0000796848-23-000001.txt : 20230213 0000796848-23-000001.hdr.sgml : 20230213 20230210194514 ACCESSION NUMBER: 0000796848-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEACHER RETIREMENT SYSTEM OF TEXAS CENTRAL INDEX KEY: 0000796848 IRS NUMBER: 746000164 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01797 FILM NUMBER: 23614178 BUSINESS ADDRESS: STREET 1: 1000 RED RIVER STREET CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5125426275 MAIL ADDRESS: STREET 1: 1000 RED RIVER STREET CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000796848 XXXXXXXX 12-31-2022 12-31-2022 TEACHER RETIREMENT SYSTEM OF TEXAS

1000 RED RIVER STREET AUSTIN TX 78701

13F HOLDINGS REPORT 028-01797 N Heather Traeger 5125426884 Heather Traeger Austin TX 02-10-2023 0 2072 13688168 false INFORMATION TABLE 2 sec13f2022q4_infotable.xml SEC 13F INFOTABLE 2022/Q4 10X GENOMICS INC CL A COM 88025U109 303 8320 SH SOLE 8320 0 0 1LIFE HEALTHCARE INC COM 68269G107 252 15088 SH SOLE 15088 0 0 1ST SOURCE CORP COM 336901103 759 14302 SH SOLE 14302 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 58 27032 SH SOLE 27032 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 101 10767 SH SOLE 10767 0 0 3-D SYS CORP DEL COM NEW 88554D205 104 14031 SH SOLE 14031 0 0 3M CO COM 88579Y101 19886 165830 SH SOLE 165830 0 0 8X8 INC NEW COM 282914100 51 11851 SH SOLE 11851 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 529 15227 SH SOLE 15227 0 0 A10 NETWORKS INC COM 002121101 839 50432 SH SOLE 50432 0 0 AAON INC COM PAR $0.004 000360206 1050 13941 SH SOLE 13941 0 0 AAR CORP COM 000361105 1301 28976 SH SOLE 28976 0 0 ABBOTT LABS COM 002824100 55630 506694 SH SOLE 506694 0 0 ABBVIE INC COM 00287Y109 89145 551604 SH SOLE 551604 0 0 ABM INDS INC COM 000957100 580 13067 SH SOLE 13067 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2102 40017 SH SOLE 40017 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2597 31542 SH SOLE 31542 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 580 36416 SH SOLE 36416 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 292 20350 SH SOLE 20350 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 208 27004 SH SOLE 27004 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72271 270842 SH SOLE 270842 0 0 ACCO BRANDS CORP COM 00081T108 351 62846 SH SOLE 62846 0 0 ACI WORLDWIDE INC COM 004498101 983 42746 SH SOLE 42746 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6662 87028 SH SOLE 87028 0 0 ACUITY BRANDS INC COM 00508Y102 2167 13085 SH SOLE 13085 0 0 ACV AUCTIONS INC COM CL A 00091G104 97 11807 SH SOLE 11807 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 333 17330 SH SOLE 17330 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 86 11249 SH SOLE 11249 0 0 ADDUS HOMECARE CORP COM 006739106 620 6228 SH SOLE 6228 0 0 ADEIA INC COM 00676P107 606 63877 SH SOLE 63877 0 0 ADIENT PLC ORD SHS G0084W101 871 25099 SH SOLE 25099 0 0 ADMA BIOLOGICS INC COM 000899104 219 56361 SH SOLE 56361 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 61588 183010 SH SOLE 183010 0 0 ADT INC DEL COM 00090Q103 300 33038 SH SOLE 33038 0 0 ADTALEM GLOBAL ED INC COM 00737L103 759 21384 SH SOLE 21384 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5475 37234 SH SOLE 37234 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1638 19977 SH SOLE 19977 0 0 ADVANCED ENERGY INDS COM 007973100 637 7424 SH SOLE 7424 0 0 ADVANCED MICRO DEVICES INC COM 007903107 31242 482346 SH SOLE 482346 0 0 ADVANSIX INC COM 00773T101 798 20998 SH SOLE 20998 0 0 AECOM COM 00766T100 4559 53683 SH SOLE 53683 0 0 AERCAP HOLDINGS NV SHS N00985106 1385 23749 SH SOLE 23749 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 424 7584 SH SOLE 7584 0 0 AEROVIRONMENT INC COM 008073108 227 2648 SH SOLE 2648 0 0 AES CORP COM 00130H105 3371 117217 SH SOLE 117217 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 17 12590 SH SOLE 12590 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2412 15224 SH SOLE 15224 0 0 AFFIRM HLDGS INC COM CL A 00827B106 3260 337098 SH SOLE 337098 0 0 AFLAC INC COM 001055102 7422 103166 SH SOLE 103166 0 0 AGCO CORP COM 001084102 3637 26221 SH SOLE 26221 0 0 AGENUS INC COM NEW 00847G705 186 77534 SH SOLE 77534 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21472 143484 SH SOLE 143484 0 0 AGILON HEALTH INC COM 00857U107 500 31000 SH SOLE 31000 0 0 AGILYSYS INC COM 00847J105 1150 14525 SH SOLE 14525 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 419 14914 SH SOLE 14914 0 0 AGNC INVT CORP COM 00123Q104 1316 127179 SH SOLE 127179 0 0 AGNICO EAGLE MINES LTD COM 008474108 11958 230000 SH SOLE 230000 0 0 AGREE RLTY CORP COM 008492100 1843 25979 SH SOLE 25979 0 0 AIR LEASE CORP CL A 00912X302 788 20523 SH SOLE 20523 0 0 AIR PRODS & CHEMS INC COM 009158106 24368 79051 SH SOLE 79051 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 408 15692 SH SOLE 15692 0 0 AIRBNB INC COM CL A 009066101 5188 60684 SH SOLE 60684 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1480 17554 SH SOLE 17554 0 0 AKERO THERAPEUTICS INC COM 00973Y108 480 8761 SH SOLE 8761 0 0 ALAMO GROUP INC COM 011311107 6938 48995 SH SOLE 48995 0 0 ALARM COM HLDGS INC COM 011642105 259 5234 SH SOLE 5234 0 0 ALASKA AIR GROUP INC COM 011659109 496 11554 SH SOLE 11554 0 0 ALBANY INTL CORP CL A 012348108 1019 10339 SH SOLE 10339 0 0 ALBEMARLE CORP COM 012653101 11501 53036 SH SOLE 53036 0 0 ALCOA CORP COM 013872106 1288 28337 SH SOLE 28337 0 0 ALECTOR INC COM 014442107 147 15970 SH SOLE 15970 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 974 52002 SH SOLE 52002 0 0 ALEXANDERS INC COM 014752109 465 2114 SH SOLE 2114 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4829 33153 SH SOLE 33153 0 0 ALIGHT INC COM CL A 01626W101 245 29264 SH SOLE 29264 0 0 ALIGN TECHNOLOGY INC COM 016255101 1783 8453 SH SOLE 8453 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 769 65401 SH SOLE 65401 0 0 ALKERMES PLC SHS G01767105 26013 995507 SH SOLE 995507 0 0 ALLAKOS INC COM 01671P100 162 19234 SH SOLE 19234 0 0 ALLBIRDS INC COM CL A 01675A109 26 10538 SH SOLE 10538 0 0 ALLEGION PLC ORD SHS G0176J109 1035 9834 SH SOLE 9834 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 749 24944 SH SOLE 24944 0 0 ALLETE INC COM NEW 018522300 1060 16439 SH SOLE 16439 0 0 ALLIANT ENERGY CORP COM 018802108 2965 53701 SH SOLE 53701 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2486 59753 SH SOLE 59753 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 162 25790 SH SOLE 25790 0 0 ALLOVIR INC COM 019818103 72 14073 SH SOLE 14073 0 0 ALLSTATE CORP COM 020002101 11222 82757 SH SOLE 82757 0 0 ALLY FINL INC COM 02005N100 861 35216 SH SOLE 35216 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3176 13365 SH SOLE 13365 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 322 11257 SH SOLE 11257 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2609 17822 SH SOLE 17822 0 0 ALPHABET INC CAP STK CL C 02079K107 57375 646620 SH SOLE 646620 0 0 ALPHABET INC CAP STK CL A 02079K305 240973 2731187 SH SOLE 2731187 0 0 ALTAIR ENGR INC COM CL A 021369103 263 5790 SH SOLE 5790 0 0 ALTERYX INC COM CL A 02156B103 658 12978 SH SOLE 12978 0 0 ALTICE USA INC CL A 02156K103 117 25460 SH SOLE 25460 0 0 ALTIMMUNE INC COM NEW 02155H200 243 14765 SH SOLE 14765 0 0 ALTO INGREDIENTS INC COM 021513106 218 75867 SH SOLE 75867 0 0 ALTRA INDL MOTION CORP COM 02208R106 429 7172 SH SOLE 7172 0 0 ALTRIA GROUP INC COM 02209S103 34818 761705 SH SOLE 761705 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 968 42025 SH SOLE 42025 0 0 AMAZON COM INC COM 023135106 226841 2700489 SH SOLE 2700489 0 0 AMBARELLA INC SHS G037AX101 331 4027 SH SOLE 4027 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 244 59945 SH SOLE 59945 0 0 AMCOR PLC ORD G0250X107 2213 185836 SH SOLE 185836 0 0 AMEDISYS INC COM 023436108 450 5382 SH SOLE 5382 0 0 AMER SOFTWARE INC CL A 029683109 529 36046 SH SOLE 36046 0 0 AMER STATES WTR CO COM 029899101 411 4446 SH SOLE 4446 0 0 AMEREN CORP COM 023608102 5707 64179 SH SOLE 64179 0 0 AMERESCO INC CL A 02361E108 201 3525 SH SOLE 3525 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33745 1854100 SH SOLE 1854100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 231 18156 SH SOLE 18156 0 0 AMERICAN ASSETS TR INC COM 024013104 1367 51570 SH SOLE 51570 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6161 787846 SH SOLE 787846 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 310 22191 SH SOLE 22191 0 0 AMERICAN ELEC PWR CO INC COM 025537101 13261 139668 SH SOLE 139668 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1238 27143 SH SOLE 27143 0 0 AMERICAN EXPRESS CO COM 025816109 27493 186077 SH SOLE 186077 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7938 57825 SH SOLE 57825 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2028 67279 SH SOLE 67279 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24959 394664 SH SOLE 394664 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22888 108032 SH SOLE 108032 0 0 AMERICAN VANGUARD CORP COM 030371108 314 14468 SH SOLE 14468 0 0 AMERICAN WELL CORP CL A 03044L105 66 23420 SH SOLE 23420 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3066 20116 SH SOLE 20116 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 2610 92176 SH SOLE 92176 0 0 AMERIPRISE FINL INC COM 03076C106 22352 71786 SH SOLE 71786 0 0 AMERIS BANCORP COM 03076K108 1041 22082 SH SOLE 22082 0 0 AMERISAFE INC COM 03071H100 583 11218 SH SOLE 11218 0 0 AMERISOURCEBERGEN CORP COM 03073E105 20695 124889 SH SOLE 124889 0 0 AMETEK INC COM 031100100 18003 128852 SH SOLE 128852 0 0 AMGEN INC COM 031162100 49913 190044 SH SOLE 190044 0 0 AMICUS THERAPEUTICS INC COM 03152W109 773 63279 SH SOLE 63279 0 0 AMKOR TECHNOLOGY INC COM 031652100 1405 58603 SH SOLE 58603 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2308 22445 SH SOLE 22445 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1014 509507 SH SOLE 509507 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1107 39494 SH SOLE 39494 0 0 AMPHENOL CORP NEW CL A 032095101 15311 201092 SH SOLE 201092 0 0 AMYRIS INC COM NEW 03236M200 30 19832 SH SOLE 19832 0 0 ANALOG DEVICES INC COM 032654105 26358 160689 SH SOLE 160689 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 222 24026 SH SOLE 24026 0 0 ANGIODYNAMICS INC COM 03475V101 172 12466 SH SOLE 12466 0 0 ANSYS INC COM 03662Q105 5856 24239 SH SOLE 24239 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1262 116945 SH SOLE 116945 0 0 ANTERO RESOURCES CORP COM 03674X106 3025 97615 SH SOLE 97615 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 81 12716 SH SOLE 12716 0 0 AON PLC SHS CL A G0403H108 18593 61947 SH SOLE 61947 0 0 APA CORPORATION COM 03743Q108 19683 421649 SH SOLE 421649 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2627 76580 SH SOLE 76580 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 571 80187 SH SOLE 80187 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1396 27002 SH SOLE 27002 0 0 API GROUP CORP COM STK 00187Y100 16666 886024 SH SOLE 886024 0 0 APOGEE ENTERPRISES INC COM 037598109 1317 29621 SH SOLE 29621 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 765 71100 SH SOLE 71100 0 0 APPFOLIO INC COM CL A 03783C100 585 5556 SH SOLE 5556 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2193 138981 SH SOLE 138981 0 0 APPLE INC COM 037833100 637556 4906918 SH SOLE 4906918 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4271 33886 SH SOLE 33886 0 0 APPLIED MATLS INC COM 038222105 24247 248991 SH SOLE 248991 0 0 APPLOVIN CORP COM CL A 03831W108 134 12711 SH SOLE 12711 0 0 APTARGROUP INC COM 038336103 1645 14957 SH SOLE 14957 0 0 APTIV PLC SHS G6095L109 2763 29669 SH SOLE 29669 0 0 ARAMARK COM 03852U106 2534 61304 SH SOLE 61304 0 0 ARBOR REALTY TRUST INC COM 038923108 560 42473 SH SOLE 42473 0 0 ARCBEST CORP COM 03937C105 791 11294 SH SOLE 11294 0 0 ARCELLX INC COMMON STOCK 03940C100 3473 112107 SH SOLE 112107 0 0 ARCH CAP GROUP LTD ORD G0450A105 10638 169443 SH SOLE 169443 0 0 ARCH RESOURCES INC CL A 03940R107 1907 13357 SH SOLE 13357 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29631 319127 SH SOLE 319127 0 0 ARCHROCK INC COM 03957W106 139 15495 SH SOLE 15495 0 0 ARCONIC CORPORATION COM 03966V107 237 11192 SH SOLE 11192 0 0 ARCOSA INC COM 039653100 878 16150 SH SOLE 16150 0 0 ARCUS BIOSCIENCES INC COM 03969F109 259 12527 SH SOLE 12527 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 191 12872 SH SOLE 12872 0 0 ARES COML REAL ESTATE CORP COM 04013V108 134 13002 SH SOLE 13002 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1178 17213 SH SOLE 17213 0 0 ARISTA NETWORKS INC COM 040413106 19635 161805 SH SOLE 161805 0 0 ARKO CORP COM 041242108 163 18825 SH SOLE 18825 0 0 ARLO TECHNOLOGIES INC COM 04206A101 65 18403 SH SOLE 18403 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 210 18233 SH SOLE 18233 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 72 12871 SH SOLE 12871 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 804 11725 SH SOLE 11725 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 310 16059 SH SOLE 16059 0 0 ARROW ELECTRS INC COM 042735100 3370 32229 SH SOLE 32229 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1230 30326 SH SOLE 30326 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 226 7593 SH SOLE 7593 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1284 7161 SH SOLE 7161 0 0 ASGN INC COM 00191U102 1224 15027 SH SOLE 15027 0 0 ASHLAND INC COM 044186104 2555 23762 SH SOLE 23762 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 31534 57712 SH SOLE 57712 0 0 ASPEN TECHNOLOGY INC COM 29109X106 647 3151 SH SOLE 3151 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 488 21209 SH SOLE 21209 0 0 ASSOCIATED BANC CORP COM 045487105 1066 46162 SH SOLE 46162 0 0 ASSURANT INC COM 04621X108 741 5925 SH SOLE 5925 0 0 ASSURED GUARANTY LTD COM G0585R106 1152 18501 SH SOLE 18501 0 0 AT&T INC COM 00206R102 39507 2145964 SH SOLE 2145964 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 34 12877 SH SOLE 12877 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 80 24422 SH SOLE 24422 0 0 ATI INC COM 01741R102 1287 43111 SH SOLE 43111 0 0 ATKORE INC COM 047649108 4407 38852 SH SOLE 38852 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 950 27035 SH SOLE 27035 0 0 ATMOS ENERGY CORP COM 049560105 1837 16394 SH SOLE 16394 0 0 ATN INTL INC COM 00215F107 389 8576 SH SOLE 8576 0 0 ATRICURE INC COM 04963C209 217 4899 SH SOLE 4899 0 0 ATRION CORP COM 049904105 711 1270 SH SOLE 1270 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 157 36400 SH SOLE 36400 0 0 AURORA INNOVATION INC CLASS A COM 051774107 29 24355 SH SOLE 24355 0 0 AUTODESK INC COM 052769106 7651 40943 SH SOLE 40943 0 0 AUTOLIV INC COM 052800109 2125 27748 SH SOLE 27748 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46612 195142 SH SOLE 195142 0 0 AUTONATION INC COM 05329W102 2305 21478 SH SOLE 21478 0 0 AUTOZONE INC COM 053332102 31121 12619 SH SOLE 12619 0 0 AVALONBAY CMNTYS INC COM 053484101 4836 29940 SH SOLE 29940 0 0 AVANOS MED INC COM 05350V106 1061 39193 SH SOLE 39193 0 0 AVANTOR INC COM 05352A100 1561 74003 SH SOLE 74003 0 0 AVERY DENNISON CORP COM 053611109 6344 35049 SH SOLE 35049 0 0 AVID BIOSERVICES INC COM 05368M106 262 18998 SH SOLE 18998 0 0 AVID TECHNOLOGY INC COM 05367P100 2686 101034 SH SOLE 101034 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 264 11875 SH SOLE 11875 0 0 AVIENT CORPORATION COM 05368V106 401 11865 SH SOLE 11865 0 0 AVIS BUDGET GROUP COM 053774105 2155 13148 SH SOLE 13148 0 0 AVISTA CORP COM 05379B107 735 16574 SH SOLE 16574 0 0 AVNET INC COM 053807103 1572 37795 SH SOLE 37795 0 0 AXALTA COATING SYS LTD COM G0750C108 1246 48927 SH SOLE 48927 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1835 23127 SH SOLE 23127 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1347 24859 SH SOLE 24859 0 0 AXON ENTERPRISE INC COM 05464C101 3256 19625 SH SOLE 19625 0 0 AXONICS INC COM 05465P101 643 10280 SH SOLE 10280 0 0 AXOS FINANCIAL INC COM 05465C100 457 11966 SH SOLE 11966 0 0 AXSOME THERAPEUTICS INC COM 05464T104 260 3365 SH SOLE 3365 0 0 AZEK CO INC CL A 05478C105 247 12173 SH SOLE 12173 0 0 AZENTA INC COM 114340102 30298 520412 SH SOLE 520412 0 0 B. RILEY FINANCIAL INC COM 05580M108 769 22490 SH SOLE 22490 0 0 BADGER METER INC COM 056525108 2072 19002 SH SOLE 19002 0 0 BAKER HUGHES COMPANY CL A 05722G100 3306 111937 SH SOLE 111937 0 0 BALCHEM CORP COM 057665200 779 6381 SH SOLE 6381 0 0 BALL CORP COM 058498106 1820 35590 SH SOLE 35590 0 0 BANCFIRST CORP COM 05945F103 516 5857 SH SOLE 5857 0 0 BANCORP INC DEL COM 05969A105 636 22421 SH SOLE 22421 0 0 BANK AMERICA CORP COM 060505104 66970 2022030 SH SOLE 2022030 0 0 BANK FIRST CORP COM 06211J100 387 4164 SH SOLE 4164 0 0 BANK HAWAII CORP COM 062540109 349 4506 SH SOLE 4506 0 0 BANK MARIN BANCORP COM 063425102 325 9899 SH SOLE 9899 0 0 BANK NEW YORK MELLON CORP COM 064058100 10871 238814 SH SOLE 