Corp	COM	–	594918·10·4	1,933,728	4.80%	8,302,820	Sh.	232.90	Sole	–	Sole	–	–
Microstrategy Inc	CL A	–	594972·40·8	635	0.00%	2,990	Sh.	212.37	Sole	–	Sole	–	–
MicroVision Inc	COM	–	594960·30·4	216	0.00%	59,860	Sh.	3.61	Sole	–	Sole	–	–
Mid-America Apartment Communities Inc	COM	–	59522J·10·3	8,597	0.02%	55,444	Sh.	155.06	Sole	–	Sole	–	–
Middleby Corp	COM	–	596278·10·1	2,219	0.01%	17,310	Sh.	128.19	Sole	–	Sole	–	–
Middlesex Water Co	COM	–	596680·10·8	147	0.00%	1,900	Sh.	77.37	Sole	–	Sole	–	–
Midland States Bancorp Inc	COM	–	597742·10·5	50	0.00%	2,110	Sh.	23.70	Sole	–	Sole	–	–
Milestone Pharmaceuticals Inc	COM	–	59935V·10·7	638	0.00%	69,422	Sh.	9.19	Sole	–	Sole	–	–
MillerKnoll Inc	COM	–	600544·10·0	523	0.00%	33,519	Sh.	15.60	Sole	–	Sole	–	–
MiMedx Group Inc	COM	–	602496·10·1	35	0.00%	12,070	Sh.	2.90	Sole	–	Sole	–	–
Minerals Technologies Inc	COM	–	603158·10·6	632	0.00%	12,801	Sh.	49.37	Sole	–	Sole	–	–
Mirati Therapeutics Inc	COM	–	60468T·10·5	6,468	0.02%	92,617	Sh.	69.84	Sole	–	Sole	–	–
Mirion Technologies Inc	COM CL A	–	60471A·10·1	127	0.00%	17,040	Sh.	7.45	Sole	–	Sole	–	–
Mirum Pharmaceuticals Inc	COM	–	604749·10·1	4,852	0.01%	230,950	Sh.	21.01	Sole	–	Sole	–	–
Mister Car Wash Inc	COM	–	60646V·10·5	45	0.00%	5,200	Sh.	8.65	Sole	–	Sole	–	–
Mitek Systems Inc	COM	–	606710·20·0	59	0.00%	6,400	Sh.	9.22	Sole	–	Sole	–	–
MKS Instruments Inc	COM	–	55306N·10·4	1,486	0.00%	17,983	Sh.	82.63	Sole	–	Sole	–	–
Model N Inc	COM	–	607525·10·2	214	0.00%	6,240	Sh.	34.29	Sole	–	Sole	–	–
Moderna Inc	COM	–	60770K·10·7	6,690	0.02%	56,574	Sh.	118.25	Sole	–	Sole	–	–
Modine Manufacturing Co	COM	–	607828·10·0	42	0.00%	3,280	Sh.	12.80	Sole	–	Sole	–	–
ModivCare Inc	COM	–	60783X·10·4	378	0.00%	3,794	Sh.	99.63	Sole	–	Sole	–	–
Mohawk Industries Inc	COM	–	608190·10·4	1,205	0.00%	13,221	Sh.	91.14	Sole	–	Sole	–	–
Molina Healthcare Inc	COM	–	60855R·10·0	12,639	0.03%	38,318	Sh.	329.84	Sole	–	Sole	–	–
Momentive Global Inc	COM	–	60878Y·10·8	170	0.00%	29,180	Sh.	5.83	Sole	–	Sole	–	–
Mondelez International Inc	CL A	–	609207·10·5	184,860	0.46%	3,371,541	Sh.	54.83	Sole	–	Sole	–	–
MongoDB Inc	CL A	–	60937P·10·6	17,067	0.04%	85,956	Sh.	198.56	Sole	–	Sole	–	–
Monolithic Power Systems Inc	COM	–	609839·10·5	47,177	0.12%	129,817	Sh.	363.41	Sole	–	Sole	–	–
Monro Inc	COM	–	610236·10·1	12,810	0.03%	294,741	Sh.	43.46	Sole	–	Sole	–	–
Montauk Renewables Inc	COM	–	61218C·10·3	155	0.00%	8,880	Sh.	17.45	Sole	–	Sole	–	–
Montrose Environmental Group Inc	COM	–	615111·10·1	112	0.00%	3,340	Sh.	33.53	Sole	–	Sole	–	–
Moody’s Corp	COM	–	615369·10·5	1,474	0.00%	6,061	Sh.	243.19	Sole	–	Sole	–	–
Moog Inc	CL A	–	615394·20·2	1,145	0.00%	16,270	Sh.	70.37	Sole	–	Sole	–	–
Morgan Stanley	COM	–	617446·44·8	154,015	0.38%	1,949,318	Sh.	79.01	Sole	–	Sole	–	–
Morningstar Inc	COM	–	617700·10·9	941	0.00%	4,430	Sh.	212.42	Sole	–	Sole	–	–
Morphic Holding Inc	COM	–	61775R·10·5	5,440	0.01%	192,234	Sh.	28.30	Sole	–	Sole	–	–
Mosaic Co	COM	–	61945C·10·3	10,152	0.03%	210,075	Sh.	48.33	Sole	–	Sole	–	–
Motorola Solutions Inc	COM	–	620076·30·7	58,632	0.15%	261,786	Sh.	223.97	Sole	–	Sole	–	–
Movado Group Inc	COM	–	624580·10·6	199	0.00%	7,047	Sh.	28.24	Sole	–	Sole	–	–
MP Materials Corp	COM CL A	–	553368·10·1	456	0.00%	16,710	Sh.	27.29	Sole	–	Sole	–	–
Mr Cooper Group Inc	COM	–	62482R·10·7	1,055	0.00%	26,060	Sh.	40.48	Sole	–	Sole	–	–
MRC Global Inc	COM	–	55345K·10·3	61	0.00%	8,460	Sh.	7.21	Sole	–	Sole	–	–
MSA Safety Inc	COM	–	553498·10·6	1,093	0.00%	10,006	Sh.	109.23	Sole	–	Sole	–	–
MSC Industrial Direct Co Inc	CL A	–	553530·10·6	1,240	0.00%	17,028	Sh.	72.82	Sole	–	Sole	–	–
MSCI Inc	COM	–	55354G·10·0	2,533	0.01%	6,003	Sh.	421.96	Sole	–	Sole	–	–
Mueller Industries Inc	COM	–	624756·10·2	507	0.00%	8,533	Sh.	59.42	Sole	–	Sole	–	–
Multiplan Corp	COM	–	62548M·10·0	197	0.00%	68,940	Sh.	2.86	Sole	–	Sole	–	–
Murphy Oil Corp	COM	–	626717·10·2	1,703	0.00%	48,425	Sh.	35.17	Sole	–	Sole	–	–
Murphy Usa Inc	COM	–	626755·10·2	6,225	0.02%	22,645	Sh.	274.90	Sole	–	Sole	–	–
Myers Industries Inc	COM	–	628464·10·9	102	0.00%	6,200	Sh.	16.45	Sole	–	Sole	–	–
Myovant Sciences Ltd	COM	–	G637AM·10·2	289	0.00%	16,100	Sh.	17.95	Sole	–	Sole	–	–
MYR Group Inc	COM	–	55405W·10·4	441	0.00%	5,200	Sh.	84.81	Sole	–	Sole	–	–
Myriad Genetics Inc	COM	–	62855J·10·4	538	0.00%	28,188	Sh.	19.09	Sole	–	Sole	–	–
N-Able Inc	COMMON STOCK	–	62878D·10·0	60	0.00%	6,500	Sh.	9.23	Sole	–	Sole	–	–
Nabors Industries Ltd	SHS	–	G6359F·13·7	397	0.00%	3,910	Sh.	101.53	Sole	–	Sole	–	–
NanoString Technologies Inc	COM	–	63009R·10·9	104	0.00%	8,110	Sh.	12.82	Sole	–	Sole	–	–
NAPCO Security Technologies Inc	COM	–	630402·10·5	42	0.00%	1,460	Sh.	28.77	Sole	–	Sole	–	–
Nasdaq Inc	COM	–	631103·10·8	6,603	0.02%	116,512	Sh.	56.67	Sole	–	Sole	–	–
Natera Inc	COM	–	632307·10·4	6,123	0.02%	139,732	Sh.	43.82	Sole	–	Sole	–	–
National Bank Holdings Corp	CL A	–	633707·10·4	238	0.00%	6,440	Sh.	36.96	Sole	–	Sole	–	–
National Fuel Gas Co	COM	–	636180·10·1	13,794	0.03%	224,108	Sh.	61.55	Sole	–	Sole	–	–
National Health Investors Inc	COM	–	63633D·10·4	323	0.00%	5,710	Sh.	56.57	Sole	–	Sole	–	–
National Healthcare Corp	COM	–	635906·10·0	47	0.00%	740	Sh.	63.51	Sole	–	Sole	–	–
National Instruments Corp	COM	–	636518·10·2	1,428	0.00%	37,827	Sh.	37.75	Sole	–	Sole	–	–
National Presto Industries Inc	COM	–	637215·10·4	150	0.00%	2,300	Sh.	65.22	Sole	–	Sole	–	–
National Retail Properties Inc	COM	–	637417·10·6	7,407	0.02%	185,834	Sh.	39.86	Sole	–	Sole	–	–
National Storage Affiliates Trust	COM SH BEN IN	–	637870·10·6	1,698	0.00%	40,830	Sh.	41.59	Sole	–	Sole	–	–
National Vision Holdings Inc	COM	–	63845R·10·7	548	0.00%	16,770	Sh.	32.68	Sole	–	Sole	–	–
Navient Corp	COM	–	63938C·10·8	877	0.00%	59,680	Sh.	14.70	Sole	–	Sole	–	–
NBT Bancorp Inc	COM	–	628778·10·2	109	0.00%	2,880	Sh.	37.85	Sole	–	Sole	–	–
nCino Inc	COM	–	63947X·10·1	400	0.00%	11,730	Sh.	34.10	Sole	–	Sole	–	–
NCR Corp	COM	–	62886E·10·8	1,193	0.00%	62,785	Sh.	19.00	Sole	–	Sole	–	–
Necessity Retail REIT Inc	COM CLASS A	–	02607T·10·9	49	0.00%	8,360	Sh.	5.86	Sole	–	Sole	–	–
Nektar Therapeutics	COM	–	640268·10·8	220	0.00%	68,710	Sh.	3.20	Sole	–	Sole	–	–
Nelnet Inc	CL A	–	64031N·10·8	107	0.00%	1,350	Sh.	79.26	Sole	–	Sole	–	–
Neogen Corp	COM	–	640491·10·6	589	0.00%	42,158	Sh.	13.97	Sole	–	Sole	–	–
Neogenomics Inc	COM	–	64049M·20·9	332	0.00%	38,580	Sh.	8.61	Sole	–	Sole	–	–
NetApp Inc	COM	–	64110D·10·4	11,312	0.03%	182,902	Sh.	61.85	Sole	–	Sole	–	–
NETGEAR Inc	COM	–	64111Q·10·4	312	0.00%	15,557	Sh.	20.06	Sole	–	Sole	–	–
Netscout Systems Inc	COM	–	64115T·10·4	370	0.00%	11,820	Sh.	31.30	Sole	–	Sole	–	–
Netstreit Corp	COM	–	64119V·30·3	262	0.00%	14,710	Sh.	17.81	Sole	–	Sole	–	–
Neurocrine Biosciences Inc	COM	–	64125C·10·9	4,719	0.01%	44,439	Sh.	106.19	Sole	–	Sole	–	–
Nevro Corp	COM	–	64157F·10·3	291	0.00%	6,240	Sh.	46.63	Sole	–	Sole	–	–
New Fortress Energy Inc	COM CL A	–	644393·10·0	493	0.00%	11,270	Sh.	43.74	Sole	–	Sole	–	–
New Jersey Resources Corp	COM	–	646025·10·6	1,178	0.00%	30,437	Sh.	38.70	Sole	–	Sole	–	–
New Relic Inc	COM	–	64829B·10·0	933	0.00%	16,260	Sh.	57.38	Sole	–	Sole	–	–
New York Community Bancorp Inc	COM	–	649445·10·3	1,604	0.00%	188,044	Sh.	8.53	Sole	–	Sole	–	–
New York Times Co	CL A	–	650111·10·7	1,642	0.00%	57,130	Sh.	28.74	Sole	–	Sole	–	–
Newell Brands Inc	COM	–	651229·10·6	1,284	0.00%	92,414	Sh.	13.89	Sole	–	Sole	–	–
Newmark Group Inc	CL A	–	65158N·10·2	99	0.00%	12,230	Sh.	8.09	Sole	–	Sole	–	–
NewMarket Corp	COM	–	651587·10·7	810	0.00%	2,691	Sh.	301.00	Sole	–	Sole	–	–
Newmont Corporation	COM	–	651639·10·6	114,947	0.29%	2,734,881	Sh.	42.03	Sole	–	Sole	–	–
News Corp	CL A	–	65249B·10·9	1,869	0.00%	123,653	Sh.	15.11	Sole	–	Sole	–	–
NexPoint Residential Trust Inc	COM	–	65341D·10·2	393	0.00%	8,500	Sh.	46.24	Sole	–	Sole	–	–
Nexstar Media Group Inc	COMMON STOCK	–	65336K·10·3	2,253	0.01%	13,505	Sh.	166.83	Sole	–	Sole	–	–
NextDecade Corp	COM	–	65342K·10·5	108	0.00%	17,860	Sh.	6.05	Sole	–	Sole	–	–
Nextdoor Holdings Inc	COM CL A	–	65345M·10·8	33	0.00%	11,650	Sh.	2.83	Sole	–	Sole	–	–
Nextera Energy Inc	COM	–	65339F·10·1	338,021	0.84%	4,310,921	Sh.	78.41	Sole	–	Sole	–	–
Nextera Energy Partners LP	COM UNIT PART IN	–	65341B·10·6	1,091	0.00%	15,090	Sh.	72.30	Sole	–	Sole	–	–
NextGen Healthcare Inc	COM	–	65343C·10·2	499	0.00%	28,174	Sh.	17.71	Sole	–	Sole	–	–
Nextier Oilfield Solutions Inc	COM	–	65290C·10·5	291	0.00%	39,380	Sh.	7.39	Sole	–	Sole	–	–
NGM Biopharmaceuticals Inc	COM	–	62921N·10·5	43	0.00%	3,260	Sh.	13.19	Sole	–	Sole	–	–
Nike Inc	CL B	–	654106·10·3	157,339	0.39%	1,892,918	Sh.	83.12	Sole	–	Sole	–	–
NIO Inc	ADS	–	62914V·10·6	1,538	0.00%	97,550	Sh.	15.77	Sole	–	Sole	–	–
NiSource Inc	COM	–	65473P·10·5	25,914	0.06%	1,028,749	Sh.	25.19	Sole	–	Sole	–	–
Nkarta Inc	COM	–	65487U·10·8	1,265	0.00%	96,116	Sh.	13.16	Sole	–	Sole	–	–
NMI Holdings Inc	CL A	–	629209·30·5	700	0.00%	34,380	Sh.	20.36	Sole	–	Sole	–	–
Noble Corporation PLC	ORD SHS A	–	G65431·12·7	479	0.00%	16,210	Sh.	29.55	Sole	–	Sole	–	–
Nordson Corp	COM	–	655663·10·2	3,834	0.01%	18,064	Sh.	212.25	Sole	–	Sole	–	–
Nordstrom Inc	COM	–	655664·10·0	575	0.00%	34,350	Sh.	16.74	Sole	–	Sole	–	–
Norfolk Southern Corp	COM	–	655844·10·8	42,294	0.11%	201,732	Sh.	209.65	Sole	–	Sole	–	–
Northern Oil and Gas Inc	COM	–	665531·30·7	256	0.00%	9,350	Sh.	27.38	Sole	–	Sole	–	–
Northern Trust Corp	COM	–	665859·10·4	36,747	0.09%	429,504	Sh.	85.56	Sole	–	Sole	–	–
Northfield Bancorp Inc	COM	–	66611T·10·8	104	0.00%	7,300	Sh.	14.25	Sole	–	Sole	–	–
Northrop Grumman Corp	COM	–	666807·10·2	15,382	0.04%	32,705	Sh.	470.33	Sole	–	Sole	–	–
Northwest Bancshares Inc	COM	–	667340·10·3	470	0.00%	34,807	Sh.	13.50	Sole	–	Sole	–	–
Northwest Natural Holding Co	COM	–	66765N·10·5	339	0.00%	7,826	Sh.	43.32	Sole	–	Sole	–	–
