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
3M CO	COM	88579Y101	16,347,816	119,589	SH		SOLE		119,589	0	0
A10 NETWORKS INC	COM	002121101	227,993	15,789	SH		SOLE		15,789	0	0
AAON INC	COM PAR $0.004	000360206	1,598,404	14,822	SH		SOLE		14,822	0	0
AAR CORP	COM	000361105	491,965	7,527	SH		SOLE		7,527	0	0
ABBOTT LABS	COM	002824100	43,182,314	378,759	SH		SOLE		378,759	0	0
ABBVIE INC	COM	00287Y109	75,934,220	384,516	SH		SOLE		384,516	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,575,974	11,265	SH		SOLE		11,265	0	0
ABM INDS INC	COM	000957100	707,828	13,416	SH		SOLE		13,416	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	899,736	15,417	SH		SOLE		15,417	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,298,066	20,471	SH		SOLE		20,471	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	945,352	40,262	SH		SOLE		40,262	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,199,826	136,358	SH		SOLE		136,358	0	0
ACI WORLDWIDE INC	COM	004498101	1,138,633	22,370	SH		SOLE		22,370	0	0
ACUITY BRANDS INC	COM	00508Y102	1,867,695	6,782	SH		SOLE		6,782	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	253,663	22,588	SH		SOLE		22,588	0	0
ADDUS HOMECARE CORP	COM	006739106	508,973	3,826	SH		SOLE		3,826	0	0
ADEIA INC	COM	00676P107	277,241	23,278	SH		SOLE		23,278	0	0
ADIENT PLC	ORD SHS	G0084W101	420,637	18,637	SH		SOLE		18,637	0	0
ADMA BIOLOGICS INC	COM	000899104	995,922	49,821	SH		SOLE		49,821	0	0
ADOBE INC	COM	00724F101	49,978,197	96,524	SH		SOLE		96,524	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	608,067	8,056	SH		SOLE		8,056	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	496,889	12,744	SH		SOLE		12,744	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,443,995	15,551	SH		SOLE		15,551	0	0
ADVANCED ENERGY INDS	COM	007973100	847,498	8,053	SH		SOLE		8,053	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	57,809,814	352,327	SH		SOLE		352,327	0	0
AECOM	COM	00766T100	3,051,938	29,553	SH		SOLE		29,553	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,018,348	31,866	SH		SOLE		31,866	0	0
AEROVIRONMENT INC	COM	008073108	1,200,594	5,988	SH		SOLE		5,988	0	0
AES CORP	COM	00130H105	3,104,506	154,761	SH		SOLE		154,761	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,168,502	6,572	SH		SOLE		6,572	0	0
AFLAC INC	COM	001055102	12,266,808	109,721	SH		SOLE		109,721	0	0
AGCO CORP	COM	001084102	1,336,376	13,656	SH		SOLE		13,656	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,430,559	63,514	SH		SOLE		63,514	0	0
AGILYSYS INC	COM	00847J105	519,133	4,764	SH		SOLE		4,764	0	0
AGREE RLTY CORP	COM	008492100	2,972,070	39,454	SH		SOLE		39,454	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	5,175,000	500,000	SH		SOLE		500,000	0	0
AIR LEASE CORP	CL A	00912X302	1,002,721	22,140	SH		SOLE		22,140	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,409,425	48,396	SH		SOLE		48,396	0	0
AIRBNB INC	COM CL A	009066101	12,146,369	95,784	SH		SOLE		95,784	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,329,937	32,986	SH		SOLE		32,986	0	0
ALAMO GROUP INC	COM	011311107	399,348	2,217	SH		SOLE		2,217	0	0
ALARM COM HLDGS INC	COM	011642105	575,511	10,527	SH		SOLE		10,527	0	0
ALASKA AIR GROUP INC	COM	011659109	1,219,133	26,966	SH		SOLE		26,966	0	0
ALBANY INTL CORP	CL A	012348108	592,541	6,669	SH		SOLE		6,669	0	0
ALBEMARLE CORP	COM	012653101	2,423,250	25,586	SH		SOLE		25,586	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	3,261,000	300,000	SH		SOLE		300,000	0	0
ALCOA CORP	COM	013872106	2,197,015	56,947	SH		SOLE		56,947	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	543,514	28,308	SH		SOLE		28,308	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,622,919	64,193	SH		SOLE		64,193	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,887,281	15,285	SH		SOLE		15,285	0	0
ALKERMES PLC	SHS	G01767105	985,164	35,197	SH		SOLE		35,197	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,764,251	18,967	SH		SOLE		18,967	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	798,328	34,263	SH		SOLE		34,263	0	0
ALLETE INC	COM NEW	018522300	7,049,089	109,816	SH		SOLE		109,816	0	0
ALLIANT ENERGY CORP	COM	018802108	29,581,216	487,415	SH		SOLE		487,415	0	0
ALLSTATE CORP	COM	020002101	10,900,892	57,479	SH		SOLE		57,479	0	0
ALLY FINL INC	COM	02005N100	2,151,202	60,444	SH		SOLE		60,444	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	551,953	2,337	SH		SOLE		2,337	0	0
ALPHABET INC	CAP STK CL C	02079K107	174,812,025	1,045,589	SH		SOLE		1,045,589	0	0
ALPHABET INC	CAP STK CL A	02079K305	211,533,051	1,275,448	SH		SOLE		1,275,448	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,251,181	13,100	SH		SOLE		13,100	0	0
ALTRIA GROUP INC	COM	02209S103	18,957,736	371,429	SH		SOLE		371,429	0	0
AMAZON COM INC	COM	023135106	378,894,229	2,033,458	SH		SOLE		2,033,458	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	113,669	10,140	SH		SOLE		10,140	0	0
AMCOR PLC	ORD	G0250X107	3,564,837	314,637	SH		SOLE		314,637	0	0
AMEDISYS INC	COM	023436108	694,196	7,193	SH		SOLE		7,193	0	0
AMENTUM HOLDINGS INC	COM	023939101	879,071	27,258	SH		SOLE		27,258	0	0
AMER STATES WTR CO	COM	029899101	5,857,036	70,321	SH		SOLE		70,321	0	0
AMEREN CORP	COM	023608102	44,278,024	506,266	SH		SOLE		506,266	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,627,091	144,759	SH		SOLE		144,759	0	0
AMERICAN ASSETS TR INC	COM	024013104	496,217	18,571	SH		SOLE		18,571	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	155,322	25,133	SH		SOLE		25,133	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	855,477	38,208	SH		SOLE		38,208	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	103,044,566	1,004,333	SH		SOLE		1,004,333	0	0
AMERICAN EXPRESS CO	COM	025816109	33,156,641	122,259	SH		SOLE		122,259	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,140,948	15,906	SH		SOLE		15,906	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	373,491	14,310	SH		SOLE		14,310	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,929,852	128,415	SH		SOLE		128,415	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,265,528	140,182	SH		SOLE		140,182	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	181,504,243	780,462	SH		SOLE		780,462	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	311,375	3,332	SH		SOLE		3,332	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	54,250,360	370,968	SH		SOLE		370,968	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,405,076	49,702	SH		SOLE		49,702	0	0
AMERIPRISE FINL INC	COM	03076C106	10,042,189	21,375	SH		SOLE		21,375	0	0
AMERIS BANCORP	COM	03076K108	862,542	13,825	SH		SOLE		13,825	0	0
AMETEK INC	COM	031100100	8,654,699	50,403	SH		SOLE		50,403	0	0
AMGEN INC	COM	031162100	37,689,226	116,971	SH		SOLE		116,971	0	0
AMKOR TECHNOLOGY INC	COM	031652100	764,510	24,984	SH		SOLE		24,984	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	344,334	8,123	SH		SOLE		8,123	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	393,821	8,115	SH		SOLE		8,115	0	0
AMPHENOL CORP NEW	CL A	032095101	17,082,476	262,162	SH		SOLE		262,162	0	0
ANALOG DEVICES INC	COM	032654105	24,863,194	108,021	SH		SOLE		108,021	0	0
ANDERSONS INC	COM	034164103	344,362	6,868	SH		SOLE		6,868	0	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	3,000,000	300,000	SH		SOLE		300,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	211,554	3,546	SH		SOLE		3,546	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,216,551	110,441	SH		SOLE		110,441	0	0
ANSYS INC	COM	03662Q105	6,061,298	19,023	SH		SOLE		19,023	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,117,613	74,260	SH		SOLE		74,260	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,846,292	64,443	SH		SOLE		64,443	0	0
AON PLC	SHS CL A	G0403H108	16,362,213	47,291	SH		SOLE		47,291	0	0
APA CORPORATION	COM	03743Q108	1,969,642	80,525	SH		SOLE		80,525	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	225,873	24,986	SH		SOLE		24,986	0	0
APOGEE ENTERPRISES INC	COM	037598109	328,230	4,688	SH		SOLE		4,688	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	250,023	27,206	SH		SOLE		27,206	0	0
APPFOLIO INC	COM CL A	03783C100	1,193,949	5,072	SH		SOLE		5,072	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,298,395	87,434	SH		SOLE		87,434	0	0
APPLE INC	COM	037833100	771,182,002	3,309,794	SH		SOLE		3,309,794	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,886,787	8,456	SH		SOLE		8,456	0	0
APPLIED MATLS INC	COM	038222105	36,417,896	180,242	SH		SOLE		180,242	0	0
APTARGROUP INC	COM	038336103	2,344,220	14,634	SH		SOLE		14,634	0	0
APTIV PLC	SHS	G6095L109	4,165,995	57,853	SH		SOLE		57,853	0	0
ARAMARK	COM	03852U106	2,249,167	58,073	SH		SOLE		58,073	0	0
ARBOR REALTY TRUST INC	COM	038923108	627,099	40,302	SH		SOLE		40,302	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	675,601	237,053	SH		SOLE		237,053	0	0
ARCBEST CORP	COM	03937C105	548,106	5,054	SH		SOLE		5,054	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,121,800	81,532	SH		SOLE		81,532	0	0
ARCH RESOURCES INC	CL A	03940R107	533,988	3,865	SH		SOLE		3,865	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,218,157	104,087	SH		SOLE		104,087	0	0
ARCHROCK INC	COM	03957W106	730,866	36,110	SH		SOLE		36,110	0	0
ARCOSA INC	COM	039653100	988,063	10,427	SH		SOLE		10,427	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	176,294	11,530	SH		SOLE		11,530	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	4,342,830	401,000	SH		SOLE		401,000	0	0
ARISTA NETWORKS INC	COM	040413106	21,523,858	56,078	SH		SOLE		56,078	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	258,682	21,361	SH		SOLE		21,361	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	283,356	26,164	SH		SOLE		26,164	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	212,629	10,423	SH		SOLE		10,423	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,227,688	9,341	SH		SOLE		9,341	0	0
ARROW ELECTRS INC	COM	042735100	1,550,259	11,671	SH		SOLE		11,671	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	530,796	27,403	SH		SOLE		27,403	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	647,244	14,941	SH		SOLE		14,941	0	0
ARTIVION INC	COM	228903100	214,531	8,059	SH		SOLE		8,059	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,019,018	4,271	SH		SOLE		4,271	0	0
ASGN INC	COM	00191U102	920,646	9,875	SH		SOLE		9,875	0	0
ASHLAND INC	COM	044186104	936,145	10,764	SH		SOLE		10,764	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,398,530	5,856	SH		SOLE		5,856	0	0
ASSOCIATED BANC CORP	COM	045487105	705,069	32,733	SH		SOLE		32,733	0	0
ASSURANT INC	COM	04621X108	2,242,147	11,275	SH		SOLE		11,275	0	0
ASSURED GUARANTY LTD	COM	G0585R106	840,606	10,571	SH		SOLE		10,571	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	514,391	8,878	SH		SOLE		8,878	0	0
AT&T INC	COM	00206R102	34,339,646	1,560,893	SH		SOLE		1,560,893	0	0
ATI INC	COM	01741R102	1,780,074	26,604	SH		SOLE		26,604	0	0
ATKORE INC	COM	047649108	7,965,560	94,000	SH		SOLE		94,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	722,925	19,191	SH		SOLE		19,191	0	0
ATMOS ENERGY CORP	COM	049560105	39,833,351	287,170	SH		SOLE		287,170	0	0
ATRENEW INC	SPONSORED ADS	00138L108	134,880	48,518	SH		SOLE		48,518	0	0
AUTODESK INC	COM	052769106	12,920,287	46,901	SH		SOLE		46,901	0	0
AUTOLIV INC	COM	052800109	1,504,844	16,117	SH		SOLE		16,117	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,566,152	88,773	SH		SOLE		88,773	0	0
AUTONATION INC	COM	05329W102	1,032,905	5,773	SH		SOLE		5,773	0	0
AUTOZONE INC	COM	053332102	11,714,999	3,719	SH		SOLE		3,719	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,554,309	55,735	SH		SOLE		55,735	0	0
AVANGRID INC	COM	05351W103	4,275,151	119,451	SH		SOLE		119,451	0	0
AVANOS MED INC	COM	05350V106	236,023	9,822	SH		SOLE		9,822	0	0
AVANTOR INC	COM	05352A100	3,876,852	149,859	SH		SOLE		149,859	0	0
AVERY DENNISON CORP	COM	053611109	3,869,481	17,528	SH		SOLE		17,528	0	0
AVIENT CORPORATION	COM	05368V106	1,012,841	20,128	SH		SOLE		20,128	0	0
AVIS BUDGET GROUP	COM	053774105	330,565	3,774	SH		SOLE		3,774	0	0
AVISTA CORP	COM	05379B107	5,723,065	147,692	SH		SOLE		147,692	0	0
AVNET INC	COM	053807103	1,054,863	19,423	SH		SOLE		19,423	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,749,497	48,342	SH		SOLE		48,342	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	731,014	6,972	SH		SOLE		6,972	0	0
AXON ENTERPRISE INC	COM	05464C101	6,245,348	15,629	SH		SOLE		15,629	0	0
AXOS FINANCIAL INC	COM	05465C100	727,396	11,568	SH		SOLE		11,568	0	0
AZENTA INC	COM	114340102	522,329	10,783	SH		SOLE		10,783	0	0
AZZ INC	COM	002474104	526,474	6,373	SH		SOLE		6,373	0	0
B & G FOODS INC NEW	COM	05508R106	150,258	16,921	SH		SOLE		16,921	0	0
BADGER METER INC	COM	056525108	1,373,144	6,287	SH		SOLE		6,287	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,817,763	216,259	SH		SOLE		216,259	0	0
BALCHEM CORP	COM	057665200	1,220,560	6,935	SH		SOLE		6,935	0	0
BALL CORP	COM	058498106	4,487,697	66,083	SH		SOLE		66,083	0	0
BALLYS CORPORATION	COM	05875B106	1,035,000	60,000	SH		SOLE		60,000	0	0
BANC OF CALIFORNIA INC	COM	05990K106	433,622	29,438	SH		SOLE		29,438	0	0
BANCFIRST CORP	COM	05945F103	445,734	4,235	SH		SOLE		4,235	0	0
BANCORP INC DEL	COM	05969A105	559,878	10,465	SH		SOLE		10,465	0	0
BANK AMERICA CORP	COM	060505104	58,313,371	1,469,591	SH		SOLE		1,469,591	0	0
BANK HAWAII CORP	COM	062540109	533,043	8,492	SH		SOLE		8,492	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,544,022	160,646	SH		SOLE		160,646	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	999,947	23,260	SH		SOLE		23,260	0	0
BANKUNITED INC	COM	06652K103	582,275	15,979	SH		SOLE		15,979	0	0
