0001046192-23-000015.txt : 20230512 0001046192-23-000015.hdr.sgml : 20230512 20230512164156 ACCESSION NUMBER: 0001046192-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 23916561 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001046192 XXXXXXXX 03-31-2023 03-31-2023 GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

13F HOLDINGS REPORT 028-10601 N Matthew Rubangakene 2049461190 Matthew Rubangakene Winnipeg A2 05-12-2023 3 2527 40257836 false 1 0001427274 028-13014 Irish Life Investment Managers Ltd. 2 0001620577 028-17009 SETANTA ASSET MANAGEMENT 3 0001657987 028-17019 Canada Life Asset Management Ltd INFORMATION TABLE 2 13F_Filing_Mar23.xml MARCH 31, 2023 13F-HR (FOR GWL) 1 800 FLOWERS COM INC CL A 68243Q106 21 1783 SH SOLE 1783 0 0 10X GENOMICS INC CL A COM 88025U109 1058 18928 SH SOLE 18928 0 0 1ST SOURCE CORP COM 336901103 46 1055 SH SOLE 1055 0 0 2U INC COM 90214J101 3953 577725 SH SOLE 577725 0 0 3-D SYS CORP DEL COM NEW 88554D205 1536 143372 SH SOLE 143372 0 0 3M CO COM 88579Y101 42943 408151 SH SOLE 408151 0 0 8X8 INC NEW COM 282914100 451 108440 SH SOLE 108440 0 0 A10 NETWORKS INC COM 002121101 3261 210631 SH SOLE 210631 0 0 AAON INC COM PAR $0.004 000360206 4515 46715 SH SOLE 46715 0 0 AAR CORP COM 000361105 1761 32302 SH SOLE 32302 0 0 ABBOTT LABS COM 002824100 109 1106 SH SOLE 1106 0 0 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COMERICA INC COM 200340107 2086 48014 SH SOLE 48014 0 0 COMFORT SYS USA INC COM 199908104 5106 35006 SH SOLE 35006 0 0 COMMERCE BANCSHARES INC COM 200525103 4835 82811 SH SOLE 82811 0 0 COMMERCIAL METALS CO COM 201723103 4070 83228 SH SOLE 83228 0 0 COMMSCOPE HLDG CO INC COM 20337X109 378 59322 SH SOLE 59322 0 0 COMMUNITY BK SYS INC COM 203607106 2673 51022 SH SOLE 51022 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 569 116365 SH SOLE 116365 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1659 45397 SH SOLE 45397 0 0 COMMUNITY TR BANCORP INC COM 204149108 94 2460 SH SOLE 2460 0 0 COMMVAULT SYS INC COM 204166102 1973 34751 SH SOLE 34751 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2205 220001 SH SOLE 220001 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1647 201408 SH SOLE 201408 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 432 22571 SH SOLE 22571 0 0 COMPASS MINERALS INTL INC COM 20451N101 1105 32240 SH SOLE 32240 0 0 COMPASS MINERALS INTL INC COM 20451N101 185 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SH SOLE 35711 0 0 GENUINE PARTS CO COM 372460105 34245 204324 SH SOLE 204324 0 0 GENWORTH FINL INC COM CL A 37247D106 3098 617964 SH SOLE 617964 0 0 GEO GROUP INC NEW COM 36162J106 923 117145 SH SOLE 117145 0 0 GERMAN AMERN BANCORP INC COM 373865104 52 1545 SH SOLE 1545 0 0 GERON CORP COM 374163103 76 35014 SH SOLE 35014 0 0 GETTY RLTY CORP NEW COM 374297109 2906 80679 SH SOLE 80679 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4914 143065 SH SOLE 143065 0 0 GIBRALTAR INDS INC COM 374689107 1878 38752 SH SOLE 38752 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4071 122775 SH SOLE 122775 0 0 GILEAD SCIENCES INC COM 375558103 134551 1618868 SH SOLE 1618868 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 82 61769 SH SOLE 61769 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3150 75006 SH SOLE 75006 0 0 GLADSTONE CAPITAL CORP COM 376535100 310 32933 SH SOLE 32933 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 176 13920 SH SOLE 13920 0 0 GLADSTONE INVT CORP COM 376546107 400 30161 SH SOLE 30161 0 0 GLADSTONE LD CORP COM 376549101 26 1565 SH SOLE 1565 0 0 GLAUKOS CORP COM 377322102 2770 55301 SH SOLE 55301 0 0 GLOBAL MED REIT INC COM NEW 37954A204 552 60663 SH SOLE 60663 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2563 