NorthWestern Corp	COM	–	668074·30·5	1,009	0.00%	20,473	Sh.	49.28	Sole	–	Sole	–	–
NortonLifeLock Inc	COM	–	668771·10·8	10,408	0.03%	516,733	Sh.	20.14	Sole	–	Sole	–	–
Norwegian Cruise Line Holdings Ltd	SHS	–	G66721·10·4	1,880	0.00%	165,491	Sh.	11.36	Sole	–	Sole	–	–
Nov Inc	COM	–	62955J·10·3	1,787	0.00%	110,430	Sh.	16.18	Sole	–	Sole	–	–
Novanta Inc	COM	–	67000B·10·4	577	0.00%	4,990	Sh.	115.63	Sole	–	Sole	–	–
Novavax Inc	COM	–	670002·40·1	1,262	0.00%	69,335	Sh.	18.20	Sole	–	Sole	–	–
Novocure Ltd	ORD SHS	–	G6674U·10·8	1,872	0.00%	24,640	Sh.	75.97	Sole	–	Sole	–	–
NOW Inc	COM	–	67011P·10·0	427	0.00%	42,527	Sh.	10.04	Sole	–	Sole	–	–
NRG Energy Inc	COM	–	629377·50·8	24,743	0.06%	646,543	Sh.	38.27	Sole	–	Sole	–	–
NU Skin Enterprises Inc	CL A	–	67018T·10·5	556	0.00%	16,650	Sh.	33.39	Sole	–	Sole	–	–
Nucor Corp	COM	–	670346·10·5	20,156	0.05%	188,389	Sh.	106.99	Sole	–	Sole	–	–
Nurix Therapeutics Inc	COM	–	67080M·10·3	1,133	0.00%	86,967	Sh.	13.03	Sole	–	Sole	–	–
Nutanix Inc	CL A	–	67059N·10·8	1,225	0.00%	58,800	Sh.	20.83	Sole	–	Sole	–	–
Nutrien Ltd	COM	–	67077M·10·8	2,390	0.01%	26,239	Sh.	91.09	Sole	–	Sole	–	–
NuVasive Inc	COM	–	670704·10·5	835	0.00%	19,057	Sh.	43.82	Sole	–	Sole	–	–
Nuvation Bio Inc	CL A	–	67080N·10·1	505	0.00%	225,413	Sh.	2.24	Sole	–	Sole	–	–
NV5 Global Inc	COM	–	62945V·10·9	113	0.00%	910	Sh.	124.18	Sole	–	Sole	–	–
nVent Electric PLC	SHS	–	G6700G·10·7	1,817	0.00%	57,480	Sh.	31.61	Sole	–	Sole	–	–
NVIDIA Corp	COM	–	67066G·10·4	329,884	0.82%	2,717,562	Sh.	121.39	Sole	–	Sole	–	–
NVR Inc	COM	–	62944T·10·5	8,392	0.02%	2,105	Sh.	3,986.70	Sole	–	Sole	–	–
NXP Semiconductors NV	COM	–	N6596X·10·9	21,348	0.05%	144,721	Sh.	147.51	Sole	–	Sole	–	–
O’Reilly Automotive Inc	COM	–	67103H·10·7	310,757	0.77%	441,824	Sh.	703.35	Sole	–	Sole	–	–
O-I Glass Inc	COM	–	67098H·10·4	657	0.00%	50,743	Sh.	12.95	Sole	–	Sole	–	–
Oak Street Health Inc	COM	–	67181A·10·7	677	0.00%	27,590	Sh.	24.54	Sole	–	Sole	–	–
Oatly Group AB	SPONSORED ADS	–	67421J·10·8	85	0.00%	32,459	Sh.	2.62	Sole	–	Sole	–	–
Occidental Petroleum Corp	COM	–	674599·10·5	34,163	0.08%	555,966	Sh.	61.45	Sole	–	Sole	–	–
Oceaneering International Inc	COM	–	675232·10·2	264	0.00%	33,200	Sh.	7.95	Sole	–	Sole	–	–
ODP Corp	COM	–	88337F·10·5	568	0.00%	16,160	Sh.	35.15	Sole	–	Sole	–	–
OFG Bancorp	COM	–	67103X·10·2	377	0.00%	15,009	Sh.	25.12	Sole	–	Sole	–	–
OGE Energy Corp	COM	–	670837·10·3	4,916	0.01%	134,821	Sh.	36.46	Sole	–	Sole	–	–
Okta Inc	CL A	–	679295·10·5	3,973	0.01%	69,876	Sh.	56.86	Sole	–	Sole	–	–
Olaplex Holdings Inc	COM	–	679369·10·8	275	0.00%	28,816	Sh.	9.54	Sole	–	Sole	–	–
Old Dominion Freight Line Inc	COM	–	679580·10·0	31,604	0.08%	127,043	Sh.	248.77	Sole	–	Sole	–	–
Old National Bancorp	COM	–	680033·10·7	1,200	0.00%	72,890	Sh.	16.46	Sole	–	Sole	–	–
Old Republic International Corp	COM	–	680223·10·4	4,158	0.01%	198,634	Sh.	20.93	Sole	–	Sole	–	–
Olin Corp	COM PAR $1	–	680665·20·5	9,325	0.02%	217,454	Sh.	42.88	Sole	–	Sole	–	–
Ollie’s Bargain Outlet Holdings Inc	COM	–	681116·10·9	873	0.00%	16,916	Sh.	51.61	Sole	–	Sole	–	–
Olo Inc	CL A	–	68134L·10·9	132	0.00%	16,750	Sh.	7.88	Sole	–	Sole	–	–
Omega Healthcare Investors Inc	COM	–	681936·10·0	7,862	0.02%	266,580	Sh.	29.49	Sole	–	Sole	–	–
Omnicell Inc	COM	–	68213N·10·9	1,283	0.00%	14,740	Sh.	87.04	Sole	–	Sole	–	–
Omnicom Group Inc	COM	–	681919·10·6	6,194	0.02%	98,193	Sh.	63.08	Sole	–	Sole	–	–
ON Semiconductor Corp	COM	–	682189·10·5	9,034	0.02%	144,940	Sh.	62.33	Sole	–	Sole	–	–
ON24 Inc	COM	–	68339B·10·4	60	0.00%	6,780	Sh.	8.85	Sole	–	Sole	–	–
ONE Gas Inc	COM	–	68235P·10·8	1,123	0.00%	15,960	Sh.	70.36	Sole	–	Sole	–	–
ONEOK Inc	COM	–	682680·10·3	57,694	0.14%	1,125,956	Sh.	51.24	Sole	–	Sole	–	–
OneSpan Inc	COM	–	68287N·10·0	192	0.00%	22,349	Sh.	8.59	Sole	–	Sole	–	–
Onespaworld Holdings Ltd	COM	–	P73684·11·3	55	0.00%	6,550	Sh.	8.40	Sole	–	Sole	–	–
Onto Innovation Inc	COM	–	683344·10·5	895	0.00%	13,971	Sh.	64.06	Sole	–	Sole	–	–
Open Lending Corp	COM CL A	–	68373J·10·4	132	0.00%	16,450	Sh.	8.02	Sole	–	Sole	–	–
Open Text Corp	COM	–	683715·10·6	356	0.00%	12,300	Sh.	28.94	Sole	–	Sole	–	–
Opendoor Technologies Inc	COM	–	683712·10·3	428	0.00%	137,510	Sh.	3.11	Sole	–	Sole	–	–
OPTIMIZERx Corp	COM	–	68401U·20·4	117	0.00%	7,920	Sh.	14.77	Sole	–	Sole	–	–
Option Care Health Inc	COM	–	68404L·20·1	7,855	0.02%	249,613	Sh.	31.47	Sole	–	Sole	–	–
Oracle Corp	COM	–	68389X·10·5	85,950	0.21%	1,407,400	Sh.	61.07	Sole	–	Sole	–	–
OraSure Technologies Inc	COM	–	68554V·10·8	115	0.00%	30,318	Sh.	3.79	Sole	–	Sole	–	–
Organogenesis Holdings Inc	COM	–	68621F·10·2	64	0.00%	19,890	Sh.	3.22	Sole	–	Sole	–	–
Organon & Co	COMMON STOCK	–	68622V·10·6	1,889	0.00%	80,695	Sh.	23.41	Sole	–	Sole	–	–
Orion Office Reit Inc	COM	–	68629Y·10·3	153	0.00%	17,457	Sh.	8.76	Sole	–	Sole	–	–
Ormat Technologies Inc	COM	–	686688·10·2	1,092	0.00%	12,670	Sh.	86.19	Sole	–	Sole	–	–
Orthofix Medical Inc	COM	–	68752M·10·8	98	0.00%	5,150	Sh.	19.03	Sole	–	Sole	–	–
Oscar Health Inc	CL A	–	687793·10·9	107	0.00%	21,460	Sh.	4.99	Sole	–	Sole	–	–
Oshkosh Corp	COM	–	688239·20·1	1,532	0.00%	21,800	Sh.	70.28	Sole	–	Sole	–	–
OSI Systems Inc	COM	–	671044·10·5	539	0.00%	7,482	Sh.	72.04	Sole	–	Sole	–	–
Otis Worldwide Corp	COM	–	68902V·10·7	9,060	0.02%	142,017	Sh.	63.80	Sole	–	Sole	–	–
Outbrain Inc	COM	–	69002R·10·3	3,926	0.01%	1,075,544	Sh.	3.65	Sole	–	Sole	–	–
OUTFRONT Media Inc	COM	–	69007J·10·6	328	0.00%	21,610	Sh.	15.18	Sole	–	Sole	–	–
Outset Medical Inc	COM	–	690145·10·7	9,999	0.02%	627,612	Sh.	15.93	Sole	–	Sole	–	–
Overstock.com Inc	COM	–	690370·10·1	221	0.00%	9,070	Sh.	24.37	Sole	–	Sole	–	–
Ovintiv Inc	COM	–	69047Q·10·2	2,741	0.01%	59,605	Sh.	45.99	Sole	–	Sole	–	–
Owens & Minor Inc	COM	–	690732·10·2	522	0.00%	21,660	Sh.	24.10	Sole	–	Sole	–	–
Owens Corning	COM	–	690742·10·1	16,888	0.04%	214,825	Sh.	78.61	Sole	–	Sole	–	–
Oxford Industries Inc	COM	–	691497·30·9	466	0.00%	5,185	Sh.	89.87	Sole	–	Sole	–	–
Ozon Holdings PLC	SPONSORED ADS	–	69269L·10·4	–	–	2,750	Sh.	?	Sole	–	Sole	–	–
Paccar Inc	COM	–	693718·10·8	17,227	0.04%	205,836	Sh.	83.69	Sole	–	Sole	–	–
Pacific Biosciences of California Inc	COM	–	69404D·10·8	262	0.00%	45,150	Sh.	5.80	Sole	–	Sole	–	–
Pacific Premier Bancorp Inc	COM	–	69478X·10·5	941	0.00%	30,390	Sh.	30.96	Sole	–	Sole	–	–
Pacira Biosciences Inc	COM	–	695127·10·0	887	0.00%	16,680	Sh.	53.18	Sole	–	Sole	–	–
Packaging Corp of America	COM	–	695156·10·9	2,504	0.01%	22,291	Sh.	112.33	Sole	–	Sole	–	–
PacWest Bancorp	COM	–	695263·10·3	867	0.00%	38,356	Sh.	22.60	Sole	–	Sole	–	–
PagerDuty Inc	COM	–	69553P·10·0	455	0.00%	19,710	Sh.	23.08	Sole	–	Sole	–	–
Palantir Technologies Inc	CL A	–	69608A·10·8	356	0.00%	43,800	Sh.	8.13	Sole	–	Sole	–	–
Palo Alto Networks Inc	COM	–	697435·10·5	18,449	0.05%	112,634	Sh.	163.80	Sole	–	Sole	–	–
Palomar Holdings Inc	COM	–	69753M·10·5	760	0.00%	9,080	Sh.	83.70	Sole	–	Sole	–	–
Pan American Silver Corp	COM	–	697900·10·8	103	0.00%	5,900	Sh.	17.46	Sole	–	Sole	–	–
Papa John’s International Inc	COM	–	698813·10·2	863	0.00%	12,333	Sh.	69.97	Sole	–	Sole	–	–
Par Pacific Holdings Inc	COM	–	69888T·20·7	367	0.00%	22,350	Sh.	16.42	Sole	–	Sole	–	–
PAR Technology Corp	COM	–	698884·10·3	93	0.00%	3,160	Sh.	29.43	Sole	–	Sole	–	–
Paramount Group Inc	COM	–	69924R·10·8	226	0.00%	36,340	Sh.	6.22	Sole	–	Sole	–	–
Park Hotels & Resorts Inc	COM	–	700517·10·5	1,127	0.00%	100,130	Sh.	11.26	Sole	–	Sole	–	–
Park National Corp	COM	–	700658·10·7	363	0.00%	2,920	Sh.	124.32	Sole	–	Sole	–	–
Parker-Hannifin Corp	COM	–	701094·10·4	8,942	0.02%	36,908	Sh.	242.28	Sole	–	Sole	–	–
Pathward Financial Inc	COM	–	59100U·10·8	488	0.00%	14,810	Sh.	32.95	Sole	–	Sole	–	–
Patrick Industries Inc	COM	–	703343·10·3	312	0.00%	7,120	Sh.	43.82	Sole	–	Sole	–	–
Patterson Companies Inc	COM	–	703395·10·3	674	0.00%	28,060	Sh.	24.02	Sole	–	Sole	–	–
Patterson-UTI Energy Inc	COM	–	703481·10·1	779	0.00%	66,720	Sh.	11.68	Sole	–	Sole	–	–
Paya Holdings Inc	COM CL A	–	70434P·10·3	70	0.00%	11,480	Sh.	6.10	Sole	–	Sole	–	–
Paychex Inc	COM	–	704326·10·7	14,830	0.04%	132,172	Sh.	112.20	Sole	–	Sole	–	–
Paycom Software Inc	COM	–	70432V·10·2	5,472	0.01%	16,582	Sh.	330.00	Sole	–	Sole	–	–
Paycor HCM Inc	COM	–	70435P·10·2	291	0.00%	9,850	Sh.	29.54	Sole	–	Sole	–	–
Paylocity Holding Corp	COM	–	70438V·10·6	2,904	0.01%	12,020	Sh.	241.60	Sole	–	Sole	–	–
Payoneer Global Inc	COM	–	70451X·10·4	234	0.00%	38,600	Sh.	6.06	Sole	–	Sole	–	–
PayPal Holdings Inc	COM	–	70450Y·10·3	25,622	0.06%	297,676	Sh.	86.07	Sole	–	Sole	–	–
PBF Energy Inc	CL A	–	69318G·10·6	877	0.00%	24,947	Sh.	35.15	Sole	–	Sole	–	–
PDC Energy Inc	COM	–	69327R·10·1	4,660	0.01%	80,628	Sh.	57.80	Sole	–	Sole	–	–
Pebblebrook Hotel Trust	COM	–	70509V·10·0	848	0.00%	58,470	Sh.	14.50	Sole	–	Sole	–	–
Pediatrix Medical Group Inc	COM	–	58502B·10·6	447	0.00%	27,049	Sh.	16.53	Sole	–	Sole	–	–
Pegasystems Inc	COM	–	705573·10·3	292	0.00%	9,100	Sh.	32.09	Sole	–	Sole	–	–
Peloton Interactive Inc	COM	–	70614W·10·0	655	0.00%	94,450	Sh.	6.93	Sole	–	Sole	–	–
Pembina Pipeline Corp	COM	–	706327·10·3	825	0.00%	24,900	Sh.	33.13	Sole	–	Sole	–	–
Pennant Group Inc	COM	–	70805E·10·9	121	0.00%	11,582	Sh.	10.45	Sole	–	Sole	–	–
PennyMac Financial Services Inc	COM	–	70932M·10·7	202	0.00%	4,700	Sh.	42.98	Sole	–	Sole	–	–
PennyMac Mortgage Investment Trust	COM	–	70931T·10·3	1,268	0.00%	107,630	Sh.	11.78	Sole	–	Sole	–	–
Penske Automotive Group Inc	COM	–	70959W·10·3	403	0.00%	4,090	Sh.	98.53	Sole	–	Sole	–	–
Pentair PLC	SHS	–	G7S00T104 ?	6,104	0.02%	150,275	Sh.	40.62	Sole	–	Sole	–	–
Penumbra Inc	COM	–	70975L·10·7	1,926	0.00%	10,160	Sh.	189.57	Sole	–	Sole	–	–
Perdoceo Education Corp	COM	–	71363P·10·6	187	0.00%	18,120	Sh.	10.32	Sole	–	Sole	–	–
