Commonwealth Of Pennsylvania Public School Empls Retrmt SYS 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	182,842	28,794	SH		SOLE		28,794	0	0
3M CO	COM	88579Y101	13,222,254	120,950	SH		SOLE		120,950	0	0
99 ACQUISITION GROUP INC	CL A	65445K101	1,998,646	196,138	SH		SOLE		196,138	0	0
A10 NETWORKS INC	COM	002121101	198,050	15,038	SH		SOLE		15,038	0	0
AAON INC	COM PAR $0.004	000360206	1,074,956	14,552	SH		SOLE		14,552	0	0
AAR CORP	COM	000361105	451,526	7,236	SH		SOLE		7,236	0	0
ABBOTT LABS	COM	002824100	41,828,911	380,021	SH		SOLE		380,021	0	0
ABBVIE INC	COM	00287Y109	59,916,051	386,630	SH		SOLE		386,630	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,428,916	250,248	SH		SOLE		250,248	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	958,687	10,867	SH		SOLE		10,867	0	0
ABM INDS INC	COM	000957100	633,941	14,141	SH		SOLE		14,141	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,061,544	16,084	SH		SOLE		16,084	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,582,260	20,348	SH		SOLE		20,348	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	637,227	37,506	SH		SOLE		37,506	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,228,719	137,439	SH		SOLE		137,439	0	0
ACI WORLDWIDE INC	COM	004498101	717,937	23,462	SH		SOLE		23,462	0	0
ACUITY BRANDS INC	COM	00508Y102	1,398,784	6,829	SH		SOLE		6,829	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	128,734	17,659	SH		SOLE		17,659	0	0
ADDUS HOMECARE CORP	COM	006739106	324,882	3,499	SH		SOLE		3,499	0	0
ADEIA INC	COM	00676P107	286,544	23,127	SH		SOLE		23,127	0	0
ADIENT PLC	ORD SHS	G0084W101	751,416	20,666	SH		SOLE		20,666	0	0
ADOBE INC	COM	00724F101	59,484,003	99,705	SH		SOLE		99,705	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	506,675	8,595	SH		SOLE		8,595	0	0
ADTRAN HOLDINGS INC	COM	00486H105	112,185	15,284	SH		SOLE		15,284	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	783,198	12,833	SH		SOLE		12,833	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,127,602	15,128	SH		SOLE		15,128	0	0
ADVANCED ENERGY INDS	COM	007973100	876,261	8,045	SH		SOLE		8,045	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	52,155,132	353,810	SH		SOLE		353,810	0	0
AECOM	COM	00766T100	2,829,375	30,611	SH		SOLE		30,611	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,375,193	31,959	SH		SOLE		31,959	0	0
AEROVIRONMENT INC	COM	008073108	715,025	5,673	SH		SOLE		5,673	0	0
AES CORP	COM	00130H105	2,822,820	146,640	SH		SOLE		146,640	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,129,593	7,460	SH		SOLE		7,460	0	0
AFLAC INC	COM	001055102	9,607,455	116,454	SH		SOLE		116,454	0	0
AGCO CORP	COM	001084102	1,665,017	13,714	SH		SOLE		13,714	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,908,069	64,073	SH		SOLE		64,073	0	0
AGILYSYS INC	COM	00847J105	371,512	4,380	SH		SOLE		4,380	0	0
AGREE RLTY CORP	COM	008492100	2,530,149	40,193	SH		SOLE		40,193	0	0
AGRICULTURE & NAT SOL ACQ CO	COM	G0131Y126	3,552,500	350,000	SH		SOLE		350,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,319,822	48,648	SH		SOLE		48,648	0	0
AIRBNB INC	COM CL A	009066101	12,960,936	95,203	SH		SOLE		95,203	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,909,101	33,030	SH		SOLE		33,030	0	0
ALAMO GROUP INC	COM	011311107	468,514	2,229	SH		SOLE		2,229	0	0
ALARM COM HLDGS INC	COM	011642105	697,056	10,787	SH		SOLE		10,787	0	0
ALASKA AIR GROUP INC	COM	011659109	1,079,621	27,633	SH		SOLE		27,633	0	0
ALBANY INTL CORP	CL A	012348108	661,217	6,732	SH		SOLE		6,732	0	0
ALBEMARLE CORP	COM	012653101	3,712,992	25,699	SH		SOLE		25,699	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,651,250	250,000	SH		SOLE		250,000	0	0
ALCOA CORP	COM	013872106	1,338,954	39,381	SH		SOLE		39,381	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	547,643	28,793	SH		SOLE		28,793	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,294,815	65,432	SH		SOLE		65,432	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,273,852	15,598	SH		SOLE		15,598	0	0
ALKERMES PLC	SHS	G01767105	998,973	36,012	SH		SOLE		36,012	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	268,978	3,256	SH		SOLE		3,256	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,435,489	19,224	SH		SOLE		19,224	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	475,663	15,714	SH		SOLE		15,714	0	0
ALLETE INC	COM NEW	018522300	6,598,430	107,888	SH		SOLE		107,888	0	0
ALLIANT ENERGY CORP	COM	018802108	24,277,674	473,249	SH		SOLE		473,249	0	0
ALLSTATE CORP	COM	020002101	8,021,694	57,306	SH		SOLE		57,306	0	0
ALLY FINL INC	COM	02005N100	2,091,743	59,901	SH		SOLE		59,901	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	864,585	2,551	SH		SOLE		2,551	0	0
ALPHABET INC	CAP STK CL C	02079K107	153,715,029	1,090,719	SH		SOLE		1,090,719	0	0
ALPHABET INC	CAP STK CL A	02079K305	195,002,351	1,395,965	SH		SOLE		1,395,965	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	1,776,253	1,830,000	SH		SOLE		1,830,000	0	0
ALTRIA GROUP INC	COM	02209S103	15,624,126	387,311	SH		SOLE		387,311	0	0
AMAZON COM INC	COM	023135106	302,581,825	1,991,456	SH		SOLE		1,991,456	0	0
AMCOR PLC	ORD	G0250X107	3,051,166	316,511	SH		SOLE		316,511	0	0
AMEDISYS INC	COM	023436108	684,527	7,201	SH		SOLE		7,201	0	0
AMER STATES WTR CO	COM	029899101	5,550,428	69,018	SH		SOLE		69,018	0	0
AMEREN CORP	COM	023608102	35,638,373	492,651	SH		SOLE		492,651	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,966,428	143,117	SH		SOLE		143,117	0	0
AMERICAN ASSETS TR INC	COM	024013104	435,028	19,326	SH		SOLE		19,326	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	222,549	25,261	SH		SOLE		25,261	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	847,627	40,058	SH		SOLE		40,058	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	78,877,290	971,156	SH		SOLE		971,156	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	751,738	13,472	SH		SOLE		13,472	0	0
AMERICAN EXPRESS CO	COM	025816109	23,618,516	126,073	SH		SOLE		126,073	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,714,275	14,419	SH		SOLE		14,419	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,176,443	60,524	SH		SOLE		60,524	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,415,750	153,738	SH		SOLE		153,738	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	168,020,052	778,303	SH		SOLE		778,303	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	329,060	3,544	SH		SOLE		3,544	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	48,357,308	366,371	SH		SOLE		366,371	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,485,561	49,077	SH		SOLE		49,077	0	0
AMERIPRISE FINL INC	COM	03076C106	8,417,413	22,161	SH		SOLE		22,161	0	0
AMERIS BANCORP	COM	03076K108	743,071	14,007	SH		SOLE		14,007	0	0
AMETEK INC	COM	031100100	8,333,870	50,542	SH		SOLE		50,542	0	0
AMGEN INC	COM	031162100	33,755,080	117,197	SH		SOLE		117,197	0	0
AMKOR TECHNOLOGY INC	COM	031652100	757,758	22,776	SH		SOLE		22,776	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	610,646	8,155	SH		SOLE		8,155	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	498,758	8,064	SH		SOLE		8,064	0	0
AMPHENOL CORP NEW	CL A	032095101	12,988,211	131,022	SH		SOLE		131,022	0	0
ANALOG DEVICES INC	COM	032654105	21,667,463	109,123	SH		SOLE		109,123	0	0
ANDERSONS INC	COM	034164103	393,919	6,846	SH		SOLE		6,846	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,137,460	110,349	SH		SOLE		110,349	0	0
ANSYS INC	COM	03662Q105	6,896,897	19,006	SH		SOLE		19,006	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	941,692	75,155	SH		SOLE		75,155	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,413,849	62,339	SH		SOLE		62,339	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	193,359	23,842	SH		SOLE		23,842	0	0
AON PLC	SHS CL A	G0403H108	12,759,772	43,845	SH		SOLE		43,845	0	0
APA CORPORATION	COM	03743Q108	2,409,952	67,167	SH		SOLE		67,167	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,065,497	59,473	SH		SOLE		59,473	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	206,399	26,360	SH		SOLE		26,360	0	0
APOGEE ENTERPRISES INC	COM	037598109	254,392	4,763	SH		SOLE		4,763	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	329,471	28,064	SH		SOLE		28,064	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	343,398	8,966	SH		SOLE		8,966	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,408,345	84,789	SH		SOLE		84,789	0	0
APPLE INC	COM	037833100	616,384,602	3,201,499	SH		SOLE		3,201,499	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,444,379	8,364	SH		SOLE		8,364	0	0
APPLIED MATLS INC	COM	038222105	29,689,603	183,190	SH		SOLE		183,190	0	0
APTARGROUP INC	COM	038336103	1,794,344	14,515	SH		SOLE		14,515	0	0
APTIV PLC	SHS	G6095L109	5,557,526	61,943	SH		SOLE		61,943	0	0
ARAMARK	COM	03852U106	1,618,644	57,603	SH		SOLE		57,603	0	0
ARBOR REALTY TRUST INC	COM	038923108	617,477	40,677	SH		SOLE		40,677	0	0
ARCBEST CORP	COM	03937C105	613,792	5,106	SH		SOLE		5,106	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,069,344	81,720	SH		SOLE		81,720	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,435,585	116,804	SH		SOLE		116,804	0	0
ARCHROCK INC	COM	03957W106	456,379	29,635	SH		SOLE		29,635	0	0
ARCOSA INC	COM	039653100	869,538	10,522	SH		SOLE		10,522	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	222,133	11,630	SH		SOLE		11,630	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	2,620,440	251,000	SH		SOLE		251,000	0	0
ARISTA NETWORKS INC	COM	040413106	12,996,148	55,183	SH		SOLE		55,183	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	194,398	20,420	SH		SOLE		20,420	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	330,898	26,750	SH		SOLE		26,750	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	204,270	10,573	SH		SOLE		10,573	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	937,383	9,534	SH		SOLE		9,534	0	0
ARROW ELECTRS INC	COM	042735100	1,461,010	11,951	SH		SOLE		11,951	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	723,782	23,653	SH		SOLE		23,653	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	652,848	14,777	SH		SOLE		14,777	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	998,867	4,440	SH		SOLE		4,440	0	0
ASGN INC	COM	00191U102	1,001,611	10,415	SH		SOLE		10,415	0	0
ASHLAND INC	COM	044186104	953,293	11,307	SH		SOLE		11,307	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,361,628	6,185	SH		SOLE		6,185	0	0
ASSOCIATED BANC CORP	COM	045487105	701,442	32,793	SH		SOLE		32,793	0	0
ASSURANT INC	COM	04621X108	1,940,499	11,517	SH		SOLE		11,517	0	0
ASSURED GUARANTY LTD	COM	G0585R106	877,756	11,730	SH		SOLE		11,730	0	0
AT&T INC	COM	00206R102	26,273,470	1,565,761	SH		SOLE		1,565,761	0	0
ATI INC	COM	01741R102	1,251,789	27,530	SH		SOLE		27,530	0	0
ATKORE INC	COM	047649108	8,860,800	55,380	SH		SOLE		55,380	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	591,510	16,188	SH		SOLE		16,188	0	0
ATMOS ENERGY CORP	COM	049560105	32,283,366	278,545	SH		SOLE		278,545	0	0
AUTODESK INC	COM	052769106	11,397,786	46,812	SH		SOLE		46,812	0	0
AUTOLIV INC	COM	052800109	1,820,890	16,525	SH		SOLE		16,525	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,983,608	90,070	SH		SOLE		90,070	0	0
AUTONATION INC	COM	05329W102	859,480	5,723	SH		SOLE		5,723	0	0
AUTOZONE INC	COM	053332102	9,985,626	3,862	SH		SOLE		3,862	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,646,827	56,868	SH		SOLE		56,868	0	0
AVANGRID INC	COM	05351W103	3,823,310	117,967	SH		SOLE		117,967	0	0
AVANOS MED INC	COM	05350V106	226,521	10,099	SH		SOLE		10,099	0	0
AVERY DENNISON CORP	COM	053611109	3,565,092	17,635	SH		SOLE		17,635	0	0
AVIENT CORPORATION	COM	05368V106	836,181	20,115	SH		SOLE		20,115	0	0
AVIS BUDGET GROUP	COM	053774105	722,512	4,076	SH		SOLE		4,076	0	0
AVISTA CORP	COM	05379B107	5,111,463	143,018	SH		SOLE		143,018	0	0
AVNET INC	COM	053807103	1,006,286	19,966	SH		SOLE		19,966	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,649,685	48,563	SH		SOLE		48,563	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	916,519	7,067	SH		SOLE		7,067	0	0
AXON ENTERPRISE INC	COM	05464C101	3,984,740	15,425	SH		SOLE		15,425	0	0
AXOS FINANCIAL INC	COM	05465C100	605,405	11,088	SH		SOLE		11,088	0	0
AZENTA INC	COM	114340102	864,603	13,273	SH		SOLE		13,273	0	0
AZZ INC	COM	002474104	314,325	5,411	SH		SOLE		5,411	0	0
B & G FOODS INC NEW	COM	05508R106	178,143	16,966	SH		SOLE		16,966	0	0
BADGER METER INC	COM	056525108	977,625	6,333	SH		SOLE		6,333	0	0
BAIDU INC	SPON ADR REP A	056752108	3,926,278	32,969	SH		SOLE		32,969	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,531,631	220,352	SH		SOLE		220,352	0	0
BALCHEM CORP	COM	057665200	1,034,854	6,957	SH		SOLE		6,957	0	0
BALL CORP	COM	058498106	3,971,583	69,047	SH		SOLE		69,047	0	0
BANC OF CALIFORNIA INC	COM	05990K106	379,048	28,224	SH		SOLE		28,224	0	0
BANCFIRST CORP	COM	05945F103	304,254	3,126	SH		SOLE		3,126	0	0
BANCORP INC DEL	COM	05969A105	446,486	11,579	SH		SOLE		11,579	0	0
BANK AMERICA CORP	COM	060505104	50,764,730	1,507,714	SH		SOLE		1,507,714	0	0
BANK HAWAII CORP	COM	062540109	621,562	8,578	SH		SOLE		8,578	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,766,105	168,417	SH		SOLE		168,417	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,156,903	23,217	SH		SOLE		23,217	0	0
BANKUNITED INC	COM	06652K103	520,761	16,058	SH		SOLE		16,058	0	0
BANNER CORP	COM NEW	06652V208	396,987	7,412	SH		SOLE		7,412	0	0
BAOZUN INC	SPONSORED ADR	06684L103	183,090	66,821	SH		SOLE		66,821	0	0
BARNES GROUP INC	COM	067806109	356,809	10,935	SH		SOLE		10,935	0	0
BATH & BODY WORKS INC	COM	070830104	2,149,066	49,793	SH		SOLE		49,793	0	0
BAXTER INTL INC	COM	071813109	4,295,010	111,097	SH		SOLE		111,097	0	0
BECTON DICKINSON & CO	COM	075887109	15,490,520	63,530	SH		SOLE		63,530	0	0
BELDEN INC	COM	077454106	710,468	9,197	SH		SOLE		9,197	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,607,747	29,005	SH		SOLE		29,005	0	0
BENCHMARK ELECTRS INC	COM	08160H101	212,828	7,700	SH		SOLE		7,700	0	0
BERKLEY W R CORP	COM	084423102	3,154,961	44,612	SH		SOLE		44,612	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	142,105,470	398,434	SH		SOLE		398,434	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	229,727	9,252	SH		SOLE		9,252	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,756,183	26,060	SH		SOLE		26,060	0	0