199399 SH SOLE 199399 0 0 GLOBAL PMTS INC COM 37940X102 30525 289743 SH SOLE 289743 0 0 GLOBALSTAR INC COM 378973408 40 34699 SH SOLE 34699 0 0 GLOBE LIFE INC COM 37959E102 6362 57734 SH SOLE 57734 0 0 GLOBUS MED INC CL A 379577208 3471 61276 SH SOLE 61276 0 0 GMS INC COM 36251C103 3519 60718 SH SOLE 60718 0 0 GODADDY INC CL A 380237107 6726 86419 SH SOLE 86419 0 0 GOGO INC COM 38046C109 871 60081 SH SOLE 60081 0 0 GOLDEN ENTMT INC COM 381013101 904 20775 SH SOLE 20775 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1265 92421 SH SOLE 92421 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 66623 203426 SH SOLE 203426 0 0 GOLUB CAP BDC INC COM 38173M102 2088 153675 SH SOLE 153675 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2311 209824 SH SOLE 209824 0 0 GOOSEHEAD INS INC COM CL A 38267D109 360 6892 SH SOLE 6892 0 0 GOPRO INC CL A 38268T103 27 5409 SH SOLE 5409 0 0 GORMAN RUPP CO COM 383082104 28 1101 SH SOLE 1101 0 0 GOSSAMER BIO INC COM 38341P102 5 3751 SH SOLE 3751 0 0 GRACO INC COM 384109104 10198 139654 SH SOLE 139654 0 0 GRAFTECH INTL LTD COM 384313508 1329 273924 SH SOLE 273924 0 0 GRAHAM HLDGS CO COM CL B 384637104 3381 5677 SH SOLE 5677 0 0 GRAINGER W W INC COM 384802104 58327 84588 SH SOLE 84588 0 0 GRAN TIERRA ENERGY INC COM 38500T101 15 16772 SH SOLE 16772 0 0 GRAND CANYON ED INC COM 38526M106 4497 39448 SH SOLE 39448 0 0 GRANITE CONSTR INC COM 387328107 1775 43201 SH SOLE 43201 0 0 GRANITE PT MTG TR INC COM STK 38741L107 138 27895 SH SOLE 27895 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 851 13817 SH SOLE 13817 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1419 55532 SH SOLE 55532 0 0 GRAY TELEVISION INC COM 389375106 246 28156 SH SOLE 28156 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 15 2726 SH SOLE 2726 0 0 GREEN BRICK PARTNERS INC COM 392709101 905 25843 SH SOLE 25843 0 0 GREEN DOT CORP CL A 39304D102 754 43893 SH SOLE 43893 0 0 GREEN PLAINS INC COM 393222104 2157 69646 SH SOLE 69646 0 0 GREENBRIER COS INC COM 393657101 1060 32928 SH SOLE 32928 0 0 GREIF INC CL A 397624107 1371 21626 SH SOLE 21626 0 0 GREIF INC CL B 397624206 507 6635 SH SOLE 6635 0 0 GRIFFON CORP COM 398433102 1427 44594 SH SOLE 44594 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2015 71286 SH SOLE 71286 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3873 17108 SH SOLE 17108 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1990 22228 SH SOLE 22228 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3749 12224 SH SOLE 12224 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4586 23471 SH SOLE 23471 0 0 GUARDANT HEALTH INC COM 40131M109 438 18632 SH SOLE 18632 0 0 GUESS INC COM 401617105 752 38635 SH SOLE 38635 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1462 17790 SH SOLE 17790 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 69 1565 SH SOLE 1565 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521865204 9604 68838 SH SOLE 68838 0 0 LEGGETT & PLATT INC COM 524660107 3056 95908 SH SOLE 95908 0 0 LEIDOS HOLDINGS INC COM 525327102 3603 39105 SH SOLE 39105 0 0 LEMAITRE VASCULAR INC COM 525558201 925 17990 SH SOLE 17990 0 0 LEMONADE INC COM 52567D107 38 2685 SH SOLE 2685 0 0 LENDINGCLUB CORP COM NEW 52603A208 160 22213 SH SOLE 22213 0 0 LENDINGTREE INC NEW COM 52603B107 281 10567 SH SOLE 10567 0 0 LENNAR CORP CL A 526057104 20727 196921 SH SOLE 196921 0 0 LENNAR CORP CL B 526057302 81 902 SH SOLE 902 0 0 LENNOX INTL INC COM 526107107 11907 48513 SH SOLE 48513 0 0 LENNOX INTL INC COM 526107107 9055 36029 SH SOLE 36029 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 299 16380 SH SOLE 16380 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 131 54172 SH SOLE 54172 0 