238814 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1479 36924 SH SOLE 36924 0 0 BANKUNITED INC COM 06652K103 363 10691 SH SOLE 10691 0 0 BANNER CORP COM NEW 06652V208 901 14258 SH SOLE 14258 0 0 BAR HBR BANKSHARES COM 066849100 240 7499 SH SOLE 7499 0 0 BARNES GROUP INC COM 067806109 2174 53219 SH SOLE 53219 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1406 15070 SH SOLE 15070 0 0 BATH & BODY WORKS INC COM 070830104 2060 48892 SH SOLE 48892 0 0 BAXTER INTL INC COM 071813109 2847 55851 SH SOLE 55851 0 0 BEACON ROOFING SUPPLY INC COM 073685109 583 11048 SH SOLE 11048 0 0 BEAM THERAPEUTICS INC COM 07373V105 668 17087 SH SOLE 17087 0 0 BECTON DICKINSON & CO COM 075887109 22807 89684 SH SOLE 89684 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4766 21670 SH SOLE 21670 0 0 BELDEN INC COM 077454106 1759 24466 SH SOLE 24466 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 901 35126 SH SOLE 35126 0 0 BENCHMARK ELECTRS INC COM 08160H101 1266 47429 SH SOLE 47429 0 0 BENSON HILL INC COMMON STOCK 082490103 32 12614 SH SOLE 12614 0 0 BENTLEY SYS INC COM CL B 08265T208 768 20788 SH SOLE 20788 0 0 BERKLEY W R CORP COM 084423102 19037 262326 SH SOLE 262326 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 119369 386434 SH SOLE 386434 0 0 BERRY CORP COM 08579X101 140 17454 SH SOLE 17454 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2557 42315 SH SOLE 42315 0 0 BEST BUY INC COM 086516101 7213 89922 SH SOLE 89922 0 0 BGC PARTNERS INC CL A 05541T101 130 34416 SH SOLE 34416 0 0 BILL COM HLDGS INC COM 090043100 2500 22943 SH SOLE 22943 0 0 BIO RAD LABS INC CL A 090572207 1026 2441 SH SOLE 2441 0 0 BIO-TECHNE CORP COM 09073M104 6480 78180 SH SOLE 78180 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 644 56078 SH SOLE 56078 0 0 BIOGEN INC COM 09062X103 17465 63069 SH SOLE 63069 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2061 19912 SH SOLE 19912 0 0 BIONANO GENOMICS INC COM 09075F107 48 32619 SH SOLE 32619 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3626 54800 SH SOLE 54800 0 0 BLACK HILLS CORP COM 092113109 948 13480 SH SOLE 13480 0 0 BLACK KNIGHT INC COM 09215C105 1064 17228 SH SOLE 17228 0 0 BLACKBAUD INC COM 09227Q100 656 11141 SH SOLE 11141 0 0 BLACKLINE INC COM 09239B109 441 6549 SH SOLE 6549 0 0 BLACKSTONE INC COM 09260D107 9576 129068 SH SOLE 129068 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1361 64272 SH SOLE 64272 0 0 BLOCK H & R INC COM 093671105 5812 159187 SH SOLE 159187 0 0 BLOCK INC CL A 852234103 3633 57813 SH SOLE 57813 0 0 BLOOM ENERGY CORP COM CL A 093712107 383 20010 SH SOLE 20010 0 0 BLOOMIN BRANDS INC COM 094235108 629 31286 SH SOLE 31286 0 0 BLUCORA INC COM 095229100 351 13762 SH SOLE 13762 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 302 28496 SH SOLE 28496 0 0 BLUEBIRD BIO INC COM 09609G100 163 23502 SH SOLE 23502 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1003 14100 SH SOLE 14100 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 797 18188 SH SOLE 18188 0 0 BOEING CO COM 097023105 14045 73731 SH SOLE 73731 0 0 BOISE CASCADE CO DEL COM 09739D100 1617 23544 SH SOLE 23544 0 0 BOK FINL CORP COM NEW 05561Q201 1027 9894 SH SOLE 9894 0 0 BOOKING HOLDINGS INC COM 09857L108 30054 14913 SH SOLE 14913 0 0 BOOT BARN HLDGS INC COM 099406100 315 5033 SH SOLE 5033 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12829 122738 SH SOLE 122738 0 0 BORGWARNER INC COM 099724106 2003 49761 SH SOLE 49761 0 0 BOSTON BEER INC CL A 100557107 356 1081 SH SOLE 1081 0 0 BOSTON PROPERTIES INC COM 101121101 2207 32653 SH SOLE 32653 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14143 305654 SH SOLE 305654 0 0 BOX INC CL A 10316T104 2006 64430 SH SOLE 64430 0 0 BOYD GAMING CORP COM 103304101 2157 39553 SH SOLE 39553 0 0 BRADY CORP CL A 104674106 1432 30413 SH SOLE 30413 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 227 36832 SH SOLE 36832 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 349 9280 SH SOLE 9280 0 0 BRIDGEBIO PHARMA INC COM 10806X102 153 20122 SH SOLE 20122 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 498 7900 SH SOLE 7900 0 0 BRIGHTHOUSE FINL INC COM 10922N103 689 13431 SH SOLE 13431 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3046 147989 SH SOLE 147989 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 245 39340 SH SOLE 39340 0 0 BRINKS CO COM 109696104 6746 125608 SH SOLE 125608 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 54416 756298 SH SOLE 756298 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3158 139298 SH SOLE 139298 0 0 BROADCOM INC COM 11135F101 86271 154295 SH SOLE 154295 0 0 BROADMARK RLTY CAP INC COM 11135B100 113 31771 SH SOLE 31771 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2045 15246 SH SOLE 15246 0 0 BROADSTONE NET LEASE INC COM 11135E203 1149 70852 SH SOLE 70852 0 0 BROOKDALE SR LIVING INC COM 112463104 583 213659 SH SOLE 213659 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 558 39432 SH SOLE 39432 0 0 BROWN & BROWN INC COM 115236101 3169 55624 SH SOLE 55624 0 0 BROWN FORMAN CORP CL B 115637209 4444 67656 SH SOLE 67656 0 0 BRUKER CORP COM 116794108 2205 32261 SH SOLE 32261 0 0 BRUNSWICK CORP COM 117043109 1749 24260 SH SOLE 24260 0 0 BUCKLE INC COM 118440106 3620 79813 SH SOLE 79813 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3712 57212 SH SOLE 57212 0 0 BUNGE LIMITED COM G16962105 4945 49566 SH SOLE 49566 0 0 BURFORD CAP LTD ORD SHS G17977110 32600 4000000 SH SOLE 4000000 0 0 BURLINGTON STORES INC COM 122017106 1469 7244 SH SOLE 7244 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 30 12319 SH SOLE 12319 0 0 BWX TECHNOLOGIES INC COM 05605H100 1867 32147 SH SOLE 32147 0 0 BYLINE BANCORP INC COM 124411109 541 23551 SH SOLE 23551 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1267 13843 SH SOLE 13843 0 0 C4 THERAPEUTICS INC COM STK 12529R107 61 10314 SH SOLE 10314 0 0 CABLE ONE INC COM 12685J105 756 1062 SH SOLE 1062 0 0 CABOT CORP COM 127055101 942 14090 SH SOLE 14090 0 0 CACI INTL INC CL A 127190304 2339 7780 SH SOLE 7780 0 0 CACTUS INC CL A 127203107 905 18006 SH SOLE 18006 0 0 CADENCE BANK COM 12740C103 742 30108 SH SOLE 30108 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 26916 167552 SH SOLE 167552 0 0 CADRE HLDGS INC COM 12763L105 780 38744 SH SOLE 38744 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 984 23661 SH SOLE 23661 0 0 CAL MAINE FOODS INC COM NEW 128030202 1579 28990 SH SOLE 28990 0 0 CALERES INC COM 129500104 888 39862 SH SOLE 39862 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 532 12232 SH SOLE 12232 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 633 10440 SH SOLE 10440 0 0 CALIX INC COM 13100M509 1624 23736 SH SOLE 23736 0 0 CALLON PETE CO DEL COM 13123X508 205 5522 SH SOLE 5522 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7690 68735 SH SOLE 68735 0 0 CAMPBELL SOUP CO COM 134429109 5178 91247 SH SOLE 91247 0 0 CANO HEALTH INC COM CL A 13781Y103 24 17730 SH SOLE 17730 0 0 CANOO INC COM CL A 13803R102 25 20445 SH SOLE 20445 0 0 CAPITAL CITY BK GROUP INC COM 139674105 370 11381 SH SOLE 11381 0 0 CAPITAL ONE FINL CORP COM 14040H105 12581 135339 SH SOLE 135339 0 0 CAPITOL FED FINL INC COM 14057J101 333 38520 SH SOLE 38520 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3023 52736 SH SOLE 52736 0 0 CARDINAL HEALTH INC COM 14149Y108 15249 198377 SH SOLE 198377 0 0 CAREDX INC COM 14167L103 185 16191 SH SOLE 16191 0 0 CARETRUST REIT INC COM 14174T107 585 31474 SH SOLE 31474 0 0 CARIBOU BIOSCIENCES INC COM 142038108 92 14663 SH SOLE 14663 0 0 CARLISLE COS INC COM 142339100 11216 47595 SH SOLE 47595 0 0 CARLYLE GROUP INC COM 14316J108 1910 64016 SH SOLE 64016 0 0 CARMAX INC COM 143130102 1092 17930 SH SOLE 17930 0 0 CARNIVAL CORP COMMON STOCK 143658300 901 111820 SH SOLE 111820 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 345 9349 SH SOLE 9349 0 0 CARRIAGE SVCS INC COM 143905107 335 12160 SH SOLE 12160 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 12878 312204 SH SOLE 312204 0 0 CARTERS INC COM 146229109 373 5002 SH SOLE 5002 0 0 CARVANA CO CL A 146869102 50 10621 SH SOLE 10621 0 0 CASELLA WASTE SYS INC CL A 147448104 1021 12878 SH SOLE 12878 0 0 CASEYS GEN STORES INC COM 147528103 16450 73325 SH SOLE 73325 0 0 CASS INFORMATION SYS INC COM 14808P109 488 10658 SH SOLE 10658 0 0 CATALENT INC COM 148806102 840 18657 SH SOLE 18657 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 552 29678 SH SOLE 29678 0 0 CATERPILLAR INC COM 149123101 46606 194547 SH SOLE 194547 0 0 CATHAY GEN BANCORP COM 149150104 1140 27939 SH SOLE 27939 0 0 CAVCO INDS INC DEL COM 149568107 1241 5486 SH SOLE 5486 0 0 CBIZ INC COM 124805102 1904 40648 SH SOLE 40648 0 0 CBOE GLOBAL MKTS INC COM 12503M108 9866 78636 SH SOLE 78636 0 0 CBRE GROUP INC CL A 12504L109 8409 109268 SH SOLE 109268 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 119 13699 SH SOLE 13699 0 0 CDW CORP COM 12514G108 9725 54456 SH SOLE 54456 0 0 CELANESE CORP DEL COM 150870103 1247 12201 SH SOLE 12201 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 498 11173 SH SOLE 11173 0 0 CELSIUS HLDGS INC COM NEW 15118V207 467 4487 SH SOLE 4487 0 0 CELULARITY INC COM CL A 151190105 19 14964 SH SOLE 14964 0 0 CENTENE CORP DEL COM 15135B101 21059 256784 SH SOLE 256784 0 0 CENTERPOINT ENERGY INC COM 15189T107 2423 80800 SH SOLE 80800 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 278 7752 SH SOLE 7752 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 689 33961 SH SOLE 33961 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 593 18808 SH SOLE 18808 0 0 CERIDIAN HCM HLDG INC COM 15677J108 960 14963 SH SOLE 14963 0 0 CERTARA INC COM 15687V109 182 11342 SH SOLE 11342 0 0 CERUS CORP COM 157085101 71 19491 SH SOLE 19491 0 0 CF INDS HLDGS INC COM 125269100 23893 280435 SH SOLE 280435 0 0 CHAMPIONX CORPORATION COM 15872M104 1370 47269 SH SOLE 47269 0 0 CHARGE ENTERPRISES INC COM 159610104 16 12758 SH SOLE 12758 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 229 24007 SH SOLE 24007 0 0 CHARLES RIV LABS INTL INC COM 159864107 1229 5638 SH SOLE 5638 0 0 CHART INDS INC COM 16115Q308 464 4025 SH SOLE 4025 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5185 15290 SH SOLE 15290 0 0 CHASE CORP COM 16150R104 331 3842 SH SOLE 3842 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19223 152370 SH SOLE 152370 0 0 CHEFS WHSE INC COM 163086101 788 23677 SH SOLE 23677 0 0 CHEGG INC COM 163092109 1598 63252 SH SOLE 63252 0 0 CHEMED CORP NEW COM 16359R103 2857 5598 SH SOLE 5598 0 0 CHEMOURS CO COM 163851108 1482 48393 SH SOLE 48393 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10176 67857 SH SOLE 67857 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2490 26385 SH SOLE 26385 0 0 CHESAPEAKE UTILS CORP COM 165303108 431 3648 SH SOLE 3648 0 0 CHEVRON CORP NEW COM 166764100 119644 666578 SH SOLE 666578 0 0 CHEWY INC CL A 16679L109 377 10179 SH SOLE 10179 0 0 CHICOS FAS INC COM 168615102 961 195398 SH SOLE 195398 0 0 CHIMERA INVT CORP COM NEW 16934Q208 142 25788 SH SOLE 25788 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 318 12141 SH SOLE 12141 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14187 10225 SH SOLE 10225 0 0 CHOICE HOTELS INTL INC COM 169905106 1500 13321 SH SOLE 13321 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1774 12967 SH SOLE 12967 0 0 CHUBB LIMITED COM H1467J104 40372 183009 SH SOLE 183009 0 0 CHURCH & DWIGHT CO INC COM 171340102 2154 26726 SH SOLE 26726 0 0 CHURCHILL DOWNS INC COM 171484108 1903 8999 SH SOLE 8999 0 0 CHUYS HLDGS INC COM 171604101 215 7607 SH SOLE 7607 0 0 CIENA CORP COM NEW 171779309 2378 46647 SH SOLE 46647 0 0 CIGNA CORP NEW COM 125523100 49548 149539 SH SOLE 149539 0 0 CINCINNATI FINL CORP COM 172062101 1734 16935 SH SOLE 16935 0 0 CINEMARK HLDGS INC COM 17243V102 106 12234 SH SOLE 12234 0 0 CINTAS CORP COM 172908105 31716 70227 SH SOLE 70227 0 0 CIRCOR INTL INC COM 17273K109 1836 76633 SH SOLE 76633 0 0 CIRRUS LOGIC INC COM 172755100 2094 28115 SH SOLE 28115 0 0 CISCO SYS INC COM 17275R102 82152 1724430 SH SOLE 1724430 0 0 CITIGROUP INC COM NEW 172967424 21325 471478 SH SOLE 471478 0 0 CITIZENS FINL GROUP INC COM 174610105 6270 159269 SH SOLE 159269 0 0 CITY HLDG CO COM 177835105 909 9766 SH SOLE 9766 0 0 CITY OFFICE REIT INC COM 178587101 399 47561 SH SOLE 47561 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1194 20616 SH SOLE 20616 0 0 CLARIVATE PLC ORD SHS G21810109 15704 1883001 SH SOLE 1883001 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 110296 7498001 SH SOLE 7498001 0 0 CLEAN ENERGY FUELS CORP COM 184499101 100 19311 SH SOLE 19311 0 0 CLEAN HARBORS INC COM 184496107 2731 23933 SH SOLE 23933 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 866 824978 SH SOLE 824978 0 0 CLEARFIELD INC COM 18482P103 828 8797 SH SOLE 8797 0 0 CLEARWATER PAPER CORP COM 18538R103 2626 69444 SH SOLE 69444 0 0 CLEARWAY ENERGY INC CL A 18539C105 769 25716 SH SOLE 25716 0 0 CLEARWAY ENERGY INC CL C 18539C204 2521 79094 SH SOLE 79094 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1336 82951 SH SOLE 82951 0 0 CLOROX CO DEL COM 189054109 1905 13573 SH SOLE 13573 0 0 CLOUDFLARE INC CL A COM 18915M107 1259 27851 SH SOLE 27851 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 34 36585 SH SOLE 36585 0 0 CME GROUP INC COM 12572Q105 25294 150418 SH SOLE 150418 0 0 CMS ENERGY CORP COM 125896100 2073 32732 SH SOLE 32732 0 0 CNO FINL GROUP INC COM 12621E103 1278 55918 SH SOLE 55918 0 0 CNX RES CORP COM 12653C108 356 21126 SH SOLE 21126 0 0 COCA COLA CO COM 191216100 90288 1419394 SH SOLE 1419394 0 0 COCA COLA CONS INC COM 191098102 1522 2970 SH SOLE 2970 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6605 119394 SH SOLE 119394 0 0 COEUR MNG INC COM NEW 192108504 102 30457 SH SOLE 30457 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2847 49879 SH SOLE 49879 0 0 COGNEX CORP COM 192422103 887 18827 SH SOLE 18827 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16943 296257 SH SOLE 296257 0 0 COHEN & STEERS INC COM 19247A100 212 3289 SH SOLE 3289 0 0 COHERENT CORP COM 19247G107 772 22008 SH SOLE 22008 0 0 COHERUS BIOSCIENCES INC COM 19249H103 150 18895 SH SOLE 18895 0 0 COHU INC COM 192576106 357 11145 SH SOLE 11145 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 500 14117 SH SOLE 14117 0 0 COLGATE PALMOLIVE CO COM 194162103 33184 421172 SH SOLE 421172 0 0 COLUMBIA BKG SYS INC COM 197236102 505 16768 SH SOLE 16768 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 642 7326 SH SOLE 7326 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 237 7310 SH SOLE 7310 0 0 COMCAST CORP NEW CL A 20030N101 41176 1177471 SH SOLE 1177471 0 0 COMERICA INC COM 200340107 2447 36598 SH SOLE 36598 0 0 COMFORT SYS USA INC COM 199908104 2148 18663 SH SOLE 18663 0 0 COMMERCE BANCSHARES INC COM 200525103 2192 32202 SH SOLE 32202 0 0 COMMERCIAL METALS CO COM 201723103 1916 39671 SH SOLE 39671 0 0 COMMSCOPE HLDG CO INC COM 20337X109 400 54466 SH SOLE 54466 0 0 COMMUNITY BK SYS INC COM 203607106 805 12793 SH SOLE 12793 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 57 13285 SH SOLE 13285 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 574 16025 SH SOLE 16025 0 0 COMMUNITY TR BANCORP INC COM 204149108 725 15785 SH SOLE 15785 0 0 COMMVAULT SYS INC COM 204166102 1396 22219 SH SOLE 22219 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 463 62164 SH SOLE 62164 0 0 COMPASS INC CL A 20464U100 61 26297 SH SOLE 26297 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1734 63711 SH SOLE 63711 0 0 COMSTOCK RES INC COM 205768302 933 68046 SH SOLE 68046 0 0 CONAGRA BRANDS INC COM 205887102 2048 52909 SH SOLE 52909 0 0 CONCENTRIX CORP COM 20602D101 3930 29517 SH SOLE 29517 0 0 CONDUENT INC COM 206787103 610 150548 SH SOLE 150548 0 0 CONMED CORP COM 207410101 302 3410 SH SOLE 3410 0 0 CONNECTONE BANCORP INC COM 20786W107 672 27763 SH SOLE 27763 0 0 CONOCOPHILLIPS COM 20825C104 42242 357984 SH SOLE 357984 0 0 CONSOL ENERGY INC NEW COM 20854L108 2323 35731 SH SOLE 35731 0 0 CONSOLIDATED EDISON INC COM 209115104 14437 151474 SH SOLE 151474 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6959 30030 SH SOLE 30030 0 0 CONSTELLATION ENERGY CORP COM 21037T109 15546 180330 SH SOLE 180330 0 0 CONTAINER STORE GROUP INC COM 210751103 516 119736 SH SOLE 119736 0 0 CONTEXTLOGIC INC COM CL A 21077C107 26 53548 SH SOLE 53548 0 0 COOPER COS INC COM NEW 216648402 1789 5411 SH SOLE 5411 0 0 COPART INC COM 217204106 2882 47327 SH SOLE 47327 0 0 CORCEPT THERAPEUTICS INC COM 218352102 945 46508 SH SOLE 46508 0 0 CORE & MAIN INC CL A 21874C102 377 19530 SH SOLE 19530 0 0 CORECIVIC INC COM 21871N101 5582 482903 SH SOLE 482903 0 0 CORNING INC COM 219350105 5093 159461 SH SOLE 159461 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1020 39314 SH SOLE 39314 0 0 CORTEVA INC COM 22052L104 25153 427915 SH SOLE 427915 0 0 CORVEL CORP COM 221006109 916 6305 SH SOLE 6305 0 0 COSTAR GROUP INC COM 22160N109 6366 82378 