BANNER CORP	COM NEW	06652V208	438,659	7,365	SH		SOLE		7,365	0	0
BAOZUN INC	SPONSORED ADR	06684L103	186,729	52,159	SH		SOLE		52,159	0	0
BARNES GROUP INC	COM	067806109	394,644	9,766	SH		SOLE		9,766	0	0
BATH & BODY WORKS INC	COM	070830104	1,551,152	48,595	SH		SOLE		48,595	0	0
BAXTER INTL INC	COM	071813109	4,216,986	111,061	SH		SOLE		111,061	0	0
BECTON DICKINSON & CO	COM	075887109	15,170,494	62,922	SH		SOLE		62,922	0	0
BELDEN INC	COM	077454106	1,053,584	8,995	SH		SOLE		8,995	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,729,852	28,489	SH		SOLE		28,489	0	0
BENCHMARK ELECTRS INC	COM	08160H101	342,062	7,718	SH		SOLE		7,718	0	0
BERKLEY W R CORP	COM	084423102	3,712,695	65,445	SH		SOLE		65,445	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	183,534,198	398,762	SH		SOLE		398,762	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	242,909	9,020	SH		SOLE		9,020	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,717,311	25,262	SH		SOLE		25,262	0	0
BEST BUY INC	COM	086516101	4,414,319	42,733	SH		SOLE		42,733	0	0
BGC GROUP INC	CL A	088929104	742,524	80,885	SH		SOLE		80,885	0	0
BIO RAD LABS INC	CL A	090572207	1,412,262	4,221	SH		SOLE		4,221	0	0
BIOGEN INC	COM	09062X103	6,146,473	31,709	SH		SOLE		31,709	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,949,860	41,967	SH		SOLE		41,967	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,953,422	41,706	SH		SOLE		41,706	0	0
BIO-TECHNE CORP	COM	09073M104	2,741,999	34,305	SH		SOLE		34,305	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,412,787	29,253	SH		SOLE		29,253	0	0
BLACK HILLS CORP	COM	092113109	7,948,656	130,050	SH		SOLE		130,050	0	0
BLACKBAUD INC	COM	09227Q100	745,099	8,799	SH		SOLE		8,799	0	0
BLACKLINE INC	COM	09239B109	608,249	11,031	SH		SOLE		11,031	0	0
BLACKROCK INC	COM	09247X101	28,780,598	30,311	SH		SOLE		30,311	0	0
BLACKSTONE INC	COM	09260D107	24,003,740	156,754	SH		SOLE		156,754	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	705,480	37,111	SH		SOLE		37,111	0	0
BLOCK H & R INC	COM	093671105	1,955,497	30,771	SH		SOLE		30,771	0	0
BLOOMIN BRANDS INC	COM	094235108	267,191	16,164	SH		SOLE		16,164	0	0
BOEING CO	COM	097023105	19,374,001	127,427	SH		SOLE		127,427	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,172,813	8,319	SH		SOLE		8,319	0	0
BOOKING HOLDINGS INC	COM	09857L108	30,740,052	7,298	SH		SOLE		7,298	0	0
BOOT BARN HLDGS INC	COM	099406100	1,090,666	6,520	SH		SOLE		6,520	0	0
BORGWARNER INC	COM	099724106	1,799,367	49,583	SH		SOLE		49,583	0	0
BOSTON BEER INC	CL A	100557107	562,088	1,944	SH		SOLE		1,944	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,864,353	320,577	SH		SOLE		320,577	0	0
BOX INC	CL A	10316T104	1,017,838	31,098	SH		SOLE		31,098	0	0
BOYD GAMING CORP	COM	103304101	980,805	15,171	SH		SOLE		15,171	0	0
BRADY CORP	CL A	104674106	719,786	9,393	SH		SOLE		9,393	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	362,266	66,593	SH		SOLE		66,593	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	505,204	10,618	SH		SOLE		10,618	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	603,087	13,393	SH		SOLE		13,393	0	0
BRINKER INTL INC	COM	109641100	727,800	9,510	SH		SOLE		9,510	0	0
BRINKS CO	COM	109696104	1,125,062	9,729	SH		SOLE		9,729	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,835,139	441,344	SH		SOLE		441,344	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,310,799	118,837	SH		SOLE		118,837	0	0
BROADCOM INC	COM	11135F101	174,798,218	1,013,323	SH		SOLE		1,013,323	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,463,052	25,406	SH		SOLE		25,406	0	0
BROADSTONE NET LEASE INC	COM	11135E203	620,594	32,749	SH		SOLE		32,749	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	191,760	19,005	SH		SOLE		19,005	0	0
BROWN & BROWN INC	COM	115236101	5,339,751	51,542	SH		SOLE		51,542	0	0
BROWN FORMAN CORP	CL B	115637209	1,682,591	34,199	SH		SOLE		34,199	0	0
BROWN FORMAN CORP	CL A	115637100	275,162	5,723	SH		SOLE		5,723	0	0
BRP INC	COM SUN VTG	05577W200	349,736	5,870	SH		SOLE		5,870	0	0
BRUKER CORP	COM	116794108	1,682,440	24,362	SH		SOLE		24,362	0	0
BRUNSWICK CORP	COM	117043109	1,223,604	14,598	SH		SOLE		14,598	0	0
BUCKLE INC	COM	118440106	281,144	6,394	SH		SOLE		6,394	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,914,545	25,351	SH		SOLE		25,351	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,979,991	30,836	SH		SOLE		30,836	0	0
BURLINGTON STORES INC	COM	122017106	3,666,061	13,914	SH		SOLE		13,914	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,190,522	20,152	SH		SOLE		20,152	0	0
BXP INC	COM	101121101	4,755,186	59,100	SH		SOLE		59,100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,817,856	25,531	SH		SOLE		25,531	0	0
CABLE ONE INC	COM	12685J105	344,543	985	SH		SOLE		985	0	0
CABOT CORP	COM	127055101	1,350,740	12,085	SH		SOLE		12,085	0	0
CACI INTL INC	CL A	127190304	2,480,417	4,916	SH		SOLE		4,916	0	0
CACTUS INC	CL A	127203107	847,911	14,210	SH		SOLE		14,210	0	0
CADENCE BANK	COM	12740C103	1,280,816	40,214	SH		SOLE		40,214	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,155,556	59,608	SH		SOLE		59,608	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,965,745	47,095	SH		SOLE		47,095	0	0
CAL MAINE FOODS INC	COM NEW	128030202	651,108	8,700	SH		SOLE		8,700	0	0
CALERES INC	COM	129500104	248,172	7,509	SH		SOLE		7,509	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	780,334	14,872	SH		SOLE		14,872	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5,927,818	109,329	SH		SOLE		109,329	0	0
CALIX INC	COM	13100M509	485,573	12,518	SH		SOLE		12,518	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,103,271	41,312	SH		SOLE		41,312	0	0
CAMPBELL SOUP CO	COM	134429109	2,098,423	42,895	SH		SOLE		42,895	0	0
CAMTEK LTD	ORD	M20791105	4,477,988	56,080	SH		SOLE		56,080	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,708,606	38,126	SH		SOLE		38,126	0	0
CAPITOL FED FINL INC	COM	14057J101	152,436	26,102	SH		SOLE		26,102	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,528,955	200,965	SH		SOLE		200,965	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,866,733	53,083	SH		SOLE		53,083	0	0
CARETRUST REIT INC	COM	14174T107	1,781,486	57,728	SH		SOLE		57,728	0	0
CARGURUS INC	COM CL A	141788109	560,810	18,675	SH		SOLE		18,675	0	0
CARLISLE COS INC	COM	142339100	4,572,159	10,166	SH		SOLE		10,166	0	0
CARLYLE GROUP INC	COM	14316J108	1,995,788	46,349	SH		SOLE		46,349	0	0
CARMAX INC	COM	143130102	2,629,140	33,977	SH		SOLE		33,977	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,063,992	219,913	SH		SOLE		219,913	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,703,676	10,676	SH		SOLE		10,676	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,710,674	182,764	SH		SOLE		182,764	0	0
CARS COM INC	COM	14575E105	217,595	12,983	SH		SOLE		12,983	0	0
CARTERS INC	COM	146229109	517,566	7,965	SH		SOLE		7,965	0	0
CASEYS GEN STORES INC	COM	147528103	3,073,684	8,181	SH		SOLE		8,181	0	0
CATALENT INC	COM	148806102	3,900,587	64,398	SH		SOLE		64,398	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	474,078	23,847	SH		SOLE		23,847	0	0
CATERPILLAR INC	COM	149123101	41,285,845	105,558	SH		SOLE		105,558	0	0
CATHAY GEN BANCORP	COM	149150104	662,547	15,426	SH		SOLE		15,426	0	0
CAVCO INDS INC DEL	COM	149568107	755,415	1,764	SH		SOLE		1,764	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,666,529	22,778	SH		SOLE		22,778	0	0
CBRE GROUP INC	CL A	12504L109	8,162,278	65,571	SH		SOLE		65,571	0	0
CDW CORP	COM	12514G108	6,580,351	29,078	SH		SOLE		29,078	0	0
CELANESE CORP DEL	COM	150870103	3,233,945	23,786	SH		SOLE		23,786	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	2,917,025	173,220	SH		SOLE		173,220	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,079,474	34,422	SH		SOLE		34,422	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,142,376	679,078	SH		SOLE		679,078	0	0
CENCORA INC	COM	03073E105	8,547,413	37,975	SH		SOLE		37,975	0	0
CENTENE CORP DEL	COM	15135B101	8,620,463	114,512	SH		SOLE		114,512	0	0
CENTERPOINT ENERGY INC	COM	15189T107	35,565,985	1,208,905	SH		SOLE		1,208,905	0	0
CENTERSPACE	COM	15202L107	414,786	5,886	SH		SOLE		5,886	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	349,042	11,116	SH		SOLE		11,116	0	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100	4,008,000	400,000	SH		SOLE		400,000	0	0
CENTURY ALUM CO	COM	156431108	180,250	11,106	SH		SOLE		11,106	0	0
CENTURY CMNTYS INC	COM	156504300	606,964	5,894	SH		SOLE		5,894	0	0
CERTARA INC	COM	15687V109	273,827	23,384	SH		SOLE		23,384	0	0
CF INDS HLDGS INC	COM	125269100	3,369,709	39,274	SH		SOLE		39,274	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,317,103	110,020	SH		SOLE		110,020	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,213,943	11,240	SH		SOLE		11,240	0	0
CHART INDS INC	COM	16115Q308	1,150,530	9,268	SH		SOLE		9,268	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,847,810	21,130	SH		SOLE		21,130	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,815,026	14,600	SH		SOLE		14,600	0	0
CHEESECAKE FACTORY INC	COM	163072101	405,662	10,004	SH		SOLE		10,004	0	0
CHEFS WHSE INC	COM	163086101	311,126	7,406	SH		SOLE		7,406	0	0
CHEGG INC	NOTE 0.125%	163092AD1	76,600	80,000	SH		SOLE		80,000	0	0
CHEMED CORP NEW	COM	16359R103	1,994,018	3,318	SH		SOLE		3,318	0	0
CHEMOURS CO	COM	163851108	668,609	32,904	SH		SOLE		32,904	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	64,616,332	359,299	SH		SOLE		359,299	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,023,103	24,597	SH		SOLE		24,597	0	0
CHESAPEAKE UTILS CORP	COM	165303108	5,184,967	41,757	SH		SOLE		41,757	0	0
CHEVRON CORP NEW	COM	166764100	54,529,368	370,268	SH		SOLE		370,268	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,177,790	298,122	SH		SOLE		298,122	0	0
CHOICE HOTELS INTL INC	COM	169905106	650,979	4,996	SH		SOLE		4,996	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,776,337	13,640	SH		SOLE		13,640	0	0
CHUBB LIMITED	COM	H1467J104	23,583,669	81,777	SH		SOLE		81,777	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,580,948	53,294	SH		SOLE		53,294	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	5,010,000	500,000	SH		SOLE		500,000	0	0
CHURCHILL DOWNS INC	COM	171484108	2,188,509	16,186	SH		SOLE		16,186	0	0
CIENA CORP	COM NEW	171779309	1,950,986	31,677	SH		SOLE		31,677	0	0
CINCINNATI FINL CORP	COM	172062101	4,629,713	34,012	SH		SOLE		34,012	0	0
CINEMARK HLDGS INC	COM	17243V102	635,448	22,825	SH		SOLE		22,825	0	0
CINTAS CORP	COM	172908105	15,355,354	74,584	SH		SOLE		74,584	0	0
CIRRUS LOGIC INC	COM	172755100	1,462,449	11,774	SH		SOLE		11,774	0	0
CISCO SYS INC	COM	17275R102	46,675,749	877,034	SH		SOLE		877,034	0	0
CITIGROUP INC	COM NEW	172967424	25,998,343	415,309	SH		SOLE		415,309	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,008,062	97,591	SH		SOLE		97,591	0	0
CITY HLDG CO	COM	177835105	368,957	3,143	SH		SOLE		3,143	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,010,613	19,945	SH		SOLE		19,945	0	0
CLEAN HARBORS INC	COM	184496107	2,703,285	11,184	SH		SOLE		11,184	0	0
CLEAR SECURE INC	COM CL A	18467V109	653,455	19,718	SH		SOLE		19,718	0	0
CLEARWAY ENERGY INC	CL A	18539C105	210,650	7,399	SH		SOLE		7,399	0	0
CLEARWAY ENERGY INC	CL C	18539C204	543,189	17,705	SH		SOLE		17,705	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,317,506	103,172	SH		SOLE		103,172	0	0
CLOROX CO DEL	COM	189054109	4,392,705	26,964	SH		SOLE		26,964	0	0
CME GROUP INC	COM	12572Q105	17,296,533	78,389	SH		SOLE		78,389	0	0
CMS ENERGY CORP	COM	125896100	40,001,230	566,349	SH		SOLE		566,349	0	0
CNH INDL N V	SHS	N20944109	2,147,428	193,462	SH		SOLE		193,462	0	0
CNO FINL GROUP INC	COM	12621E103	818,321	23,314	SH		SOLE		23,314	0	0
CNX RES CORP	COM	12653C108	1,085,721	33,335	SH		SOLE		33,335	0	0
COCA COLA CO	COM	191216100	60,678,225	844,395	SH		SOLE		844,395	0	0
COCA COLA CONS INC	COM	191098102	1,710,004	1,299	SH		SOLE		1,299	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,507,650	57,240	SH		SOLE		57,240	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,506,933	72,536	SH		SOLE		72,536	0	0
COGNEX CORP	COM	192422103	1,531,103	37,805	SH		SOLE		37,805	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,327,722	107,900	SH		SOLE		107,900	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	247,237	36,412	SH		SOLE		36,412	0	0
COHEN & STEERS INC	COM	19247A100	549,506	5,727	SH		SOLE		5,727	0	0
COHERENT CORP	COM	19247G107	3,004,447	33,792	SH		SOLE		33,792	0	0
COHU INC	COM	192576106	257,745	10,029	SH		SOLE		10,029	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,464,892	177,872	SH		SOLE		177,872	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	266,075	6,886	SH		SOLE		6,886	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	643,826	4,241	SH		SOLE		4,241	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,205,681	46,177	SH		SOLE		46,177	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	601,297	7,228	SH		SOLE		7,228	0	0
COMCAST CORP NEW	CL A	20030N101	35,126,482	840,950	SH		SOLE		840,950	0	0
COMERICA INC	COM	200340107	1,698,928	28,358	SH		SOLE		28,358	0	0
COMFORT SYS USA INC	COM	199908104	3,059,954	7,839	SH		SOLE		7,839	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,536,084	25,860	SH		SOLE		25,860	0	0
COMMERCIAL METALS CO	COM	201723103	1,393,126	25,348	SH		SOLE		25,348	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	652,184	11,231	SH		SOLE		11,231	0	0
COMMVAULT SYS INC	COM	204166102	1,482,499	9,636	SH		SOLE		9,636	0	0
COMSTOCK RES INC	COM	205768302	215,544	19,366	SH		SOLE		19,366	0	0