BEST BUY INC	COM	086516101	3,320,403	42,417	SH		SOLE		42,417	0	0
BIO RAD LABS INC	CL A	090572207	1,480,128	4,584	SH		SOLE		4,584	0	0
BIOGEN INC	COM	09062X103	8,211,031	31,731	SH		SOLE		31,731	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,401,651	41,706	SH		SOLE		41,706	0	0
BIO-TECHNE CORP	COM	09073M104	2,672,282	34,633	SH		SOLE		34,633	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,967,070	29,509	SH		SOLE		29,509	0	0
BLACK HILLS CORP	COM	092113109	6,806,224	126,158	SH		SOLE		126,158	0	0
BLACKBAUD INC	COM	09227Q100	824,170	9,506	SH		SOLE		9,506	0	0
BLACKROCK INC	COM	09247X101	24,858,940	30,622	SH		SOLE		30,622	0	0
BLACKSTONE INC	COM	09260D107	20,371,152	155,600	SH		SOLE		155,600	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	790,819	37,180	SH		SOLE		37,180	0	0
BLOCK H & R INC	COM	093671105	1,536,231	31,760	SH		SOLE		31,760	0	0
BLOOMIN BRANDS INC	COM	094235108	527,362	18,734	SH		SOLE		18,734	0	0
BOEING CO	COM	097023105	32,460,772	124,533	SH		SOLE		124,533	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,105,122	8,543	SH		SOLE		8,543	0	0
BOOKING HOLDINGS INC	COM	09857L108	27,100,761	7,640	SH		SOLE		7,640	0	0
BOOT BARN HLDGS INC	COM	099406100	501,627	6,535	SH		SOLE		6,535	0	0
BORGWARNER INC	COM	099724106	1,845,343	51,474	SH		SOLE		51,474	0	0
BOSTON BEER INC	CL A	100557107	717,790	2,077	SH		SOLE		2,077	0	0
BOSTON PROPERTIES INC	COM	101121101	4,219,112	60,127	SH		SOLE		60,127	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,536,545	320,646	SH		SOLE		320,646	0	0
BOYD GAMING CORP	COM	103304101	959,937	15,332	SH		SOLE		15,332	0	0
BRADY CORP	CL A	104674106	567,708	9,673	SH		SOLE		9,673	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	367,027	67,968	SH		SOLE		67,968	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	350,646	10,645	SH		SOLE		10,645	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	749,718	14,167	SH		SOLE		14,167	0	0
BRINKER INTL INC	COM	109641100	411,678	9,534	SH		SOLE		9,534	0	0
BRINKS CO	COM	109696104	874,311	9,941	SH		SOLE		9,941	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,863,018	445,586	SH		SOLE		445,586	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,809,364	120,729	SH		SOLE		120,729	0	0
BROADCOM INC	COM	11135F101	107,297,299	96,123	SH		SOLE		96,123	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,300,737	25,763	SH		SOLE		25,763	0	0
BROADSTONE NET LEASE INC	COM	11135E203	583,569	33,889	SH		SOLE		33,889	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	209,221	19,177	SH		SOLE		19,177	0	0
BROWN & BROWN INC	COM	115236101	3,678,378	51,728	SH		SOLE		51,728	0	0
BROWN FORMAN CORP	CL B	115637209	2,287,997	40,070	SH		SOLE		40,070	0	0
BRP INC	COM SUN VTG	05577W200	395,503	5,500	SH		SOLE		5,500	0	0
BRUKER CORP	COM	116794108	1,503,621	20,463	SH		SOLE		20,463	0	0
BRUNSWICK CORP	COM	117043109	1,469,052	15,184	SH		SOLE		15,184	0	0
BUCKLE INC	COM	118440106	305,221	6,423	SH		SOLE		6,423	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,511,220	27,023	SH		SOLE		27,023	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,211,825	31,816	SH		SOLE		31,816	0	0
BURFORD CAP LTD	ORD SHS	G17977110	347,350	22,266	SH		SOLE		22,266	0	0
BURLINGTON STORES INC	COM	122017106	2,784,370	14,317	SH		SOLE		14,317	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,548,642	20,183	SH		SOLE		20,183	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,206,833	25,545	SH		SOLE		25,545	0	0
CABLE ONE INC	COM	12685J105	558,816	1,004	SH		SOLE		1,004	0	0
CABOT CORP	COM	127055101	1,017,865	12,190	SH		SOLE		12,190	0	0
CACI INTL INC	CL A	127190304	1,592,096	4,916	SH		SOLE		4,916	0	0
CADENCE BANK	COM	12740C103	1,192,684	40,307	SH		SOLE		40,307	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,227,260	59,578	SH		SOLE		59,578	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,214,517	47,238	SH		SOLE		47,238	0	0
CAL MAINE FOODS INC	COM NEW	128030202	503,425	8,772	SH		SOLE		8,772	0	0
CALERES INC	COM	129500104	221,533	7,209	SH		SOLE		7,209	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	761,091	13,919	SH		SOLE		13,919	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5,583,961	107,653	SH		SOLE		107,653	0	0
CALIX INC	COM	13100M509	565,130	12,935	SH		SOLE		12,935	0	0
CALLON PETE CO DEL	COM	13123X508	388,573	11,993	SH		SOLE		11,993	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,194,109	42,241	SH		SOLE		42,241	0	0
CAMPBELL SOUP CO	COM	134429109	1,859,582	43,016	SH		SOLE		43,016	0	0
CAMTEK LTD	ORD	M20791105	4,170,432	60,110	SH		SOLE		60,110	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,935,539	83,401	SH		SOLE		83,401	0	0
CAPITOL FED FINL INC	COM	14057J101	175,956	27,280	SH		SOLE		27,280	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,288,405	25,645	SH		SOLE		25,645	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,440,478	53,973	SH		SOLE		53,973	0	0
CARETRUST REIT INC	COM	14174T107	979,304	43,758	SH		SOLE		43,758	0	0
CARGURUS INC	COM CL A	141788109	446,694	18,489	SH		SOLE		18,489	0	0
CARLISLE COS INC	COM	142339100	3,356,123	10,742	SH		SOLE		10,742	0	0
CARLYLE GROUP INC	COM	14316J108	1,943,680	47,768	SH		SOLE		47,768	0	0
CARMAX INC	COM	143130102	2,666,408	34,746	SH		SOLE		34,746	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,090,480	220,630	SH		SOLE		220,630	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	753,312	10,640	SH		SOLE		10,640	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,555,863	183,740	SH		SOLE		183,740	0	0
CARS COM INC	COM	14575E105	252,130	13,291	SH		SOLE		13,291	0	0
CARTERS INC	COM	146229109	608,556	8,126	SH		SOLE		8,126	0	0
CASEYS GEN STORES INC	COM	147528103	2,259,187	8,223	SH		SOLE		8,223	0	0
CATALENT INC	COM	148806102	1,773,702	39,477	SH		SOLE		39,477	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	363,516	21,625	SH		SOLE		21,625	0	0
CATERPILLAR INC	COM	149123101	33,030,774	111,715	SH		SOLE		111,715	0	0
CATHAY GEN BANCORP	COM	149150104	698,724	15,677	SH		SOLE		15,677	0	0
CAVCO INDS INC DEL	COM	149568107	579,202	1,671	SH		SOLE		1,671	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,127,414	23,115	SH		SOLE		23,115	0	0
CBRE GROUP INC	CL A	12504L109	6,213,385	66,746	SH		SOLE		66,746	0	0
CDW CORP	COM	12514G108	6,668,432	29,335	SH		SOLE		29,335	0	0
CELANESE CORP DEL	COM	150870103	3,407,419	21,931	SH		SOLE		21,931	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	572,028	66,054	SH		SOLE		66,054	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,783,731	32,717	SH		SOLE		32,717	0	0
CENCORA INC	COM	03073E105	7,497,808	36,507	SH		SOLE		36,507	0	0
CENTENE CORP DEL	COM	15135B101	8,681,308	116,983	SH		SOLE		116,983	0	0
CENTERPOINT ENERGY INC	COM	15189T107	33,903,905	1,186,696	SH		SOLE		1,186,696	0	0
CENTERSPACE	COM	15202L107	348,385	5,986	SH		SOLE		5,986	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	439,035	9,969	SH		SOLE		9,969	0	0
CENTURY ALUM CO	COM	156431108	135,567	11,167	SH		SOLE		11,167	0	0
CENTURY CMNTYS INC	COM	156504300	556,227	6,103	SH		SOLE		6,103	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,292,618	34,157	SH		SOLE		34,157	0	0
CERTARA INC	COM	15687V109	406,505	23,110	SH		SOLE		23,110	0	0
CF INDS HLDGS INC	COM	125269100	3,326,201	41,839	SH		SOLE		41,839	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,255,563	42,984	SH		SOLE		42,984	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,655,481	11,233	SH		SOLE		11,233	0	0
CHART INDS INC	COM	16115Q308	1,263,097	9,265	SH		SOLE		9,265	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,561,454	22,027	SH		SOLE		22,027	0	0
CHATHAM LODGING TR	COM	16208T102	113,021	10,543	SH		SOLE		10,543	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,291,850	15,000	SH		SOLE		15,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	352,901	10,080	SH		SOLE		10,080	0	0
CHEFS WHSE INC	COM	163086101	224,198	7,618	SH		SOLE		7,618	0	0
CHEMED CORP NEW	COM	16359R103	1,943,709	3,324	SH		SOLE		3,324	0	0
CHEMOURS CO	COM	163851108	1,033,061	32,754	SH		SOLE		32,754	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	61,568,610	360,662	SH		SOLE		360,662	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,891,493	24,584	SH		SOLE		24,584	0	0
CHESAPEAKE UTILS CORP	COM	165303108	493,609	4,673	SH		SOLE		4,673	0	0
CHEVRON CORP NEW	COM	166764100	49,887,308	334,455	SH		SOLE		334,455	0	0
CHICOS FAS INC	COM	168615102	201,939	26,641	SH		SOLE		26,641	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,744,630	6,010	SH		SOLE		6,010	0	0
CHOICE HOTELS INTL INC	COM	169905106	622,470	5,494	SH		SOLE		5,494	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,514,023	9,108	SH		SOLE		9,108	0	0
CHUBB LIMITED	COM	H1467J104	20,191,518	89,343	SH		SOLE		89,343	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,101,890	53,954	SH		SOLE		53,954	0	0
CHURCHILL DOWNS INC	COM	171484108	2,021,386	14,981	SH		SOLE		14,981	0	0
CIENA CORP	COM NEW	171779309	1,468,361	32,623	SH		SOLE		32,623	0	0
CINCINNATI FINL CORP	COM	172062101	3,554,989	34,361	SH		SOLE		34,361	0	0
CINEMARK HLDGS INC	COM	17243V102	322,548	22,892	SH		SOLE		22,892	0	0
CINTAS CORP	COM	172908105	11,425,831	18,959	SH		SOLE		18,959	0	0
CIRRUS LOGIC INC	COM	172755100	989,379	11,893	SH		SOLE		11,893	0	0
CISCO SYS INC	COM	17275R102	44,812,048	887,016	SH		SOLE		887,016	0	0
CITIGROUP INC	COM NEW	172967424	21,559,276	419,115	SH		SOLE		419,115	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,383,495	102,097	SH		SOLE		102,097	0	0
CITY HLDG CO	COM	177835105	352,942	3,201	SH		SOLE		3,201	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,287,595	18,830	SH		SOLE		18,830	0	0
CLEAN HARBORS INC	COM	184496107	1,939,155	11,112	SH		SOLE		11,112	0	0
CLEARWAY ENERGY INC	CL C	18539C204	676,945	24,679	SH		SOLE		24,679	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,274,829	111,402	SH		SOLE		111,402	0	0
CLOROX CO DEL	COM	189054109	3,872,031	27,155	SH		SOLE		27,155	0	0
CME GROUP INC	COM	12572Q105	16,602,230	78,833	SH		SOLE		78,833	0	0
CMS ENERGY CORP	COM	125896100	31,767,948	547,063	SH		SOLE		547,063	0	0
CNO FINL GROUP INC	COM	12621E103	690,553	24,751	SH		SOLE		24,751	0	0
CNX RES CORP	COM	12653C108	701,040	35,052	SH		SOLE		35,052	0	0
COCA COLA CO	COM	191216100	50,213,899	852,094	SH		SOLE		852,094	0	0
COCA COLA CONS INC	COM	191098102	959,966	1,034	SH		SOLE		1,034	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,872,789	58,028	SH		SOLE		58,028	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,502,180	72,340	SH		SOLE		72,340	0	0
COGNEX CORP	COM	192422103	1,585,494	37,985	SH		SOLE		37,985	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,293,421	109,803	SH		SOLE		109,803	0	0
COHERENT CORP	COM	19247G107	1,265,852	29,080	SH		SOLE		29,080	0	0
COHU INC	COM	192576106	362,783	10,251	SH		SOLE		10,251	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,372,351	180,308	SH		SOLE		180,308	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	216,599	7,037	SH		SOLE		7,037	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,227,920	46,024	SH		SOLE		46,024	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	605,299	7,610	SH		SOLE		7,610	0	0
COMCAST CORP NEW	CL A	20030N101	38,560,462	879,372	SH		SOLE		879,372	0	0
COMERICA INC	COM	200340107	1,611,681	28,878	SH		SOLE		28,878	0	0
COMFORT SYS USA INC	COM	199908104	1,620,885	7,881	SH		SOLE		7,881	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,399,556	26,204	SH		SOLE		26,204	0	0
COMMERCIAL METALS CO	COM	201723103	1,290,832	25,796	SH		SOLE		25,796	0	0
COMMUNITY BK SYS INC	COM	203607106	600,307	11,520	SH		SOLE		11,520	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	273,912	10,282	SH		SOLE		10,282	0	0
COMMVAULT SYS INC	COM	204166102	771,591	9,663	SH		SOLE		9,663	0	0
COMSTOCK RES INC	COM	205768302	175,469	19,827	SH		SOLE		19,827	0	0
CONAGRA BRANDS INC	COM	205887102	2,999,814	104,669	SH		SOLE		104,669	0	0
CONCENTRIX CORP	COM	20602D101	1,024,723	10,434	SH		SOLE		10,434	0	0
CONMED CORP	COM	207410101	726,708	6,636	SH		SOLE		6,636	0	0
CONOCOPHILLIPS	COM	20825C104	30,181,334	260,027	SH		SOLE		260,027	0	0
CONSOL ENERGY INC NEW	COM	20854L108	605,492	6,023	SH		SOLE		6,023	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	69,983	16,088	SH		SOLE		16,088	0	0
CONSOLIDATED EDISON INC	COM	209115104	59,325,449	652,143	SH		SOLE		652,143	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,556,258	35,393	SH		SOLE		35,393	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,175,287	69,940	SH		SOLE		69,940	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,890,200	245,000	SH		SOLE		245,000	0	0
COOPER COS INC	COM NEW	216648402	4,104,182	10,845	SH		SOLE		10,845	0	0
COPA HOLDINGS SA	CL A	P31076105	6,396,354	60,167	SH		SOLE		60,167	0	0
COPART INC	COM	217204106	9,375,856	191,344	SH		SOLE		191,344	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,157,502	45,162	SH		SOLE		45,162	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	632,483	19,473	SH		SOLE		19,473	0	0
CORE & MAIN INC	CL A	21874C102	1,218,685	30,158	SH		SOLE		30,158	0	0
CORE LABORATORIES INC	COM	21867A105	178,066	10,083	SH		SOLE		10,083	0	0
CORECIVIC INC	COM	21871N101	356,203	24,515	SH		SOLE		24,515	0	0
CORNING INC	COM	219350105	5,120,198	168,151	SH		SOLE		168,151	0	0
CORTEVA INC	COM	22052L104	7,395,302	154,326	SH		SOLE		154,326	0	0
CORVEL CORP	COM	221006109	483,543	1,956	SH		SOLE		1,956	0	0
COSTAR GROUP INC	COM	22160N109	7,814,938	89,426	SH		SOLE		89,426	0	0
COSTCO WHSL CORP NEW	COM	22160K105	63,998,056	96,955	SH		SOLE		96,955	0	0
COTERRA ENERGY INC	COM	127097103	4,203,654	164,720	SH		SOLE		164,720	0	0
COTY INC	COM CL A	222070203	1,026,352	82,637	SH		SOLE		82,637	0	0
COUPANG INC	CL A	22266T109	6,138,892	379,178	SH		SOLE		379,178	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,485,058	60,988	SH		SOLE		60,988	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	368,597	4,782	SH		SOLE		4,782	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,273,431	10,779	SH		SOLE		10,779	0	0
CRANE NXT CO	COM	224441105	605,836	10,653	SH		SOLE		10,653	0	0
CREDICORP LTD	COM	G2519Y108	349,187	2,329	SH		SOLE		2,329	0	0
CRH PLC	COM	G25508105	7,825,316	113,148	SH		SOLE		113,148	0	0
CRITEO S A	SPONS ADS	226718104	1,401,487	55,351	SH		SOLE		55,351	0	0
CROCS INC	COM	227046109	1,248,425	13,365	SH		SOLE		13,365	0	0