Perficient Inc	COM	–	71375U·10·1	850	0.00%	13,075	Sh.	65.01	Sole	–	Sole	–	–
Perimeter Solutions SA	COMMON STOCK	–	L7579L·10·6	278	0.00%	34,660	Sh.	8.02	Sole	–	Sole	–	–
PerkinElmer Inc	COM	–	714046·10·9	5,039	0.01%	41,871	Sh.	120.35	Sole	–	Sole	–	–
Permian Resources Corp	CLASS A COM	–	71424F·10·5	233	0.00%	34,300	Sh.	6.79	Sole	–	Sole	–	–
Perrigo Company PLC	SHS	–	G97822·10·3	1,130	0.00%	31,680	Sh.	35.67	Sole	–	Sole	–	–
Petco Health and Wellness Company Inc	COM	–	71601V·10·5	161	0.00%	14,390	Sh.	11.19	Sole	–	Sole	–	–
PetIQ Inc	CL A	–	71639T·10·6	4,608	0.01%	667,842	Sh.	6.90	Sole	–	Sole	–	–
Petmed Express Inc	COM	–	716382·10·6	268	0.00%	13,727	Sh.	19.52	Sole	–	Sole	–	–
Pfizer Inc	COM	–	717081·10·3	281,967	0.70%	6,443,514	Sh.	43.76	Sole	–	Sole	–	–
PG&E Corp	COM	–	69331C·10·8	121,700	0.30%	9,735,951	Sh.	12.50	Sole	–	Sole	–	–
PGT Innovations Inc	COM	–	69336V·10·1	745	0.00%	35,547	Sh.	20.96	Sole	–	Sole	–	–
Phathom Pharmaceuticals Inc	COM	–	71722W·10·7	19,514	0.05%	1,761,191	Sh.	11.08	Sole	–	Sole	–	–
Phillips 66	COM	–	718546·10·4	12,657	0.03%	156,813	Sh.	80.71	Sole	–	Sole	–	–
Phillips Edison & Co Inc	COMMON STOCK	–	71844V·20·1	673	0.00%	24,000	Sh.	28.04	Sole	–	Sole	–	–
Photronics Inc	COM	–	719405·10·2	140	0.00%	9,580	Sh.	14.61	Sole	–	Sole	–	–
Phreesia Inc	COM	–	71944F·10·6	418	0.00%	16,390	Sh.	25.50	Sole	–	Sole	–	–
Physicians Realty Trust	COM	–	71943U·10·4	1,287	0.00%	85,560	Sh.	15.04	Sole	–	Sole	–	–
Piedmont Lithium Inc	COM	–	72016P·10·5	179	0.00%	3,340	Sh.	53.59	Sole	–	Sole	–	–
Pilgrims Pride Corp	COM	–	72147K·10·8	279	0.00%	12,100	Sh.	23.06	Sole	–	Sole	–	–
Pinduoduo Inc	ADS	–	722304·10·2	2,275	0.01%	36,350	Sh.	62.59	Sole	–	Sole	–	–
Pinnacle Financial Partners Inc	COM	–	72346Q·10·4	2,935	0.01%	36,191	Sh.	81.10	Sole	–	Sole	–	–
Pinnacle West Capital Corp	COM	–	723484·10·1	3,852	0.01%	59,713	Sh.	64.51	Sole	–	Sole	–	–
Pinterest Inc	CL A	–	72352L·10·6	5,586	0.01%	239,765	Sh.	23.30	Sole	–	Sole	–	–
Pioneer Natural Resources Co	COM	–	723787·10·7	18,029	0.04%	83,267	Sh.	216.52	Sole	–	Sole	–	–
Piper Sandler Companies	COM	–	724078·10·0	760	0.00%	7,258	Sh.	104.71	Sole	–	Sole	–	–
PJT Partners Inc	COM CL A	–	69343T·10·7	108	0.00%	1,610	Sh.	67.08	Sole	–	Sole	–	–
Plains GP Holdings LP	LTD PARTNR INT A	–	72651A·20·7	317	0.00%	29,070	Sh.	10.90	Sole	–	Sole	–	–
Planet Fitness Inc	CL A	–	72703H·10·1	1,333	0.00%	23,120	Sh.	57.66	Sole	–	Sole	–	–
Planet Labs PBC	COM CL A	–	72703X·10·6	179	0.00%	32,930	Sh.	5.44	Sole	–	Sole	–	–
Playa Hotels & Resorts NV	SHS	–	N70544·10·6	230	0.00%	39,580	Sh.	5.81	Sole	–	Sole	–	–
Plexus Corp	COM	–	729132·10·0	722	0.00%	8,242	Sh.	87.60	Sole	–	Sole	–	–
Plug Power Inc	COM	–	72919P·20·2	3,121	0.01%	148,540	Sh.	21.01	Sole	–	Sole	–	–
Plymouth Industrial REIT Inc	COM	–	729640·10·2	137	0.00%	8,150	Sh.	16.81	Sole	–	Sole	–	–
PMV Pharmaceuticals Inc	COM	–	69353Y·10·3	413	0.00%	34,718	Sh.	11.90	Sole	–	Sole	–	–
PNC Financial Services Group Inc	COM	–	693475·10·5	20,389	0.05%	136,467	Sh.	149.41	Sole	–	Sole	–	–
PNM Resources Inc	COM	–	69349H·10·7	522	0.00%	11,420	Sh.	45.71	Sole	–	Sole	–	–
POINT Biopharma Global Inc	COM	–	730541·10·9	105	0.00%	13,600	Sh.	7.72	Sole	–	Sole	–	–
Polaris Inc	COM	–	731068·10·2	1,726	0.00%	18,041	Sh.	95.67	Sole	–	Sole	–	–
Pool Corp	COM	–	73278L·10·5	37,740	0.09%	118,596	Sh.	318.22	Sole	–	Sole	–	–
Popular Inc	COM	–	733174·70·0	2,752	0.01%	38,185	Sh.	72.07	Sole	–	Sole	–	–
Portillos Inc	COM CL A	–	73642K·10·6	136	0.00%	6,910	Sh.	19.68	Sole	–	Sole	–	–
Portland General Electric Co	COM	–	736508·84·7	7,001	0.02%	161,085	Sh.	43.46	Sole	–	Sole	–	–
Poshmark Inc	COM CL A	–	73739W·10·4	55	0.00%	3,530	Sh.	15.58	Sole	–	Sole	–	–
Post Holdings Inc	COM	–	737446·10·4	2,217	0.01%	27,066	Sh.	81.91	Sole	–	Sole	–	–
Potlatchdeltic Corp	COM	–	737630·10·3	772	0.00%	18,810	Sh.	41.04	Sole	–	Sole	–	–
Power Integrations Inc	COM	–	739276·10·3	5,567	0.01%	86,565	Sh.	64.31	Sole	–	Sole	–	–
PowerSchool Holdings Inc	COM CL A	–	73939C·10·6	124	0.00%	7,450	Sh.	16.64	Sole	–	Sole	–	–
PPG Industries Inc	COM	–	693506·10·7	720	0.00%	6,504	Sh.	110.70	Sole	–	Sole	–	–
PPL Corp	COM	–	69351T·10·6	34,395	0.09%	1,356,751	Sh.	25.35	Sole	–	Sole	–	–
PRA Group Inc	COM	–	69354N·10·6	673	0.00%	20,484	Sh.	32.85	Sole	–	Sole	–	–
Preferred Bank	COM	–	740367·40·4	235	0.00%	3,600	Sh.	65.28	Sole	–	Sole	–	–
Premier Inc	CL A	–	74051N·10·2	580	0.00%	17,090	Sh.	33.94	Sole	–	Sole	–	–
Prestige Consumer Healthcare Inc	COM	–	74112D·10·1	936	0.00%	18,775	Sh.	49.85	Sole	–	Sole	–	–
PriceSmart Inc	COM	–	741511·10·9	513	0.00%	8,900	Sh.	57.64	Sole	–	Sole	–	–
Primerica Inc	COM	–	74164M·10·8	1,925	0.00%	15,596	Sh.	123.43	Sole	–	Sole	–	–
Principal Financial Group Inc	COM	–	74251V·10·2	11,761	0.03%	163,015	Sh.	72.15	Sole	–	Sole	–	–
Privia Health Group Inc	COM	–	74276R·10·2	584	0.00%	17,140	Sh.	34.07	Sole	–	Sole	–	–
ProAssurance Corp	COM	–	74267C·10·6	612	0.00%	31,380	Sh.	19.50	Sole	–	Sole	–	–
Procept Biorobotics Corp	COM	–	74276L·10·5	153	0.00%	3,690	Sh.	41.46	Sole	–	Sole	–	–
Procore Technologies Inc	COM	–	74275K·10·8	223	0.00%	4,510	Sh.	49.45	Sole	–	Sole	–	–
Procter & Gamble Co	COM	–	742718·10·9	366,993	0.91%	2,906,876	Sh.	126.25	Sole	–	Sole	–	–
PROG Holdings Inc	COM NPV	–	74319R·10·1	233	0.00%	15,535	Sh.	15.00	Sole	–	Sole	–	–
Progress Software Corp	COM	–	743312·10·0	968	0.00%	22,752	Sh.	42.55	Sole	–	Sole	–	–
Progressive Corp	COM	–	743315·10·3	7,417	0.02%	63,830	Sh.	116.20	Sole	–	Sole	–	–
Progyny Inc	COM	–	74340E·10·3	635	0.00%	17,130	Sh.	37.07	Sole	–	Sole	–	–
Prologis Inc	COM	–	74340W·10·3	143,995	0.36%	1,417,289	Sh.	101.60	Sole	–	Sole	–	–
Prometheus Biosciences Inc	COM	–	74349U·10·8	3,980	0.01%	67,457	Sh.	59.00	Sole	–	Sole	–	–
ProPetro Holding Corp	COM	–	74347M·10·8	151	0.00%	18,780	Sh.	8.04	Sole	–	Sole	–	–
Pros Holdings Inc	COM	–	74346Y·10·3	411	0.00%	16,620	Sh.	24.73	Sole	–	Sole	–	–
Prosperity Bancshares Inc	COM	–	743606·10·5	4,769	0.01%	71,506	Sh.	66.69	Sole	–	Sole	–	–
Protagonist Therapeutics Inc	COM	–	74366E·10·2	103	0.00%	12,270	Sh.	8.39	Sole	–	Sole	–	–
Proterra Inc	COM	–	74374T·10·9	145	0.00%	29,150	Sh.	4.97	Sole	–	Sole	–	–
Prothena Corporation PLC	SHS	–	G72800·10·8	3,745	0.01%	61,757	Sh.	60.64	Sole	–	Sole	–	–
Proto Labs Inc	COM	–	743713·10·9	327	0.00%	8,972	Sh.	36.45	Sole	–	Sole	–	–
Provention Bio Inc	COM	–	74374N·10·2	112	0.00%	24,840	Sh.	4.51	Sole	–	Sole	–	–
Provident Financial Services Inc	COM	–	74386T·10·5	304	0.00%	15,600	Sh.	19.49	Sole	–	Sole	–	–
Prudential Financial Inc	COM	–	744320·10·2	18,083	0.04%	210,809	Sh.	85.78	Sole	–	Sole	–	–
PTC Inc	COM	–	69370C·10·0	4,740	0.01%	45,314	Sh.	104.60	Sole	–	Sole	–	–
PTC Therapeutics Inc	COM	–	69366J·20·0	865	0.00%	17,240	Sh.	50.17	Sole	–	Sole	–	–
Public Service Enterprise Group Inc	COM	–	744573·10·6	3,298	0.01%	58,648	Sh.	56.23	Sole	–	Sole	–	–
Public Storage	COM	–	74460D·10·9	45,824	0.11%	156,496	Sh.	292.81	Sole	–	Sole	–	–
PubMatic Inc	COM CL A	–	74467Q·10·3	142	0.00%	8,530	Sh.	16.65	Sole	–	Sole	–	–
Pulmonx Corp	COM	–	745848·10·1	30	0.00%	1,780	Sh.	16.85	Sole	–	Sole	–	–
Pultegroup Inc	COM	–	745867·10·1	5,629	0.01%	150,100	Sh.	37.50	Sole	–	Sole	–	–
Pure Storage Inc	CL A	–	74624M·10·2	1,881	0.00%	68,720	Sh.	27.37	Sole	–	Sole	–	–
Purecycle Technologies Inc	COM	–	74623V·10·3	168	0.00%	20,790	Sh.	8.08	Sole	–	Sole	–	–
Purple Innovation Inc	COM	–	74640Y·10·6	29	0.00%	7,220	Sh.	4.02	Sole	–	Sole	–	–
PVH Corp	COM	–	693656·10·0	1,137	0.00%	25,387	Sh.	44.79	Sole	–	Sole	–	–
Q2 Holdings Inc	COM	–	74736L·10·9	433	0.00%	13,450	Sh.	32.19	Sole	–	Sole	–	–
Qiagen NV	SHS	–	N72482·12·3	540	0.00%	11,050	Sh.	48.87	Sole	–	Sole	–	–
Qorvo Inc	COM	–	74736K·10·1	4,611	0.01%	58,048	Sh.	79.43	Sole	–	Sole	–	–
Quaker Chemical Corp	COM	–	747316·10·7	631	0.00%	4,371	Sh.	144.36	Sole	–	Sole	–	–
Qualcomm Inc	COM	–	747525·10·3	46,363	0.12%	410,367	Sh.	112.98	Sole	–	Sole	–	–
Qualtrics International Inc	CL A	–	747601·20·1	5,113	0.01%	502,214	Sh.	10.18	Sole	–	Sole	–	–
Qualys Inc	COM	–	74758T·30·3	1,727	0.00%	12,393	Sh.	139.35	Sole	–	Sole	–	–
Quanex Building Products Corp	COM	–	747619·10·4	236	0.00%	13,014	Sh.	18.13	Sole	–	Sole	–	–
Quanta Services Inc	COM	–	74762E·10·2	4,579	0.01%	35,940	Sh.	127.41	Sole	–	Sole	–	–
Quanterix Corp	COM	–	74766Q·10·1	46	0.00%	4,200	Sh.	10.95	Sole	–	Sole	–	–
Quest Diagnostics Inc	COM	–	74834L·10·0	16,361	0.04%	133,351	Sh.	122.69	Sole	–	Sole	–	–
Quidelortho Corp	COM	–	219798·10·5	1,067	0.00%	14,935	Sh.	71.44	Sole	–	Sole	–	–
Quinstreet Inc	COM	–	74874Q·10·0	320	0.00%	30,520	Sh.	10.48	Sole	–	Sole	–	–
R1 RCM Holdco Inc	COM	–	77634L·10·5	708	0.00%	38,230	Sh.	18.52	Sole	–	Sole	–	–
Rackspace Technology Inc	COM	–	750102·10·5	31	0.00%	7,610	Sh.	4.07	Sole	–	Sole	–	–
Radian Group Inc	COM	–	750236·10·1	73	0.00%	3,780	Sh.	19.31	Sole	–	Sole	–	–
Radius Global Infrastructure Inc	COM CL A	–	750481·10·3	157	0.00%	16,660	Sh.	9.42	Sole	–	Sole	–	–
RadNet Inc	COM	–	750491·10·2	411	0.00%	20,210	Sh.	20.34	Sole	–	Sole	–	–
Ralph Lauren Corp	CL A	–	751212·10·1	396	0.00%	4,660	Sh.	84.98	Sole	–	Sole	–	–
Ramaco Resources Inc	COM	–	75134P·30·3	55	0.00%	5,990	Sh.	9.18	Sole	–	Sole	–	–
Rambus Inc	COM	–	750917·10·6	867	0.00%	34,117	Sh.	25.41	Sole	–	Sole	–	–
Range Resources Corp	COM	–	75281A·10·9	1,784	0.00%	70,630	Sh.	25.26	Sole	–	Sole	–	–
Ranger Oil Corp	CLASS A COM	–	70788V·10·2	264	0.00%	8,410	Sh.	31.39	Sole	–	Sole	–	–
Ranpak Holdings Corp	COM CL A	–	75321W·10·3	28	0.00%	8,180	Sh.	3.42	Sole	–	Sole	–	–
Rapid7 Inc	COM	–	753422·10·4	638	0.00%	14,870	Sh.	42.91	Sole	–	Sole	–	–
Rapt Therapeutics Inc	COM	–	75382E·10·9	162	0.00%	6,740	Sh.	24.04	Sole	–	Sole	–	–
Raymond James Financial Inc	COM	–	754730·10·9	10,758	0.03%	108,850	Sh.	98.83	Sole	–	Sole	–	–
Rayonier Inc	COM	–	754907·10·3	1,430	0.00%	47,702	Sh.	29.98	Sole	–	Sole	–	–