SH SOLE 82378 0 0 COSTCO WHSL CORP NEW COM 22160K105 77065 168817 SH SOLE 168817 0 0 COTERRA ENERGY INC COM 127097103 8408 342222 SH SOLE 342222 0 0 COTY INC COM CL A 222070203 830 97005 SH SOLE 97005 0 0 COUPA SOFTWARE INC COM 22266L106 667 8431 SH SOLE 8431 0 0 COUSINS PPTYS INC COM NEW 222795502 1564 61861 SH SOLE 61861 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 537 15521 SH SOLE 15521 0 0 CRA INTL INC COM 12618T105 649 5305 SH SOLE 5305 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 310 3269 SH SOLE 3269 0 0 CRANE HLDGS CO COM 224441105 1804 17955 SH SOLE 17955 0 0 CREDICORP LTD COM G2519Y108 6311 46518 SH SOLE 46518 0 0 CREDIT ACCEP CORP MICH COM 225310101 550 1159 SH SOLE 1159 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 136 10198 SH SOLE 10198 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 208 11350 SH SOLE 11350 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 918 22581 SH SOLE 22581 0 0 CROCS INC COM 227046109 1594 14704 SH SOLE 14704 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1236 46512 SH SOLE 46512 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2377 22574 SH SOLE 22574 0 0 CROWN CASTLE INC COM 22822V101 20038 147729 SH SOLE 147729 0 0 CROWN HLDGS INC COM 228368106 1113 13543 SH SOLE 13543 0 0 CSG SYS INTL INC COM 126349109 978 17100 SH SOLE 17100 0 0 CSW INDUSTRIALS INC COM 126402106 1275 10998 SH SOLE 10998 0 0 CSX CORP COM 126408103 27094 874552 SH SOLE 874552 0 0 CTI BIOPHARMA CORP COM 12648L601 167 27717 SH SOLE 27717 0 0 CTS CORP COM 126501105 767 19458 SH SOLE 19458 0 0 CUBESMART COM 229663109 4374 108660 SH SOLE 108660 0 0 CULLEN FROST BANKERS INC COM 229899109 2675 20007 SH SOLE 20007 0 0 CUMMINS INC COM 231021106 7176 29618 SH SOLE 29618 0 0 CURTISS WRIGHT CORP COM 231561101 2363 14151 SH SOLE 14151 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 207 16617 SH SOLE 16617 0 0 CVB FINL CORP COM 126600105 988 38369 SH SOLE 38369 0 0 CVR ENERGY INC COM 12662P108 841 26840 SH SOLE 26840 0 0 CVS HEALTH CORP COM 126650100 51210 549520 SH SOLE 549520 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 935 7212 SH SOLE 7212 0 0 CYTEK BIOSCIENCES INC COM 23285D109 134 13114 SH SOLE 13114 0 0 CYTOKINETICS INC COM NEW 23282W605 1231 26873 SH SOLE 26873 0 0 D R HORTON INC COM 23331A109 5644 63315 SH SOLE 63315 0 0 DANA INC COM 235825205 219 14483 SH SOLE 14483 0 0 DANAHER CORPORATION COM 235851102 45707 172208 SH SOLE 172208 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3740 96874 SH SOLE 96874 0 0 DARDEN RESTAURANTS INC COM 237194105 4771 34492 SH SOLE 34492 0 0 DARLING INGREDIENTS INC COM 237266101 4755 75969 SH SOLE 75969 0 0 DATADOG INC CL A COM 23804L103 2051 27898 SH SOLE 27898 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 405 11433 SH SOLE 11433 0 0 DAVITA INC COM 23918K108 462 6182 SH SOLE 6182 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 199 12119 SH SOLE 12119 0 0 DECKERS OUTDOOR CORP COM 243537107 3461 8670 SH SOLE 8670 0 0 DEERE & CO COM 244199105 39202 91432 SH SOLE 91432 0 0 DELEK US HLDGS INC NEW COM 24665A103 1548 57330 SH SOLE 57330 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8502 211396 SH SOLE 211396 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 584 17765 SH SOLE 17765 0 0 DENALI THERAPEUTICS INC COM 24823R105 727 26149 SH SOLE 26149 0 0 DENBURY INC COM 24790A101 1507 17317 SH SOLE 17317 0 0 DENNYS CORP COM 24869P104 654 71046 SH SOLE 71046 0 0 DENTSPLY SIRONA INC COM 24906P109 789 24794 SH SOLE 24794 0 0 DESIGNER BRANDS INC CL A 250565108 269 27454 SH SOLE 27454 0 0 DESKTOP METAL INC COM CL A 25058X105 34 24891 SH SOLE 24891 0 0 DEVON ENERGY CORP NEW COM 25179M103 11311 183883 SH SOLE 183883 0 0 DEXCOM INC COM 252131107 4985 44019 SH SOLE 44019 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 497 2684 SH SOLE 2684 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 115 11032 SH SOLE 11032 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6665 48731 SH SOLE 48731 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 660 80547 SH SOLE 80547 0 0 DICKS SPORTING GOODS INC COM 253393102 2596 21580 SH SOLE 21580 0 0 DIGI INTL INC COM 253798102 1016 27799 SH SOLE 27799 0 0 DIGITAL RLTY TR INC COM 253868103 7919 78979 SH SOLE 78979 0 0 DIGITAL TURBINE INC COM NEW 25400W102 156 10240 SH SOLE 10240 0 0 DILLARDS INC CL A 254067101 2089 6465 SH SOLE 6465 0 0 DINE BRANDS GLOBAL INC COM 254423106 314 4857 SH SOLE 4857 0 0 DIODES INC COM 254543101 1128 14812 SH SOLE 14812 0 0 DISCOVER FINL SVCS COM 254709108 20743 212033 SH SOLE 212033 0 0 DISH NETWORK CORPORATION CL A 25470M109 388 27649 SH SOLE 27649 0 0 DISNEY WALT CO COM 254687106 44168 508385 SH SOLE 508385 0 0 DOCGO INC COM 256086109 110 15572 SH SOLE 15572 0 0 DOCUSIGN INC COM 256163106 1235 22291 SH SOLE 22291 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1553 22009 SH SOLE 22009 0 0 DOLLAR GEN CORP NEW COM 256677105 26840 108996 SH SOLE 108996 0 0 DOLLAR TREE INC COM 256746108 4698 33212 SH SOLE 33212 0 0 DOMINION ENERGY INC COM 25746U109 5647 92098 SH SOLE 92098 0 0 DOMINOS PIZZA INC COM 25754A201 4010 11575 SH SOLE 11575 0 0 DONALDSON INC COM 257651109 2577 43773 SH SOLE 43773 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 517 13366 SH SOLE 13366 0 0 DOORDASH INC CL A 25809K105 1200 24580 SH SOLE 24580 0 0 DORIAN LPG LTD SHS USD Y2106R110 636 33536 SH SOLE 33536 0 0 DORMAN PRODS INC COM 258278100 689 8514 SH SOLE 8514 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 221 10075 SH SOLE 10075 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1662 45955 SH SOLE 45955 0 0 DOUGLAS ELLIMAN INC COM 25961D105 453 111304 SH SOLE 111304 0 0 DOUGLAS EMMETT INC COM 25960P109 838 53414 SH SOLE 53414 0 0 DOVER CORP COM 260003108 2265 16726 SH SOLE 16726 0 0 DOW INC COM 260557103 7523 149305 SH SOLE 149305 0 0 DOXIMITY INC CL A 26622P107 485 14455 SH SOLE 14455 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 477 41861 SH SOLE 41861 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 201 7372 SH SOLE 7372 0 0 DROPBOX INC CL A 26210C104 7402 330762 SH SOLE 330762 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1802 32610 SH SOLE 32610 0 0 DTE ENERGY CO COM 233331107 3973 33808 SH SOLE 33808 0 0 DUCOMMUN INC DEL COM 264147109 3016 60370 SH SOLE 60370 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22723 220632 SH SOLE 220632 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 502 40953 SH SOLE 40953 0 0 DUPONT DE NEMOURS INC COM 26614N102 3841 55968 SH SOLE 55968 0 0 DXC TECHNOLOGY CO COM 23355L106 1892 71410 SH SOLE 71410 0 0 DXP ENTERPRISES INC COM NEW 233377407 2302 83561 SH SOLE 83561 0 0 DYCOM INDS INC COM 267475101 1132 12097 SH SOLE 12097 0 0 DYNATRACE INC COM NEW 268150109 1650 43092 SH SOLE 43092 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 386 36280 SH SOLE 36280 0 0 DYNEX CAP INC COM 26817Q886 471 37012 SH SOLE 37012 0 0 E L F BEAUTY INC COM 26856L103 2353 42549 SH SOLE 42549 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 120 20396 SH SOLE 20396 0 0 EAGLE BANCORP INC MD COM 268948106 534 12114 SH SOLE 12114 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 454 9098 SH SOLE 9098 0 0 EAGLE MATLS INC COM 26969P108 2350 17691 SH SOLE 17691 0 0 EAST WEST BANCORP INC COM 27579R104 2261 34302 SH SOLE 34302 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 426 29838 SH SOLE 29838 0 0 EASTERN BANKSHARES INC COM 27627N105 857 49658 SH SOLE 49658 0 0 EASTGROUP PPTYS INC COM 277276101 2711 18312 SH SOLE 18312 0 0 EASTMAN CHEM CO COM 277432100 1238 15198 SH SOLE 15198 0 0 EATON CORP PLC SHS G29183103 12458 79373 SH SOLE 79373 0 0 EBAY INC. COM 278642103 6084 146704 SH SOLE 146704 0 0 ECHOSTAR CORP CL A 278768106 332 19912 SH SOLE 19912 0 0 ECOLAB INC COM 278865100 4132 28384 SH SOLE 28384 0 0 ECOVYST INC COM 27923Q109 2123 239670 SH SOLE 239670 0 0 EDGEWELL PERS CARE CO COM 28035Q102 407 10568 SH SOLE 10568 0 0 EDGIO INC COM 53261M104 19 16873 SH SOLE 16873 0 0 EDISON INTL COM 281020107 2679 42115 SH SOLE 42115 0 0 EDITAS MEDICINE INC COM 28106W103 186 20961 SH SOLE 20961 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8871 118903 SH SOLE 118903 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 578 47277 SH SOLE 47277 0 0 ELASTIC N V ORD SHS N14506104 439 8526 SH SOLE 8526 0 0 ELECTRONIC ARTS INC COM 285512109 23557 192808 SH SOLE 192808 0 0 ELEMENT SOLUTIONS INC COM 28618M106 703 38661 SH SOLE 38661 0 0 ELEVANCE HEALTH INC COM 036752103 55693 108570 SH SOLE 108570 0 0 ELME COMMUNITIES SH BEN INT 939653101 350 19676 SH SOLE 19676 0 0 EMBECTA CORP COMMON STOCK 29082K105 2122 83924 SH SOLE 83924 0 0 EMCOR GROUP INC COM 29084Q100 3806 25694 SH SOLE 25694 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 162 13699 SH SOLE 13699 0 0 EMERSON ELEC CO COM 291011104 16921 176153 SH SOLE 176153 0 0 EMPIRE ST RLTY TR INC CL A 292104106 199 29457 SH SOLE 29457 0 0 EMPLOYERS HLDGS INC COM 292218104 1330 30827 SH SOLE 30827 0 0 ENACT HLDGS INC COM 29249E109 488 20213 SH SOLE 20213 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 278 5969 SH SOLE 5969 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2257 37729 SH SOLE 37729 0 0 ENCORE WIRE CORP COM 292562105 1589 11554 SH SOLE 11554 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1078 47832 SH SOLE 47832 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 252 7498 SH SOLE 7498 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1242 48782 SH SOLE 48782 0 0 ENERSYS COM 29275Y102 518 7021 SH SOLE 7021 0 0 ENHABIT INC COM 29332G102 597 45379 SH SOLE 45379 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1618 131514 SH SOLE 131514 0 0 ENNIS INC COM 293389102 676 30492 SH SOLE 30492 0 0 ENOVA INTL INC COM 29357K103 807 21041 SH SOLE 21041 0 0 ENOVIS CORPORATION COM 194014502 784 14657 SH SOLE 14657 0 0 ENPHASE ENERGY INC COM 29355A107 7568 28562 SH SOLE 28562 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 24824 2475000 SH SOLE 2475000 0 0 ENPRO INDS INC COM 29355X107 550 5062 SH SOLE 5062 0 0 ENSIGN GROUP INC COM 29358P101 2057 21741 SH SOLE 21741 0 0 ENSTAR GROUP LIMITED SHS G3075P101 354 1534 SH SOLE 1534 0 0 ENTEGRIS INC COM 29362U104 1082 16504 SH SOLE 16504 0 0 ENTERGY CORP NEW COM 29364G103 2521 22406 SH SOLE 22406 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1136 23212 SH SOLE 23212 0 0 ENVESTNET INC COM 29404K106 318 5146 SH SOLE 5146 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1818 53999 SH SOLE 53999 0 0 ENVIVA INC COM 29415B103 202 3805 SH SOLE 3805 0 0 EOG RES INC COM 26875P101 31825 245712 SH SOLE 245712 0 0 EPAM SYS INC COM 29414B104 1991 6076 SH SOLE 6076 0 0 EPLUS INC COM 294268107 527 11905 SH SOLE 11905 0 0 EPR PPTYS COM SH BEN INT 26884U109 1434 38010 SH SOLE 38010 0 0 EQRX INC COM 26886C107 108 44041 SH SOLE 44041 0 0 EQT CORP COM 26884L109 5448 161036 SH SOLE 161036 0 0 EQUIFAX INC COM 294429105 2658 13677 SH SOLE 13677 0 0 EQUINIX INC COM 29444U700 18093 27622 SH SOLE 27622 0 0 EQUITABLE HLDGS INC COM 29452E101 8000 278761 SH SOLE 278761 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 305 45513 SH SOLE 45513 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1348 53989 SH SOLE 53989 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2452 37952 SH SOLE 37952 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15210 257795 SH SOLE 257795 0 0 ERASCA INC COM 29479A108 72 16629 SH SOLE 16629 0 0 ERIE INDTY CO CL A 29530P102 1565 6292 SH SOLE 6292 0 0 ESAB CORPORATION COM 29605J106 812 17303 SH SOLE 17303 0 0 ESCO TECHNOLOGIES INC COM 296315104 999 11411 SH SOLE 11411 0 0 ESSENT GROUP LTD COM G3198U102 2264 58221 SH SOLE 58221 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1882 80184 SH SOLE 80184 0 0 ESSENTIAL UTILS INC COM 29670G102 1323 27720 SH SOLE 27720 0 0 ESSEX PPTY TR INC COM 297178105 2956 13950 SH SOLE 13950 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 539 20404 SH SOLE 20404 0 0 ETSY INC COM 29786A106 1639 13680 SH SOLE 13680 0 0 EURONET WORLDWIDE INC COM 298736109 842 8920 SH SOLE 8920 0 0 EVERCORE INC CLASS A 29977A105 2005 18378 SH SOLE 18378 0 0 EVEREST RE GROUP LTD COM G3223R108 4017 12126 SH SOLE 12126 0 0 EVERGY INC COM 30034W106 3640 57840 SH SOLE 57840 0 0 EVERI HLDGS INC COM 30034T103 999 69638 SH SOLE 69638 0 0 EVERSOURCE ENERGY COM 30040W108 24418 291244 SH SOLE 291244 0 0 EVERTEC INC COM 30040P103 1294 39978 SH SOLE 39978 0 0 EVOLENT HEALTH INC CL A 30050B101 875 31144 SH SOLE 31144 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1360 34347 SH SOLE 34347 0 0 EXACT SCIENCES CORP COM 30063P105 950 19189 SH SOLE 19189 0 0 EXELIXIS INC COM 30161Q104 1552 96736 SH SOLE 96736 0 0 EXELON CORP COM 30161N101 11475 265447 SH SOLE 265447 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2180 12867 SH SOLE 12867 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11644 132920 SH SOLE 132920 0 0 EXPEDITORS INTL WASH INC COM 302130109 9009 86691 SH SOLE 86691 0 0 EXPONENT INC COM 30214U102 1941 19586 SH SOLE 19586 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10522 71490 SH SOLE 71490 0 0 EXTREME NETWORKS COM 30226D106 7301 398733 SH SOLE 398733 0 0 EXXON MOBIL CORP COM 30231G102 161618 1465260 SH SOLE 1465260 0 0 EZCORP INC CL A NON VTG 302301106 459 56374 SH SOLE 56374 0 0 F N B CORP COM 302520101 1446 110819 SH SOLE 110819 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 419 20917 SH SOLE 20917 0 0 F5 INC COM 315616102 6106 42549 SH SOLE 42549 0 0 FABRINET SHS G3323L100 2441 19038 SH SOLE 19038 0 0 FACTSET RESH SYS INC COM 303075105 16577 41317 SH SOLE 41317 0 0 FAIR ISAAC CORP COM 303250104 14848 24805 SH SOLE 24805 0 0 FARMLAND PARTNERS INC COM 31154R109 321 25738 SH SOLE 25738 0 0 FASTENAL CO COM 311900104 8062 170370 SH SOLE 170370 0 0 FASTLY INC CL A 31188V100 99 12074 SH SOLE 12074 0 0 FATE THERAPEUTICS INC COM 31189P102 238 23583 SH SOLE 23583 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 987 8755 SH SOLE 8755 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3062 30301 SH SOLE 30301 0 0 FEDERAL SIGNAL CORP COM 313855108 942 20262 SH SOLE 20262 0 0 FEDERATED HERMES INC CL B 314211103 1213 33403 SH SOLE 33403 0 0 FEDEX CORP COM 31428X106 4716 27227 SH SOLE 27227 0 0 FERGUSON PLC NEW SHS G3421J106 27427 216009 SH SOLE 216009 0 0 FIBROGEN INC COM 31572Q808 433 27025 SH SOLE 27025 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3787 100662 SH SOLE 100662 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8693 128115 SH SOLE 128115 0 0 FIFTH THIRD BANCORP COM 316773100 5036 153496 SH SOLE 153496 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1621 124729 SH SOLE 124729 0 0 FIRST AMERN FINL CORP COM 31847R102 1408 26909 SH SOLE 26909 0 0 FIRST BANCORP N C COM 318910106 201 4681 SH SOLE 4681 0 0 FIRST BANCORP P R COM NEW 318672706 601 47261 SH SOLE 47261 0 0 FIRST BUSEY CORP COM NEW 319383204 1067 43180 SH SOLE 43180 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 289 8533 SH SOLE 8533 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 858 61406 SH SOLE 61406 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12125 15988 SH SOLE 15988 0 0 FIRST FINL BANCORP OH COM 320209109 1388 57294 SH SOLE 57294 0 0 FIRST FINL BANKSHARES INC COM 32020R109 896 26052 SH SOLE 26052 0 0 FIRST FINL CORP IND COM 320218100 622 13499 SH SOLE 13499 0 0 FIRST HAWAIIAN INC COM 32051X108 1011 38829 SH SOLE 38829 0 0 FIRST HORIZON CORPORATION COM 320517105 1446 59036 SH SOLE 59036 0 0 FIRST INDL RLTY TR INC COM 32054K103 3233 66990 SH SOLE 66990 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 395 10226 SH SOLE 10226 0 0 FIRST LONG IS CORP COM 320734106 377 20971 SH SOLE 20971 0 0 FIRST MERCHANTS CORP COM 320817109 357 8679 SH SOLE 8679 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 269 8387 SH SOLE 8387 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2448 20083 SH SOLE 20083 0 0 FIRST SOLAR INC COM 336433107 1544 10310 SH SOLE 10310 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 962 11071 SH SOLE 11071 0 0 FIRSTENERGY CORP COM 337932107 2496 59509 SH SOLE 59509 0 0 FISERV INC COM 337738108 19579 193713 SH SOLE 193713 0 0 FISKER INC CL A COM STK 33813J106 131 18054 SH SOLE 18054 0 0 FIVE BELOW INC COM 33829M101 2754 15568 SH SOLE 15568 0 0 FIVE9 INC COM 338307101 698 10279 SH SOLE 10279 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3645 19847 SH SOLE 19847 0 0 FLEX LTD ORD Y2573F102 3377 157374 SH SOLE 157374 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1464 21019 SH SOLE 21019 0 0 FLOWERS FOODS INC COM 343498101 2278 79275 SH SOLE 79275 0 0 FLOWSERVE CORP COM 34354P105 446 14546 SH SOLE 14546 0 0 FLUOR CORP NEW COM 343412102 1121 32355 SH SOLE 32355 0 0 FLUSHING FINL CORP COM 343873105 258 13294 SH SOLE 13294 0 0 FMC CORP COM NEW 302491303 11438 91654 SH SOLE 91654 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 247 6614 SH SOLE 6614 0 0 FOOT LOCKER INC COM 344849104 1151 30452 SH SOLE 30452 0 0 FORD