CROWN CASTLE INC	COM	22822V101	83,319,461	723,322	SH		SOLE		723,322	0	0
CROWN HLDGS INC	COM	228368106	2,451,620	26,622	SH		SOLE		26,622	0	0
CSG SYS INTL INC	COM	126349109	326,124	6,129	SH		SOLE		6,129	0	0
CSX CORP	COM	126408103	57,850,085	1,668,592	SH		SOLE		1,668,592	0	0
CTS CORP	COM	126501105	294,108	6,724	SH		SOLE		6,724	0	0
CUBESMART	COM	229663109	4,183,968	90,269	SH		SOLE		90,269	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,533,289	14,133	SH		SOLE		14,133	0	0
CUMMINS INC	COM	231021106	7,436,253	31,040	SH		SOLE		31,040	0	0
CURTISS WRIGHT CORP	COM	231561101	1,879,902	8,438	SH		SOLE		8,438	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	391,921	36,289	SH		SOLE		36,289	0	0
CUSTOMERS BANCORP INC	COM	23204G100	351,540	6,101	SH		SOLE		6,101	0	0
CVB FINL CORP	COM	126600105	576,727	28,565	SH		SOLE		28,565	0	0
CVS HEALTH CORP	COM	126650100	22,208,842	281,267	SH		SOLE		281,267	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,809,679	49,348	SH		SOLE		49,348	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	194,730	21,352	SH		SOLE		21,352	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,766,565	21,159	SH		SOLE		21,159	0	0
D R HORTON INC	COM	23331A109	10,029,920	65,995	SH		SOLE		65,995	0	0
DANA INC	COM	235825205	405,004	27,721	SH		SOLE		27,721	0	0
DANAHER CORPORATION	COM	235851102	33,316,661	144,016	SH		SOLE		144,016	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,328,812	26,347	SH		SOLE		26,347	0	0
DARLING INGREDIENTS INC	COM	237266101	1,754,468	35,202	SH		SOLE		35,202	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	399,244	7,414	SH		SOLE		7,414	0	0
DAVITA INC	COM	23918K108	1,235,749	11,796	SH		SOLE		11,796	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,795,346	5,678	SH		SOLE		5,678	0	0
DEERE & CO	COM	244199105	23,453,975	58,654	SH		SOLE		58,654	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,668,809	140,910	SH		SOLE		140,910	0	0
DELUXE CORP	COM	248019101	202,252	9,429	SH		SOLE		9,429	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,651,198	46,395	SH		SOLE		46,395	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,355,817	140,305	SH		SOLE		140,305	0	0
DEXCOM INC	COM	252131107	10,499,379	84,611	SH		SOLE		84,611	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	906,081	92,363	SH		SOLE		92,363	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,078,361	39,195	SH		SOLE		39,195	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	782,525	83,336	SH		SOLE		83,336	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,992,642	13,560	SH		SOLE		13,560	0	0
DIGI INTL INC	COM	253798102	201,812	7,762	SH		SOLE		7,762	0	0
DIGITAL RLTY TR INC	COM	253868103	16,317,421	121,247	SH		SOLE		121,247	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	134,971	19,675	SH		SOLE		19,675	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	203,052	7,540	SH		SOLE		7,540	0	0
DIODES INC	COM	254543101	798,195	9,913	SH		SOLE		9,913	0	0
DISCOVER FINL SVCS	COM	254709108	6,154,912	54,759	SH		SOLE		54,759	0	0
DISH NETWORK CORPORATION	CL A	25470M109	309,537	53,646	SH		SOLE		53,646	0	0
DISNEY WALT CO	COM	254687106	36,179,022	400,698	SH		SOLE		400,698	0	0
DLOCAL LTD	CLASS A COM	G29018101	3,574,194	202,046	SH		SOLE		202,046	0	0
DOCUSIGN INC	NOTE	256163AD8	7,592,003	7,630,000	SH		SOLE		7,630,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,132,491	13,141	SH		SOLE		13,141	0	0
DOLE PLC	ORD SHS	G27907107	382,465	31,120	SH		SOLE		31,120	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,534,029	48,062	SH		SOLE		48,062	0	0
DOLLAR TREE INC	COM	256746108	6,501,629	45,770	SH		SOLE		45,770	0	0
DOMINION ENERGY INC	COM	25746U109	73,904,727	1,572,441	SH		SOLE		1,572,441	0	0
DOMINOS PIZZA INC	COM	25754A201	3,148,613	7,638	SH		SOLE		7,638	0	0
DONALDSON INC	COM	257651109	1,740,271	26,630	SH		SOLE		26,630	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	332,931	5,338	SH		SOLE		5,338	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	322,927	7,361	SH		SOLE		7,361	0	0
DORMAN PRODS INC	COM	258278100	510,052	6,115	SH		SOLE		6,115	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,106,306	30,079	SH		SOLE		30,079	0	0
DOUGLAS EMMETT INC	COM	25960P109	943,240	65,051	SH		SOLE		65,051	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	88,707	93,376	SH		SOLE		93,376	0	0
DOVER CORP	COM	260003108	4,711,816	30,634	SH		SOLE		30,634	0	0
DOW INC	COM	260557103	8,423,259	153,597	SH		SOLE		153,597	0	0
DOXIMITY INC	CL A	26622P107	731,087	26,073	SH		SOLE		26,073	0	0
DROPBOX INC	CL A	26210C104	1,666,475	56,529	SH		SOLE		56,529	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,171,734	21,382	SH		SOLE		21,382	0	0
DTE ENERGY CO	COM	233331107	4,978,239	45,150	SH		SOLE		45,150	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	140,716,054	1,450,083	SH		SOLE		1,450,083	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,244,806	94,174	SH		SOLE		94,174	0	0
DXC TECHNOLOGY CO	COM	23355L106	955,669	41,787	SH		SOLE		41,787	0	0
DYCOM INDS INC	COM	267475101	728,520	6,330	SH		SOLE		6,330	0	0
DYNATRACE INC	COM NEW	268150109	2,877,678	52,618	SH		SOLE		52,618	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	389,944	27,893	SH		SOLE		27,893	0	0
E L F BEAUTY INC	COM	26856L103	1,719,234	11,911	SH		SOLE		11,911	0	0
EAGLE MATLS INC	COM	26969P108	1,561,462	7,698	SH		SOLE		7,698	0	0
EAST WEST BANCORP INC	COM	27579R104	2,237,429	31,097	SH		SOLE		31,097	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	508,314	37,821	SH		SOLE		37,821	0	0
EASTGROUP PPTYS INC	COM	277276101	3,402,281	18,537	SH		SOLE		18,537	0	0
EASTMAN CHEM CO	COM	277432100	2,332,086	25,964	SH		SOLE		25,964	0	0
EATON CORP PLC	SHS	G29183103	21,057,782	87,442	SH		SOLE		87,442	0	0
EBAY INC.	COM	278642103	4,957,587	113,654	SH		SOLE		113,654	0	0
ECOLAB INC	COM	278865100	11,022,905	55,573	SH		SOLE		55,573	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	401,648	10,965	SH		SOLE		10,965	0	0
EDISON INTL	COM	281020107	50,896,019	711,932	SH		SOLE		711,932	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,127,220	132,816	SH		SOLE		132,816	0	0
ELECTRONIC ARTS INC	COM	285512109	17,593,629	128,599	SH		SOLE		128,599	0	0
ELEVANCE HEALTH INC	COM	036752103	24,263,177	51,453	SH		SOLE		51,453	0	0
ELI LILLY & CO	COM	532457108	101,791,822	174,624	SH		SOLE		174,624	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	215,295	16,939	SH		SOLE		16,939	0	0
ELME COMMUNITIES	SH BEN INT	939653101	509,219	34,878	SH		SOLE		34,878	0	0
EMBECTA CORP	COMMON STOCK	29082K105	234,107	12,367	SH		SOLE		12,367	0	0
EMCOR GROUP INC	COM	29084Q100	2,236,379	10,381	SH		SOLE		10,381	0	0
EMERSON ELEC CO	COM	291011104	12,151,067	124,844	SH		SOLE		124,844	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	231,891	23,931	SH		SOLE		23,931	0	0
EMPLOYERS HLDGS INC	COM	292218104	218,670	5,550	SH		SOLE		5,550	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,475,646	22,117	SH		SOLE		22,117	0	0
ENCORE CAP GROUP INC	COM	292554102	257,658	5,077	SH		SOLE		5,077	0	0
ENCORE WIRE CORP	COM	292562105	727,094	3,404	SH		SOLE		3,404	0	0
ENDAVA PLC	ADS	29260V105	9,019,312	115,855	SH		SOLE		115,855	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	454,481	14,346	SH		SOLE		14,346	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	364,592	11,727	SH		SOLE		11,727	0	0
ENERSYS	COM	29275Y102	899,957	8,914	SH		SOLE		8,914	0	0
ENHABIT INC	COM	29332G102	111,966	10,818	SH		SOLE		10,818	0	0
ENOVA INTL INC	COM	29357K103	356,795	6,445	SH		SOLE		6,445	0	0
ENOVIS CORPORATION	COM	194014502	614,091	10,962	SH		SOLE		10,962	0	0
ENPHASE ENERGY INC	COM	29355A107	3,951,382	29,903	SH		SOLE		29,903	0	0
ENPRO INC	COM	29355X107	707,211	4,512	SH		SOLE		4,512	0	0
ENSIGN GROUP INC	COM	29358P101	1,366,942	12,182	SH		SOLE		12,182	0	0
ENTERGY CORP NEW	COM	29364G103	40,269,370	397,958	SH		SOLE		397,958	0	0
ENVESTNET INC	COM	29404K106	531,498	10,733	SH		SOLE		10,733	0	0
ENVIRI CORP	COM	415864107	155,052	17,228	SH		SOLE		17,228	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	909,973	37,821	SH		SOLE		37,821	0	0
EOG RES INC	COM	26875P101	15,445,557	127,702	SH		SOLE		127,702	0	0
EPAM SYS INC	COM	29414B104	3,757,188	12,636	SH		SOLE		12,636	0	0
EPLUS INC	COM	294268107	464,030	5,812	SH		SOLE		5,812	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,458,781	30,109	SH		SOLE		30,109	0	0
EQT CORP	COM	26884L109	3,482,338	90,076	SH		SOLE		90,076	0	0
EQUIFAX INC	COM	294429105	6,672,626	26,983	SH		SOLE		26,983	0	0
EQUINIX INC	COM	29444U700	30,234,341	37,540	SH		SOLE		37,540	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,337,960	70,209	SH		SOLE		70,209	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	973,239	95,603	SH		SOLE		95,603	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,179,117	73,421	SH		SOLE		73,421	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,775,910	143,491	SH		SOLE		143,491	0	0
ERIE INDTY CO	CL A	29530P102	1,843,400	5,504	SH		SOLE		5,504	0	0
ESAB CORPORATION	COM	29605J106	1,082,837	12,501	SH		SOLE		12,501	0	0
ESCO TECHNOLOGIES INC	COM	296315104	651,155	5,564	SH		SOLE		5,564	0	0
ESH ACQUISITION CORP	COM	296424104	2,568,760	250,978	SH		SOLE		250,978	0	0
ESSENT GROUP LTD	COM	G3198U102	1,242,396	23,557	SH		SOLE		23,557	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,579,250	61,786	SH		SOLE		61,786	0	0
ESSENTIAL UTILS INC	COM	29670G102	17,130,279	458,642	SH		SOLE		458,642	0	0
ESSEX PPTY TR INC	COM	297178105	6,362,388	25,661	SH		SOLE		25,661	0	0
ETSY INC	COM	29786A106	2,125,374	26,223	SH		SOLE		26,223	0	0
EURONET WORLDWIDE INC	COM	298736109	981,205	9,668	SH		SOLE		9,668	0	0
EVERCORE INC	CLASS A	29977A105	1,308,190	7,648	SH		SOLE		7,648	0	0
EVEREST GROUP LTD	COM	G3223R108	3,360,424	9,504	SH		SOLE		9,504	0	0
EVERGY INC	COM	30034W106	21,933,761	420,187	SH		SOLE		420,187	0	0
EVERSOURCE ENERGY	COM	30040W108	40,466,286	655,643	SH		SOLE		655,643	0	0
EVERTEC INC	COM	30040P103	581,266	14,198	SH		SOLE		14,198	0	0
EXELIXIS INC	COM	30161Q104	1,646,170	68,619	SH		SOLE		68,619	0	0
EXELON CORP	COM	30161N101	67,131,456	1,869,957	SH		SOLE		1,869,957	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,122,693	36,392	SH		SOLE		36,392	0	0
EXP WORLD HLDGS INC	COM	30212W100	257,539	16,594	SH		SOLE		16,594	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,431,661	29,196	SH		SOLE		29,196	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,049,794	31,838	SH		SOLE		31,838	0	0
EXPONENT INC	COM	30214U102	983,407	11,170	SH		SOLE		11,170	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,514,536	84,292	SH		SOLE		84,292	0	0
EXTREME NETWORKS	COM	30226D106	493,391	27,970	SH		SOLE		27,970	0	0
EXXON MOBIL CORP	COM	30231G102	82,702,556	827,191	SH		SOLE		827,191	0	0
EZCORP INC	CL A NON VTG	302301106	98,264	11,243	SH		SOLE		11,243	0	0
F N B CORP	COM	302520101	1,090,281	79,178	SH		SOLE		79,178	0	0
F5 INC	COM	315616102	2,340,164	13,075	SH		SOLE		13,075	0	0
FABRINET	SHS	G3323L100	3,054,797	16,050	SH		SOLE		16,050	0	0
FACTSET RESH SYS INC	COM	303075105	3,968,579	8,319	SH		SOLE		8,319	0	0
FAIR ISAAC CORP	COM	303250104	6,299,622	5,412	SH		SOLE		5,412	0	0
FASTENAL CO	COM	311900104	8,104,800	125,132	SH		SOLE		125,132	0	0
FB FINL CORP	COM	30257X104	302,103	7,581	SH		SOLE		7,581	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,171,879	30,780	SH		SOLE		30,780	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,008,978	13,148	SH		SOLE		13,148	0	0
FEDERATED HERMES INC	CL B	314211103	644,390	19,031	SH		SOLE		19,031	0	0
FEDEX CORP	COM	31428X106	12,813,689	50,653	SH		SOLE		50,653	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,910,742	57,051	SH		SOLE		57,051	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,793,842	129,746	SH		SOLE		129,746	0	0
FIFTH THIRD BANCORP	COM	316773100	5,143,632	149,134	SH		SOLE		149,134	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,178,798	240,571	SH		SOLE		240,571	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,467,170	22,768	SH		SOLE		22,768	0	0
FIRST BANCORP N C	COM	318910106	328,168	8,867	SH		SOLE		8,867	0	0
FIRST BANCORP P R	COM NEW	318672706	612,516	37,235	SH		SOLE		37,235	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	340,220	22,035	SH		SOLE		22,035	0	0
FIRST FINL BANCORP OH	COM	320209109	487,516	20,527	SH		SOLE		20,527	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	858,732	28,341	SH		SOLE		28,341	0	0
FIRST HAWAIIAN INC	COM	32051X108	629,519	27,538	SH		SOLE		27,538	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,745,886	123,297	SH		SOLE		123,297	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,800,727	53,175	SH		SOLE		53,175	0	0
FIRST SOLAR INC	COM	336433107	4,030,835	23,397	SH		SOLE		23,397	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	884,679	8,162	SH		SOLE		8,162	0	0
FIRSTENERGY CORP	COM	337932107	37,314,344	1,017,849	SH		SOLE		1,017,849	0	0
FISERV INC	COM	337738108	17,459,560	131,433	SH		SOLE		131,433	0	0
FIVE BELOW INC	COM	33829M101	2,619,310	12,288	SH		SOLE		12,288	0	0
FIVERR INTL LTD	NOTE	33835LAA3	301,954	340,000	SH		SOLE		340,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,468,629	15,812	SH		SOLE		15,812	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,623,445	23,516	SH		SOLE		23,516	0	0
FLOWERS FOODS INC	COM	343498101	954,266	42,393	SH		SOLE		42,393	0	0
FLOWSERVE CORP	COM	34354P105	1,193,401	28,952	SH		SOLE		28,952	0	0
FLUOR CORP NEW	COM	343412102	1,472,596	37,595	SH		SOLE		37,595	0	0
FMC CORP	COM NEW	302491303	1,722,589	27,321	SH		SOLE		27,321	0	0
FOOT LOCKER INC	COM	344849104	550,639	17,677	SH		SOLE		17,677	0	0
FORD MTR CO DEL	COM	345370860	10,496,553	861,079	SH		SOLE		861,079	0	0
FORMFACTOR INC	COM	346375108	700,645	16,798	SH		SOLE		16,798	0	0
FORTINET INC	COM	34959E109	8,169,325	139,575	SH		SOLE		139,575	0	0
FORTIVE CORP	COM	34959J108	5,666,491	76,959	SH		SOLE		76,959	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	668,754	19,162	SH		SOLE		19,162	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,118,519	27,824	SH		SOLE		27,824	0	0
FORWARD AIR CORP	COM	349853101	348,174	5,538	SH		SOLE		5,538	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	907,056	35,852	SH		SOLE		35,852	0	0
FOX CORP	CL A COM	35137L105	1,606,304	54,139	SH		SOLE		54,139	0	0
FOX CORP	CL B COM	35137L204	798,809	28,890	SH		SOLE		28,890	0	0