Raytheon Technologies Corp	COM	–	75513E·10·1	21,479	0.05%	262,374	Sh.	81.86	Sole	–	Sole	–	–
RBC Bearings Inc	COM	–	75524B·10·4	1,255	0.00%	6,040	Sh.	207.78	Sole	–	Sole	–	–
Re/Max Holdings Inc	CL A	–	75524W·10·8	194	0.00%	10,283	Sh.	18.87	Sole	–	Sole	–	–
Ready Capital Corp	COM	–	75574U·10·1	489	0.00%	48,180	Sh.	10.15	Sole	–	Sole	–	–
Realty Income Corp	COM	–	756109·10·4	855	0.00%	14,683	Sh.	58.23	Sole	–	Sole	–	–
Reata Pharmaceuticals Inc	CL A	–	75615P·10·3	1,963	0.00%	78,115	Sh.	25.13	Sole	–	Sole	–	–
Recursion Pharmaceuticals Inc	CL A	–	75629V·10·4	165	0.00%	15,470	Sh.	10.67	Sole	–	Sole	–	–
Redfin Corp	COM	–	75737F·10·8	120	0.00%	20,580	Sh.	5.83	Sole	–	Sole	–	–
Redwood Trust Inc	COM	–	758075·40·2	581	0.00%	101,300	Sh.	5.74	Sole	–	Sole	–	–
Regal Rexnord Corp	COM	–	758750·10·3	2,096	0.01%	14,934	Sh.	140.35	Sole	–	Sole	–	–
Regency Centers Corp	COM	–	758849·10·3	4,044	0.01%	75,109	Sh.	53.84	Sole	–	Sole	–	–
Regeneron Pharmaceuticals Inc	COM	–	75886F·10·7	34,877	0.09%	50,629	Sh.	688.87	Sole	–	Sole	–	–
Regenxbio Inc	COM	–	75901B·10·7	1,919	0.00%	72,610	Sh.	26.43	Sole	–	Sole	–	–
Regions Financial Corp	COM	–	7591EP·10·0	5,229	0.01%	260,499	Sh.	20.07	Sole	–	Sole	–	–
Reinsurance Group of America Inc	COM	–	759351·60·4	194,333	0.48%	1,544,658	Sh.	125.81	Sole	–	Sole	–	–
Relay Therapeutics Inc	COM	–	75943R·10·2	377	0.00%	16,870	Sh.	22.35	Sole	–	Sole	–	–
Reliance Steel & Aluminum Co	COM	–	759509·10·2	3,234	0.01%	18,543	Sh.	174.41	Sole	–	Sole	–	–
Relmada Therapeutics Inc	COM	–	75955J·40·2	1,538	0.00%	41,530	Sh.	37.03	Sole	–	Sole	–	–
Remitly Global Inc	COM	–	75960P·10·4	156	0.00%	14,060	Sh.	11.10	Sole	–	Sole	–	–
Renaissancere Holdings Ltd	COM	–	G7496G·10·3	2,501	0.01%	17,817	Sh.	140.37	Sole	–	Sole	–	–
Renasant Corp	COM	–	75970E·10·7	555	0.00%	17,750	Sh.	31.27	Sole	–	Sole	–	–
Rent-A-Center Inc	COM	–	76009N·10·0	313	0.00%	17,850	Sh.	17.54	Sole	–	Sole	–	–
Repare Therapeutics Inc	COM	–	760273·10·2	1,101	0.00%	90,803	Sh.	12.13	Sole	–	Sole	–	–
Repay Holdings Corp	COM CL A	–	76029L·10·0	91	0.00%	12,910	Sh.	7.05	Sole	–	Sole	–	–
Repligen Corp	COM	–	759916·10·9	7,090	0.02%	37,896	Sh.	187.09	Sole	–	Sole	–	–
Replimune Group Inc	COM	–	76029N·10·6	935	0.00%	54,167	Sh.	17.26	Sole	–	Sole	–	–
Republic Bancorp Inc	CL A	–	760281·20·4	29	0.00%	760	Sh.	38.16	Sole	–	Sole	–	–
Republic Services Inc	COM	–	760759·10·0	175,650	0.44%	1,291,161	Sh.	136.04	Sole	–	Sole	–	–
Resideo Technologies Inc	COM	–	76118Y·10·4	795	0.00%	41,710	Sh.	19.06	Sole	–	Sole	–	–
Resmed Inc	COM	–	761152·10·7	2,788	0.01%	12,769	Sh.	218.34	Sole	–	Sole	–	–
Resources Connection Inc	COM	–	76122Q·10·5	85	0.00%	4,700	Sh.	18.09	Sole	–	Sole	–	–
Restaurant Brands International Inc	COM	–	76131D·10·3	1,036	0.00%	17,808	Sh.	58.18	Sole	–	Sole	–	–
Retail Opportunity Investments Corp	COM	–	76131N·10·1	827	0.00%	60,132	Sh.	13.75	Sole	–	Sole	–	–
Revance Therapeutics Inc	COM	–	761330·10·9	589	0.00%	21,800	Sh.	27.02	Sole	–	Sole	–	–
Revolution Medicines Inc	COM	–	76155X·10·0	289	0.00%	14,640	Sh.	19.74	Sole	–	Sole	–	–
Revolve Group Inc	CL A	–	76156B·10·7	167	0.00%	7,720	Sh.	21.63	Sole	–	Sole	–	–
REX American Resources Corp	COM	–	761624·10·5	93	0.00%	3,333	Sh.	27.90	Sole	–	Sole	–	–
Rexford Industrial Realty Inc	COM	–	76169C·10·0	4,046	0.01%	77,810	Sh.	52.00	Sole	–	Sole	–	–
RH	COM	–	74967X·10·3	1,405	0.00%	5,713	Sh.	245.93	Sole	–	Sole	–	–
Rhythm Pharmaceuticals Inc	COM	–	76243J·10·5	274	0.00%	11,170	Sh.	24.53	Sole	–	Sole	–	–
Rimini Street Inc	COM	–	76674Q·10·7	78	0.00%	16,770	Sh.	4.65	Sole	–	Sole	–	–
RingCentral Inc	CL A	–	76680R·20·6	1,032	0.00%	25,820	Sh.	39.97	Sole	–	Sole	–	–
Riot Blockchain Inc	COM	–	767292·10·5	380	0.00%	54,230	Sh.	7.01	Sole	–	Sole	–	–
Ritchie Bros Auctioneers Inc	COM	–	767744·10·5	20,402	0.05%	326,097	Sh.	62.56	Sole	–	Sole	–	–
Rite Aid Corp	COM	–	767754·87·2	91	0.00%	18,450	Sh.	4.93	Sole	–	Sole	–	–
Rithm Capital Corp	COM	–	64828T·20·1	4,299	0.01%	587,350	Sh.	7.32	Sole	–	Sole	–	–
Rivian Automotive Inc	COM CL A	–	76954A·10·3	177	0.00%	5,350	Sh.	33.08	Sole	–	Sole	–	–
Rli Corp	COM	–	749607·10·7	1,835	0.00%	17,924	Sh.	102.38	Sole	–	Sole	–	–
RLJ Lodging Trust	COM	–	74965L·10·1	335	0.00%	33,110	Sh.	10.12	Sole	–	Sole	–	–
Robert Half International Inc	COM	–	770323·10·3	12,379	0.03%	161,824	Sh.	76.50	Sole	–	Sole	–	–
Roblox Corp	CL A	–	771049·10·3	7,646	0.02%	213,316	Sh.	35.84	Sole	–	Sole	–	–
Rocket Companies Inc	COM CL A	–	77311W·10·1	167	0.00%	26,400	Sh.	6.33	Sole	–	Sole	–	–
Rocket Lab USA Inc	COM	–	773122·10·6	157	0.00%	38,560	Sh.	4.07	Sole	–	Sole	–	–
Rocket Pharmaceuticals Inc	COM	–	77313F·10·6	131	0.00%	8,210	Sh.	15.96	Sole	–	Sole	–	–
Rockwell Automation Inc	COM	–	773903·10·9	547	0.00%	2,544	Sh.	215.02	Sole	–	Sole	–	–
Rogers Communications Inc	CL B	–	775109·20·0	717	0.00%	17,017	Sh.	42.13	Sole	–	Sole	–	–
Roivant Sciences Ltd	SHS	–	G76279·10·1	115	0.00%	35,600	Sh.	3.23	Sole	–	Sole	–	–
Roku Inc	CL A	–	77543R·10·2	1,867	0.00%	33,090	Sh.	56.42	Sole	–	Sole	–	–
Rollins Inc	COM	–	775711·10·4	1,517	0.00%	43,740	Sh.	34.68	Sole	–	Sole	–	–
Roper Technologies Inc	COM	–	776696·10·6	65,918	0.16%	183,291	Sh.	359.64	Sole	–	Sole	–	–
Ross Stores Inc	COM	–	778296·10·3	58,383	0.15%	692,829	Sh.	84.27	Sole	–	Sole	–	–
Rover Group Inc	COM CL A	–	77936F·10·3	63	0.00%	18,950	Sh.	3.32	Sole	–	Sole	–	–
Royal Bank of Canada	COM	–	780087·10·2	6,900	0.02%	70,081	Sh.	98.46	Sole	–	Sole	–	–
Royal Caribbean Cruises Ltd	COM	–	V7780T·10·3	16,738	0.04%	441,637	Sh.	37.90	Sole	–	Sole	–	–
Royal Gold Inc	COM	–	780287·10·8	1,404	0.00%	14,963	Sh.	93.83	Sole	–	Sole	–	–
Royalty Pharma PLC	SHS CLASS A	–	G7709Q·10·4	27,239	0.07%	677,916	Sh.	40.18	Sole	–	Sole	–	–
RPC Inc	COM	–	749660·10·6	88	0.00%	12,760	Sh.	6.90	Sole	–	Sole	–	–
RPM International Inc	COM	–	749685·10·3	3,730	0.01%	44,778	Sh.	83.30	Sole	–	Sole	–	–
RPT Realty	SH BEN INT	–	74971D·10·1	438	0.00%	57,900	Sh.	7.56	Sole	–	Sole	–	–
Rush Enterprises Inc	CL A	–	781846·20·9	89	0.00%	2,030	Sh.	43.84	Sole	–	Sole	–	–
Ruth’s Hospitality Group Inc	COM	–	783332·10·9	690	0.00%	40,900	Sh.	16.87	Sole	–	Sole	–	–
Ryan Specialty Holdings Inc	CL A	–	78351F·10·7	708	0.00%	17,440	Sh.	40.60	Sole	–	Sole	–	–
Ryder System Inc	COM	–	783549·10·8	41,051	0.10%	543,804	Sh.	75.49	Sole	–	Sole	–	–
Ryman Hospitality Properties Inc	COM	–	78377T·10·7	885	0.00%	12,030	Sh.	73.57	Sole	–	Sole	–	–
S&P Global Inc	COM	–	78409V·10·4	62,758	0.16%	205,528	Sh.	305.35	Sole	–	Sole	–	–
Sabra Health Care REIT Inc	COM	–	78573L·10·6	951	0.00%	72,467	Sh.	13.12	Sole	–	Sole	–	–
Sabre Corp	COM	–	78573M·10·4	534	0.00%	103,610	Sh.	5.15	Sole	–	Sole	–	–
Safety Insurance Group Inc	COM	–	78648T·10·0	315	0.00%	3,860	Sh.	81.61	Sole	–	Sole	–	–
SAGE Therapeutics Inc	COM	–	78667J·10·8	590	0.00%	15,060	Sh.	39.18	Sole	–	Sole	–	–
Saia Inc	COM	–	78709Y·10·5	1,470	0.00%	7,739	Sh.	189.95	Sole	–	Sole	–	–
Salesforce Inc	COM	–	79466L·30·2	122,339	0.30%	850,535	Sh.	143.84	Sole	–	Sole	–	–
Sally Beauty Holdings Inc	COM	–	79546E·10·4	501	0.00%	39,730	Sh.	12.61	Sole	–	Sole	–	–
Samsara Inc	COM CL A	–	79589L·10·6	295	0.00%	24,430	Sh.	12.08	Sole	–	Sole	–	–
Sana Biotechnology Inc	COM	–	799566·10·4	1,045	0.00%	174,141	Sh.	6.00	Sole	–	Sole	–	–
SandRidge Energy Inc	COM	–	80007P·86·9	132	0.00%	8,120	Sh.	16.26	Sole	–	Sole	–	–
Sangamo Therapeutics Inc	COM	–	800677·10·6	154	0.00%	31,480	Sh.	4.89	Sole	–	Sole	–	–
Sanmina Corp	COM	–	801056·10·2	638	0.00%	13,838	Sh.	46.10	Sole	–	Sole	–	–
Sarepta Therapeutics Inc	COM	–	803607·10·0	14,438	0.04%	130,610	Sh.	110.54	Sole	–	Sole	–	–
SBA Communications Corp	CL A	–	78410G·10·4	38,937	0.10%	136,787	Sh.	284.65	Sole	–	Sole	–	–
Scansource Inc	COM	–	806037·10·7	176	0.00%	6,652	Sh.	26.46	Sole	–	Sole	–	–
Schlumberger NV	COM STK	–	806857·10·8	53,973	0.13%	1,503,407	Sh.	35.90	Sole	–	Sole	–	–
Scholar Rock Holding Corp	COM	–	80706P·10·3	126	0.00%	18,190	Sh.	6.93	Sole	–	Sole	–	–
Scholastic Corp	COM	–	807066·10·5	539	0.00%	17,536	Sh.	30.74	Sole	–	Sole	–	–
Schrodinger Inc	COM	–	80810D·10·3	988	0.00%	39,540	Sh.	24.99	Sole	–	Sole	–	–
Science Applications International Corp	COM	–	808625·10·7	3,935	0.01%	44,500	Sh.	88.43	Sole	–	Sole	–	–
Scotts Miracle-Gro Co	CL A	–	810186·10·6	558	0.00%	13,057	Sh.	42.74	Sole	–	Sole	–	–
Sea Ltd	ADS	–	81141R·10·0	925	0.00%	16,503	Sh.	56.05	Sole	–	Sole	–	–
Seacoast Banking Corporation of Florida	COM	–	811707·80·1	628	0.00%	20,760	Sh.	30.25	Sole	–	Sole	–	–
Seagate Technology Holdings PLC	ORD SHS	–	G7997R·10·3	9,305	0.02%	174,820	Sh.	53.23	Sole	–	Sole	–	–
Seagen Inc	COM	–	81181C·10·4	417	0.00%	3,050	Sh.	136.72	Sole	–	Sole	–	–
Sealed Air Corp	COM	–	81211K·10·0	1,795	0.00%	40,315	Sh.	44.52	Sole	–	Sole	–	–
SeaWorld Entertainment Inc	COM	–	81282V·10·0	652	0.00%	14,330	Sh.	45.50	Sole	–	Sole	–	–
Seer Inc	COM CL A	–	81578P·10·6	155	0.00%	20,090	Sh.	7.72	Sole	–	Sole	–	–
SEI Investments Co	COM	–	784117·10·3	5,402	0.01%	110,154	Sh.	49.04	Sole	–	Sole	–	–
Select Medical Holdings Corp	COM	–	81619Q·10·5	843	0.00%	38,125	Sh.	22.11	Sole	–	Sole	–	–
Selective Insurance Group Inc	COM	–	816300·10·7	2,042	0.01%	25,084	Sh.	81.41	Sole	–	Sole	–	–
Sempra Energy	COM	–	816851·10·9	6,227	0.02%	41,538	Sh.	149.91	Sole	–	Sole	–	–
SEMrush Holdings Inc	CL A COM	–	81686C·10·4	37	0.00%	3,340	Sh.	11.08	Sole	–	Sole	–	–
Semtech Corp	COM	–	816850·10·1	932	0.00%	31,683	Sh.	29.42	Sole	–	Sole	–	–
Sensata Technologies Holding PLC	SHS	–	G8060N·10·2	1,439	0.00%	38,580	Sh.	37.30	Sole	–	Sole	–	–
Sensient Technologies Corp	COM	–	81725T·10·0	897	0.00%	12,940	Sh.	69.32	Sole	–	Sole	–	–
SentinelOne Inc	CL A	–	81730H·10·9	434	0.00%	16,978	Sh.	25.56	Sole	–	Sole	–	–
Sera Prognostics Inc	COM	–	81749D·10·7	29	0.00%	18,108	Sh.	1.60	Sole	–	Sole	–	–
Seres Therapeutics Inc	COM	–	81750R·10·2	198	0.00%	30,780	Sh.	6.43	Sole	–	Sole	–	–