MTR CO DEL COM 345370860 9702 834210 SH SOLE 834210 0 0 FORRESTER RESH INC COM 346563109 547 15297 SH SOLE 15297 0 0 FORTINET INC COM 34959E109 11628 237842 SH SOLE 237842 0 0 FORTIVE CORP COM 34959J108 4590 71440 SH SOLE 71440 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 848 14850 SH SOLE 14850 0 0 FORWARD AIR CORP COM 349853101 1605 15299 SH SOLE 15299 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 844 32557 SH SOLE 32557 0 0 FOX CORP CL B COM 35137L204 1641 57691 SH SOLE 57691 0 0 FOX CORP CL A COM 35137L105 10432 343481 SH SOLE 343481 0 0 FOX FACTORY HLDG CORP COM 35138V102 1146 12557 SH SOLE 12557 0 0 FRANKLIN COVEY CO COM 353469109 861 18418 SH SOLE 18418 0 0 FRANKLIN ELEC INC COM 353514102 1446 18132 SH SOLE 18132 0 0 FRANKLIN RESOURCES INC COM 354613101 892 33825 SH SOLE 33825 0 0 FREEDOM HLDG CORP NEV COM 356390104 289 4957 SH SOLE 4957 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13230 348158 SH SOLE 348158 0 0 FRESHPET INC COM 358039105 275 5220 SH SOLE 5220 0 0 FRESHWORKS INC CLASS A COM 358054104 218 14805 SH SOLE 14805 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1357 53250 SH SOLE 53250 0 0 FTI CONSULTING INC COM 302941109 954 6008 SH SOLE 6008 0 0 FUBOTV INC COM 35953D104 34 19462 SH SOLE 19462 0 0 FUELCELL ENERGY INC COM 35952H601 120 43245 SH SOLE 43245 0 0 FULLER H B CO COM 359694106 959 13390 SH SOLE 13390 0 0 FULTON FINL CORP PA COM 360271100 1079 64117 SH SOLE 64117 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1852 45565 SH SOLE 45565 0 0 FUTUREFUEL CORP COM 36116M106 307 37760 SH SOLE 37760 0 0 G1 THERAPEUTICS INC COM 3621LQ109 70 12976 SH SOLE 12976 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11478 60880 SH SOLE 60880 0 0 GAMESTOP CORP NEW CL A 36467W109 538 29130 SH SOLE 29130 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5643 108334 SH SOLE 108334 0 0 GAP INC COM 364760108 257 22811 SH SOLE 22811 0 0 GARMIN LTD SHS H2906T109 1569 17001 SH SOLE 17001 0 0 GARTNER INC COM 366651107 19938 59314 SH SOLE 59314 0 0 GATES INDL CORP PLC ORD SHS G39108108 126 11076 SH SOLE 11076 0 0 GATX CORP COM 361448103 1037 9751 SH SOLE 9751 0 0 GEN DIGITAL INC COM 668771108 12713 593253 SH SOLE 593253 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 759 49420 SH SOLE 49420 0 0 GENERAC HLDGS INC COM 368736104 711 7065 SH SOLE 7065 0 0 GENERAL DYNAMICS CORP COM 369550108 27581 111163 SH SOLE 111163 0 0 GENERAL ELECTRIC CO COM NEW 369604301 21530 256953 SH SOLE 256953 0 0 GENERAL MLS INC COM 370334104 23765 283419 SH SOLE 283419 0 0 GENERAL MTRS CO COM 37045V100 16744 497742 SH SOLE 497742 0 0 GENERATION BIO CO COM 37148K100 52 13267 SH SOLE 13267 0 0 GENTEX CORP COM 371901109 1935 70956 SH SOLE 70956 0 0 GENTHERM INC COM 37253A103 240 3672 SH SOLE 3672 0 0 GENUINE PARTS CO COM 372460105 18544 106873 SH SOLE 106873 0 0 GENWORTH FINL INC COM CL A 37247D106 1351 255454 SH SOLE 255454 0 0 GEO GROUP INC NEW COM 36162J106 394 35948 SH SOLE 35948 0 0 GERON CORP COM 374163103 254 104936 SH SOLE 104936 0 0 GETTY RLTY CORP NEW COM 374297109 740 21863 SH SOLE 21863 0 0 GEVO INC COM PAR 374396406 49 25952 SH SOLE 25952 0 0 GIBRALTAR INDS INC COM 374689107 375 8177 SH SOLE 8177 0 0 GILEAD SCIENCES INC COM 375558103 40061 466641 SH SOLE 466641 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 162 95787 SH SOLE 95787 0 0 GITLAB INC CLASS A COM 37637K108 247 5445 SH SOLE 5445 0 0 GLACIER BANCORP INC NEW COM 37637Q105 690 13955 SH SOLE 13955 0 0 GLAUKOS CORP COM 377322102 233 5324 SH SOLE 5324 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 300 12733 SH SOLE 12733 0 0 GLOBAL MED REIT INC COM NEW 37954A204 129 13627 SH SOLE 13627 0 0 GLOBAL NET LEASE INC COM NEW 379378201 524 41700 SH SOLE 41700 0 0 GLOBAL PMTS INC COM 37940X102 3036 30569 SH SOLE 30569 0 0 GLOBALSTAR INC COM 378973408 106 79996 SH SOLE 79996 0 0 GLOBE LIFE INC COM 37959E102 3606 29916 SH SOLE 29916 0 0 GLOBUS MED INC CL A 379577208 1691 22768 SH SOLE 22768 0 0 GMS INC COM 36251C103 1280 25711 SH SOLE 25711 0 0 GODADDY INC CL A 380237107 2780 37152 SH SOLE 37152 0 0 GOGO INC COM 38046C109 345 23345 SH SOLE 23345 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34459 100352 SH SOLE 100352 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 595 58595 SH SOLE 58595 0 0 GOPRO INC CL A 38268T103 394 79170 SH SOLE 79170 0 0 GORMAN RUPP CO COM 383082104 438 17077 SH SOLE 17077 0 0 GOSSAMER BIO INC COM 38341P102 34 15760 SH SOLE 15760 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7039 2185883 SH SOLE 2185883 0 0 GRACO INC COM 384109104 3629 53953 SH SOLE 53953 0 0 GRAFTECH INTL LTD COM 384313508 2672 561326 SH SOLE 561326 0 0 GRAHAM HLDGS CO COM CL B 384637104 1224 2025 SH SOLE 2025 0 0 GRAINGER W W INC COM 384802104 19994 35945 SH SOLE 35945 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1185 1197460 SH SOLE 1197460 0 0 GRAND CANYON ED INC COM 38526M106 1695 16040 SH SOLE 16040 0 0 GRANITE PT MTG TR INC COM STK 38741L107 114 21237 SH SOLE 21237 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3377 151765 SH SOLE 151765 0 0 GREAT SOUTHN BANCORP INC COM 390905107 545 9157 SH SOLE 9157 0 0 GREEN BRICK PARTNERS INC COM 392709101 595 24550 SH SOLE 24550 0 0 GREEN DOT CORP CL A 39304D102 183 11592 SH SOLE 11592 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 27 23182 SH SOLE 23182 0 0 GREIF INC CL A 397624107 749 11176 SH SOLE 11176 0 0 GRIFFON CORP COM 398433102 329 9204 SH SOLE 9204 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 874 29940 SH SOLE 29940 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1546 8574 SH SOLE 8574 0 0 GUARDANT HEALTH INC COM 40131M109 280 10278 SH SOLE 10278 0 0 GUESS INC COM 401617105 487 23560 SH SOLE 23560 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1115 17815 SH SOLE 17815 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 776 18172 SH SOLE 18172 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1952 43005 SH SOLE 43005 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 22739 536050 SH SOLE 536050 0 0 HACKETT GROUP INC COM 404609109 645 31683 SH SOLE 31683 0 0 HAEMONETICS CORP MASS COM 405024100 2469 31386 SH SOLE 31386 0 0 HAIN CELESTIAL GROUP INC COM 405217100 164 10130 SH SOLE 10130 0 0 HALLIBURTON CO COM 406216101 8135 206726 SH SOLE 206726 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2385 41908 SH SOLE 41908 0 0 HAMILTON LANE INC CL A 407497106 517 8087 SH SOLE 8087 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1556 32155 SH SOLE 32155 0 0 HANESBRANDS INC COM 410345102 267 41907 SH SOLE 41907 0 0 HANMI FINL CORP COM NEW 410495204 992 40088 SH SOLE 40088 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 440 15192 SH SOLE 15192 0 0 HANOVER INS GROUP INC COM 410867105 1152 8522 SH SOLE 8522 0 0 HARLEY DAVIDSON INC COM 412822108 2446 58804 SH SOLE 58804 0 0 HARMONIC INC COM 413160102 532 40640 SH SOLE 40640 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 24901 328378 SH SOLE 328378 0 0 HASBRO INC COM 418056107 908 14875 SH SOLE 14875 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1824 43578 SH SOLE 43578 0 0 HAWKINS INC COM 420261109 589 15250 SH SOLE 15250 0 0 HAYNES INTL INC COM NEW 420877201 747 16341 SH SOLE 16341 0 0 HCA HEALTHCARE INC COM 40412C101 18010 75056 SH SOLE 75056 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1565 81225 SH SOLE 81225 0 0 HEALTHEQUITY INC COM 42226A107 1742 28256 SH SOLE 28256 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3722 148483 SH SOLE 148483 0 0 HEALTHSTREAM INC COM 42222N103 767 30867 SH SOLE 30867 0 0 HEARTLAND EXPRESS INC COM 422347104 996 64935 SH SOLE 64935 0 0 HEARTLAND FINL USA INC COM 42234Q102 923 19789 SH SOLE 19789 0 0 HECLA MNG CO COM 422704106 6398 1150664 SH SOLE 1150664 0 0 HEICO CORP NEW CL A 422806208 1064 8880 SH SOLE 8880 0 0 HEICO CORP NEW COM 422806109 5979 38916 SH SOLE 38916 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 852 30458 SH SOLE 30458 0 0 HELEN OF TROY LTD COM G4388N106 295 2662 SH SOLE 2662 0 0 HELIOGEN INC COMMON STOCK 42329E105 8 11605 SH SOLE 11605 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 466 8558 SH SOLE 8558 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 119 16071 SH SOLE 16071 0 0 HELMERICH & PAYNE INC COM 423452101 1449 29233 SH SOLE 29233 0 0 HENRY JACK & ASSOC INC COM 426281101 3623 20636 SH SOLE 20636 0 0 HENRY SCHEIN INC COM 806407102 1212 15172 SH SOLE 15172 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 502 33707 SH SOLE 33707 0 0 HERC HLDGS INC COM 42704L104 630 4791 SH SOLE 4791 0 0 HERITAGE COMM CORP COM 426927109 525 40394 SH SOLE 40394 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1188 36585 SH SOLE 36585 0 0 HERITAGE FINL CORP WASH COM 42722X106 1182 38562 SH SOLE 38562 0 0 HERON THERAPEUTICS INC COM 427746102 78 31224 SH SOLE 31224 0 0 HERSHEY CO COM 427866108 17708 76469 SH SOLE 76469 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 759 49316 SH SOLE 49316 0 0 HESS CORP COM 42809H107 5036 35510 SH SOLE 35510 0 0 HESS MIDSTREAM LP CL A SHS 428103105 370 12371 SH SOLE 12371 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3906 244725 SH SOLE 244725 0 0 HEXCEL CORP NEW COM 428291108 942 16004 SH SOLE 16004 0 0 HF SINCLAIR CORP COM 403949100 3121 60142 SH SOLE 60142 0 0 HIBBETT INC COM 428567101 1158 16980 SH SOLE 16980 0 0 HIGHWOODS PPTYS INC COM 431284108 1710 61100 SH SOLE 61100 0 0 HILLENBRAND INC COM 431571108 1066 24974 SH SOLE 24974 0 0 HILLMAN SOLUTIONS CORP COM 431636109 76 10597 SH SOLE 10597 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1673 43399 SH SOLE 43399 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10264 81230 SH SOLE 81230 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 86 13404 SH SOLE 13404 0 0 HOLOGIC INC COM 436440101 6543 87455 SH SOLE 87455 0 0 HOME BANCSHARES INC COM 436893200 581 25477 SH SOLE 25477 0 0 HOME DEPOT INC COM 437076102 116759 369653 SH SOLE 369653 0 0 HONEYWELL INTL INC COM 438516106 35362 165010 SH SOLE 165010 0 0 HOPE BANCORP INC COM 43940T109 727 56784 SH SOLE 56784 0 0 HORIZON BANCORP INC COM 440407104 285 18895 SH SOLE 18895 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2759 24246 SH SOLE 24246 0 0 HORMEL FOODS CORP COM 440452100 2866 62929 SH SOLE 62929 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12381 771396 SH SOLE 771396 0 0 HOSTESS BRANDS INC CL A 44109J106 1413 62990 SH SOLE 62990 0 0 HOULIHAN LOKEY INC CL A 441593100 1661 19060 SH SOLE 19060 0 0 HOWARD HUGHES CORP COM 44267D107 762 9977 SH SOLE 9977 0 0 HOWMET AEROSPACE INC COM 443201108 8030 203745 SH SOLE 203745 0 0 HP INC COM 40434L105 11317 421178 SH SOLE 421178 0 0 HUB GROUP INC CL A 443320106 2001 25169 SH SOLE 25169 0 0 HUBBELL INC COM 443510607 6699 28546 SH SOLE 28546 0 0 HUBSPOT INC COM 443573100 1444 4995 SH SOLE 4995 0 0 HUDSON PAC PPTYS INC COM 444097109 568 58337 SH SOLE 58337 0 0 HUMACYTE INC COM 44486Q103 37 17357 SH SOLE 17357 0 0 HUMANA INC COM 444859102 27580 53847 SH SOLE 53847 0 0 HUNT J B TRANS SVCS INC COM 445658107 7587 43516 SH SOLE 43516 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6019 426866 SH SOLE 426866 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1025 4443 SH SOLE 4443 0 0 HUNTSMAN CORP COM 447011107 1612 58667 SH SOLE 58667 0 0 HURON CONSULTING GROUP INC COM 447462102 1907 26273 SH SOLE 26273 0 0 HYATT HOTELS CORP COM CL A 448579102 1727 19095 SH SOLE 19095 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 30 12900 SH SOLE 12900 0 0 I3 VERTICALS INC COM CL A 46571Y107 219 9014 SH SOLE 9014 0 0 IAA INC COM 449253103 594 14844 SH SOLE 14844 0 0 IAC INC COM NEW 44891N208 621 13978 SH SOLE 13978 0 0 ICF INTL INC COM 44925C103 832 8402 SH SOLE 8402 0 0 ICU MED INC COM 44930G107 360 2287 SH SOLE 2287 0 0 IDACORP INC COM 451107106 1339 12419 SH SOLE 12419 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 211 11618 SH SOLE 11618 0 0 IDEX CORP COM 45167R104 13300 58248 SH SOLE 58248 0 0 IDEXX LABS INC COM 45168D104 7294 17880 SH SOLE 17880 0 0 IHEARTMEDIA INC COM CL A 45174J509 81 13170 SH SOLE 13170 0 0 ILLINOIS TOOL WKS INC COM 452308109 14194 64432 SH SOLE 64432 0 0 ILLUMINA INC COM 452327109 3586 17734 SH SOLE 17734 0 0 IMMUNITYBIO INC COM 45256X103 186 36683 SH SOLE 36683 0 0 IMMUNOGEN INC COM 45253H101 298 60155 SH SOLE 60155 0 0 IMMUNOVANT INC COM 45258J102 206 11581 SH SOLE 11581 0 0 IMPINJ INC COM 453204109 444 4071 SH SOLE 4071 0 0 INARI MED INC COM 45332Y109 302 4744 SH SOLE 4744 0 0 INCYTE CORP COM 45337C102 5482 68253 SH SOLE 68253 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1299 77034 SH SOLE 77034 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 249 4148 SH SOLE 4148 0 0 INDEPENDENT BK CORP MASS COM 453836108 1451 17183 SH SOLE 17183 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 440 18377 SH SOLE 18377 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 46 14180 SH SOLE 14180 0 0 INFINERA CORP COM 45667G103 146 21691 SH SOLE 21691 0 0 INGERSOLL RAND INC COM 45687V106 4044 77405 SH SOLE 77405 0 0 INGEVITY CORP COM 45688C107 1414 20076 SH SOLE 20076 0 0 INGLES MKTS INC CL A 457030104 6503 67414 SH SOLE 67414 0 0 INGREDION INC COM 457187102 2558 26124 SH SOLE 26124 0 0 INNOSPEC INC COM 45768S105 1406 13671 SH SOLE 13671 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 609 6006 SH SOLE 6006 0 0 INNOVIVA INC COM 45781M101 209 15801 SH SOLE 15801 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 118 75743 SH SOLE 75743 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1542 15381 SH SOLE 15381 0 0 INSMED INC COM PAR $.01 457669307 811 40586 SH SOLE 40586 0 0 INSPERITY INC COM 45778Q107 1748 15386 SH SOLE 15386 0 0 INSPIRE MED SYS INC COM 457730109 1959 7779 SH SOLE 7779 0 0 INSTALLED BLDG PRODS INC COM 45780R101 895 10456 SH SOLE 10456 0 0 INSULET CORP COM 45784P101 8329 28291 SH SOLE 28291 0 0 INTEGER HLDGS CORP COM 45826H109 412 6013 SH SOLE 6013 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1905 33983 SH SOLE 33983 0 0 INTEL CORP COM 458140100 26092 987213 SH SOLE 987213 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 720 20644 SH SOLE 20644 0 0 INTER PARFUMS INC COM 458334109 815 8441 SH SOLE 8441 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2625 36287 SH SOLE 36287 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 124 10030 SH SOLE 10030 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16295 158834 SH SOLE 158834 0 0 INTERDIGITAL INC COM 45867G101 276 5585 SH SOLE 5585 0 0 INTERFACE INC COM 458665304 1822 184593 SH SOLE 184593 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 697 15238 SH SOLE 15238 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 38047 270046 SH SOLE 270046 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2980 28422 SH SOLE 28422 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1537 63080 SH SOLE 63080 0 0 INTERNATIONAL PAPER CO COM 460146103 1333 38496 SH SOLE 38496 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 878 23711 SH SOLE 23711 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11513 345635 SH SOLE 345635 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 669 12638 SH SOLE 12638 0 0 INTREPID POTASH INC COM 46121Y201 306 10613 SH SOLE 10613 0 0 INTUIT COM 461202103 23292 59843 SH SOLE 59843 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19129 72090 SH SOLE 72090 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 683 28845 SH SOLE 28845 0 0 INVESCO LTD SHS G491BT108 694 38592 SH SOLE 38592 0 0 INVITAE CORP COM 46185L103 46 24731 SH SOLE 24731 0 0 INVITATION HOMES INC COM 46187W107 3897 131477 SH SOLE 131477 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1450 38378 SH SOLE 38378 0 0 IONQ INC COM 46222L108 50 14382 SH SOLE 14382 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 228 35722 SH SOLE 35722 0 0 IPG PHOTONICS CORP COM 44980X109 1544 16307 SH SOLE 16307 0 0 IQVIA HLDGS INC COM 46266C105 6286 30680 SH SOLE 30680 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 412 4401 SH SOLE 4401 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1912 37198 SH SOLE 37198 0 0 IRON MTN INC DEL COM 46284V101 7211 144663 SH SOLE 144663 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 516 41646 SH SOLE 41646 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 36420 2000000 SH SOLE 2000000 0 0 ISHARES INC MSCI EMERG MRKT 464286533 38932 733868 SH SOLE 733868 0 0 ISHARES SILVER TR ISHARES 46428Q109 21071 956917 SH SOLE 956917 0 0 ISHARES TR CORE S&P500 ETF 464287200 247449 644046 SH SOLE 644046 0 0 ISTAR INC COM 45031U101 140 18352 SH SOLE 18352 0 0 ITRON INC COM 465741106 252 4976 SH SOLE 4976 0 0 ITT INC COM 45073V108 2699 33285 SH SOLE 33285 0 0 IVERIC BIO INC COM 46583P102 663 30987 SH SOLE 30987 0 0 J & J SNACK FOODS CORP COM 466032109 718 4799 SH SOLE 4799 0 0 JABIL INC COM 466313103 4050 59381 SH SOLE 59381 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 752 21629 SH SOLE 21629 0 0 JACOBS SOLUTIONS INC COM 46982L108 8360 69627 