FOX FACTORY HLDG CORP	COM	35138V102	631,073	9,352	SH		SOLE		9,352	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	239,262	17,710	SH		SOLE		17,710	0	0
FRANKLIN ELEC INC	COM	353514102	827,324	8,560	SH		SOLE		8,560	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,839,086	61,735	SH		SOLE		61,735	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,367,917	314,022	SH		SOLE		314,022	0	0
FRONTDOOR INC	COM	35905A109	605,115	17,181	SH		SOLE		17,181	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,236,744	48,806	SH		SOLE		48,806	0	0
FRONTLINE PLC	COM	M46528101	1,025,297	51,137	SH		SOLE		51,137	0	0
FTI CONSULTING INC	COM	302941109	1,560,539	7,836	SH		SOLE		7,836	0	0
FULLER H B CO	COM	359694106	948,996	11,657	SH		SOLE		11,657	0	0
FULTON FINL CORP PA	COM	360271100	583,194	35,431	SH		SOLE		35,431	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	488,283	8,938	SH		SOLE		8,938	0	0
G III APPAREL GROUP LTD	COM	36237H101	298,378	8,781	SH		SOLE		8,781	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,632,102	47,279	SH		SOLE		47,279	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,039,038	59,272	SH		SOLE		59,272	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,202,329	105,417	SH		SOLE		105,417	0	0
GAP INC	COM	364760108	989,838	47,338	SH		SOLE		47,338	0	0
GARMIN LTD	SHS	H2906T109	4,308,532	33,519	SH		SOLE		33,519	0	0
GARTNER INC	COM	366651107	7,700,448	17,070	SH		SOLE		17,070	0	0
GATX CORP	COM	361448103	941,683	7,833	SH		SOLE		7,833	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,629,030	85,735	SH		SOLE		85,735	0	0
GEN DIGITAL INC	COM	668771108	2,817,608	123,471	SH		SOLE		123,471	0	0
GENERAC HLDGS INC	COM	368736104	1,738,666	13,453	SH		SOLE		13,453	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,880,151	49,602	SH		SOLE		49,602	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	30,419,589	238,342	SH		SOLE		238,342	0	0
GENERAL MLS INC	COM	370334104	8,291,866	127,293	SH		SOLE		127,293	0	0
GENERAL MTRS CO	COM	37045V100	10,772,372	299,899	SH		SOLE		299,899	0	0
GENPACT LIMITED	SHS	G3922B107	1,278,300	36,828	SH		SOLE		36,828	0	0
GENTEX CORP	COM	371901109	1,680,978	51,469	SH		SOLE		51,469	0	0
GENTHERM INC	COM	37253A103	370,552	7,077	SH		SOLE		7,077	0	0
GENUINE PARTS CO	COM	372460105	4,252,089	30,701	SH		SOLE		30,701	0	0
GENWORTH FINL INC	COM CL A	37247D106	650,118	97,323	SH		SOLE		97,323	0	0
GEO GROUP INC NEW	COM	36162J106	285,208	26,335	SH		SOLE		26,335	0	0
GETTY RLTY CORP NEW	COM	374297109	553,807	18,953	SH		SOLE		18,953	0	0
GIBRALTAR INDS INC	COM	374689107	518,741	6,568	SH		SOLE		6,568	0	0
GILEAD SCIENCES INC	COM	375558103	22,104,956	272,867	SH		SOLE		272,867	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,010,935	24,466	SH		SOLE		24,466	0	0
GLAUKOS CORP	COM	377322102	835,678	10,513	SH		SOLE		10,513	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	570,672	14,400	SH		SOLE		14,400	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	771,254	77,513	SH		SOLE		77,513	0	0
GLOBAL PMTS INC	COM	37940X102	7,241,794	57,022	SH		SOLE		57,022	0	0
GLOBANT S A	COM	L44385109	25,885,085	108,770	SH		SOLE		108,770	0	0
GLOBE LIFE INC	COM	37959E102	2,282,980	18,756	SH		SOLE		18,756	0	0
GLOBUS MED INC	CL A	379577208	1,356,497	25,455	SH		SOLE		25,455	0	0
GMS INC	COM	36251C103	722,087	8,760	SH		SOLE		8,760	0	0
GODADDY INC	CL A	380237107	3,298,816	31,074	SH		SOLE		31,074	0	0
GOGO INC	COM	38046C109	135,185	13,345	SH		SOLE		13,345	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,549,379	71,414	SH		SOLE		71,414	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	895,959	62,567	SH		SOLE		62,567	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	399,921	5,276	SH		SOLE		5,276	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	2,100,000	200,000	SH		SOLE		200,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,027,338	304,848	SH		SOLE		304,848	0	0
GRACO INC	COM	384109104	3,231,376	37,245	SH		SOLE		37,245	0	0
GRAHAM HLDGS CO	COM CL B	384637104	550,251	790	SH		SOLE		790	0	0
GRAINGER W W INC	COM	384802104	8,016,747	9,674	SH		SOLE		9,674	0	0
GRAND CANYON ED INC	COM	38526M106	861,165	6,522	SH		SOLE		6,522	0	0
GRANITE CONSTR INC	COM	387328107	482,153	9,480	SH		SOLE		9,480	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,664,688	67,533	SH		SOLE		67,533	0	0
GREEN BRICK PARTNERS INC	COM	392709101	284,839	5,484	SH		SOLE		5,484	0	0
GREEN PLAINS INC	COM	393222104	323,875	12,842	SH		SOLE		12,842	0	0
GREENBRIER COS INC	COM	393657101	296,536	6,712	SH		SOLE		6,712	0	0
GREIF INC	CL A	397624107	368,681	5,621	SH		SOLE		5,621	0	0
GRIFFON CORP	COM	398433102	538,615	8,837	SH		SOLE		8,837	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	590,559	21,905	SH		SOLE		21,905	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	909,039	2,983	SH		SOLE		2,983	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,605,328	26,248	SH		SOLE		26,248	0	0
HAEMONETICS CORP MASS	COM	405024100	957,455	11,197	SH		SOLE		11,197	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	211,970	19,358	SH		SOLE		19,358	0	0
HALLIBURTON CO	COM	406216101	7,085,581	196,005	SH		SOLE		196,005	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,077,347	29,149	SH		SOLE		29,149	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	923,696	19,010	SH		SOLE		19,010	0	0
HANESBRANDS INC	COM	410345102	336,891	75,536	SH		SOLE		75,536	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	661,617	23,989	SH		SOLE		23,989	0	0
HANOVER INS GROUP INC	COM	410867105	958,125	7,891	SH		SOLE		7,891	0	0
HARLEY DAVIDSON INC	COM	412822108	1,030,231	27,965	SH		SOLE		27,965	0	0
HARMONIC INC	COM	413160102	315,698	24,210	SH		SOLE		24,210	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	228,619	7,078	SH		SOLE		7,078	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,294,229	65,865	SH		SOLE		65,865	0	0
HASBRO INC	COM	418056107	1,458,274	28,560	SH		SOLE		28,560	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,581,970	181,957	SH		SOLE		181,957	0	0
HAWKINS INC	COM	420261109	287,454	4,082	SH		SOLE		4,082	0	0
HAYMAKER ACQUISITION CORP IV	COM	G4375F108	2,568,750	250,000	SH		SOLE		250,000	0	0
HAYWARD HLDGS INC	COM	421298100	370,029	27,208	SH		SOLE		27,208	0	0
HCA HEALTHCARE INC	COM	40412C101	11,740,745	43,375	SH		SOLE		43,375	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,643,945	233,109	SH		SOLE		233,109	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,637,448	153,073	SH		SOLE		153,073	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	165,256	15,936	SH		SOLE		15,936	0	0
HEALTHEQUITY INC	COM	42226A107	1,252,739	18,895	SH		SOLE		18,895	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,341,427	219,264	SH		SOLE		219,264	0	0
HELEN OF TROY LTD	COM	G4388N106	632,924	5,239	SH		SOLE		5,239	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	314,270	30,571	SH		SOLE		30,571	0	0
HELLO GROUP INC	ADS	423403104	650,464	93,592	SH		SOLE		93,592	0	0
HELMERICH & PAYNE INC	COM	423452101	777,136	21,456	SH		SOLE		21,456	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,606,063	15,948	SH		SOLE		15,948	0	0
HENRY SCHEIN INC	COM	806407102	2,165,003	28,596	SH		SOLE		28,596	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	2,155,503	2,185,000	SH		SOLE		2,185,000	0	0
HERSHEY CO	COM	427866108	6,119,520	32,823	SH		SOLE		32,823	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	303,450	29,206	SH		SOLE		29,206	0	0
HESS CORP	COM	42809H107	15,759,139	109,317	SH		SOLE		109,317	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,770,208	280,931	SH		SOLE		280,931	0	0
HEXCEL CORP NEW	COM	428291108	1,368,800	18,560	SH		SOLE		18,560	0	0
HF SINCLAIR CORP	COM	403949100	1,919,666	34,545	SH		SOLE		34,545	0	0
HIGHWOODS PPTYS INC	COM	431284108	957,776	41,715	SH		SOLE		41,715	0	0
HILLENBRAND INC	COM	431571108	721,913	15,087	SH		SOLE		15,087	0	0
HILLTOP HOLDINGS INC	COM	432748101	351,572	9,985	SH		SOLE		9,985	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	631,871	15,726	SH		SOLE		15,726	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,225,628	56,157	SH		SOLE		56,157	0	0
HNI CORP	COM	404251100	420,433	10,051	SH		SOLE		10,051	0	0
HOLOGIC INC	COM	436440101	3,832,507	53,639	SH		SOLE		53,639	0	0
HOME BANCSHARES INC	COM	436893200	1,048,814	41,406	SH		SOLE		41,406	0	0
HOME DEPOT INC	COM	437076102	75,894,797	219,001	SH		SOLE		219,001	0	0
HONEYWELL INTL INC	COM	438516106	30,275,204	144,367	SH		SOLE		144,367	0	0
HOPE BANCORP INC	COM	43940T109	313,089	25,918	SH		SOLE		25,918	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	288,152	8,812	SH		SOLE		8,812	0	0
HORMEL FOODS CORP	COM	440452100	2,036,609	63,426	SH		SOLE		63,426	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,509,952	282,997	SH		SOLE		282,997	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,365,655	11,389	SH		SOLE		11,389	0	0
HOWMET AEROSPACE INC	COM	443201108	4,635,811	85,658	SH		SOLE		85,658	0	0
HP INC	COM	40434L105	5,730,580	190,448	SH		SOLE		190,448	0	0
HUB GROUP INC	CL A	443320106	618,848	6,731	SH		SOLE		6,731	0	0
HUBBELL INC	COM	443510607	3,862,954	11,744	SH		SOLE		11,744	0	0
HUDSON PAC PPTYS INC	COM	444097109	487,797	52,395	SH		SOLE		52,395	0	0
HUMANA INC	COM	444859102	12,342,558	26,960	SH		SOLE		26,960	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,564,161	17,844	SH		SOLE		17,844	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,033,652	317,111	SH		SOLE		317,111	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,258,608	8,699	SH		SOLE		8,699	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,272,541	9,758	SH		SOLE		9,758	0	0
ICHOR HOLDINGS	SHS	G4740B105	213,214	6,340	SH		SOLE		6,340	0	0
ICU MED INC	COM	44930G107	436,462	4,376	SH		SOLE		4,376	0	0
IDACORP INC	COM	451107106	9,341,482	95,011	SH		SOLE		95,011	0	0
IDEX CORP	COM	45167R104	3,595,559	16,561	SH		SOLE		16,561	0	0
IDEXX LABS INC	COM	45168D104	10,100,245	18,197	SH		SOLE		18,197	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,705,922	59,960	SH		SOLE		59,960	0	0
ILLUMINA INC	COM	452327109	4,842,071	34,775	SH		SOLE		34,775	0	0
INARI MED INC	COM	45332Y109	733,142	11,293	SH		SOLE		11,293	0	0
INCYTE CORP	COM	45337C102	2,557,688	40,734	SH		SOLE		40,734	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,380,963	90,259	SH		SOLE		90,259	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	394,320	7,750	SH		SOLE		7,750	0	0
INDEPENDENT BK CORP MASS	COM	453836108	622,760	9,463	SH		SOLE		9,463	0	0
INFLECTION PT ACQUISITN CRP	COM	G4790U102	2,520,768	244,024	SH		SOLE		244,024	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,713,811	474,092	SH		SOLE		474,092	0	0
INGERSOLL RAND INC	COM	45687V106	6,855,804	88,645	SH		SOLE		88,645	0	0
INGEVITY CORP	COM	45688C107	343,337	7,271	SH		SOLE		7,271	0	0
INGREDION INC	COM	457187102	1,561,204	14,385	SH		SOLE		14,385	0	0
INMODE LTD	SHS	M5425M103	1,474,379	66,294	SH		SOLE		66,294	0	0
INNOSPEC INC	COM	45768S105	661,306	5,366	SH		SOLE		5,366	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,117,590	11,085	SH		SOLE		11,085	0	0
INNOVIVA INC	COM	45781M101	195,207	12,170	SH		SOLE		12,170	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,058,710	5,975	SH		SOLE		5,975	0	0
INSPERITY INC	COM	45778Q107	916,074	7,815	SH		SOLE		7,815	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	930,188	5,088	SH		SOLE		5,088	0	0
INSULET CORP	COM	45784P101	3,317,841	15,291	SH		SOLE		15,291	0	0
INTEGER HLDGS CORP	COM	45826H109	712,583	7,192	SH		SOLE		7,192	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	653,598	15,008	SH		SOLE		15,008	0	0
INTEL CORP	COM	458140100	46,393,262	923,249	SH		SOLE		923,249	0	0
INTER PARFUMS INC	COM	458334109	556,599	3,865	SH		SOLE		3,865	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,957,601	23,614	SH		SOLE		23,614	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,097,416	125,340	SH		SOLE		125,340	0	0
INTERDIGITAL INC	COM	45867G101	601,963	5,546	SH		SOLE		5,546	0	0
INTERFACE INC	COM	458665304	158,242	12,539	SH		SOLE		12,539	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	639,727	11,777	SH		SOLE		11,777	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,703,622	199,961	SH		SOLE		199,961	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,526,466	55,903	SH		SOLE		55,903	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,739,194	75,773	SH		SOLE		75,773	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,737,615	83,873	SH		SOLE		83,873	0	0
INTUIT	COM	461202103	38,359,966	61,373	SH		SOLE		61,373	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,010,119	77,099	SH		SOLE		77,099	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	312,138	12,318	SH		SOLE		12,318	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,290,748	71,551	SH		SOLE		71,551	0	0
INVESCO LTD	SHS	G491BT108	1,756,277	98,446	SH		SOLE		98,446	0	0
INVITATION HOMES INC	COM	46187W107	8,087,174	237,091	SH		SOLE		237,091	0	0
IPG PHOTONICS CORP	COM	44980X109	708,006	6,523	SH		SOLE		6,523	0	0
IQVIA HLDGS INC	COM	46266C105	9,278,569	40,101	SH		SOLE		40,101	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,449,572	205,286	SH		SOLE		205,286	0	0
IROBOT CORP	COM	462726100	232,703	6,013	SH		SOLE		6,013	0	0
IRON MTN INC DEL	COM	46284V101	4,474,661	63,942	SH		SOLE		63,942	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	339,173	29,648	SH		SOLE		29,648	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,494,194	177,050	SH		SOLE		177,050	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	194,631,688	3,847,997	SH		SOLE		3,847,997	0	0
ISHARES TR	CORE US AGGBD ET	464287226	633,127,263	6,379,116	SH		SOLE		6,379,116	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21,465,545	77,451	SH		SOLE		77,451	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,537,434	134,295	SH		SOLE		134,295	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	294,827,965	3,310,442	SH		SOLE		3,310,442	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	22,334,635	474,700	SH		SOLE		474,700	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,277,105	160,300	SH		SOLE		160,300	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,104,023	87,015	SH		SOLE		87,015	0	0
ISRAEL ACQUISITIONS CORP	COM	G49667101	2,148,000	200,000	SH		SOLE		200,000	0	0