CONAGRA BRANDS INC	COM	205887102	3,391,348	104,285	SH		SOLE		104,285	0	0
CONCENTRIX CORP	COM	20602D101	531,360	10,368	SH		SOLE		10,368	0	0
CONMED CORP	COM	207410101	473,521	6,584	SH		SOLE		6,584	0	0
CONOCOPHILLIPS	COM	20825C104	26,614,047	252,793	SH		SOLE		252,793	0	0
CONSOL ENERGY INC NEW	COM	20854L108	598,284	5,717	SH		SOLE		5,717	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	75,205	16,208	SH		SOLE		16,208	0	0
CONSOLIDATED EDISON INC	COM	209115104	68,590,327	658,699	SH		SOLE		658,699	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,789,548	34,109	SH		SOLE		34,109	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	17,699,041	68,068	SH		SOLE		68,068	0	0
COOPER COS INC	COM	216648501	4,782,908	43,347	SH		SOLE		43,347	0	0
COPA HOLDINGS SA	CL A	P31076105	5,518,824	58,811	SH		SOLE		58,811	0	0
COPART INC	COM	217204106	9,989,012	190,630	SH		SOLE		190,630	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,344,408	44,326	SH		SOLE		44,326	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	919,954	19,878	SH		SOLE		19,878	0	0
CORE & MAIN INC	CL A	21874C102	1,888,154	42,526	SH		SOLE		42,526	0	0
CORE LABORATORIES INC	COM	21867A105	185,819	10,028	SH		SOLE		10,028	0	0
CORECIVIC INC	COM	21871N101	298,161	23,570	SH		SOLE		23,570	0	0
CORNING INC	COM	219350105	7,569,398	167,650	SH		SOLE		167,650	0	0
CORPAY INC	COM SHS	219948106	4,727,367	15,115	SH		SOLE		15,115	0	0
CORTEVA INC	COM	22052L104	8,859,418	150,696	SH		SOLE		150,696	0	0
CORVEL CORP	COM	221006109	634,493	1,941	SH		SOLE		1,941	0	0
COSTAMARE INC	SHS	Y1771G102	310,250	19,736	SH		SOLE		19,736	0	0
COSTAR GROUP INC	COM	22160N109	6,730,229	89,213	SH		SOLE		89,213	0	0
COSTCO WHSL CORP NEW	COM	22160K105	85,558,045	96,510	SH		SOLE		96,510	0	0
COTERRA ENERGY INC	COM	127097103	3,854,345	160,933	SH		SOLE		160,933	0	0
COTY INC	COM CL A	222070203	754,449	80,346	SH		SOLE		80,346	0	0
COUPANG INC	CL A	22266T109	9,130,955	371,933	SH		SOLE		371,933	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,769,714	60,031	SH		SOLE		60,031	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	215,231	4,746	SH		SOLE		4,746	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,696,603	10,719	SH		SOLE		10,719	0	0
CRANE NXT CO	COM	224441105	607,563	10,830	SH		SOLE		10,830	0	0
CREDICORP LTD	COM	G2519Y108	808,393	4,467	SH		SOLE		4,467	0	0
CRITEO S A	SPONS ADS	226718104	2,972,851	73,878	SH		SOLE		73,878	0	0
CROCS INC	COM	227046109	1,895,563	13,090	SH		SOLE		13,090	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,096,703	50,261	SH		SOLE		50,261	0	0
CROWN CASTLE INC	COM	22822V101	86,184,695	726,500	SH		SOLE		726,500	0	0
CROWN HLDGS INC	COM	228368106	2,519,247	26,275	SH		SOLE		26,275	0	0
CSG SYS INTL INC	COM	126349109	293,846	6,040	SH		SOLE		6,040	0	0
CSW INDUSTRIALS INC	COM	126402106	1,302,516	3,555	SH		SOLE		3,555	0	0
CSX CORP	COM	126408103	95,611,326	2,768,935	SH		SOLE		2,768,935	0	0
CTS CORP	COM	126501105	313,986	6,490	SH		SOLE		6,490	0	0
CUBESMART	COM	229663109	4,778,866	88,777	SH		SOLE		88,777	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,578,568	14,112	SH		SOLE		14,112	0	0
CUMMINS INC	COM	231021106	9,659,951	29,834	SH		SOLE		29,834	0	0
CURTISS WRIGHT CORP	COM	231561101	2,774,801	8,442	SH		SOLE		8,442	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	667,897	49,002	SH		SOLE		49,002	0	0
CUSTOMERS BANCORP INC	COM	23204G100	292,681	6,301	SH		SOLE		6,301	0	0
CVB FINL CORP	COM	126600105	500,136	28,066	SH		SOLE		28,066	0	0
CVS HEALTH CORP	COM	126650100	17,219,688	273,850	SH		SOLE		273,850	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,443,054	25,524	SH		SOLE		25,524	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	126,135	22,768	SH		SOLE		22,768	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,369,421	25,936	SH		SOLE		25,936	0	0
D R HORTON INC	COM	23331A109	12,186,006	63,878	SH		SOLE		63,878	0	0
DANA INC	COM	235825205	291,245	27,580	SH		SOLE		27,580	0	0
DANAHER CORPORATION	COM	235851102	38,901,949	139,925	SH		SOLE		139,925	0	0
DANAOS CORPORATION	SHS	Y1968P121	734,601	8,469	SH		SOLE		8,469	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,232,584	25,788	SH		SOLE		25,788	0	0
DARLING INGREDIENTS INC	COM	237266101	1,302,607	35,054	SH		SOLE		35,054	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	230,348	6,765	SH		SOLE		6,765	0	0
DAVITA INC	COM	23918K108	1,646,677	10,045	SH		SOLE		10,045	0	0
DAYFORCE INC	COM	15677J108	2,108,041	34,417	SH		SOLE		34,417	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,292,146	33,190	SH		SOLE		33,190	0	0
DEERE & CO	COM	244199105	23,282,841	55,790	SH		SOLE		55,790	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,423,330	62,623	SH		SOLE		62,623	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,090,030	139,595	SH		SOLE		139,595	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,209,176	44,685	SH		SOLE		44,685	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,332,760	136,318	SH		SOLE		136,318	0	0
DEXCOM INC	COM	252131107	5,848,167	87,234	SH		SOLE		87,234	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	459,962	41,701	SH		SOLE		41,701	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,031,334	40,785	SH		SOLE		40,785	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	709,278	81,246	SH		SOLE		81,246	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,664,473	12,767	SH		SOLE		12,767	0	0
DIGI INTL INC	COM	253798102	214,294	7,784	SH		SOLE		7,784	0	0
DIGITAL RLTY TR INC	COM	253868103	19,986,005	123,500	SH		SOLE		123,500	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/	25402DAB8	8,891,810	10,070,000	SH		SOLE		10,070,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	546,234	13,524	SH		SOLE		13,524	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	216,893	7,531	SH		SOLE		7,531	0	0
DIODES INC	COM	254543101	634,683	9,903	SH		SOLE		9,903	0	0
DISCOVER FINL SVCS	COM	254709108	13,862,055	98,810	SH		SOLE		98,810	0	0
DISNEY WALT CO	COM	254687106	37,975,812	394,800	SH		SOLE		394,800	0	0
DNOW INC	COM	67011P100	294,261	22,758	SH		SOLE		22,758	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,006,752	13,155	SH		SOLE		13,155	0	0
DOLE PLC	ORD SHS	G27907107	331,143	20,328	SH		SOLE		20,328	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,048,281	47,869	SH		SOLE		47,869	0	0
DOLLAR TREE INC	COM	256746108	3,092,955	43,984	SH		SOLE		43,984	0	0
DOMINION ENERGY INC	COM	25746U109	92,145,346	1,594,486	SH		SOLE		1,594,486	0	0
DOMINOS PIZZA INC	COM	25754A201	3,274,656	7,613	SH		SOLE		7,613	0	0
DONALDSON INC	COM	257651109	1,956,072	26,541	SH		SOLE		26,541	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	375,823	5,709	SH		SOLE		5,709	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	266,514	7,743	SH		SOLE		7,743	0	0
DORMAN PRODS INC	COM	258278100	657,906	5,816	SH		SOLE		5,816	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	508,029	30,168	SH		SOLE		30,168	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,126,518	64,116	SH		SOLE		64,116	0	0
DOVER CORP	COM	260003108	5,737,436	29,923	SH		SOLE		29,923	0	0
DOW INC	COM	260557103	8,335,664	152,584	SH		SOLE		152,584	0	0
DOXIMITY INC	CL A	26622P107	1,202,140	27,591	SH		SOLE		27,591	0	0
DROPBOX INC	CL A	26210C104	1,329,938	52,298	SH		SOLE		52,298	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,683,875	21,407	SH		SOLE		21,407	0	0
DTE ENERGY CO	COM	233331107	5,786,925	45,066	SH		SOLE		45,066	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	169,289,340	1,468,251	SH		SOLE		1,468,251	0	0
DUOLINGO INC	CL A COM	26603R106	2,327,229	8,252	SH		SOLE		8,252	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,098,762	90,885	SH		SOLE		90,885	0	0
DXC TECHNOLOGY CO	COM	23355L106	801,946	38,648	SH		SOLE		38,648	0	0
DYCOM INDS INC	COM	267475101	1,225,765	6,219	SH		SOLE		6,219	0	0
DYNATRACE INC	COM NEW	268150109	3,511,268	65,668	SH		SOLE		65,668	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	290,197	26,050	SH		SOLE		26,050	0	0
E L F BEAUTY INC	COM	26856L103	1,355,243	12,430	SH		SOLE		12,430	0	0
EAGLE MATLS INC	COM	26969P108	2,131,774	7,411	SH		SOLE		7,411	0	0
EAST WEST BANCORP INC	COM	27579R104	2,527,955	30,553	SH		SOLE		30,553	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	512,564	37,744	SH		SOLE		37,744	0	0
EASTGROUP PPTYS INC	COM	277276101	3,582,834	19,178	SH		SOLE		19,178	0	0
EASTMAN CHEM CO	COM	277432100	2,848,904	25,448	SH		SOLE		25,448	0	0
EATON CORP PLC	SHS	G29183103	28,723,585	86,663	SH		SOLE		86,663	0	0
EBAY INC.	COM	278642103	6,931,025	106,451	SH		SOLE		106,451	0	0
ECHOSTAR CORP	CL A	278768106	640,257	25,796	SH		SOLE		25,796	0	0
ECOLAB INC	COM	278865100	14,075,832	55,128	SH		SOLE		55,128	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	383,024	10,540	SH		SOLE		10,540	0	0
EDISON INTL	COM	281020107	63,130,583	724,889	SH		SOLE		724,889	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,653,731	131,137	SH		SOLE		131,137	0	0
ELECTRONIC ARTS INC	COM	285512109	7,507,363	52,338	SH		SOLE		52,338	0	0
ELEVANCE HEALTH INC	COM	036752103	26,249,080	50,479	SH		SOLE		50,479	0	0
ELI LILLY & CO	COM	532457108	152,138,932	171,726	SH		SOLE		171,726	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	239,509	18,581	SH		SOLE		18,581	0	0
ELME COMMUNITIES	SH BEN INT	939653101	602,827	34,271	SH		SOLE		34,271	0	0
EMBECTA CORP	COMMON STOCK	29082K105	173,839	12,329	SH		SOLE		12,329	0	0
EMCOR GROUP INC	COM	29084Q100	4,428,001	10,285	SH		SOLE		10,285	0	0
EMERSON ELEC CO	COM	291011104	13,635,267	124,671	SH		SOLE		124,671	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	260,890	23,546	SH		SOLE		23,546	0	0
EMPLOYERS HLDGS INC	COM	292218104	254,673	5,309	SH		SOLE		5,309	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,143,572	22,181	SH		SOLE		22,181	0	0
ENCORE CAP GROUP INC	COM	292554102	239,375	5,064	SH		SOLE		5,064	0	0
ENDAVA PLC	ADS	29260V105	2,958,937	115,855	SH		SOLE		115,855	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	443,528	13,965	SH		SOLE		13,965	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	486,217	11,607	SH		SOLE		11,607	0	0
ENERSYS	COM	29275Y102	905,286	8,871	SH		SOLE		8,871	0	0
ENOVA INTL INC	COM	29357K103	472,743	5,642	SH		SOLE		5,642	0	0
ENOVIS CORPORATION	COM	194014502	529,989	12,311	SH		SOLE		12,311	0	0
ENPHASE ENERGY INC	COM	29355A107	3,331,830	29,480	SH		SOLE		29,480	0	0
ENPRO INC	COM	29355X107	727,053	4,483	SH		SOLE		4,483	0	0
ENSIGN GROUP INC	COM	29358P101	1,743,098	12,120	SH		SOLE		12,120	0	0
ENTERGY CORP NEW	COM	29364G103	53,386,544	405,642	SH		SOLE		405,642	0	0
ENVESTNET INC	COM	29404K106	672,789	10,744	SH		SOLE		10,744	0	0
ENVIRI CORP	COM	415864107	177,062	17,124	SH		SOLE		17,124	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	748,944	37,902	SH		SOLE		37,902	0	0
EOG RES INC	COM	26875P101	15,216,152	123,779	SH		SOLE		123,779	0	0
EPAM SYS INC	COM	29414B104	2,466,778	12,394	SH		SOLE		12,394	0	0
EPLUS INC	COM	294268107	558,768	5,682	SH		SOLE		5,682	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,459,381	29,759	SH		SOLE		29,759	0	0
EQT CORP	COM	26884L109	4,738,065	129,314	SH		SOLE		129,314	0	0
EQUIFAX INC	COM	294429105	7,915,413	26,936	SH		SOLE		26,936	0	0
EQUINIX INC	COM	29444U700	33,073,094	37,260	SH		SOLE		37,260	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,962,527	70,486	SH		SOLE		70,486	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,232,646	73,348	SH		SOLE		73,348	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,450,461	140,350	SH		SOLE		140,350	0	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	993,000	100,000	SH		SOLE		100,000	0	0
ERIE INDTY CO	CL A	29530P102	2,931,223	5,430	SH		SOLE		5,430	0	0
ESAB CORPORATION	COM	29605J106	1,331,426	12,524	SH		SOLE		12,524	0	0
ESCO TECHNOLOGIES INC	COM	296315104	710,035	5,505	SH		SOLE		5,505	0	0
ESH ACQUISITION CORP	COM	296424104	3,723,877	350,978	SH		SOLE		350,978	0	0
ESSENT GROUP LTD	COM	G3198U102	1,505,736	23,421	SH		SOLE		23,421	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,319,980	67,935	SH		SOLE		67,935	0	0
ESSENTIAL UTILS INC	COM	29670G102	18,497,671	479,587	SH		SOLE		479,587	0	0
ESSEX PPTY TR INC	COM	297178105	7,428,336	25,145	SH		SOLE		25,145	0	0
ETSY INC	COM	29786A106	1,362,040	24,528	SH		SOLE		24,528	0	0
EURONET WORLDWIDE INC	COM	298736109	923,534	9,307	SH		SOLE		9,307	0	0
EVERCORE INC	CLASS A	29977A105	1,990,999	7,859	SH		SOLE		7,859	0	0
EVEREST GROUP LTD	COM	G3223R108	3,691,039	9,420	SH		SOLE		9,420	0	0
EVERGY INC	COM	30034W106	26,362,931	425,140	SH		SOLE		425,140	0	0
EVERI HLDGS INC	COM	30034T103	1,026,392	78,112	SH		SOLE		78,112	0	0
EVERSOURCE ENERGY	COM	30040W108	45,553,078	669,406	SH		SOLE		669,406	0	0
EVERTEC INC	COM	30040P103	463,446	13,675	SH		SOLE		13,675	0	0
EXELIXIS INC	COM	30161Q104	1,631,710	62,879	SH		SOLE		62,879	0	0
EXELON CORP	COM	30161N101	77,176,869	1,903,252	SH		SOLE		1,903,252	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,357,339	35,579	SH		SOLE		35,579	0	0
EXP WORLD HLDGS INC	COM	30212W100	254,649	18,073	SH		SOLE		18,073	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,016,671	27,136	SH		SOLE		27,136	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,036,871	30,722	SH		SOLE		30,722	0	0
EXPONENT INC	COM	30214U102	1,289,176	11,183	SH		SOLE		11,183	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,906,038	82,724	SH		SOLE		82,724	0	0
EXTREME NETWORKS	COM	30226D106	418,721	27,859	SH		SOLE		27,859	0	0
EXXON MOBIL CORP	COM	30231G102	113,370,612	967,161	SH		SOLE		967,161	0	0
EZCORP INC	CL A NON VTG	302301106	124,050	11,066	SH		SOLE		11,066	0	0
F N B CORP	COM	302520101	1,118,359	79,260	SH		SOLE		79,260	0	0