Seritage Growth Properties	CL A	–	81752R·10·0	60	0.00%	6,600	Sh.	9.09	Sole	–	Sole	–	–
Service Corporation International	COM	–	817565·10·4	6,692	0.02%	115,913	Sh.	57.73	Sole	–	Sole	–	–
Service Properties Trust	COM SH BEN INT	–	81761L·10·2	413	0.00%	79,538	Sh.	5.19	Sole	–	Sole	–	–
ServiceNow Inc	COM	–	81762P·10·2	161,591	0.40%	427,937	Sh.	377.60	Sole	–	Sole	–	–
ServisFirst Bancshares Inc	COM	–	81768T·10·8	1,252	0.00%	15,645	Sh.	80.03	Sole	–	Sole	–	–
SES AI Corp	CL A COM	–	78397Q·10·9	43	0.00%	8,910	Sh.	4.83	Sole	–	Sole	–	–
Shake Shack Inc	CL A	–	819047·10·1	757	0.00%	16,835	Sh.	44.97	Sole	–	Sole	–	–
Shenandoah Telecommunications Co	COM	–	82312B·10·6	315	0.00%	18,530	Sh.	17.00	Sole	–	Sole	–	–
Sherwin-Williams Co	COM	–	824348·10·6	53,105	0.13%	259,360	Sh.	204.75	Sole	–	Sole	–	–
Shift4 Payments Inc	CL A	–	82452J·10·9	549	0.00%	12,310	Sh.	44.60	Sole	–	Sole	–	–
Shoals Technologies Group Inc	CL A	–	82489W·10·7	691	0.00%	32,050	Sh.	21.56	Sole	–	Sole	–	–
Shockwave Medical Inc	COM	–	82489T·10·4	2,525	0.01%	9,080	Sh.	278.08	Sole	–	Sole	–	–
Shoe Carnival Inc	COM	–	824889·10·9	310	0.00%	14,470	Sh.	21.42	Sole	–	Sole	–	–
Shopify Inc	CL A	–	82509L·10·7	26,388	0.07%	974,617	Sh.	27.08	Sole	–	Sole	–	–
Shotspotter Inc	COM	–	82536T·10·7	158	0.00%	5,510	Sh.	28.68	Sole	–	Sole	–	–
Shutterstock Inc	COM	–	825690·10·0	434	0.00%	8,652	Sh.	50.16	Sole	–	Sole	–	–
SI-BONE Inc	COM	–	825704·10·9	48	0.00%	2,760	Sh.	17.39	Sole	–	Sole	–	–
SIGA Technologies Inc	COM	–	826917·10·6	122	0.00%	11,880	Sh.	10.27	Sole	–	Sole	–	–
Signature Bank	COM	–	82669G·10·4	3,394	0.01%	22,474	Sh.	151.02	Sole	–	Sole	–	–
Signet Jewelers Ltd	SHS	–	G81276·10·0	812	0.00%	14,200	Sh.	57.18	Sole	–	Sole	–	–
Signify Health Inc	CL A COM	–	82671G·10·0	446	0.00%	15,300	Sh.	29.15	Sole	–	Sole	–	–
Silgan Holdings Inc	COM	–	827048·10·9	1,632	0.00%	38,828	Sh.	42.03	Sole	–	Sole	–	–
Silicon Laboratories Inc	COM	–	826919·10·2	1,419	0.00%	11,494	Sh.	123.46	Sole	–	Sole	–	–
Silk Road Medical Inc	COM	–	82710M·10·0	28,796	0.07%	639,895	Sh.	45.00	Sole	–	Sole	–	–
Silvergate Capital Corp	CL A	–	82837P·40·8	695	0.00%	9,230	Sh.	75.30	Sole	–	Sole	–	–
Simmons First National Corp	CL A $1 PAR	–	828730·20·0	818	0.00%	37,530	Sh.	21.80	Sole	–	Sole	–	–
Simon Property Group Inc	COM	–	828806·10·9	39,873	0.10%	444,277	Sh.	89.75	Sole	–	Sole	–	–
Simply Good Foods Co	COM	–	82900L·10·2	1,349	0.00%	42,169	Sh.	31.99	Sole	–	Sole	–	–
Simpson Manufacturing Co Inc	COM	–	829073·10·5	1,006	0.00%	12,837	Sh.	78.37	Sole	–	Sole	–	–
Simulations Plus Inc	COM	–	829214·10·5	4,988	0.01%	102,753	Sh.	48.54	Sole	–	Sole	–	–
Sinclair Broadcast Group Inc	CL A	–	829226·10·9	221	0.00%	12,210	Sh.	18.10	Sole	–	Sole	–	–
Sirius XM Holdings Inc	COM	–	82968B·10·3	792	0.00%	138,815	Sh.	5.71	Sole	–	Sole	–	–
Siriuspoint Ltd	COM	–	G8192H·10·6	162	0.00%	32,660	Sh.	4.96	Sole	–	Sole	–	–
Site Centers Corp	COM	–	82981J·10·9	882	0.00%	82,380	Sh.	10.71	Sole	–	Sole	–	–
SiteOne Landscape Supply Inc	COM	–	82982L·10·3	898	0.00%	8,620	Sh.	104.18	Sole	–	Sole	–	–
SiTime Corp	COM	–	82982T·10·6	287	0.00%	3,640	Sh.	78.85	Sole	–	Sole	–	–
Six Flags Entertainment Corp	COM	–	83001A·10·2	628	0.00%	35,470	Sh.	17.71	Sole	–	Sole	–	–
Skechers USA Inc	CL A	–	830566·10·5	4,096	0.01%	129,106	Sh.	31.73	Sole	–	Sole	–	–
Skyline Champion Corp	COM	–	830830·10·5	408	0.00%	7,710	Sh.	52.92	Sole	–	Sole	–	–
SkyWest Inc	COM	–	830879·10·2	161	0.00%	9,892	Sh.	16.28	Sole	–	Sole	–	–
Skyworks Solutions Inc	COM	–	83088M·10·2	5,994	0.01%	70,284	Sh.	85.28	Sole	–	Sole	–	–
SL Green Realty Corp	COM	–	78440X·88·7	1,085	0.00%	27,021	Sh.	40.15	Sole	–	Sole	–	–
Sleep Number Corp	COM	–	83125X·10·3	282	0.00%	8,354	Sh.	33.76	Sole	–	Sole	–	–
SLM Corp	COM	–	78442P·10·6	1,223	0.00%	87,453	Sh.	13.98	Sole	–	Sole	–	–
SM Energy Co	COM	–	78454L·10·0	8,685	0.02%	230,930	Sh.	37.61	Sole	–	Sole	–	–
SMART Global Holdings Inc.	SHS	–	G8232Y·10·1	287	0.00%	18,090	Sh.	15.87	Sole	–	Sole	–	–
Smartsheet Inc	CL A	–	83200N·10·3	1,707	0.00%	49,693	Sh.	34.35	Sole	–	Sole	–	–
Snap Inc	CL A	–	83304A·10·6	774	0.00%	78,870	Sh.	9.81	Sole	–	Sole	–	–
Snap-On Inc	COM	–	833034·10·1	10,893	0.03%	54,096	Sh.	201.36	Sole	–	Sole	–	–
Snowflake Inc.	CL A	–	833445·10·9	23,984	0.06%	141,115	Sh.	169.96	Sole	–	Sole	–	–
SoFi Technologies Inc	COM	–	83406F·10·2	5,926	0.01%	1,214,298	Sh.	4.88	Sole	–	Sole	–	–
Solaredge Technologies Inc	COM	–	83417M·10·4	3,648	0.01%	15,760	Sh.	231.47	Sole	–	Sole	–	–
SolarWinds Corp	COM	–	83417Q·20·4	40	0.00%	5,100	Sh.	7.84	Sole	–	Sole	–	–
Solid Power Inc	CLASS A COM	–	83422N·10·5	100	0.00%	19,080	Sh.	5.24	Sole	–	Sole	–	–
Sonic Automotive Inc	CL A	–	83545G·10·2	1,401	0.00%	32,367	Sh.	43.28	Sole	–	Sole	–	–
Sonoco Products Co	COM	–	835495·10·2	2,108	0.01%	37,155	Sh.	56.74	Sole	–	Sole	–	–
Sonos Inc	COM	–	83570H·10·8	310	0.00%	22,300	Sh.	13.90	Sole	–	Sole	–	–
Sotera Health Co	COM	–	83601L·10·2	91	0.00%	13,290	Sh.	6.85	Sole	–	Sole	–	–
Southern Co	COM	–	842587·10·7	236,695	0.59%	3,480,837	Sh.	68.00	Sole	–	Sole	–	–
Southern Copper Corp	COM	–	84265V·10·5	341	0.00%	7,600	Sh.	44.87	Sole	–	Sole	–	–
Southside Bancshares Inc	COM	–	84470P·10·9	328	0.00%	9,270	Sh.	35.38	Sole	–	Sole	–	–
SouthState Corp	COM	–	840441·10·9	736	0.00%	9,300	Sh.	79.14	Sole	–	Sole	–	–
Southwest Airlines Co	COM	–	844741·10·8	7,941	0.02%	257,505	Sh.	30.84	Sole	–	Sole	–	–
Southwest Gas Holdings Inc	COM	–	844895·10·2	785	0.00%	11,260	Sh.	69.72	Sole	–	Sole	–	–
Southwestern Energy Co	COM	–	845467·10·9	3,102	0.01%	506,805	Sh.	6.12	Sole	–	Sole	–	–
SpartanNash Co	COM	–	847215·10·0	473	0.00%	16,315	Sh.	28.99	Sole	–	Sole	–	–
SPDR Blackstone Senior Loan ETF	BLACKSTONE SENR	–	78467V·60·8	113,210	0.28%	2,770,000	Sh.	40.87	Sole	–	Sole	–	–
SPDR S&P 500 ETF Trust	TR UNIT	–	78462F·10·3	54,043	0.13%	151,305	Sh.	357.18	Sole	–	Sole	–	–
Spectrum Brands Holdings Inc	COM	–	84790A·10·5	125	0.00%	3,210	Sh.	38.94	Sole	–	Sole	–	–
Spire Inc	COM	–	84857L·10·1	1,116	0.00%	17,907	Sh.	62.32	Sole	–	Sole	–	–
Spirit AeroSystems Holdings Inc	COM CL A	–	848574·10·9	552	0.00%	25,180	Sh.	21.92	Sole	–	Sole	–	–
Spirit Realty Capital Inc	COM	–	84860W·30·0	1,549	0.00%	42,840	Sh.	36.16	Sole	–	Sole	–	–
Splunk Inc	COM	–	848637·10·4	3,751	0.01%	49,875	Sh.	75.21	Sole	–	Sole	–	–
SpringWorks Therapeutics Inc	COM	–	85205L·10·7	149	0.00%	5,220	Sh.	28.54	Sole	–	Sole	–	–
Sprinklr Inc	CL A	–	85208T·10·7	196	0.00%	21,250	Sh.	9.22	Sole	–	Sole	–	–
Sprout Social Inc	COM CL A	–	85209W·10·9	717	0.00%	11,820	Sh.	60.66	Sole	–	Sole	–	–
Sprouts Farmers Market Inc	COM	–	85208M·10·2	1,130	0.00%	40,735	Sh.	27.74	Sole	–	Sole	–	–
SPS Commerce Inc	COM	–	78463M·10·7	1,637	0.00%	13,180	Sh.	124.20	Sole	–	Sole	–	–
SPX Technologies Inc	COM	–	78473E·10·3	653	0.00%	11,828	Sh.	55.21	Sole	–	Sole	–	–
Squarespace Inc	CLASS A	–	85225A·10·7	72	0.00%	3,390	Sh.	21.24	Sole	–	Sole	–	–
SS&C Technologies Holdings Inc	COM	–	78467J·10·0	15,145	0.04%	317,175	Sh.	47.75	Sole	–	Sole	–	–
St Joe Co	COM	–	790148·10·0	429	0.00%	13,400	Sh.	32.01	Sole	–	Sole	–	–
STAAR Surgical Co	COM PAR $0.01	–	852312·30·5	45,067	0.11%	638,794	Sh.	70.55	Sole	–	Sole	–	–
STAG Industrial Inc	COM	–	85254J·10·2	969	0.00%	34,070	Sh.	28.44	Sole	–	Sole	–	–
Stagwell Inc	COM CL A	–	85256A·10·9	60	0.00%	8,690	Sh.	6.90	Sole	–	Sole	–	–
Standard Motor Products Inc	COM	–	853666·10·5	45	0.00%	1,395	Sh.	32.26	Sole	–	Sole	–	–
Standex International Corp	COM	–	854231·10·7	348	0.00%	4,258	Sh.	81.73	Sole	–	Sole	–	–
Stanley Black & Decker Inc	COM	–	854502·10·1	310	0.00%	4,110	Sh.	75.43	Sole	–	Sole	–	–
Starwood Property Trust Inc	COM	–	85571B·10·5	1,005	0.00%	55,170	Sh.	18.22	Sole	–	Sole	–	–
State Street Corp	COM	–	857477·10·3	8,536	0.02%	140,378	Sh.	60.81	Sole	–	Sole	–	–
Steel Dynamics Inc	COM	–	858119·10·0	14,843	0.04%	209,194	Sh.	70.95	Sole	–	Sole	–	–
Stellantis NV	SHS	–	N82405·10·6	1,589	0.00%	115,943	Sh.	13.71	Sole	–	Sole	–	–
Stem Inc	COM	–	85859N·10·2	113	0.00%	8,460	Sh.	13.36	Sole	–	Sole	–	–
Stepan Co	COM	–	858586·10·0	510	0.00%	5,446	Sh.	93.65	Sole	–	Sole	–	–
StepStone Group Inc	COM CL A	–	85914M·10·7	29	0.00%	1,170	Sh.	24.79	Sole	–	Sole	–	–
Stericycle Inc	COM	–	858912·10·8	9,708	0.02%	230,532	Sh.	42.11	Sole	–	Sole	–	–
STERIS plc	SHS USD	–	G8473T·10·0	12,194	0.03%	73,331	Sh.	166.29	Sole	–	Sole	–	–
Sterling Check Corp	COM	–	85917T·10·9	130	0.00%	7,390	Sh.	17.59	Sole	–	Sole	–	–
Steven Madden Ltd	COM	–	556269·10·8	665	0.00%	24,944	Sh.	26.66	Sole	–	Sole	–	–
Stewart Information Services Corp	COM	–	860372·10·1	380	0.00%	8,700	Sh.	43.68	Sole	–	Sole	–	–
Stifel Financial Corp	COM	–	860630·10·2	2,231	0.01%	42,972	Sh.	51.92	Sole	–	Sole	–	–
Stitch Fix Inc	COM CL A	–	860897·10·7	65	0.00%	16,510	Sh.	3.94	Sole	–	Sole	–	–
Stock Yards Bancorp Inc	COM	–	861025·10·4	87	0.00%	1,280	Sh.	67.97	Sole	–	Sole	–	–
Stoke Therapeutics Inc	COM	–	86150R·10·7	553	0.00%	43,112	Sh.	12.83	Sole	–	Sole	–	–
Stonex Group Inc	COM	–	861896·10·8	390	0.00%	4,700	Sh.	82.98	Sole	–	Sole	–	–
STORE Capital Corp	COM	–	862121·10·0	1,280	0.00%	40,865	Sh.	31.32	Sole	–	Sole	–	–
Strategic Education Inc	COM	–	86272C·10·3	655	0.00%	10,670	Sh.	61.39	Sole	–	Sole	–	–
Stride Inc	COM	–	86333M·10·8	354	0.00%	8,420	Sh.	42.04	Sole	–	Sole	–	–
Stryker Corp	COM	–	863667·10·1	233,915	0.58%	1,154,908	Sh.	202.54	Sole	–	Sole	–	–
Summit Hotel Properties Inc	COM	–	866082·10·0	364	0.00%	54,100	Sh.	6.73	Sole	–	Sole	–	–
Summit Materials Inc	CL A	–	86614U·10·0	190	0.00%	7,940	Sh.	23.93	Sole	–	Sole	–	–
Sumo Logic Inc	COM	–	86646P·10·3	152	0.00%	20,270	Sh.	7.50	Sole	–	Sole	–	–
Sun Communities Inc	COM	–	866674·10·4	5,410	0.01%	39,980	Sh.	135.32	Sole	–	Sole	–	–
Sun Life Financial Inc	COM	–	866796·10·5	1,187	0.00%	27,300	Sh.	43.48	Sole	–	Sole	–	–
Suncor Energy Inc	COM	–	867224·10·7	2,119	0.01%	68,792	Sh.	30.80	Sole	–	Sole	–	–
