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

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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	127,943	28,816	SH		SOLE		28,816	0	0
3M CO	COM	88579Y101	12,869,897	121,334	SH		SOLE		121,334	0	0
99 ACQUISITION GROUP INC	CL A	65445K101	2,021,202	196,138	SH		SOLE		196,138	0	0
A10 NETWORKS INC	COM	002121101	206,651	15,095	SH		SOLE		15,095	0	0
AAON INC	COM PAR $0.004	000360206	1,283,000	14,563	SH		SOLE		14,563	0	0
AAR CORP	COM	000361105	429,028	7,166	SH		SOLE		7,166	0	0
ABBOTT LABS	COM	002824100	43,317,645	381,116	SH		SOLE		381,116	0	0
ABBVIE INC	COM	00287Y109	70,579,593	387,587	SH		SOLE		387,587	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,133,623	250,248	SH		SOLE		250,248	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,364,217	10,885	SH		SOLE		10,885	0	0
ABM INDS INC	COM	000957100	605,717	13,575	SH		SOLE		13,575	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,081,518	16,013	SH		SOLE		16,013	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,616,009	20,399	SH		SOLE		20,399	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	675,824	39,731	SH		SOLE		39,731	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,708,440	137,643	SH		SOLE		137,643	0	0
ACI WORLDWIDE INC	COM	004498101	779,738	23,479	SH		SOLE		23,479	0	0
ACUITY BRANDS INC	COM	00508Y102	1,814,196	6,751	SH		SOLE		6,751	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	203,405	17,672	SH		SOLE		17,672	0	0
ADDUS HOMECARE CORP	COM	006739106	357,143	3,456	SH		SOLE		3,456	0	0
ADEIA INC	COM	00676P107	252,732	23,144	SH		SOLE		23,144	0	0
ADIENT PLC	ORD SHS	G0084W101	664,457	20,184	SH		SOLE		20,184	0	0
ADOBE INC	COM	00724F101	50,069,944	99,227	SH		SOLE		99,227	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	434,998	8,463	SH		SOLE		8,463	0	0
ADTRAN HOLDINGS INC	COM	00486H105	83,210	15,296	SH		SOLE		15,296	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,086,174	12,765	SH		SOLE		12,765	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,602,374	15,109	SH		SOLE		15,109	0	0
ADVANCED ENERGY INDS	COM	007973100	821,041	8,051	SH		SOLE		8,051	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	64,021,788	354,711	SH		SOLE		354,711	0	0
AECOM	COM	00766T100	2,951,129	30,089	SH		SOLE		30,089	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,789,463	32,096	SH		SOLE		32,096	0	0
AEROVIRONMENT INC	COM	008073108	926,578	6,045	SH		SOLE		6,045	0	0
AES CORP	COM	00130H105	2,635,764	147,003	SH		SOLE		147,003	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,252,508	7,479	SH		SOLE		7,479	0	0
AFLAC INC	COM	001055102	9,922,325	115,564	SH		SOLE		115,564	0	0
AGCO CORP	COM	001084102	1,691,279	13,748	SH		SOLE		13,748	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,360,804	64,331	SH		SOLE		64,331	0	0
AGILYSYS INC	COM	00847J105	367,121	4,357	SH		SOLE		4,357	0	0
AGREE RLTY CORP	COM	008492100	2,270,349	39,747	SH		SOLE		39,747	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	4,062,000	400,000	SH		SOLE		400,000	0	0
AIR LEASE CORP	CL A	00912X302	1,147,009	22,298	SH		SOLE		22,298	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,823,261	48,802	SH		SOLE		48,802	0	0
AIRBNB INC	COM CL A	009066101	15,772,980	95,617	SH		SOLE		95,617	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,601,261	33,112	SH		SOLE		33,112	0	0
ALAMO GROUP INC	COM	011311107	509,404	2,231	SH		SOLE		2,231	0	0
ALARM COM HLDGS INC	COM	011642105	782,314	10,795	SH		SOLE		10,795	0	0
ALASKA AIR GROUP INC	COM	011659109	1,170,618	27,230	SH		SOLE		27,230	0	0
ALBANY INTL CORP	CL A	012348108	630,070	6,738	SH		SOLE		6,738	0	0
ALBEMARLE CORP	COM	012653101	3,393,886	25,762	SH		SOLE		25,762	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	3,174,000	300,000	SH		SOLE		300,000	0	0
ALCOA CORP	COM	013872106	1,333,995	39,479	SH		SOLE		39,479	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	474,402	28,804	SH		SOLE		28,804	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,418,596	65,306	SH		SOLE		65,306	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,127,685	15,637	SH		SOLE		15,637	0	0
ALKERMES PLC	SHS	G01767105	975,576	36,039	SH		SOLE		36,039	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	232,700	3,094	SH		SOLE		3,094	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,596,131	19,272	SH		SOLE		19,272	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	426,157	15,807	SH		SOLE		15,807	0	0
ALLETE INC	COM NEW	018522300	6,860,270	115,028	SH		SOLE		115,028	0	0
ALLIANT ENERGY CORP	COM	018802108	25,770,377	511,317	SH		SOLE		511,317	0	0
ALLSTATE CORP	COM	020002101	9,969,874	57,626	SH		SOLE		57,626	0	0
ALLY FINL INC	COM	02005N100	2,437,430	60,050	SH		SOLE		60,050	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	845,477	2,553	SH		SOLE		2,553	0	0
ALPHABET INC	CAP STK CL C	02079K107	164,913,872	1,083,107	SH		SOLE		1,083,107	0	0
ALPHABET INC	CAP STK CL A	02079K305	195,256,028	1,293,686	SH		SOLE		1,293,686	0	0
ALTRIA GROUP INC	COM	02209S103	16,886,654	387,131	SH		SOLE		387,131	0	0
AMAZON COM INC	COM	023135106	361,967,283	2,006,693	SH		SOLE		2,006,693	0	0
AMCOR PLC	ORD	G0250X107	3,017,475	317,295	SH		SOLE		317,295	0	0
AMEDISYS INC	COM	023436108	665,303	7,219	SH		SOLE		7,219	0	0
AMER STATES WTR CO	COM	029899101	5,315,564	73,582	SH		SOLE		73,582	0	0
AMEREN CORP	COM	023608102	38,849,561	525,278	SH		SOLE		525,278	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,204,751	143,632	SH		SOLE		143,632	0	0
AMERICAN ASSETS TR INC	COM	024013104	424,265	19,364	SH		SOLE		19,364	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	186,061	25,280	SH		SOLE		25,280	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,034,179	40,100	SH		SOLE		40,100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	90,909,890	1,055,864	SH		SOLE		1,055,864	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	757,958	13,482	SH		SOLE		13,482	0	0
AMERICAN EXPRESS CO	COM	025816109	28,583,975	125,539	SH		SOLE		125,539	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,969,543	14,431	SH		SOLE		14,431	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,757,309	129,345	SH		SOLE		129,345	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,047,404	154,118	SH		SOLE		154,118	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	147,463,788	746,312	SH		SOLE		746,312	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	351,845	3,461	SH		SOLE		3,461	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	47,740,970	390,647	SH		SOLE		390,647	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,251,258	50,211	SH		SOLE		50,211	0	0
AMERIPRISE FINL INC	COM	03076C106	9,644,365	21,997	SH		SOLE		21,997	0	0
AMERIS BANCORP	COM	03076K108	675,965	13,972	SH		SOLE		13,972	0	0
AMERISAFE INC	COM	03071H100	207,704	4,140	SH		SOLE		4,140	0	0
AMETEK INC	COM	031100100	9,266,994	50,667	SH		SOLE		50,667	0	0
AMGEN INC	COM	031162100	33,392,815	117,448	SH		SOLE		117,448	0	0
AMKOR TECHNOLOGY INC	COM	031652100	736,136	22,833	SH		SOLE		22,833	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	510,144	8,161	SH		SOLE		8,161	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	354,354	8,070	SH		SOLE		8,070	0	0
AMPHENOL CORP NEW	CL A	032095101	15,189,980	131,686	SH		SOLE		131,686	0	0
ANALOG DEVICES INC	COM	032654105	21,529,442	108,850	SH		SOLE		108,850	0	0
ANDERSONS INC	COM	034164103	390,116	6,800	SH		SOLE		6,800	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	225,087	3,256	SH		SOLE		3,256	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,178,108	110,620	SH		SOLE		110,620	0	0
ANSYS INC	COM	03662Q105	6,624,160	19,081	SH		SOLE		19,081	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,059,309	75,342	SH		SOLE		75,342	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,812,297	62,493	SH		SOLE		62,493	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	147,455	23,860	SH		SOLE		23,860	0	0
AON PLC	SHS CL A	G0403H108	14,667,995	43,953	SH		SOLE		43,953	0	0
APA CORPORATION	COM	03743Q108	2,726,025	79,291	SH		SOLE		79,291	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,881,344	57,941	SH		SOLE		57,941	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	215,888	26,360	SH		SOLE		26,360	0	0
APOGEE ENTERPRISES INC	COM	037598109	282,325	4,769	SH		SOLE		4,769	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	314,504	28,232	SH		SOLE		28,232	0	0
APPFOLIO INC	COM CL A	03783C100	1,116,005	4,523	SH		SOLE		4,523	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,373,266	83,838	SH		SOLE		83,838	0	0
APPLE INC	COM	037833100	546,429,080	3,186,547	SH		SOLE		3,186,547	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,689,843	8,554	SH		SOLE		8,554	0	0
APPLIED MATLS INC	COM	038222105	37,670,384	182,662	SH		SOLE		182,662	0	0
APTARGROUP INC	COM	038336103	2,101,226	14,603	SH		SOLE		14,603	0	0
APTIV PLC	SHS	G6095L109	4,879,120	61,257	SH		SOLE		61,257	0	0
ARAMARK	COM	03852U106	1,887,981	58,056	SH		SOLE		58,056	0	0
ARBOR REALTY TRUST INC	COM	038923108	539,381	40,708	SH		SOLE		40,708	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	982,990	228,072	SH		SOLE		228,072	0	0
ARCBEST CORP	COM	03937C105	728,175	5,110	SH		SOLE		5,110	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,528,961	81,447	SH		SOLE		81,447	0	0
ARCH RESOURCES INC	CL A	03940R107	637,854	3,967	SH		SOLE		3,967	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,354,611	117,093	SH		SOLE		117,093	0	0
ARCHROCK INC	COM	03957W106	583,353	29,657	SH		SOLE		29,657	0	0
ARCOSA INC	COM	039653100	904,106	10,530	SH		SOLE		10,530	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	220,405	11,674	SH		SOLE		11,674	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	3,710,070	351,000	SH		SOLE		351,000	0	0
ARISTA NETWORKS INC	COM	040413106	16,041,404	55,319	SH		SOLE		55,319	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	258,515	20,436	SH		SOLE		20,436	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	278,314	26,761	SH		SOLE		26,761	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	209,167	10,580	SH		SOLE		10,580	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,185,183	9,541	SH		SOLE		9,541	0	0
ARROW ELECTRS INC	COM	042735100	1,540,962	11,903	SH		SOLE		11,903	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	783,840	27,407	SH		SOLE		27,407	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	678,037	14,814	SH		SOLE		14,814	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,047,806	4,444	SH		SOLE		4,444	0	0
ASGN INC	COM	00191U102	1,093,799	10,441	SH		SOLE		10,441	0	0
ASHLAND INC	COM	044186104	1,078,957	11,081	SH		SOLE		11,081	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,319,137	6,185	SH		SOLE		6,185	0	0
ASSOCIATED BANC CORP	COM	045487105	707,722	32,902	SH		SOLE		32,902	0	0
ASSURANT INC	COM	04621X108	2,146,312	11,402	SH		SOLE		11,402	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,024,228	11,739	SH		SOLE		11,739	0	0
ASTEC INDS INC	COM	046224101	214,660	4,911	SH		SOLE		4,911	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	381,857	9,094	SH		SOLE		9,094	0	0
AT&T INC	COM	00206R102	27,625,558	1,569,634	SH		SOLE		1,569,634	0	0
ATI INC	COM	01741R102	1,409,785	27,551	SH		SOLE		27,551	0	0
ATKORE INC	COM	047649108	5,748,872	30,200	SH		SOLE		30,200	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	572,093	16,202	SH		SOLE		16,202	0	0
ATMOS ENERGY CORP	COM	049560105	35,902,187	302,029	SH		SOLE		302,029	0	0
AUTODESK INC	COM	052769106	12,229,584	46,961	SH		SOLE		46,961	0	0
AUTOLIV INC	COM	052800109	1,959,396	16,270	SH		SOLE		16,270	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,521,803	90,181	SH		SOLE		90,181	0	0
AUTONATION INC	COM	05329W102	949,932	5,737	SH		SOLE		5,737	0	0
AUTOZONE INC	COM	053332102	11,963,663	3,796	SH		SOLE		3,796	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,438,863	56,256	SH		SOLE		56,256	0	0
AVANGRID INC	COM	05351W103	4,619,645	126,774	SH		SOLE		126,774	0	0
AVANOS MED INC	COM	05350V106	199,618	10,026	SH		SOLE		10,026	0	0
AVERY DENNISON CORP	COM	053611109	3,946,837	17,679	SH		SOLE		17,679	0	0
AVIENT CORPORATION	COM	05368V106	875,161	20,165	SH		SOLE		20,165	0	0
AVIS BUDGET GROUP	COM	053774105	500,372	4,086	SH		SOLE		4,086	0	0
AVISTA CORP	COM	05379B107	5,391,609	153,958	SH		SOLE		153,958	0	0
AVNET INC	COM	053807103	991,055	19,989	SH		SOLE		19,989	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,674,243	48,684	SH		SOLE		48,684	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	787,108	7,058	SH		SOLE		7,058	0	0
AXON ENTERPRISE INC	COM	05464C101	4,838,063	15,463	SH		SOLE		15,463	0	0
AXOS FINANCIAL INC	COM	05465C100	590,981	10,936	SH		SOLE		10,936	0	0
AZENTA INC	COM	114340102	743,614	12,336	SH		SOLE		12,336	0	0
AZZ INC	COM	002474104	418,634	5,415	SH		SOLE		5,415	0	0
B & G FOODS INC NEW	COM	05508R106	194,240	16,979	SH		SOLE		16,979	0	0
BADGER METER INC	COM	056525108	1,025,552	6,338	SH		SOLE		6,338	0	0
BAIDU INC	SPON ADR REP A	056752108	4,083,916	38,791	SH		SOLE		38,791	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,360,721	219,723	SH		SOLE		219,723	0	0
BALCHEM CORP	COM	057665200	1,078,917	6,963	SH		SOLE		6,963	0	0
BALL CORP	COM	058498106	4,662,524	69,218	SH		SOLE		69,218	0	0
BANC OF CALIFORNIA INC	COM	05990K106	455,251	29,931	SH		SOLE		29,931	0	0
BANCFIRST CORP	COM	05945F103	275,446	3,129	SH		SOLE		3,129	0	0
BANCORP INC DEL	COM	05969A105	387,701	11,587	SH		SOLE		11,587	0	0
BANK AMERICA CORP	COM	060505104	57,314,070	1,511,447	SH		SOLE		1,511,447	0	0
BANK HAWAII CORP	COM	062540109	535,556	8,584	SH		SOLE		8,584	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,605,139	166,698	SH		SOLE		166,698	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,058,082	23,275	SH		SOLE		23,275	0	0
BANKUNITED INC	COM	06652K103	449,708	16,061	SH		SOLE		16,061	0	0
BANNER CORP	COM NEW	06652V208	356,064	7,418	SH		SOLE		7,418	0	0
BAOZUN INC	SPONSORED ADR	06684L103	119,966	52,159	SH		SOLE		52,159	0	0
BARNES GROUP INC	COM	067806109	406,532	10,943	SH		SOLE		10,943	0	0
BATH & BODY WORKS INC	COM	070830104	2,481,042	49,601	SH		SOLE		49,601	0	0
BAXTER INTL INC	COM	071813109	4,764,783	111,483	SH		SOLE		111,483	0	0
BECTON DICKINSON & CO	COM	075887109	15,693,774	63,422	SH		SOLE		63,422	0	0
BELDEN INC	COM	077454106	853,864	9,220	SH		SOLE		9,220	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,710,276	28,973	SH		SOLE		28,973	0	0
BENCHMARK ELECTRS INC	COM	08160H101	231,257	7,706	SH		SOLE		7,706	0	0
BERKLEY W R CORP	COM	084423102	3,934,872	44,492	SH		SOLE		44,492	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	167,964,519	399,421	SH		SOLE		399,421	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	211,368	9,222	SH		SOLE		9,222	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,550,586	25,638	SH		SOLE		25,638	0	0
BEST BUY INC	COM	086516101	3,452,151	42,084	SH		SOLE		42,084	0	0
BGC GROUP INC	CL A	088929104	649,020	83,529	SH		SOLE		83,529	0	0
BIO RAD LABS INC	CL A	090572207	1,589,273	4,595	SH		SOLE		4,595	0	0
BIOGEN INC	COM	09062X103	6,858,975	31,809	SH		SOLE		31,809	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,847,379	41,706	SH		SOLE		41,706	0	0
BIO-TECHNE CORP	COM	09073M104	2,429,018	34,508	SH		SOLE		34,508	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,232,053	29,505	SH		SOLE		29,505	0	0
BLACK HILLS CORP	COM	092113109	7,428,985	136,062	SH		SOLE		136,062	0	0
BLACKBAUD INC	COM	09227Q100	688,909	9,292	SH		SOLE		9,292	0	0
BLACKLINE INC	COM	09239B109	709,218	10,982	SH		SOLE		10,982	0	0
BLACKLINE INC	NOTE 3/	09239BAD1	1,574,387	1,740,000	SH		SOLE		1,740,000	0	0
BLACKROCK INC	COM	09247X101	25,592,923	30,698	SH		SOLE		30,698	0	0
BLACKSTONE INC	COM	09260D107	20,745,950	157,920	SH		SOLE		157,920	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	740,831	37,209	SH		SOLE		37,209	0	0
BLOCK H & R INC	COM	093671105	1,515,682	30,863	SH		SOLE		30,863	0	0
BLOOMIN BRANDS INC	COM	094235108	537,693	18,748	SH		SOLE		18,748	0	0
BOEING CO	COM	097023105	24,298,599	125,906	SH		SOLE		125,906	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,311,314	8,550	SH		SOLE		8,550	0	0
BOOKING HOLDINGS INC	COM	09857L108	27,785,933	7,659	SH		SOLE		7,659	0	0
BOOT BARN HLDGS INC	COM	099406100	622,662	6,544	SH		SOLE		6,544	0	0
BORGWARNER INC	COM	099724106	1,752,390	50,443	SH		SOLE		50,443	0	0
BOSTON BEER INC	CL A	100557107	633,802	2,082	SH		SOLE		2,082	0	0
BOSTON PROPERTIES INC	COM	101121101	3,884,835	59,483	SH		SOLE		59,483	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,026,863	321,607	SH		SOLE		321,607	0	0
BOX INC	CL A	10316T104	878,175	31,009	SH		SOLE		31,009	0	0
BOYD GAMING CORP	COM	103304101	1,034,708	15,370	SH		SOLE		15,370	0	0
BP PLC	SPONSORED ADR	055622104	6,006,983	159,421	SH		SOLE		159,421	0	0
BRADY CORP	CL A	104674106	573,415	9,673	SH		SOLE		9,673	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	326,381	67,996	SH		SOLE		67,996	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	396,718	10,653	SH		SOLE		10,653	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	732,023	14,203	SH		SOLE		14,203	0	0
BRINKER INTL INC	COM	109641100	474,494	9,551	SH		SOLE		9,551	0	0
BRINKS CO	COM	109696104	920,659	9,966	SH		SOLE		9,966	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,223,944	446,689	SH		SOLE		446,689	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,802,627	119,515	SH		SOLE		119,515	0	0
BROADCOM INC	COM	11135F101	128,039,908	96,604	SH		SOLE		96,604	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,296,450	25,854	SH		SOLE		25,854	0	0
BROADSTONE NET LEASE INC	COM	11135E203	517,580	33,030	SH		SOLE		33,030	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	191,142	19,191	SH		SOLE		19,191	0	0
BROWN & BROWN INC	COM	115236101	4,539,562	51,857	SH		SOLE		51,857	0	0
BROWN FORMAN CORP	CL B	115637209	2,049,056	39,695	SH		SOLE		39,695	0	0
BRP INC	COM SUN VTG	05577W200	381,073	5,670	SH		SOLE		5,670	0	0
BRUKER CORP	COM	116794108	1,927,085	20,514	SH		SOLE		20,514	0	0
BRUNSWICK CORP	COM	117043109	1,469,227	15,222	SH		SOLE		15,222	0	0
BUCKLE INC	COM	118440106	254,063	6,309	SH		SOLE		6,309	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,647,117	27,078	SH		SOLE		27,078	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,269,875	31,895	SH		SOLE		31,895	0	0
BURLINGTON STORES INC	COM	122017106	3,284,095	14,144	SH		SOLE		14,144	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,077,337	20,243	SH		SOLE		20,243	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,949,793	25,608	SH		SOLE		25,608	0	0
CABLE ONE INC	COM	12685J105	425,669	1,006	SH		SOLE		1,006	0	0
CABOT CORP	COM	127055101	1,130,556	12,262	SH		SOLE		12,262	0	0
CACI INTL INC	CL A	127190304	1,867,632	4,930	SH		SOLE		4,930	0	0
CADENCE BANK	COM	12740C103	1,171,803	40,407	SH		SOLE		40,407	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,591,509	59,726	SH		SOLE		59,726	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,071,308	47,355	SH		SOLE		47,355	0	0
CAL MAINE FOODS INC	COM NEW	128030202	516,585	8,778	SH		SOLE		8,778	0	0
CALERES INC	COM	129500104	295,703	7,207	SH		SOLE		7,207	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	767,543	13,930	SH		SOLE		13,930	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5,334,463	114,769	SH		SOLE		114,769	0	0
CALIX INC	COM	13100M509	419,806	12,660	SH		SOLE		12,660	0	0
CALLON PETE CO DEL	COM	13123X508	437,774	12,242	SH		SOLE		12,242	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,115,186	41,821	SH		SOLE		41,821	0	0
CAMPBELL SOUP CO	COM	134429109	1,919,840	43,191	SH		SOLE		43,191	0	0
CAMTEK LTD	ORD	M20791105	6,199,901	74,011	SH		SOLE		74,011	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,733,605	38,509	SH		SOLE		38,509	0	0
CAPITOL FED FINL INC	COM	14057J101	159,972	26,841	SH		SOLE		26,841	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,168,061	25,785	SH		SOLE		25,785	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,975,124	53,397	SH		SOLE		53,397	0	0
CARETRUST REIT INC	COM	14174T107	1,200,125	49,246	SH		SOLE		49,246	0	0
CARGURUS INC	COM CL A	141788109	427,049	18,503	SH		SOLE		18,503	0	0
CARLISLE COS INC	COM	142339100	4,208,861	10,741	SH		SOLE		10,741	0	0
CARLYLE GROUP INC	COM	14316J108	2,246,332	47,886	SH		SOLE		47,886	0	0
CARMAX INC	COM	143130102	3,019,929	34,668	SH		SOLE		34,668	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,614,016	221,176	SH		SOLE		221,176	0	0
CARNIVAL PLC	ADR	14365C103	543,478	36,896	SH		SOLE		36,896	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	762,123	10,671	SH		SOLE		10,671	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,661,740	183,412	SH		SOLE		183,412	0	0
CARS COM INC	COM	14575E105	228,511	13,301	SH		SOLE		13,301	0	0
CARTERS INC	COM	146229109	689,803	8,146	SH		SOLE		8,146	0	0
CASEYS GEN STORES INC	COM	147528103	2,614,156	8,209	SH		SOLE		8,209	0	0
CATALENT INC	COM	148806102	2,239,767	39,677	SH		SOLE		39,677	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	384,457	24,119	SH		SOLE		24,119	0	0
CATERPILLAR INC	COM	149123101	40,951,850	111,759	SH		SOLE		111,759	0	0
CATHAY GEN BANCORP	COM	149150104	593,515	15,689	SH		SOLE		15,689	0	0
CAVCO INDS INC DEL	COM	149568107	668,825	1,676	SH		SOLE		1,676	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,257,575	23,173	SH		SOLE		23,173	0	0
CBRE GROUP INC	CL A	12504L109	6,348,216	65,284	SH		SOLE		65,284	0	0
CDW CORP	COM	12514G108	7,521,978	29,408	SH		SOLE		29,408	0	0
CELANESE CORP DEL	COM	150870103	3,778,342	21,985	SH		SOLE		21,985	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	731,878	66,054	SH		SOLE		66,054	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,719,693	32,799	SH		SOLE		32,799	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,093,531	454,332	SH		SOLE		454,332	0	0
CENCORA INC	COM	03073E105	8,831,958	36,347	SH		SOLE		36,347	0	0
CENTENE CORP DEL	COM	15135B101	9,208,451	117,335	SH		SOLE		117,335	0	0
CENTERPOINT ENERGY INC	COM	15189T107	36,048,967	1,265,320	SH		SOLE		1,265,320	0	0
CENTERSPACE	COM	15202L107	342,211	5,989	SH		SOLE		5,989	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	430,524	11,661	SH		SOLE		11,661	0	0
CENTURY ALUM CO	COM	156431108	171,983	11,175	SH		SOLE		11,175	0	0
CENTURY CMNTYS INC	COM	156504300	589,326	6,107	SH		SOLE		6,107	0	0
CERTARA INC	COM	15687V109	413,529	23,128	SH		SOLE		23,128	0	0
CF INDS HLDGS INC	COM	125269100	3,490,077	41,943	SH		SOLE		41,943	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,517,142	42,272	SH		SOLE		42,272	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,051,168	11,261	SH		SOLE		11,261	0	0
CHART INDS INC	COM	16115Q308	1,529,919	9,288	SH		SOLE		9,288	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,300,568	21,679	SH		SOLE		21,679	0	0
CHATHAM LODGING TR	COM	16208T102	106,661	10,550	SH		SOLE		10,550	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,460,150	15,000	SH		SOLE		15,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	364,645	10,087	SH		SOLE		10,087	0	0
CHEFS WHSE INC	COM	163086101	287,120	7,624	SH		SOLE		7,624	0	0
CHEGG INC	NOTE 0.125%	163092AD1	27,945	30,000	SH		SOLE		30,000	0	0
CHEMED CORP NEW	COM	16359R103	2,138,911	3,332	SH		SOLE		3,332	0	0
CHEMOURS CO	COM	163851108	862,247	32,835	SH		SOLE		32,835	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	60,763,692	376,759	SH		SOLE		376,759	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,184,596	24,593	SH		SOLE		24,593	0	0
CHESAPEAKE UTILS CORP	COM	165303108	515,255	4,802	SH		SOLE		4,802	0	0
CHEVRON CORP NEW	COM	166764100	65,828,530	417,323	SH		SOLE		417,323	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,498,755	6,020	SH		SOLE		6,020	0	0
CHOICE HOTELS INTL INC	COM	169905106	690,755	5,467	SH		SOLE		5,467	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,627,509	9,131	SH		SOLE		9,131	0	0
CHUBB LIMITED	COM	H1467J104	23,054,537	88,969	SH		SOLE		88,969	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,641,919	54,088	SH		SOLE		54,088	0	0
CHURCHILL DOWNS INC	COM	171484108	1,858,478	15,018	SH		SOLE		15,018	0	0
CIENA CORP	COM NEW	171779309	1,586,208	32,077	SH		SOLE		32,077	0	0
CINCINNATI FINL CORP	COM	172062101	4,279,643	34,466	SH		SOLE		34,466	0	0
CINEMARK HLDGS INC	COM	17243V102	411,675	22,909	SH		SOLE		22,909	0	0
CINTAS CORP	COM	172908105	12,995,859	18,916	SH		SOLE		18,916	0	0
CIRRUS LOGIC INC	COM	172755100	1,104,333	11,931	SH		SOLE		11,931	0	0
CISCO SYS INC	COM	17275R102	44,522,315	892,052	SH		SOLE		892,052	0	0
CITIGROUP INC	COM NEW	172967424	26,420,787	417,786	SH		SOLE		417,786	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,714,282	102,350	SH		SOLE		102,350	0	0
CITY HLDG CO	COM	177835105	333,087	3,196	SH		SOLE		3,196	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,440,924	18,982	SH		SOLE		18,982	0	0
CLEAN HARBORS INC	COM	184496107	2,239,976	11,127	SH		SOLE		11,127	0	0
CLEARWAY ENERGY INC	CL C	18539C204	569,151	24,692	SH		SOLE		24,692	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,506,517	110,225	SH		SOLE		110,225	0	0
CLOROX CO DEL	COM	189054109	4,171,482	27,245	SH		SOLE		27,245	0	0
CME GROUP INC	COM	12572Q105	17,013,938	79,028	SH		SOLE		79,028	0	0
CMS ENERGY CORP	COM	125896100	35,231,621	583,885	SH		SOLE		583,885	0	0
CNO FINL GROUP INC	COM	12621E103	665,016	24,200	SH		SOLE		24,200	0	0
CNX RES CORP	COM	12653C108	796,446	33,577	SH		SOLE		33,577	0	0
COCA COLA CO	COM	191216100	52,260,201	854,204	SH		SOLE		854,204	0	0
COCA COLA CONS INC	COM	191098102	877,727	1,037	SH		SOLE		1,037	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,059,059	58,028	SH		SOLE		58,028	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,748,511	72,685	SH		SOLE		72,685	0	0
COGNEX CORP	COM	192422103	1,615,311	38,079	SH		SOLE		38,079	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,012,503	109,326	SH		SOLE		109,326	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	191,434	23,148	SH		SOLE		23,148	0	0
COHERENT CORP	COM	19247G107	1,771,074	29,216	SH		SOLE		29,216	0	0
COHU INC	COM	192576106	341,932	10,259	SH		SOLE		10,259	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,276,898	180,754	SH		SOLE		180,754	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	273,370	7,042	SH		SOLE		7,042	0	0
COLUMBIA BKG SYS INC	COM	197236102	892,809	46,140	SH		SOLE		46,140	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	619,322	7,629	SH		SOLE		7,629	0	0
COMCAST CORP NEW	CL A	20030N101	37,708,648	869,865	SH		SOLE		869,865	0	0
COMERICA INC	COM	200340107	1,592,235	28,955	SH		SOLE		28,955	0	0
COMFORT SYS USA INC	COM	199908104	2,502,602	7,877	SH		SOLE		7,877	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,394,000	26,203	SH		SOLE		26,203	0	0
COMMERCIAL METALS CO	COM	201723103	1,513,092	25,746	SH		SOLE		25,746	0	0
COMMUNITY BK SYS INC	COM	203607106	553,113	11,516	SH		SOLE		11,516	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	266,668	10,044	SH		SOLE		10,044	0	0
COMMVAULT SYS INC	COM	204166102	979,611	9,658	SH		SOLE		9,658	0	0
COMSTOCK RES INC	COM	205768302	184,134	19,842	SH		SOLE		19,842	0	0
CONAGRA BRANDS INC	COM	205887102	3,110,303	104,936	SH		SOLE		104,936	0	0
CONCENTRIX CORP	COM	20602D101	688,754	10,401	SH		SOLE		10,401	0	0
CONMED CORP	COM	207410101	531,811	6,641	SH		SOLE		6,641	0	0
CONOCOPHILLIPS	COM	20825C104	32,918,172	258,628	SH		SOLE		258,628	0	0
CONSOL ENERGY INC NEW	COM	20854L108	481,955	5,754	SH		SOLE		5,754	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	69,375	16,059	SH		SOLE		16,059	0	0
CONSOLIDATED EDISON INC	COM	209115104	63,147,185	695,377	SH		SOLE		695,377	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,596,933	35,314	SH		SOLE		35,314	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,960,388	70,113	SH		SOLE		70,113	0	0
CONSTELLIUM SE	CL A SHS	F21107101	5,478,858	247,800	SH		SOLE		247,800	0	0
COOPER COS INC	COM	216648501	4,426,598	43,629	SH		SOLE		43,629	0	0
COPA HOLDINGS SA	CL A	P31076105	6,266,995	60,167	SH		SOLE		60,167	0	0
COPART INC	COM	217204106	11,110,620	191,827	SH		SOLE		191,827	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,078,780	44,633	SH		SOLE		44,633	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	493,472	19,590	SH		SOLE		19,590	0	0
CORE & MAIN INC	CL A	21874C102	2,160,214	37,733	SH		SOLE		37,733	0	0
CORE LABORATORIES INC	COM	21867A105	172,337	10,090	SH		SOLE		10,090	0	0
CORECIVIC INC	COM	21871N101	382,976	24,534	SH		SOLE		24,534	0	0
CORNING INC	COM	219350105	5,555,968	168,567	SH		SOLE		168,567	0	0
CORPAY INC	COM SHS	219948106	4,890,668	15,851	SH		SOLE		15,851	0	0
CORTEVA INC	COM	22052L104	8,884,756	154,062	SH		SOLE		154,062	0	0
CORVEL CORP	COM	221006109	514,613	1,957	SH		SOLE		1,957	0	0
COSTAR GROUP INC	COM	22160N109	8,659,997	89,648	SH		SOLE		89,648	0	0
COSTCO WHSL CORP NEW	COM	22160K105	71,366,221	97,411	SH		SOLE		97,411	0	0
COTERRA ENERGY INC	COM	127097103	4,603,769	165,128	SH		SOLE		165,128	0	0