F5 INC	COM	315616102	2,793,898	12,688	SH		SOLE		12,688	0	0
FABRINET	SHS	G3323L100	3,421,050	14,469	SH		SOLE		14,469	0	0
FACTSET RESH SYS INC	COM	303075105	3,808,018	8,281	SH		SOLE		8,281	0	0
FAIR ISAAC CORP	COM	303250104	10,374,510	5,338	SH		SOLE		5,338	0	0
FASTENAL CO	COM	311900104	8,903,217	124,660	SH		SOLE		124,660	0	0
FB FINL CORP	COM	30257X104	350,896	7,477	SH		SOLE		7,477	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,540,271	30,793	SH		SOLE		30,793	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,221,522	13,070	SH		SOLE		13,070	0	0
FEDERATED HERMES INC	CL B	314211103	637,960	17,350	SH		SOLE		17,350	0	0
FEDEX CORP	COM	31428X106	13,426,741	49,060	SH		SOLE		49,060	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,553,928	57,266	SH		SOLE		57,266	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,946,485	118,764	SH		SOLE		118,764	0	0
FIFTH THIRD BANCORP	COM	316773100	6,311,703	147,332	SH		SOLE		147,332	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,265,743	366,625	SH		SOLE		366,625	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,497,107	22,680	SH		SOLE		22,680	0	0
FIRST BANCORP N C	COM	318910106	366,949	8,823	SH		SOLE		8,823	0	0
FIRST BANCORP P R	COM NEW	318672706	736,843	34,806	SH		SOLE		34,806	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	374,076	21,812	SH		SOLE		21,812	0	0
FIRST FINL BANCORP OH	COM	320209109	514,919	20,409	SH		SOLE		20,409	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,048,863	28,340	SH		SOLE		28,340	0	0
FIRST HAWAIIAN INC	COM	32051X108	632,805	27,335	SH		SOLE		27,335	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,834,543	118,129	SH		SOLE		118,129	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,926,131	52,271	SH		SOLE		52,271	0	0
FIRST SOLAR INC	COM	336433107	5,812,700	23,303	SH		SOLE		23,303	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	985,214	8,582	SH		SOLE		8,582	0	0
FIRSTENERGY CORP	COM	337932107	47,959,735	1,081,392	SH		SOLE		1,081,392	0	0
FISERV INC	COM	337738108	22,515,535	125,330	SH		SOLE		125,330	0	0
FIVE BELOW INC	COM	33829M101	1,072,481	12,139	SH		SOLE		12,139	0	0
FIVERR INTL LTD	NOTE	33835LAA3	1,254,374	1,340,000	SH		SOLE		1,340,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	933,545	36,086	SH		SOLE		36,086	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,933,144	23,622	SH		SOLE		23,622	0	0
FLOWERS FOODS INC	COM	343498101	996,001	43,173	SH		SOLE		43,173	0	0
FLOWSERVE CORP	COM	34354P105	1,496,891	28,959	SH		SOLE		28,959	0	0
FLUOR CORP NEW	COM	343412102	1,801,434	37,758	SH		SOLE		37,758	0	0
FMC CORP	COM NEW	302491303	1,791,788	27,173	SH		SOLE		27,173	0	0
FOOT LOCKER INC	COM	344849104	455,146	17,614	SH		SOLE		17,614	0	0
FORD MTR CO	COM	345370860	8,975,472	849,950	SH		SOLE		849,950	0	0
FORMFACTOR INC	COM	346375108	760,932	16,542	SH		SOLE		16,542	0	0
FORTINET INC	COM	34959E109	10,717,875	138,206	SH		SOLE		138,206	0	0
FORTIVE CORP	COM	34959J108	6,019,675	76,266	SH		SOLE		76,266	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	383,040	19,152	SH		SOLE		19,152	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,449,362	27,358	SH		SOLE		27,358	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,047,393	35,735	SH		SOLE		35,735	0	0
FOX CORP	CL A COM	35137L105	1,214,998	28,703	SH		SOLE		28,703	0	0
FOX CORP	CL B COM	35137L204	1,965,957	50,669	SH		SOLE		50,669	0	0
FOX FACTORY HLDG CORP	COM	35138V102	369,765	8,910	SH		SOLE		8,910	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	228,419	17,490	SH		SOLE		17,490	0	0
FRANKLIN ELEC INC	COM	353514102	880,069	8,396	SH		SOLE		8,396	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,353,516	67,172	SH		SOLE		67,172	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,614,477	312,790	SH		SOLE		312,790	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	211,890	7,173	SH		SOLE		7,173	0	0
FRONTDOOR INC	COM	35905A109	784,972	16,357	SH		SOLE		16,357	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,620,764	73,762	SH		SOLE		73,762	0	0
FTI CONSULTING INC	COM	302941109	1,769,734	7,777	SH		SOLE		7,777	0	0
FULLER H B CO	COM	359694106	925,095	11,654	SH		SOLE		11,654	0	0
FULTON FINL CORP PA	COM	360271100	704,931	38,882	SH		SOLE		38,882	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	881,223	9,213	SH		SOLE		9,213	0	0
G III APPAREL GROUP LTD	COM	36237H101	258,260	8,462	SH		SOLE		8,462	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,420,224	47,696	SH		SOLE		47,696	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,960,446	85,497	SH		SOLE		85,497	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,456,067	106,046	SH		SOLE		106,046	0	0
GAP INC	COM	364760108	1,075,599	48,780	SH		SOLE		48,780	0	0
GARMIN LTD	SHS	H2906T109	5,892,604	33,475	SH		SOLE		33,475	0	0
GARTNER INC	COM	366651107	8,500,899	16,775	SH		SOLE		16,775	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	848,262	48,334	SH		SOLE		48,334	0	0
GATX CORP	COM	361448103	1,039,335	7,847	SH		SOLE		7,847	0	0
GE AEROSPACE	COM NEW	369604301	44,513,178	236,044	SH		SOLE		236,044	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,329,722	99,411	SH		SOLE		99,411	0	0
GE VERNOVA INC	COM	36828A101	15,253,414	59,822	SH		SOLE		59,822	0	0
GEN DIGITAL INC	COM	668771108	3,234,408	117,915	SH		SOLE		117,915	0	0
GENERAC HLDGS INC	COM	368736104	2,080,534	13,095	SH		SOLE		13,095	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,964,601	56,137	SH		SOLE		56,137	0	0
GENERAL MLS INC	COM	370334104	8,948,478	121,171	SH		SOLE		121,171	0	0
GENERAL MTRS CO	COM	37045V100	10,970,868	244,667	SH		SOLE		244,667	0	0
GENPACT LIMITED	SHS	G3922B107	1,416,814	36,134	SH		SOLE		36,134	0	0
GENTEX CORP	COM	371901109	1,506,678	50,747	SH		SOLE		50,747	0	0
GENTHERM INC	COM	37253A103	311,792	6,698	SH		SOLE		6,698	0	0
GENUINE PARTS CO	COM	372460105	4,236,215	30,328	SH		SOLE		30,328	0	0
GENWORTH FINL INC	COM SHS	37247D106	632,570	92,346	SH		SOLE		92,346	0	0
GEO GROUP INC NEW	COM	36162J106	373,601	29,074	SH		SOLE		29,074	0	0
GEOPARK LTD	USD SHS	G38327105	162,893	20,698	SH		SOLE		20,698	0	0
GETTY RLTY CORP NEW	COM	374297109	615,364	19,345	SH		SOLE		19,345	0	0
GIBRALTAR INDS INC	COM	374689107	455,594	6,515	SH		SOLE		6,515	0	0
GIGCAPITAL7 CORP	UNIT 99/99/9999	G38648112	2,991,000	300,000	SH		SOLE		300,000	0	0
GILEAD SCIENCES INC	COM	375558103	22,722,568	271,023	SH		SOLE		271,023	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,142,317	24,996	SH		SOLE		24,996	0	0
GLAUKOS CORP	COM	377322102	1,530,139	11,745	SH		SOLE		11,745	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	630,416	16,400	SH		SOLE		16,400	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	653,080	77,563	SH		SOLE		77,563	0	0
GLOBAL PMTS INC	COM	37940X102	5,672,839	55,388	SH		SOLE		55,388	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	655,590	24,600	SH		SOLE		24,600	0	0
GLOBANT S A	COM	L44385109	20,670,956	104,325	SH		SOLE		104,325	0	0
GLOBE LIFE INC	COM	37959E102	2,070,858	19,553	SH		SOLE		19,553	0	0
GLOBUS MED INC	CL A	379577208	1,781,561	24,903	SH		SOLE		24,903	0	0
GMS INC	COM	36251C103	767,581	8,475	SH		SOLE		8,475	0	0
GODADDY INC	CL A	380237107	4,811,265	30,688	SH		SOLE		30,688	0	0
GOGO INC	COM	38046C109	91,574	12,754	SH		SOLE		12,754	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,037,327	68,747	SH		SOLE		68,747	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	555,984	62,823	SH		SOLE		62,823	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	462,038	5,174	SH		SOLE		5,174	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	4,155,621	412,264	SH		SOLE		412,264	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,318,349	346,934	SH		SOLE		346,934	0	0
GRACO INC	COM	384109104	3,258,697	37,238	SH		SOLE		37,238	0	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	3,522,345	351,181	SH		SOLE		351,181	0	0
GRAF GLOBAL CORP	*W EXP 05/31/203	G4036C122	26,321	175,591	SH		SOLE		175,591	0	0
GRAHAM HLDGS CO	COM CL B	384637104	622,042	757	SH		SOLE		757	0	0
GRAINGER W W INC	COM	384802104	10,047,370	9,672	SH		SOLE		9,672	0	0
GRAND CANYON ED INC	COM	38526M106	908,266	6,403	SH		SOLE		6,403	0	0
GRANITE CONSTR INC	COM	387328107	740,317	9,338	SH		SOLE		9,338	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,957,526	66,155	SH		SOLE		66,155	0	0
GREEN BRICK PARTNERS INC	COM	392709101	548,142	6,563	SH		SOLE		6,563	0	0
GREEN DOT CORP	CL A	39304D102	134,443	11,481	SH		SOLE		11,481	0	0
GREEN PLAINS INC	COM	393222104	187,123	13,820	SH		SOLE		13,820	0	0
GREENBRIER COS INC	COM	393657101	338,622	6,654	SH		SOLE		6,654	0	0
GREIF INC	CL A	397624107	356,473	5,689	SH		SOLE		5,689	0	0
GRIFFON CORP	COM	398433102	611,800	8,740	SH		SOLE		8,740	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	367,585	20,945	SH		SOLE		20,945	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,071,363	2,797	SH		SOLE		2,797	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,371,211	26,334	SH		SOLE		26,334	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	858,027	24,892	SH		SOLE		24,892	0	0
HAEMONETICS CORP MASS	COM	405024100	906,767	11,281	SH		SOLE		11,281	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	165,731	19,204	SH		SOLE		19,204	0	0
HALLIBURTON CO	COM	406216101	5,582,916	192,183	SH		SOLE		192,183	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,598,370	27,924	SH		SOLE		27,924	0	0
HAMILTON LANE INC	CL A	407497106	1,504,565	8,935	SH		SOLE		8,935	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	973,970	19,034	SH		SOLE		19,034	0	0
HANESBRANDS INC	COM	410345102	552,514	75,172	SH		SOLE		75,172	0	0
HANOVER INS GROUP INC	COM	410867105	1,174,809	7,932	SH		SOLE		7,932	0	0
HARLEY DAVIDSON INC	COM	412822108	1,006,095	26,112	SH		SOLE		26,112	0	0
HARMONIC INC	COM	413160102	362,283	24,865	SH		SOLE		24,865	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	257,560	6,439	SH		SOLE		6,439	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,501,871	63,786	SH		SOLE		63,786	0	0
HASBRO INC	COM	418056107	2,063,073	28,527	SH		SOLE		28,527	0	0
HASHICORP INC	COM CL A	418100103	1,354,400	40,000	SH		SOLE		40,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,680,828	276,945	SH		SOLE		276,945	0	0
HAWKINS INC	COM	420261109	518,293	4,066	SH		SOLE		4,066	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	4,797,000	450,000	SH		SOLE		450,000	0	0
HAYWARD HLDGS INC	COM	421298100	465,554	30,349	SH		SOLE		30,349	0	0
HCA HEALTHCARE INC	COM	40412C101	16,440,094	40,450	SH		SOLE		40,450	0	0
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	7,507,500	750,000	SH		SOLE		750,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,914,951	254,395	SH		SOLE		254,395	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,659,392	146,523	SH		SOLE		146,523	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	175,201	15,685	SH		SOLE		15,685	0	0
HEALTHEQUITY INC	COM	42226A107	1,569,883	19,180	SH		SOLE		19,180	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,298,764	275,416	SH		SOLE		275,416	0	0
HELEN OF TROY LTD	COM	G4388N106	301,581	4,876	SH		SOLE		4,876	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	339,116	30,551	SH		SOLE		30,551	0	0
HELLO GROUP INC	ADS	423403104	970,130	127,481	SH		SOLE		127,481	0	0
HELMERICH & PAYNE INC	COM	423452101	642,136	21,109	SH		SOLE		21,109	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,801,690	15,870	SH		SOLE		15,870	0	0
HENRY SCHEIN INC	COM	806407102	2,010,801	27,583	SH		SOLE		27,583	0	0
HERSHEY CO	COM	427866108	6,165,152	32,147	SH		SOLE		32,147	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	86,460	26,200	SH		SOLE		26,200	0	0
HESS CORP	COM	42809H107	8,170,543	60,166	SH		SOLE		60,166	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,788,666	282,926	SH		SOLE		282,926	0	0
HEXCEL CORP NEW	COM	428291108	1,114,177	18,020	SH		SOLE		18,020	0	0
HF SINCLAIR CORP	COM	403949100	1,593,511	35,753	SH		SOLE		35,753	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,370,559	40,900	SH		SOLE		40,900	0	0
HILLENBRAND INC	COM	431571108	417,306	15,011	SH		SOLE		15,011	0	0
HILLTOP HOLDINGS INC	COM	432748101	317,001	9,857	SH		SOLE		9,857	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	511,930	14,095	SH		SOLE		14,095	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,365,173	53,645	SH		SOLE		53,645	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	300,625	54,659	SH		SOLE		54,659	0	0
HNI CORP	COM	404251100	542,492	10,076	SH		SOLE		10,076	0	0
HOLOGIC INC	COM	436440101	4,118,862	50,563	SH		SOLE		50,563	0	0
HOME BANCSHARES INC	COM	436893200	1,108,929	40,935	SH		SOLE		40,935	0	0
HOME DEPOT INC	COM	437076102	87,468,498	215,865	SH		SOLE		215,865	0	0
HONEYWELL INTL INC	COM	438516106	29,302,589	141,757	SH		SOLE		141,757	0	0
HOPE BANCORP INC	COM	43940T109	324,123	25,806	SH		SOLE		25,806	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	304,554	8,714	SH		SOLE		8,714	0	0
HORMEL FOODS CORP	COM	440452100	2,005,374	63,261	SH		SOLE		63,261	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,837,026	274,831	SH		SOLE		274,831	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,850,256	11,709	SH		SOLE		11,709	0	0
HOWMET AEROSPACE INC	COM	443201108	8,907,213	88,850	SH		SOLE		88,850	0	0
HP INC	COM	40434L105	7,641,135	213,023	SH		SOLE		213,023	0	0
HUB GROUP INC	CL A	443320106	598,395	13,166	SH		SOLE		13,166	0	0
HUBBELL INC	COM	443510607	5,005,698	11,686	SH		SOLE		11,686	0	0
HUDSON PAC PPTYS INC	COM	444097109	258,947	54,173	SH		SOLE		54,173	0	0