SH SOLE 69627 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 372 15824 SH SOLE 15824 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 888 93305 SH SOLE 93305 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1902 11941 SH SOLE 11941 0 0 JBG SMITH PPTYS COM 46590V100 451 23736 SH SOLE 23736 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1634 47671 SH SOLE 47671 0 0 JFROG LTD ORD SHS M6191J100 354 16586 SH SOLE 16586 0 0 JOBY AVIATION INC COMMON STOCK G65163100 56 16759 SH SOLE 16759 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 488 5340 SH SOLE 5340 0 0 JOHNSON & JOHNSON COM 478160104 157701 892731 SH SOLE 892731 0 0 JOHNSON CTLS INTL PLC SHS G51502105 13422 209715 SH SOLE 209715 0 0 JOHNSON OUTDOORS INC CL A 479167108 322 4869 SH SOLE 4869 0 0 JONES LANG LASALLE INC COM 48020Q107 2025 12707 SH SOLE 12707 0 0 JPMORGAN CHASE & CO COM 46625H100 108004 805400 SH SOLE 805400 0 0 JUNIPER NETWORKS INC COM 48203R104 13295 416003 SH SOLE 416003 0 0 KADANT INC COM 48282T104 433 2436 SH SOLE 2436 0 0 KAR AUCTION SVCS INC COM 48238T109 171 13116 SH SOLE 13116 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1577 8024 SH SOLE 8024 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 97 28597 SH SOLE 28597 0 0 KB HOME COM 48666K109 696 21841 SH SOLE 21841 0 0 KBR INC COM 48242W106 1774 33603 SH SOLE 33603 0 0 KE HLDGS INC SPONSORED ADS 482497104 14289 1023581 SH SOLE 1023581 0 0 KELLOGG CO COM 487836108 7213 101250 SH SOLE 101250 0 0 KEMPER CORP COM 488401100 351 7136 SH SOLE 7136 0 0 KENNAMETAL INC COM 489170100 338 14061 SH SOLE 14061 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 217 13777 SH SOLE 13777 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 25250 2500000 SH SOLE 2500000 0 0 KEROS THERAPEUTICS INC COM 492327101 222 4619 SH SOLE 4619 0 0 KEURIG DR PEPPER INC COM 49271V100 5323 149257 SH SOLE 149257 0 0 KEYCORP COM 493267108 4477 256989 SH SOLE 256989 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 32543 190231 SH SOLE 190231 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 108 15392 SH SOLE 15392 0 0 KFORCE INC COM 493732101 1502 27387 SH SOLE 27387 0 0 KILROY RLTY CORP COM 49427F108 2188 56574 SH SOLE 56574 0 0 KIMBALL ELECTRONICS INC COM 49428J109 285 12617 SH SOLE 12617 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 336 20137 SH SOLE 20137 0 0 KIMBERLY-CLARK CORP COM 494368103 10256 75548 SH SOLE 75548 0 0 KIMCO RLTY CORP COM 49446R109 2807 132550 SH SOLE 132550 0 0 KINDER MORGAN INC DEL COM 49456B101 6979 386001 SH SOLE 386001 0 0 KINSALE CAP GROUP INC COM 49714P108 2033 7772 SH SOLE 7772 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1582 75172 SH SOLE 75172 0 0 KKR & CO INC COM 48251W104 2873 61902 SH SOLE 61902 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 342 24494 SH SOLE 24494 0 0 KLA CORP COM NEW 482480100 9109 24160 SH SOLE 24160 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 895 17072 SH SOLE 17072 0 0 KNOWBE4 INC CL A 49926T104 207 8369 SH SOLE 8369 0 0 KNOWLES CORP COM 49926D109 208 12683 SH SOLE 12683 0 0 KODIAK SCIENCES INC COM 50015M109 74 10275 SH SOLE 10275 0 0 KOHLS CORP COM 500255104 449 17781 SH SOLE 17781 0 0 KONTOOR BRANDS INC COM 50050N103 490 12241 SH SOLE 12241 0 0 KORN FERRY COM NEW 500643200 506 9989 SH SOLE 9989 0 0 KOSMOS ENERGY LTD COM 500688106 1120 176099 SH SOLE 176099 0 0 KRAFT HEINZ CO COM 500754106 10152 249380 SH SOLE 249380 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 145 14083 SH SOLE 14083 0 0 KROGER CO COM 501044101 27574 618528 SH SOLE 618528 0 0 KRONOS WORLDWIDE INC COM 50105F105 534 56832 SH SOLE 56832 0 0 KRYSTAL BIOTECH INC COM 501147102 428 5404 SH SOLE 5404 0 0 KULICKE & SOFFA INDS INC COM 501242101 659 14899 SH SOLE 14899 0 0 KURA ONCOLOGY INC COM 50127T109 213 17137 SH SOLE 17137 0 0 KYMERA THERAPEUTICS INC COM 501575104 254 10185 SH SOLE 10185 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 222 19982 SH SOLE 19982 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4462 21429 SH SOLE 21429 0 0 LA Z BOY INC COM 505336107 269 11809 SH SOLE 11809 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7336 31154 SH SOLE 31154 0 0 LADDER CAP CORP CL A 505743104 1138 113344 SH SOLE 113344 0 0 LAKELAND FINL CORP COM 511656100 704 9645 SH SOLE 9645 0 0 LAM RESEARCH CORP COM 512807108 10061 23937 SH SOLE 23937 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2937 31112 SH SOLE 31112 0 0 LAMB WESTON HLDGS INC COM 513272104 2720 30441 SH SOLE 30441 0 0 LANCASTER COLONY CORP COM 513847103 1167 5916 SH SOLE 5916 0 0 LANDSTAR SYS INC COM 515098101 1862 11433 SH SOLE 11433 0 0 LANTHEUS HLDGS INC COM 516544103 2647 51951 SH SOLE 51951 0 0 LAS VEGAS SANDS CORP COM 517834107 1761 36631 SH SOLE 36631 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3789 58401 SH SOLE 58401 0 0 LAUDER ESTEE COS INC CL A 518439104 6363 25645 SH SOLE 25645 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 424 44053 SH SOLE 44053 0 0 LCI INDS COM 50189K103 875 9465 SH SOLE 9465 0 0 LEAR CORP COM NEW 521865204 1278 10301 SH SOLE 10301 0 0 LEGGETT & PLATT INC COM 524660107 866 26868 SH SOLE 26868 0 0 LEIDOS HOLDINGS INC COM 525327102 7957 75640 SH SOLE 75640 0 0 LENDINGCLUB CORP COM NEW 52603A208 104 11772 SH SOLE 11772 0 0 LENNAR CORP CL A 526057104 2597 28691 SH SOLE 28691 0 0 LENNOX INTL INC COM 526107107 6258 26161 SH SOLE 26161 0 0 LESLIES INC COM 527064109 231 18889 SH SOLE 18889 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 305 19674 SH SOLE 19674 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 44 22866 SH SOLE 22866 0 0 LGI HOMES INC COM 50187T106 217 2348 SH SOLE 2348 0 0 LHC GROUP INC COM 50187A107 532 3289 SH SOLE 3289 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8047 105505 SH SOLE 105505 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1630 101828 SH SOLE 101828 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7021 361357 SH SOLE 361357 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5228 276168 SH SOLE 276168 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2317 304816 SH SOLE 304816 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 379 50350 SH SOLE 50350 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4389 111644 SH SOLE 111644 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3033 77516 SH SOLE 77516 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2207 68482 SH SOLE 68482 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1287 21523 SH SOLE 21523 0 0 LIFE STORAGE INC COM 53223X107 4053 41144 SH SOLE 41144 0 0 LIFE TIME HOLDINGS INC COMMON STOCK 53190C102 62233 5203454 SH SOLE 5203454 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 202 3025 SH SOLE 3025 0 0 LIGHT & WONDER INC COM 80874P109 4135 70556 SH SOLE 70556 0 0 LIGHTWAVE LOGIC INC COM 532275104 55 12848 SH SOLE 12848 0 0 LILLY ELI & CO COM 532457108 86293 235876 SH SOLE 235876 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3259 22557 SH SOLE 22557 0 0 LINCOLN NATL CORP IND COM 534187109 2054 66867 SH SOLE 66867 0 0 LINDE PLC SHS G5494J103 61543 188679 SH SOLE 188679 0 0 LINDSAY CORP COM 535555106 720 4419 SH SOLE 4419 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 79 14527 SH SOLE 14527 0 0 LIQUIDITY SVCS INC COM 53635B107 529 37642 SH SOLE 37642 0 0 LITHIA MTRS INC COM 536797103 1596 7797 SH SOLE 7797 0 0 LITTELFUSE INC COM 537008104 1672 7591 SH SOLE 7591 0 0 LIVANOVA PLC SHS G5509L101 636 11445 SH SOLE 11445 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6397 91725 SH SOLE 91725 0 0 LIVENT CORP COM 53814L108 775 38991 SH SOLE 38991 0 0 LIVERAMP HLDGS INC COM 53815P108 345 14722 SH SOLE 14722 0 0 LKQ CORP COM 501889208 5617 105170 SH SOLE 105170 0 0 LOCKHEED MARTIN CORP COM 539830109 29331 60292 SH SOLE 60292 0 0 LOEWS CORP COM 540424108 8092 138730 SH SOLE 138730 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 19 16630 SH SOLE 16630 0 0 LOUISIANA PAC CORP COM 546347105 1078 18212 SH SOLE 18212 0 0 LOWES COS INC COM 548661107 29695 149041 SH SOLE 149041 0 0 LPL FINL HLDGS INC COM 50212V100 14301 66154 SH SOLE 66154 0 0 LSB INDS INC COM 502160104 891 67018 SH SOLE 67018 0 0 LTC PPTYS INC COM 502175102 712 20044 SH SOLE 20044 0 0 LUCID GROUP INC COM 549498103 312 45683 SH SOLE 45683 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 505 260409 SH SOLE 260409 0 0 LULULEMON ATHLETICA INC COM 550021109 25484 79544 SH SOLE 79544 0 0 LUMEN TECHNOLOGIES INC COM 550241103 548 104967 SH SOLE 104967 0 0 LUMENTUM HLDGS INC COM 55024U109 427 8193 SH SOLE 8193 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 116 23455 SH SOLE 23455 0 0 LXP INDUSTRIAL TRUST COM 529043101 1090 108765 SH SOLE 108765 0 0 LYFT INC CL A COM 55087P104 385 34939 SH SOLE 34939 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2426 29222 SH SOLE 29222 0 0 M & T BK CORP COM 55261F104 2896 19962 SH SOLE 19962 0 0 M D C HLDGS INC COM 552676108 214 6785 SH SOLE 6785 0 0 M/I HOMES INC COM 55305B101 1245 26960 SH SOLE 26960 0 0 MACERICH CO COM 554382101 531 47153 SH SOLE 47153 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1580 25085 SH SOLE 25085 0 0 MACYS INC COM 55616P104 2798 135489 SH SOLE 135489 0 0 MADDEN STEVEN LTD COM 556269108 1053 32948 SH SOLE 32948 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2161 11785 SH SOLE 11785 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1041 3586 SH SOLE 3586 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 256 27277 SH SOLE 27277 0 0 MAGNITE INC COM 55955D100 135 12741 SH SOLE 12741 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1358 57897 SH SOLE 57897 0 0 MALIBU BOATS INC COM CL A 56117J100 938 17602 SH SOLE 17602 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2900 23889 SH SOLE 23889 0 0 MANNKIND CORP COM NEW 56400P706 387 73391 SH SOLE 73391 0 0 MANPOWERGROUP INC WIS COM 56418H100 1886 22670 SH SOLE 22670 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 42 12422 SH SOLE 12422 0 0 MARATHON OIL CORP COM 565849106 23571 870729 SH SOLE 870729 0 0 MARATHON PETE CORP COM 56585A102 25670 220553 SH SOLE 220553 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 427 29869 SH SOLE 29869 0 0 MARCUS & MILLICHAP INC COM 566324109 942 27331 SH SOLE 27331 0 0 MARINEMAX INC COM 567908108 1335 42771 SH SOLE 42771 0 0 MARKEL CORP COM 570535104 2180 1655 SH SOLE 1655 0 0 MARKETAXESS HLDGS INC COM 57060D108 15689 56254 SH SOLE 56254 0 0 MARQETA INC CLASS A COM 57142B104 269 44006 SH SOLE 44006 0 0 MARRIOTT INTL INC NEW CL A 571903202 15145 101719 SH SOLE 101719 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1478 10978 SH SOLE 10978 0 0 MARSH & MCLENNAN COS INC COM 571748102 38354 231773 SH SOLE 231773 0 0 MARTEN TRANS LTD COM 573075108 1585 80150 SH SOLE 80150 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3405 10076 SH SOLE 10076 0 0 MARVELL TECHNOLOGY INC COM 573874104 3498 94438 SH SOLE 94438 0 0 MASCO CORP COM 574599106 1183 25358 SH SOLE 25358 0 0 MASIMO CORP COM 574795100 5684 38415 SH SOLE 38415 0 0 MASONITE INTL CORP COM 575385109 532 6605 SH SOLE 6605 0 0 MASTEC INC COM 576323109 843 9882 SH SOLE 9882 0 0 MASTERBRAND INC COMMON STOCK 57638P104 146 19335 SH SOLE 19335 0 0 MASTERCARD INCORPORATED CL A 57636Q104 102625 295128 SH SOLE 295128 0 0 MATADOR RES CO COM 576485205 2188 38220 SH SOLE 38220 0 0 MATCH GROUP INC NEW COM 57667L107 3439 82897 SH SOLE 82897 0 0 MATERION CORP COM 576690101 240 2746 SH SOLE 2746 0 0 MATSON INC COM 57686G105 838 13409 SH SOLE 13409 0 0 MATTEL INC COM 577081102 2121 118877 SH SOLE 118877 0 0 MATTERPORT INC COM CL A 577096100 68 24218 SH SOLE 24218 0 0 MATTHEWS INTL CORP CL A 577128101 2354 77324 SH SOLE 77324 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 421 8128 SH SOLE 8128 0 0 MAXIMUS INC COM 577933104 893 12182 SH SOLE 12182 0 0 MAXLINEAR INC COM 57776J100 807 23770 SH SOLE 23770 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2308 27844 SH SOLE 27844 0 0 MCDONALDS CORP COM 580135101 64871 246161 SH SOLE 246161 0 0 MCGRATH RENTCORP COM 580589109 2138 21650 SH SOLE 21650 0 0 MCKESSON CORP COM 58155Q103 25538 68079 SH SOLE 68079 0 0 MDU RES GROUP INC COM 552690109 1806 59512 SH SOLE 59512 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1447 129902 SH SOLE 129902 0 0 MEDIFAST INC COM 58470H101 327 2836 SH SOLE 2836 0 0 MEDPACE HLDGS INC COM 58506Q109 2678 12606 SH SOLE 12606 0 0 MEDTRONIC PLC SHS G5960L103 27333 351680 SH SOLE 351680 0 0 MERCADOLIBRE INC COM 58733R102 6249 7385 SH SOLE 7385 0 0 MERCANTILE BK CORP COM 587376104 377 11259 SH SOLE 11259 0 0 MERCER INTL INC COM 588056101 476 40894 SH SOLE 40894 0 0 MERCK & CO INC COM 58933Y105 92507 833768 SH SOLE 833768 0 0 MERCURY SYS INC COM 589378108 256 5716 SH SOLE 5716 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 12438 905932 SH SOLE 905932 0 0 MERIT MED SYS INC COM 589889104 1978 28004 SH SOLE 28004 0 0 MERITAGE HOMES CORP COM 59001A102 1300 14097 SH SOLE 14097 0 0 MERSANA THERAPEUTICS INC COM 59045L106 138 23612 SH SOLE 23612 0 0 META MATERIALS INC COM 59134N104 47 39148 SH SOLE 39148 0 0 META PLATFORMS INC CL A 30303M102 69839 580345 SH SOLE 580345 0 0 METHODE ELECTRS INC COM 591520200 411 9265 SH SOLE 9265 0 0 METLIFE INC COM 59156R108 21823 301547 SH SOLE 301547 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17033 11784 SH SOLE 11784 0 0 MFA FINL INC COM 55272X607 418 42406 SH SOLE 42406 0 0 MGE ENERGY INC COM 55277P104 1191 16918 SH SOLE 16918 0 0 MGIC INVT CORP WIS COM 552848103 2441 187775 SH SOLE 187775 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4377 130549 SH SOLE 130549 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 13013 185233 SH SOLE 185233 0 0 MICRON TECHNOLOGY INC COM 595112103 6161 123277 SH SOLE 123277 0 0 MICROSOFT CORP COM 594918104 509643 2125107 SH SOLE 2125107 0 0 MICROVAST HOLDINGS INC COM 59516C106 20 13386 SH SOLE 13386 0 0 MICROVISION INC DEL COM NEW 594960304 43 18423 SH SOLE 18423 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8068 51394 SH SOLE 51394 0 0 MIDDLEBY CORP COM 596278101 1618 12086 SH SOLE 12086 0 0 MIDLAND STATES BANCORP INC COM 597742105 564 21201 SH SOLE 21201 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 246 7744 SH SOLE 7744 0 0 MILLERKNOLL INC COM 600544100 207 9830 SH SOLE 9830 0 0 MIMEDX GROUP INC COM 602496101 63 22578 SH SOLE 22578 0 0 MINERALS TECHNOLOGIES INC COM 603158106 361 5948 SH SOLE 5948 0 0 MIRATI THERAPEUTICS INC COM 60468T105 536 11835 SH SOLE 11835 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 96 14532 SH SOLE 14532 0 0 MKS INSTRS INC COM 55306N104 772 9106 SH SOLE 9106 0 0 MODEL N INC COM 607525102 646 15929 SH SOLE 15929 0 0 MODERNA INC COM 60770K107 10734 59759 SH SOLE 59759 0 0 MODINE MFG CO COM 607828100 5967 300473 SH SOLE 300473 0 0 MOELIS & CO CL A 60786M105 357 9315 SH SOLE 9315 0 0 MOHAWK INDS INC COM 608190104 592 5789 SH SOLE 5789 0 0 MOLINA HEALTHCARE INC COM 60855R100 12308 37271 SH SOLE 37271 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1092 21200 SH SOLE 21200 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 307 43800 SH SOLE 43800 0 0 MONARCH CASINO & RESORT INC COM 609027107 1373 17861 SH SOLE 17861 0 0 MONDELEZ INTL INC CL A 609207105 24527 368003 SH SOLE 368003 0 0 MONGODB INC CL A 60937P106 1510 7671 SH SOLE 7671 0 0 MONOLITHIC PWR SYS INC COM 609839105 2831 8007 SH SOLE 8007 0 0 MONRO INC COM 610236101 265 5868 SH SOLE 5868 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11498 113252 SH SOLE 113252 0 0 MOODYS CORP COM 615369105 5142 18456 SH SOLE 18456 0 0 MOOG INC CL A 615394202 3287 37459 SH SOLE 37459 0 0 MORGAN STANLEY COM NEW 617446448 25705 302344 SH SOLE 302344 0 0 MORNINGSTAR INC COM 617700109 1520 7017 SH SOLE 7017 0 0 MOSAIC CO NEW COM 61945C103 8241 187850 SH SOLE 187850 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24149 93705 SH SOLE 93705 0 0 MOVADO GROUP INC COM 624580106 896 27797 SH SOLE 27797 0 0 MP MATERIALS CORP COM CL A 553368101 227 9357 SH SOLE 9357 0 0 MR COOPER GROUP INC COM 62482R107 834 20770 SH SOLE 20770 0 0 MRC GLOBAL INC COM 55345K103 413 35676 SH SOLE 35676 0 0 MSA SAFETY INC COM 553498106 1815 12588 SH SOLE 12588 0 0 MSC INDL DIRECT INC CL A 553530106 2457 30071 SH SOLE 30071 0 0 MSCI INC COM 55354G100 14065 30237 SH SOLE 30237 0 0 MUELLER INDS INC COM 624756102 2000 33892 SH SOLE 33892 0 0 MUELLER WTR PRODS INC COM SER A 624758108 308 28651 SH SOLE 28651 0 0 MULTIPLAN CORPORATION COM 62548M100 82 71062 SH SOLE 71062 0 0 MURPHY OIL CORP COM 626717102 2374 55200 SH SOLE 55200 0 0 MURPHY USA INC COM 626755102 3578 12798 SH SOLE 12798 0 0 MYERS INDS INC COM 628464109 1434 64491 SH SOLE 64491 0 0 MYOVANT SCIENCES LTD COM G637AM102 352 13043 SH SOLE 13043 0 0 MYR GROUP INC DEL COM 55405W104 575 6249 SH SOLE 6249 0 0 MYRIAD GENETICS INC COM 62855J104 355 24434 SH SOLE 24434 0 0 N-ABLE INC COMMON STOCK 62878D100 224 21752 SH SOLE 21752 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 566 20606 SH SOLE 20606 0 0 NASDAQ INC COM 631103108 12222 199215 SH SOLE 199215 0 0 NATERA INC COM 632307104 1232 30669 SH SOLE 30669 0 0 NATIONAL FUEL GAS CO COM 636180101 3280 51817 SH SOLE 51817 0 0 NATIONAL HEALTH INVS INC COM 63633D104 879 16830 SH SOLE 16830 0 0 NATIONAL HEALTHCARE CORP COM 635906100 763 12827 SH SOLE 12827 0 0 NATIONAL INSTRS CORP COM 636518102 1491 40403 SH SOLE 40403 0 0 NATIONAL PRESTO INDS INC COM 637215104 271 3965 SH SOLE 3965 0 0 NATIONAL RESH CORP COM NEW 637372202 554 14841 SH SOLE 14841 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4804 104990 SH SOLE 104990 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1178 32617 SH SOLE 32617 0 0 NATIONAL VISION HLDGS INC COM 63845R107 343 8842 SH SOLE 8842 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 289 1027 SH SOLE 1027 0 0 NAVIENT CORPORATION COM 63938C108 264 16067 SH SOLE 16067 0 0 NBT BANCORP INC COM 628778102 922 21228 SH SOLE 21228 0 0 NCR CORP NEW COM 62886E108 657 28071 SH SOLE 28071 0 0 NEKTAR THERAPEUTICS COM 640268108 48 21414 SH SOLE 21414 0 0 NELNET INC CL A 64031N108 2476 27283 SH SOLE 27283 0 0 NEOGEN CORP COM 640491106 364 23905 SH SOLE 23905 0 0 NEOGENOMICS INC COM NEW 64049M209 120 13007 SH SOLE 13007 0 0 NETAPP INC COM 64110D104 11603 193192 SH SOLE 193192 0 0 NETFLIX INC COM 64110L106 30184 102359 SH SOLE 102359 0 0 NETSCOUT SYS INC COM 64115T104 1245 38289 SH SOLE 38289 0 0 NETSTREIT CORP COM 64119V303 199 10882 SH SOLE 10882 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2265 18966 SH SOLE 18966 0 0 NEW JERSEY RES CORP COM 646025106 2347 47305 SH SOLE 47305 0 0 NEW RELIC INC COM 64829B100 1057 18731 SH SOLE 18731 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 661 76829 SH SOLE 76829 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 109 42469 SH SOLE 42469 0 0 NEW YORK TIMES CO CL A 650111107 1991 61337 SH SOLE 61337 0 0 NEWELL BRANDS INC COM 651229106 583 44589 SH SOLE 44589 0 0 NEWMARK GROUP INC CL A 65158N102 142 17805 SH SOLE 17805 0 0 NEWMARKET CORP COM 651587107 3868 12432 SH SOLE 12432 0 0 NEWMONT CORP COM 651639106 15577 330023 SH SOLE 330023 0 0 NEWS CORP NEW CL A 65249B109 770 42311 SH SOLE 42311 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1508 34657 SH SOLE 34657 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3973 22698 SH SOLE 22698 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 21 10372 SH SOLE 10372 0 0 NEXTERA ENERGY INC COM 65339F101 57092 682916 SH SOLE 682916 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1142 16297 SH SOLE 16297 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1088 57933 SH SOLE 57933 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 851 92067 SH SOLE 92067 0 0 NIKE INC CL B 654106103 34947 298671 SH SOLE 298671 0 0 NIKOLA CORP COM 654110105 73 33806 SH SOLE 33806 0 0 NISOURCE INC COM 65473P105 4415 161009 SH SOLE 161009 0 0 NMI HLDGS INC CL A 629209305 1026 49114 SH SOLE 49114 0 0 NOBLE CORP PLC ORD SHS A G65431127 411 10907 SH SOLE 10907 0 0 NORDSON CORP COM 655663102 8329 35036 SH SOLE 35036 0 0 NORDSTROM INC COM 655664100 330 20426 SH SOLE 20426 0 0 NORFOLK SOUTHN CORP COM 655844108 14014 56869 SH SOLE 56869 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 695 22536 SH SOLE 22536 0 0 NORTHERN TR CORP COM 665859104 2435 27518 SH SOLE 27518 0 0 NORTHROP GRUMMAN CORP COM 666807102 14834 27188 SH SOLE 27188 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 213 15212 SH SOLE 15212 0 0 NORTHWEST NAT HLDG CO COM 66765N105 294 6184 SH SOLE 6184 0 0 NORTHWESTERN CORP COM NEW 668074305 372 6261 SH SOLE 6261 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 589 48141 SH SOLE 48141 0 0 NOV INC COM 62955J103 1903 91086 SH SOLE 91086 0 0 NOVAGOLD RES INC COM NEW 66987E206 5680 949816 SH SOLE 949816 0 0 NOVANTA INC COM 67000B104 806 5933 SH SOLE 5933 0 0 NOVAVAX INC COM NEW 670002401 249 24201 SH SOLE 24201 0 0 NOVOCURE LTD ORD SHS G6674U108 779 10620 SH SOLE 10620 0 0 NOW INC COM 67011P100 1439 113316 SH SOLE 113316 0 0 NRG ENERGY INC COM NEW 629377508 8079 253894 SH SOLE 253894 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 243 5763 SH SOLE 5763 0 0 NUCOR CORP COM 670346105 18524 140538 SH SOLE 140538 0 0 NURIX THERAPEUTICS INC COM 67080M103 118 10727 SH SOLE 10727 0 0 NUTANIX INC CL A 67059N108 2101 80636 SH SOLE 80636 0 0 NUTEX HEALTH INC COM 67079U108 73 38399 SH SOLE 38399 0 0 NUVASIVE INC COM 670704105 931 22581 SH SOLE 22581 0 0 NUVATION BIO INC COM CL A 67080N101 25 13279 SH SOLE 13279 0 0 NV5 GLOBAL INC COM 62945V109 759 5738 SH SOLE 5738 0 0 NVENT ELECTRIC PLC SHS G6700G107 2855 74205 SH SOLE 74205 0 0 NVIDIA CORPORATION COM 67066G104 95268 651895 SH SOLE 651895 0 0 NVR INC COM 62944T105 16264 3526 SH SOLE 3526 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10409 65870 SH SOLE 65870 0 0 O-I GLASS INC COM 67098H104 986 59523 SH SOLE 59523 0 0 OAK STR HEALTH INC COM 67181A107 248 11515 SH SOLE 11515 0 0 OCCIDENTAL PETE CORP COM 674599105 12923 205155 SH SOLE 205155 0 0 OCEANEERING INTL INC COM 675232102 192 10998 SH SOLE 10998 0 0 OCEANFIRST FINL CORP COM 675234108 212 9999 SH SOLE 9999 0 0 OCUGEN INC COM 67577C105 86 66000 SH SOLE 66000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 167 12479 SH SOLE 12479 0 0 OFG BANCORP COM 67103X102 1218 44185 SH SOLE 44185 0 0 OGE ENERGY CORP COM 670837103 2647 66926 SH SOLE 66926 0 0 OKTA INC CL A 679295105 1157 16937 SH SOLE 16937 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12626 44493 SH SOLE 44493 0 0 OLD NATL BANCORP IND COM 680033107 1714 95308 SH SOLE 95308 0 0 OLD REP INTL CORP COM 680223104 2421 100249 SH SOLE 100249 0 0 OLIN CORP COM PAR $1 680665205 2381 44984 SH SOLE 44984 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 485 10350 SH SOLE 10350 0 0 OLO INC CL A 68134L109 65 10408 SH SOLE 10408 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2510 89820 SH SOLE 89820 0 0 OMNIAB INC COM 68218J103 84 23345 SH SOLE 23345 0 0 OMNICELL COM COM 68213N109 254 5030 SH SOLE 5030 0 0 OMNICOM GROUP INC COM 681919106 10367 127095 SH SOLE 127095 0 0 ON SEMICONDUCTOR CORP COM 682189105 6394 102518 SH SOLE 102518 0 0 ONE GAS INC COM 68235P108 947 12501 SH SOLE 12501 0 0 ONEMAIN HLDGS INC COM 68268W103 856 25685 SH SOLE 25685 0 0 ONEOK INC NEW COM 682680103 3232 49199 SH SOLE 49199 0 0 ONTO INNOVATION INC COM 683344105 889 13049 SH SOLE 13049 0 0 OPEN LENDING CORP COM CL A 68373J104 81 11979 SH SOLE 11979 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 54 46513 SH SOLE 46513 0 0 OPKO HEALTH INC COM 68375N103 70 55724 SH SOLE 55724 0 0 OPTHEA LTD SPONSORED ADS 68386J208 3500 625000 SH SOLE 625000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2013 66892 SH SOLE 66892 0 0 ORACLE CORP COM 68389X105 30382 371688 SH SOLE 371688 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 35816 42434 SH SOLE 42434 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 48 17948 SH SOLE 17948 0 0 ORGANON & CO COMMON STOCK 68622V106 1952 69887 SH SOLE 69887 0 0 ORIGIN MATERIALS INC COM 68622D106 54 11817 SH SOLE 11817 0 0 ORION ENGINEERED CARBONS S A COM L72967109 216 12142 SH SOLE 12142 0 0 ORION OFFICE REIT INC COM 68629Y103 102 11990 SH SOLE 11990 0 0 ORMAT TECHNOLOGIES INC COM 686688102 429 4966 SH SOLE 4966 0 0 ORTHOFIX MED INC COM 68752M108 207 10062 SH SOLE 10062 0 0 OSHKOSH CORP COM 688239201 1573 17835 SH SOLE 17835 0 0 OSI SYSTEMS INC COM 671044105 1005 12644 SH SOLE 12644 0 0 OTIS WORLDWIDE CORP COM 68902V107 12728 162533 SH SOLE 162533 0 0 OTTER TAIL CORP COM 689648103 681 11599 SH SOLE 11599 0 0 OUTFRONT MEDIA INC COM 69007J106 921 55530 SH SOLE 55530 0 0 OVINTIV INC COM 69047Q102 3416 67369 SH SOLE 67369 0 0 OWENS CORNING NEW COM 690742101 1770 20748 SH SOLE 20748 0 0 OXFORD INDS INC COM 691497309 1459 15660 SH SOLE 15660 0 0 PACCAR INC COM 693718108 17216 173953 SH SOLE 173953 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 187 22897 SH SOLE 22897 0 0 PACIFIC PREMIER BANCORP COM 69478X105 336 10638 SH SOLE 10638 0 0 PACKAGING CORP AMER COM 695156109 1324 10350 SH SOLE 10350 0 0 PACTIV EVERGREEN INC COM 69526K105 579 50975 SH SOLE 50975 0 0 PACWEST BANCORP DEL COM 695263103 470 20500 SH SOLE 20500 0 0 PAGERDUTY INC COM 69553P100 234 8796 SH SOLE 8796 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1188 185026 SH SOLE 185026 0 0 PALO ALTO NETWORKS INC COM 697435105 24474 175390 SH SOLE 175390 0 0 PALOMAR HLDGS INC COM 69753M105 264 5855 SH SOLE 5855 0 0 PAPA JOHNS INTL INC COM 698813102 327 3975 SH SOLE 3975 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1038 44651 SH SOLE 44651 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1161 68789 SH SOLE 68789 0 0 PARAMOUNT GROUP INC COM 69924R108 454 76399 SH SOLE 76399 0 0 PARK HOTELS & RESORTS INC COM 700517105 890 75484 SH SOLE 75484 0 0 PARK NATL CORP COM 700658107 428 3038 SH SOLE 3038 0 0 PARKER-HANNIFIN CORP COM 701094104 13326 45795 SH SOLE 45795 0 0 PARSONS CORP DEL COM 70202L102 567 12260 SH SOLE 12260 0 0 PATHWARD FINANCIAL INC COM 59100U108 721 16738 SH SOLE 16738 0 0 PATRICK INDS INC COM 703343103 902 14888 SH SOLE 14888 0 0 PATTERSON COS INC COM 703395103 1174 41897 SH SOLE 41897 0 0 PATTERSON-UTI ENERGY INC COM 703481101 736 43724 SH SOLE 43724 0 0 PAYCHEX INC COM 704326107 28117 243310 SH SOLE 243310 0 0 PAYCOM SOFTWARE INC COM 70432V102 3783 12192 SH SOLE 12192 0 0 PAYLOCITY HLDG CORP COM 70438V106 1312 6755 SH SOLE 6755 0 0 PAYONEER GLOBAL INC COM 70451X104 350 63915 SH SOLE 63915 0 0 PAYPAL HLDGS INC COM 70450Y103 17371 243905 SH SOLE 243905 0 0 PBF ENERGY INC CL A 69318G106 2226 54582 SH SOLE 54582 0 0 PC CONNECTION INC COM 69318J100 585 12467 SH SOLE 12467 0 0 PDC ENERGY INC COM 69327R101 2685 42302 SH SOLE 42302 0 0 PDF SOLUTIONS INC COM 693282105 292 10254 SH SOLE 10254 0 0 PEABODY ENERGY CORP COM 704551100 835 31596 SH SOLE 31596 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 535 14385 SH SOLE 14385 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 376 28047 SH SOLE 28047 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 260 32686 SH SOLE 32686 0 0 PENN ENTERTAINMENT INC COM 707569109 872 29357 SH SOLE 29357 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 534 9417 SH SOLE 9417 0 0 PENNYMAC MTG INVT TR COM 70931T103 190 15295 SH SOLE 15295 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1474 12821 SH SOLE 12821 0 0 PENTAIR PLC SHS G7S00T104 830 18456 SH SOLE 18456 0 0 PENUMBRA INC COM 70975L107 1864 8381 SH SOLE 8381 0 0 PEOPLES BANCORP INC COM 709789101 349 12362 SH SOLE 12362 0 0 PEPSICO INC COM 713448108 89288 494235 SH SOLE 494235 0 0 PERDOCEO ED CORP COM 71363P106 916 65932 SH SOLE 65932 0 0 PERFICIENT INC COM 71375U101 589 8440 SH SOLE 8440 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3502 59976 SH SOLE 59976 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 147 16094 SH SOLE 16094 0 0 PERKINELMER INC COM 714046109 6544 46667 SH SOLE 46667 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 695 73939 SH SOLE 73939 0 0 PERRIGO CO PLC SHS G97822103 1612 47296 SH SOLE 47296 0 0 PFIZER INC COM 717081103 77304 1508656 SH SOLE 1508656 0 0 PG&E CORP COM 69331C108 2663 163775 SH SOLE 163775 0 0 PGT INNOVATIONS INC COM 69336V101 1239 69004 SH SOLE 69004 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 788 58746 SH SOLE 58746 0 0 PHILIP MORRIS INTL INC COM 718172109 48468 478883 SH SOLE 478883 0 0 PHILLIPS 66 COM 718546104 16783 161255 SH SOLE 161255 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 799 25084 SH SOLE 25084 0 0 PHOTRONICS INC COM 719405102 961 57090 SH SOLE 57090 0 0 PHYSICIANS RLTY TR COM 71943U104 1243 85876 SH SOLE 85876 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 490 53438 SH SOLE 53438 0 0 PILGRIMS PRIDE CORP COM 72147K108 929 39140 SH SOLE 39140 0 0 PINDUODUO INC SPONSORED ADS 722304102 35403 434124 SH SOLE 434124 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1248 17008 SH SOLE 17008 0 0 PINNACLE WEST CAP CORP COM 723484101 2732 35934 SH SOLE 35934 0 0 PINTEREST INC CL A 72352L106 1536 63250 SH SOLE 63250 0 0 PIONEER NAT RES CO COM 723787107 10208 44694 SH SOLE 44694 0 0 PIPER SANDLER COMPANIES COM 724078100 823 6320 SH SOLE 6320 0 0 PITNEY BOWES INC COM 724479100 81 21317 SH SOLE 21317 0 0 PJT PARTNERS INC COM CL A 69343T107 816 11073 SH SOLE 11073 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1206 96921 SH SOLE 96921 0 0 PLANET FITNESS INC CL A 72703H101 1663 21104 SH SOLE 21104 0 0 PLANET LABS PBC COM CL A 72703X106 78 17821 SH SOLE 17821 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1272 194724 SH SOLE 194724 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 126 32576 SH SOLE 32576 0 0 PLEXUS CORP COM 729132100 1940 18847 SH SOLE 18847 0 0 PLUG POWER INC COM NEW 72919P202 715 57786 SH SOLE 57786 0 0 PNC FINL SVCS GROUP INC COM 693475105 15074 95439 SH SOLE 95439 0 0 PNM RES INC COM 69349H107 439 9007 SH SOLE 9007 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 138 18865 SH SOLE 18865 0 0 POLARIS INC COM 731068102 1634 16180 SH SOLE 16180 0 0 POOL CORP COM 73278L105 1333 4409 SH SOLE 4409 0 0 POPULAR INC COM NEW 733174700 1750 26386 SH SOLE 26386 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 814 16622 SH SOLE 16622 0 0 POST HLDGS INC COM 737446104 2007 22238 SH SOLE 22238 0 0 POTLATCHDELTIC CORPORATION COM 737630103 752 17094 SH SOLE 17094 0 0 POWER INTEGRATIONS INC COM 739276103 858 11963 SH SOLE 11963 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 232 10032 SH SOLE 10032 0 0 PPG INDS INC COM 693506107 3277 26065 SH SOLE 26065 0 0 PPL CORP COM 69351T106 8994 307816 SH SOLE 307816 0 0 PRECIGEN INC COM 74017N105 48 31328 SH SOLE 31328 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 998 13373 SH SOLE 13373 0 0 PREMIER FINANCIAL CORP COM 74052F108 284 10532 SH SOLE 10532 0 0 PREMIER INC CL A 74051N102 2274 65005 SH SOLE 65005 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1950 31144 SH SOLE 31144 0 0 PRICE T ROWE GROUP INC COM 74144T108 2735 25080 SH SOLE 25080 0 0 PRICESMART INC COM 741511109 1203 19793 SH SOLE 19793 0 0 PRIMERICA INC COM 74164M108 865 6101 SH SOLE 6101 0 0 PRIMORIS SVCS CORP COM 74164F103 363 16531 SH SOLE 16531 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9285 110639 SH SOLE 110639 0 0 PROCTER AND GAMBLE CO COM 742718109 108539 716146 SH SOLE 716146 0 0 PROGRESS SOFTWARE CORP COM 743312100 1187 23538 SH SOLE 23538 0 0 PROGRESSIVE CORP COM 743315103 16283 125533 SH SOLE 125533 0 0 PROGYNY INC COM 74340E103 343 11007 SH SOLE 11007 0 0 PROLOGIS INC. COM 74340W103 29502 261705 SH SOLE 261705 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 614 5586 SH SOLE 5586 0 0 PROPETRO HLDG CORP COM 74347M108 119 11514 SH SOLE 11514 0 0 PROSPERITY BANCSHARES INC COM 743606105 2009 27638 SH SOLE 27638 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 121 11128 SH SOLE 11128 0 0 PROTERRA INC COM 74374T109 76 20089 SH SOLE 20089 0 0 PROTHENA CORP PLC SHS G72800108 587 9738 SH SOLE 9738 0 0 PROVIDENT FINL SVCS INC COM 74386T105 435 20344 SH SOLE 20344 0 0 PRUDENTIAL FINL INC COM 744320102 6681 67177 SH SOLE 67177 0 0 PTC INC COM 69370C100 12558 104617 SH SOLE 104617 0 0 PTC THERAPEUTICS INC COM 69366J200 745 19530 SH SOLE 19530 0 0 PUBLIC STORAGE COM 74460D109 23772 84843 SH SOLE 84843 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3337 54456 SH SOLE 54456 0 0 PUBMATIC INC COM CL A 74467Q103 168 13090 SH SOLE 13090 0 0 PULTE GROUP INC COM 745867101 2897 63623 SH SOLE 63623 0 0 PURE STORAGE INC CL A 74624M102 3240 121064 SH SOLE 121064 0 0 PVH CORPORATION COM 693656100 1710 24226 SH SOLE 24226 0 0 QORVO INC COM 74736K101 1040 11478 SH SOLE 11478 0 0 QUAKER HOUGHTON COM 747316107 236 1416 SH SOLE 1416 0 0 QUALCOMM INC COM 747525103 39412 358490 SH SOLE 358490 0 0 QUALYS INC COM 74758T303 1769 15758 SH SOLE 15758 0 0 QUANEX BLDG PRODS CORP COM 747619104 991 41856 SH SOLE 41856 0 0 QUANTA SVCS INC COM 74762E102 2244 15747 SH SOLE 15747 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 163 28793 SH SOLE 28793 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4367 27916 SH SOLE 27916 0 0 QUIDELORTHO CORP COM 219798105 474 5532 SH SOLE 5532 0 0 QURATE RETAIL INC COM SER A 74915M100 69 42553 SH SOLE 42553 0 0 R1 RCM INC COM 77634L105 176 16095 SH SOLE 16095 0 0 RADIAN GROUP INC COM 750236101 1529 80193 SH SOLE 80193 0 0 RALPH LAUREN CORP CL A 751212101 1576 14915 SH SOLE 14915 0 0 RAMACO RES INC COM 75134P303 202 22945 SH SOLE 22945 0 0 RAMBUS INC DEL COM 750917106 1560 43556 SH SOLE 43556 0 0 RANGE RES CORP COM 75281A109 2639 105482 SH SOLE 105482 0 0 RAPID7 INC COM 753422104 221 6517 SH SOLE 6517 0 0 RAYMOND JAMES FINL INC COM 754730109 10072 94262 SH SOLE 94262 0 0 RAYONIER INC COM 754907103 1214 36830 SH SOLE 36830 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 33773 334647 SH SOLE 334647 0 0 RBC BEARINGS INC COM 75524B104 905 4325 SH SOLE 4325 0 0 READY CAPITAL CORP COM 75574U101 127 11383 SH SOLE 11383 0 0 REALTY INCOME CORP COM 756109104 