0 LGI HOMES INC COM 50187T106 2234 19611 SH SOLE 19611 0 0 LI AUTO INC SPONSORED ADS 50202M102 8973 358852 SH SOLE 358852 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 254 3094 SH SOLE 3094 0 0 LIBERTY BROADBAND CORP COM 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334033 SH SOLE 334033 0 0 LOCKHEED MARTIN CORP COM 539830109 30510 64514 SH SOLE 64514 0 0 LOEWS CORP COM 540424108 18369 316139 SH SOLE 316139 0 0 LOUISIANA PAC CORP COM 546347105 3505 64611 SH SOLE 64611 0 0 LOVESAC COMPANY COM 54738L109 157 5417 SH SOLE 5417 0 0 LOWES COS INC COM 548661107 359 1793 SH SOLE 1793 0 0 LOWES COS INC COM 548661107 119617 597449 SH SOLE 597449 0 0 LOWES COS INC COM 548661107 52454 261863 SH SOLE 261863 0 0 LPL FINL HLDGS INC COM 50212V100 11124 54873 SH SOLE 54873 0 0 LSB INDS INC COM 502160104 29 2828 SH SOLE 2828 0 0 LTC PPTYS INC COM 502175102 2723 77503 SH SOLE 77503 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4725 2312112 SH SOLE 2312112 0 0 LULULEMON ATHLETICA INC COM 550021109 40188 110218 SH SOLE 110218 0 0 LULULEMON ATHLETICA INC COM 550021109 739 2026 SH SOLE 2026 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4450 1677401 SH SOLE 1677401 0 0 LUMENTUM HLDGS INC COM 55024U109 2892 53544 SH SOLE 53544 0 0 LUTHER BURBANK CORP COM 550550107 55 5827 SH SOLE 5827 0 0 LXP INDUSTRIAL TRUST COM 529043101 5986 580768 SH SOLE 580768 0 0 LYFT INC CL A COM 55087P104 678 73175 SH SOLE 73175 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27484 292340 SH SOLE 292340 0 0 M & T BK CORP COM 55261F104 17166 143424 SH SOLE 143424 0 0 M D C HLDGS INC COM 552676108 2422 62335 SH SOLE 62335 0 0 M/I HOMES INC COM 55305B101 1669 26460 SH SOLE 26460 0 0 MACERICH CO COM 554382101 4179 394401 SH SOLE 394401 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2330 32923 SH SOLE 32923 0 0 MACYS INC COM 55616P104 3807 217800 SH SOLE 217800 0 0 MADDEN STEVEN LTD COM 556269108 2713 75380 SH SOLE 75380 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 78 1317 SH SOLE 1317 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 144 737 SH SOLE 737 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 137 566 SH SOLE 566 0 0 MAG SILVER CORP COM 55903Q104 57 4530 SH SOLE 4530 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 25 1865 SH SOLE 1865 0 0 MAGNA INTL INC COM 559222401 8542 160253 SH SOLE 160253 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 21 2306 SH SOLE 2306 0 0 MAGNITE INC COM 55955D100 56 6005 SH SOLE 6005 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 178 8095 SH SOLE 8095 0 0 MAIN STR CAP CORP COM 56035L104 2746 69468 SH SOLE 69468 0 0 MALIBU BOATS INC COM CL A 56117J100 313 5540 SH SOLE 5540 0 0 MANHATTAN ASSOCIATES INC COM 562750109 7791 50309 SH SOLE 50309 0 0 MANITOWOC CO INC COM NEW 563571405 30 1772 SH SOLE 1772 0 0 MANNKIND CORP COM NEW 56400P706 51 12407 SH SOLE 12407 0 0 MANPOWERGROUP INC WIS COM 56418H100 3613 43748 SH SOLE 43748 0 0 MANULIFE FINL CORP COM 56501R106 54171 2954010 SH SOLE 2954010 0 0 MARATHON OIL CORP COM 565849106 6073 253258 SH SOLE 253258 0 0 MARATHON PETE CORP COM 56585A102 74508 551805 SH SOLE 551805 0 0 MARCUS & MILLICHAP INC COM 566324109 1027 31966 SH SOLE 31966 0 0 MARCUS CORP DEL COM 566330106 376 23510 SH SOLE 23510 0 0 MARINE PRODS CORP COM 568427108 40 3042 SH SOLE 3042 0 0 MARINEMAX INC COM 567908108 702 24432 SH SOLE 24432 0 0 MARKEL CORP COM 570535104 506 395 SH SOLE 395 0 0 MARKEL CORP COM 570535104 15407 12028 SH SOLE 12028 0 0 MARKEL CORP COM 570535104 75399 58863 SH SOLE 58863 0 0 MARKETAXESS HLDGS INC COM 57060D108 8731 22293 SH SOLE 22293 0 0 MARRIOTT INTL INC NEW CL A 571903202 22956 138046 SH SOLE 138046 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3372 