HUMANA INC	COM	444859102	8,301,755	26,210	SH		SOLE		26,210	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,022,496	17,539	SH		SOLE		17,539	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,647,875	316,182	SH		SOLE		316,182	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,257,012	8,537	SH		SOLE		8,537	0	0
HUYA INC	ADS REP SHS A	44852D108	255,031	50,006	SH		SOLE		50,006	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,507,389	9,904	SH		SOLE		9,904	0	0
IAC INC	COM NEW	44891N208	813,274	15,111	SH		SOLE		15,111	0	0
IB ACQUISITION CORP	COM SHS	44934N108	4,000,000	400,000	SH		SOLE		400,000	0	0
IB ACQUISITION CORP	RIGHT 09/28/202	44934N116	15,841	171,252	SH		SOLE		171,252	0	0
ICHOR HOLDINGS	SHS	G4740B105	229,064	7,201	SH		SOLE		7,201	0	0
ICU MED INC	COM	44930G107	951,371	5,221	SH		SOLE		5,221	0	0
IDACORP INC	COM	451107106	9,989,009	96,896	SH		SOLE		96,896	0	0
IDEX CORP	COM	45167R104	3,534,960	16,480	SH		SOLE		16,480	0	0
IDEXX LABS INC	COM	45168D104	9,052,027	17,917	SH		SOLE		17,917	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,413,647	58,815	SH		SOLE		58,815	0	0
ILLUMINA INC	COM	452327109	4,579,347	35,115	SH		SOLE		35,115	0	0
IMPINJ INC	COM	453204109	1,054,019	4,868	SH		SOLE		4,868	0	0
INARI MED INC	COM	45332Y109	441,722	10,711	SH		SOLE		10,711	0	0
INCYTE CORP	COM	45337C102	2,300,214	34,799	SH		SOLE		34,799	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,819,785	88,770	SH		SOLE		88,770	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	444,386	7,707	SH		SOLE		7,707	0	0
INDEPENDENT BK CORP MASS	COM	453836108	536,960	9,081	SH		SOLE		9,081	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	3,698,258	344,024	SH		SOLE		344,024	0	0
INGERSOLL RAND INC	COM	45687V106	8,621,884	87,835	SH		SOLE		87,835	0	0
INGEVITY CORP	COM	45688C107	302,991	7,769	SH		SOLE		7,769	0	0
INGREDION INC	COM	457187102	1,971,021	14,342	SH		SOLE		14,342	0	0
INNOSPEC INC	COM	45768S105	602,883	5,331	SH		SOLE		5,331	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,473,735	10,949	SH		SOLE		10,949	0	0
INNOVIVA INC	COM	45781M101	227,240	11,768	SH		SOLE		11,768	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,290,186	5,990	SH		SOLE		5,990	0	0
INSPERITY INC	COM	45778Q107	691,768	7,861	SH		SOLE		7,861	0	0
INSPIRE MED SYS INC	COM	457730109	1,345,233	6,374	SH		SOLE		6,374	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,226,425	4,980	SH		SOLE		4,980	0	0
INSULET CORP	COM	45784P101	3,552,463	15,263	SH		SOLE		15,263	0	0
INTEGER HLDGS CORP	COM	45826H109	931,710	7,167	SH		SOLE		7,167	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	259,122	14,261	SH		SOLE		14,261	0	0
INTEL CORP	COM	458140100	21,791,642	928,885	SH		SOLE		928,885	0	0
INTER PARFUMS INC	COM	458334109	496,297	3,833	SH		SOLE		3,833	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,343,386	23,991	SH		SOLE		23,991	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,077,590	124,985	SH		SOLE		124,985	0	0
INTERDIGITAL INC	COM	45867G101	763,952	5,394	SH		SOLE		5,394	0	0
INTERFACE INC	COM	458665304	236,404	12,462	SH		SOLE		12,462	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	704,924	11,790	SH		SOLE		11,790	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,332,067	200,525	SH		SOLE		200,525	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,839,879	55,655	SH		SOLE		55,655	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,693,988	75,619	SH		SOLE		75,619	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,586,164	81,763	SH		SOLE		81,763	0	0
INTUIT	COM	461202103	37,790,955	60,855	SH		SOLE		60,855	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,933,904	77,216	SH		SOLE		77,216	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	339,561	11,969	SH		SOLE		11,969	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	60,192,027	335,968	SH		SOLE		335,968	0	0
INVESCO LTD	SHS	G491BT108	1,720,195	97,961	SH		SOLE		97,961	0	0
INVITATION HOMES INC	COM	46187W107	8,147,740	231,076	SH		SOLE		231,076	0	0
IPG PHOTONICS CORP	COM	44980X109	449,190	6,044	SH		SOLE		6,044	0	0
IQVIA HLDGS INC	COM	46266C105	8,934,006	37,701	SH		SOLE		37,701	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,963,511	195,846	SH		SOLE		195,846	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	1,690,225	165,871	SH		SOLE		165,871	0	0
IRON MTN INC DEL	COM	46284V101	13,640,615	114,791	SH		SOLE		114,791	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	123,794	30,047	SH		SOLE		30,047	0	0
ISHARES INC	MSCI CDA ETF	464286509	11,424,228	275,150	SH		SOLE		275,150	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	17,774,136	309,600	SH		SOLE		309,600	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	320,305,998	3,422,804	SH		SOLE		3,422,804	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,767,019	126,257	SH		SOLE		126,257	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,236,960	136,000	SH		SOLE		136,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	95,837,595	1,227,900	SH		SOLE		1,227,900	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,808,443	205,527	SH		SOLE		205,527	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	19,568,674	359,520	SH		SOLE		359,520	0	0
ISHARES TR	CORE US AGGBD ET	464287226	140,699,171	1,389,347	SH		SOLE		1,389,347	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	5,116,206	191,690	SH		SOLE		191,690	0	0
ISHARES TR	MBS ETF	464288588	8,568,959	89,437	SH		SOLE		89,437	0	0
ITERIS INC NEW	COM	46564T107	178,500	25,000	SH		SOLE		25,000	0	0
ITRON INC	COM	465741106	1,026,551	9,611	SH		SOLE		9,611	0	0
ITT INC	COM	45073V108	2,692,526	18,009	SH		SOLE		18,009	0	0
J & J SNACK FOODS CORP	COM	466032109	571,611	3,321	SH		SOLE		3,321	0	0
JABIL INC	COM	466313103	2,959,322	24,696	SH		SOLE		24,696	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,467,252	16,083	SH		SOLE		16,083	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,568,072	27,258	SH		SOLE		27,258	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,069,234	28,086	SH		SOLE		28,086	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,516,624	13,613	SH		SOLE		13,613	0	0
JBG SMITH PPTYS	COM	46590V100	576,683	32,991	SH		SOLE		32,991	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,202,567	35,785	SH		SOLE		35,785	0	0
JETBLUE AWYS CORP	COM	477143101	418,239	63,756	SH		SOLE		63,756	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	670,459	6,806	SH		SOLE		6,806	0	0
JOHNSON & JOHNSON	COM	478160104	84,924,950	524,034	SH		SOLE		524,034	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,286,046	145,420	SH		SOLE		145,420	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,823,022	10,463	SH		SOLE		10,463	0	0
JPMORGAN CHASE & CO.	COM	46625H100	130,599,304	619,365	SH		SOLE		619,365	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,767,651	96,656	SH		SOLE		96,656	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	247,076	3,407	SH		SOLE		3,407	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	7,040,386	66,425	SH		SOLE		66,425	0	0
KB HOME	COM	48666K109	1,361,528	15,889	SH		SOLE		15,889	0	0
KBR INC	COM	48242W106	1,910,198	29,329	SH		SOLE		29,329	0	0
KELLANOVA	COM	487836108	6,731,375	83,402	SH		SOLE		83,402	0	0
KEMPER CORP	COM	488401100	817,688	13,350	SH		SOLE		13,350	0	0
KENNAMETAL INC	COM	489170100	431,760	16,651	SH		SOLE		16,651	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	499,825	45,233	SH		SOLE		45,233	0	0
KENVUE INC	COM	49177J102	9,643,198	416,913	SH		SOLE		416,913	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,630,182	230,261	SH		SOLE		230,261	0	0
KEYCORP	COM	493267108	3,384,204	202,042	SH		SOLE		202,042	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,038,545	37,995	SH		SOLE		37,995	0	0
KILROY RLTY CORP	COM	49427F108	1,692,351	43,730	SH		SOLE		43,730	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,431,827	73,319	SH		SOLE		73,319	0	0
KIMCO RLTY CORP	COM	49446R109	6,083,152	261,979	SH		SOLE		261,979	0	0
KINDER MORGAN INC DEL	COM	49456B101	71,530,756	3,238,151	SH		SOLE		3,238,151	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,270,119	4,876	SH		SOLE		4,876	0	0
KIRBY CORP	COM	497266106	1,562,574	12,763	SH		SOLE		12,763	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,287,294	86,118	SH		SOLE		86,118	0	0
KKR & CO INC	COM	48251W104	19,171,233	146,816	SH		SOLE		146,816	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	153,745	12,449	SH		SOLE		12,449	0	0
KLA CORP	COM NEW	482480100	22,661,560	29,263	SH		SOLE		29,263	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,115,498	12,479	SH		SOLE		12,479	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,924,936	35,680	SH		SOLE		35,680	0	0
KNOWLES CORP	COM	49926D109	340,785	18,901	SH		SOLE		18,901	0	0
KOHLS CORP	COM	500255104	501,547	23,770	SH		SOLE		23,770	0	0
KONTOOR BRANDS INC	COM	50050N103	876,027	10,712	SH		SOLE		10,712	0	0
KORN FERRY	COM NEW	500643200	848,406	11,276	SH		SOLE		11,276	0	0
KRAFT HEINZ CO	COM	500754106	6,746,035	192,140	SH		SOLE		192,140	0	0
KROGER CO	COM	501044101	8,283,116	144,557	SH		SOLE		144,557	0	0
KRYSTAL BIOTECH INC	COM	501147102	983,690	5,404	SH		SOLE		5,404	0	0
KULICKE & SOFFA INDS INC	COM	501242101	525,810	11,651	SH		SOLE		11,651	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,171,199	50,966	SH		SOLE		50,966	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,823,317	41,297	SH		SOLE		41,297	0	0
LA Z BOY INC	COM	505336107	385,941	8,990	SH		SOLE		8,990	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	4,084,767	18,278	SH		SOLE		18,278	0	0
LAKELAND FINL CORP	COM	511656100	355,034	5,452	SH		SOLE		5,452	0	0
LAM RESEARCH CORP	COM	512807108	23,161,983	28,382	SH		SOLE		28,382	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,588,099	19,372	SH		SOLE		19,372	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,024,808	31,276	SH		SOLE		31,276	0	0
LANCASTER COLONY CORP	COM	513847103	750,069	4,248	SH		SOLE		4,248	0	0
LANDSTAR SYS INC	COM	515098101	1,476,019	7,815	SH		SOLE		7,815	0	0
LANTHEUS HLDGS INC	COM	516544103	1,679,724	15,305	SH		SOLE		15,305	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,873,613	76,949	SH		SOLE		76,949	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,611,736	30,370	SH		SOLE		30,370	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,056,975	50,727	SH		SOLE		50,727	0	0
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999	G5S86M118	8,008,000	800,000	SH		SOLE		800,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,718,991	163,696	SH		SOLE		163,696	0	0
LCI INDS	COM	50189K103	655,979	5,442	SH		SOLE		5,442	0	0
LEAR CORP	COM NEW	521865204	1,353,569	12,401	SH		SOLE		12,401	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	4,138,885	405,972	SH		SOLE		405,972	0	0
LEGGETT & PLATT INC	COM	524660107	390,594	28,678	SH		SOLE		28,678	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,780,138	29,326	SH		SOLE		29,326	0	0
LEMAITRE VASCULAR INC	COM	525558201	405,929	4,370	SH		SOLE		4,370	0	0
LENNAR CORP	CL A	526057104	9,864,448	52,616	SH		SOLE		52,616	0	0
LENNOX INTL INC	COM	526107107	4,271,726	7,069	SH		SOLE		7,069	0	0
LESLIES INC	COM	527064109	124,782	39,488	SH		SOLE		39,488	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	40,827	15,010	SH		SOLE		15,010	0	0
LGI HOMES INC	COM	50187T106	523,858	4,420	SH		SOLE		4,420	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	674,622	35,339	SH		SOLE		35,339	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	390,851	3,905	SH		SOLE		3,905	0	0
LIGHT & WONDER INC	COM	80874P109	1,774,497	19,558	SH		SOLE		19,558	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,398,906	12,493	SH		SOLE		12,493	0	0
LINCOLN NATL CORP IND	COM	534187109	1,146,302	36,379	SH		SOLE		36,379	0	0
LINDE PLC	SHS	G54950103	49,901,968	104,647	SH		SOLE		104,647	0	0
LINDSAY CORP	COM	535555106	290,037	2,327	SH		SOLE		2,327	0	0
LINEAGE INC	COM	53566V106	844,780	10,778	SH		SOLE		10,778	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	5,055,000	500,000	SH		SOLE		500,000	0	0
LITHIA MTRS INC	COM	536797103	1,872,170	5,894	SH		SOLE		5,894	0	0
LITTELFUSE INC	COM	537008104	1,449,326	5,464	SH		SOLE		5,464	0	0
LIVANOVA PLC	SHS	G5509L101	628,851	11,969	SH		SOLE		11,969	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,732,952	34,094	SH		SOLE		34,094	0	0
LIVERAMP HLDGS INC	COM	53815P108	352,818	14,238	SH		SOLE		14,238	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	3,067,007	3,170,000	SH		SOLE		3,170,000	0	0
LKQ CORP	COM	501889208	2,287,735	57,308	SH		SOLE		57,308	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,995,565	46,181	SH		SOLE		46,181	0	0
LOEWS CORP	COM	540424108	3,135,360	39,663	SH		SOLE		39,663	0	0
LOUISIANA PAC CORP	COM	546347105	1,481,551	13,787	SH		SOLE		13,787	0	0
LOWES COS INC	COM	548661107	33,598,401	124,048	SH		SOLE		124,048	0	0
LTC PPTYS INC	COM	502175102	617,860	16,840	SH		SOLE		16,840	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	200,357	57,409	SH		SOLE		57,409	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,793,247	25,035	SH		SOLE		25,035	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,543,121	217,341	SH		SOLE		217,341	0	0
LUMENTUM HLDGS INC	COM	55024U109	948,608	14,967	SH		SOLE		14,967	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,139,429	113,376	SH		SOLE		113,376	0	0
LYFT INC	NOTE 1.500% 5	55087PAB0	2,602,280	2,680,000	SH		SOLE		2,680,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,429,379	56,615	SH		SOLE		56,615	0	0
M & T BK CORP	COM	55261F104	6,475,374	36,354	SH		SOLE		36,354	0	0
M/I HOMES INC	COM	55305B101	1,003,998	5,859	SH		SOLE		5,859	0	0
MACERICH CO	COM	554382101	1,528,202	83,783	SH		SOLE		83,783	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,416,451	12,731	SH		SOLE		12,731	0	0