ITRON INC	COM	465741106	741,282	9,817	SH		SOLE		9,817	0	0
ITT INC	COM	45073V108	2,161,601	18,116	SH		SOLE		18,116	0	0
J & J SNACK FOODS CORP	COM	466032109	556,576	3,330	SH		SOLE		3,330	0	0
JABIL INC	COM	466313103	3,569,493	28,018	SH		SOLE		28,018	0	0
JACK IN THE BOX INC	COM	466367109	354,193	4,339	SH		SOLE		4,339	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	781,722	15,268	SH		SOLE		15,268	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,579,105	27,574	SH		SOLE		27,574	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	881,707	29,244	SH		SOLE		29,244	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,708,716	13,892	SH		SOLE		13,892	0	0
JBG SMITH PPTYS	COM	46590V100	630,697	37,078	SH		SOLE		37,078	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,501,070	37,146	SH		SOLE		37,146	0	0
JETBLUE AWYS CORP	COM	477143101	399,162	71,921	SH		SOLE		71,921	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	683,321	6,871	SH		SOLE		6,871	0	0
JOHNSON & JOHNSON	COM	478160104	82,627,529	527,163	SH		SOLE		527,163	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,587,265	148,981	SH		SOLE		148,981	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,982,568	10,497	SH		SOLE		10,497	0	0
JPMORGAN CHASE & CO	COM	46625H100	107,689,119	633,093	SH		SOLE		633,093	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,058,529	69,828	SH		SOLE		69,828	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	246,033	3,456	SH		SOLE		3,456	0	0
KB HOME	COM	48666K109	1,055,199	16,894	SH		SOLE		16,894	0	0
KBR INC	COM	48242W106	1,650,664	29,790	SH		SOLE		29,790	0	0
KELLANOVA	COM	487836108	3,229,138	57,756	SH		SOLE		57,756	0	0
KEMPER CORP	COM	488401100	646,970	13,293	SH		SOLE		13,293	0	0
KENNAMETAL INC	COM	489170100	443,021	17,178	SH		SOLE		17,178	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	584,955	47,250	SH		SOLE		47,250	0	0
KENVUE INC	COM	49177J102	8,125,917	377,423	SH		SOLE		377,423	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,346,294	220,477	SH		SOLE		220,477	0	0
KEYCORP	COM	493267108	2,952,418	205,029	SH		SOLE		205,029	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,186,533	38,887	SH		SOLE		38,887	0	0
KILROY RLTY CORP	COM	49427F108	1,782,402	44,739	SH		SOLE		44,739	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,992,348	74,005	SH		SOLE		74,005	0	0
KIMCO RLTY CORP	COM	49446R109	5,447,198	255,617	SH		SOLE		255,617	0	0
KINDER MORGAN INC DEL	COM	49456B101	57,704,215	3,271,214	SH		SOLE		3,271,214	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,626,993	4,858	SH		SOLE		4,858	0	0
KIRBY CORP	COM	497266106	1,023,458	13,041	SH		SOLE		13,041	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,003,885	87,659	SH		SOLE		87,659	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	166,222	12,564	SH		SOLE		12,564	0	0
KLA CORP	COM NEW	482480100	17,303,557	29,767	SH		SOLE		29,767	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	826,059	12,482	SH		SOLE		12,482	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,051,821	35,591	SH		SOLE		35,591	0	0
KNOWLES CORP	COM	49926D109	348,833	19,477	SH		SOLE		19,477	0	0
KOHLS CORP	COM	500255104	685,050	23,886	SH		SOLE		23,886	0	0
KONTOOR BRANDS INC	COM	50050N103	673,512	10,790	SH		SOLE		10,790	0	0
KOPPERS HOLDINGS INC	COM	50060P106	230,131	4,493	SH		SOLE		4,493	0	0
KORN FERRY	COM NEW	500643200	674,988	11,373	SH		SOLE		11,373	0	0
KRAFT HEINZ CO	COM	500754106	6,456,227	174,587	SH		SOLE		174,587	0	0
KROGER CO	COM	501044101	6,624,247	144,919	SH		SOLE		144,919	0	0
KULICKE & SOFFA INDS INC	COM	501242101	666,818	12,186	SH		SOLE		12,186	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,052,154	50,633	SH		SOLE		50,633	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,742,204	41,507	SH		SOLE		41,507	0	0
LA Z BOY INC	COM	505336107	342,987	9,290	SH		SOLE		9,290	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,225,776	18,592	SH		SOLE		18,592	0	0
LAKELAND BANCORP INC	COM	511637100	266,678	18,031	SH		SOLE		18,031	0	0
LAKELAND FINL CORP	COM	511656100	357,598	5,488	SH		SOLE		5,488	0	0
LAM RESEARCH CORP	COM	512807108	22,605,667	28,861	SH		SOLE		28,861	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,053,861	19,325	SH		SOLE		19,325	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,430,452	31,737	SH		SOLE		31,737	0	0
LANCASTER COLONY CORP	COM	513847103	747,590	4,493	SH		SOLE		4,493	0	0
LANDSTAR SYS INC	COM	515098101	1,536,032	7,932	SH		SOLE		7,932	0	0
LANTHEUS HLDGS INC	COM	516544103	937,006	15,113	SH		SOLE		15,113	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,978,087	80,839	SH		SOLE		80,839	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,101,228	30,457	SH		SOLE		30,457	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,440,030	50,872	SH		SOLE		50,872	0	0
LCI INDS	COM	50189K103	687,005	5,465	SH		SOLE		5,465	0	0
LEAR CORP	COM NEW	521865204	1,815,396	12,856	SH		SOLE		12,856	0	0
LEGGETT & PLATT INC	COM	524660107	769,869	29,418	SH		SOLE		29,418	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,259,323	30,112	SH		SOLE		30,112	0	0
LEMAITRE VASCULAR INC	COM	525558201	242,706	4,276	SH		SOLE		4,276	0	0
LENNAR CORP	CL A	526057104	7,419,211	49,780	SH		SOLE		49,780	0	0
LENNAR CORP	CL B	526057302	737,275	5,500	SH		SOLE		5,500	0	0
LENNOX INTL INC	COM	526107107	3,158,596	7,058	SH		SOLE		7,058	0	0
LESLIES INC	COM	527064109	274,375	39,707	SH		SOLE		39,707	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	53,417	29,031	SH		SOLE		29,031	0	0
LGI HOMES INC	COM	50187T106	589,100	4,424	SH		SOLE		4,424	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	600,615	33,110	SH		SOLE		33,110	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	252,613	3,537	SH		SOLE		3,537	0	0
LIGHT & WONDER INC	COM	80874P109	1,631,526	19,870	SH		SOLE		19,870	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,744,780	12,622	SH		SOLE		12,622	0	0
LINCOLN NATL CORP IND	COM	534187109	987,426	36,612	SH		SOLE		36,612	0	0
LINDE PLC	SHS	G54950103	43,611,241	106,185	SH		SOLE		106,185	0	0
LINDSAY CORP	COM	535555106	306,884	2,376	SH		SOLE		2,376	0	0
LITHIA MTRS INC	COM	536797103	1,999,717	6,073	SH		SOLE		6,073	0	0
LITTELFUSE INC	COM	537008104	1,469,707	5,493	SH		SOLE		5,493	0	0
LIVANOVA PLC	SHS	G5509L101	615,189	11,890	SH		SOLE		11,890	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,908,246	31,071	SH		SOLE		31,071	0	0
LIVENT CORP	COM	53814L108	887,403	49,355	SH		SOLE		49,355	0	0
LIVERAMP HLDGS INC	COM	53815P108	535,510	14,137	SH		SOLE		14,137	0	0
LKQ CORP	COM	501889208	2,800,494	58,600	SH		SOLE		58,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	21,915,967	48,354	SH		SOLE		48,354	0	0
LOEWS CORP	COM	540424108	2,789,794	40,089	SH		SOLE		40,089	0	0
LOUISIANA PAC CORP	COM	546347105	1,003,024	14,161	SH		SOLE		14,161	0	0
LOWES COS INC	COM	548661107	28,126,092	126,381	SH		SOLE		126,381	0	0
LTC PPTYS INC	COM	502175102	525,676	16,366	SH		SOLE		16,366	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,893,200	25,217	SH		SOLE		25,217	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	398,413	217,712	SH		SOLE		217,712	0	0
LUMENTUM HLDGS INC	COM	55024U109	774,977	14,784	SH		SOLE		14,784	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,144,589	115,382	SH		SOLE		115,382	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,335,414	56,115	SH		SOLE		56,115	0	0
M & T BK CORP	COM	55261F104	4,981,761	36,342	SH		SOLE		36,342	0	0
M D C HLDGS INC	COM	552676108	712,062	12,888	SH		SOLE		12,888	0	0
M/I HOMES INC	COM	55305B101	827,817	6,010	SH		SOLE		6,010	0	0
MACERICH CO	COM	554382101	1,318,509	85,451	SH		SOLE		85,451	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,110,009	11,942	SH		SOLE		11,942	0	0
MACYS INC	COM	55616P104	1,214,846	60,380	SH		SOLE		60,380	0	0
MADDEN STEVEN LTD	COM	556269108	635,628	15,134	SH		SOLE		15,134	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	654,770	3,601	SH		SOLE		3,601	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	28,951	34,000	SH		SOLE		34,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,925,122	13,585	SH		SOLE		13,585	0	0
MANPOWERGROUP INC WIS	COM	56418H100	855,892	10,770	SH		SOLE		10,770	0	0
MARATHON OIL CORP	COM	565849106	3,096,370	128,161	SH		SOLE		128,161	0	0
MARATHON PETE CORP	COM	56585A102	12,335,986	83,149	SH		SOLE		83,149	0	0
MARCUS & MILLICHAP INC	COM	566324109	224,340	5,136	SH		SOLE		5,136	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,430,948	8,301	SH		SOLE		8,301	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,182,727	54,023	SH		SOLE		54,023	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	618,763	7,289	SH		SOLE		7,289	0	0
MARS ACQUISITION CORP	COM	G5870E108	2,198,709	206,840	SH		SOLE		206,840	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,458,213	107,976	SH		SOLE		107,976	0	0
MARTEN TRANS LTD	COM	573075108	261,369	12,458	SH		SOLE		12,458	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,752,248	13,534	SH		SOLE		13,534	0	0
MASCO CORP	COM	574599106	3,292,938	49,163	SH		SOLE		49,163	0	0
MASIMO CORP	COM	574795100	1,147,955	9,794	SH		SOLE		9,794	0	0
MASTEC INC	COM	576323109	1,009,953	13,338	SH		SOLE		13,338	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	406,207	27,354	SH		SOLE		27,354	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	77,343,750	181,341	SH		SOLE		181,341	0	0
MATADOR RES CO	COM	576485205	1,390,113	24,448	SH		SOLE		24,448	0	0
MATCH GROUP INC NEW	COM	57667L107	2,172,590	59,523	SH		SOLE		59,523	0	0
MATERION CORP	COM	576690101	579,469	4,453	SH		SOLE		4,453	0	0
MATIV HOLDINGS INC	COM	808541106	179,066	11,696	SH		SOLE		11,696	0	0
MATSON INC	COM	57686G105	826,274	7,539	SH		SOLE		7,539	0	0
MATTEL INC	COM	577081102	1,471,583	77,944	SH		SOLE		77,944	0	0
MATTHEWS INTL CORP	CL A	577128101	240,974	6,575	SH		SOLE		6,575	0	0
MAXIMUS INC	COM	577933104	1,124,814	13,413	SH		SOLE		13,413	0	0
MAXLINEAR INC	COM	57776J100	380,700	16,016	SH		SOLE		16,016	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,765,084	55,029	SH		SOLE		55,029	0	0
MCDONALDS CORP	COM	580135101	47,097,648	158,840	SH		SOLE		158,840	0	0
MCKESSON CORP	COM	58155Q103	13,490,774	29,139	SH		SOLE		29,139	0	0
MDU RES GROUP INC	COM	552690109	889,693	44,934	SH		SOLE		44,934	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,178,616	240,044	SH		SOLE		240,044	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,577,403	5,146	SH		SOLE		5,146	0	0
MEDTRONIC PLC	SHS	G5960L103	24,003,061	291,370	SH		SOLE		291,370	0	0
MERCADOLIBRE INC	COM	58733R102	75,184,045	47,841	SH		SOLE		47,841	0	0
MERCK & CO INC	COM	58933Y105	60,497,160	554,918	SH		SOLE		554,918	0	0
MERCURY GENL CORP NEW	COM	589400100	213,973	5,735	SH		SOLE		5,735	0	0
MERCURY SYS INC	COM	589378108	411,668	11,257	SH		SOLE		11,257	0	0
MERIT MED SYS INC	COM	589889104	946,614	12,462	SH		SOLE		12,462	0	0
MERITAGE HOMES CORP	COM	59001A102	1,382,103	7,934	SH		SOLE		7,934	0	0
META PLATFORMS INC	CL A	30303M102	172,047,567	486,065	SH		SOLE		486,065	0	0
METLIFE INC	COM	59156R108	9,004,062	136,157	SH		SOLE		136,157	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,760,347	4,749	SH		SOLE		4,749	0	0
MGE ENERGY INC	COM	55277P104	4,345,976	60,102	SH		SOLE		60,102	0	0
MGIC INVT CORP WIS	COM	552848103	1,180,374	61,191	SH		SOLE		61,191	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,673,741	59,842	SH		SOLE		59,842	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	332,308	3,373	SH		SOLE		3,373	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,684,707	118,482	SH		SOLE		118,482	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,520,430	240,455	SH		SOLE		240,455	0	0
MICROSOFT CORP	COM	594918104	612,031,047	1,627,569	SH		SOLE		1,627,569	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,274,038	46,661	SH		SOLE		46,661	0	0
MIDDLEBY CORP	COM	596278101	1,740,727	11,828	SH		SOLE		11,828	0	0
MIDDLESEX WTR CO	COM	596680108	252,178	3,843	SH		SOLE		3,843	0	0
MILLERKNOLL INC	COM	600544100	423,065	15,857	SH		SOLE		15,857	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	500,810	7,023	SH		SOLE		7,023	0	0
MISTER CAR WASH INC	COM	60646V105	169,811	19,654	SH		SOLE		19,654	0	0
MKS INSTRS INC	COM	55306N104	1,427,013	13,872	SH		SOLE		13,872	0	0
MODERNA INC	COM	60770K107	7,224,247	72,642	SH		SOLE		72,642	0	0
MOELIS & CO	CL A	60786M105	807,486	14,386	SH		SOLE		14,386	0	0
MOHAWK INDS INC	COM	608190104	1,198,013	11,575	SH		SOLE		11,575	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,612,845	12,767	SH		SOLE		12,767	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,482,004	40,549	SH		SOLE		40,549	0	0
MONDAY COM LTD	SHS	M7S64H106	1,424,914	7,587	SH		SOLE		7,587	0	0
MONDELEZ INTL INC	CL A	609207105	21,577,911	297,914	SH		SOLE		297,914	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,618,144	10,492	SH		SOLE		10,492	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,319,454	161,768	SH		SOLE		161,768	0	0
MOODYS CORP	COM	615369105	13,460,260	34,464	SH		SOLE		34,464	0	0
MOOG INC	CL A	615394202	898,215	6,204	SH		SOLE		6,204	0	0
MORGAN STANLEY	COM NEW	617446448	25,807,684	276,758	SH		SOLE		276,758	0	0
MORNINGSTAR INC	COM	617700109	1,645,021	5,747	SH		SOLE		5,747	0	0
MOSAIC CO NEW	COM	61945C103	2,557,303	71,573	SH		SOLE		71,573	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,379,256	36,345	SH		SOLE		36,345	0	0
MP MATERIALS CORP	COM CL A	553368101	630,853	31,781	SH		SOLE		31,781	0	0
MR COOPER GROUP INC	COM	62482R107	925,485	14,212	SH		SOLE		14,212	0	0
MSA SAFETY INC	COM	553498106	1,376,640	8,154	SH		SOLE		8,154	0	0
MSC INDL DIRECT INC	CL A	553530106	1,035,991	10,231	SH		SOLE		10,231	0	0
MSCI INC	COM	55354G100	9,797,058	17,320	SH		SOLE		17,320	0	0
MUELLER INDS INC	COM	624756102	1,155,128	24,499	SH		SOLE		24,499	0	0
MURPHY OIL CORP	COM	626717102	1,381,373	32,381	SH		SOLE		32,381	0	0
MURPHY USA INC	COM	626755102	1,523,224	4,272	SH		SOLE		4,272	0	0
MYR GROUP INC DEL	COM	55405W104	521,536	3,606	SH		SOLE		3,606	0	0
MYRIAD GENETICS INC	COM	62855J104	366,225	19,134	SH		SOLE		19,134	0	0
N-ABLE INC	COMMON STOCK	62878D100	198,750	15,000	SH		SOLE		15,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	2,636,627	253,400	SH		SOLE		253,400	0	0
NASDAQ INC	COM	631103108	4,334,046	74,545	SH		SOLE		74,545	0	0