COTY INC	COM CL A	222070203	994,677	83,167	SH		SOLE		83,167	0	0
COUPANG INC	CL A	22266T109	7,061,545	396,939	SH		SOLE		396,939	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,451,391	60,374	SH		SOLE		60,374	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	348,449	4,791	SH		SOLE		4,791	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,460,485	10,808	SH		SOLE		10,808	0	0
CRANE NXT CO	COM	224441105	661,030	10,679	SH		SOLE		10,679	0	0
CREDICORP LTD	COM	G2519Y108	543,193	3,206	SH		SOLE		3,206	0	0
CRH PLC	COM	G25508105	9,593,923	111,221	SH		SOLE		111,221	0	0
CRITEO S A	SPONS ADS	226718104	1,941,160	55,351	SH		SOLE		55,351	0	0
CROCS INC	COM	227046109	1,926,632	13,398	SH		SOLE		13,398	0	0
CROWN CASTLE INC	COM	22822V101	73,787,322	697,225	SH		SOLE		697,225	0	0
CROWN HLDGS INC	COM	228368106	2,098,726	26,479	SH		SOLE		26,479	0	0
CSG SYS INTL INC	COM	126349109	314,652	6,105	SH		SOLE		6,105	0	0
CSX CORP	COM	126408103	61,872,610	1,669,075	SH		SOLE		1,669,075	0	0
CTS CORP	COM	126501105	314,850	6,729	SH		SOLE		6,729	0	0
CUBESMART	COM	229663109	4,040,995	89,363	SH		SOLE		89,363	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,598,719	14,202	SH		SOLE		14,202	0	0
CUMMINS INC	COM	231021106	8,815,339	29,918	SH		SOLE		29,918	0	0
CURTISS WRIGHT CORP	COM	231561101	2,164,996	8,459	SH		SOLE		8,459	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	379,865	36,316	SH		SOLE		36,316	0	0
CUSTOMERS BANCORP INC	COM	23204G100	324,250	6,111	SH		SOLE		6,111	0	0
CVB FINL CORP	COM	126600105	510,010	28,588	SH		SOLE		28,588	0	0
CVR ENERGY INC	COM	12662P108	224,515	6,296	SH		SOLE		6,296	0	0
CVS HEALTH CORP	COM	126650100	22,035,056	276,267	SH		SOLE		276,267	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,870,351	29,629	SH		SOLE		29,629	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	143,386	21,369	SH		SOLE		21,369	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,520,686	21,690	SH		SOLE		21,690	0	0
D R HORTON INC	COM	23331A109	10,787,733	65,559	SH		SOLE		65,559	0	0
DANA INC	COM	235825205	352,323	27,742	SH		SOLE		27,742	0	0
DANAHER CORPORATION	COM	235851102	36,052,576	144,372	SH		SOLE		144,372	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,381,670	26,214	SH		SOLE		26,214	0	0
DARLING INGREDIENTS INC	COM	237266101	1,641,291	35,289	SH		SOLE		35,289	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	434,632	6,943	SH		SOLE		6,943	0	0
DAVITA INC	COM	23918K108	1,632,441	11,825	SH		SOLE		11,825	0	0
DAYFORCE INC	COM	15677J108	2,269,282	34,274	SH		SOLE		34,274	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,304,000	5,635	SH		SOLE		5,635	0	0
DEERE & CO	COM	244199105	23,479,131	57,163	SH		SOLE		57,163	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,729,421	140,577	SH		SOLE		140,577	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,543,634	46,509	SH		SOLE		46,509	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,057,917	140,652	SH		SOLE		140,652	0	0
DEXCOM INC	COM	252131107	11,738,458	84,632	SH		SOLE		84,632	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	701,983	61,042	SH		SOLE		61,042	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,786,496	39,292	SH		SOLE		39,292	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	790,086	82,215	SH		SOLE		82,215	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,893,498	12,868	SH		SOLE		12,868	0	0
DIGI INTL INC	COM	253798102	250,012	7,830	SH		SOLE		7,830	0	0
DIGITAL RLTY TR INC	COM	253868103	17,287,537	120,019	SH		SOLE		120,019	0	0
DIODES INC	COM	254543101	699,431	9,921	SH		SOLE		9,921	0	0
DISCOVER FINL SVCS	COM	254709108	12,984,333	99,049	SH		SOLE		99,049	0	0
DISNEY WALT CO	COM	254687106	49,272,292	402,683	SH		SOLE		402,683	0	0
DLOCAL LTD	CLASS A COM	G29018101	2,099,704	142,837	SH		SOLE		142,837	0	0
DNOW INC	COM	67011P100	349,038	22,963	SH		SOLE		22,963	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,102,413	13,160	SH		SOLE		13,160	0	0
DOLE PLC	ORD SHS	G27907107	217,210	18,207	SH		SOLE		18,207	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,519,907	48,186	SH		SOLE		48,186	0	0
DOLLAR TREE INC	COM	256746108	6,050,070	45,438	SH		SOLE		45,438	0	0
DOMINION ENERGY INC	COM	25746U109	82,472,790	1,676,617	SH		SOLE		1,676,617	0	0
DOMINOS PIZZA INC	COM	25754A201	3,804,610	7,657	SH		SOLE		7,657	0	0
DONALDSON INC	COM	257651109	1,984,621	26,575	SH		SOLE		26,575	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	331,319	5,343	SH		SOLE		5,343	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	283,219	7,364	SH		SOLE		7,364	0	0
DORMAN PRODS INC	COM	258278100	589,907	6,120	SH		SOLE		6,120	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,058,386	30,102	SH		SOLE		30,102	0	0
DOUGLAS EMMETT INC	COM	25960P109	892,410	64,341	SH		SOLE		64,341	0	0
DOVER CORP	COM	260003108	5,441,682	30,711	SH		SOLE		30,711	0	0
DOW INC	COM	260557103	8,931,300	154,174	SH		SOLE		154,174	0	0
DOXIMITY INC	CL A	26622P107	727,189	27,023	SH		SOLE		27,023	0	0
DROPBOX INC	CL A	26210C104	1,377,057	56,669	SH		SOLE		56,669	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,310,656	21,451	SH		SOLE		21,451	0	0
DTE ENERGY CO	COM	233331107	5,082,409	45,322	SH		SOLE		45,322	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	149,536,097	1,546,232	SH		SOLE		1,546,232	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,239,335	94,422	SH		SOLE		94,422	0	0
DXC TECHNOLOGY CO	COM	23355L106	837,625	39,492	SH		SOLE		39,492	0	0
DYCOM INDS INC	COM	267475101	909,406	6,336	SH		SOLE		6,336	0	0
DYNATRACE INC	COM NEW	268150109	2,462,992	53,036	SH		SOLE		53,036	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	346,413	27,914	SH		SOLE		27,914	0	0
E L F BEAUTY INC	COM	26856L103	2,406,856	12,278	SH		SOLE		12,278	0	0
EAGLE MATLS INC	COM	26969P108	2,071,007	7,621	SH		SOLE		7,621	0	0
EAST WEST BANCORP INC	COM	27579R104	2,466,254	31,175	SH		SOLE		31,175	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	435,492	37,836	SH		SOLE		37,836	0	0
EASTGROUP PPTYS INC	COM	277276101	3,353,789	18,656	SH		SOLE		18,656	0	0
EASTMAN CHEM CO	COM	277432100	2,580,765	25,751	SH		SOLE		25,751	0	0
EATON CORP PLC	SHS	G29183103	27,408,903	87,658	SH		SOLE		87,658	0	0
EBAY INC.	COM	278642103	6,013,542	113,936	SH		SOLE		113,936	0	0
ECHOSTAR CORP	CL A	278768106	370,685	26,013	SH		SOLE		26,013	0	0
ECOLAB INC	COM	278865100	12,863,670	55,711	SH		SOLE		55,711	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	416,655	10,783	SH		SOLE		10,783	0	0
EDISON INTL	COM	281020107	53,690,577	759,092	SH		SOLE		759,092	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,723,241	133,144	SH		SOLE		133,144	0	0
ELECTRONIC ARTS INC	COM	285512109	7,085,772	53,409	SH		SOLE		53,409	0	0
ELEVANCE HEALTH INC	COM	036752103	26,746,293	51,580	SH		SOLE		51,580	0	0
ELI LILLY & CO	COM	532457108	136,187,344	175,057	SH		SOLE		175,057	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	202,187	17,120	SH		SOLE		17,120	0	0
ELME COMMUNITIES	SH BEN INT	939653101	485,697	34,892	SH		SOLE		34,892	0	0
EMBECTA CORP	COMMON STOCK	29082K105	165,012	12,435	SH		SOLE		12,435	0	0
EMCOR GROUP INC	COM	29084Q100	3,644,181	10,406	SH		SOLE		10,406	0	0
EMERSON ELEC CO	COM	291011104	14,234,777	125,505	SH		SOLE		125,505	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	242,421	23,931	SH		SOLE		23,931	0	0
EMPLOYERS HLDGS INC	COM	292218104	252,141	5,555	SH		SOLE		5,555	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,831,129	22,174	SH		SOLE		22,174	0	0
ENCORE CAP GROUP INC	COM	292554102	231,744	5,081	SH		SOLE		5,081	0	0
ENCORE WIRE CORP	COM	292562105	895,291	3,407	SH		SOLE		3,407	0	0
ENDAVA PLC	ADS	29260V105	4,407,124	115,855	SH		SOLE		115,855	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	424,436	14,417	SH		SOLE		14,417	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	416,830	11,689	SH		SOLE		11,689	0	0
ENERSYS	COM	29275Y102	844,472	8,940	SH		SOLE		8,940	0	0
ENHABIT INC	COM	29332G102	126,123	10,826	SH		SOLE		10,826	0	0
ENOVA INTL INC	COM	29357K103	394,698	6,282	SH		SOLE		6,282	0	0
ENOVIS CORPORATION	COM	194014502	686,326	10,990	SH		SOLE		10,990	0	0
ENPHASE ENERGY INC	COM	29355A107	3,605,567	29,803	SH		SOLE		29,803	0	0
ENPRO INC	COM	29355X107	761,997	4,515	SH		SOLE		4,515	0	0
ENSIGN GROUP INC	COM	29358P101	1,510,210	12,138	SH		SOLE		12,138	0	0
ENTERGY CORP NEW	COM	29364G103	44,842,877	424,327	SH		SOLE		424,327	0	0
ENVESTNET INC	COM	29404K106	622,011	10,741	SH		SOLE		10,741	0	0
ENVIRI CORP	COM	415864107	157,755	17,241	SH		SOLE		17,241	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	811,093	37,937	SH		SOLE		37,937	0	0
EOG RES INC	COM	26875P101	16,365,821	128,018	SH		SOLE		128,018	0	0
EPAM SYS INC	COM	29414B104	3,498,119	12,667	SH		SOLE		12,667	0	0
EPLUS INC	COM	294268107	451,919	5,754	SH		SOLE		5,754	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,265,350	29,808	SH		SOLE		29,808	0	0
EQT CORP	COM	26884L109	3,347,384	90,299	SH		SOLE		90,299	0	0
EQUIFAX INC	COM	294429105	7,241,231	27,068	SH		SOLE		27,068	0	0
EQUINIX INC	COM	29444U700	30,670,088	37,161	SH		SOLE		37,161	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,638,198	69,408	SH		SOLE		69,408	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,197,042	95,840	SH		SOLE		95,840	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,682,717	72,713	SH		SOLE		72,713	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,953,605	141,873	SH		SOLE		141,873	0	0
ERIE INDTY CO	CL A	29530P102	2,215,462	5,517	SH		SOLE		5,517	0	0
ESAB CORPORATION	COM	29605J106	1,385,663	12,532	SH		SOLE		12,532	0	0
ESCO TECHNOLOGIES INC	COM	296315104	596,376	5,571	SH		SOLE		5,571	0	0
ESH ACQUISITION CORP	COM	296424104	3,115,122	300,978	SH		SOLE		300,978	0	0
ESSENT GROUP LTD	COM	G3198U102	1,403,246	23,580	SH		SOLE		23,580	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,628,873	61,098	SH		SOLE		61,098	0	0
ESSENTIAL UTILS INC	COM	29670G102	18,648,302	503,328	SH		SOLE		503,328	0	0
ESSEX PPTY TR INC	COM	297178105	6,219,398	25,405	SH		SOLE		25,405	0	0
ETSY INC	COM	29786A106	1,806,511	26,288	SH		SOLE		26,288	0	0
EURONET WORLDWIDE INC	COM	298736109	1,065,442	9,692	SH		SOLE		9,692	0	0
EVERCORE INC	CLASS A	29977A105	1,476,588	7,667	SH		SOLE		7,667	0	0
EVEREST GROUP LTD	COM	G3223R108	3,787,380	9,528	SH		SOLE		9,528	0	0
EVERGY INC	COM	30034W106	23,910,397	447,928	SH		SOLE		447,928	0	0
EVERSOURCE ENERGY	COM	30040W108	41,783,593	699,073	SH		SOLE		699,073	0	0
EVERTEC INC	COM	30040P103	556,884	13,957	SH		SOLE		13,957	0	0
EXELIXIS INC	COM	30161Q104	1,591,524	67,068	SH		SOLE		67,068	0	0
EXELON CORP	COM	30161N101	74,908,531	1,993,839	SH		SOLE		1,993,839	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,160,128	36,482	SH		SOLE		36,482	0	0
EXP WORLD HLDGS INC	COM	30212W100	171,550	16,607	SH		SOLE		16,607	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,954,389	28,707	SH		SOLE		28,707	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,880,150	31,917	SH		SOLE		31,917	0	0
EXPONENT INC	COM	30214U102	925,963	11,198	SH		SOLE		11,198	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,266,268	83,444	SH		SOLE		83,444	0	0
EXTREME NETWORKS	COM	30226D106	320,812	27,800	SH		SOLE		27,800	0	0
EXXON MOBIL CORP	COM	30231G102	101,720,229	875,088	SH		SOLE		875,088	0	0
EZCORP INC	CL A NON VTG	302301106	127,678	11,269	SH		SOLE		11,269	0	0
F N B CORP	COM	302520101	1,119,173	79,374	SH		SOLE		79,374	0	0
F5 INC	COM	315616102	2,447,607	12,910	SH		SOLE		12,910	0	0
FABRINET	SHS	G3323L100	2,710,925	14,342	SH		SOLE		14,342	0	0
FACTSET RESH SYS INC	COM	303075105	3,799,155	8,361	SH		SOLE		8,361	0	0
FAIR ISAAC CORP	COM	303250104	6,817,872	5,456	SH		SOLE		5,456	0	0
FASTENAL CO	COM	311900104	9,690,481	125,622	SH		SOLE		125,622	0	0
FB FINL CORP	COM	30257X104	285,726	7,587	SH		SOLE		7,587	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,109,350	30,448	SH		SOLE		30,448	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,116,719	13,158	SH		SOLE		13,158	0	0
FEDERATED HERMES INC	CL B	314211103	652,869	18,075	SH		SOLE		18,075	0	0
FEDEX CORP	COM	31428X106	14,623,178	50,470	SH		SOLE		50,470	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,036,948	57,193	SH		SOLE		57,193	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,648,444	130,068	SH		SOLE		130,068	0	0
FIFTH THIRD BANCORP	COM	316773100	5,563,900	149,527	SH		SOLE		149,527	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,550,984	307,735	SH		SOLE		307,735	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,393,405	22,824	SH		SOLE		22,824	0	0
FIRST BANCORP N C	COM	318910106	320,673	8,878	SH		SOLE		8,878	0	0
FIRST BANCORP P R	COM NEW	318672706	637,895	36,368	SH		SOLE		36,368	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	306,031	21,985	SH		SOLE		21,985	0	0
FIRST FINL BANCORP OH	COM	320209109	460,641	20,546	SH		SOLE		20,546	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	932,165	28,411	SH		SOLE		28,411	0	0
FIRST HAWAIIAN INC	COM	32051X108	605,218	27,560	SH		SOLE		27,560	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,903,486	123,603	SH		SOLE		123,603	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,765,653	52,639	SH		SOLE		52,639	0	0
FIRST SOLAR INC	COM	336433107	3,959,204	23,455	SH		SOLE		23,455	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,043,532	8,182	SH		SOLE		8,182	0	0
FIRSTENERGY CORP	COM	337932107	41,929,039	1,085,682	SH		SOLE		1,085,682	0	0
FISERV INC	COM	337738108	21,057,564	131,758	SH		SOLE		131,758	0	0
FIVE BELOW INC	COM	33829M101	2,214,468	12,209	SH		SOLE		12,209	0	0
FIVERR INTL LTD	NOTE	33835LAA3	305,150	340,000	SH		SOLE		340,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,055,662	23,574	SH		SOLE		23,574	0	0
FLOWERS FOODS INC	COM	343498101	1,009,328	42,498	SH		SOLE		42,498	0	0
FLOWSERVE CORP	COM	34354P105	1,325,816	29,024	SH		SOLE		29,024	0	0
FLUOR CORP NEW	COM	343412102	1,593,449	37,688	SH		SOLE		37,688	0	0
FMC CORP	COM NEW	302491303	1,744,616	27,388	SH		SOLE		27,388	0	0
FOOT LOCKER INC	COM	344849104	504,194	17,691	SH		SOLE		17,691	0	0
FORD MTR CO DEL	COM	345370860	11,377,959	856,774	SH		SOLE		856,774	0	0
FORMFACTOR INC	COM	346375108	767,040	16,810	SH		SOLE		16,810	0	0
FORTINET INC	COM	34959E109	9,557,935	139,920	SH		SOLE		139,920	0	0
FORTIVE CORP	COM	34959J108	6,622,594	76,989	SH		SOLE		76,989	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	769,765	19,177	SH		SOLE		19,177	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,361,700	27,893	SH		SOLE		27,893	0	0