MACYS INC	COM	55616P104	955,992	60,930	SH		SOLE		60,930	0	0
MADDEN STEVEN LTD	COM	556269108	760,423	15,522	SH		SOLE		15,522	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	743,488	3,570	SH		SOLE		3,570	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	5,931,008	6,438,000	SH		SOLE		6,438,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	982,148	40,219	SH		SOLE		40,219	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	840,454	9,042	SH		SOLE		9,042	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,798,911	13,501	SH		SOLE		13,501	0	0
MANPOWERGROUP INC WIS	COM	56418H100	768,946	10,459	SH		SOLE		10,459	0	0
MARA HOLDINGS INC	COM	565788106	1,020,935	62,943	SH		SOLE		62,943	0	0
MARATHON OIL CORP	COM	565849106	3,242,788	121,772	SH		SOLE		121,772	0	0
MARATHON PETE CORP	COM	56585A102	11,869,134	72,857	SH		SOLE		72,857	0	0
MARCUS & MILLICHAP INC	COM	566324109	203,342	5,131	SH		SOLE		5,131	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,105,452	8,218	SH		SOLE		8,218	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,645,039	50,865	SH		SOLE		50,865	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	522,443	7,110	SH		SOLE		7,110	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,882,008	107,051	SH		SOLE		107,051	0	0
MARTEN TRANS LTD	COM	573075108	218,701	12,356	SH		SOLE		12,356	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,161,416	13,305	SH		SOLE		13,305	0	0
MASCO CORP	COM	574599106	3,988,073	47,511	SH		SOLE		47,511	0	0
MASIMO CORP	COM	574795100	1,297,701	9,733	SH		SOLE		9,733	0	0
MASTEC INC	COM	576323109	1,669,975	13,566	SH		SOLE		13,566	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	503,565	27,161	SH		SOLE		27,161	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	88,687,961	179,603	SH		SOLE		179,603	0	0
MATADOR RES CO	COM	576485205	1,264,559	25,588	SH		SOLE		25,588	0	0
MATCH GROUP INC NEW	COM	57667L107	2,124,375	56,141	SH		SOLE		56,141	0	0
MATERION CORP	COM	576690101	496,099	4,435	SH		SOLE		4,435	0	0
MATIV HOLDINGS INC	COM	808541106	197,288	11,612	SH		SOLE		11,612	0	0
MATSON INC	COM	57686G105	1,023,584	7,177	SH		SOLE		7,177	0	0
MATTEL INC	COM	577081102	1,427,321	74,925	SH		SOLE		74,925	0	0
MAXIMUS INC	COM	577933104	1,235,767	13,265	SH		SOLE		13,265	0	0
MAXLINEAR INC	COM	57776J100	236,299	16,319	SH		SOLE		16,319	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,515,060	54,861	SH		SOLE		54,861	0	0
MCDONALDS CORP	COM	580135101	47,551,977	156,159	SH		SOLE		156,159	0	0
MCKESSON CORP	COM	58155Q103	13,956,982	28,229	SH		SOLE		28,229	0	0
MDU RES GROUP INC	COM	552690109	1,231,915	44,944	SH		SOLE		44,944	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,357,691	232,084	SH		SOLE		232,084	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,870,615	5,604	SH		SOLE		5,604	0	0
MEDTRONIC PLC	SHS	G5960L103	25,137,276	279,210	SH		SOLE		279,210	0	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	4,997,500	500,000	SH		SOLE		500,000	0	0
MERCADOLIBRE INC	COM	58733R102	59,792,062	29,139	SH		SOLE		29,139	0	0
MERCK & CO INC	COM	58933Y105	62,662,862	551,804	SH		SOLE		551,804	0	0
MERCURY GENL CORP NEW	COM	589400100	357,789	5,681	SH		SOLE		5,681	0	0
MERCURY SYS INC	COM	589378108	399,341	10,793	SH		SOLE		10,793	0	0
MERIT MED SYS INC	COM	589889104	1,229,643	12,442	SH		SOLE		12,442	0	0
MERITAGE HOMES CORP	COM	59001A102	1,592,369	7,765	SH		SOLE		7,765	0	0
META PLATFORMS INC	CL A	30303M102	272,249,029	475,594	SH		SOLE		475,594	0	0
METLIFE INC	COM	59156R108	10,562,471	128,061	SH		SOLE		128,061	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,927,114	4,619	SH		SOLE		4,619	0	0
MGE ENERGY INC	COM	55277P104	6,280,146	68,673	SH		SOLE		68,673	0	0
MGIC INVT CORP WIS	COM	552848103	1,462,886	57,144	SH		SOLE		57,144	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,964,546	50,257	SH		SOLE		50,257	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	250,416	3,008	SH		SOLE		3,008	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,377,230	116,792	SH		SOLE		116,792	0	0
MICRON TECHNOLOGY INC	COM	595112103	25,033,935	241,384	SH		SOLE		241,384	0	0
MICROSOFT CORP	COM	594918104	696,268,860	1,618,101	SH		SOLE		1,618,101	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,270,628	45,756	SH		SOLE		45,756	0	0
MIDDLEBY CORP	COM	596278101	1,649,108	11,853	SH		SOLE		11,853	0	0
MIDDLESEX WTR CO	COM	596680108	248,630	3,811	SH		SOLE		3,811	0	0
MILLERKNOLL INC	COM	600544100	369,568	14,926	SH		SOLE		14,926	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	531,033	6,876	SH		SOLE		6,876	0	0
MISTER CAR WASH INC	COM	60646V105	129,868	19,949	SH		SOLE		19,949	0	0
MKS INSTRS INC	COM	55306N104	1,612,495	14,833	SH		SOLE		14,833	0	0
MODERNA INC	COM	60770K107	4,921,228	73,638	SH		SOLE		73,638	0	0
MOELIS & CO	CL A	60786M105	1,030,390	15,040	SH		SOLE		15,040	0	0
MOHAWK INDS INC	COM	608190104	1,832,395	11,404	SH		SOLE		11,404	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,395,552	12,757	SH		SOLE		12,757	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,199,910	38,246	SH		SOLE		38,246	0	0
MONARCH CASINO & RESORT INC	COM	609027107	215,694	2,721	SH		SOLE		2,721	0	0
MONDAY COM LTD	SHS	M7S64H106	7,320,628	26,355	SH		SOLE		26,355	0	0
MONDELEZ INTL INC	CL A	609207105	21,422,499	290,790	SH		SOLE		290,790	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,811,719	10,613	SH		SOLE		10,613	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,009,660	153,530	SH		SOLE		153,530	0	0
MOODYS CORP	COM	615369105	16,179,722	34,092	SH		SOLE		34,092	0	0
MOOG INC	CL A	615394202	1,242,019	6,148	SH		SOLE		6,148	0	0
MORGAN STANLEY	COM NEW	617446448	28,268,741	271,189	SH		SOLE		271,189	0	0
MORNINGSTAR INC	COM	617700109	1,898,445	5,949	SH		SOLE		5,949	0	0
MOSAIC CO NEW	COM	61945C103	1,857,568	69,364	SH		SOLE		69,364	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,330,562	36,320	SH		SOLE		36,320	0	0
MP MATERIALS CORP	COM CL A	553368101	461,706	26,159	SH		SOLE		26,159	0	0
MR COOPER GROUP INC	COM	62482R107	1,270,517	13,783	SH		SOLE		13,783	0	0
MSA SAFETY INC	COM	553498106	1,538,425	8,675	SH		SOLE		8,675	0	0
MSC INDL DIRECT INC	CL A	553530106	851,736	9,897	SH		SOLE		9,897	0	0
MSCI INC	COM	55354G100	9,980,345	17,121	SH		SOLE		17,121	0	0
MUELLER INDS INC	COM	624756102	1,794,924	24,223	SH		SOLE		24,223	0	0
MURPHY OIL CORP	COM	626717102	1,054,881	31,265	SH		SOLE		31,265	0	0
MURPHY USA INC	COM	626755102	2,026,189	4,111	SH		SOLE		4,111	0	0
MYR GROUP INC DEL	COM	55405W104	360,770	3,529	SH		SOLE		3,529	0	0
MYRIAD GENETICS INC	COM	62855J104	531,722	19,413	SH		SOLE		19,413	0	0
N-ABLE INC	COMMON STOCK	62878D100	196,488	15,045	SH		SOLE		15,045	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	4,833,244	453,400	SH		SOLE		453,400	0	0
NASDAQ INC	COM	631103108	6,576,960	90,083	SH		SOLE		90,083	0	0
NATIONAL BEVERAGE CORP	COM	635017106	234,747	5,001	SH		SOLE		5,001	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	341,221	8,105	SH		SOLE		8,105	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,220,564	20,138	SH		SOLE		20,138	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	610,780	7,266	SH		SOLE		7,266	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	331,655	2,637	SH		SOLE		2,637	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,321,789	27,423	SH		SOLE		27,423	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	183,375	16,808	SH		SOLE		16,808	0	0
NAVIENT CORPORATION	COM	63938C108	262,504	16,838	SH		SOLE		16,838	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	413,240	25,715	SH		SOLE		25,715	0	0
NBT BANCORP INC	COM	628778102	445,971	10,083	SH		SOLE		10,083	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	441,045	15,459	SH		SOLE		15,459	0	0
NCR VOYIX CORPORATION	COM	62886E108	421,661	31,073	SH		SOLE		31,073	0	0
NEOGEN CORP	COM	640491106	730,697	43,468	SH		SOLE		43,468	0	0
NEOGENOMICS INC	COM NEW	64049M209	404,062	27,394	SH		SOLE		27,394	0	0
NETAPP INC	COM	64110D104	5,527,073	44,750	SH		SOLE		44,750	0	0
NETFLIX INC	COM	64110L106	66,263,550	93,425	SH		SOLE		93,425	0	0
NETSCOUT SYS INC	COM	64115T104	331,557	15,244	SH		SOLE		15,244	0	0
NETSTREIT CORP	COM	64119V303	223,155	13,500	SH		SOLE		13,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,564,567	22,258	SH		SOLE		22,258	0	0
NEW JERSEY RES CORP	COM	646025106	1,031,792	21,860	SH		SOLE		21,860	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	1,501,175	1,490,000	SH		SOLE		1,490,000	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	737,789	65,698	SH		SOLE		65,698	0	0
NEW YORK MTG TR INC	COM	649604840	122,555	19,361	SH		SOLE		19,361	0	0
NEW YORK TIMES CO	CL A	650111107	2,005,790	36,030	SH		SOLE		36,030	0	0
NEWELL BRANDS INC	COM	651229106	682,898	88,919	SH		SOLE		88,919	0	0
NEWMARKET CORP	COM	651587107	933,798	1,692	SH		SOLE		1,692	0	0
NEWMONT CORP	COM	651639106	13,350,955	249,784	SH		SOLE		249,784	0	0
NEWS CORP NEW	CL A	65249B109	2,193,194	82,358	SH		SOLE		82,358	0	0
NEWS CORP NEW	CL B	65249B208	682,986	24,436	SH		SOLE		24,436	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	387,376	8,802	SH		SOLE		8,802	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,105,199	6,684	SH		SOLE		6,684	0	0
NEXTERA ENERGY INC	COM	65339F101	292,455,457	3,459,783	SH		SOLE		3,459,783	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,185,080	31,619	SH		SOLE		31,619	0	0
NIKE INC	CL B	654106103	23,120,755	261,547	SH		SOLE		261,547	0	0
NISOURCE INC	COM	65473P105	29,557,663	853,035	SH		SOLE		853,035	0	0
NMI HLDGS INC	COM	629209305	701,466	17,030	SH		SOLE		17,030	0	0
NNN REIT INC	COM	637417106	3,500,348	72,187	SH		SOLE		72,187	0	0
NORDSON CORP	COM	655663102	3,110,590	11,844	SH		SOLE		11,844	0	0
NORDSTROM INC	COM	655664100	478,655	21,283	SH		SOLE		21,283	0	0
NORFOLK SOUTHN CORP	COM	655844108	79,679,040	320,640	SH		SOLE		320,640	0	0
NORTHERN OIL & GAS INC	COM	665531307	754,552	21,309	SH		SOLE		21,309	0	0
NORTHERN TR CORP	COM	665859104	3,951,867	43,895	SH		SOLE		43,895	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,803,023	29,926	SH		SOLE		29,926	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	364,271	27,225	SH		SOLE		27,225	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,924,998	71,656	SH		SOLE		71,656	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	6,670,078	116,569	SH		SOLE		116,569	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,963,135	95,716	SH		SOLE		95,716	0	0
NOV INC	COM	62955J103	1,385,972	86,786	SH		SOLE		86,786	0	0
NOVA LTD	COM	M7516K103	9,628,433	46,215	SH		SOLE		46,215	0	0
NOVANTA INC	COM	67000B104	1,415,973	7,914	SH		SOLE		7,914	0	0
NRG ENERGY INC	COM NEW	629377508	4,092,850	44,927	SH		SOLE		44,927	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,995,132	658,984	SH		SOLE		658,984	0	0
NUCOR CORP	COM	670346105	7,767,466	51,666	SH		SOLE		51,666	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,667,500	50,000	SH		SOLE		50,000	0	0
NV5 GLOBAL INC	COM	62945V109	260,248	2,784	SH		SOLE		2,784	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,574,256	36,639	SH		SOLE		36,639	0	0
NVIDIA CORPORATION	COM	67066G104	650,333,424	5,355,183	SH		SOLE		5,355,183	0	0
NVR INC	COM	62944T105	6,573,906	670	SH		SOLE		670	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,309,275	55,453	SH		SOLE		55,453	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,554,579	146,577	SH		SOLE		146,577	0	0
OCEANEERING INTL INC	COM	675232102	539,455	21,691	SH		SOLE		21,691	0	0
OFG BANCORP	COM	67103X102	447,089	9,953	SH		SOLE		9,953	0	0
OGE ENERGY CORP	COM	670837103	15,625,995	380,936	SH		SOLE		380,936	0	0
O-I GLASS INC	COM	67098H104	436,699	33,285	SH		SOLE		33,285	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,154,569	41,052	SH		SOLE		41,052	0	0
OLD NATL BANCORP IND	COM	680033107	1,312,022	70,312	SH		SOLE		70,312	0	0
OLD REP INTL CORP	COM	680223104	1,856,787	52,422	SH		SOLE		52,422	0	0
OLIN CORP	COM PAR $1	680665205	1,242,730	25,901	SH		SOLE		25,901	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,311,422	13,492	SH		SOLE		13,492	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,069,674	99,992	SH		SOLE		99,992	0	0
OMNICELL COM	COM	68213N109	428,632	9,831	SH		SOLE		9,831	0	0
OMNICOM GROUP INC	COM	681919106	4,403,483	42,591	SH		SOLE		42,591	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,770,810	93,249	SH		SOLE		93,249	0	0
ONE GAS INC	COM	68235P108	7,936,595	106,646	SH		SOLE		106,646	0	0
ONEOK INC NEW	COM	682680103	88,879,636	975,306	SH		SOLE		975,306	0	0
ONTO INNOVATION INC	COM	683344105	2,259,498	10,886	SH		SOLE		10,886	0	0
OPENLANE INC	COM	48238T109	391,903	23,217	SH		SOLE		23,217	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,179,979	37,699	SH		SOLE		37,699	0	0
ORACLE CORP	COM	68389X105	59,291,702	347,956	SH		SOLE		347,956	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,541,253	12,627	SH		SOLE		12,627	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,052,800	55,034	SH		SOLE		55,034	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	912,508	11,860	SH		SOLE		11,860	0	0
OSHKOSH CORP	COM	688239201	1,437,713	14,347	SH		SOLE		14,347	0	0
OSI SYSTEMS INC	COM	671044105	514,552	3,389	SH		SOLE		3,389	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,063,256	87,197	SH		SOLE		87,197	0	0
OTTER TAIL CORP	COM	689648103	698,829	8,941	SH		SOLE		8,941	0	0
OUTFRONT MEDIA INC	COM	69007J106	541,236	29,447	SH		SOLE		29,447	0	0
OVINTIV INC	COM	69047Q102	2,229,872	58,206	SH		SOLE		58,206	0	0
OWENS & MINOR INC NEW	COM	690732102	247,824	15,795	SH		SOLE		15,795	0	0
OWENS CORNING NEW	COM	690742101	3,383,182	19,166	SH		SOLE		19,166	0	0