NATIONAL BEVERAGE CORP	COM	635017106	250,390	5,036	SH		SOLE		5,036	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	303,061	8,149	SH		SOLE		8,149	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,016,494	20,261	SH		SOLE		20,261	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	420,327	7,526	SH		SOLE		7,526	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	268,942	2,910	SH		SOLE		2,910	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,314,931	31,708	SH		SOLE		31,708	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	353,403	16,885	SH		SOLE		16,885	0	0
NAVIENT CORPORATION	COM	63938C108	340,132	18,267	SH		SOLE		18,267	0	0
NBT BANCORP INC	COM	628778102	425,848	10,161	SH		SOLE		10,161	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	350,699	14,438	SH		SOLE		14,438	0	0
NCR VOYIX CORPORATION	COM	62886E108	489,477	28,946	SH		SOLE		28,946	0	0
NEOGEN CORP	COM	640491106	873,478	43,435	SH		SOLE		43,435	0	0
NEOGENOMICS INC	COM NEW	64049M209	445,047	27,506	SH		SOLE		27,506	0	0
NETAPP INC	COM	64110D104	4,030,940	45,723	SH		SOLE		45,723	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,775,920	62,000	SH		SOLE		62,000	0	0
NETFLIX INC	COM	64110L106	46,665,500	95,846	SH		SOLE		95,846	0	0
NETSCOUT SYS INC	COM	64115T104	336,274	15,320	SH		SOLE		15,320	0	0
NETSTREIT CORP	COM	64119V303	222,536	12,467	SH		SOLE		12,467	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,856,557	21,680	SH		SOLE		21,680	0	0
NEW JERSEY RES CORP	COM	646025106	959,718	21,528	SH		SOLE		21,528	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,630,897	159,423	SH		SOLE		159,423	0	0
NEW YORK MTG TR INC	COM	649604840	166,915	19,568	SH		SOLE		19,568	0	0
NEW YORK TIMES CO	CL A	650111107	1,768,784	36,105	SH		SOLE		36,105	0	0
NEWELL BRANDS INC	COM	651229106	713,756	82,230	SH		SOLE		82,230	0	0
NEWMARKET CORP	COM	651587107	831,845	1,524	SH		SOLE		1,524	0	0
NEWMONT CORP	COM	651639106	10,446,050	252,381	SH		SOLE		252,381	0	0
NEWS CORP NEW	CL A	65249B109	2,670,991	108,798	SH		SOLE		108,798	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	312,383	9,073	SH		SOLE		9,073	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,114,963	7,113	SH		SOLE		7,113	0	0
NEXTERA ENERGY INC	COM	65339F101	189,997,453	3,128,045	SH		SOLE		3,128,045	0	0
NIKE INC	CL B	654106103	29,101,429	268,043	SH		SOLE		268,043	0	0
NISOURCE INC	COM	65473P105	20,633,359	777,151	SH		SOLE		777,151	0	0
NMI HLDGS INC	CL A	629209305	519,311	17,497	SH		SOLE		17,497	0	0
NNN REIT INC	COM	637417106	3,156,127	73,228	SH		SOLE		73,228	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	61,643	14,677	SH		SOLE		14,677	0	0
NORDSON CORP	COM	655663102	3,133,202	11,861	SH		SOLE		11,861	0	0
NORDSTROM INC	COM	655664100	394,922	21,405	SH		SOLE		21,405	0	0
NORFOLK SOUTHN CORP	COM	655844108	45,340,048	191,810	SH		SOLE		191,810	0	0
NORTHERN OIL & GAS INC	COM	665531307	731,651	19,737	SH		SOLE		19,737	0	0
NORTHERN TR CORP	COM	665859104	3,825,620	45,338	SH		SOLE		45,338	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,531,066	31,040	SH		SOLE		31,040	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	342,301	27,428	SH		SOLE		27,428	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,612,329	67,086	SH		SOLE		67,086	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	5,855,047	115,053	SH		SOLE		115,053	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,866,987	93,163	SH		SOLE		93,163	0	0
NOV INC	COM	62955J103	1,762,798	86,923	SH		SOLE		86,923	0	0
NOVA LTD	COM	M7516K103	8,120,986	59,109	SH		SOLE		59,109	0	0
NOVANTA INC	COM	67000B104	1,330,776	7,902	SH		SOLE		7,902	0	0
NOW INC	COM	67011P100	259,737	22,945	SH		SOLE		22,945	0	0
NRG ENERGY INC	COM NEW	629377508	2,555,996	49,439	SH		SOLE		49,439	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,158,552	859,370	SH		SOLE		859,370	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	207,056	10,662	SH		SOLE		10,662	0	0
NUCOR CORP	COM	670346105	9,369,617	53,836	SH		SOLE		53,836	0	0
NV5 GLOBAL INC	COM	62945V109	304,913	2,744	SH		SOLE		2,744	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,163,285	36,610	SH		SOLE		36,610	0	0
NVIDIA CORPORATION	COM	67066G104	267,863,508	540,898	SH		SOLE		540,898	0	0
NVR INC	COM	62944T105	4,872,313	696	SH		SOLE		696	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,964,747	56,447	SH		SOLE		56,447	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,633,588	144,592	SH		SOLE		144,592	0	0
OCEANEERING INTL INC	COM	675232102	462,542	21,736	SH		SOLE		21,736	0	0
OFG BANCORP	COM	67103X102	380,609	10,155	SH		SOLE		10,155	0	0
OGE ENERGY CORP	COM	670837103	13,139,793	376,175	SH		SOLE		376,175	0	0
O-I GLASS INC	COM	67098H104	548,091	33,461	SH		SOLE		33,461	0	0
OIL STS INTL INC	COM	678026105	93,614	13,787	SH		SOLE		13,787	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,942,036	19,594	SH		SOLE		19,594	0	0
OLD NATL BANCORP IND	COM	680033107	1,090,587	64,570	SH		SOLE		64,570	0	0
OLD REP INTL CORP	COM	680223104	1,691,588	57,537	SH		SOLE		57,537	0	0
OLIN CORP	COM PAR $1	680665205	1,458,916	27,042	SH		SOLE		27,042	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,033,318	13,616	SH		SOLE		13,616	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,021,114	98,536	SH		SOLE		98,536	0	0
OMNICELL COM	COM	68213N109	369,226	9,812	SH		SOLE		9,812	0	0
OMNICOM GROUP INC	COM	681919106	3,749,776	43,345	SH		SOLE		43,345	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,878,299	94,317	SH		SOLE		94,317	0	0
ONE GAS INC	COM	68235P108	6,573,419	103,161	SH		SOLE		103,161	0	0
ONEOK INC NEW	COM	682680103	68,270,693	972,240	SH		SOLE		972,240	0	0
ONTO INNOVATION INC	COM	683344105	1,655,907	10,830	SH		SOLE		10,830	0	0
OPENLANE INC	COM	48238T109	345,206	23,309	SH		SOLE		23,309	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,316,774	39,085	SH		SOLE		39,085	0	0
ORACLE CORP	COM	68389X105	36,682,787	347,935	SH		SOLE		347,935	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	130,027	15,857	SH		SOLE		15,857	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,309,236	12,956	SH		SOLE		12,956	0	0
ORGANON & CO	COMMON STOCK	68622V106	795,378	55,158	SH		SOLE		55,158	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	898,339	11,853	SH		SOLE		11,853	0	0
OSHKOSH CORP	COM	688239201	1,564,790	14,434	SH		SOLE		14,434	0	0
OSI SYSTEMS INC	COM	671044105	435,286	3,373	SH		SOLE		3,373	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,018,480	89,622	SH		SOLE		89,622	0	0
OTTER TAIL CORP	COM	689648103	764,815	9,001	SH		SOLE		9,001	0	0
OUTFRONT MEDIA INC	COM	69007J106	437,534	31,342	SH		SOLE		31,342	0	0
OVINTIV INC	COM	69047Q102	2,459,652	56,003	SH		SOLE		56,003	0	0
OWENS & MINOR INC NEW	COM	690732102	318,109	16,508	SH		SOLE		16,508	0	0
OWENS CORNING NEW	COM	690742101	2,906,939	19,611	SH		SOLE		19,611	0	0
OXFORD INDS INC	COM	691497309	316,800	3,168	SH		SOLE		3,168	0	0
PACCAR INC	COM	693718108	11,185,515	114,547	SH		SOLE		114,547	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	602,402	20,694	SH		SOLE		20,694	0	0
PACIRA BIOSCIENCES INC	COM	695127100	338,109	10,021	SH		SOLE		10,021	0	0
PACKAGING CORP AMER	COM	695156109	3,197,272	19,626	SH		SOLE		19,626	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	272,557	21,857	SH		SOLE		21,857	0	0
PALO ALTO NETWORKS INC	COM	697435105	20,071,007	68,065	SH		SOLE		68,065	0	0
PALOMAR HLDGS INC	COM	69753M105	296,204	5,337	SH		SOLE		5,337	0	0
PAPA JOHNS INTL INC	COM	698813102	538,794	7,068	SH		SOLE		7,068	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	436,840	12,011	SH		SOLE		12,011	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,562,593	105,652	SH		SOLE		105,652	0	0
PARAMOUNT GROUP INC	COM	69924R108	173,283	33,517	SH		SOLE		33,517	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,302,642	85,140	SH		SOLE		85,140	0	0
PARK NATL CORP	COM	700658107	411,202	3,095	SH		SOLE		3,095	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,961,795	28,135	SH		SOLE		28,135	0	0
PATHWARD FINANCIAL INC	COM	59100U108	299,055	5,650	SH		SOLE		5,650	0	0
PATRICK INDS INC	COM	703343103	450,572	4,490	SH		SOLE		4,490	0	0
PATTERSON COS INC	COM	703395103	534,206	18,777	SH		SOLE		18,777	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	748,829	69,336	SH		SOLE		69,336	0	0
PAYCHEX INC	COM	704326107	8,385,820	70,404	SH		SOLE		70,404	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,220,173	10,740	SH		SOLE		10,740	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,573,493	9,545	SH		SOLE		9,545	0	0
PAYONEER GLOBAL INC	COM	70451X104	292,875	56,214	SH		SOLE		56,214	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,498,840	236,099	SH		SOLE		236,099	0	0
PBF ENERGY INC	CL A	69318G106	1,054,996	23,999	SH		SOLE		23,999	0	0
PDF SOLUTIONS INC	COM	693282105	212,285	6,605	SH		SOLE		6,605	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	758,027	47,436	SH		SOLE		47,436	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	166,228	17,874	SH		SOLE		17,874	0	0
PENN ENTERTAINMENT INC	COM	707569109	871,332	33,487	SH		SOLE		33,487	0	0
PENNYMAC MTG INVT TR	COM	70931T103	279,894	18,722	SH		SOLE		18,722	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	690,354	4,301	SH		SOLE		4,301	0	0
PENTAIR PLC	SHS	G7S00T104	2,631,957	36,198	SH		SOLE		36,198	0	0
PENUMBRA INC	COM	70975L107	2,142,366	8,517	SH		SOLE		8,517	0	0
PEPSICO INC	COM	713448108	51,134,918	301,077	SH		SOLE		301,077	0	0
PERDOCEO ED CORP	COM	71363P106	248,913	14,175	SH		SOLE		14,175	0	0
PERFICIENT INC	COM	71375U101	493,913	7,504	SH		SOLE		7,504	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,374,265	34,335	SH		SOLE		34,335	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,461,046	47,329	SH		SOLE		47,329	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,247,446	91,724	SH		SOLE		91,724	0	0
PERRIGO CO PLC	SHS	G97822103	962,214	29,901	SH		SOLE		29,901	0	0
PFIZER INC	COM	717081103	35,598,576	1,236,491	SH		SOLE		1,236,491	0	0
PG&E CORP	COM	69331C108	69,454,896	3,852,185	SH		SOLE		3,852,185	0	0
PGT INNOVATIONS INC	COM	69336V101	501,058	12,311	SH		SOLE		12,311	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,983,155	339,957	SH		SOLE		339,957	0	0
PHILLIPS 66	COM	718546104	12,827,373	96,345	SH		SOLE		96,345	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,717,369	47,077	SH		SOLE		47,077	0	0
PHINIA INC	COMMON STOCK	71880K101	305,141	10,074	SH		SOLE		10,074	0	0
PHOTRONICS INC	COM	719405102	423,401	13,497	SH		SOLE		13,497	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,271,491	95,529	SH		SOLE		95,529	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	159,079	22,374	SH		SOLE		22,374	0	0
PILGRIMS PRIDE CORP	COM	72147K108	245,676	8,882	SH		SOLE		8,882	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,477,594	16,941	SH		SOLE		16,941	0	0
PINNACLE WEST CAP CORP	COM	723484101	15,292,796	212,873	SH		SOLE		212,873	0	0
PIONEER NAT RES CO	COM	723787107	16,328,987	72,612	SH		SOLE		72,612	0	0
PIPER SANDLER COMPANIES	COM	724078100	567,628	3,246	SH		SOLE		3,246	0	0
PITNEY BOWES INC	COM	724479100	145,658	33,104	SH		SOLE		33,104	0	0
PJT PARTNERS INC	COM CL A	69343T107	490,198	4,812	SH		SOLE		4,812	0	0
PLANET FITNESS INC	CL A	72703H101	1,376,269	18,853	SH		SOLE		18,853	0	0
PLEXUS CORP	COM	729132100	641,211	5,930	SH		SOLE		5,930	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,507,720	87,231	SH		SOLE		87,231	0	0
PNM RES INC	COM	69349H107	6,662,822	160,164	SH		SOLE		160,164	0	0
POLARIS INC	COM	731068102	1,110,136	11,714	SH		SOLE		11,714	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	1,664,000	200,000	SH		SOLE		200,000	0	0
POOL CORP	COM	73278L105	3,377,074	8,470	SH		SOLE		8,470	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8,224,892	189,776	SH		SOLE		189,776	0	0
POST HLDGS INC	COM	737446104	987,329	11,212	SH		SOLE		11,212	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	859,839	17,512	SH		SOLE		17,512	0	0
POWER INTEGRATIONS INC	COM	739276103	1,030,152	12,546	SH		SOLE		12,546	0	0
PPG INDS INC	COM	693506107	7,722,313	51,637	SH		SOLE		51,637	0	0
PPL CORP	COM	69351T106	37,605,152	1,387,644	SH		SOLE		1,387,644	0	0
PRA GROUP INC	COM	69354N106	221,888	8,469	SH		SOLE		8,469	0	0
PREMIER INC	CL A	74051N102	577,425	25,824	SH		SOLE		25,824	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	655,483	10,707	SH		SOLE		10,707	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,270,026	48,937	SH		SOLE		48,937	0	0
PRICESMART INC	COM	741511109	409,364	5,402	SH		SOLE		5,402	0	0
PRIMERICA INC	COM	74164M108	1,590,731	7,731	SH		SOLE		7,731	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,778,677	48,032	SH		SOLE		48,032	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	510,460	22,165	SH		SOLE		22,165	0	0
PROASSURANCE CORP	COM	74267C106	151,676	10,999	SH		SOLE		10,999	0	0
PROCTER AND GAMBLE CO	COM	742718109	75,633,251	516,127	SH		SOLE		516,127	0	0
PROG HOLDINGS INC	COM NPV	74319R101	298,312	9,651	SH		SOLE		9,651	0	0
PROGRESS SOFTWARE CORP	COM	743312100	510,474	9,401	SH		SOLE		9,401	0	0
PROGRESSIVE CORP	COM	743315103	20,406,316	128,116	SH		SOLE		128,116	0	0
PROGYNY INC	COM	74340E103	684,038	18,398	SH		SOLE		18,398	0	0
PROLOGIS INC.	COM	74340W103	49,344,861	370,179	SH		SOLE		370,179	0	0
PROPETRO HLDG CORP	COM	74347M108	153,496	18,317	SH		SOLE		18,317	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	269,158	270,000	SH		SOLE		270,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,400,589	20,679	SH		SOLE		20,679	0	0
PROTO LABS INC	COM	743713109	216,773	5,564	SH		SOLE		5,564	0	0
PRUDENTIAL FINL INC	COM	744320102	8,198,690	79,054	SH		SOLE		79,054	0	0
PTC INC	COM	69370C100	4,552,984	26,023	SH		SOLE		26,023	0	0
PUBLIC STORAGE	COM	74460D109	19,260,750	63,150	SH		SOLE		63,150	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	57,200,750	935,417	SH		SOLE		935,417	0	0
PULTE GROUP INC	COM	745867101	4,873,326	47,213	SH		SOLE		47,213	0	0
PVH CORPORATION	COM	693656100	1,628,226	13,333	SH		SOLE		13,333	0	0
QORVO INC	COM	74736K101	2,400,620	21,318	SH		SOLE		21,318	0	0
QUAKER HOUGHTON	COM	747316107	637,699	2,988	SH		SOLE		2,988	0	0
QUALCOMM INC	COM	747525103	35,251,104	243,733	SH		SOLE		243,733	0	0
QUALYS INC	COM	74758T303	1,593,205	8,117	SH		SOLE		8,117	0	0
QUANEX BLDG PRODS CORP	COM	747619104	217,597	7,118	SH		SOLE		7,118	0	0
QUANTA SVCS INC	COM	74762E102	6,865,893	31,816	SH		SOLE		31,816	0	0