FORWARD AIR CORP	COM	349853101	206,913	6,651	SH		SOLE		6,651	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	867,559	35,454	SH		SOLE		35,454	0	0
FOX CORP	CL A COM	35137L105	1,642,676	52,532	SH		SOLE		52,532	0	0
FOX CORP	CL B COM	35137L204	828,864	28,961	SH		SOLE		28,961	0	0
FOX FACTORY HLDG CORP	COM	35138V102	488,156	9,375	SH		SOLE		9,375	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	236,793	17,724	SH		SOLE		17,724	0	0
FRANKLIN ELEC INC	COM	353514102	915,041	8,567	SH		SOLE		8,567	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,852,140	65,889	SH		SOLE		65,889	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,801,896	314,800	SH		SOLE		314,800	0	0
FRONTDOOR INC	COM	35905A109	560,213	17,195	SH		SOLE		17,195	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,198,859	48,933	SH		SOLE		48,933	0	0
FTI CONSULTING INC	COM	302941109	1,620,074	7,704	SH		SOLE		7,704	0	0
FULLER H B CO	COM	359694106	933,436	11,706	SH		SOLE		11,706	0	0
FULTON FINL CORP PA	COM	360271100	562,093	35,374	SH		SOLE		35,374	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	475,058	8,773	SH		SOLE		8,773	0	0
G III APPAREL GROUP LTD	COM	36237H101	254,969	8,789	SH		SOLE		8,789	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,900,404	47,594	SH		SOLE		47,594	0	0
GAMESTOP CORP NEW	CL A	36467W109	743,901	59,417	SH		SOLE		59,417	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,809,063	104,386	SH		SOLE		104,386	0	0
GAP INC	COM	364760108	1,310,774	47,578	SH		SOLE		47,578	0	0
GARMIN LTD	SHS	H2906T109	5,002,330	33,602	SH		SOLE		33,602	0	0
GARTNER INC	COM	366651107	8,156,777	17,112	SH		SOLE		17,112	0	0
GATX CORP	COM	361448103	1,052,538	7,853	SH		SOLE		7,853	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,451,630	92,967	SH		SOLE		92,967	0	0
GEN DIGITAL INC	COM	668771108	2,756,141	123,042	SH		SOLE		123,042	0	0
GENERAC HLDGS INC	COM	368736104	1,701,124	13,486	SH		SOLE		13,486	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,079,584	49,841	SH		SOLE		49,841	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	41,937,803	238,921	SH		SOLE		238,921	0	0
GENERAL MLS INC	COM	370334104	8,723,020	124,668	SH		SOLE		124,668	0	0
GENERAL MTRS CO	COM	37045V100	11,493,141	253,432	SH		SOLE		253,432	0	0
GENPACT LIMITED	SHS	G3922B107	1,203,631	36,529	SH		SOLE		36,529	0	0
GENTEX CORP	COM	371901109	1,863,684	51,597	SH		SOLE		51,597	0	0
GENTHERM INC	COM	37253A103	407,782	7,082	SH		SOLE		7,082	0	0
GENUINE PARTS CO	COM	372460105	4,768,281	30,777	SH		SOLE		30,777	0	0
GENWORTH FINL INC	COM CL A	37247D106	626,263	97,397	SH		SOLE		97,397	0	0
GEO GROUP INC NEW	COM	36162J106	372,203	26,360	SH		SOLE		26,360	0	0
GEOPARK LTD	USD SHS	G38327105	2,067,994	215,416	SH		SOLE		215,416	0	0
GETTY RLTY CORP NEW	COM	374297109	525,311	19,207	SH		SOLE		19,207	0	0
GIBRALTAR INDS INC	COM	374689107	529,324	6,573	SH		SOLE		6,573	0	0
GILEAD SCIENCES INC	COM	375558103	20,036,292	273,533	SH		SOLE		273,533	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	987,988	24,528	SH		SOLE		24,528	0	0
GLAUKOS CORP	COM	377322102	993,722	10,539	SH		SOLE		10,539	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	574,330	15,800	SH		SOLE		15,800	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	601,717	77,441	SH		SOLE		77,441	0	0
GLOBAL PMTS INC	COM	37940X102	7,640,407	57,163	SH		SOLE		57,163	0	0
GLOBANT S A	COM	L44385109	20,971,757	103,872	SH		SOLE		103,872	0	0
GLOBE LIFE INC	COM	37959E102	2,187,989	18,802	SH		SOLE		18,802	0	0
GLOBUS MED INC	CL A	379577208	1,368,786	25,518	SH		SOLE		25,518	0	0
GMS INC	COM	36251C103	837,027	8,599	SH		SOLE		8,599	0	0
GODADDY INC	CL A	380237107	3,697,001	31,151	SH		SOLE		31,151	0	0
GOGO INC	COM	38046C109	117,257	13,355	SH		SOLE		13,355	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,902,845	71,591	SH		SOLE		71,591	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	861,187	62,723	SH		SOLE		62,723	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	351,754	5,280	SH		SOLE		5,280	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	957,223	304,848	SH		SOLE		304,848	0	0
GRACO INC	COM	384109104	3,489,516	37,337	SH		SOLE		37,337	0	0
GRAHAM HLDGS CO	COM CL B	384637104	608,003	792	SH		SOLE		792	0	0
GRAINGER W W INC	COM	384802104	9,865,775	9,698	SH		SOLE		9,698	0	0
GRAND CANYON ED INC	COM	38526M106	890,541	6,538	SH		SOLE		6,538	0	0
GRANITE CONSTR INC	COM	387328107	542,049	9,488	SH		SOLE		9,488	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,975,515	67,701	SH		SOLE		67,701	0	0
GREEN BRICK PARTNERS INC	COM	392709101	330,542	5,488	SH		SOLE		5,488	0	0
GREEN PLAINS INC	COM	393222104	320,859	13,878	SH		SOLE		13,878	0	0
GREENBRIER COS INC	COM	393657101	349,799	6,714	SH		SOLE		6,714	0	0
GREIF INC	CL A	397624107	389,097	5,635	SH		SOLE		5,635	0	0
GRIFFON CORP	COM	398433102	605,202	8,252	SH		SOLE		8,252	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	631,980	21,959	SH		SOLE		21,959	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	838,116	2,868	SH		SOLE		2,868	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,414,641	26,314	SH		SOLE		26,314	0	0
HAEMONETICS CORP MASS	COM	405024100	958,822	11,234	SH		SOLE		11,234	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	152,484	19,400	SH		SOLE		19,400	0	0
HALLIBURTON CO	COM	406216101	7,702,786	195,403	SH		SOLE		195,403	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,188,710	29,221	SH		SOLE		29,221	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	877,384	19,057	SH		SOLE		19,057	0	0
HANESBRANDS INC	COM	410345102	438,439	75,593	SH		SOLE		75,593	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	681,799	24,007	SH		SOLE		24,007	0	0
HANOVER INS GROUP INC	COM	410867105	1,078,330	7,919	SH		SOLE		7,919	0	0
HARLEY DAVIDSON INC	COM	412822108	1,226,251	28,035	SH		SOLE		28,035	0	0
HARMONIC INC	COM	413160102	326,256	24,275	SH		SOLE		24,275	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	237,847	7,083	SH		SOLE		7,083	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,752,763	65,529	SH		SOLE		65,529	0	0
HASBRO INC	COM	418056107	1,618,450	28,635	SH		SOLE		28,635	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,203,770	195,543	SH		SOLE		195,543	0	0
HAWKINS INC	COM	420261109	316,109	4,116	SH		SOLE		4,116	0	0
HAYMAKER ACQUISITION CORP IV	COM	G4375F108	3,647,000	350,000	SH		SOLE		350,000	0	0
HAYWARD HLDGS INC	COM	421298100	416,861	27,228	SH		SOLE		27,228	0	0
HCA HEALTHCARE INC	COM	40412C101	14,502,551	43,482	SH		SOLE		43,482	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,047,111	233,109	SH		SOLE		233,109	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,144,178	151,532	SH		SOLE		151,532	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	199,031	15,948	SH		SOLE		15,948	0	0
HEALTHEQUITY INC	COM	42226A107	1,549,337	18,980	SH		SOLE		18,980	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,260,013	280,534	SH		SOLE		280,534	0	0
HELEN OF TROY LTD	COM	G4388N106	605,356	5,253	SH		SOLE		5,253	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	331,639	30,594	SH		SOLE		30,594	0	0
HELLO GROUP INC	ADS	423403104	791,657	127,481	SH		SOLE		127,481	0	0
HELMERICH & PAYNE INC	COM	423452101	897,645	21,342	SH		SOLE		21,342	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,779,159	15,997	SH		SOLE		15,997	0	0
HENRY SCHEIN INC	COM	806407102	2,154,208	28,525	SH		SOLE		28,525	0	0
HERSHEY CO	COM	427866108	6,399,828	32,904	SH		SOLE		32,904	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	227,289	29,028	SH		SOLE		29,028	0	0
HESS CORP	COM	42809H107	9,223,730	60,428	SH		SOLE		60,428	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,059,929	285,388	SH		SOLE		285,388	0	0
HEXCEL CORP NEW	COM	428291108	1,359,891	18,667	SH		SOLE		18,667	0	0
HF SINCLAIR CORP	COM	403949100	2,083,248	34,508	SH		SOLE		34,508	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,080,082	41,256	SH		SOLE		41,256	0	0
HILLENBRAND INC	COM	431571108	761,894	15,150	SH		SOLE		15,150	0	0
HILLTOP HOLDINGS INC	COM	432748101	312,887	9,990	SH		SOLE		9,990	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	744,266	15,765	SH		SOLE		15,765	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,808,202	55,357	SH		SOLE		55,357	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	183,644	34,326	SH		SOLE		34,326	0	0
HNI CORP	COM	404251100	453,963	10,059	SH		SOLE		10,059	0	0
HOLOGIC INC	COM	436440101	4,017,357	51,531	SH		SOLE		51,531	0	0
HOME BANCSHARES INC	COM	436893200	1,018,623	41,458	SH		SOLE		41,458	0	0
HOME DEPOT INC	COM	437076102	83,812,380	218,489	SH		SOLE		218,489	0	0
HONEYWELL INTL INC	COM	438516106	29,704,806	144,725	SH		SOLE		144,725	0	0
HOPE BANCORP INC	COM	43940T109	298,592	25,942	SH		SOLE		25,942	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	326,215	8,819	SH		SOLE		8,819	0	0
HORMEL FOODS CORP	COM	440452100	2,219,876	63,625	SH		SOLE		63,625	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,763,723	278,710	SH		SOLE		278,710	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,477,903	11,529	SH		SOLE		11,529	0	0
HOWMET AEROSPACE INC	COM	443201108	5,876,084	85,870	SH		SOLE		85,870	0	0
HP INC	COM	40434L105	5,784,954	191,428	SH		SOLE		191,428	0	0
HUB GROUP INC	CL A	443320106	582,260	13,472	SH		SOLE		13,472	0	0
HUBBELL INC	COM	443510607	4,886,384	11,773	SH		SOLE		11,773	0	0
HUDSON PAC PPTYS INC	COM	444097109	337,845	52,379	SH		SOLE		52,379	0	0
HUMANA INC	COM	444859102	9,303,191	26,832	SH		SOLE		26,832	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,566,774	17,901	SH		SOLE		17,901	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,435,403	317,950	SH		SOLE		317,950	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,533,166	8,691	SH		SOLE		8,691	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	183,070	10,897	SH		SOLE		10,897	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,561,403	9,782	SH		SOLE		9,782	0	0
ICHOR HOLDINGS	SHS	G4740B105	245,507	6,357	SH		SOLE		6,357	0	0
ICU MED INC	COM	44930G107	469,954	4,379	SH		SOLE		4,379	0	0
IDACORP INC	COM	451107106	9,409,664	101,299	SH		SOLE		101,299	0	0
IDEX CORP	COM	45167R104	4,051,220	16,602	SH		SOLE		16,602	0	0
IDEXX LABS INC	COM	45168D104	9,844,004	18,232	SH		SOLE		18,232	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,017,154	59,692	SH		SOLE		59,692	0	0
ILLUMINA INC	COM	452327109	4,787,113	34,861	SH		SOLE		34,861	0	0
INARI MED INC	COM	45332Y109	531,091	11,069	SH		SOLE		11,069	0	0
INCYTE CORP	COM	45337C102	2,326,370	40,835	SH		SOLE		40,835	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,440,232	89,289	SH		SOLE		89,289	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	354,061	7,756	SH		SOLE		7,756	0	0
INDEPENDENT BK CORP MASS	COM	453836108	481,653	9,259	SH		SOLE		9,259	0	0
INFLECTION PT ACQUISITN CRP	COM	G4790U102	3,600,211	344,024	SH		SOLE		344,024	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,500,470	474,092	SH		SOLE		474,092	0	0
INGERSOLL RAND INC	COM	45687V106	8,437,732	88,865	SH		SOLE		88,865	0	0
INGEVITY CORP	COM	45688C107	347,113	7,277	SH		SOLE		7,277	0	0
INGREDION INC	COM	457187102	1,685,328	14,423	SH		SOLE		14,423	0	0
INNOSPEC INC	COM	45768S105	692,408	5,370	SH		SOLE		5,370	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,134,902	10,961	SH		SOLE		10,961	0	0
INNOVIVA INC	COM	45781M101	185,608	12,179	SH		SOLE		12,179	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,109,410	5,980	SH		SOLE		5,980	0	0
INSPERITY INC	COM	45778Q107	858,904	7,836	SH		SOLE		7,836	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,309,950	5,063	SH		SOLE		5,063	0	0
INSULET CORP	COM	45784P101	2,627,391	15,329	SH		SOLE		15,329	0	0
INTEGER HLDGS CORP	COM	45826H109	839,746	7,197	SH		SOLE		7,197	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	533,345	15,045	SH		SOLE		15,045	0	0
INTEL CORP	COM	458140100	40,997,225	928,169	SH		SOLE		928,169	0	0
INTER PARFUMS INC	COM	458334109	543,493	3,868	SH		SOLE		3,868	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,644,399	23,672	SH		SOLE		23,672	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,275,776	125,706	SH		SOLE		125,706	0	0
INTERDIGITAL INC	COM	45867G101	590,959	5,551	SH		SOLE		5,551	0	0
INTERFACE INC	COM	458665304	211,057	12,548	SH		SOLE		12,548	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	662,789	11,806	SH		SOLE		11,806	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,358,517	200,872	SH		SOLE		200,872	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,818,966	56,041	SH		SOLE		56,041	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,963,998	75,961	SH		SOLE		75,961	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,743,563	84,081	SH		SOLE		84,081	0	0
INTUIT	COM	461202103	39,945,100	61,454	SH		SOLE		61,454	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,868,015	77,346	SH		SOLE		77,346	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	316,696	12,318	SH		SOLE		12,318	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,324,219	96,382	SH		SOLE		96,382	0	0
INVESCO LTD	SHS	G491BT108	1,637,068	98,678	SH		SOLE		98,678	0	0
INVITATION HOMES INC	COM	46187W107	8,353,643	234,587	SH		SOLE		234,587	0	0
IPG PHOTONICS CORP	COM	44980X109	593,022	6,539	SH		SOLE		6,539	0	0
IQVIA HLDGS INC	COM	46266C105	10,131,785	40,064	SH		SOLE		40,064	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,416,847	207,066	SH		SOLE		207,066	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	657,393	65,871	SH		SOLE		65,871	0	0
IRON MTN INC DEL	COM	46284V101	5,141,461	64,100	SH		SOLE		64,100	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	258,434	29,671	SH		SOLE		29,671	0	0
ISHARES INC	MSCI CDA ETF	464286509	15,997,595	417,910	SH		SOLE		417,910	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,975,360	309,600	SH		SOLE		309,600	0	0
ISHARES TR	CORE US AGGBD ET	464287226	628,479,609	6,416,986	SH		SOLE		6,416,986	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,586,880	136,000	SH		SOLE		136,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,451,125	143,390	SH		SOLE		143,390	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,583,543	190,707	SH		SOLE		190,707	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,189,376	101,243	SH		SOLE		101,243	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	299,393,962	3,338,842	SH		SOLE		3,338,842	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	22,970,459	482,370	SH		SOLE		482,370	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	86,117,466	1,160,300	SH		SOLE		1,160,300	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,895,715	164,515	SH		SOLE		164,515	0	0