OXFORD INDS INC	COM	691497309	273,294	3,150	SH		SOLE		3,150	0	0
PACCAR INC	COM	693718108	11,261,164	114,118	SH		SOLE		114,118	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	518,573	20,611	SH		SOLE		20,611	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	505,005	530,000	SH		SOLE		530,000	0	0
PACKAGING CORP AMER	COM	695156109	4,180,914	19,410	SH		SOLE		19,410	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,307,773	438,381	SH		SOLE		438,381	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,092,798	70,488	SH		SOLE		70,488	0	0
PALOMAR HLDGS INC	COM	69753M105	529,868	5,597	SH		SOLE		5,597	0	0
PAPA JOHNS INTL INC	COM	698813102	375,689	6,974	SH		SOLE		6,974	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	211,922	12,041	SH		SOLE		12,041	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,374,897	129,463	SH		SOLE		129,463	0	0
PARAMOUNT GROUP INC	COM	69924R108	159,447	32,408	SH		SOLE		32,408	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,161,488	82,375	SH		SOLE		82,375	0	0
PARK NATL CORP	COM	700658107	521,914	3,107	SH		SOLE		3,107	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,679,587	27,982	SH		SOLE		27,982	0	0
PARSONS CORP DEL	COM	70202L102	1,067,800	10,299	SH		SOLE		10,299	0	0
PATHWARD FINANCIAL INC	COM	59100U108	352,427	5,339	SH		SOLE		5,339	0	0
PATRICK INDS INC	COM	703343103	681,668	4,788	SH		SOLE		4,788	0	0
PATTERSON COS INC	COM	703395103	366,213	16,768	SH		SOLE		16,768	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	584,858	76,452	SH		SOLE		76,452	0	0
PAYCHEX INC	COM	704326107	9,362,839	69,773	SH		SOLE		69,773	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,764,643	10,594	SH		SOLE		10,594	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,576,123	9,554	SH		SOLE		9,554	0	0
PAYONEER GLOBAL INC	COM	70451X104	407,350	54,097	SH		SOLE		54,097	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,365,733	222,552	SH		SOLE		222,552	0	0
PBF ENERGY INC	CL A	69318G106	679,353	21,950	SH		SOLE		21,950	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	973,328	7,220	SH		SOLE		7,220	0	0
PDF SOLUTIONS INC	COM	693282105	209,880	6,625	SH		SOLE		6,625	0	0
PEABODY ENERGY CORP	COM	704551100	714,218	26,911	SH		SOLE		26,911	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	618,278	46,733	SH		SOLE		46,733	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	209,362	18,064	SH		SOLE		18,064	0	0
PENN ENTERTAINMENT INC	COM	707569109	603,049	31,975	SH		SOLE		31,975	0	0
PENNYMAC MTG INVT TR	COM	70931T103	264,751	18,566	SH		SOLE		18,566	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	669,333	4,121	SH		SOLE		4,121	0	0
PENTAIR PLC	SHS	G7S00T104	3,523,080	36,027	SH		SOLE		36,027	0	0
PENUMBRA INC	COM	70975L107	1,663,877	8,563	SH		SOLE		8,563	0	0
PEPSICO INC	COM	713448108	50,847,161	299,013	SH		SOLE		299,013	0	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	573,254	57,211	SH		SOLE		57,211	0	0
PERDOCEO ED CORP	COM	71363P106	293,457	13,195	SH		SOLE		13,195	0	0
PERFICIENT INC	COM	71375U101	944,632	12,515	SH		SOLE		12,515	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,692,088	34,351	SH		SOLE		34,351	0	0
PERION NETWORK LTD	SHS NEW	M78673114	372,953	47,329	SH		SOLE		47,329	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,903,848	139,886	SH		SOLE		139,886	0	0
PERRIGO CO PLC	SHS	G97822103	788,736	30,070	SH		SOLE		30,070	0	0
PFIZER INC	COM	717081103	35,699,950	1,233,585	SH		SOLE		1,233,585	0	0
PG&E CORP	COM	69331C108	80,394,250	4,066,477	SH		SOLE		4,066,477	0	0
PHILIP MORRIS INTL INC	COM	718172109	41,089,651	338,465	SH		SOLE		338,465	0	0
PHILLIPS 66	COM	718546104	11,977,461	91,118	SH		SOLE		91,118	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,791,263	47,501	SH		SOLE		47,501	0	0
PHINIA INC	COMMON STOCK	71880K101	429,736	9,336	SH		SOLE		9,336	0	0
PHOTRONICS INC	COM	719405102	335,300	13,542	SH		SOLE		13,542	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	219,029	21,686	SH		SOLE		21,686	0	0
PILGRIMS PRIDE CORP	COM	72147K108	409,200	8,886	SH		SOLE		8,886	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,652,558	16,868	SH		SOLE		16,868	0	0
PINNACLE WEST CAP CORP	COM	723484101	19,129,593	215,934	SH		SOLE		215,934	0	0
PIPER SANDLER COMPANIES	COM	724078100	960,413	3,384	SH		SOLE		3,384	0	0
PITNEY BOWES INC	COM	724479100	238,014	33,382	SH		SOLE		33,382	0	0
PJT PARTNERS INC	COM CL A	69343T107	678,167	5,086	SH		SOLE		5,086	0	0
PLANET FITNESS INC	CL A	72703H101	1,514,266	18,644	SH		SOLE		18,644	0	0
PLEXUS CORP	COM	729132100	795,652	5,820	SH		SOLE		5,820	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,995,255	86,531	SH		SOLE		86,531	0	0
POLARIS INC	COM	731068102	961,505	11,551	SH		SOLE		11,551	0	0
POOL CORP	COM	73278L105	3,137,990	8,328	SH		SOLE		8,328	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,226,450	192,619	SH		SOLE		192,619	0	0
POST HLDGS INC	COM	737446104	1,207,504	10,432	SH		SOLE		10,432	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	713,096	15,829	SH		SOLE		15,829	0	0
POWELL INDS INC	COM	739128106	443,758	1,999	SH		SOLE		1,999	0	0
POWER INTEGRATIONS INC	COM	739276103	803,231	12,527	SH		SOLE		12,527	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	228,100	10,000	SH		SOLE		10,000	0	0
PPG INDS INC	COM	693506107	6,727,246	50,787	SH		SOLE		50,787	0	0
PPL CORP	COM	69351T106	46,465,127	1,404,629	SH		SOLE		1,404,629	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	212,743	2,651	SH		SOLE		2,651	0	0
PREMIER INC	CL A	74051N102	448,100	22,405	SH		SOLE		22,405	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	763,755	10,593	SH		SOLE		10,593	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,278,421	48,457	SH		SOLE		48,457	0	0
PRICESMART INC	COM	741511109	493,318	5,375	SH		SOLE		5,375	0	0
PRIMERICA INC	COM	74164M108	1,977,224	7,457	SH		SOLE		7,457	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,984,128	46,381	SH		SOLE		46,381	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	399,400	21,933	SH		SOLE		21,933	0	0
PROASSURANCE CORP	COM	74267C106	164,447	10,934	SH		SOLE		10,934	0	0
PROCTER AND GAMBLE CO	COM	742718109	88,757,033	512,454	SH		SOLE		512,454	0	0
PROG HOLDINGS INC	COM NPV	74319R101	438,641	9,046	SH		SOLE		9,046	0	0
PROGRESS SOFTWARE CORP	COM	743312100	615,964	9,143	SH		SOLE		9,143	0	0
PROGRESSIVE CORP	COM	743315103	32,352,877	127,494	SH		SOLE		127,494	0	0
PROGYNY INC	COM	74340E103	281,367	16,788	SH		SOLE		16,788	0	0
PROLOGIS INC.	COM	74340W103	45,875,251	363,282	SH		SOLE		363,282	0	0
PROPETRO HLDG CORP	COM	74347M108	131,323	17,144	SH		SOLE		17,144	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	340,204	340,000	SH		SOLE		340,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,513,398	20,999	SH		SOLE		20,999	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	566,595	12,591	SH		SOLE		12,591	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	517,657	27,891	SH		SOLE		27,891	0	0
PRUDENTIAL FINL INC	COM	744320102	9,411,287	77,715	SH		SOLE		77,715	0	0
PTC INC	COM	69370C100	4,724,620	26,152	SH		SOLE		26,152	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	22,545,021	61,959	SH		SOLE		61,959	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	84,615,061	948,493	SH		SOLE		948,493	0	0
PULTE GROUP INC	COM	745867101	6,484,111	45,176	SH		SOLE		45,176	0	0
PURE STORAGE INC	CL A	74624M102	3,421,746	68,108	SH		SOLE		68,108	0	0
PVH CORPORATION	COM	693656100	1,241,520	12,313	SH		SOLE		12,313	0	0
QORVO INC	COM	74736K101	2,133,145	20,650	SH		SOLE		20,650	0	0
QUAKER HOUGHTON	COM	747316107	496,709	2,948	SH		SOLE		2,948	0	0
QUALCOMM INC	COM	747525103	41,238,315	242,507	SH		SOLE		242,507	0	0
QUALYS INC	COM	74758T303	1,042,324	8,114	SH		SOLE		8,114	0	0
QUANEX BLDG PRODS CORP	COM	747619104	280,275	10,100	SH		SOLE		10,100	0	0
QUANTA SVCS INC	COM	74762E102	9,562,267	32,072	SH		SOLE		32,072	0	0
QUDIAN INC	ADR	747798106	548,524	257,523	SH		SOLE		257,523	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,762,173	24,233	SH		SOLE		24,233	0	0
QUIDELORTHO CORP	COM	219798105	563,570	12,359	SH		SOLE		12,359	0	0
QUINSTREET INC	COM	74874Q100	226,021	11,815	SH		SOLE		11,815	0	0
R1 RCM INC	COM	77634L105	487,831	34,427	SH		SOLE		34,427	0	0
RADIAN GROUP INC	COM	750236101	1,115,353	32,152	SH		SOLE		32,152	0	0
RADNET INC	COM	750491102	965,284	13,911	SH		SOLE		13,911	0	0
RADWARE LTD	ORD	M81873107	288,325	12,941	SH		SOLE		12,941	0	0
RALPH LAUREN CORP	CL A	751212101	1,690,546	8,720	SH		SOLE		8,720	0	0
RAMBUS INC DEL	COM	750917106	1,002,134	23,736	SH		SOLE		23,736	0	0
RANGE RES CORP	COM	75281A109	1,641,477	53,364	SH		SOLE		53,364	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,941,139	40,349	SH		SOLE		40,349	0	0
RAYONIER INC	COM	754907103	951,112	29,556	SH		SOLE		29,556	0	0
RB GLOBAL INC	COM	74935Q107	3,269,182	40,616	SH		SOLE		40,616	0	0
RBC BEARINGS INC	COM	75524B104	1,917,529	6,405	SH		SOLE		6,405	0	0
READY CAPITAL CORP	COM	75574U101	274,344	35,956	SH		SOLE		35,956	0	0
REALTY INCOME CORP	COM	756109104	21,699,026	342,148	SH		SOLE		342,148	0	0
REDWOOD TRUST INC	COM	758075402	218,458	28,261	SH		SOLE		28,261	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,433,128	14,668	SH		SOLE		14,668	0	0
REGENCY CTRS CORP	COM	758849103	4,890,838	67,712	SH		SOLE		67,712	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,284,695	23,101	SH		SOLE		23,101	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,647,663	199,214	SH		SOLE		199,214	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,162,819	14,517	SH		SOLE		14,517	0	0
RELIANCE INC	COM	759509102	3,507,250	12,127	SH		SOLE		12,127	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,131,783	11,497	SH		SOLE		11,497	0	0
RENASANT CORP	COM	75970E107	441,513	13,585	SH		SOLE		13,585	0	0
REPLIGEN CORP	COM	759916109	1,708,602	11,481	SH		SOLE		11,481	0	0
REPUBLIC SVCS INC	COM	760759100	8,925,330	44,440	SH		SOLE		44,440	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	630,281	31,295	SH		SOLE		31,295	0	0
RESMED INC	COM	761152107	7,808,422	31,986	SH		SOLE		31,986	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	771,006	49,015	SH		SOLE		49,015	0	0
REVVITY INC	COM	714046109	3,429,960	26,849	SH		SOLE		26,849	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,326,912	86,005	SH		SOLE		86,005	0	0
RF ACQUISITION CORP II	SHS	G75389109	4,067,200	400,000	SH		SOLE		400,000	0	0
RF ACQUISITION CORP II	RIGHT 05/01/2026	G75389117	25,000	400,000	SH		SOLE		400,000	0	0
RH	COM	74967X103	1,101,278	3,293	SH		SOLE		3,293	0	0
RISKIFIED LTD	SHS CL A	M8216R109	207,917	43,957	SH		SOLE		43,957	0	0
RLI CORP	COM	749607107	1,422,096	9,176	SH		SOLE		9,176	0	0
RLJ LODGING TR	COM	74965L101	245,758	26,771	SH		SOLE		26,771	0	0
ROBERT HALF INC.	COM	770323103	1,473,987	21,866	SH		SOLE		21,866	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,631,230	24,701	SH		SOLE		24,701	0	0
ROGERS CORP	COM	775133101	408,870	3,618	SH		SOLE		3,618	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,109,906	96,179	SH		SOLE		96,179	0	0
ROLLINS INC	COM	775711104	3,092,916	61,149	SH		SOLE		61,149	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,985,084	23,336	SH		SOLE		23,336	0	0
ROSS STORES INC	COM	778296103	10,929,434	72,616	SH		SOLE		72,616	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,143,795	51,555	SH		SOLE		51,555	0	0
ROYAL GOLD INC	COM	780287108	2,033,228	14,492	SH		SOLE		14,492	0	0
RPC INC	COM	749660106	112,311	17,659	SH		SOLE		17,659	0	0
RPM INTL INC	COM	749685103	3,435,311	28,391	SH		SOLE		28,391	0	0
RTX CORPORATION	COM	75513E101	35,085,513	289,580	SH		SOLE		289,580	0	0
RUSH ENTERPRISES INC	CL A	781846209	698,624	13,224	SH		SOLE		13,224	0	0
RXO INC	COMMON STOCK	74982T103	821,716	29,347	SH		SOLE		29,347	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,497,095	22,550	SH		SOLE		22,550	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	18,286,153	404,740	SH		SOLE		404,740	0	0
RYDER SYS INC	COM	783549108	1,391,078	9,541	SH		SOLE		9,541	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,091,918	10,182	SH		SOLE		10,182	0	0
S & T BANCORP INC	COM	783859101	343,189	8,177	SH		SOLE		8,177	0	0
S&P GLOBAL INC	COM	78409V104	36,010,480	69,704	SH		SOLE		69,704	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,708,696	91,816	SH		SOLE		91,816	0	0
SABRE CORP	COM	78573M104	302,562	82,442	SH		SOLE		82,442	0	0
SAFEHOLD INC	COM	78646V107	494,934	18,869	SH		SOLE		18,869	0	0
SAFETY INS GROUP INC	COM	78648T100	259,324	3,171	SH		SOLE		3,171	0	0
SAIA INC	COM	78709Y105	2,562,781	5,861	SH		SOLE		5,861	0	0
SALESFORCE INC	COM	79466L302	57,736,935	210,942	SH		SOLE		210,942	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	297,726	21,940	SH		SOLE		21,940	0	0
SANMINA CORPORATION	COM	801056102	799,564	11,681	SH		SOLE		11,681	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	904,021	24,256	SH		SOLE		24,256	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,625,438	21,022	SH		SOLE		21,022	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	43,170,989	179,356	SH		SOLE		179,356	0	0
SCANSOURCE INC	COM	806037107	233,378	4,859	SH		SOLE		4,859	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,870,084	259,120	SH		SOLE		259,120	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	286,798	10,049	SH		SOLE		10,049	0	0
SCHRODINGER INC	COM	80810D103	219,502	11,833	SH		SOLE		11,833	0	0
SCHWAB CHARLES CORP	COM	808513105	21,076,601	325,206	SH		SOLE		325,206	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,572,776	11,293	SH		SOLE		11,293	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	814,460	9,394	SH		SOLE		9,394	0	0