QUDIAN INC	ADR	747798106	634,346	310,954	SH		SOLE		310,954	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,394,881	24,622	SH		SOLE		24,622	0	0
QUIDELORTHO CORP	COM	219798105	804,141	10,911	SH		SOLE		10,911	0	0
QUINSTREET INC	COM	74874Q100	143,443	11,189	SH		SOLE		11,189	0	0
R1 RCM INC	COM	77634L105	459,267	43,450	SH		SOLE		43,450	0	0
RADIAN GROUP INC	COM	750236101	943,606	33,051	SH		SOLE		33,051	0	0
RADNET INC	COM	750491102	453,401	13,040	SH		SOLE		13,040	0	0
RADWARE LTD	ORD	M81873107	215,856	12,941	SH		SOLE		12,941	0	0
RALPH LAUREN CORP	CL A	751212101	1,255,261	8,705	SH		SOLE		8,705	0	0
RAMBUS INC DEL	COM	750917106	1,619,095	23,723	SH		SOLE		23,723	0	0
RANGE RES CORP	COM	75281A109	1,620,808	53,246	SH		SOLE		53,246	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,588,448	41,152	SH		SOLE		41,152	0	0
RAYONIER INC	COM	754907103	1,005,775	30,104	SH		SOLE		30,104	0	0
RBC BEARINGS INC	COM	75524B104	1,828,424	6,418	SH		SOLE		6,418	0	0
READY CAPITAL CORP	COM	75574U101	350,263	34,172	SH		SOLE		34,172	0	0
REALTY INCOME CORP	COM	756109104	16,667,131	290,267	SH		SOLE		290,267	0	0
REDWOOD TRUST INC	COM	758075402	189,703	25,601	SH		SOLE		25,601	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,167,013	14,640	SH		SOLE		14,640	0	0
REGENCY CTRS CORP	COM	758849103	4,610,672	68,816	SH		SOLE		68,816	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,604,683	23,460	SH		SOLE		23,460	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,947,163	203,672	SH		SOLE		203,672	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,352,767	14,543	SH		SOLE		14,543	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,546,622	12,681	SH		SOLE		12,681	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,270,268	11,583	SH		SOLE		11,583	0	0
RENASANT CORP	COM	75970E107	408,033	12,115	SH		SOLE		12,115	0	0
REPLIGEN CORP	COM	759916109	2,059,969	11,457	SH		SOLE		11,457	0	0
REPUBLIC SVCS INC	COM	760759100	7,385,659	44,786	SH		SOLE		44,786	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	592,943	31,506	SH		SOLE		31,506	0	0
RESMED INC	COM	761152107	5,540,936	32,211	SH		SOLE		32,211	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	694,387	49,493	SH		SOLE		49,493	0	0
REVVITY INC	COM	714046109	2,954,103	27,025	SH		SOLE		27,025	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,759,244	84,835	SH		SOLE		84,835	0	0
RH	COM	74967X103	993,947	3,410	SH		SOLE		3,410	0	0
RISKIFIED LTD	SHS CL A	M8216R109	96,801	20,684	SH		SOLE		20,684	0	0
RLI CORP	COM	749607107	1,179,443	8,860	SH		SOLE		8,860	0	0
RLJ LODGING TR	COM	74965L101	327,340	27,930	SH		SOLE		27,930	0	0
ROBERT HALF INC.	COM	770323103	2,038,865	23,190	SH		SOLE		23,190	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,796,774	25,112	SH		SOLE		25,112	0	0
ROGERS CORP	COM	775133101	477,565	3,616	SH		SOLE		3,616	0	0
ROLLINS INC	COM	775711104	2,684,744	61,478	SH		SOLE		61,478	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,753,162	23,393	SH		SOLE		23,393	0	0
ROSS STORES INC	COM	778296103	10,262,449	74,156	SH		SOLE		74,156	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,684,662	51,623	SH		SOLE		51,623	0	0
ROYAL GOLD INC	COM	780287108	1,753,315	14,495	SH		SOLE		14,495	0	0
RPC INC	COM	749660106	133,654	18,359	SH		SOLE		18,359	0	0
RPM INTL INC	COM	749685103	3,173,306	28,427	SH		SOLE		28,427	0	0
RPT REALTY	SH BEN INT	74971D101	196,645	15,327	SH		SOLE		15,327	0	0
RTX CORPORATION	COM	75513E101	26,494,171	314,882	SH		SOLE		314,882	0	0
RXO INC	COMMON STOCK	74982T103	587,268	25,248	SH		SOLE		25,248	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	23,966,259	179,711	SH		SOLE		179,711	0	0
RYDER SYS INC	COM	783549108	1,125,287	9,780	SH		SOLE		9,780	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,157,941	10,521	SH		SOLE		10,521	0	0
S & T BANCORP INC	COM	783859101	275,748	8,251	SH		SOLE		8,251	0	0
S&P GLOBAL INC	COM	78409V104	31,255,775	70,952	SH		SOLE		70,952	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,323,528	92,749	SH		SOLE		92,749	0	0
SABRE CORP	COM	78573M104	360,312	81,889	SH		SOLE		81,889	0	0
SAFEHOLD INC	COM	78646V107	431,285	18,431	SH		SOLE		18,431	0	0
SAFETY INS GROUP INC	COM	78648T100	242,560	3,192	SH		SOLE		3,192	0	0
SAIA INC	COM	78709Y105	2,567,093	5,858	SH		SOLE		5,858	0	0
SALESFORCE INC	COM	79466L302	56,068,292	213,074	SH		SOLE		213,074	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	308,840	23,256	SH		SOLE		23,256	0	0
SANMINA CORPORATION	COM	801056102	634,368	12,349	SH		SOLE		12,349	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	413,437	14,286	SH		SOLE		14,286	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	45,542,429	179,520	SH		SOLE		179,520	0	0
SCANSOURCE INC	COM	806037107	213,419	5,388	SH		SOLE		5,388	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,278,841	312,814	SH		SOLE		312,814	0	0
SCHOLASTIC CORP	COM	807066105	222,128	5,892	SH		SOLE		5,892	0	0
SCHRODINGER INC	COM	80810D103	422,547	11,803	SH		SOLE		11,803	0	0
SCHWAB CHARLES CORP	COM	808513105	22,421,851	325,899	SH		SOLE		325,899	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,452,182	11,681	SH		SOLE		11,681	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	584,588	9,170	SH		SOLE		9,170	0	0
SCREAMING EAGLE ACQUISITN CO	COM	G79407105	4,239,989	399,999	SH		SOLE		399,999	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	101,513	12,705	SH		SOLE		12,705	0	0
SEA LTD	SPONSORD ADS	81141R100	29,120,472	719,024	SH		SOLE		719,024	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	522,924	18,374	SH		SOLE		18,374	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,636,933	42,602	SH		SOLE		42,602	0	0
SEALED AIR CORP NEW	COM	81211K100	1,138,255	31,168	SH		SOLE		31,168	0	0
SEI INVTS CO	COM	784117103	1,402,358	22,067	SH		SOLE		22,067	0	0
SELECT MED HLDGS CORP	COM	81619Q105	533,145	22,687	SH		SOLE		22,687	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,329,948	13,369	SH		SOLE		13,369	0	0
SEMPRA	COM	816851109	88,547,577	1,184,900	SH		SOLE		1,184,900	0	0
SEMTECH CORP	COM	816850101	303,410	13,848	SH		SOLE		13,848	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,254,763	33,398	SH		SOLE		33,398	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	601,722	9,117	SH		SOLE		9,117	0	0
SERVICE CORP INTL	COM	817565104	2,231,538	32,601	SH		SOLE		32,601	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	560,651	65,650	SH		SOLE		65,650	0	0
SERVICENOW INC	COM	81762P102	31,715,749	44,892	SH		SOLE		44,892	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	704,412	10,572	SH		SOLE		10,572	0	0
SHAKE SHACK INC	CL A	819047101	599,705	8,091	SH		SOLE		8,091	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	234,512	10,847	SH		SOLE		10,847	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,084,371	51,569	SH		SOLE		51,569	0	0
SHOCKWAVE MED INC	COM	82489T104	1,551,540	8,142	SH		SOLE		8,142	0	0
SHOPIFY INC	CL A	82509L107	8,528,882	109,485	SH		SOLE		109,485	0	0
SHUTTERSTOCK INC	COM	825690100	249,270	5,163	SH		SOLE		5,163	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,038,920	9,686	SH		SOLE		9,686	0	0
SILGAN HLDGS INC	COM	827048109	808,165	17,860	SH		SOLE		17,860	0	0
SILICON LABORATORIES INC	COM	826919102	927,477	7,012	SH		SOLE		7,012	0	0
SILVERBOX CORP III	COM CL A	82836N107	2,584,990	249,999	SH		SOLE		249,999	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	535,878	27,010	SH		SOLE		27,010	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,607,103	130,448	SH		SOLE		130,448	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	774,536	19,559	SH		SOLE		19,559	0	0
SIMPSON MFG INC	COM	829073105	1,864,180	9,416	SH		SOLE		9,416	0	0
SIRIUSPOINT LTD	COM	G8192H106	226,525	19,528	SH		SOLE		19,528	0	0
SITE CTRS CORP	COM	82981J109	997,784	73,205	SH		SOLE		73,205	0	0
SITIME CORP	COM	82982T106	455,480	3,731	SH		SOLE		3,731	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	388,815	15,503	SH		SOLE		15,503	0	0
SJW GROUP	COM	784305104	3,845,978	58,852	SH		SOLE		58,852	0	0
SKECHERS U S A INC	CL A	830566105	1,837,721	29,479	SH		SOLE		29,479	0	0
SKYWEST INC	COM	830879102	461,187	8,835	SH		SOLE		8,835	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,924,020	34,905	SH		SOLE		34,905	0	0
SL GREEN RLTY CORP	COM	78440X887	1,155,494	25,581	SH		SOLE		25,581	0	0
SLM CORP	COM	78442P106	954,642	49,929	SH		SOLE		49,929	0	0
SM ENERGY CO	COM	78454L100	971,872	25,100	SH		SOLE		25,100	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	212,092	11,204	SH		SOLE		11,204	0	0
SMITH A O CORP	COM	831865209	2,217,471	26,898	SH		SOLE		26,898	0	0
SMUCKER J M CO	COM NEW	832696405	2,937,198	23,241	SH		SOLE		23,241	0	0
SNAP ON INC	COM	833034101	3,338,413	11,558	SH		SOLE		11,558	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,147,442	12,259	SH		SOLE		12,259	0	0
SONOCO PRODS CO	COM	835495102	1,207,630	21,615	SH		SOLE		21,615	0	0
SONOS INC	COM	83570H108	474,384	27,677	SH		SOLE		27,677	0	0
SOTERA HEALTH CO	COM	83601L102	367,785	21,827	SH		SOLE		21,827	0	0
SOUTHERN CO	COM	842587107	143,760,024	2,050,200	SH		SOLE		2,050,200	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,247,008	84,199	SH		SOLE		84,199	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,417,409	16,784	SH		SOLE		16,784	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,770,024	130,541	SH		SOLE		130,541	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	839,768	13,256	SH		SOLE		13,256	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,591,958	243,047	SH		SOLE		243,047	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	1,875,900	185,000	SH		SOLE		185,000	0	0
SPARK I ACQUISITION CORP	UNIT 09/28/202	G8316B126	680,266	66,791	SH		SOLE		66,791	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	188,070,661	395,680	SH		SOLE		395,680	0	0
SPIRE INC	COM	84857L101	6,016,309	96,508	SH		SOLE		96,508	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,481,199	56,791	SH		SOLE		56,791	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,142,966	32,691	SH		SOLE		32,691	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	2,162,000	200,000	SH		SOLE		200,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,078,145	22,410	SH		SOLE		22,410	0	0
SPS COMM INC	COM	78463M107	1,535,019	7,919	SH		SOLE		7,919	0	0
SPX TECHNOLOGIES INC	COM	78473E103	994,949	9,850	SH		SOLE		9,850	0	0
ST JOE CO	COM	790148100	462,423	7,684	SH		SOLE		7,684	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	328,766	10,534	SH		SOLE		10,534	0	0
STAG INDL INC	COM	85254J102	2,869,749	73,096	SH		SOLE		73,096	0	0
STANDEX INTL CORP	COM	854231107	406,720	2,568	SH		SOLE		2,568	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,293,511	33,573	SH		SOLE		33,573	0	0
STARBUCKS CORP	COM	855244109	24,023,142	250,215	SH		SOLE		250,215	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,380,173	65,660	SH		SOLE		65,660	0	0
STATE STR CORP	COM	857477103	5,234,437	67,576	SH		SOLE		67,576	0	0
STEALTHGAS INC	SHS	Y81669106	119,568	18,509	SH		SOLE		18,509	0	0
STEEL DYNAMICS INC	COM	858119100	3,933,793	33,309	SH		SOLE		33,309	0	0
STELLAR BANCORP INC	COM	858927106	281,574	10,114	SH		SOLE		10,114	0	0
STEPAN CO	COM	858586100	433,512	4,585	SH		SOLE		4,585	0	0
STERICYCLE INC	COM	858912108	1,011,817	20,416	SH		SOLE		20,416	0	0
STERIS PLC	SHS USD	G8473T100	4,756,675	21,636	SH		SOLE		21,636	0	0
STEWART INFORMATION SVCS COR	COM	860372101	346,860	5,904	SH		SOLE		5,904	0	0
STIFEL FINL CORP	COM	860630102	1,556,359	22,507	SH		SOLE		22,507	0	0
STONEX GROUP INC	COM	861896108	427,328	5,788	SH		SOLE		5,788	0	0
STRATEGIC ED INC	COM	86272C103	438,019	4,742	SH		SOLE		4,742	0	0
STRIDE INC	COM	86333M108	509,216	8,577	SH		SOLE		8,577	0	0
STRYKER CORPORATION	COM	863667101	22,172,318	74,041	SH		SOLE		74,041	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	283,584	42,200	SH		SOLE		42,200	0	0
SUN CMNTYS INC	COM	866674104	2,985,741	22,340	SH		SOLE		22,340	0	0
SUNCOKE ENERGY INC	COM	86722A103	194,115	18,074	SH		SOLE		18,074	0	0
SUNPOWER CORP	COM	867652406	89,471	18,524	SH		SOLE		18,524	0	0
SUNRUN INC	COM	86771W105	940,728	47,923	SH		SOLE		47,923	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	880,729	82,081	SH		SOLE		82,081	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,909,401	10,235	SH		SOLE		10,235	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	341,174	11,789	SH		SOLE		11,789	0	0
SYLVAMO CORP	COMMON STOCK	871332102	374,316	7,622	SH		SOLE		7,622	0	0
SYNAPTICS INC	COM	87157D109	986,792	8,650	SH		SOLE		8,650	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,460,701	90,618	SH		SOLE		90,618	0	0
SYNOPSYS INC	COM	871607107	17,148,563	33,304	SH		SOLE		33,304	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,214,966	32,270	SH		SOLE		32,270	0	0
SYSCO CORP	COM	871829107	8,074,576	110,414	SH		SOLE		110,414	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,574,664	34,636	SH		SOLE		34,636	0	0
TALOS ENERGY INC	COM	87484T108	308,620	21,688	SH		SOLE		21,688	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	415,392	14,043	SH		SOLE		14,043	0	0
TANGER INC	COM	875465106	1,140,789	41,154	SH		SOLE		41,154	0	0
TAPESTRY INC	COM	876030107	1,847,457	50,189	SH		SOLE		50,189	0	0
TARGA RES CORP	COM	87612G101	32,115,318	369,694	SH		SOLE		369,694	0	0
TARGET CORP	COM	87612E106	14,396,526	101,085	SH		SOLE		101,085	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,264,929	23,710	SH		SOLE		23,710	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,217,930	11,318	SH		SOLE		11,318	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,562,009	68,057	SH		SOLE		68,057	0	0
TECK RESOURCES LTD	CL B	878742204	5,960,070	141,000	SH		SOLE		141,000	0	0
TEGNA INC	COM	87901J105	664,984	43,463	SH		SOLE		43,463	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,611,515	10,333	SH		SOLE		10,333	0	0
TELEFLEX INCORPORATED	COM	879369106	2,565,958	10,291	SH		SOLE		10,291	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	390,360	21,273	SH		SOLE		21,273	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,937,574	38,014	SH		SOLE		38,014	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8,299,084	921,097	SH		SOLE		921,097	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,693,373	22,408	SH		SOLE		22,408	0	0
TENNANT CO	COM	880345103	373,633	4,031	SH		SOLE		4,031	0	0