Sunnova Energy International Inc	COM	–	86745K·10·4	660	0.00%	29,910	Sh.	22.07	Sole	–	Sole	–	–
SunPower Corp	COM	–	867652·40·6	560	0.00%	24,310	Sh.	23.04	Sole	–	Sole	–	–
Sunrun Inc	COM	–	86771W·10·5	1,367	0.00%	49,560	Sh.	27.58	Sole	–	Sole	–	–
Sunstone Hotel Investors Inc	COM	–	867892·10·1	385	0.00%	40,870	Sh.	9.42	Sole	–	Sole	–	–
Super Micro Computer Inc	COM	–	86800U·10·4	572	0.00%	10,380	Sh.	55.11	Sole	–	Sole	–	–
Supernus Pharmaceuticals Inc	COM	–	868459·10·8	655	0.00%	19,346	Sh.	33.86	Sole	–	Sole	–	–
Surgery Partners Inc	COM	–	86881A·10·0	194	0.00%	8,310	Sh.	23.35	Sole	–	Sole	–	–
Surmodics Inc	COM	–	868873·10·0	181	0.00%	5,970	Sh.	30.32	Sole	–	Sole	–	–
SVB Financial Group	COM	–	78486Q·10·1	45,963	0.11%	136,888	Sh.	335.77	Sole	–	Sole	–	–
Switch Inc	CL A	–	87105L·10·4	24,203	0.06%	718,409	Sh.	33.69	Sole	–	Sole	–	–
Sylvamo Corp	COMMON STOCK	–	871332·10·2	202	0.00%	5,970	Sh.	33.84	Sole	–	Sole	–	–
Synaptics Inc	COM	–	87157D·10·9	1,525	0.00%	15,396	Sh.	99.05	Sole	–	Sole	–	–
Synchrony Financial	COM	–	87165B·10·3	28,248	0.07%	1,002,061	Sh.	28.19	Sole	–	Sole	–	–
Syndax Pharmaceuticals Inc	COM	–	87164F·10·5	5,080	0.01%	211,368	Sh.	24.03	Sole	–	Sole	–	–
Syneos Health Inc	CL A	–	87166B·10·2	1,530	0.00%	32,443	Sh.	47.16	Sole	–	Sole	–	–
Synlogic Inc	COM	–	87166L·10·0	31	0.00%	33,109	Sh.	0.94	Sole	–	Sole	–	–
Synopsys Inc	COM	–	871607·10·7	12,072	0.03%	39,508	Sh.	305.56	Sole	–	Sole	–	–
Synovus Financial Corp	COM	–	87161C·50·1	3,120	0.01%	83,188	Sh.	37.51	Sole	–	Sole	–	–
Sysco Corp	COM	–	871829·10·7	38,847	0.10%	549,374	Sh.	70.71	Sole	–	Sole	–	–
T Rowe Price Group Inc	COM	–	74144T·10·8	24,127	0.06%	229,759	Sh.	105.01	Sole	–	Sole	–	–
T-Mobile US Inc	COM	–	872590·10·4	45,925	0.11%	342,281	Sh.	134.17	Sole	–	Sole	–	–
Tactile Systems Technology Inc	COM	–	87357P·10·0	71	0.00%	9,080	Sh.	7.82	Sole	–	Sole	–	–
Taiwan Semiconductor Manufacturing Co Ltd	ADS	–	874039·10·0	5,881	0.01%	85,781	Sh.	68.56	Sole	–	Sole	–	–
TAL Education Group	ADS	–	874080·10·4	155	0.00%	31,450	Sh.	4.93	Sole	–	Sole	–	–
Talos Energy Inc	COM	–	87484T·10·8	358	0.00%	21,530	Sh.	16.63	Sole	–	Sole	–	–
Tandem Diabetes Care Inc	COM	–	875372·20·3	798	0.00%	16,670	Sh.	47.87	Sole	–	Sole	–	–
Tanger Factory Outlet Centers Inc	COM	–	875465·10·6	576	0.00%	42,090	Sh.	13.68	Sole	–	Sole	–	–
Tango Therapeutics Inc	COM	–	87583X·10·9	1,404	0.00%	387,953	Sh.	3.62	Sole	–	Sole	–	–
Tapestry Inc	COM	–	876030·10·7	2,315	0.01%	81,424	Sh.	28.43	Sole	–	Sole	–	–
Targa Resources Corp	COM	–	87612G·10·1	4,135	0.01%	68,530	Sh.	60.34	Sole	–	Sole	–	–
Target Corp	COM	–	87612E·10·6	39,511	0.10%	266,266	Sh.	148.39	Sole	–	Sole	–	–
Target Hospitality Corp	COM	–	87615L·10·7	162	0.00%	12,830	Sh.	12.63	Sole	–	Sole	–	–
Tarsus Pharmaceuticals Inc	COM	–	87650L·10·3	4,151	0.01%	242,451	Sh.	17.12	Sole	–	Sole	–	–
Taskus Inc	COM	–	87652V·10·9	112	0.00%	6,960	Sh.	16.09	Sole	–	Sole	–	–
Tattooed Chef Inc	COM CL A	–	87663X·10·2	40	0.00%	8,040	Sh.	4.98	Sole	–	Sole	–	–
Taylor Morrison Home Corp	COM	–	87724P·10·6	1,003	0.00%	43,010	Sh.	23.32	Sole	–	Sole	–	–
TC Energy Corp	COM	–	87807B·10·7	4,038	0.01%	95,866	Sh.	42.12	Sole	–	Sole	–	–
TD Synnex Corp	COM	–	87162W·10·0	1,043	0.00%	12,852	Sh.	81.15	Sole	–	Sole	–	–
TE Connectivity Ltd	SHS	–	H84989·10·4	14,730	0.04%	133,490	Sh.	110.35	Sole	–	Sole	–	–
TechnipFMC PLC	COM	–	G87110·10·5	991	0.00%	117,190	Sh.	8.46	Sole	–	Sole	–	–
TechTarget Inc	COM	–	87874R·10·0	725	0.00%	12,250	Sh.	59.18	Sole	–	Sole	–	–
Teck Resources Ltd	CL B	–	878742·20·4	724	0.00%	21,788	Sh.	33.23	Sole	–	Sole	–	–
Tegna Inc	COM	–	87901J·10·5	1,193	0.00%	57,670	Sh.	20.69	Sole	–	Sole	–	–
Teladoc Health Inc	COM	–	87918A·10·5	1,361	0.00%	53,660	Sh.	25.36	Sole	–	Sole	–	–
Teledyne Technologies Inc	COM	–	879360·10·5	26,261	0.07%	77,816	Sh.	337.48	Sole	–	Sole	–	–
Teleflex Inc	COM	–	879369·10·6	3,362	0.01%	16,692	Sh.	201.41	Sole	–	Sole	–	–
Telephone and Data Systems Inc	COM	–	879433·82·9	555	0.00%	39,914	Sh.	13.90	Sole	–	Sole	–	–
Telos Corp	COM	–	87969B·10·1	12,088	0.03%	1,359,801	Sh.	8.89	Sole	–	Sole	–	–
Telus Corp	COM	–	87971M·10·3	510	0.00%	23,483	Sh.	21.72	Sole	–	Sole	–	–
Tempur Sealy International Inc	COM	–	88023U·10·1	1,482	0.00%	61,408	Sh.	24.13	Sole	–	Sole	–	–
Tenable Holdings Inc	COM	–	88025T·10·2	944	0.00%	27,140	Sh.	34.78	Sole	–	Sole	–	–
Tencent Music Entertainment Group ADR Representing	ADS	–	88034P·10·9	202	0.00%	49,750	Sh.	4.06	Sole	–	Sole	–	–
Tenet Healthcare Corp	COM	–	88033G·40·7	2,036	0.01%	39,473	Sh.	51.58	Sole	–	Sole	–	–
Tennant Co	COM	–	880345·10·3	131	0.00%	2,309	Sh.	56.73	Sole	–	Sole	–	–
Teradata Corp	COM	–	88076W·10·3	2,529	0.01%	81,439	Sh.	31.05	Sole	–	Sole	–	–
Teradyne Inc	COM	–	880770·10·2	6,895	0.02%	91,742	Sh.	75.16	Sole	–	Sole	–	–
Terex Corp	COM	–	880779·10·3	794	0.00%	26,691	Sh.	29.75	Sole	–	Sole	–	–
Terminix Global Holdings Inc	COM	–	88087E·10·0	988	0.00%	25,800	Sh.	38.29	Sole	–	Sole	–	–
Terreno Realty Corp	COM	–	88146M·10·1	600	0.00%	11,320	Sh.	53.00	Sole	–	Sole	–	–
Tesla Inc	COM	–	88160R·10·1	569,304	1.41%	2,146,298	Sh.	265.25	Sole	–	Sole	–	–
Tetra Tech Inc	COM	–	88162G·10·3	2,327	0.01%	18,101	Sh.	128.56	Sole	–	Sole	–	–
Teva Pharmaceutical Industries Ltd	ADS	–	881624·20·9	439	0.00%	54,450	Sh.	8.06	Sole	–	Sole	–	–
Texas Capital Bancshares Inc	COM	–	88224Q·10·7	1,046	0.00%	17,720	Sh.	59.03	Sole	–	Sole	–	–
Texas Instruments Inc	COM	–	882508·10·4	316,928	0.79%	2,047,597	Sh.	154.78	Sole	–	Sole	–	–
Texas Pacific Land Corp	COM	–	88262P·10·2	2,826	0.01%	1,590	Sh.	1,777.36	Sole	–	Sole	–	–
Texas Roadhouse Inc	COM	–	882681·10·9	2,732	0.01%	31,306	Sh.	87.27	Sole	–	Sole	–	–
Textron Inc	COM	–	883203·10·1	12,561	0.03%	215,606	Sh.	58.26	Sole	–	Sole	–	–
TFI International Inc	COM	–	87241L·10·9	315	0.00%	3,300	Sh.	95.45	Sole	–	Sole	–	–
TG Therapeutics Inc	COM	–	88322Q·10·8	388	0.00%	65,580	Sh.	5.92	Sole	–	Sole	–	–
Theravance Biopharma Inc	COM	–	G8807B·10·6	252	0.00%	24,830	Sh.	10.15	Sole	–	Sole	–	–
Thermo Fisher Scientific Inc	COM	–	883556·10·2	395,246	0.98%	779,284	Sh.	507.19	Sole	–	Sole	–	–
Theseus Pharmaceuticals Inc	COM	–	88369M·10·1	827	0.00%	142,598	Sh.	5.80	Sole	–	Sole	–	–
Thomson Reuters Corp	COM	–	884903·70·9	1,143	0.00%	10,183	Sh.	112.25	Sole	–	Sole	–	–
Thor Industries Inc	COM	–	885160·10·1	6,005	0.01%	85,807	Sh.	69.98	Sole	–	Sole	–	–
Thoughtworks Holding Inc	COM	–	88546E·10·5	22,933	0.06%	2,186,264	Sh.	10.49	Sole	–	Sole	–	–
Thryv Holdings Inc	COM	–	886029·20·6	83	0.00%	3,640	Sh.	22.80	Sole	–	Sole	–	–
Tidewater Inc	COM	–	88642R·10·9	51	0.00%	2,360	Sh.	21.61	Sole	–	Sole	–	–
Timken Co	COM	–	887389·10·4	1,405	0.00%	23,794	Sh.	59.05	Sole	–	Sole	–	–
Titan International Inc	COM	–	88830M·10·2	153	0.00%	12,620	Sh.	12.12	Sole	–	Sole	–	–
TJX Companies Inc	COM	–	872540·10·9	212,339	0.53%	3,418,245	Sh.	62.12	Sole	–	Sole	–	–
Toll Brothers Inc	COM	–	889478·10·3	2,904	0.01%	69,140	Sh.	42.00	Sole	–	Sole	–	–
Tootsie Roll Industries Inc	COM	–	890516·10·7	534	0.00%	16,048	Sh.	33.28	Sole	–	Sole	–	–
TopBuild Corp	COM	–	89055F·10·3	1,755	0.00%	10,648	Sh.	164.82	Sole	–	Sole	–	–
Topgolf Callaway Brands Corp	COM	–	131193·10·4	762	0.00%	39,546	Sh.	19.27	Sole	–	Sole	–	–
Toro Co	COM	–	891092·10·8	2,766	0.01%	31,983	Sh.	86.48	Sole	–	Sole	–	–
Toronto-Dominion Bank	COM	–	891160·50·9	5,899	0.01%	87,953	Sh.	67.07	Sole	–	Sole	–	–
TPI Composites Inc	COM	–	87266J·10·4	138	0.00%	12,220	Sh.	11.29	Sole	–	Sole	–	–
Tractor Supply Co	COM	–	892356·10·6	8,020	0.02%	43,150	Sh.	185.86	Sole	–	Sole	–	–
Trade Desk Inc	CL A	–	88339J·10·5	13,255	0.03%	221,837	Sh.	59.75	Sole	–	Sole	–	–
Tradeweb Markets Inc	CL A	–	892672·10·6	1,331	0.00%	23,580	Sh.	56.45	Sole	–	Sole	–	–
Traeger Inc	COMMON STOCK	–	89269P·10·3	386	0.00%	137,027	Sh.	2.82	Sole	–	Sole	–	–
Trane Technologies PLC	SHS	–	G8994E·10·3	846	0.00%	5,841	Sh.	144.84	Sole	–	Sole	–	–
TransDigm Group Inc	COM	–	893641·10·0	12,770	0.03%	24,331	Sh.	524.84	Sole	–	Sole	–	–
Transmedics Group Inc	COM	–	89377M·10·9	1,678	0.00%	40,200	Sh.	41.74	Sole	–	Sole	–	–
TransUnion	COM	–	89400J·10·7	3,421	0.01%	57,500	Sh.	59.50	Sole	–	Sole	–	–
Travel and Leisure Co	COM	–	894164·10·2	2,504	0.01%	73,385	Sh.	34.12	Sole	–	Sole	–	–
Travelcenters of America Inc	COM	–	89421B·10·9	97	0.00%	1,790	Sh.	54.19	Sole	–	Sole	–	–
Travelers Companies Inc	COM	–	89417E·10·9	19,067	0.05%	124,456	Sh.	153.20	Sole	–	Sole	–	–
Travere Therapeutics Inc	COM	–	89422G·10·7	2,398	0.01%	97,330	Sh.	24.64	Sole	–	Sole	–	–
Treace Medical Concepts Inc	COM	–	89455T·10·9	30	0.00%	1,340	Sh.	22.39	Sole	–	Sole	–	–
Tredegar Corp	COM	–	894650·10·0	33	0.00%	3,539	Sh.	9.32	Sole	–	Sole	–	–
TreeHouse Foods Inc	COM	–	89469A·10·4	1,149	0.00%	27,087	Sh.	42.42	Sole	–	Sole	–	–
Trex Company Inc	COM	–	89531P·10·5	5,276	0.01%	120,075	Sh.	43.94	Sole	–	Sole	–	–
Tri Pointe Homes Inc (Delaware)	COM	–	87265H·10·9	762	0.00%	50,424	Sh.	15.11	Sole	–	Sole	–	–
Tricida Inc	COM	–	89610F·10·1	457	0.00%	43,607	Sh.	10.48	Sole	–	Sole	–	–
Trimble Inc	COM	–	896239·10·0	3,590	0.01%	66,157	Sh.	54.26	Sole	–	Sole	–	–
TriNet Group Inc	COM	–	896288·10·7	189	0.00%	2,660	Sh.	71.05	Sole	–	Sole	–	–
Trinity Industries Inc	COM	–	896522·10·9	664	0.00%	31,100	Sh.	21.35	Sole	–	Sole	–	–
Trinseo PLC	SHS	–	G9059U·10·7	210	0.00%	11,440	Sh.	18.36	Sole	–	Sole	–	–
Trip.com Group Ltd	ADS	–	89677Q·10·7	1,073	0.00%	39,300	Sh.	27.30	Sole	–	Sole	–	–
Tripadvisor Inc	COM	–	896945·20·1	813	0.00%	36,822	Sh.	22.08	Sole	–	Sole	–	–
Triton International Ltd	CL A	–	G9078F·10·7	1,294	0.00%	23,640	Sh.	54.74	Sole	–	Sole	–	–
Triumph Bancorp Inc	COM	–	89679E·30·0	394	0.00%	7,250	Sh.	54.34	Sole	–	Sole	–	–
Triumph Group Inc	COM	–	896818·10·1	248	0.00%	28,920	Sh.	8.58	Sole	–	Sole	–	–
Tronox Holdings PLC	SHS	–	G9087Q·10·2	235	0.00%	19,160	Sh.	12.27	Sole	–	Sole	–	–