25002 SH SOLE 25002 0 0 MARSH & MCLENNAN COS INC COM 571748102 89931 539319 SH SOLE 539319 0 0 MARTEN TRANS LTD COM 573075108 1138 54337 SH SOLE 54337 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9863 27756 SH SOLE 27756 0 0 MASCO CORP COM 574599106 10174 204363 SH SOLE 204363 0 0 MASIMO CORP COM 574795100 7858 42566 SH SOLE 42566 0 0 MASONITE INTL CORP COM 575385109 87 962 SH SOLE 962 0 0 MASTEC INC COM 576323109 3667 38840 SH SOLE 38840 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6447 17944 SH SOLE 17944 0 0 MASTERCARD INCORPORATED CL A 57636Q104 295510 811913 SH SOLE 811913 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2046 5618 SH SOLE 5618 0 0 MATADOR RES CO COM 576485205 3526 74011 SH SOLE 74011 0 0 MATCH GROUP INC NEW COM 57667L107 9005 234186 SH SOLE 234186 0 0 MATERION CORP COM 576690101 2275 19630 SH SOLE 19630 0 0 MATIV HOLDINGS INC COM 808541106 1128 52548 SH SOLE 52548 0 0 MATSON INC COM 57686G105 2079 34847 SH SOLE 34847 0 0 MATTEL INC COM 577081102 4252 230942 SH SOLE 230942 0 0 MATTHEWS INTL CORP CL A 577128101 1620 44910 SH SOLE 44910 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1673 32716 SH SOLE 32716 0 0 MAXIMUS INC COM 577933104 4130 52452 SH SOLE 52452 0 0 MAXLINEAR INC COM 57776J100 2437 69267 SH SOLE 69267 0 0 MBIA INC COM 55262C100 26 2782 SH SOLE 2782 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19871 238390 SH SOLE 238390 0 0 MCDONALDS CORP COM 580135101 1361 4876 SH SOLE 4876 0 0 MCDONALDS CORP COM 580135101 187959 671342 SH SOLE 671342 0 0 MCDONALDS CORP COM 580135101 190300 679377 SH SOLE 679377 0 0 MCGRATH RENTCORP COM 580589109 707 7565 SH SOLE 7565 0 0 MCKESSON CORP COM 58155Q103 77550 217447 SH SOLE 217447 0 0 MDU RES GROUP INC COM 552690109 4626 151797 SH SOLE 151797 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9809 1191117 SH SOLE 1191117 0 0 MEDIFAST INC COM 58470H101 1168 11270 SH SOLE 11270 0 0 MEDPACE HLDGS INC COM 58506Q109 5643 29998 SH SOLE 29998 0 0 MEDTRONIC PLC SHS G5960L103 861 10810 SH SOLE 10810 0 0 MEDTRONIC PLC SHS G5960L103 102099 1265416 SH SOLE 1265416 0 0 MEDTRONIC PLC SHS G5960L103 100256 1242037 SH SOLE 1242037 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 281 22000 SH SOLE 22000 0 0 MERCADOLIBRE INC COM 58733R102 35043 26560 SH SOLE 26560 0 0 MERCANTILE BK CORP COM 587376104 71 2343 SH SOLE 2343 0 0 MERCER INTL INC COM 588056101 552 56520 SH SOLE 56520 0 0 MERCHANTS BANCORP IND COM 58844R108 305 11705 SH SOLE 11705 0 0 MERCK & CO INC COM 58933Y105 169 1594 SH SOLE 1594 0 0 MERCK & CO INC COM 58933Y105 281481 2642046 SH SOLE 2642046 0 0 MERCK & CO INC COM 58933Y105 845 7932 SH SOLE 7932 0 0 MERCURY GENL CORP NEW COM 589400100 977 30803 SH SOLE 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RESORTS INTERNATIONAL COM 552953101 7614 171160 SH SOLE 171160 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1944 20097 SH SOLE 20097 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 30476 363510 SH SOLE 363510 0 0 MICRON TECHNOLOGY INC COM 595112103 55983 926873 SH SOLE 926873 0 0 MICROSOFT CORP COM 594918104 57658 202872 SH SOLE 202872 0 0 MICROSOFT CORP COM 594918104 1647819 5707895 SH SOLE 5707895 0 0 MICROSOFT CORP COM 594918104 255655 885099 SH SOLE 885099 0 0 MICROSTRATEGY INC CL A NEW 594972408 126 431 SH SOLE 431 0 0 MICROVISION INC DEL COM NEW 594960304 128 48192 SH SOLE 48192 0 0 MID PENN BANCORP INC COM 59540G107 14 528 SH SOLE 528 0 0 MID-AMER APT CMNTYS INC COM 59522J103 26678 176557 SH SOLE 176557 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 673 58854 SH SOLE 58854 0 0 MIDDLEBY CORP COM 596278101 6160 42007 SH SOLE 42007 0 0 MIDDLESEX WTR CO COM 596680108 1390 17826 SH SOLE 17826 0 0 MIDLAND STATES