TERADATA CORP DEL	COM	88076W103	938,946	21,580	SH		SOLE		21,580	0	0
TERADYNE INC	COM	880770102	3,633,141	33,479	SH		SOLE		33,479	0	0
TEREX CORP NEW	COM	880779103	853,281	14,850	SH		SOLE		14,850	0	0
TERRENO RLTY CORP	COM	88146M101	936,415	14,942	SH		SOLE		14,942	0	0
TESLA INC	COM	88160R101	150,490,421	605,644	SH		SOLE		605,644	0	0
TETRA TECH INC NEW	COM	88162G103	1,961,261	11,749	SH		SOLE		11,749	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,866,954	178,827	SH		SOLE		178,827	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	684,819	10,596	SH		SOLE		10,596	0	0
TEXAS INSTRS INC	COM	882508104	33,901,937	198,885	SH		SOLE		198,885	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,801,181	14,736	SH		SOLE		14,736	0	0
TEXTRON INC	COM	883203101	3,451,868	42,923	SH		SOLE		42,923	0	0
THE CIGNA GROUP	COM	125523100	19,188,756	64,080	SH		SOLE		64,080	0	0
THE ODP CORP	COM	88337F105	404,178	7,179	SH		SOLE		7,179	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,910,142	84,610	SH		SOLE		84,610	0	0
THOR INDS INC	COM	885160101	1,390,147	11,756	SH		SOLE		11,756	0	0
TIMKEN CO	COM	887389104	1,147,908	14,322	SH		SOLE		14,322	0	0
TITAN INTL INC ILL	COM	88830M102	162,460	10,918	SH		SOLE		10,918	0	0
TJX COS INC NEW	COM	872540109	23,503,064	250,539	SH		SOLE		250,539	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,080,038	13,239	SH		SOLE		13,239	0	0
T-MOBILE US INC	COM	872590104	17,865,732	111,431	SH		SOLE		111,431	0	0
TOLL BROTHERS INC	COM	889478103	2,437,768	23,716	SH		SOLE		23,716	0	0
TOPBUILD CORP	COM	89055F103	2,623,937	7,011	SH		SOLE		7,011	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	439,650	30,659	SH		SOLE		30,659	0	0
TORO CO	COM	891092108	2,199,515	22,914	SH		SOLE		22,914	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	18,893,021	290,964	SH		SOLE		290,964	0	0
TRACTOR SUPPLY CO	COM	892356106	5,091,050	23,676	SH		SOLE		23,676	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	2,705,960	258,696	SH		SOLE		258,696	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,198,902	50,016	SH		SOLE		50,016	0	0
TRANSDIGM GROUP INC	COM	893641100	12,253,511	12,113	SH		SOLE		12,113	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	624,658	15,980	SH		SOLE		15,980	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,527,548	50,016	SH		SOLE		50,016	0	0
TREEHOUSE FOODS INC	COM	89469A104	450,106	10,859	SH		SOLE		10,859	0	0
TREX CO INC	COM	89531P105	1,983,814	23,962	SH		SOLE		23,962	0	0
TRI POINTE HOMES INC	COM	87265H109	741,382	20,943	SH		SOLE		20,943	0	0
TRIMBLE INC	COM	896239100	2,898,176	54,477	SH		SOLE		54,477	0	0
TRINITY INDS INC	COM	896522109	469,766	17,667	SH		SOLE		17,667	0	0
TRIPADVISOR INC	COM	896945201	502,295	23,330	SH		SOLE		23,330	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	374,761	4,674	SH		SOLE		4,674	0	0
TRIUMPH GROUP INC NEW	COM	896818101	274,979	16,585	SH		SOLE		16,585	0	0
TRUIST FINL CORP	COM	89832Q109	10,782,708	292,056	SH		SOLE		292,056	0	0
TRUPANION INC	COM	898202106	235,232	7,710	SH		SOLE		7,710	0	0
TRUSTMARK CORP	COM	898402102	367,403	13,178	SH		SOLE		13,178	0	0
TTM TECHNOLOGIES INC	COM	87305R109	348,832	22,064	SH		SOLE		22,064	0	0
TUYA INC	SPONSERED ADS	90114C107	26,043	11,323	SH		SOLE		11,323	0	0
TWO HBRS INVT CORP	COM	90187B804	289,145	20,757	SH		SOLE		20,757	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,852,976	9,215	SH		SOLE		9,215	0	0
TYSON FOODS INC	CL A	902494103	3,357,333	62,462	SH		SOLE		62,462	0	0
U S PHYSICAL THERAPY	COM	90337L108	301,215	3,234	SH		SOLE		3,234	0	0
U S SILICA HLDGS INC	COM	90346E103	188,300	16,649	SH		SOLE		16,649	0	0
UBER TECHNOLOGIES INC	COM	90353T100	27,746,151	450,644	SH		SOLE		450,644	0	0
UDR INC	COM	902653104	4,821,132	125,911	SH		SOLE		125,911	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,712,502	13,640	SH		SOLE		13,640	0	0
UFP TECHNOLOGIES INC	COM	902673102	260,985	1,517	SH		SOLE		1,517	0	0
UGI CORP NEW	COM	902681105	1,137,086	46,223	SH		SOLE		46,223	0	0
ULTA BEAUTY INC	COM	90384S303	5,282,582	10,781	SH		SOLE		10,781	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	330,270	9,674	SH		SOLE		9,674	0	0
UMB FINL CORP	COM	902788108	805,255	9,638	SH		SOLE		9,638	0	0
UNDER ARMOUR INC	CL A	904311107	366,165	41,657	SH		SOLE		41,657	0	0
UNDER ARMOUR INC	CL C	904311206	356,386	42,681	SH		SOLE		42,681	0	0
UNIFIRST CORP MASS	COM	904708104	596,287	3,260	SH		SOLE		3,260	0	0
UNION PAC CORP	COM	907818108	126,569,214	515,305	SH		SOLE		515,305	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,963,417	71,823	SH		SOLE		71,823	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,118,014	29,774	SH		SOLE		29,774	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	751,251	25,675	SH		SOLE		25,675	0	0
UNITED NAT FOODS INC	COM	911163103	208,069	12,820	SH		SOLE		12,820	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,902,716	158,384	SH		SOLE		158,384	0	0
UNITED RENTALS INC	COM	911363109	8,511,273	14,843	SH		SOLE		14,843	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,394,310	49,215	SH		SOLE		49,215	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,277,181	10,356	SH		SOLE		10,356	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	106,634,919	202,547	SH		SOLE		202,547	0	0
UNITI GROUP INC	COM	91325V108	2,264,829	391,839	SH		SOLE		391,839	0	0
UNIVERSAL CORP VA	COM	913456109	356,796	5,300	SH		SOLE		5,300	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,838,774	9,614	SH		SOLE		9,614	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	219,494	5,075	SH		SOLE		5,075	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,036,598	13,360	SH		SOLE		13,360	0	0
UNUM GROUP	COM	91529Y106	1,829,420	40,456	SH		SOLE		40,456	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	125,855	28,474	SH		SOLE		28,474	0	0
UPBOUND GROUP INC	COM	76009N100	326,350	9,607	SH		SOLE		9,607	0	0
URBAN EDGE PPTYS	COM	91704F104	845,533	46,204	SH		SOLE		46,204	0	0
URBAN OUTFITTERS INC	COM	917047102	435,846	12,212	SH		SOLE		12,212	0	0
US BANCORP DEL	COM NEW	902973304	14,756,879	340,963	SH		SOLE		340,963	0	0
US FOODS HLDG CORP	COM	912008109	2,266,368	49,909	SH		SOLE		49,909	0	0
V F CORP	COM	918204108	1,360,857	72,386	SH		SOLE		72,386	0	0
VAIL RESORTS INC	COM	91879Q109	1,794,215	8,405	SH		SOLE		8,405	0	0
VALARIS LTD	CL A	G9460G101	948,529	13,833	SH		SOLE		13,833	0	0
VALERO ENERGY CORP	COM	91913Y100	9,692,150	74,555	SH		SOLE		74,555	0	0
VALLEY NATL BANCORP	COM	919794107	1,021,937	94,101	SH		SOLE		94,101	0	0
VALMONT INDS INC	COM	920253101	1,076,481	4,610	SH		SOLE		4,610	0	0
VALVOLINE INC	COM	92047W101	1,149,835	30,597	SH		SOLE		30,597	0	0
VECTOR GROUP LTD	COM	92240M108	322,619	28,601	SH		SOLE		28,601	0	0
VEECO INSTRS INC DEL	COM	922417100	377,263	12,158	SH		SOLE		12,158	0	0
VENTAS INC	COM	92276F100	8,011,979	160,754	SH		SOLE		160,754	0	0
VERADIGM INC	COM	01988P108	247,323	23,577	SH		SOLE		23,577	0	0
VERALTO CORP	COM SHS	92338C103	3,948,891	48,005	SH		SOLE		48,005	0	0
VERICEL CORP	COM	92346J108	366,747	10,299	SH		SOLE		10,299	0	0
VERIS RESIDENTIAL INC	COM	554489104	497,823	31,648	SH		SOLE		31,648	0	0
VERISIGN INC	COM	92343E102	4,006,334	19,452	SH		SOLE		19,452	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,585,955	31,759	SH		SOLE		31,759	0	0
VERITEX HLDGS INC	COM	923451108	272,771	11,722	SH		SOLE		11,722	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,708,279	920,644	SH		SOLE		920,644	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	826,524	35,889	SH		SOLE		35,889	0	0
VERTEX ENERGY INC	COM	92534K107	4,472,993	1,319,467	SH		SOLE		1,319,467	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,960,396	56,429	SH		SOLE		56,429	0	0
VESTIS CORPORATION	COM SHS	29430C102	596,338	28,209	SH		SOLE		28,209	0	0
VIASAT INC	COM	92552V100	450,582	16,121	SH		SOLE		16,121	0	0
VIATRIS INC	COM	92556V106	2,845,171	262,712	SH		SOLE		262,712	0	0
VIAVI SOLUTIONS INC	COM	925550105	483,269	47,991	SH		SOLE		47,991	0	0
VICI PPTYS INC	COM	925652109	13,217,384	414,598	SH		SOLE		414,598	0	0
VICOR CORP	COM	925815102	218,858	4,870	SH		SOLE		4,870	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	442,555	16,675	SH		SOLE		16,675	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	8,626,359	250,475	SH		SOLE		250,475	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103	4,913,073	276,637	SH		SOLE		276,637	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	186,895	18,578	SH		SOLE		18,578	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	352,244	1,457	SH		SOLE		1,457	0	0
VISA INC	COM CL A	92826C839	90,879,073	349,065	SH		SOLE		349,065	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	667,708	27,856	SH		SOLE		27,856	0	0
VISTA OUTDOOR INC	COM	928377100	370,542	12,531	SH		SOLE		12,531	0	0
VISTEON CORP	COM NEW	92839U206	766,511	6,137	SH		SOLE		6,137	0	0
VISTRA CORP	COM	92840M102	2,856,759	74,163	SH		SOLE		74,163	0	0
VITAL ENERGY INC	COM	516806205	243,281	5,348	SH		SOLE		5,348	0	0
VONTIER CORPORATION	COM	928881101	1,176,566	34,054	SH		SOLE		34,054	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,903,965	67,397	SH		SOLE		67,397	0	0
VOYA FINANCIAL INC	COM	929089100	1,681,874	23,052	SH		SOLE		23,052	0	0
VULCAN MATLS CO	COM	929160109	6,605,310	29,097	SH		SOLE		29,097	0	0
WABASH NATL CORP	COM	929566107	254,791	9,945	SH		SOLE		9,945	0	0
WABTEC	COM	929740108	4,978,668	39,233	SH		SOLE		39,233	0	0
WAFD INC	COM	938824109	460,451	13,970	SH		SOLE		13,970	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,099,923	157,025	SH		SOLE		157,025	0	0
WALKER & DUNLOP INC	COM	93148P102	801,270	7,218	SH		SOLE		7,218	0	0
WALMART INC	COM	931142103	49,248,441	312,391	SH		SOLE		312,391	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,530,145	485,953	SH		SOLE		485,953	0	0
WARRIOR MET COAL INC	COM	93627C101	684,388	11,225	SH		SOLE		11,225	0	0
WASTE MGMT INC DEL	COM	94106L109	14,375,282	80,264	SH		SOLE		80,264	0	0
WATERS CORP	COM	941848103	4,262,870	12,948	SH		SOLE		12,948	0	0
WATSCO INC	COM	942622200	3,201,956	7,473	SH		SOLE		7,473	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,258,165	6,039	SH		SOLE		6,039	0	0
WD 40 CO	COM	929236107	699,280	2,925	SH		SOLE		2,925	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,556,867	15,914	SH		SOLE		15,914	0	0
WEBSTER FINL CORP	COM	947890109	1,926,850	37,960	SH		SOLE		37,960	0	0
WEC ENERGY GROUP INC	COM	92939U106	49,944,205	593,373	SH		SOLE		593,373	0	0
WELLS FARGO CO NEW	COM	949746101	39,143,780	795,282	SH		SOLE		795,282	0	0
WELLTOWER INC	COM	95040Q104	19,732,713	218,839	SH		SOLE		218,839	0	0
WENDYS CO	COM	95058W100	718,130	36,865	SH		SOLE		36,865	0	0
WERNER ENTERPRISES INC	COM	950755108	592,714	13,989	SH		SOLE		13,989	0	0
WESCO INTL INC	COM	95082P105	1,685,419	9,693	SH		SOLE		9,693	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,705,400	16,203	SH		SOLE		16,203	0	0
WESTAMERICA BANCORPORATION	COM	957090103	324,414	5,751	SH		SOLE		5,751	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,718,532	71,005	SH		SOLE		71,005	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	896,400	900,000	SH		SOLE		900,000	0	0
WESTERN UN CO	COM	959802109	958,356	80,399	SH		SOLE		80,399	0	0
WESTLAKE CORPORATION	COM	960413102	989,377	7,069	SH		SOLE		7,069	0	0
WESTROCK CO	COM	96145D105	2,331,306	56,149	SH		SOLE		56,149	0	0
WEX INC	COM	96208T104	1,834,607	9,430	SH		SOLE		9,430	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,558,367	159,861	SH		SOLE		159,861	0	0
WHIRLPOOL CORP	COM	963320106	1,462,701	12,012	SH		SOLE		12,012	0	0
WHITESTONE REIT	COM	966084204	124,928	10,165	SH		SOLE		10,165	0	0
WILEY JOHN & SONS INC	CL A	968223206	291,024	9,169	SH		SOLE		9,169	0	0
WILLIAMS COS INC	COM	969457100	70,868,671	2,034,702	SH		SOLE		2,034,702	0	0
WILLIAMS SONOMA INC	COM	969904101	2,855,994	14,154	SH		SOLE		14,154	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,454,256	22,613	SH		SOLE		22,613	0	0
WINGSTOP INC	COM	974155103	1,665,461	6,491	SH		SOLE		6,491	0	0
WINNEBAGO INDS INC	COM	974637100	470,295	6,453	SH		SOLE		6,453	0	0
WINTRUST FINL CORP	COM	97650W108	1,253,238	13,512	SH		SOLE		13,512	0	0
WISDOMTREE INC	COM	97717P104	165,128	23,828	SH		SOLE		23,828	0	0
WIX COM LTD	SHS	M98068105	1,078,147	8,764	SH		SOLE		8,764	0	0
WK KELLOGG CO	COM SHS	92942W107	186,956	14,228	SH		SOLE		14,228	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,610,210	25,478	SH		SOLE		25,478	0	0
WOLFSPEED INC	COM	977852102	1,203,226	27,654	SH		SOLE		27,654	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	152,570	17,162	SH		SOLE		17,162	0	0
WOODWARD INC	COM	980745103	1,814,885	13,332	SH		SOLE		13,332	0	0
WORLD KINECT CORPORATION	COM	981475106	295,935	12,991	SH		SOLE		12,991	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	378,506	6,577	SH		SOLE		6,577	0	0
WP CAREY INC	COM	92936U109	5,624,795	86,789	SH		SOLE		86,789	0	0
WSFS FINL CORP	COM	929328102	601,913	13,105	SH		SOLE		13,105	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,471,985	18,306	SH		SOLE		18,306	0	0
WYNN RESORTS LTD	COM	983134107	1,915,497	21,024	SH		SOLE		21,024	0	0
XCEL ENERGY INC	COM	98389B100	64,161,419	1,036,366	SH		SOLE		1,036,366	0	0
XENCOR INC	COM	98401F105	278,877	13,136	SH		SOLE		13,136	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	575,377	42,245	SH		SOLE		42,245	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	447,252	24,400	SH		SOLE		24,400	0	0
XPEL INC	COM	98379L100	247,225	4,591	SH		SOLE		4,591	0	0
XPO INC	COM	983793100	2,241,428	25,590	SH		SOLE		25,590	0	0
XYLEM INC	COM	98419M100	6,037,407	52,793	SH		SOLE		52,793	0	0
YELP INC	CL A	985817105	699,496	14,776	SH		SOLE		14,776	0	0
YETI HLDGS INC	COM	98585X104	992,364	19,165	SH		SOLE		19,165	0	0
YOUDAO INC	SPONSORED ADS	98741T104	72,713	18,455	SH		SOLE		18,455	0	0
YUM BRANDS INC	COM	988498101	8,020,433	61,384	SH		SOLE		61,384	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,074,143	11,247	SH		SOLE		11,247	0	0
ZIFF DAVIS INC	COM	48123V102	681,777	10,147	SH		SOLE		10,147	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,569,479	45,764	SH		SOLE		45,764	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,423,274	32,443	SH		SOLE		32,443	0	0
ZOETIS INC	CL A	98978V103	19,843,580	100,540	SH		SOLE		100,540	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,208,636	65,367	SH		SOLE		65,367	0	0