9137 144054 SH SOLE 144054 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 118 15262 SH SOLE 15262 0 0 RED ROCK RESORTS INC CL A 75700L108 3281 82003 SH SOLE 82003 0 0 REDFIN CORP COM 75737F108 47 11027 SH SOLE 11027 0 0 REDWOOD TR INC COM 758075402 87 12861 SH SOLE 12861 0 0 REGAL REXNORD CORPORATION COM 758750103 2196 18301 SH SOLE 18301 0 0 REGENCY CTRS CORP COM 758849103 5970 95527 SH SOLE 95527 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12546 17389 SH SOLE 17389 0 0 REGENXBIO INC COM 75901B107 252 11105 SH SOLE 11105 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6122 283964 SH SOLE 283964 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4002 28162 SH SOLE 28162 0 0 RELAY THERAPEUTICS INC COM 75943R102 356 23820 SH SOLE 23820 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4951 24458 SH SOLE 24458 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1914 10390 SH SOLE 10390 0 0 RENASANT CORP COM 75970E107 876 23313 SH SOLE 23313 0 0 REPLIGEN CORP COM 759916109 977 5770 SH SOLE 5770 0 0 REPLIMUNE GROUP INC COM 76029N106 260 9558 SH SOLE 9558 0 0 REPUBLIC BANCORP INC KY CL A 760281204 247 6036 SH SOLE 6036 0 0 REPUBLIC SVCS INC COM 760759100 11566 89668 SH SOLE 89668 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 351 21353 SH SOLE 21353 0 0 RESMED INC COM 761152107 5523 26537 SH SOLE 26537 0 0 RESOURCES CONNECTION INC COM 76122Q105 993 54038 SH SOLE 54038 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1061 70600 SH SOLE 70600 0 0 REVOLUTION MEDICINES INC COM 76155X100 441 18534 SH SOLE 18534 0 0 REX AMERICAN RES CORP COM 761624105 697 21865 SH SOLE 21865 0 0 REXFORD INDL RLTY INC COM 76169C100 3783 69238 SH SOLE 69238 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 210 6997 SH SOLE 6997 0 0 RH COM 74967X103 745 2787 SH SOLE 2787 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 350 12034 SH SOLE 12034 0 0 RIMINI STR INC DEL COM 76674Q107 169 44307 SH SOLE 44307 0 0 RINGCENTRAL INC CL A 76680R206 737 20829 SH SOLE 20829 0 0 RIOT BLOCKCHAIN INC COM 767292105 58 17111 SH SOLE 17111 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1380 168932 SH SOLE 168932 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 629 34112 SH SOLE 34112 0 0 RLI CORP COM 749607107 2430 18509 SH SOLE 18509 0 0 RLJ LODGING TR COM 74965L101 528 49864 SH SOLE 49864 0 0 RMR GROUP INC CL A 74967R106 836 29584 SH SOLE 29584 0 0 ROBERT HALF INTL INC COM 770323103 6342 85895 SH SOLE 85895 0 0 ROBLOX CORP CL A 771049103 1111 39035 SH SOLE 39035 0 0 ROCKET COS INC COM CL A 77311W101 89 12751 SH SOLE 12751 0 0 ROCKET LAB USA INC COM 773122106 59 15598 SH SOLE 15598 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 327 16686 SH SOLE 16686 0 0 ROCKWELL AUTOMATION INC COM 773903109 7333 28468 SH SOLE 28468 0 0 ROGERS CORP COM 775133101 575 4817 SH SOLE 4817 0 0 ROIVANT SCIENCES LTD SHS G76279101 679 84928 SH SOLE 84928 0 0 ROKU INC COM CL A 77543R102 531 13052 SH SOLE 13052 0 0 ROLLINS INC COM 775711104 1279 34994 SH SOLE 34994 0 0 ROPER TECHNOLOGIES INC COM 776696106 18233 42197 SH SOLE 42197 0 0 ROSS STORES INC COM 778296103 22526 194074 SH SOLE 194074 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1289 26078 SH SOLE 26078 0 0 ROYAL GOLD INC COM 780287108 1890 16770 SH SOLE 16770 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1521 38487 SH SOLE 38487 0 0 RPC INC COM 749660106 622 69969 SH SOLE 69969 0 0 RPM INTL INC COM 749685103 1401 14372 SH SOLE 14372 0 0 RPT REALTY SH BEN INT 74971D101 186 18526 SH SOLE 18526 0 0 RUSH ENTERPRISES INC CL A 781846209 675 12916 SH SOLE 12916 0 0 RUSH ENTERPRISES INC CL B 781846308 210 3737 SH SOLE 3737 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 181 11708 SH SOLE 11708 0 0 RXO INC COMMON STOCK 74982T103 474 27533 SH SOLE 27533 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 377 9083 SH SOLE 9083 0 0 RYDER SYS INC COM 783549108 1257 15045 SH SOLE 15045 0 0 RYERSON HLDG CORP COM 783754104 3420 113020 SH SOLE 113020 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1892 23138 SH SOLE 23138 0 0 S & T BANCORP INC COM 783859101 815 23846 SH SOLE 23846 0 0 S&P GLOBAL INC COM 78409V104 25955 77490 SH SOLE 77490 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1238 99578 SH SOLE 99578 0 0 SABRE CORP COM 78573M104 217 35150 SH SOLE 35150 0 0 SAFETY INS GROUP INC COM 78648T100 234 2780 SH SOLE 2780 0 0 SAGE THERAPEUTICS INC COM 78667J108 613 16077 SH SOLE 16077 0 0 SAIA INC COM 78709Y105 1200 5724 SH SOLE 5724 0 0 SALESFORCE INC COM 79466L302 31042 234118 SH SOLE 234118 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 224 17908 SH SOLE 17908 0 0 SANA BIOTECHNOLOGY INC COM 799566104 104 26293 SH SOLE 26293 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1064 13085 SH SOLE 13085 0 0 SANGAMO THERAPEUTICS INC COM 800677106 127 40426 SH SOLE 40426 0 0 SANMINA CORPORATION COM 801056102 4772 83291 SH SOLE 83291 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3052 23554 SH SOLE 23554 0 0 SAUL CTRS INC COM 804395101 203 4993 SH SOLE 4993 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11632 41496 SH SOLE 41496 0 0 SCANSOURCE INC COM 806037107 976 33388 SH SOLE 33388 0 0 SCHLUMBERGER LTD COM STK 806857108 23620 441821 SH SOLE 441821 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1107 47329 SH SOLE 47329 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 107 11807 SH SOLE 11807 0 0 SCHOLASTIC CORP COM 807066105 1688 42787 SH SOLE 42787 0 0 SCHWAB CHARLES CORP COM 808513105 30291 363810 SH SOLE 363810 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2310 20828 SH SOLE 20828 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 225 4639 SH SOLE 4639 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2085 158112 SH SOLE 158112 0 0 SEA LTD SPONSORD ADS 81141R100 13770 264658 SH SOLE 264658 0 0 SEABOARD CORP DEL COM 811543107 789 209 SH SOLE 209 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 215 6900 SH SOLE 6900 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1180 22430 SH SOLE 22430 0 0 SEAGEN INC COM 81181C104 1946 15143 SH SOLE 15143 0 0 SEALED AIR CORP NEW COM 81211K100 4325 86703 SH SOLE 86703 0 0 SEAWORLD ENTMT INC COM 81282V100 391 7300 SH SOLE 7300 0 0 SEI INVTS CO COM 784117103 12278 210592 SH SOLE 210592 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 145 15671 SH SOLE 15671 0 0 SELECT MED HLDGS CORP COM 81619Q105 300 12079 SH SOLE 12079 0 0 SELECTIVE INS GROUP INC COM 816300107 1028 11599 SH SOLE 11599 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 3 12019 SH SOLE 12019 0 0 SEMPRA COM 816851109 12924 83630 SH SOLE 83630 0 0 SEMTECH CORP COM 816850101 257 8974 SH SOLE 8974 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 699 17306 SH SOLE 17306 0 0 SENSEONICS HLDGS INC COM 81727U105 51 49395 SH SOLE 49395 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 935 12825 SH SOLE 12825 0 0 SERES THERAPEUTICS INC COM 81750R102 171 30478 SH SOLE 30478 0 0 SERVICE CORP INTL COM 817565104 3838 55506 SH SOLE 55506 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 257 35297 SH SOLE 35297 0 0 SERVICENOW INC COM 81762P102 19318 49753 SH SOLE 49753 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 535 7757 SH SOLE 7757 0 0 SES AI CORPORATION CL A COM 78397Q109 38 12042 SH SOLE 12042 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1090 68623 SH SOLE 68623 0 0 SHERWIN WILLIAMS CO COM 824348106 19750 83219 SH SOLE 83219 0 0 SHIFT4 PMTS INC CL A 82452J109 345 6167 SH SOLE 6167 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 312 12642 SH SOLE 12642 0 0 SHOCKWAVE MED INC COM 82489T104 3113 15139 SH SOLE 15139 0 0 SHOE CARNIVAL INC COM 824889109 334 13983 SH SOLE 13983 0 0 SHUTTERSTOCK INC COM 825690100 205 3896 SH SOLE 3896 0 0 SIGA TECHNOLOGIES INC COM 826917106 541 73560 SH SOLE 73560 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 821 7127 SH SOLE 7127 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1279 18811 SH SOLE 18811 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 224 7809 SH SOLE 7809 0 0 SILGAN HOLDINGS INC COM 827048109 1230 23723 SH SOLE 23723 0 0 SILICON LABORATORIES INC COM 826919102 1221 8999 SH SOLE 8999 0 0 SILK RD MED INC COM 82710M100 204 3857 SH SOLE 3857 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 314 14571 SH SOLE 14571 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21179 180279 SH SOLE 180279 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1497 39365 SH SOLE 39365 0 0 SIMPSON MFG INC COM 829073105 1171 13211 SH SOLE 13211 0 0 SIMULATIONS PLUS INC COM 829214105 288 7872 SH SOLE 7872 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2282 147152 SH SOLE 147152 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2182 373627 SH SOLE 373627 0 0 SITE CTRS CORP COM 82981J109 1714 125503 SH SOLE 125503 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1042 8885 SH SOLE 8885 0 0 SJW GROUP COM 784305104 218 2691 SH SOLE 2691 0 0 SKECHERS U S A INC CL A 830566105 2104 50155 SH SOLE 50155 0 0 SKILLZ INC COM 83067L109 14 26688 SH SOLE 26688 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1243 24140 SH SOLE 24140 0 0 SKYWEST INC COM 830879102 320 19360 SH SOLE 19360 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5913 64885 SH SOLE 64885 0 0 SL GREEN RLTY CORP COM 78440X887 641 19008 SH SOLE 19008 0 0 SLM CORP COM 78442P106 1259 75838 SH SOLE 75838 0 0 SM ENERGY CO COM 78454L100 1930 55401 SH SOLE 55401 0 0 SMARTRENT INC COM CL A 83193G107 36 14753 SH SOLE 14753 0 0 SMARTSHEET INC COM CL A 83200N103 1161 29500 SH SOLE 29500 0 0 SMITH A O CORP COM 831865209 5831 101874 SH SOLE 101874 0 0 SMUCKER J M CO COM NEW 832696405 6285 39666 SH SOLE 39666 0 0 SNAP INC CL A 83304A106 1118 124943 SH SOLE 124943 0 0 SNAP ON INC COM 833034101 7308 31984 SH SOLE 31984 0 0 SNOWFLAKE INC CL A 833445109 9938 69233 SH SOLE 69233 0 0 SOFI TECHNOLOGIES INC COM 83406F102 307 66585 SH SOLE 66585 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1768 6243 SH SOLE 6243 0 0 SOLARWINDS CORP COM NEW 83417Q204 495 52880 SH SOLE 52880 0 0 SOLID POWER INC CLASS A COM 83422N105 36 14203 SH SOLE 14203 0 0 SOMALOGIC INC CLASS A COM 83444K105 39 15356 SH SOLE 15356 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 399 8100 SH SOLE 8100 0 0 SONOCO PRODS CO COM 835495102 2508 41306 SH SOLE 41306 0 0 SONOS INC COM 83570H108 237 14037 SH SOLE 14037 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 121 136229 SH SOLE 136229 0 0 SOTERA HEALTH CO COM 83601L102 221 26488 SH SOLE 26488 0 0 SOUTH JERSEY INDS INC COM 838518108 486 13668 SH SOLE 13668 0 0 SOUTHERN CO COM 842587107 25806 361377 SH SOLE 361377 0 0 SOUTHERN COPPER CORP COM 84265V105 3268 54118 SH SOLE 54118 0 0 SOUTHSTATE CORPORATION COM 840441109 1681 22010 SH SOLE 22010 0 0 SOUTHWEST AIRLS CO COM 844741108 6748 200420 SH SOLE 200420 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 483 7813 SH SOLE 7813 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2270 387958 SH SOLE 387958 0 0 SP PLUS CORP COM 78469C103 5134 147874 SH SOLE 147874 0 0 SPARTANNASH CO COM 847215100 1080 35707 SH SOLE 35707 0 0 SPDR GOLD TR GOLD SHS 78463V107 47176 278093 SH SOLE 278093 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 267 4378 SH SOLE 4378 0 0 SPIRE INC COM 84857L101 749 10876 SH SOLE 10876 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 341 11532 SH SOLE 11532 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2256 56507 SH SOLE 56507 0 0 SPLUNK INC COM 848637104 1622 18838 SH SOLE 18838 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 213 8184 SH SOLE 8184 0 0 SPROUT SOCIAL INC COM CL A 85209W109 291 5155 SH SOLE 5155 0 0 SPROUTS FMRS MKT INC COM 85208M102 1392 42998 SH SOLE 42998 0 0 SPS COMM INC COM 78463M107 1478 11508 SH SOLE 11508 0 0 SPX TECHNOLOGIES INC COM 78473E103 706 10761 SH SOLE 10761 0 0 SQUARESPACE INC CLASS A 85225A107 410 18494 SH SOLE 18494 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2598 49904 SH SOLE 49904 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 486 10003 SH SOLE 10003 0 0 STAG INDL INC COM 85254J102 2605 80626 SH SOLE 80626 0 0 STANDARD MTR PRODS INC COM 853666105 315 9053 SH SOLE 9053 0 0 STANDEX INTL CORP COM 854231107 1171 11432 SH SOLE 11432 0 0 STANLEY BLACK & DECKER INC COM 854502101 1252 16672 SH SOLE 16672 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 159 13157 SH SOLE 13157 0 0 STARBUCKS CORP COM 855244109 40765 410938 SH SOLE 410938 0 0 STARWOOD PPTY TR INC COM 85571B105 1882 102685 SH SOLE 102685 0 0 STATE STR CORP COM 857477103 4085 52657 SH SOLE 52657 0 0 STEEL DYNAMICS INC COM 858119100 12780 130809 SH SOLE 130809 0 0 STEELCASE INC CL A 858155203 77 10875 SH SOLE 10875 0 0 STEPAN CO COM 858586100 884 8307 SH SOLE 8307 0 0 STERICYCLE INC COM 858912108 669 13400 SH SOLE 13400 0 0 STERIS PLC SHS USD G8473T100 2029 10986 SH SOLE 10986 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2958 90184 SH SOLE 90184 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 6290 350000 SH SOLE 350000 0 0 STEWART INFORMATION SVCS COR COM 860372101 763 17856 SH SOLE 17856 0 0 STIFEL FINL CORP COM 860630102 1774 30385 SH SOLE 30385 0 0 STOCK YDS BANCORP INC COM 861025104 292 4500 SH SOLE 4500 0 0 STONECO LTD COM CL A G85158106 14236 1508044 SH SOLE 1508044 0 0 STONEX GROUP INC COM 861896108 899 9430 SH SOLE 9430 0 0 STORE CAP CORP COM 862121100 1728 53892 SH SOLE 53892 0 0 STRATEGIC ED INC COM 86272C103 600 7664 SH SOLE 7664 0 0 STRIDE INC COM 86333M108 465 14864 SH SOLE 14864 0 0 STRYKER CORPORATION COM 863667101 13206 54015 SH SOLE 54015 0 0 STURM RUGER & CO INC COM 864159108 484 9566 SH SOLE 9566 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 165 22879 SH SOLE 22879 0 0 SUMMIT MATLS INC CL A 86614U100 680 23950 SH SOLE 23950 0 0 SUMO LOGIC INC COM 86646P103 228 28206 SH SOLE 28206 0 0 SUN CMNTYS INC COM 866674104 3800 26576 SH SOLE 26576 0 0 SUNCOKE ENERGY INC COM 86722A103 4315 499957 SH SOLE 499957 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 203 11248 SH SOLE 11248 0 0 SUNRUN INC COM 86771W105 1196 49810 SH SOLE 49810 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 565 58538 SH SOLE 58538 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2277 27731 SH SOLE 27731 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 281 7881 SH SOLE 7881 0 0 SURGERY PARTNERS INC COM 86881A100 208 7475 SH SOLE 7475 0 0 SVB FINANCIAL GROUP COM 78486Q101 1527 6635 SH SOLE 6635 0 0 SYLVAMO CORP COMMON STOCK 871332102 3454 71089 SH SOLE 71089 0 0 SYNAPTICS INC COM 87157D109 1149 12078 SH SOLE 12078 0 0 SYNCHRONY FINANCIAL COM 87165B103 5655 172089 SH SOLE 172089 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 394 15471 SH SOLE 15471 0 0 SYNEOS HEALTH INC CL A 87166B102 1223 33344 SH SOLE 33344 0 0 SYNOPSYS INC COM 871607107 22869 71623 SH SOLE 71623 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1289 34315 SH SOLE 34315 0 0 SYSCO CORP COM 871829107 7263 95002 SH SOLE 95002 0 0 T-MOBILE US INC COM 872590104 32328 230915 SH SOLE 230915 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5616 53928 SH SOLE 53928 0 0 TALOS ENERGY INC COM 87484T108 1365 72276 SH SOLE 72276 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 313 6970 SH SOLE 6970 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1352 75358 SH SOLE 75358 0 0 TANGO THERAPEUTICS INC COM 87583X109 105 14526 SH SOLE 14526 0 0 TAPESTRY INC COM 876030107 3176 83409 SH SOLE 83409 0 0 TARGA RES CORP COM 87612G101 1762 23974 SH SOLE 23974 0 0 TARGET CORP COM 87612E106 7637 51241 SH SOLE 51241 0 0 TARGET HOSPITALITY CORP COM 87615L107 558 36868 SH SOLE 36868 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1086 35780 SH SOLE 35780 0 0 TD SYNNEX CORPORATION COM 87162W100 1365 14414 SH SOLE 14414 0 0 TDCX INC ADS 87190U100 5753 464667 SH SOLE 464667 0 0 TE CONNECTIVITY LTD SHS H84989104 9285 80877 SH SOLE 80877 0 0 TECHNIPFMC PLC COM G87110105 969 79493 SH SOLE 79493 0 0 TEGNA INC COM 87901J105 501 23661 SH SOLE 23661 0 0 TEJON RANCH CO COM 879080109 272 14423 SH SOLE 14423 0 0 TELADOC HEALTH INC COM 87918A105 431 18215 SH SOLE 18215 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2076 5192 SH SOLE 5192 0 0 TELEFLEX INCORPORATED COM 879369106 1284 5145 SH SOLE 5145 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 527 50199 SH SOLE 50199 0 0 TELLURIAN INC NEW COM 87968A104 91 54301 SH SOLE 54301 0 0 TEMPUR SEALY INTL INC COM 88023U101 1374 40030 SH SOLE 40030 0 0 TENABLE HLDGS INC COM 88025T102 1036 27158 SH SOLE 27158 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1451 175272 SH SOLE 175272 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1357 27804 SH SOLE 27804 0 0 TERADATA CORP DEL COM 88076W103 1475 43806 SH SOLE 43806 0 0 TERADYNE INC COM 880770102 1533 17548 SH SOLE 17548 0 0 TEREX CORP NEW COM 880779103 937 21924 SH SOLE 21924 0 0 TERRENO RLTY CORP COM 88146M101 2044 35938 SH SOLE 35938 0 0 TESLA INC COM 88160R101 97927 794989 SH SOLE 794989 0 0 