BANCORP INC COM 597742105 65 3068 SH SOLE 3068 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 23 958 SH SOLE 958 0 0 MILLERKNOLL INC COM 600544100 1930 94357 SH SOLE 94357 0 0 MIMEDX GROUP INC COM 602496101 12 3604 SH SOLE 3604 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2669 44218 SH SOLE 44218 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1296 72983 SH SOLE 72983 0 0 MIRATI THERAPEUTICS INC COM 60468T105 84 2244 SH SOLE 2244 0 0 MITEK SYS INC COM NEW 606710200 205 21329 SH SOLE 21329 0 0 MKS INSTRS INC COM 55306N104 4113 46405 SH SOLE 46405 0 0 MODEL N INC COM 607525102 371 11078 SH SOLE 11078 0 0 MODERNA INC COM 60770K107 8603 58228 SH SOLE 58228 0 0 MODERNA INC COM 60770K107 30261 196701 SH SOLE 196701 0 0 MODINE MFG CO COM 607828100 128 5522 SH SOLE 5522 0 0 MODIVCARE INC COM 60783X104 1273 15179 SH SOLE 15179 0 0 MOELIS & CO CL A 60786M105 498 12932 SH SOLE 12932 0 0 MOHAWK INDS INC COM 608190104 2218 22107 SH SOLE 22107 0 0 MOLINA HEALTHCARE INC COM 60855R100 7803 29143 SH SOLE 29143 0 0 MONARCH CASINO & RESORT INC COM 609027107 926 12501 SH SOLE 12501 0 0 MONDELEZ INTL INC CL A 609207105 104773 1499654 SH SOLE 1499654 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 38 3672 SH SOLE 3672 0 0 MONGODB INC CL A 60937P106 14839 63574 SH SOLE 63574 0 0 MONOLITHIC PWR SYS INC COM 609839105 21025 41982 SH SOLE 41982 0 0 MONRO INC COM 610236101 1640 33190 SH SOLE 33190 0 0 MONROE CAP CORP COM 610335101 148 19426 SH SOLE 19426 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 38768 716543 SH SOLE 716543 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 94 2627 SH SOLE 2627 0 0 MOODYS CORP COM 615369105 51685 168769 SH SOLE 168769 0 0 MOOG INC CL A 615394202 2819 27996 SH SOLE 27996 0 0 MORGAN STANLEY COM NEW 617446448 110079 1252802 SH SOLE 1252802 0 0 MORNINGSTAR INC COM 617700109 424 2083 SH SOLE 2083 0 0 MORPHIC HLDG INC COM 61775R105 505 13381 SH SOLE 13381 0 0 MOSAIC CO NEW COM 61945C103 10596 230639 SH SOLE 230639 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 39203 136850 SH SOLE 136850 0 0 MOVADO GROUP INC COM 624580106 604 20995 SH SOLE 20995 0 0 MR COOPER GROUP INC COM 62482R107 2692 65762 SH SOLE 65762 0 0 MRC GLOBAL INC COM 55345K103 319 32777 SH SOLE 32777 0 0 MSA SAFETY INC COM 553498106 4124 30901 SH SOLE 30901 0 0 MSC INDL DIRECT INC CL A 553530106 3710 44154 SH SOLE 44154 0 0 MSCI INC COM 55354G100 33981 60694 SH SOLE 60694 0 0 MSCI INC COM 55354G100 701 1251 SH SOLE 1251 0 0 MUELLER INDS INC COM 624756102 4156 56597 SH SOLE 56597 0 0 MUELLER WTR PRODS INC COM SER A 624758108 144 10314 SH SOLE 10314 0 0 MURPHY OIL CORP COM 626717102 3676 99497 SH SOLE 99497 0 0 MURPHY USA INC COM 626755102 4744 18386 SH SOLE 18386 0 0 MYERS INDS INC COM 628464109 1127 52604 SH SOLE 52604 0 0 MYR GROUP INC DEL COM 55405W104 1993 15825 SH SOLE 15825 0 0 MYRIAD GENETICS INC COM 62855J104 2279 98289 SH SOLE 98289 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 232 23403 SH SOLE 23403 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 518 13755 SH SOLE 13755 0 0 NASDAQ INC COM 631103108 18354 335259 SH SOLE 335259 0 0 NATERA INC COM 632307104 1341 24108 SH SOLE 24108 0 0 NATIONAL BANKSHARES INC VA COM 634865109 13 421 SH SOLE 421 0 0 NATIONAL BEVERAGE CORP COM 635017106 1176 22343 SH SOLE 22343 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1164 34829 SH SOLE 34829 0 0 NATIONAL FUEL GAS CO COM 636180101 3498 60606 SH SOLE 60606 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2301 44597 SH SOLE 44597 0 0 NATIONAL HEALTHCARE CORP COM 635906100 180 3102 SH SOLE 3102 0 0 NATIONAL INSTRS CORP COM 636518102 5219 99540 SH SOLE 99540 0 0 NATIONAL PRESTO INDS INC COM 637215104 353 4899 SH SOLE 4899 0 