ITRON INC	COM	465741106	908,916	9,824	SH		SOLE		9,824	0	0
ITT INC	COM	45073V108	2,470,441	18,161	SH		SOLE		18,161	0	0
J & J SNACK FOODS CORP	COM	466032109	483,987	3,348	SH		SOLE		3,348	0	0
JABIL INC	COM	466313103	3,750,600	28,000	SH		SOLE		28,000	0	0
JACK IN THE BOX INC	COM	466367109	289,191	4,223	SH		SOLE		4,223	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,010,619	15,280	SH		SOLE		15,280	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,240,488	27,584	SH		SOLE		27,584	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	964,203	29,316	SH		SOLE		29,316	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500%	472145AD3	1,101,520	1,120,000	SH		SOLE		1,120,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,676,969	13,926	SH		SOLE		13,926	0	0
JBG SMITH PPTYS	COM	46590V100	566,485	35,295	SH		SOLE		35,295	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,653,971	37,505	SH		SOLE		37,505	0	0
JETBLUE AWYS CORP	COM	477143101	534,055	71,975	SH		SOLE		71,975	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	721,224	6,876	SH		SOLE		6,876	0	0
JOHNSON & JOHNSON	COM	478160104	83,598,353	528,468	SH		SOLE		528,468	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,772,395	149,608	SH		SOLE		149,608	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,052,932	10,523	SH		SOLE		10,523	0	0
JPMORGAN CHASE & CO	COM	46625H100	127,122,598	634,661	SH		SOLE		634,661	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,618,956	70,668	SH		SOLE		70,668	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	306,773	3,433	SH		SOLE		3,433	0	0
KAMAN CORP	COM	483548103	280,403	6,113	SH		SOLE		6,113	0	0
KB HOME	COM	48666K109	1,152,225	16,256	SH		SOLE		16,256	0	0
KBR INC	COM	48242W106	1,901,142	29,864	SH		SOLE		29,864	0	0
KELLANOVA	COM	487836108	3,317,034	57,899	SH		SOLE		57,899	0	0
KEMPER CORP	COM	488401100	828,180	13,375	SH		SOLE		13,375	0	0
KENNAMETAL INC	COM	489170100	426,948	17,119	SH		SOLE		17,119	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	405,577	47,270	SH		SOLE		47,270	0	0
KENVUE INC	COM	49177J102	8,119,563	378,358	SH		SOLE		378,358	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,012,358	228,639	SH		SOLE		228,639	0	0
KEYCORP	COM	493267108	3,250,583	205,603	SH		SOLE		205,603	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,996,391	38,345	SH		SOLE		38,345	0	0
KILROY RLTY CORP	COM	49427F108	1,612,975	44,276	SH		SOLE		44,276	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,566,209	73,956	SH		SOLE		73,956	0	0
KIMCO RLTY CORP	COM	49446R109	5,147,174	262,477	SH		SOLE		262,477	0	0
KINDER MORGAN INC DEL	COM	49456B101	60,515,783	3,299,661	SH		SOLE		3,299,661	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,555,484	4,870	SH		SOLE		4,870	0	0
KIRBY CORP	COM	497266106	1,246,118	13,073	SH		SOLE		13,073	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,881,477	86,784	SH		SOLE		86,784	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	126,494	12,574	SH		SOLE		12,574	0	0
KLA CORP	COM NEW	482480100	20,739,146	29,688	SH		SOLE		29,688	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,014,554	12,513	SH		SOLE		12,513	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,963,994	35,696	SH		SOLE		35,696	0	0
KNOWLES CORP	COM	49926D109	309,764	19,240	SH		SOLE		19,240	0	0
KOHLS CORP	COM	500255104	696,947	23,909	SH		SOLE		23,909	0	0
KONTOOR BRANDS INC	COM	50050N103	650,580	10,798	SH		SOLE		10,798	0	0
KOPPERS HOLDINGS INC	COM	50060P106	248,099	4,497	SH		SOLE		4,497	0	0
KORN FERRY	COM NEW	500643200	746,113	11,346	SH		SOLE		11,346	0	0
KRAFT HEINZ CO	COM	500754106	6,458,238	175,020	SH		SOLE		175,020	0	0
KROGER CO	COM	501044101	8,300,989	145,300	SH		SOLE		145,300	0	0
KULICKE & SOFFA INDS INC	COM	501242101	612,122	12,167	SH		SOLE		12,167	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,107,584	50,900	SH		SOLE		50,900	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,867,091	41,610	SH		SOLE		41,610	0	0
LA Z BOY INC	COM	505336107	347,571	9,239	SH		SOLE		9,239	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,071,657	18,638	SH		SOLE		18,638	0	0
LAKELAND FINL CORP	COM	511656100	364,229	5,492	SH		SOLE		5,492	0	0
LAM RESEARCH CORP	COM	512807108	27,962,756	28,781	SH		SOLE		28,781	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,313,330	19,373	SH		SOLE		19,373	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,376,362	31,694	SH		SOLE		31,694	0	0
LANCASTER COLONY CORP	COM	513847103	935,166	4,504	SH		SOLE		4,504	0	0
LANDSTAR SYS INC	COM	515098101	1,532,635	7,951	SH		SOLE		7,951	0	0
LANTHEUS HLDGS INC	COM	516544103	942,936	15,150	SH		SOLE		15,150	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,191,112	81,066	SH		SOLE		81,066	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,388,597	30,533	SH		SOLE		30,533	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,882,460	51,135	SH		SOLE		51,135	0	0
LCI INDS	COM	50189K103	673,015	5,469	SH		SOLE		5,469	0	0
LEAR CORP	COM NEW	521865204	1,827,806	12,616	SH		SOLE		12,616	0	0
LEGATO MERGER CORP III	COM	G5451A129	3,547,250	350,000	SH		SOLE		350,000	0	0
LEGGETT & PLATT INC	COM	524660107	565,097	29,509	SH		SOLE		29,509	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,957,214	30,187	SH		SOLE		30,187	0	0
LEMAITRE VASCULAR INC	COM	525558201	283,954	4,279	SH		SOLE		4,279	0	0
LENNAR CORP	CL A	526057104	6,751,763	39,259	SH		SOLE		39,259	0	0
LENNAR CORP	CL B	526057302	2,558,309	16,593	SH		SOLE		16,593	0	0
LENNOX INTL INC	COM	526107107	3,462,376	7,084	SH		SOLE		7,084	0	0
LESLIES INC	COM	527064109	258,999	39,846	SH		SOLE		39,846	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	87,907	48,837	SH		SOLE		48,837	0	0
LGI HOMES INC	COM	50187T106	515,170	4,427	SH		SOLE		4,427	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	678,704	32,756	SH		SOLE		32,756	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	258,701	3,539	SH		SOLE		3,539	0	0
LIGHT & WONDER INC	COM	80874P109	2,033,531	19,919	SH		SOLE		19,919	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,232,082	12,653	SH		SOLE		12,653	0	0
LINCOLN NATL CORP IND	COM	534187109	1,169,883	36,639	SH		SOLE		36,639	0	0
LINDE PLC	SHS	G54950103	49,425,935	106,448	SH		SOLE		106,448	0	0
LINDSAY CORP	COM	535555106	280,266	2,382	SH		SOLE		2,382	0	0
LITHIA MTRS INC	COM	536797103	1,831,636	6,088	SH		SOLE		6,088	0	0
LITTELFUSE INC	COM	537008104	1,335,106	5,509	SH		SOLE		5,509	0	0
LIVANOVA PLC	SHS	G5509L101	666,637	11,917	SH		SOLE		11,917	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,294,524	31,148	SH		SOLE		31,148	0	0
LIVERAMP HLDGS INC	COM	53815P108	493,109	14,293	SH		SOLE		14,293	0	0
LKQ CORP	COM	501889208	3,137,624	58,746	SH		SOLE		58,746	0	0
LOCKHEED MARTIN CORP	COM	539830109	21,475,322	47,212	SH		SOLE		47,212	0	0
LOEWS CORP	COM	540424108	3,131,522	39,999	SH		SOLE		39,999	0	0
LOUISIANA PAC CORP	COM	546347105	1,191,354	14,198	SH		SOLE		14,198	0	0
LOWES COS INC	COM	548661107	32,160,681	126,254	SH		SOLE		126,254	0	0
LTC PPTYS INC	COM	502175102	532,286	16,373	SH		SOLE		16,373	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,847,896	25,209	SH		SOLE		25,209	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	339,887	217,876	SH		SOLE		217,876	0	0
LUMENTUM HLDGS INC	COM	55024U109	705,941	14,909	SH		SOLE		14,909	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,029,236	114,106	SH		SOLE		114,106	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,747,215	56,191	SH		SOLE		56,191	0	0
M & T BK CORP	COM	55261F104	5,304,779	36,474	SH		SOLE		36,474	0	0
M D C HLDGS INC	COM	552676108	2,384,163	37,898	SH		SOLE		37,898	0	0
M/I HOMES INC	COM	55305B101	819,648	6,014	SH		SOLE		6,014	0	0
MACERICH CO	COM	554382101	1,457,882	84,613	SH		SOLE		84,613	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,158,774	12,116	SH		SOLE		12,116	0	0
MACYS INC	COM	55616P104	1,211,934	60,627	SH		SOLE		60,627	0	0
MADDEN STEVEN LTD	COM	556269108	640,331	15,145	SH		SOLE		15,145	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	665,379	3,606	SH		SOLE		3,606	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	30,089	34,000	SH		SOLE		34,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,038,000	40,000	SH		SOLE		40,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,407,882	13,619	SH		SOLE		13,619	0	0
MANPOWERGROUP INC WIS	COM	56418H100	838,279	10,797	SH		SOLE		10,797	0	0
MARATHON OIL CORP	COM	565849106	3,641,095	128,479	SH		SOLE		128,479	0	0
MARATHON PETE CORP	COM	56585A102	16,278,581	80,787	SH		SOLE		80,787	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,824,379	8,321	SH		SOLE		8,321	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,664,353	54,157	SH		SOLE		54,157	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	787,183	7,307	SH		SOLE		7,307	0	0
MARSH & MCLENNAN COS INC	COM	571748102	22,247,488	108,008	SH		SOLE		108,008	0	0
MARTEN TRANS LTD	COM	573075108	230,390	12,467	SH		SOLE		12,467	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,329,938	13,568	SH		SOLE		13,568	0	0
MASCO CORP	COM	574599106	3,805,566	48,245	SH		SOLE		48,245	0	0
MASIMO CORP	COM	574795100	1,441,920	9,819	SH		SOLE		9,819	0	0
MASTEC INC	COM	576323109	1,246,846	13,371	SH		SOLE		13,371	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	513,008	27,375	SH		SOLE		27,375	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	87,220,995	181,118	SH		SOLE		181,118	0	0
MATADOR RES CO	COM	576485205	1,636,466	24,509	SH		SOLE		24,509	0	0
MATCH GROUP INC NEW	COM	57667L107	2,164,864	59,671	SH		SOLE		59,671	0	0
MATERION CORP	COM	576690101	587,342	4,458	SH		SOLE		4,458	0	0
MATIV HOLDINGS INC	COM	808541106	219,469	11,705	SH		SOLE		11,705	0	0
MATSON INC	COM	57686G105	847,946	7,544	SH		SOLE		7,544	0	0
MATTEL INC	COM	577081102	1,547,894	78,137	SH		SOLE		78,137	0	0
MATTHEWS INTL CORP	CL A	577128101	205,936	6,626	SH		SOLE		6,626	0	0
MAXIMUS INC	COM	577933104	1,132,650	13,500	SH		SOLE		13,500	0	0
MAXLINEAR INC	COM	57776J100	300,587	16,100	SH		SOLE		16,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,239,835	55,199	SH		SOLE		55,199	0	0
MCDONALDS CORP	COM	580135101	44,896,026	159,234	SH		SOLE		159,234	0	0
MCKESSON CORP	COM	58155Q103	15,487,049	28,848	SH		SOLE		28,848	0	0
MDU RES GROUP INC	COM	552690109	1,135,159	45,046	SH		SOLE		45,046	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,102,117	234,493	SH		SOLE		234,493	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,084,606	5,158	SH		SOLE		5,158	0	0
MEDTRONIC PLC	SHS	G5960L103	25,438,911	291,898	SH		SOLE		291,898	0	0
MERCADOLIBRE INC	COM	58733R102	46,182,818	30,545	SH		SOLE		30,545	0	0
MERCK & CO INC	COM	58933Y105	73,402,729	556,292	SH		SOLE		556,292	0	0
MERCURY GENL CORP NEW	COM	589400100	296,184	5,740	SH		SOLE		5,740	0	0
MERCURY SYS INC	COM	589378108	332,819	11,282	SH		SOLE		11,282	0	0
MERIT MED SYS INC	COM	589889104	944,678	12,471	SH		SOLE		12,471	0	0
MERITAGE HOMES CORP	COM	59001A102	1,381,221	7,872	SH		SOLE		7,872	0	0
META PLATFORMS INC	CL A	30303M102	234,523,001	482,975	SH		SOLE		482,975	0	0
METLIFE INC	COM	59156R108	9,987,286	134,763	SH		SOLE		134,763	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,277,032	4,715	SH		SOLE		4,715	0	0
MGE ENERGY INC	COM	55277P104	5,699,328	72,400	SH		SOLE		72,400	0	0
MGIC INVT CORP WIS	COM	552848103	1,347,794	60,277	SH		SOLE		60,277	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,832,128	59,990	SH		SOLE		59,990	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	290,775	3,376	SH		SOLE		3,376	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,642,387	118,631	SH		SOLE		118,631	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,569,463	242,340	SH		SOLE		242,340	0	0
MICROSOFT CORP	COM	594918104	686,277,623	1,631,198	SH		SOLE		1,631,198	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,078,470	46,196	SH		SOLE		46,196	0	0
MIDDLEBY CORP	COM	596278101	1,906,487	11,857	SH		SOLE		11,857	0	0
MIDDLESEX WTR CO	COM	596680108	201,915	3,846	SH		SOLE		3,846	0	0
MILLERKNOLL INC	COM	600544100	389,351	15,725	SH		SOLE		15,725	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	529,068	7,028	SH		SOLE		7,028	0	0
MISTER CAR WASH INC	COM	60646V105	152,435	19,669	SH		SOLE		19,669	0	0
MKS INSTRS INC	COM	55306N104	1,849,498	13,906	SH		SOLE		13,906	0	0
MODERNA INC	COM	60770K107	7,759,912	72,822	SH		SOLE		72,822	0	0
MOELIS & CO	CL A	60786M105	817,318	14,397	SH		SOLE		14,397	0	0
MOHAWK INDS INC	COM	608190104	1,518,717	11,603	SH		SOLE		11,603	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,231,098	12,733	SH		SOLE		12,733	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,733,713	40,650	SH		SOLE		40,650	0	0
MONARCH CASINO & RESORT INC	COM	609027107	216,121	2,882	SH		SOLE		2,882	0	0
MONDAY COM LTD	SHS	M7S64H106	5,869,232	25,985	SH		SOLE		25,985	0	0
MONDELEZ INTL INC	CL A	609207105	20,691,370	295,591	SH		SOLE		295,591	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,142,716	10,544	SH		SOLE		10,544	0	0
MONRO INC	COM	610236101	203,654	6,457	SH		SOLE		6,457	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,613,319	162,168	SH		SOLE		162,168	0	0
MOODYS CORP	COM	615369105	13,579,187	34,550	SH		SOLE		34,550	0	0
MOOG INC	CL A	615394202	991,427	6,210	SH		SOLE		6,210	0	0
MORGAN STANLEY	COM NEW	617446448	25,896,260	275,024	SH		SOLE		275,024	0	0
MORNINGSTAR INC	COM	617700109	1,776,828	5,762	SH		SOLE		5,762	0	0
MOSAIC CO NEW	COM	61945C103	2,329,005	71,750	SH		SOLE		71,750	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,933,696	36,435	SH		SOLE		36,435	0	0
MP MATERIALS CORP	COM CL A	553368101	455,598	31,860	SH		SOLE		31,860	0	0
MR COOPER GROUP INC	COM	62482R107	1,087,480	13,951	SH		SOLE		13,951	0	0
MSA SAFETY INC	COM	553498106	1,582,405	8,174	SH		SOLE		8,174	0	0
MSC INDL DIRECT INC	CL A	553530106	980,686	10,106	SH		SOLE		10,106	0	0
MSCI INC	COM	55354G100	9,731,093	17,363	SH		SOLE		17,363	0	0
MUELLER INDS INC	COM	624756102	1,322,202	24,517	SH		SOLE		24,517	0	0
MURPHY OIL CORP	COM	626717102	1,466,467	32,089	SH		SOLE		32,089	0	0
MURPHY USA INC	COM	626755102	1,758,125	4,194	SH		SOLE		4,194	0	0
MYR GROUP INC DEL	COM	55405W104	637,891	3,609	SH		SOLE		3,609	0	0