TETRA TECH INC NEW COM 88162G103 3023 20819 SH SOLE 20819 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 44 12611 SH SOLE 12611 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2912 319261 SH SOLE 319261 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 338 5601 SH SOLE 5601 0 0 TEXAS INSTRS INC COM 882508104 43877 265567 SH SOLE 265567 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1857 792 SH SOLE 792 0 0 TEXAS ROADHOUSE INC COM 882681109 2195 24133 SH SOLE 24133 0 0 TEXTRON INC COM 883203101 6254 88331 SH SOLE 88331 0 0 TG THERAPEUTICS INC COM 88322Q108 492 41624 SH SOLE 41624 0 0 THE AARONS COMPANY INC COM 00258W108 523 43737 SH SOLE 43737 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 6 12354 SH SOLE 12354 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 170 28723 SH SOLE 28723 0 0 THE ODP CORP COM 88337F105 1739 38179 SH SOLE 38179 0 0 THE TRADE DESK INC COM CL A 88339J105 2178 48593 SH SOLE 48593 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52099 94607 SH SOLE 94607 0 0 THERMON GROUP HLDGS INC COM 88362T103 922 45901 SH SOLE 45901 0 0 THOR INDS INC COM 885160101 1205 15959 SH SOLE 15959 0 0 THRYV HLDGS INC COM NEW 886029206 488 25670 SH SOLE 25670 0 0 TILRAY BRANDS INC COM CL 2 88688T100 161 59962 SH SOLE 59962 0 0 TIMKEN CO COM 887389104 2378 33645 SH SOLE 33645 0 0 TIMKENSTEEL CORPORATION COM 887399103 888 48895 SH SOLE 48895 0 0 TITAN INTL INC ILL COM 88830M102 1798 117338 SH SOLE 117338 0 0 TITAN MACHY INC COM 88830R101 1248 31417 SH SOLE 31417 0 0 TJX COS INC NEW COM 872540109 36978 464543 SH SOLE 464543 0 0 TOAST INC CL A 888787108 482 26741 SH SOLE 26741 0 0 TOLL BROTHERS INC COM 889478103 1983 39732 SH SOLE 39732 0 0 TOOTSIE ROLL INDS INC COM 890516107 388 9117 SH SOLE 9117 0 0 TOPBUILD CORP COM 89055F103 2045 13065 SH SOLE 13065 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 323 16373 SH SOLE 16373 0 0 TORO CO COM 891092108 3427 30276 SH SOLE 30276 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1092 35402 SH SOLE 35402 0 0 TPG RE FIN TR INC COM 87266M107 412 60641 SH SOLE 60641 0 0 TRACTOR SUPPLY CO COM 892356106 16344 72650 SH SOLE 72650 0 0 TRADEWEB MKTS INC CL A 892672106 4461 68709 SH SOLE 68709 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 22328 132835 SH SOLE 132835 0 0 TRANSDIGM GROUP INC COM 893641100 7133 11329 SH SOLE 11329 0 0 TRANSMEDICS GROUP INC COM 89377M109 397 6429 SH SOLE 6429 0 0 TRANSOCEAN LTD REG SHS H8817H100 341 74814 SH SOLE 74814 0 0 TRANSUNION COM 89400J107 1222 21537 SH SOLE 21537 0 0 TRAVEL PLUS LEISURE CO COM 894164102 980 26922 SH SOLE 26922 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1127 25166 SH SOLE 25166 0 0 TRAVELERS COMPANIES INC COM 89417E109 27754 148027 SH SOLE 148027 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 346 16440 SH SOLE 16440 0 0 TREDEGAR CORP COM 894650100 353 34523 SH SOLE 34523 0 0 TREEHOUSE FOODS INC COM 89469A104 298 6043 SH SOLE 6043 0 0 TREX CO INC COM 89531P105 599 14161 SH SOLE 14161 0 0 TRI POINTE HOMES INC COM 87265H109 767 41258 SH SOLE 41258 0 0 TRICO BANCSHARES COM 896095106 201 3934 SH SOLE 3934 0 0 TRIMAS CORP COM NEW 896215209 1841 66363 SH SOLE 66363 0 0 TRIMBLE INC COM 896239100 1378 27259 SH SOLE 27259 0 0 TRINET GROUP INC COM 896288107 1092 16109 SH SOLE 16109 0 0 TRINITY INDS INC COM 896522109 369 12483 SH SOLE 12483 0 0 TRIP COM GROUP LTD ADS 89677Q107 3268 94990 SH SOLE 94990 0 0 TRIPADVISOR INC COM 896945201 573 31865 SH SOLE 31865 0 0 TRITON INTL LTD CL A G9078F107 1479 21504 SH SOLE 21504 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 178 12996 SH SOLE 12996 0 0 TRUEBLUE INC COM 89785X101 212 10823 SH SOLE 10823 0 0 TRUIST FINL CORP COM 89832Q109 19234 446980 SH SOLE 446980 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 777 20673 SH SOLE 20673 0 0 TRUSTMARK CORP COM 898402102 984 28200 SH SOLE 28200 0 0 TTM TECHNOLOGIES INC COM 87305R109 1297 85997 SH SOLE 85997 0 0 TURNING PT BRANDS INC COM 90041L105 1516 70065 SH SOLE 70065 0 0 TWILIO INC CL A 90138F102 941 19222 SH SOLE 19222 0 0 TWIST BIOSCIENCE CORP COM 90184D100 383 16088 SH SOLE 16088 0 0 TWO HBRS INVT CORP COM 90187B804 270 17127 SH SOLE 17127 0 0 TYLER TECHNOLOGIES INC COM 902252105 4279 13273 SH SOLE 13273 0 0 TYSON FOODS INC CL A 902494103 7898 126880 SH SOLE 126880 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 535 9724 SH SOLE 9724 0 0 U S SILICA HLDGS INC COM 90346E103 6354 508313 SH SOLE 508313 0 0 UBER TECHNOLOGIES INC COM 90353T100 4053 163876 SH SOLE 163876 0 0 UDR INC COM 902653104 4354 112408 SH SOLE 112408 0 0 UFP INDUSTRIES INC COM 90278Q108 2498 31519 SH SOLE 31519 0 0 UFP TECHNOLOGIES INC COM 902673102 821 6963 SH SOLE 6963 0 0 UGI CORP NEW COM 902681105 857 23121 SH SOLE 23121 0 0 ULTA BEAUTY INC COM 90384S303 29582 63066 SH SOLE 63066 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 935 20175 SH SOLE 20175 0 0 UMB FINL CORP COM 902788108 1130 13534 SH SOLE 13534 0 0 UMH PPTYS INC COM 903002103 182 11303 SH SOLE 11303 0 0 UMPQUA HLDGS CORP COM 904214103 1627 91135 SH SOLE 91135 0 0 UNDER ARMOUR INC CL A 904311107 431 42425 SH SOLE 42425 0 0 UNDER ARMOUR INC CL C 904311206 290 32484 SH SOLE 32484 0 0 UNIFIRST CORP MASS COM 904708104 644 3339 SH SOLE 3339 0 0 UNION PAC CORP COM 907818108 45141 217999 SH SOLE 217999 0 0 UNIQURE NV SHS N90064101 287 12674 SH SOLE 12674 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1119 27625 SH SOLE 27625 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 704 20843 SH SOLE 20843 0 0 UNITED NAT FOODS INC COM 911163103 1016 26245 SH SOLE 26245 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31146 179164 SH SOLE 179164 0 0 UNITED RENTALS INC COM 911363109 9881 27802 SH SOLE 27802 0 0 UNITED STATES CELLULAR CORP COM 911684108 525 25201 SH SOLE 25201 0 0 UNITED STATES STL CORP NEW COM 912909108 2447 97687 SH SOLE 97687 0 0 UNITED STS LIME & MINERALS I COM 911922102 203 1442 SH SOLE 1442 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3793 13641 SH SOLE 13641 0 0 UNITEDHEALTH GROUP INC COM 91324P102 177636 335048 SH SOLE 335048 0 0 UNITI GROUP INC COM 91325V108 544 98332 SH SOLE 98332 0 0 UNITIL CORP COM 913259107 495 9635 SH SOLE 9635 0 0 UNITY SOFTWARE INC COM 91332U101 2080 72755 SH SOLE 72755 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1980 62273 SH SOLE 62273 0 0 UNIVERSAL CORP VA COM 913456109 234 4437 SH SOLE 4437 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1716 15880 SH SOLE 15880 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 207 4333 SH SOLE 4333 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1031 7319 SH SOLE 7319 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 322 9632 SH SOLE 9632 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 617 23607 SH SOLE 23607 0 0 UNUM GROUP COM 91529Y106 3732 90952 SH SOLE 90952 0 0 UPWORK INC COM 91688F104 137 13077 SH SOLE 13077 0 0 URANIUM ENERGY CORP COM 916896103 144 37088 SH SOLE 37088 0 0 URBAN EDGE PPTYS COM 91704F104 355 25203 SH SOLE 25203 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 328 17310 SH SOLE 17310 0 0 US BANCORP DEL COM NEW 902973304 18482 423813 SH SOLE 423813 0 0 US FOODS HLDG CORP COM 912008109 2671 78523 SH SOLE 78523 0 0 V F CORP COM 918204108 1033 37406 SH SOLE 37406 0 0 V2X INC COM 92242T101 289 7006 SH SOLE 7006 0 0 VAALCO ENERGY INC COM NEW 91851C201 53 11534 SH SOLE 11534 0 0 VAIL RESORTS INC COM 91879Q109 2038 8550 SH SOLE 8550 0 0 VALARIS LIMITED CL A G9460G101 17471 258369 SH SOLE 258369 0 0 VALERO ENERGY CORP COM 91913Y100 27948 220307 SH SOLE 220307 0 0 VALLEY NATL BANCORP COM 919794107 1215 107386 SH SOLE 107386 0 0 VALMONT INDS INC COM 920253101 2862 8654 SH SOLE 8654 0 0 VALVOLINE INC COM 92047W101 1382 42337 SH SOLE 42337 0 0 VANDA PHARMACEUTICALS INC COM 921659108 126 17075 SH SOLE 17075 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 28520 800000 SH SOLE 800000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 34679 1210000 SH SOLE 1210000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 275784 784949 SH SOLE 784949 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88335 2266156 SH SOLE 2266156 0 0 VARONIS SYS INC COM 922280102 298 12464 SH SOLE 12464 0 0 VAXCYTE INC COM 92243G108 752 15690 SH SOLE 15690 0 0 VECTOR GROUP LTD COM 92240M108 6690 564108 SH SOLE 564108 0 0 VEEVA SYS INC CL A COM 922475108 8098 50180 SH SOLE 50180 0 0 VENTAS INC COM 92276F100 10034 222728 SH SOLE 222728 0 0 VERACYTE INC COM 92337F107 515 21699 SH SOLE 21699 0 0 VERADIGM INC COM 01988P108 1303 73889 SH SOLE 73889 0 0 VERICEL CORP COM 92346J108 337 12786 SH SOLE 12786 0 0 VERINT SYS INC COM 92343X100 746 20575 SH SOLE 20575 0 0 VERIS RESIDENTIAL INC COM 554489104 263 16519 SH SOLE 16519 0 0 VERISIGN INC COM 92343E102 6531 31792 SH SOLE 31792 0 0 VERISK ANALYTICS INC COM 92345Y106 6390 36218 SH SOLE 36218 0 0 VERITEX HLDGS INC COM 923451108 259 9221 SH SOLE 9221 0 0 VERITIV CORP COM 923454102 1098 9023 SH SOLE 9023 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56964 1445794 SH SOLE 1445794 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 592 42837 SH SOLE 42837 0 0 VERTEX INC CL A 92538J106 251 17332 SH SOLE 17332 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 40756 141130 SH SOLE 141130 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 486 35573 SH SOLE 35573 0 0 VIATRIS INC COM 92556V106 7498 673713 SH SOLE 673713 0 0 VIAVI SOLUTIONS INC COM 925550105 915 87046 SH SOLE 87046 0 0 VICI PPTYS INC COM 925652109 15093 465842 SH SOLE 465842 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 390 10913 SH SOLE 10913 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 5460 203520 SH SOLE 203520 0 0 VIEWRAY INC COM 92672L107 67 14847 SH SOLE 14847 0 0 VIMEO INC COMMON STOCK 92719V100 57 16651 SH SOLE 16651 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1250 39313 SH SOLE 39313 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 725 53150 SH SOLE 53150 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 559 22091 SH SOLE 22091 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 81 23316 SH SOLE 23316 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 259 8862 SH SOLE 8862 0 0 VIRTU FINL INC CL A 928254101 1277 62582 SH SOLE 62582 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 340 1774 SH SOLE 1774 0 0 VISA INC COM CL A 92826C839 109419 526661 SH SOLE 526661 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2219 102881 SH SOLE 102881 0 0 VISHAY PRECISION GROUP INC COM 92835K103 481 12452 SH SOLE 12452 0 0 VISTA OUTDOOR INC COM 928377100 493 20217 SH SOLE 20217 0 0 VISTEON CORP COM NEW 92839U206 1510 11541 SH SOLE 11541 0 0 VISTRA CORP COM 92840M102 7908 340844 SH SOLE 340844 0 0 VMWARE INC CL A COM 928563402 2868 23364 SH SOLE 23364 0 0 VONTIER CORPORATION COM 928881101 1382 71505 SH SOLE 71505 0 0 VORNADO RLTY TR SH BEN INT 929042109 776 37276 SH SOLE 37276 0 0 VOYA FINANCIAL INC COM 929089100 1307 21256 SH SOLE 21256 0 0 VULCAN MATLS CO COM 929160109 3186 18196 SH SOLE 18196 0 0 W & T OFFSHORE INC COM 92922P106 725 129919 SH SOLE 129919 0 0 WABASH NATL CORP COM 929566107 446 19756 SH SOLE 19756 0 0 WABTEC COM 929740108 8262 82778 SH SOLE 82778 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3064 82004 SH SOLE 82004 0 0 WALKER & DUNLOP INC COM 93148P102 275 3504 SH SOLE 3504 0 0 WALMART INC COM 931142103 63034 444559 SH SOLE 444559 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5427 572454 SH SOLE 572454 0 0 WARRIOR MET COAL INC COM 93627C101 2134 61617 SH SOLE 61617 0 0 WASHINGTON FED INC COM 938824109 1458 43459 SH SOLE 43459 0 0 WASHINGTON TR BANCORP INC COM 940610108 204 4324 SH SOLE 4324 0 0 WASTE CONNECTIONS INC COM 94106B101 11487 86656 SH SOLE 86656 0 0 WASTE MGMT INC DEL COM 94106L109 15997 101967 SH SOLE 101967 0 0 WATERS CORP COM 941848103 10346 30199 SH SOLE 30199 0 0 WATSCO INC COM 942622200 2526 10129 SH SOLE 10129 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1802 12324 SH SOLE 12324 0 0 WAYFAIR INC CL A 94419L101 251 7638 SH SOLE 7638 0 0 WD 40 CO COM 929236107 249 1543 SH SOLE 1543 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3592 70535 SH SOLE 70535 0 0 WEBSTER FINL CORP COM 947890109 4005 84592 SH SOLE 84592 0 0 WEC ENERGY GROUP INC COM 92939U106 9275 98920 SH SOLE 98920 0 0 WEIS MKTS INC COM 948849104 841 10219 SH SOLE 10219 0 0 WELLS FARGO CO NEW COM 949746101 48714 1179806 SH SOLE 1179806 0 0 WELLTOWER INC COM 95040Q104 6496 99093 SH SOLE 99093 0 0 WENDYS CO COM 95058W100 1619 71526 SH SOLE 71526 0 0 WERNER ENTERPRISES INC COM 950755108 1111 27588 SH SOLE 27588 0 0 WESBANCO INC COM 950810101 804 21735 SH SOLE 21735 0 0 WESCO INTL INC COM 95082P105 2479 19801 SH SOLE 19801 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1916 8143 SH SOLE 8143 0 0 WESTAMERICA BANCORPORATION COM 957090103 1592 26984 SH SOLE 26984 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1490 25024 SH SOLE 25024 0 0 WESTERN DIGITAL CORP. COM 958102105 6546 207491 SH SOLE 207491 0 0 WESTERN UN CO COM 959802109 4641 337071 SH SOLE 337071 0 0 WESTLAKE CORPORATION COM 960413102 446 4354 SH SOLE 4354 0 0 WESTROCK CO COM 96145D105 4520 128542 SH SOLE 128542 0 0 WEWORK INC CL A 96209A104 30 20976 SH SOLE 20976 0 0 WEX INC COM 96208T104 2488 15205 SH SOLE 15205 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 15858 511559 SH SOLE 511559 0 0 WHIRLPOOL CORP COM 963320106 873 6170 SH SOLE 6170 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 738 522 SH SOLE 522 0 0 WHITESTONE REIT COM 966084204 564 58524 SH SOLE 58524 0 0 WILEY JOHN & SONS INC CL A 968223206 549 13702 SH SOLE 13702 0 0 WILLIAMS COS INC COM 969457100 4427 134566 SH SOLE 134566 0 0 WILLIAMS SONOMA INC COM 969904101 2597 22595 SH SOLE 22595 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 23276 95166 SH SOLE 95166 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20359 450723 SH SOLE 450723 0 0 WINGSTOP INC COM 974155103 1474 10711 SH SOLE 10711 0 0 WINMARK CORP COM 974250102 2933 12438 SH SOLE 12438 0 0 WINNEBAGO INDS INC COM 974637100 236 4469 SH SOLE 4469 0 0 WINTRUST FINL CORP COM 97650W108 2150 25438 SH SOLE 25438 0 0 WISDOMTREE INC COM 97717P104 66 12057 SH SOLE 12057 0 0 WIX COM LTD SHS M98068105 769 10006 SH SOLE 10006 0 0 WOLFSPEED INC COM 977852102 929 13456 SH SOLE 13456 0 0 WOODWARD INC COM 980745103 1491 15438 SH SOLE 15438 0 0 WORKDAY INC CL A 98138H101 3742 22362 SH SOLE 22362 0 0 WORKHORSE GROUP INC COM NEW 98138J206 27 17754 SH SOLE 17754 0 0 WORKIVA INC COM CL A 98139A105 426 5070 SH SOLE 5070 0 0 WORLD FUEL SVCS CORP COM 981475106 251 9173 SH SOLE 9173 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1359 19834 SH SOLE 19834 0 0 WP CAREY INC COM 92936U109 3239 41447 SH SOLE 41447 0 0 WSFS FINL CORP COM 929328102 322 7107 SH SOLE 7107 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2822 39576 SH SOLE 39576 0 0 WYNN RESORTS LTD COM 983134107 963 11671 SH SOLE 11671 0 0 XCEL ENERGY INC COM 98389B100 10378 148026 SH SOLE 148026 0 0 XENCOR INC COM 98401F105 448 17201 SH SOLE 17201 0 0 XENIA HOTELS & RESORTS INC COM 984017103 708 53733 SH SOLE 53733 0 0 XENON PHARMACEUTICALS INC COM 98420N105 557 14119 SH SOLE 14119 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 228 15604 SH SOLE 15604 0 0 XPEL INC COM 98379L100 471 7848 SH SOLE 7848 0 0 XPERI INC COMMON STOCK 98423J101 255 29569 SH SOLE 29569 0 0 XPO INC COM 983793100 1097 32955 SH SOLE 32955 0 0 XYLEM INC COM 98419M100 2221 20091 SH SOLE 20091 0 0 YELP INC CL A 985817105 1076 39365 SH SOLE 39365 0 0 YETI HLDGS INC COM 98585X104 922 22313 SH SOLE 22313 0 0 YEXT INC COM 98585N106 84 12934 SH SOLE 12934 0 0 YUM BRANDS INC COM 988498101 11431 89245 SH SOLE 89245 0 0 YUM CHINA HLDGS INC COM 98850P109 28244 516812 SH SOLE 516812 0 0 ZAI LAB LTD ADR 98887Q104 1459 47510 SH SOLE 47510 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7263 28327 SH SOLE 28327 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 276 13717 SH SOLE 13717 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 102 12498 SH SOLE 12498 0 0 ZIFF DAVIS INC COM 48123V102 598 7566 SH SOLE 7566 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 553 17154 SH SOLE 17154 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 292 16977 SH SOLE 16977 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6279 49250 SH SOLE 49250 0 0 ZIONS BANCORPORATION N A COM 989701107 1978 40241 SH SOLE 40241 0 0 ZIPRECRUITER INC CL A 98980B103 1004 61137 SH SOLE 61137 0 0 ZOETIS INC CL A 98978V103 18127 123694 SH SOLE 123694 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1708 25221 SH SOLE 25221 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 869 28859 SH SOLE 28859 0 0 ZSCALER INC COM 98980G102 1059 9462 SH SOLE 9462 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3900 145144 SH SOLE 145144 0 0 ZUORA INC COM CL A 98983V106 85 13360 SH SOLE 13360 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 417 19720 SH SOLE 19720 0 0