0 NATIONAL RESH CORP COM NEW 637372202 99 2279 SH SOLE 2279 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 13869 313939 SH SOLE 313939 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5859 140050 SH SOLE 140050 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4499 241625 SH SOLE 241625 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1606 85282 SH SOLE 85282 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 19 77 SH SOLE 77 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 19 1615 SH SOLE 1615 0 0 NAVIENT CORPORATION COM 63938C108 2036 127293 SH SOLE 127293 0 0 NBT BANCORP INC COM 628778102 1505 44697 SH SOLE 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SH SOLE 18299 0 0 NEW JERSEY RES CORP COM 646025106 6509 122307 SH SOLE 122307 0 0 NEW MTN FIN CORP COM 647551100 997 81687 SH SOLE 81687 0 0 NEW RELIC INC COM 64829B100 5957 79103 SH SOLE 79103 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4905 543668 SH SOLE 543668 0 0 NEW YORK TIMES CO CL A 650111107 5071 130336 SH SOLE 130336 0 0 NEWELL BRANDS INC COM 651229106 3660 293984 SH SOLE 293984 0 0 NEWMARK GROUP INC CL A 65158N102 249 35160 SH SOLE 35160 0 0 NEWMARKET CORP COM 651587107 2300 6297 SH SOLE 6297 0 0 NEWMONT CORP COM 651639106 11886 243588 SH SOLE 243588 0 0 NEWMONT CORP COM 651639106 57504 1171148 SH SOLE 1171148 0 0 NEWS CORP NEW CL A 65249B109 5544 320564 SH SOLE 320564 0 0 NEWS CORP NEW CL B 65249B208 233 13393 SH SOLE 13393 0 0 NEXGEN ENERGY LTD COM 65340P106 73 19222 SH SOLE 19222 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1905 43603 SH SOLE 43603 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5725 33156 SH SOLE 33156 0 0 NEXTERA ENERGY INC COM 65339F101 95 1238 SH SOLE 1238 0 0 NEXTERA ENERGY INC COM 65339F101 71252 923323 SH SOLE 923323 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 363 5961 SH SOLE 5961 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 980 56314 SH SOLE 56314 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1569 197559 SH SOLE 197559 0 0 NICE LTD SPONSORED ADR 653656108 10368 45300 SH SOLE 45300 0 0 NICOLET BANKSHARES INC COM 65406E102 170 2694 SH SOLE 2694 0 0 NIKE INC CL B 654106103 7354 61036 SH SOLE 61036 0 0 NIKE INC CL B 654106103 140438 1143717 SH SOLE 1143717 0 0 NIKE INC CL B 654106103 136072 1107654 SH SOLE 1107654 0 0 NIKOLA CORP COM 654110105 23 19019 SH SOLE 19019 0 0 NIO INC SPON ADS 62914V106 21156 2012571 SH SOLE 2012571 0 0 NISOURCE INC COM 65473P105 10820 386431 SH SOLE 386431 0 0 NL INDS INC COM NEW 629156407 20 3344 SH SOLE 3344 0 0 NLIGHT INC COM 65487K100 17 1670 SH SOLE 1670 0 0 NMI HLDGS INC CL A 629209305 1972 88315 SH SOLE 88315 0 0 NORDSON CORP COM 655663102 12173 54691 SH SOLE 54691 0 0 NORDSTROM INC COM 655664100 1651 101518 SH SOLE 101518 0 0 NORFOLK SOUTHN CORP COM 655844108 48076 226650 SH SOLE 226650 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 2122 69994 SH SOLE 69994 0 0 NORTHERN TR CORP COM 665859104 32048 363037 SH SOLE 363037 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 524 44513 SH SOLE 44513 0 0 NORTHRIM BANCORP INC COM 666762109 19 396 SH SOLE 396 0 0 NORTHROP GRUMMAN CORP COM 666807102 16652 36053 SH SOLE 36053 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1589 132252 SH SOLE 132252 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2658 55892 SH SOLE 55892 0 0 NORTHWEST PIPE CO COM 667746101 20 638 SH SOLE 638 0 0 NORTHWESTERN CORP COM NEW 668074305 4052 70007 SH SOLE 70007 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 999 74285 SH SOLE 74285 0 0 NORWOOD FINL CORP COM 669549107 16 560 SH SOLE 560 0 0 NOV INC COM 62955J103 5863 316721 SH SOLE 316721 0 0 NOVAGOLD RES INC COM NEW 66987E206 59 9557 SH SOLE 9557 0 0 