MYRIAD GENETICS INC	COM	62855J104	407,638	19,120	SH		SOLE		19,120	0	0
N-ABLE INC	COMMON STOCK	62878D100	196,194	15,011	SH		SOLE		15,011	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	3,675,360	353,400	SH		SOLE		353,400	0	0
NASDAQ INC	COM	631103108	5,263,865	83,421	SH		SOLE		83,421	0	0
NATIONAL BEVERAGE CORP	COM	635017106	239,293	5,042	SH		SOLE		5,042	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	294,331	8,160	SH		SOLE		8,160	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,094,760	20,379	SH		SOLE		20,379	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	460,858	7,335	SH		SOLE		7,335	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	275,213	2,912	SH		SOLE		2,912	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,189,994	30,388	SH		SOLE		30,388	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	374,460	16,898	SH		SOLE		16,898	0	0
NAVIENT CORPORATION	COM	63938C108	308,432	17,726	SH		SOLE		17,726	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	394,725	25,715	SH		SOLE		25,715	0	0
NBT BANCORP INC	COM	628778102	372,999	10,169	SH		SOLE		10,169	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	285,368	14,449	SH		SOLE		14,449	0	0
NCR VOYIX CORPORATION	COM	62886E108	365,866	28,968	SH		SOLE		28,968	0	0
NEOGEN CORP	COM	640491106	687,771	43,585	SH		SOLE		43,585	0	0
NEOGENOMICS INC	COM NEW	64049M209	432,724	27,527	SH		SOLE		27,527	0	0
NETAPP INC	COM	64110D104	4,747,793	45,230	SH		SOLE		45,230	0	0
NETFLIX INC	COM	64110L106	57,698,172	95,003	SH		SOLE		95,003	0	0
NETSCOUT SYS INC	COM	64115T104	335,026	15,340	SH		SOLE		15,340	0	0
NETSTREIT CORP	COM	64119V303	229,019	12,467	SH		SOLE		12,467	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,035,895	22,012	SH		SOLE		22,012	0	0
NEW JERSEY RES CORP	COM	646025106	933,078	21,745	SH		SOLE		21,745	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	514,315	159,725	SH		SOLE		159,725	0	0
NEW YORK MTG TR INC	COM	649604840	140,998	19,583	SH		SOLE		19,583	0	0
NEW YORK TIMES CO	CL A	650111107	1,564,348	36,195	SH		SOLE		36,195	0	0
NEWELL BRANDS INC	COM	651229106	660,805	82,292	SH		SOLE		82,292	0	0
NEWMARKET CORP	COM	651587107	969,065	1,527	SH		SOLE		1,527	0	0
NEWMONT CORP	COM	651639106	9,067,735	253,006	SH		SOLE		253,006	0	0
NEWS CORP NEW	CL A	65249B109	2,850,531	108,882	SH		SOLE		108,882	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	292,189	9,077	SH		SOLE		9,077	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,228,428	7,130	SH		SOLE		7,130	0	0
NEXTERA ENERGY INC	COM	65339F101	250,664,159	3,922,143	SH		SOLE		3,922,143	0	0
NIKE INC	CL B	654106103	25,112,960	267,216	SH		SOLE		267,216	0	0
NISOURCE INC	COM	65473P105	22,921,261	828,679	SH		SOLE		828,679	0	0
NMI HLDGS INC	CL A	629209305	566,273	17,510	SH		SOLE		17,510	0	0
NNN REIT INC	COM	637417106	3,098,650	72,500	SH		SOLE		72,500	0	0
NORDSON CORP	COM	655663102	3,270,320	11,912	SH		SOLE		11,912	0	0
NORDSTROM INC	COM	655664100	436,717	21,545	SH		SOLE		21,545	0	0
NORFOLK SOUTHN CORP	COM	655844108	49,414,196	193,880	SH		SOLE		193,880	0	0
NORTHERN OIL & GAS INC	COM	665531307	782,132	19,711	SH		SOLE		19,711	0	0
NORTHERN TR CORP	COM	665859104	4,004,157	45,031	SH		SOLE		45,031	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,819,792	30,961	SH		SOLE		30,961	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	319,793	27,450	SH		SOLE		27,450	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,715,013	72,945	SH		SOLE		72,945	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	6,247,430	122,667	SH		SOLE		122,667	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,954,715	93,393	SH		SOLE		93,393	0	0
NOV INC	COM	62955J103	1,700,953	87,139	SH		SOLE		87,139	0	0
NOVA LTD	COM	M7516K103	9,668,984	54,510	SH		SOLE		54,510	0	0
NOVANTA INC	COM	67000B104	1,384,353	7,921	SH		SOLE		7,921	0	0
NRG ENERGY INC	COM NEW	629377508	3,354,852	49,562	SH		SOLE		49,562	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,460,064	709,142	SH		SOLE		709,142	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	147,566	10,670	SH		SOLE		10,670	0	0
NUCOR CORP	COM	670346105	10,680,465	53,969	SH		SOLE		53,969	0	0
NV5 GLOBAL INC	COM	62945V109	269,135	2,746	SH		SOLE		2,746	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,767,255	36,701	SH		SOLE		36,701	0	0
NVIDIA CORPORATION	COM	67066G104	489,943,664	542,237	SH		SOLE		542,237	0	0
NVR INC	COM	62944T105	5,678,072	701	SH		SOLE		701	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,020,561	56,587	SH		SOLE		56,587	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,390,470	144,491	SH		SOLE		144,491	0	0
OCEANEERING INTL INC	COM	675232102	508,997	21,752	SH		SOLE		21,752	0	0
OFG BANCORP	COM	67103X102	374,137	10,164	SH		SOLE		10,164	0	0
OGE ENERGY CORP	COM	670837103	13,756,804	401,073	SH		SOLE		401,073	0	0
O-I GLASS INC	COM	67098H104	554,338	33,414	SH		SOLE		33,414	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,615,374	39,284	SH		SOLE		39,284	0	0
OLD NATL BANCORP IND	COM	680033107	1,127,071	64,737	SH		SOLE		64,737	0	0
OLD REP INTL CORP	COM	680223104	1,771,930	57,680	SH		SOLE		57,680	0	0
OLIN CORP	COM PAR $1	680665205	1,563,433	26,589	SH		SOLE		26,589	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,084,141	13,625	SH		SOLE		13,625	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,091,214	97,607	SH		SOLE		97,607	0	0
OMNICELL COM	COM	68213N109	287,009	9,819	SH		SOLE		9,819	0	0
OMNICOM GROUP INC	COM	681919106	4,205,673	43,465	SH		SOLE		43,465	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,899,799	93,811	SH		SOLE		93,811	0	0
ONE GAS INC	COM	68235P108	7,097,074	109,981	SH		SOLE		109,981	0	0
ONEOK INC NEW	COM	682680103	78,621,276	980,682	SH		SOLE		980,682	0	0
ONTO INNOVATION INC	COM	683344105	1,965,986	10,857	SH		SOLE		10,857	0	0
OPENLANE INC	COM	48238T109	403,557	23,327	SH		SOLE		23,327	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,314,164	39,182	SH		SOLE		39,182	0	0
ORACLE CORP	COM	68389X105	43,965,007	350,012	SH		SOLE		350,012	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	97,594	15,869	SH		SOLE		15,869	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,639,316	12,968	SH		SOLE		12,968	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,037,741	55,199	SH		SOLE		55,199	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	786,470	11,882	SH		SOLE		11,882	0	0
OSHKOSH CORP	COM	688239201	1,804,554	14,470	SH		SOLE		14,470	0	0
OSI SYSTEMS INC	COM	671044105	483,731	3,387	SH		SOLE		3,387	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,835,923	89,009	SH		SOLE		89,009	0	0
OTTER TAIL CORP	COM	689648103	778,291	9,008	SH		SOLE		9,008	0	0
OUTFRONT MEDIA INC	COM	69007J106	526,635	31,366	SH		SOLE		31,366	0	0
OVINTIV INC	COM	69047Q102	2,900,899	55,894	SH		SOLE		55,894	0	0
OWENS & MINOR INC NEW	COM	690732102	457,797	16,521	SH		SOLE		16,521	0	0
OWENS CORNING NEW	COM	690742101	3,279,288	19,660	SH		SOLE		19,660	0	0
OXFORD INDS INC	COM	691497309	356,533	3,172	SH		SOLE		3,172	0	0
PACCAR INC	COM	693718108	14,226,289	114,830	SH		SOLE		114,830	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	497,040	20,710	SH		SOLE		20,710	0	0
PACIRA BIOSCIENCES INC	COM	695127100	293,018	10,028	SH		SOLE		10,028	0	0
PACKAGING CORP AMER	COM	695156109	3,706,024	19,528	SH		SOLE		19,528	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	641,986	44,957	SH		SOLE		44,957	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,666,910	69,218	SH		SOLE		69,218	0	0
PALOMAR HLDGS INC	COM	69753M105	447,736	5,341	SH		SOLE		5,341	0	0
PAPA JOHNS INTL INC	COM	698813102	471,128	7,074	SH		SOLE		7,074	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	445,461	12,020	SH		SOLE		12,020	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,246,596	105,913	SH		SOLE		105,913	0	0
PARAMOUNT GROUP INC	COM	69924R108	157,195	33,517	SH		SOLE		33,517	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,456,287	83,264	SH		SOLE		83,264	0	0
PARK NATL CORP	COM	700658107	420,727	3,097	SH		SOLE		3,097	0	0
PARKER-HANNIFIN CORP	COM	701094104	15,667,720	28,190	SH		SOLE		28,190	0	0
PATHWARD FINANCIAL INC	COM	59100U108	277,892	5,505	SH		SOLE		5,505	0	0
PATRICK INDS INC	COM	703343103	536,779	4,493	SH		SOLE		4,493	0	0
PATTERSON COS INC	COM	703395103	492,419	17,809	SH		SOLE		17,809	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	828,493	69,388	SH		SOLE		69,388	0	0
PAYCHEX INC	COM	704326107	8,633,086	70,302	SH		SOLE		70,302	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,099,157	10,548	SH		SOLE		10,548	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,648,997	9,595	SH		SOLE		9,595	0	0
PAYONEER GLOBAL INC	COM	70451X104	273,409	56,257	SH		SOLE		56,257	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,761,340	235,279	SH		SOLE		235,279	0	0
PBF ENERGY INC	CL A	69318G106	1,385,019	24,058	SH		SOLE		24,058	0	0
PDF SOLUTIONS INC	COM	693282105	222,559	6,610	SH		SOLE		6,610	0	0
PEABODY ENERGY CORP	COM	704551100	576,951	23,782	SH		SOLE		23,782	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	731,297	47,456	SH		SOLE		47,456	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	179,407	17,887	SH		SOLE		17,887	0	0
PENN ENTERTAINMENT INC	COM	707569109	600,147	32,957	SH		SOLE		32,957	0	0
PENNYMAC MTG INVT TR	COM	70931T103	274,619	18,707	SH		SOLE		18,707	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	698,501	4,312	SH		SOLE		4,312	0	0
PENTAIR PLC	SHS	G7S00T104	3,100,447	36,288	SH		SOLE		36,288	0	0
PENUMBRA INC	COM	70975L107	1,905,511	8,538	SH		SOLE		8,538	0	0
PEPSICO INC	COM	713448108	52,805,242	301,727	SH		SOLE		301,727	0	0
PERDOCEO ED CORP	COM	71363P106	249,106	14,186	SH		SOLE		14,186	0	0
PERFICIENT INC	COM	71375U101	422,682	7,509	SH		SOLE		7,509	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,568,885	34,417	SH		SOLE		34,417	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,063,956	47,329	SH		SOLE		47,329	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,798,106	101,818	SH		SOLE		101,818	0	0
PERRIGO CO PLC	SHS	G97822103	964,895	29,975	SH		SOLE		29,975	0	0
PFIZER INC	COM	717081103	34,397,596	1,239,553	SH		SOLE		1,239,553	0	0
PG&E CORP	COM	69331C108	68,817,901	4,106,080	SH		SOLE		4,106,080	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,225,012	340,810	SH		SOLE		340,810	0	0
PHILLIPS 66	COM	718546104	15,418,969	94,398	SH		SOLE		94,398	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,708,129	47,620	SH		SOLE		47,620	0	0
PHINIA INC	COMMON STOCK	71880K101	387,451	10,082	SH		SOLE		10,082	0	0
PHOTRONICS INC	COM	719405102	382,886	13,520	SH		SOLE		13,520	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	157,289	22,374	SH		SOLE		22,374	0	0
PILGRIMS PRIDE CORP	COM	72147K108	305,585	8,904	SH		SOLE		8,904	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,444,845	16,824	SH		SOLE		16,824	0	0
PINNACLE WEST CAP CORP	COM	723484101	16,961,767	226,974	SH		SOLE		226,974	0	0
PIONEER NAT RES CO	COM	723787107	19,111,838	72,807	SH		SOLE		72,807	0	0
PIPER SANDLER COMPANIES	COM	724078100	651,643	3,283	SH		SOLE		3,283	0	0
PITNEY BOWES INC	COM	724479100	143,449	33,129	SH		SOLE		33,129	0	0
PJT PARTNERS INC	COM CL A	69343T107	453,956	4,816	SH		SOLE		4,816	0	0
PLANET FITNESS INC	CL A	72703H101	1,183,707	18,900	SH		SOLE		18,900	0	0
PLEXUS CORP	COM	729132100	565,412	5,963	SH		SOLE		5,963	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,120,446	87,379	SH		SOLE		87,379	0	0
PNM RES INC	COM	69349H107	6,427,218	170,755	SH		SOLE		170,755	0	0
POLARIS INC	COM	731068102	1,175,709	11,743	SH		SOLE		11,743	0	0
POOL CORP	COM	73278L105	3,426,119	8,491	SH		SOLE		8,491	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8,498,028	202,334	SH		SOLE		202,334	0	0
POST HLDGS INC	COM	737446104	1,184,065	11,141	SH		SOLE		11,141	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	825,483	17,556	SH		SOLE		17,556	0	0
POWELL INDS INC	COM	739128106	283,177	1,990	SH		SOLE		1,990	0	0
POWER INTEGRATIONS INC	COM	739276103	899,884	12,577	SH		SOLE		12,577	0	0
PPG INDS INC	COM	693506107	7,500,749	51,765	SH		SOLE		51,765	0	0
PPL CORP	COM	69351T106	40,733,360	1,479,599	SH		SOLE		1,479,599	0	0
PRA GROUP INC	COM	69354N106	221,028	8,475	SH		SOLE		8,475	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	207,663	2,705	SH		SOLE		2,705	0	0
PREMIER INC	CL A	74051N102	571,838	25,875	SH		SOLE		25,875	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	777,988	10,722	SH		SOLE		10,722	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,992,734	49,153	SH		SOLE		49,153	0	0
PRICESMART INC	COM	741511109	454,272	5,408	SH		SOLE		5,408	0	0
PRIMERICA INC	COM	74164M108	1,960,440	7,750	SH		SOLE		7,750	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,155,913	48,151	SH		SOLE		48,151	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	434,545	22,182	SH		SOLE		22,182	0	0
PROASSURANCE CORP	COM	74267C106	141,550	11,007	SH		SOLE		11,007	0	0
PROCTER AND GAMBLE CO	COM	742718109	83,811,373	516,557	SH		SOLE		516,557	0	0
PROG HOLDINGS INC	COM NPV	74319R101	332,622	9,658	SH		SOLE		9,658	0	0
PROGRESS SOFTWARE CORP	COM	743312100	505,166	9,476	SH		SOLE		9,476	0	0
PROGRESSIVE CORP	COM	743315103	26,574,302	128,490	SH		SOLE		128,490	0	0
PROGYNY INC	COM	74340E103	703,639	18,444	SH		SOLE		18,444	0	0
PROLOGIS INC.	COM	74340W103	47,715,994	366,426	SH		SOLE		366,426	0	0
PROPETRO HLDG CORP	COM	74347M108	148,114	18,331	SH		SOLE		18,331	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	317,606	320,000	SH		SOLE		320,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,363,751	20,732	SH		SOLE		20,732	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	237,680	16,313	SH		SOLE		16,313	0	0
PRUDENTIAL FINL INC	COM	744320102	9,303,950	79,250	SH		SOLE		79,250	0	0
PTC INC	COM	69370C100	4,958,730	26,245	SH		SOLE		26,245	0	0
PUBLIC STORAGE	COM	74460D109	18,132,811	62,514	SH		SOLE		62,514	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	66,605,170	997,382	SH		SOLE		997,382	0	0
PULTE GROUP INC	COM	745867101	5,616,670	46,565	SH		SOLE		46,565	0	0
PURE STORAGE INC	CL A	74624M102	3,415,795	65,701	SH		SOLE		65,701	0	0
PVH CORPORATION	COM	693656100	1,854,927	13,192	SH		SOLE		13,192	0	0
QORVO INC	COM	74736K101	2,433,822	21,195	SH		SOLE		21,195	0	0
QUAKER HOUGHTON	COM	747316107	613,903	2,991	SH		SOLE		2,991	0	0
QUALCOMM INC	COM	747525103	41,477,654	244,995	SH		SOLE		244,995	0	0
QUALYS INC	COM	74758T303	1,357,821	8,137	SH		SOLE		8,137	0	0