TrueBlue Inc	COM	–	89785X·10·1	230	0.00%	12,053	Sh.	19.08	Sole	–	Sole	–	–
Truist Financial Corp	COM	–	89832Q·10·9	81,932	0.20%	1,881,787	Sh.	43.54	Sole	–	Sole	–	–
Trupanion Inc	COM	–	898202·10·6	616	0.00%	10,370	Sh.	59.40	Sole	–	Sole	–	–
TrustCo Bank Corp N Y	COM	–	898349·20·4	50	0.00%	1,580	Sh.	31.65	Sole	–	Sole	–	–
Trustmark Corp	COM	–	898402·10·2	871	0.00%	28,449	Sh.	30.62	Sole	–	Sole	–	–
TTEC Holdings Inc	COM	–	89854H·10·2	341	0.00%	7,700	Sh.	44.29	Sole	–	Sole	–	–
Tupperware Brands Corp	COM	–	899896·10·4	79	0.00%	12,120	Sh.	6.52	Sole	–	Sole	–	–
TuSimple Holdings Inc	CL A	–	90089L·10·8	96	0.00%	12,570	Sh.	7.64	Sole	–	Sole	–	–
Twilio Inc	CL A	–	90138F·10·2	4,239	0.01%	61,296	Sh.	69.16	Sole	–	Sole	–	–
Twist Bioscience Corp	COM	–	90184D·10·0	4,174	0.01%	118,470	Sh.	35.23	Sole	–	Sole	–	–
Twitter Inc	COM	–	90184L·10·2	2,024	0.01%	46,168	Sh.	43.84	Sole	–	Sole	–	–
Two Harbors Investment Corp	COM	–	90187B·40·8	568	0.00%	171,100	Sh.	3.32	Sole	–	Sole	–	–
Tyler Technologies Inc	COM	–	902252·10·5	12,887	0.03%	37,084	Sh.	347.51	Sole	–	Sole	–	–
Tyson Foods Inc	CL A	–	902494·10·3	49,534	0.12%	751,311	Sh.	65.93	Sole	–	Sole	–	–
Uber Technologies Inc	COM	–	90353T·10·0	916	0.00%	34,550	Sh.	26.51	Sole	–	Sole	–	–
UBS Group AG	SHS	–	H42097·10·7	3,014	0.01%	189,694	Sh.	15.89	Sole	–	Sole	–	–
UDR Inc	COM	–	902653·10·4	3,047	0.01%	73,064	Sh.	41.70	Sole	–	Sole	–	–
Ufp Industries Inc	COM	–	90278Q·10·8	4,857	0.01%	67,305	Sh.	72.16	Sole	–	Sole	–	–
UGI Corp	COM	–	902681·10·5	14,006	0.03%	433,211	Sh.	32.33	Sole	–	Sole	–	–
UiPath Inc	CL A	–	90364P·10·5	219	0.00%	17,368	Sh.	12.61	Sole	–	Sole	–	–
Ulta Beauty Inc	COM	–	90384S·30·3	8,633	0.02%	21,517	Sh.	401.22	Sole	–	Sole	–	–
Ultra Clean Holdings Inc	COM	–	90385V·10·7	350	0.00%	13,610	Sh.	25.72	Sole	–	Sole	–	–
Ultragenyx Pharmaceutical Inc	COM	–	90400D·10·8	4,721	0.01%	113,989	Sh.	41.42	Sole	–	Sole	–	–
UMB Financial Corp	COM	–	902788·10·8	1,511	0.00%	17,930	Sh.	84.27	Sole	–	Sole	–	–
Umpqua Holdings Corp	COM	–	904214·10·3	279	0.00%	16,300	Sh.	17.12	Sole	–	Sole	–	–
Under Armour Inc	CL A	–	904311·10·7	416	0.00%	62,590	Sh.	6.65	Sole	–	Sole	–	–
Under Armour Inc	CL C	–	904311·20·6	26	0.00%	4,380	Sh.	5.94	Sole	–	Sole	–	–
UniFirst Corp	COM	–	904708·10·4	758	0.00%	4,505	Sh.	168.26	Sole	–	Sole	–	–
Union Pacific Corp	COM	–	907818·10·8	224,203	0.56%	1,150,828	Sh.	194.82	Sole	–	Sole	–	–
Uniqure NV	SHS	–	N90064·10·1	259	0.00%	13,800	Sh.	18.77	Sole	–	Sole	–	–
Unisys Corp	COM	–	909214·30·6	249	0.00%	32,960	Sh.	7.55	Sole	–	Sole	–	–
United Airlines Holdings Inc	COM	–	910047·10·9	428	0.00%	13,143	Sh.	32.56	Sole	–	Sole	–	–
United Bankshares Inc	COM	–	909907·10·7	1,461	0.00%	40,863	Sh.	35.75	Sole	–	Sole	–	–
United Community Banks Inc	COM	–	90984P·30·3	984	0.00%	29,718	Sh.	33.11	Sole	–	Sole	–	–
United Fire Group Inc	COM	–	910340·10·8	422	0.00%	14,697	Sh.	28.71	Sole	–	Sole	–	–
United Natural Foods Inc	COM	–	911163·10·3	628	0.00%	18,260	Sh.	34.39	Sole	–	Sole	–	–
United Parcel Service Inc	CL B	–	911312·10·6	37,045	0.09%	229,318	Sh.	161.54	Sole	–	Sole	–	–
United Rentals Inc	COM	–	911363·10·9	27,654	0.07%	102,377	Sh.	270.12	Sole	–	Sole	–	–
United States Steel Corp	COM	–	912909·10·8	8,187	0.02%	451,855	Sh.	18.12	Sole	–	Sole	–	–
United Therapeutics Corp	COM	–	91307C·10·2	15,926	0.04%	76,057	Sh.	209.40	Sole	–	Sole	–	–
UnitedHealth Group Inc	COM	–	91324P·10·2	950,763	2.36%	1,882,549	Sh.	505.04	Sole	–	Sole	–	–
Uniti Group Inc	COM	–	91325V·10·8	594	0.00%	85,528	Sh.	6.95	Sole	–	Sole	–	–
Unity Software Inc	COM	–	91332U·10·1	2,487	0.01%	78,026	Sh.	31.87	Sole	–	Sole	–	–
Univar Solutions Inc	COM	–	91336L·10·7	1,405	0.00%	61,780	Sh.	22.74	Sole	–	Sole	–	–
Universal Display Corp	COM	–	91347P·10·5	1,219	0.00%	12,920	Sh.	94.35	Sole	–	Sole	–	–
Universal Electronics Inc	COM	–	913483·10·3	68	0.00%	3,451	Sh.	19.70	Sole	–	Sole	–	–
Universal Health Realty Income Trust	SH BEN INT	–	91359E·10·5	60	0.00%	1,400	Sh.	42.86	Sole	–	Sole	–	–
Universal Health Services Inc	CL B	–	913903·10·0	1,541	0.00%	17,479	Sh.	88.16	Sole	–	Sole	–	–
Universal Insurance Holdings Inc	COM	–	91359V·10·7	193	0.00%	19,549	Sh.	9.87	Sole	–	Sole	–	–
Unum Group	COM	–	91529Y·10·6	7,933	0.02%	204,450	Sh.	38.80	Sole	–	Sole	–	–
Upland Software Inc	COM	–	91544A·10·9	80	0.00%	9,850	Sh.	8.12	Sole	–	Sole	–	–
Upstart Holdings Inc	COM	–	91680M·10·7	483	0.00%	23,220	Sh.	20.80	Sole	–	Sole	–	–
Upwork Inc	COM	–	91688F·10·4	364	0.00%	26,730	Sh.	13.62	Sole	–	Sole	–	–
Urban Edge Properties	COM	–	91704F·10·4	682	0.00%	51,161	Sh.	13.33	Sole	–	Sole	–	–
Urstadt Biddle Properties Inc	CL A	–	917286·20·5	31	0.00%	2,000	Sh.	15.50	Sole	–	Sole	–	–
US Bancorp	COM	–	902973·30·4	19,192	0.05%	475,966	Sh.	40.32	Sole	–	Sole	–	–
US Foods Holding Corp	COM	–	912008·10·9	34,958	0.09%	1,322,186	Sh.	26.44	Sole	–	Sole	–	–
US Physical Therapy Inc	COM	–	90337L·10·8	7,740	0.02%	101,816	Sh.	76.02	Sole	–	Sole	–	–
US Silica Holdings Inc	COM	–	90346E·10·3	288	0.00%	26,330	Sh.	10.94	Sole	–	Sole	–	–
USANA Health Sciences Inc	COM	–	90328M·10·7	223	0.00%	3,970	Sh.	56.17	Sole	–	Sole	–	–
UTZ Brands Inc	CL A	–	918090·10·1	146	0.00%	9,670	Sh.	15.10	Sole	–	Sole	–	–
UWM Holdings Corp	COM CL A	–	91823B·10·9	155	0.00%	52,750	Sh.	2.94	Sole	–	Sole	–	–
Vail Resorts Inc	COM	–	91879Q·10·9	2,583	0.01%	11,980	Sh.	215.61	Sole	–	Sole	–	–
Valaris Ltd	CL A	–	G9460G·10·1	256	0.00%	5,230	Sh.	48.95	Sole	–	Sole	–	–
Valero Energy Corp	COM	–	91913Y·10·0	114,572	0.28%	1,072,260	Sh.	106.85	Sole	–	Sole	–	–
Valley National Bancorp	COM	–	919794·10·7	1,567	0.00%	145,116	Sh.	10.80	Sole	–	Sole	–	–
Valmont Industries Inc	COM	–	920253·10·1	1,819	0.00%	6,772	Sh.	268.61	Sole	–	Sole	–	–
Valvoline Inc	COM	–	92047W·10·1	1,536	0.00%	60,597	Sh.	25.35	Sole	–	Sole	–	–
Vanda Pharmaceuticals Inc	COM	–	921659·10·8	298	0.00%	30,160	Sh.	9.88	Sole	–	Sole	–	–
Varex Imaging Corp	COM	–	92214X·10·6	378	0.00%	17,875	Sh.	21.15	Sole	–	Sole	–	–
Varonis Systems Inc	COM	–	922280·10·2	716	0.00%	26,990	Sh.	26.53	Sole	–	Sole	–	–
Vaxcyte Inc	COM	–	92243G·10·8	2,486	0.01%	103,575	Sh.	24.00	Sole	–	Sole	–	–
Veeco Instruments Inc	COM	–	922417·10·0	286	0.00%	15,613	Sh.	18.32	Sole	–	Sole	–	–
Veeva Systems Inc	COM	–	922475·10·8	2,271	0.01%	13,777	Sh.	164.84	Sole	–	Sole	–	–
Ventas Inc	COM	–	92276F·10·0	4,426	0.01%	110,179	Sh.	40.17	Sole	–	Sole	–	–
Vera Therapeutics Inc	CL A	–	92337R·10·1	450	0.00%	21,116	Sh.	21.31	Sole	–	Sole	–	–
Veracyte Inc	COM	–	92337F·10·7	1,740	0.00%	104,848	Sh.	16.60	Sole	–	Sole	–	–
Vericel Corp	COM	–	92346J·10·8	1,357	0.00%	58,477	Sh.	23.21	Sole	–	Sole	–	–
Verint Systems Inc	COM	–	92343X·10·0	700	0.00%	20,850	Sh.	33.57	Sole	–	Sole	–	–
Veris Residential Inc	COM	–	554489·10·4	447	0.00%	39,325	Sh.	11.37	Sole	–	Sole	–	–
Verisign Inc	COM	–	92343E·10·2	20,693	0.05%	119,130	Sh.	173.70	Sole	–	Sole	–	–
Verisk Analytics Inc	COM	–	92345Y·10·6	36,197	0.09%	212,258	Sh.	170.53	Sole	–	Sole	–	–
Veritex Holdings Inc	COM	–	923451·10·8	541	0.00%	20,330	Sh.	26.61	Sole	–	Sole	–	–
Veritiv Corp	COM	–	923454·10·2	451	0.00%	4,616	Sh.	97.70	Sole	–	Sole	–	–
Veritone Inc	COM	–	92347M·10·0	82	0.00%	14,510	Sh.	5.65	Sole	–	Sole	–	–
Verizon Communications Inc	COM	–	92343V·10·4	245,685	0.61%	6,470,500	Sh.	37.97	Sole	–	Sole	–	–
Verra Mobility Corp	CL A COM STK	–	92511U·10·2	500	0.00%	32,510	Sh.	15.38	Sole	–	Sole	–	–
Vertex Inc	CL A	–	92538J·10·6	72	0.00%	5,280	Sh.	13.64	Sole	–	Sole	–	–
Vertex Pharmaceuticals Inc	COM	–	92532F·10·0	114,568	0.28%	395,691	Sh.	289.54	Sole	–	Sole	–	–
Vertiv Holdings Co	CL A	–	92537N·10·8	645	0.00%	66,330	Sh.	9.72	Sole	–	Sole	–	–
Veru Inc	COM	–	92536C·10·3	199	0.00%	17,270	Sh.	11.52	Sole	–	Sole	–	–
Verve Therapeutics Inc	COM	–	92539P·10·1	216	0.00%	6,280	Sh.	34.39	Sole	–	Sole	–	–
VF Corp	COM	–	918204·10·8	1,074	0.00%	35,893	Sh.	29.92	Sole	–	Sole	–	–
Viad Corp	COM	–	92552R·40·6	468	0.00%	14,830	Sh.	31.56	Sole	–	Sole	–	–
Viasat Inc	COM	–	92552V·10·0	490	0.00%	16,223	Sh.	30.20	Sole	–	Sole	–	–
Viatris Inc	COM	–	92556V·10·6	2,880	0.01%	337,951	Sh.	8.52	Sole	–	Sole	–	–
Viavi Solutions Inc	COM	–	925550·10·5	1,172	0.00%	89,827	Sh.	13.05	Sole	–	Sole	–	–
Vicor Corp	COM	–	925815·10·2	380	0.00%	6,430	Sh.	59.10	Sole	–	Sole	–	–
ViewRay Inc	COM	–	92672L·10·7	42	0.00%	11,500	Sh.	3.65	Sole	–	Sole	–	–
Vimeo Inc	COMMON STOCK	–	92719V·10·0	223	0.00%	55,810	Sh.	4.00	Sole	–	Sole	–	–
Viper Energy Partners LP	COM UNT RP INT	–	92763M·10·5	185	0.00%	6,460	Sh.	28.64	Sole	–	Sole	–	–
Vipshop Holdings Ltd	SPONSORED ADS A	–	92763W·10·3	264	0.00%	31,400	Sh.	8.41	Sole	–	Sole	–	–
Vir Biotechnology Inc	COM	–	92764N·10·2	2,060	0.01%	106,840	Sh.	19.28	Sole	–	Sole	–	–
Viracta Therapeutics Inc	COM	–	92765F·10·8	271	0.00%	63,406	Sh.	4.27	Sole	–	Sole	–	–
Virgin Galactic Holdings Inc	COM	–	92766K·10·6	442	0.00%	93,790	Sh.	4.71	Sole	–	Sole	–	–
Viridian Therapeutics Inc	COM	–	92790C·10·4	1,964	0.00%	95,775	Sh.	20.51	Sole	–	Sole	–	–
Virtu Financial Inc	CL A	–	928254·10·1	330	0.00%	15,910	Sh.	20.74	Sole	–	Sole	–	–
Virtus Investment Partners Inc	COM	–	92828Q·10·9	630	0.00%	3,952	Sh.	159.41	Sole	–	Sole	–	–
Vishay Intertechnology Inc	COM	–	928298·10·8	716	0.00%	40,275	Sh.	17.78	Sole	–	Sole	–	–
Vista Outdoor Inc	COM	–	928377·10·0	506	0.00%	20,800	Sh.	24.33	Sole	–	Sole	–	–
Visteon Corp	COM	–	92839U·20·6	777	0.00%	7,330	Sh.	106.00	Sole	–	Sole	–	–
Vistra Corp	COM	–	92840M·10·2	20,140	0.05%	959,047	Sh.	21.00	Sole	–	Sole	–	–
Vivint Smart Home Inc	COM CL A	–	928542·10·9	150	0.00%	22,840	Sh.	6.57	Sole	–	Sole	–	–
Vontier Corp	COM	–	928881·10·1	7,184	0.02%	429,919	Sh.	16.71	Sole	–	Sole	–	–
Vor Biopharma Inc	COM	–	929033·10·8	834	0.00%	209,500	Sh.	3.98	Sole	–	Sole	–	–
Vornado Realty Trust	SH BEN INT	–	929042·10·9	776	0.00%	33,465	Sh.	23.19	Sole	–	Sole	–	–