NOVANTA INC COM 67000B104 4702 29580 SH SOLE 29580 0 0 NOVAVAX INC COM NEW 670002401 32 4569 SH SOLE 4569 0 0 NOW INC COM 67011P100 1348 120911 SH SOLE 120911 0 0 NRG ENERGY INC COM NEW 629377508 4664 135822 SH SOLE 135822 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2286 58201 SH SOLE 58201 0 0 NUCOR CORP COM 670346105 26111 168864 SH SOLE 168864 0 0 NURIX THERAPEUTICS INC COM 67080M103 17 1891 SH SOLE 1891 0 0 NUTANIX INC CL A 67059N108 1255 48201 SH SOLE 48201 0 0 NUTRIEN LTD COM 67077M108 44946 610823 SH SOLE 610823 0 0 NUVASIVE INC COM 670704105 2073 50220 SH SOLE 50220 0 0 NV5 GLOBAL INC COM 62945V109 1237 11924 SH SOLE 11924 0 0 NVE CORP COM NEW 629445206 29 347 SH SOLE 347 0 0 NVIDIA CORPORATION COM 67066G104 21183 77330 SH SOLE 77330 0 0 NVIDIA CORPORATION COM 67066G104 606640 2180369 SH SOLE 2180369 0 0 NVIDIA CORPORATION COM 67066G104 3915 14062 SH SOLE 14062 0 0 NVR INC COM 62944T105 9619 1724 SH SOLE 1724 0 0 NXP SEMICONDUCTORS N V COM N6596X109 35536 190361 SH SOLE 190361 0 0 OCEANEERING INTL INC COM 675232102 1758 99846 SH SOLE 99846 0 0 OCEANFIRST FINL CORP COM 675234108 138 7508 SH SOLE 7508 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1157 94285 SH SOLE 94285 0 0 OFG BANCORP COM 67103X102 1121 44962 SH SOLE 44962 0 0 OGE ENERGY CORP COM 670837103 4958 131696 SH SOLE 131696 0 0 O-I GLASS INC COM 67098H104 465 20425 SH SOLE 20425 0 0 O-I GLASS INC COM 67098H104 3485 153442 SH SOLE 153442 0 0 O-I GLASS INC COM 67098H104 71446 3139323 SH SOLE 3139323 0 0 OIL STS INTL INC COM 678026105 488 58586 SH SOLE 58586 0 0 OKTA INC CL A 679295105 16425 190424 SH SOLE 190424 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 25285 74087 SH SOLE 74087 0 0 OLD NATL BANCORP IND COM 680033107 3203 222340 SH SOLE 222340 0 0 OLD REP INTL CORP COM 680223104 6053 242290 SH SOLE 242290 0 0 OLD SECOND BANCORP INC ILL COM 680277100 18 1272 SH SOLE 1272 0 0 OLIN CORP COM PAR $1 680665205 4655 83820 SH SOLE 83820 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2193 37855 SH SOLE 37855 0 0 OLYMPIC STEEL INC COM 68162K106 457 8772 SH SOLE 8772 0 0 OMEGA FLEX INC COM 682095104 18 159 SH SOLE 159 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10883 396588 SH SOLE 396588 0 0 OMNICELL COM COM 68213N109 2259 38511 SH SOLE 38511 0 0 OMNICOM GROUP INC COM 681919106 25425 269056 SH SOLE 269056 0 0 ON SEMICONDUCTOR CORP COM 682189105 17081 207280 SH SOLE 207280 0 0 ONE GAS INC COM 68235P108 6246 78736 SH SOLE 78736 0 0 ONE LIBERTY PPTYS INC COM 682406103 118 5165 SH SOLE 5165 0 0 ONEMAIN HLDGS INC COM 68268W103 710 19606 SH SOLE 19606 0 0 ONEMAIN HLDGS INC COM 68268W103 1980 53340 SH SOLE 53340 0 0 ONEOK INC NEW COM 682680103 31124 489036 SH SOLE 489036 0 0 ONESPAN INC COM 68287N100 817 46791 SH SOLE 46791 0 0 ONTO INNOVATION INC COM 683344105 4144 47204 SH SOLE 47204 0 0 OPEN LENDING CORP COM CL A 68373J104 41 5865 SH SOLE 5865 0 0 OPEN TEXT CORP COM 683715106 7441 193230 SH SOLE 193230 0 0 OPKO HEALTH INC COM 68375N103 35 24104 SH SOLE 24104 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 4274 134643 SH SOLE 134643 0 0 ORACLE CORP COM 68389X105 1164 12504 SH SOLE 12504 0 0 ORACLE CORP COM 68389X105 136789 1470199 SH SOLE 1470199 0 0 ORACLE CORP COM 68389X105 176757 1898753 SH SOLE 1898753 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 625 103360 SH SOLE 103360 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 88646 104213 SH SOLE 104213 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 305 358 SH SOLE 358 0 0 ORGANIGRAM HLDGS INC COM 68620P101 7 10714 SH SOLE 10714 0 0 ORGANON & CO COMMON STOCK 68622V106 1697 72131 SH SOLE 72131 0 0 ORIGIN BANCORP INC COM 68621T102 34 1066 SH SOLE 1066 0 0 ORLA MNG LTD NEW COM 