QUANEX BLDG PRODS CORP	COM	747619104	274,736	7,149	SH		SOLE		7,149	0	0
QUANTA SVCS INC	COM	74762E102	8,286,061	31,894	SH		SOLE		31,894	0	0
QUDIAN INC	ADR	747798106	777,385	310,954	SH		SOLE		310,954	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,243,624	24,368	SH		SOLE		24,368	0	0
QUIDELORTHO CORP	COM	219798105	524,368	10,938	SH		SOLE		10,938	0	0
QUINSTREET INC	COM	74874Q100	198,869	11,261	SH		SOLE		11,261	0	0
R1 RCM INC	COM	77634L105	561,491	43,594	SH		SOLE		43,594	0	0
RADIAN GROUP INC	COM	750236101	1,107,188	33,080	SH		SOLE		33,080	0	0
RADNET INC	COM	750491102	685,133	14,080	SH		SOLE		14,080	0	0
RADWARE LTD	ORD	M81873107	242,256	12,941	SH		SOLE		12,941	0	0
RALPH LAUREN CORP	CL A	751212101	1,609,291	8,571	SH		SOLE		8,571	0	0
RAMBUS INC DEL	COM	750917106	1,469,965	23,782	SH		SOLE		23,782	0	0
RANGE RES CORP	COM	75281A109	1,837,805	53,378	SH		SOLE		53,378	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,303,618	41,299	SH		SOLE		41,299	0	0
RAYONIER INC	COM	754907103	1,003,050	30,176	SH		SOLE		30,176	0	0
RBC BEARINGS INC	COM	75524B104	1,733,755	6,413	SH		SOLE		6,413	0	0
READY CAPITAL CORP	COM	75574U101	312,219	34,197	SH		SOLE		34,197	0	0
REALTY INCOME CORP	COM	756109104	17,852,134	329,984	SH		SOLE		329,984	0	0
REDWOOD TRUST INC	COM	758075402	180,895	28,398	SH		SOLE		28,398	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,641,347	14,666	SH		SOLE		14,666	0	0
REGENCY CTRS CORP	COM	758849103	4,122,440	68,072	SH		SOLE		68,072	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,322,068	23,192	SH		SOLE		23,192	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,267,859	202,845	SH		SOLE		202,845	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,811,998	14,579	SH		SOLE		14,579	0	0
RELIANCE INC	COM	759509102	4,248,430	12,713	SH		SOLE		12,713	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,739,510	11,656	SH		SOLE		11,656	0	0
RENASANT CORP	COM	75970E107	379,724	12,124	SH		SOLE		12,124	0	0
REPLIGEN CORP	COM	759916109	2,112,505	11,486	SH		SOLE		11,486	0	0
REPUBLIC SVCS INC	COM	760759100	8,595,082	44,897	SH		SOLE		44,897	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	707,306	31,548	SH		SOLE		31,548	0	0
RESMED INC	COM	761152107	6,394,389	32,290	SH		SOLE		32,290	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	634,769	49,514	SH		SOLE		49,514	0	0
REVVITY INC	COM	714046109	2,844,555	27,091	SH		SOLE		27,091	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,220,371	83,904	SH		SOLE		83,904	0	0
RH	COM	74967X103	1,178,860	3,385	SH		SOLE		3,385	0	0
RISKIFIED LTD	SHS CL A	M8216R109	144,485	26,707	SH		SOLE		26,707	0	0
RLI CORP	COM	749607107	1,319,007	8,884	SH		SOLE		8,884	0	0
RLJ LODGING TR	COM	74965L101	318,419	26,939	SH		SOLE		26,939	0	0
ROBERT HALF INC.	COM	770323103	1,812,420	22,861	SH		SOLE		22,861	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,328,697	25,156	SH		SOLE		25,156	0	0
ROGERS CORP	COM	775133101	429,420	3,618	SH		SOLE		3,618	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	787,233	74,690	SH		SOLE		74,690	0	0
ROLLINS INC	COM	775711104	2,851,620	61,630	SH		SOLE		61,630	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,152,259	23,451	SH		SOLE		23,451	0	0
ROSS STORES INC	COM	778296103	10,846,738	73,908	SH		SOLE		73,908	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,199,189	51,789	SH		SOLE		51,789	0	0
ROYAL GOLD INC	COM	780287108	1,770,021	14,531	SH		SOLE		14,531	0	0
RPC INC	COM	749660106	142,207	18,373	SH		SOLE		18,373	0	0
RPM INTL INC	COM	749685103	3,390,908	28,507	SH		SOLE		28,507	0	0
RTX CORPORATION	COM	75513E101	28,408,246	291,277	SH		SOLE		291,277	0	0
RUSH ENTERPRISES INC	CL A	781846209	711,977	13,303	SH		SOLE		13,303	0	0
RXO INC	COMMON STOCK	74982T103	552,699	25,272	SH		SOLE		25,272	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	26,164,124	179,711	SH		SOLE		179,711	0	0
RYDER SYS INC	COM	783549108	1,178,343	9,804	SH		SOLE		9,804	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,185,465	10,254	SH		SOLE		10,254	0	0
S & T BANCORP INC	COM	783859101	264,885	8,257	SH		SOLE		8,257	0	0
S&P GLOBAL INC	COM	78409V104	30,009,116	70,535	SH		SOLE		70,535	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,356,137	91,817	SH		SOLE		91,817	0	0
SABRE CORP	COM	78573M104	198,321	81,951	SH		SOLE		81,951	0	0
SAFE BULKERS INC	COM	Y7388L103	75,541	15,230	SH		SOLE		15,230	0	0
SAFEHOLD INC	COM	78646V107	379,843	18,439	SH		SOLE		18,439	0	0
SAFETY INS GROUP INC	COM	78648T100	262,515	3,194	SH		SOLE		3,194	0	0
SAIA INC	COM	78709Y105	3,435,705	5,873	SH		SOLE		5,873	0	0
SALESFORCE INC	COM	79466L302	64,001,955	212,504	SH		SOLE		212,504	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	281,313	22,650	SH		SOLE		22,650	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	205,908	1,944	SH		SOLE		1,944	0	0
SANMINA CORPORATION	COM	801056102	748,958	12,045	SH		SOLE		12,045	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	780,073	24,256	SH		SOLE		24,256	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	37,503,619	173,067	SH		SOLE		173,067	0	0
SCANSOURCE INC	COM	806037107	239,401	5,436	SH		SOLE		5,436	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,174,988	313,355	SH		SOLE		313,355	0	0
SCHOLASTIC CORP	COM	807066105	213,740	5,668	SH		SOLE		5,668	0	0
SCHRODINGER INC	COM	80810D103	318,924	11,812	SH		SOLE		11,812	0	0
SCHWAB CHARLES CORP	COM	808513105	23,633,912	326,706	SH		SOLE		326,706	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,501,702	11,517	SH		SOLE		11,517	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	692,195	9,280	SH		SOLE		9,280	0	0
SCREAMING EAGLE ACQUISITN CO	COM	G79407105	4,279,989	399,999	SH		SOLE		399,999	0	0
SEA LTD	SPONSORD ADS	81141R100	15,994,945	297,802	SH		SOLE		297,802	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	462,352	18,210	SH		SOLE		18,210	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,980,121	42,774	SH		SOLE		42,774	0	0
SEALED AIR CORP NEW	COM	81211K100	1,160,342	31,192	SH		SOLE		31,192	0	0
SEI INVTS CO	COM	784117103	1,585,611	22,053	SH		SOLE		22,053	0	0
SELECT MED HLDGS CORP	COM	81619Q105	684,526	22,704	SH		SOLE		22,704	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,464,406	13,414	SH		SOLE		13,414	0	0
SEMPRA	COM	816851109	90,751,530	1,263,421	SH		SOLE		1,263,421	0	0
SEMTECH CORP	COM	816850101	381,644	13,883	SH		SOLE		13,883	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,230,092	33,481	SH		SOLE		33,481	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	631,290	9,124	SH		SOLE		9,124	0	0
SERVICE CORP INTL	COM	817565104	2,425,331	32,682	SH		SOLE		32,682	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	445,290	65,677	SH		SOLE		65,677	0	0
SERVICENOW INC	COM	81762P102	34,310,287	45,003	SH		SOLE		45,003	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	702,089	10,580	SH		SOLE		10,580	0	0
SHAKE SHACK INC	CL A	819047101	842,331	8,097	SH		SOLE		8,097	0	0
SHELL PLC	SPON ADS	780259305	5,940,012	88,604	SH		SOLE		88,604	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	188,551	10,855	SH		SOLE		10,855	0	0
SHERWIN WILLIAMS CO	COM	824348106	17,955,919	51,697	SH		SOLE		51,697	0	0
SHOCKWAVE MED INC	COM	82489T104	2,657,792	8,162	SH		SOLE		8,162	0	0
SHOPIFY INC	CL A	82509L107	8,448,957	109,485	SH		SOLE		109,485	0	0
SHUTTERSTOCK INC	COM	825690100	236,700	5,167	SH		SOLE		5,167	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	957,670	9,570	SH		SOLE		9,570	0	0
SILGAN HLDGS INC	COM	827048109	869,418	17,904	SH		SOLE		17,904	0	0
SILICON LABORATORIES INC	COM	826919102	1,014,088	7,056	SH		SOLE		7,056	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	295,219	3,837	SH		SOLE		3,837	0	0
SILVERBOX CORP III	COM CL A	82836N107	2,713,565	258,928	SH		SOLE		258,928	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	526,082	27,034	SH		SOLE		27,034	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,196,130	129,057	SH		SOLE		129,057	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	667,498	19,615	SH		SOLE		19,615	0	0
SIMPSON MFG INC	COM	829073105	1,936,899	9,440	SH		SOLE		9,440	0	0
SIRIUSPOINT LTD	COM	G8192H106	248,379	19,542	SH		SOLE		19,542	0	0
SITE CTRS CORP	COM	82981J109	1,060,133	72,364	SH		SOLE		72,364	0	0
SITIME CORP	COM	82982T106	351,757	3,773	SH		SOLE		3,773	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	411,224	15,624	SH		SOLE		15,624	0	0
SJW GROUP	COM	784305104	3,552,777	62,781	SH		SOLE		62,781	0	0
SKECHERS U S A INC	CL A	830566105	1,810,356	29,552	SH		SOLE		29,552	0	0
SKYWEST INC	COM	830879102	610,805	8,842	SH		SOLE		8,842	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,810,048	35,174	SH		SOLE		35,174	0	0
SL GREEN RLTY CORP	COM	78440X887	1,398,207	25,362	SH		SOLE		25,362	0	0
SLM CORP	COM	78442P106	1,061,870	48,732	SH		SOLE		48,732	0	0
SM ENERGY CO	COM	78454L100	1,245,552	24,986	SH		SOLE		24,986	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	294,600	11,193	SH		SOLE		11,193	0	0
SMITH A O CORP	COM	831865209	2,412,199	26,964	SH		SOLE		26,964	0	0
SMUCKER J M CO	COM NEW	832696405	2,933,023	23,302	SH		SOLE		23,302	0	0
SNAP ON INC	COM	833034101	3,432,301	11,587	SH		SOLE		11,587	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	124,737	11,801	SH		SOLE		11,801	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	870,854	12,269	SH		SOLE		12,269	0	0
SONOCO PRODS CO	COM	835495102	1,253,277	21,668	SH		SOLE		21,668	0	0
SONOS INC	COM	83570H108	509,741	26,744	SH		SOLE		26,744	0	0
SOTERA HEALTH CO	COM	83601L102	330,371	27,508	SH		SOLE		27,508	0	0
SOUTHERN CO	COM	842587107	156,826,294	2,186,037	SH		SOLE		2,186,037	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,968,877	84,199	SH		SOLE		84,199	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,429,609	16,813	SH		SOLE		16,813	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,823,452	130,985	SH		SOLE		130,985	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,011,768	13,290	SH		SOLE		13,290	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,846,587	243,613	SH		SOLE		243,613	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	3,609,376	351,791	SH		SOLE		351,791	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,632,491	75,769	SH		SOLE		75,769	0	0
SPIRE INC	COM	84857L101	6,418,627	104,589	SH		SOLE		104,589	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,627,155	32,691	SH		SOLE		32,691	0	0
SPRINKLR INC	CL A	85208T107	313,339	25,537	SH		SOLE		25,537	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,448,608	22,466	SH		SOLE		22,466	0	0
SPS COMM INC	COM	78463M107	1,465,333	7,925	SH		SOLE		7,925	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,213,816	9,858	SH		SOLE		9,858	0	0
ST JOE CO	COM	790148100	445,731	7,689	SH		SOLE		7,689	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	403,471	10,540	SH		SOLE		10,540	0	0
STAG INDL INC	COM	85254J102	2,781,442	72,358	SH		SOLE		72,358	0	0
STANDEX INTL CORP	COM	854231107	467,212	2,564	SH		SOLE		2,564	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,295,932	33,656	SH		SOLE		33,656	0	0
STARBUCKS CORP	COM	855244109	22,715,076	248,551	SH		SOLE		248,551	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,338,182	65,823	SH		SOLE		65,823	0	0
STATE STR CORP	COM	857477103	5,125,234	66,286	SH		SOLE		66,286	0	0
STEALTHGAS INC	SHS	Y81669106	109,943	18,509	SH		SOLE		18,509	0	0
STEEL DYNAMICS INC	COM	858119100	4,949,696	33,392	SH		SOLE		33,392	0	0
STELLAR BANCORP INC	COM	858927106	246,694	10,127	SH		SOLE		10,127	0	0
STEPAN CO	COM	858586100	413,194	4,589	SH		SOLE		4,589	0	0
STERICYCLE INC	COM	858912108	1,079,634	20,467	SH		SOLE		20,467	0	0
STERIS PLC	SHS USD	G8473T100	4,877,020	21,693	SH		SOLE		21,693	0	0
STEWART INFORMATION SVCS COR	COM	860372101	384,570	5,911	SH		SOLE		5,911	0	0
STIFEL FINL CORP	COM	860630102	1,763,750	22,563	SH		SOLE		22,563	0	0
STONEX GROUP INC	COM	861896108	411,653	5,859	SH		SOLE		5,859	0	0
STRATEGIC ED INC	COM	86272C103	489,156	4,698	SH		SOLE		4,698	0	0
STRIDE INC	COM	86333M108	541,852	8,594	SH		SOLE		8,594	0	0
STRYKER CORPORATION	COM	863667101	26,565,764	74,233	SH		SOLE		74,233	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	274,839	42,218	SH		SOLE		42,218	0	0
SUN CMNTYS INC	COM	866674104	2,799,572	21,773	SH		SOLE		21,773	0	0
SUNCOKE ENERGY INC	COM	86722A103	203,840	18,087	SH		SOLE		18,087	0	0
SUNPOWER CORP	COM	867652406	55,668	18,556	SH		SOLE		18,556	0	0
SUNRUN INC	COM	86771W105	620,145	47,052	SH		SOLE		47,052	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	896,547	80,480	SH		SOLE		80,480	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	11,164,872	11,054	SH		SOLE		11,054	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	402,430	11,798	SH		SOLE		11,798	0	0
SYLVAMO CORP	COMMON STOCK	871332102	470,953	7,628	SH		SOLE		7,628	0	0
SYNAPTICS INC	COM	87157D109	848,187	8,694	SH		SOLE		8,694	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,851,220	89,314	SH		SOLE		89,314	0	0
SYNOPSYS INC	COM	871607107	19,135,535	33,483	SH		SOLE		33,483	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,295,941	32,350	SH		SOLE		32,350	0	0
SYSCO CORP	COM	871829107	8,872,000	109,288	SH		SOLE		109,288	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,168,937	34,810	SH		SOLE		34,810	0	0
TALOS ENERGY INC	COM	87484T108	405,488	29,109	SH		SOLE		29,109	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	498,644	14,082	SH		SOLE		14,082	0	0
TANGER INC	COM	875465106	1,230,663	41,675	SH		SOLE		41,675	0	0
TAPESTRY INC	COM	876030107	2,390,760	50,353	SH		SOLE		50,353	0	0
TARGA RES CORP	COM	87612G101	41,761,295	372,902	SH		SOLE		372,902	0	0
TARGET CORP	COM	87612E106	17,959,879	101,348	SH		SOLE		101,348	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,477,657	23,768	SH		SOLE		23,768	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,427,096	12,618	SH		SOLE		12,618	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,845,820	67,790	SH		SOLE		67,790	0	0
TEGNA INC	COM	87901J105	650,936	43,570	SH		SOLE		43,570	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,446,897	10,358	SH		SOLE		10,358	0	0
TELEFLEX INCORPORATED	COM	879369106	2,333,170	10,316	SH		SOLE		10,316	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	341,050	21,289	SH		SOLE		21,289	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,165,297	38,108	SH		SOLE		38,108	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,307,075	921,097	SH		SOLE		921,097	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,361,191	22,464	SH		SOLE		22,464	0	0