Voya Financial Inc	COM	–	929089·10·0	2,467	0.01%	40,780	Sh.	60.50	Sole	–	Sole	–	–
Vulcan Materials Co	COM	–	929160·10·9	32,923	0.08%	208,756	Sh.	157.71	Sole	–	Sole	–	–
Vuzix Corp	COM	–	92921W·30·0	75	0.00%	12,990	Sh.	5.77	Sole	–	Sole	–	–
W R Berkley Corp	COM	–	084423·10·2	3,581	0.01%	55,452	Sh.	64.58	Sole	–	Sole	–	–
W&T Offshore Inc	COM	–	92922P·10·6	106	0.00%	18,130	Sh.	5.85	Sole	–	Sole	–	–
Wabash National Corp	COM	–	929566·10·7	249	0.00%	15,991	Sh.	15.57	Sole	–	Sole	–	–
Walgreens Boots Alliance Inc	COM	–	931427·10·8	8,119	0.02%	258,592	Sh.	31.40	Sole	–	Sole	–	–
Walker & Dunlop Inc	COM	–	93148P·10·2	992	0.00%	11,843	Sh.	83.76	Sole	–	Sole	–	–
Walmart Inc	COM	–	931142·10·3	522,354	1.30%	4,027,412	Sh.	129.70	Sole	–	Sole	–	–
Walt Disney Co	COM	–	254687·10·6	149,217	0.37%	1,581,857	Sh.	94.33	Sole	–	Sole	–	–
Warby Parker Inc	CL A COM	–	93403J·10·6	175	0.00%	13,100	Sh.	13.36	Sole	–	Sole	–	–
Warner Bros Discovery Inc	COM SER A	–	934423·10·4	2,180	0.01%	189,526	Sh.	11.50	Sole	–	Sole	–	–
Warrior Met Coal Inc	COM	–	93627C·10·1	402	0.00%	14,120	Sh.	28.47	Sole	–	Sole	–	–
Washington Federal Inc	COM	–	938824·10·9	968	0.00%	32,289	Sh.	29.98	Sole	–	Sole	–	–
Waste Connections Inc	COM	–	94106B·10·1	56,515	0.14%	418,217	Sh.	135.13	Sole	–	Sole	–	–
Waste Management Inc	COM	–	94106L·10·9	196,800	0.49%	1,228,382	Sh.	160.21	Sole	–	Sole	–	–
Waters Corp	COM	–	941848·10·3	4,672	0.01%	17,332	Sh.	269.56	Sole	–	Sole	–	–
Watsco Inc	COM	–	942622·20·0	2,777	0.01%	10,785	Sh.	257.49	Sole	–	Sole	–	–
Watts Water Technologies Inc	CL A	–	942749·10·2	1,122	0.00%	8,925	Sh.	125.71	Sole	–	Sole	–	–
Wayfair Inc	CL A	–	94419L·10·1	2,013	0.01%	61,855	Sh.	32.54	Sole	–	Sole	–	–
WD-40 Co	COM	–	929236·10·7	728	0.00%	4,144	Sh.	175.68	Sole	–	Sole	–	–
Weatherford International PLC	ORD SHS	–	G48833·11·8	526	0.00%	16,280	Sh.	32.31	Sole	–	Sole	–	–
Webster Financial Corp	COM	–	947890·10·9	1,747	0.00%	38,651	Sh.	45.20	Sole	–	Sole	–	–
WEC Energy Group Inc	COM	–	92939U·10·6	13,586	0.03%	151,913	Sh.	89.43	Sole	–	Sole	–	–
Weibo ADR Representing 1	SPONSORED ADR	–	948596·10·1	85	0.00%	4,950	Sh.	17.17	Sole	–	Sole	–	–
Weis Markets Inc	COM	–	948849·10·4	29	0.00%	410	Sh.	70.73	Sole	–	Sole	–	–
Wells Fargo & Co	COM	–	949746·10·1	174,061	0.43%	4,327,747	Sh.	40.22	Sole	–	Sole	–	–
Welltower Inc	COM	–	95040Q·10·4	759	0.00%	11,800	Sh.	64.32	Sole	–	Sole	–	–
Wendys Co	COM	–	95058W·10·0	1,794	0.00%	95,989	Sh.	18.69	Sole	–	Sole	–	–
Werner Enterprises Inc	COM	–	950755·10·8	1,156	0.00%	30,757	Sh.	37.58	Sole	–	Sole	–	–
Wesco International Inc	COM	–	95082P·10·5	1,148	0.00%	9,620	Sh.	119.33	Sole	–	Sole	–	–
West Fraser Timber Co Ltd	COM	–	952845·10·5	190	0.00%	2,400	Sh.	79.17	Sole	–	Sole	–	–
West Pharmaceutical Services Inc	COM	–	955306·10·5	30,460	0.08%	123,779	Sh.	246.08	Sole	–	Sole	–	–
Westamerica Bancorp	COM	–	957090·10·3	147	0.00%	2,820	Sh.	52.13	Sole	–	Sole	–	–
Western Alliance Bancorp	COM	–	957638·10·9	1,544	0.00%	23,490	Sh.	65.73	Sole	–	Sole	–	–
Western Digital Corp	COM	–	958102·10·5	7,668	0.02%	235,570	Sh.	32.55	Sole	–	Sole	–	–
Western Union Co	COM	–	959802·10·9	6,224	0.02%	460,935	Sh.	13.50	Sole	–	Sole	–	–
Westinghouse Air Brake Technologies Corp	COM	–	929740·10·8	77,546	0.19%	953,240	Sh.	81.35	Sole	–	Sole	–	–
Westlake Corp	COM	–	960413·10·2	4,419	0.01%	50,875	Sh.	86.86	Sole	–	Sole	–	–
Westrock Co	COM	–	96145D·10·5	1,469	0.00%	47,542	Sh.	30.90	Sole	–	Sole	–	–
WeWork Inc	CL A	–	96209A·10·4	212	0.00%	80,120	Sh.	2.65	Sole	–	Sole	–	–
WEX Inc	COM	–	96208T·10·4	1,959	0.00%	15,433	Sh.	126.94	Sole	–	Sole	–	–
Weyerhaeuser Co	COM	–	962166·10·4	30,983	0.08%	1,084,830	Sh.	28.56	Sole	–	Sole	–	–
Wheaton Precious Metals Corp	COM	–	962879·10·2	744	0.00%	21,009	Sh.	35.41	Sole	–	Sole	–	–
Whirlpool Corp	COM	–	963320·10·6	4,246	0.01%	31,492	Sh.	134.83	Sole	–	Sole	–	–
White Mountains Insurance Group Ltd	COM	–	G9618E·10·7	977	0.00%	750	Sh.	1,302.67	Sole	–	Sole	–	–
WideOpenWest Inc	COM	–	96758W·10·1	133	0.00%	10,820	Sh.	12.29	Sole	–	Sole	–	–
Williams Companies Inc	COM	–	969457·10·0	24,061	0.06%	840,424	Sh.	28.63	Sole	–	Sole	–	–
Williams-Sonoma Inc	COM	–	969904·10·1	8,652	0.02%	73,419	Sh.	117.84	Sole	–	Sole	–	–
Willis Towers Watson PLC	SHS	–	G96629·10·3	37,245	0.09%	185,355	Sh.	200.94	Sole	–	Sole	–	–
Willscot Mobile Mini Holdings Corp	COM CL A	–	971378·10·4	1,996	0.00%	49,500	Sh.	40.32	Sole	–	Sole	–	–
Wingstop Inc	COM	–	974155·10·3	1,143	0.00%	9,110	Sh.	125.47	Sole	–	Sole	–	–
Winnebago Industries Inc	COM	–	974637·10·0	478	0.00%	8,982	Sh.	53.22	Sole	–	Sole	–	–
Wintrust Financial Corp	COM	–	97650W·10·8	1,814	0.00%	22,249	Sh.	81.53	Sole	–	Sole	–	–
Wisdom Tree Investments Inc	COM	–	97717P·10·4	74	0.00%	15,800	Sh.	4.68	Sole	–	Sole	–	–
Wix.Com Ltd	SHS	–	M98068·10·5	172	0.00%	2,200	Sh.	78.18	Sole	–	Sole	–	–
WNS (Holdings) Ltd	SPON ADR	–	92932M·10·1	72,274	0.18%	883,107	Sh.	81.84	Sole	–	Sole	–	–
Wolfspeed Inc	COM	–	977852·10·2	4,399	0.01%	42,564	Sh.	103.35	Sole	–	Sole	–	–
Wolverine World Wide Inc	COM	–	978097·10·3	435	0.00%	28,277	Sh.	15.38	Sole	–	Sole	–	–
Woodward Inc	COM	–	980745·10·3	1,748	0.00%	21,779	Sh.	80.26	Sole	–	Sole	–	–
Workday Inc	CL A	–	98138H·10·1	42,442	0.11%	278,824	Sh.	152.22	Sole	–	Sole	–	–
Workhorse Group Inc	COM	–	98138J·20·6	129	0.00%	45,110	Sh.	2.86	Sole	–	Sole	–	–
Workiva Inc	COM CL A	–	98139A·10·5	963	0.00%	12,380	Sh.	77.79	Sole	–	Sole	–	–
World Acceptance Corp	COM	–	981419·10·4	147	0.00%	1,520	Sh.	96.71	Sole	–	Sole	–	–
World Fuel Services Corp	COM	–	981475·10·6	353	0.00%	15,051	Sh.	23.45	Sole	–	Sole	–	–
World Wrestling Entertainment Inc	CL A	–	98156Q·10·8	1,412	0.00%	20,127	Sh.	70.15	Sole	–	Sole	–	–
Worthington Industries Inc	COM	–	981811·10·2	137	0.00%	3,593	Sh.	38.13	Sole	–	Sole	–	–
WP Carey Inc	COM	–	92936U·10·9	7,031	0.02%	100,735	Sh.	69.80	Sole	–	Sole	–	–
WSFS Financial Corp	COM	–	929328·10·2	655	0.00%	14,100	Sh.	46.45	Sole	–	Sole	–	–
WW Grainger Inc	COM	–	384802·10·4	6,814	0.02%	13,929	Sh.	489.20	Sole	–	Sole	–	–
WW International Inc	COM	–	98262P·10·1	82	0.00%	20,860	Sh.	3.93	Sole	–	Sole	–	–
Wyndham Hotels & Resorts Inc	COM	–	98311A·10·5	3,575	0.01%	58,280	Sh.	61.34	Sole	–	Sole	–	–
Xcel Energy Inc	COM	–	98389B·10·0	25,137	0.06%	392,764	Sh.	64.00	Sole	–	Sole	–	–
Xencor Inc	COM	–	98401F·10·5	651	0.00%	25,070	Sh.	25.97	Sole	–	Sole	–	–
Xenia Hotels & Resorts Inc	COM	–	984017·10·3	686	0.00%	49,760	Sh.	13.79	Sole	–	Sole	–	–
Xenon Pharmaceuticals Inc	COM	–	98420N·10·5	4,096	0.01%	113,480	Sh.	36.09	Sole	–	Sole	–	–
Xerox Holdings Corp	COM	–	98421M·10·6	717	0.00%	54,810	Sh.	13.08	Sole	–	Sole	–	–
Xometry Inc	COM	–	98423F·10·9	181	0.00%	3,190	Sh.	56.74	Sole	–	Sole	–	–
Xpel Inc	COM	–	98379L·10·0	219	0.00%	3,400	Sh.	64.41	Sole	–	Sole	–	–
Xpeng Inc	ADS	–	98422D·10·5	343	0.00%	28,700	Sh.	11.95	Sole	–	Sole	–	–
XPO Logistics Inc	COM	–	983793·10·0	1,359	0.00%	30,530	Sh.	44.51	Sole	–	Sole	–	–
Xylem Inc	COM	–	98419M·10·0	3,950	0.01%	45,214	Sh.	87.36	Sole	–	Sole	–	–
Y-mAbs Therapeutics Inc	COM	–	984241·10·9	608	0.00%	42,152	Sh.	14.42	Sole	–	Sole	–	–
Yandex NV	SHS CLASS A	–	N97284·10·8	558	0.00%	22,300	Sh.	25.02	Sole	–	Sole	–	–
Yelp Inc	CL A	–	985817·10·5	860	0.00%	25,360	Sh.	33.91	Sole	–	Sole	–	–
Yeti Holdings Inc	COM	–	98585X·10·4	761	0.00%	26,680	Sh.	28.52	Sole	–	Sole	–	–
Yext Inc	COM	–	98585N·10·6	113	0.00%	25,390	Sh.	4.45	Sole	–	Sole	–	–
Yum China Holdings Inc	COM	–	98850P·10·9	1,489	0.00%	31,450	Sh.	47.34	Sole	–	Sole	–	–
Yum! Brands Inc	COM	–	988498·10·1	6,681	0.02%	62,825	Sh.	106.34	Sole	–	Sole	–	–
Zai Lab Ltd	ADR	–	98887Q·10·4	200	0.00%	5,850	Sh.	34.19	Sole	–	Sole	–	–
Zebra Technologies Corp	CL A	–	989207·10·5	4,514	0.01%	17,224	Sh.	262.08	Sole	–	Sole	–	–
Zentalis Pharmaceuticals Inc	COM	–	98943L·10·7	3,289	0.01%	151,853	Sh.	21.66	Sole	–	Sole	–	–
Zeta Global Holdings Corp	CL A	–	98956A·10·5	206	0.00%	31,120	Sh.	6.62	Sole	–	Sole	–	–
Ziff Davis Inc	COM	–	48123V·10·2	1,243	0.00%	18,147	Sh.	68.50	Sole	–	Sole	–	–
Zillow Group Inc	CL C CAP STK	–	98954M·20·0	1,576	0.00%	55,110	Sh.	28.60	Sole	–	Sole	–	–
ZIM Integrated Shipping Services Ltd	SHS	–	M9T951109 ?	39	0.00%	1,650	Sh.	23.64	Sole	–	Sole	–	–
Zimmer Biomet Holdings Inc	COM	–	98956P·10·2	1,928	0.00%	18,441	Sh.	104.55	Sole	–	Sole	–	–
Zions Bancorporation NA	COM	–	989701·10·7	1,400	0.00%	27,520	Sh.	50.87	Sole	–	Sole	–	–
Ziprecruiter Inc	CL A	–	98980B·10·3	48	0.00%	2,930	Sh.	16.38	Sole	–	Sole	–	–
Zoetis Inc	CL A	–	98978V·10·3	41,696	0.10%	281,171	Sh.	148.29	Sole	–	Sole	–	–
Zoom Video Communications Inc	CL A	–	98980L·10·1	6,387	0.02%	86,789	Sh.	73.59	Sole	–	Sole	–	–
ZoomInfo Technologies Inc	COMMON STOCK	–	98980F·10·4	8,800	0.02%	211,234	Sh.	41.66	Sole	–	Sole	–	–
Zscaler Inc	COM	–	98980G·10·2	10,250	0.03%	62,360	Sh.	164.37	Sole	–	Sole	–	–
ZTO Express (Cayman) Inc	SPONSORED ADS A	–	98980A·10·5	800	0.00%	33,300	Sh.	24.02	Sole	–	Sole	–	–
Zumiez Inc	COM	–	989817·10·1	302	0.00%	14,040	Sh.	21.51	Sole	–	Sole	–	–
Zuora Inc	COM CL A	–	98983V·10·6	202	0.00%	27,310	Sh.	7.40	Sole	–	Sole	–	–
Zurn Elkay Water Solutions Corp	COM	–	98983L·10·8	464	0.00%	18,950	Sh.	24.49	Sole	–	Sole	–	–
— 2,293 Issuers —	— 2,310 Issues —			— 2,310 Holdings: $40,257,495,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001454984-22-000007 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Ensign Peak Advisors, Inc. – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Monday, 11/14/22, at 1:14pm ET · Effective: 11/14/22 · For: 9/30/22 · Accession #: 1454984-22-7 · 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 — ensignpeak220930.xml

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

§13(f) Securities Holdings · For: 9/30/22 · Assets: $40,257,495,000 · 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