68634K106 47 10078 SH SOLE 10078 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4230 49876 SH SOLE 49876 0 0 ORTHOFIX MED INC COM 68752M108 543 32413 SH SOLE 32413 0 0 ORTHOPEDIATRICS CORP COM 68752L100 370 8347 SH SOLE 8347 0 0 OSHKOSH CORP COM 688239201 493 5912 SH SOLE 5912 0 0 OSHKOSH CORP COM 688239201 3925 47172 SH SOLE 47172 0 0 OSHKOSH CORP COM 688239201 71421 856728 SH SOLE 856728 0 0 OSI SYSTEMS INC COM 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PACIRA BIOSCIENCES INC COM 695127100 2113 51792 SH SOLE 51792 0 0 PACKAGING CORP AMER COM 695156109 11022 79293 SH SOLE 79293 0 0 PACWEST BANCORP DEL COM 695263103 1033 106177 SH SOLE 106177 0 0 PAGERDUTY INC COM 69553P100 6661 190485 SH SOLE 190485 0 0 PALO ALTO NETWORKS INC COM 697435105 55009 275019 SH SOLE 275019 0 0 PALO ALTO NETWORKS INC COM 697435105 1168 5833 SH SOLE 5833 0 0 PALOMAR HLDGS INC COM 69753M105 1315 23862 SH SOLE 23862 0 0 PAN AMERN SILVER CORP COM 697900108 2045 112881 SH SOLE 112881 0 0 PAPA JOHNS INTL INC COM 698813102 1564 20873 SH SOLE 20873 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1512 51825 SH SOLE 51825 0 0 PAR TECHNOLOGY CORP COM 698884103 44 1301 SH SOLE 1301 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 24457 1094557 SH SOLE 1094557 0 0 PARAMOUNT GROUP INC COM 69924R108 1321 289885 SH SOLE 289885 0 0 PARK AEROSPACE CORP COM 70014A104 19 1403 SH SOLE 1403 0 0 PARK HOTELS & RESORTS INC COM 700517105 4599 372481 SH SOLE 372481 0 0 PARK NATL CORP COM 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1064 0 0 PDC ENERGY INC COM 69327R101 3880 60489 SH SOLE 60489 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1855 24335 SH SOLE 24335 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 56925 749421 SH SOLE 749421 0 0 PDF SOLUTIONS INC COM 693282105 1201 28389 SH SOLE 28389 0 0 PEABODY ENERGY CORP COM 704551100 225 8759 SH SOLE 8759 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 22 739 SH SOLE 739 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3532 252033 SH SOLE 252033 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1286 86297 SH SOLE 86297 0 0 PEGASYSTEMS INC COM 705573103 9923 204685 SH SOLE 204685 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 527 46346 SH SOLE 46346 0 0 PEMBINA PIPELINE CORP COM 706327103 81141 2509414 SH SOLE 2509414 0 0 PENN ENTERTAINMENT INC COM 707569109 2997 100972 SH SOLE 100972 0 0 PENNANT GROUP INC COM 70805E109 26 1797 SH SOLE 1797 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 476 44753 SH SOLE 44753 0 0 PENNANTPARK INVT CORP COM 708062104 310 58482 SH SOLE 58482 0 0 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20637 SH SOLE 20637 0 0 PINTEREST INC CL A 72352L106 13906 508936 SH SOLE 508936 0 0 PIPER SANDLER COMPANIES COM 724078100 1842 13309 SH SOLE 13309 0 0 PITNEY BOWES INC COM 724479100 885 227883 SH SOLE 227883 0 0 PJT PARTNERS INC COM CL A 69343T107 79 1094 SH SOLE 1094 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 119 9022 SH SOLE 9022 0 0 PLANET FITNESS INC CL A 72703H101 2216 28462 SH SOLE 28462 0 0 PLEXUS CORP COM 729132100 2664 27334 SH SOLE 27334 0 0 PLIANT THERAPEUTICS INC COM 729139105 50 1871 SH SOLE 1871 0 0 PLUG POWER INC COM NEW 72919P202 3179 270742 SH SOLE 270742 0 0 PLYMOUTH INDL REIT INC COM 729640102 871 41496 SH SOLE 41496 0 0 PNC FINL SVCS GROUP INC COM 693475105 70071 550335 SH SOLE 550335 0 0 PNM RES INC COM 69349H107 2752 56544 SH SOLE 56544 0 0 POLARIS INC COM 731068102 5215 47143 SH SOLE 47143 0 0 POOL CORP COM 73278L105 7867 22951 SH SOLE 22951 0 0 POPULAR INC COM NEW 733174700 203 3528 SH SOLE 3528 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2823 57751 SH 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