TENNANT CO	COM	880345103	490,575	4,034	SH		SOLE		4,034	0	0
TERADATA CORP DEL	COM	88076W103	836,587	21,634	SH		SOLE		21,634	0	0
TERADYNE INC	COM	880770102	3,786,688	33,561	SH		SOLE		33,561	0	0
TEREX CORP NEW	COM	880779103	954,472	14,821	SH		SOLE		14,821	0	0
TERRENO RLTY CORP	COM	88146M101	992,149	14,942	SH		SOLE		14,942	0	0
TESLA INC	COM	88160R101	106,926,729	608,264	SH		SOLE		608,264	0	0
TETRA TECH INC NEW	COM	88162G103	2,184,565	11,827	SH		SOLE		11,827	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,535,948	179,727	SH		SOLE		179,727	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	643,136	10,449	SH		SOLE		10,449	0	0
TEXAS INSTRS INC	COM	882508104	34,774,929	199,615	SH		SOLE		199,615	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,281,985	14,773	SH		SOLE		14,773	0	0
TEXTRON INC	COM	883203101	4,127,772	43,029	SH		SOLE		43,029	0	0
THE CIGNA GROUP	COM	125523100	23,321,519	64,213	SH		SOLE		64,213	0	0
THE ODP CORP	COM	88337F105	381,111	7,184	SH		SOLE		7,184	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,298,232	84,820	SH		SOLE		84,820	0	0
THOR INDS INC	COM	885160101	1,384,025	11,795	SH		SOLE		11,795	0	0
TIMKEN CO	COM	887389104	1,255,320	14,358	SH		SOLE		14,358	0	0
TITAN INTL INC ILL	COM	88830M102	136,562	10,960	SH		SOLE		10,960	0	0
TJX COS INC NEW	COM	872540109	25,374,473	250,192	SH		SOLE		250,192	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,145,105	13,252	SH		SOLE		13,252	0	0
T-MOBILE US INC	COM	872590104	18,712,030	114,643	SH		SOLE		114,643	0	0
TOLL BROTHERS INC	COM	889478103	2,984,437	23,069	SH		SOLE		23,069	0	0
TOPBUILD CORP	COM	89055F103	3,081,143	6,991	SH		SOLE		6,991	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	496,128	30,682	SH		SOLE		30,682	0	0
TORO CO	COM	891092108	2,116,012	23,093	SH		SOLE		23,093	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	17,172,423	284,264	SH		SOLE		284,264	0	0
TRACTOR SUPPLY CO	COM	892356106	6,211,662	23,734	SH		SOLE		23,734	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	2,743,471	258,696	SH		SOLE		258,696	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,996,491	49,955	SH		SOLE		49,955	0	0
TRANSDIGM GROUP INC	COM	893641100	15,034,141	12,207	SH		SOLE		12,207	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	784,339	16,020	SH		SOLE		16,020	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,529,324	50,097	SH		SOLE		50,097	0	0
TREEHOUSE FOODS INC	COM	89469A104	423,270	10,867	SH		SOLE		10,867	0	0
TREX CO INC	COM	89531P105	2,396,195	24,022	SH		SOLE		24,022	0	0
TRI POINTE HOMES INC	COM	87265H109	810,275	20,959	SH		SOLE		20,959	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	278,750	25,000	SH		SOLE		25,000	0	0
TRIMBLE INC	COM	896239100	3,514,828	54,612	SH		SOLE		54,612	0	0
TRINITY INDS INC	COM	896522109	492,388	17,680	SH		SOLE		17,680	0	0
TRIPADVISOR INC	COM	896945201	648,841	23,348	SH		SOLE		23,348	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	369,235	4,655	SH		SOLE		4,655	0	0
TRIUMPH GROUP INC NEW	COM	896818101	249,664	16,600	SH		SOLE		16,600	0	0
TRUIST FINL CORP	COM	89832Q109	11,413,188	292,796	SH		SOLE		292,796	0	0
TRUPANION INC	COM	898202106	213,039	7,716	SH		SOLE		7,716	0	0
TRUSTMARK CORP	COM	898402102	370,743	13,189	SH		SOLE		13,189	0	0
TTM TECHNOLOGIES INC	COM	87305R109	345,552	22,080	SH		SOLE		22,080	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7	90041LAE5	145,877	150,000	SH		SOLE		150,000	0	0
TUYA INC	SPONSERED ADS	90114C107	19,815	11,323	SH		SOLE		11,323	0	0
TWO HBRS INVT CORP	COM	90187B804	295,093	22,288	SH		SOLE		22,288	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,930,067	9,247	SH		SOLE		9,247	0	0
TYSON FOODS INC	CL A	902494103	3,691,768	62,860	SH		SOLE		62,860	0	0
U S PHYSICAL THERAPY	COM	90337L108	365,360	3,237	SH		SOLE		3,237	0	0
U S SILICA HLDGS INC	COM	90346E103	206,775	16,662	SH		SOLE		16,662	0	0
UBER TECHNOLOGIES INC	COM	90353T100	34,781,002	451,760	SH		SOLE		451,760	0	0
UDR INC	COM	902653104	4,659,939	124,564	SH		SOLE		124,564	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,681,916	13,673	SH		SOLE		13,673	0	0
UFP TECHNOLOGIES INC	COM	902673102	382,840	1,518	SH		SOLE		1,518	0	0
UGI CORP NEW	COM	902681105	1,137,527	46,354	SH		SOLE		46,354	0	0
ULTA BEAUTY INC	COM	90384S303	5,574,424	10,661	SH		SOLE		10,661	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	444,745	9,681	SH		SOLE		9,681	0	0
UMB FINL CORP	COM	902788108	840,497	9,662	SH		SOLE		9,662	0	0
UNDER ARMOUR INC	CL A	904311107	308,218	41,764	SH		SOLE		41,764	0	0
UNDER ARMOUR INC	CL C	904311206	301,394	42,212	SH		SOLE		42,212	0	0
UNIFIRST CORP MASS	COM	904708104	565,902	3,263	SH		SOLE		3,263	0	0
UNION PAC CORP	COM	907818108	124,050,781	504,415	SH		SOLE		504,415	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,447,791	72,009	SH		SOLE		72,009	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,065,719	29,777	SH		SOLE		29,777	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	676,266	25,694	SH		SOLE		25,694	0	0
UNITED NAT FOODS INC	COM	911163103	147,405	12,829	SH		SOLE		12,829	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,598,877	158,776	SH		SOLE		158,776	0	0
UNITED RENTALS INC	COM	911363109	10,637,094	14,751	SH		SOLE		14,751	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,018,202	49,490	SH		SOLE		49,490	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,387,939	10,395	SH		SOLE		10,395	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	100,447,846	203,048	SH		SOLE		203,048	0	0
UNITI GROUP INC	COM	91325V108	2,346,330	397,683	SH		SOLE		397,683	0	0
UNIVERSAL CORP VA	COM	913456109	274,478	5,307	SH		SOLE		5,307	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,623,521	9,638	SH		SOLE		9,638	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,443,687	13,393	SH		SOLE		13,393	0	0
UNUM GROUP	COM	91529Y106	2,157,883	40,214	SH		SOLE		40,214	0	0
UPBOUND GROUP INC	COM	76009N100	338,544	9,615	SH		SOLE		9,615	0	0
UPWORK INC	NOTE 0.250% 8	91688FAB0	8,719	10,000	SH		SOLE		10,000	0	0
URBAN EDGE PPTYS	COM	91704F104	787,374	45,592	SH		SOLE		45,592	0	0
URBAN OUTFITTERS INC	COM	917047102	530,723	12,223	SH		SOLE		12,223	0	0
US BANCORP DEL	COM NEW	902973304	15,278,907	341,810	SH		SOLE		341,810	0	0
US FOODS HLDG CORP	COM	912008109	2,700,281	50,033	SH		SOLE		50,033	0	0
V F CORP	COM	918204108	1,112,963	72,553	SH		SOLE		72,553	0	0
VAIL RESORTS INC	COM	91879Q109	1,871,549	8,399	SH		SOLE		8,399	0	0
VALARIS LTD	CL A	G9460G101	1,043,630	13,867	SH		SOLE		13,867	0	0
VALERO ENERGY CORP	COM	91913Y100	12,757,200	74,739	SH		SOLE		74,739	0	0
VALLEY NATL BANCORP	COM	919794107	750,938	94,339	SH		SOLE		94,339	0	0
VALMONT INDS INC	COM	920253101	1,054,882	4,621	SH		SOLE		4,621	0	0
VALVOLINE INC	COM	92047W101	1,278,223	28,679	SH		SOLE		28,679	0	0
VECTOR GROUP LTD	COM	92240M108	313,697	28,622	SH		SOLE		28,622	0	0
VEECO INSTRS INC DEL	COM	922417100	427,913	12,167	SH		SOLE		12,167	0	0
VENTAS INC	COM	92276F100	6,928,564	159,131	SH		SOLE		159,131	0	0
VERALTO CORP	COM SHS	92338C103	4,268,270	48,142	SH		SOLE		48,142	0	0
VERICEL CORP	COM	92346J108	536,118	10,306	SH		SOLE		10,306	0	0
VERIS RESIDENTIAL INC	COM	554489104	481,397	31,650	SH		SOLE		31,650	0	0
VERISIGN INC	COM	92343E102	3,666,450	19,347	SH		SOLE		19,347	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,503,050	31,829	SH		SOLE		31,829	0	0
VERITEX HLDGS INC	COM	923451108	240,450	11,735	SH		SOLE		11,735	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,727,402	922,960	SH		SOLE		922,960	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	896,823	35,916	SH		SOLE		35,916	0	0
VERTEX ENERGY INC	COM	92534K107	1,847,254	1,319,467	SH		SOLE		1,319,467	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,648,080	56,573	SH		SOLE		56,573	0	0
VESTIS CORPORATION	COM SHS	29430C102	546,998	28,386	SH		SOLE		28,386	0	0
VIASAT INC	COM	92552V100	293,745	16,238	SH		SOLE		16,238	0	0
VIATRIS INC	COM	92556V106	3,144,554	263,363	SH		SOLE		263,363	0	0
VIAVI SOLUTIONS INC	COM	925550105	436,902	48,064	SH		SOLE		48,064	0	0
VICI PPTYS INC	COM	925652109	12,225,578	410,392	SH		SOLE		410,392	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	324,072	16,722	SH		SOLE		16,722	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	10,627,654	250,475	SH		SOLE		250,475	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103	5,108,803	308,689	SH		SOLE		308,689	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	188,337	18,592	SH		SOLE		18,592	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	361,803	1,459	SH		SOLE		1,459	0	0
VISA INC	COM CL A	92826C839	96,897,971	347,205	SH		SOLE		347,205	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	633,339	27,925	SH		SOLE		27,925	0	0
VISTA OUTDOOR INC	COM	928377100	411,618	12,557	SH		SOLE		12,557	0	0
VISTEON CORP	COM NEW	92839U206	723,537	6,152	SH		SOLE		6,152	0	0
VISTRA CORP	COM	92840M102	5,178,269	74,347	SH		SOLE		74,347	0	0
VITAL ENERGY INC	COM	516806205	281,404	5,356	SH		SOLE		5,356	0	0
VONTIER CORPORATION	COM	928881101	1,548,500	34,138	SH		SOLE		34,138	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,918,096	66,670	SH		SOLE		66,670	0	0
VOYA FINANCIAL INC	COM	929089100	1,684,193	22,784	SH		SOLE		22,784	0	0
VULCAN MATLS CO	COM	929160109	7,961,076	29,170	SH		SOLE		29,170	0	0
WABASH NATL CORP	COM	929566107	293,502	9,803	SH		SOLE		9,803	0	0
WABTEC	COM	929740108	5,729,740	39,331	SH		SOLE		39,331	0	0
WAFD INC	COM	938824109	425,870	14,670	SH		SOLE		14,670	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,408,215	157,133	SH		SOLE		157,133	0	0
WALKER & DUNLOP INC	COM	93148P102	730,057	7,224	SH		SOLE		7,224	0	0
WALKME LTD	ORD SHS	M97628107	97,171	11,299	SH		SOLE		11,299	0	0
WALMART INC	COM	931142103	56,543,434	939,728	SH		SOLE		939,728	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,252,872	487,156	SH		SOLE		487,156	0	0
WARRIOR MET COAL INC	COM	93627C101	681,904	11,234	SH		SOLE		11,234	0	0
WASTE MGMT INC DEL	COM	94106L109	17,150,688	80,463	SH		SOLE		80,463	0	0
WATERS CORP	COM	941848103	4,468,105	12,980	SH		SOLE		12,980	0	0
WATSCO INC	COM	942622200	2,988,800	6,919	SH		SOLE		6,919	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,286,778	6,054	SH		SOLE		6,054	0	0
WD 40 CO	COM	929236107	741,945	2,929	SH		SOLE		2,929	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,846,374	15,997	SH		SOLE		15,997	0	0
WEBSTER FINL CORP	COM	947890109	1,931,849	38,051	SH		SOLE		38,051	0	0
WEC ENERGY GROUP INC	COM	92939U106	51,956,585	632,691	SH		SOLE		632,691	0	0
WELLS FARGO CO NEW	COM	949746101	45,791,646	790,056	SH		SOLE		790,056	0	0
WELLTOWER INC	COM	95040Q104	20,531,011	219,724	SH		SOLE		219,724	0	0
WENDYS CO	COM	95058W100	696,270	36,957	SH		SOLE		36,957	0	0
WERNER ENTERPRISES INC	COM	950755108	549,010	14,034	SH		SOLE		14,034	0	0
WESCO INTL INC	COM	95082P105	1,664,328	9,717	SH		SOLE		9,717	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,427,518	16,243	SH		SOLE		16,243	0	0
WESTAMERICA BANCORPORATION	COM	957090103	281,549	5,760	SH		SOLE		5,760	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,857,391	71,181	SH		SOLE		71,181	0	0
WESTERN UN CO	COM	959802109	1,083,911	77,533	SH		SOLE		77,533	0	0
WESTLAKE CORPORATION	COM	960413102	1,082,741	7,086	SH		SOLE		7,086	0	0
WESTROCK CO	COM	96145D105	2,789,573	56,412	SH		SOLE		56,412	0	0
WEX INC	COM	96208T104	2,245,609	9,454	SH		SOLE		9,454	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,752,854	160,202	SH		SOLE		160,202	0	0
WHIRLPOOL CORP	COM	963320106	1,455,419	12,166	SH		SOLE		12,166	0	0
WHITESTONE REIT	COM	966084204	127,671	10,173	SH		SOLE		10,173	0	0
WILEY JOHN & SONS INC	CL A	968223206	347,326	9,109	SH		SOLE		9,109	0	0
WILLIAMS COS INC	COM	969457100	79,981,054	2,052,375	SH		SOLE		2,052,375	0	0
WILLIAMS SONOMA INC	COM	969904101	4,505,433	14,189	SH		SOLE		14,189	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,190,250	22,510	SH		SOLE		22,510	0	0
WINGSTOP INC	COM	974155103	2,384,165	6,507	SH		SOLE		6,507	0	0
WINNEBAGO INDS INC	COM	974637100	467,236	6,314	SH		SOLE		6,314	0	0
WINTRUST FINL CORP	COM	97650W108	1,414,067	13,546	SH		SOLE		13,546	0	0
WISDOMTREE INC	COM	97717P104	219,145	23,846	SH		SOLE		23,846	0	0
WIX COM LTD	SHS	M98068105	1,191,127	8,664	SH		SOLE		8,664	0	0
WK KELLOGG CO	COM SHS	92942W107	267,693	14,239	SH		SOLE		14,239	0	0
WNS HLDGS LTD	COM SHS	G98196101	1,287,403	25,478	SH		SOLE		25,478	0	0
WOLFSPEED INC	COM	977852102	820,926	27,828	SH		SOLE		27,828	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	192,532	17,175	SH		SOLE		17,175	0	0
WOODWARD INC	COM	980745103	2,055,653	13,338	SH		SOLE		13,338	0	0
WORLD KINECT CORPORATION	COM	981475106	343,876	13,001	SH		SOLE		13,001	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	409,847	6,586	SH		SOLE		6,586	0	0
WORTHINGTON STL INC	COM SHS	982104101	235,857	6,579	SH		SOLE		6,579	0	0
WP CAREY INC	COM	92936U109	4,905,144	86,909	SH		SOLE		86,909	0	0
WSFS FINL CORP	COM	929328102	590,115	13,073	SH		SOLE		13,073	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,408,516	18,352	SH		SOLE		18,352	0	0
WYNN RESORTS LTD	COM	983134107	2,138,549	20,919	SH		SOLE		20,919	0	0
XCEL ENERGY INC	COM	98389B100	59,394,933	1,105,022	SH		SOLE		1,105,022	0	0
XENCOR INC	COM	98401F105	290,921	13,146	SH		SOLE		13,146	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	619,433	41,268	SH		SOLE		41,268	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	437,100	24,419	SH		SOLE		24,419	0	0
XPEL INC	COM	98379L100	248,168	4,594	SH		SOLE		4,594	0	0
XPO INC	COM	983793100	3,134,341	25,685	SH		SOLE		25,685	0	0
XYLEM INC	COM	98419M100	6,839,898	52,924	SH		SOLE		52,924	0	0
YALLA GROUP LTD	ADS	98459U103	61,419	12,769	SH		SOLE		12,769	0	0
YELP INC	CL A	985817105	582,608	14,787	SH		SOLE		14,787	0	0
YETI HLDGS INC	COM	98585X104	740,623	19,212	SH		SOLE		19,212	0	0
YUM BRANDS INC	COM	988498101	8,553,041	61,688	SH		SOLE		61,688	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,398,736	11,275	SH		SOLE		11,275	0	0
ZIFF DAVIS INC	COM	48123V102	641,243	10,172	SH		SOLE		10,172	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,054,846	45,877	SH		SOLE		45,877	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,422,261	32,771	SH		SOLE		32,771	0	0
ZOETIS INC	CL A	98978V103	17,054,507	100,789	SH		SOLE		100,789	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,050,430	65,529	SH		SOLE		65,529	0	0