SEA LTD	SPONSORD ADS	81141R100	27,925,642	296,199	SH		SOLE		296,199	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	481,512	18,068	SH		SOLE		18,068	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,006,945	45,713	SH		SOLE		45,713	0	0
SEALED AIR CORP NEW	COM	81211K100	1,130,273	31,137	SH		SOLE		31,137	0	0
SEI INVTS CO	COM	784117103	1,505,644	21,761	SH		SOLE		21,761	0	0
SELECT MED HLDGS CORP	COM	81619Q105	784,959	22,511	SH		SOLE		22,511	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,621,180	181,000	SH		SOLE		181,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,251,153	13,410	SH		SOLE		13,410	0	0
SEMPRA	COM	816851109	100,785,356	1,205,134	SH		SOLE		1,205,134	0	0
SEMTECH CORP	COM	816850101	732,295	16,038	SH		SOLE		16,038	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,193,277	33,276	SH		SOLE		33,276	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	726,633	9,058	SH		SOLE		9,058	0	0
SERVICE CORP INTL	COM	817565104	2,533,495	32,098	SH		SOLE		32,098	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	293,833	64,437	SH		SOLE		64,437	0	0
SERVICENOW INC	COM	81762P102	40,108,025	44,844	SH		SOLE		44,844	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	862,665	10,723	SH		SOLE		10,723	0	0
SHAKE SHACK INC	CL A	819047101	882,033	8,546	SH		SOLE		8,546	0	0
SHERWIN WILLIAMS CO	COM	824348106	19,282,350	50,521	SH		SOLE		50,521	0	0
SHOPIFY INC	CL A	82509L107	8,774,128	109,485	SH		SOLE		109,485	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	983,337	9,534	SH		SOLE		9,534	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	252,040	9,966	SH		SOLE		9,966	0	0
SILGAN HLDGS INC	COM	827048109	939,173	17,889	SH		SOLE		17,889	0	0
SILICON LABORATORIES INC	COM	826919102	822,627	7,118	SH		SOLE		7,118	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	233,059	3,837	SH		SOLE		3,837	0	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	4,016,000	400,000	SH		SOLE		400,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	578,047	26,836	SH		SOLE		26,836	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,843,546	123,320	SH		SOLE		123,320	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	677,250	19,478	SH		SOLE		19,478	0	0
SIMPSON MFG INC	COM	829073105	1,777,663	9,294	SH		SOLE		9,294	0	0
SIRIUSPOINT LTD	COM	G8192H106	298,587	20,822	SH		SOLE		20,822	0	0
SITE CTRS CORP	COM	82981J851	1,108,481	18,322	SH		SOLE		18,322	0	0
SITIME CORP	COM	82982T106	686,898	4,005	SH		SOLE		4,005	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	802,330	19,904	SH		SOLE		19,904	0	0
SJW GROUP	COM	784305104	3,565,688	61,361	SH		SOLE		61,361	0	0
SKECHERS U S A INC	CL A	830566105	1,955,202	29,217	SH		SOLE		29,217	0	0
SKYWEST INC	COM	830879102	728,791	8,572	SH		SOLE		8,572	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,434,134	34,769	SH		SOLE		34,769	0	0
SL GREEN RLTY CORP	COM	78440X887	1,754,520	25,205	SH		SOLE		25,205	0	0
SLM CORP	COM	78442P106	1,096,296	47,936	SH		SOLE		47,936	0	0
SM ENERGY CO	COM	78454L100	977,546	24,457	SH		SOLE		24,457	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	236,945	11,310	SH		SOLE		11,310	0	0
SMARTSHEET INC	COM CL A	83200N103	1,107,200	20,000	SH		SOLE		20,000	0	0
SMITH A O CORP	COM	831865209	2,345,821	26,114	SH		SOLE		26,114	0	0
SMUCKER J M CO	COM NEW	832696405	2,805,766	23,169	SH		SOLE		23,169	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	5,308,005	107,406	SH		SOLE		107,406	0	0
SNAP ON INC	COM	833034101	3,322,684	11,469	SH		SOLE		11,469	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	185,866	11,801	SH		SOLE		11,801	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	280,602	12,248	SH		SOLE		12,248	0	0
SOLARWINDS CORP	COM NEW	83417Q204	151,210	11,587	SH		SOLE		11,587	0	0
SOLVENTUM CORP	COM SHS	83444M101	2,097,038	30,078	SH		SOLE		30,078	0	0
SONOCO PRODS CO	COM	835495102	1,183,231	21,659	SH		SOLE		21,659	0	0
SONOS INC	COM	83570H108	317,893	25,866	SH		SOLE		25,866	0	0
SOTERA HEALTH CO	COM	83601L102	562,990	33,712	SH		SOLE		33,712	0	0
SOUTHERN CO	COM	842587107	187,879,118	2,083,379	SH		SOLE		2,083,379	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,458,137	73,123	SH		SOLE		73,123	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	203,288	6,081	SH		SOLE		6,081	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,632,430	16,798	SH		SOLE		16,798	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,864,671	130,431	SH		SOLE		130,431	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	978,869	13,271	SH		SOLE		13,271	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,728,555	243,116	SH		SOLE		243,116	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	4,193,008	399,791	SH		SOLE		399,791	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,729,244	126,759	SH		SOLE		126,759	0	0
SPIRE INC	COM	84857L101	7,247,806	107,710	SH		SOLE		107,710	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,464,231	31,108	SH		SOLE		31,108	0	0
SPRINKLR INC	CL A	85208T107	198,947	25,737	SH		SOLE		25,737	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,436,970	22,072	SH		SOLE		22,072	0	0
SPS COMM INC	COM	78463M107	1,539,574	7,929	SH		SOLE		7,929	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,575,784	9,882	SH		SOLE		9,882	0	0
ST JOE CO	COM	790148100	473,127	8,114	SH		SOLE		8,114	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	390,447	10,510	SH		SOLE		10,510	0	0
STAG INDL INC	COM	85254J102	2,806,388	71,793	SH		SOLE		71,793	0	0
STANDEX INTL CORP	COM	854231107	463,165	2,534	SH		SOLE		2,534	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,691,007	33,515	SH		SOLE		33,515	0	0
STARBUCKS CORP	COM	855244109	24,049,516	246,687	SH		SOLE		246,687	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,426,294	69,985	SH		SOLE		69,985	0	0
STATE STR CORP	COM	857477103	5,751,169	65,007	SH		SOLE		65,007	0	0
STEALTHGAS INC	SHS	Y81669106	126,046	18,509	SH		SOLE		18,509	0	0
STEEL DYNAMICS INC	COM	858119100	3,938,613	31,239	SH		SOLE		31,239	0	0
STELLAR BANCORP INC	COM	858927106	263,871	10,192	SH		SOLE		10,192	0	0
STEPAN CO	COM	858586100	349,170	4,520	SH		SOLE		4,520	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	761,238	13,395	SH		SOLE		13,395	0	0
STERICYCLE INC	COM	858912108	3,078,304	50,464	SH		SOLE		50,464	0	0
STERIS PLC	SHS USD	G8473T100	5,206,849	21,468	SH		SOLE		21,468	0	0
STEWART INFORMATION SVCS COR	COM	860372101	442,162	5,916	SH		SOLE		5,916	0	0
STIFEL FINL CORP	COM	860630102	2,121,952	22,598	SH		SOLE		22,598	0	0
STONEX GROUP INC	COM	861896108	495,128	6,047	SH		SOLE		6,047	0	0
STRATEGIC ED INC	COM	86272C103	482,278	5,211	SH		SOLE		5,211	0	0
STRIDE INC	COM	86333M108	775,809	9,094	SH		SOLE		9,094	0	0
STRYKER CORPORATION	COM	863667101	26,963,001	74,636	SH		SOLE		74,636	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	285,321	41,592	SH		SOLE		41,592	0	0
SUN CMNTYS INC	COM	866674104	2,915,861	21,575	SH		SOLE		21,575	0	0
SUNCOKE ENERGY INC	COM	86722A103	156,014	17,974	SH		SOLE		17,974	0	0
SUNRUN INC	COM	86771W105	862,925	47,781	SH		SOLE		47,781	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	817,272	79,193	SH		SOLE		79,193	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,564,993	10,963	SH		SOLE		10,963	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	367,269	11,779	SH		SOLE		11,779	0	0
SURMODICS INC	COM	868873100	438,524	11,308	SH		SOLE		11,308	0	0
SYLVAMO CORP	COMMON STOCK	871332102	631,942	7,361	SH		SOLE		7,361	0	0
SYNAPTICS INC	COM	87157D109	675,489	8,707	SH		SOLE		8,707	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,291,526	86,037	SH		SOLE		86,037	0	0
SYNOPSYS INC	COM	871607107	16,890,132	33,354	SH		SOLE		33,354	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,411,300	31,736	SH		SOLE		31,736	0	0
SYSCO CORP	COM	871829107	8,356,401	107,051	SH		SOLE		107,051	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,454,553	35,486	SH		SOLE		35,486	0	0
TALOS ENERGY INC	COM	87484T108	275,000	26,570	SH		SOLE		26,570	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	593,443	13,993	SH		SOLE		13,993	0	0
TANGER INC	COM	875465106	1,388,848	41,858	SH		SOLE		41,858	0	0
TAPESTRY INC	COM	876030107	2,354,497	50,117	SH		SOLE		50,117	0	0
TARGA RES CORP	COM	87612G101	54,329,439	367,066	SH		SOLE		367,066	0	0
TARGET CORP	COM	87612E106	15,696,972	100,712	SH		SOLE		100,712	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,614,434	22,978	SH		SOLE		22,978	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,013,261	16,766	SH		SOLE		16,766	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	9,989,498	66,160	SH		SOLE		66,160	0	0
TEGNA INC	COM	87901J105	557,997	35,361	SH		SOLE		35,361	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,457,129	10,184	SH		SOLE		10,184	0	0
TELEFLEX INCORPORATED	COM	879369106	2,536,761	10,257	SH		SOLE		10,257	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	484,646	20,845	SH		SOLE		20,845	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,089,979	38,278	SH		SOLE		38,278	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,530,519	873,902	SH		SOLE		873,902	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,510,476	21,122	SH		SOLE		21,122	0	0
TENNANT CO	COM	880345103	388,098	4,041	SH		SOLE		4,041	0	0
TERADATA CORP DEL	COM	88076W103	642,723	21,184	SH		SOLE		21,184	0	0
TERADYNE INC	COM	880770102	4,757,461	35,522	SH		SOLE		35,522	0	0
TEREX CORP NEW	COM	880779103	780,264	14,747	SH		SOLE		14,747	0	0
TERRENO RLTY CORP	COM	88146M101	1,108,309	16,584	SH		SOLE		16,584	0	0
TESLA INC	COM	88160R101	158,025,567	604,004	SH		SOLE		604,004	0	0
TETRA TECH INC NEW	COM	88162G103	2,780,695	58,963	SH		SOLE		58,963	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,316,419	184,041	SH		SOLE		184,041	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	727,677	10,183	SH		SOLE		10,183	0	0
TEXAS INSTRS INC	COM	882508104	41,058,060	198,761	SH		SOLE		198,761	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,675,210	4,154	SH		SOLE		4,154	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,595,667	14,698	SH		SOLE		14,698	0	0
TEXTRON INC	COM	883203101	3,612,912	40,787	SH		SOLE		40,787	0	0
TG THERAPEUTICS INC	COM	88322Q108	666,989	28,516	SH		SOLE		28,516	0	0
THE CIGNA GROUP	COM	125523100	21,082,606	60,855	SH		SOLE		60,855	0	0
THE ODP CORP	COM	88337F105	213,546	7,178	SH		SOLE		7,178	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,438,425	83,157	SH		SOLE		83,157	0	0
THOR INDS INC	COM	885160101	1,288,680	11,727	SH		SOLE		11,727	0	0
TIDEWATER INC NEW	COM	88642R109	741,016	10,322	SH		SOLE		10,322	0	0
TIMKEN CO	COM	887389104	1,185,876	14,069	SH		SOLE		14,069	0	0
TITAN INTL INC ILL	COM	88830M102	85,267	10,488	SH		SOLE		10,488	0	0
TJX COS INC NEW	COM	872540109	28,917,543	246,023	SH		SOLE		246,023	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,811,733	14,645	SH		SOLE		14,645	0	0
T-MOBILE US INC	COM	872590104	22,014,278	106,679	SH		SOLE		106,679	0	0
TOLL BROTHERS INC	COM	889478103	3,495,645	22,627	SH		SOLE		22,627	0	0
TOPBUILD CORP	COM	89055F103	2,688,607	6,609	SH		SOLE		6,609	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	332,167	30,252	SH		SOLE		30,252	0	0
TORM PLC	SHS CL A	G89479102	1,447,912	42,349	SH		SOLE		42,349	0	0
TORO CO	COM	891092108	1,985,857	22,897	SH		SOLE		22,897	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	18,172,185	287,064	SH		SOLE		287,064	0	0
TRACTOR SUPPLY CO	COM	892356106	6,831,618	23,482	SH		SOLE		23,482	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	2,852,123	258,696	SH		SOLE		258,696	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,096,750	49,126	SH		SOLE		49,126	0	0
TRANSDIGM GROUP INC	COM	893641100	17,432,393	12,215	SH		SOLE		12,215	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	708,618	15,378	SH		SOLE		15,378	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,616,566	49,618	SH		SOLE		49,618	0	0
TREEHOUSE FOODS INC	COM	89469A104	419,128	9,984	SH		SOLE		9,984	0	0
TREX CO INC	COM	89531P105	1,595,457	23,963	SH		SOLE		23,963	0	0
TRI POINTE HOMES INC	COM	87265H109	906,381	20,004	SH		SOLE		20,004	0	0
TRIMBLE INC	COM	896239100	3,300,829	53,162	SH		SOLE		53,162	0	0
TRINITY INDS INC	COM	896522109	613,985	17,623	SH		SOLE		17,623	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,585,236	26,674	SH		SOLE		26,674	0	0
TRIPADVISOR INC	COM	896945201	339,080	23,401	SH		SOLE		23,401	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	372,645	4,685	SH		SOLE		4,685	0	0
TRIUMPH GROUP INC NEW	COM	896818101	213,046	16,528	SH		SOLE		16,528	0	0
TRUIST FINL CORP	COM	89832Q109	12,468,268	291,519	SH		SOLE		291,519	0	0
TRUPANION INC	COM	898202106	298,898	7,120	SH		SOLE		7,120	0	0
TRUSTMARK CORP	COM	898402102	416,301	13,083	SH		SOLE		13,083	0	0
TTEC HLDGS INC	COM	89854H102	498,950	85,000	SH		SOLE		85,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	397,704	21,792	SH		SOLE		21,792	0	0
TUYA INC	SPONSERED ADS	90114C107	18,683	11,323	SH		SOLE		11,323	0	0
TWO HBRS INVT CORP	COM	90187B804	307,428	22,149	SH		SOLE		22,149	0	0
TXNM ENERGY INC	COM	69349H107	7,460,728	170,453	SH		SOLE		170,453	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,422,759	9,290	SH		SOLE		9,290	0	0
TYSON FOODS INC	CL A	902494103	3,705,823	62,220	SH		SOLE		62,220	0	0
U S PHYSICAL THERAPY	COM	90337L108	272,762	3,223	SH		SOLE		3,223	0	0
UBER TECHNOLOGIES INC	COM	90353T100	34,374,727	457,354	SH		SOLE		457,354	0	0
UDR INC	COM	902653104	5,566,029	122,762	SH		SOLE		122,762	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,762,019	13,429	SH		SOLE		13,429	0	0
UFP TECHNOLOGIES INC	COM	902673102	493,419	1,558	SH		SOLE		1,558	0	0
UGI CORP NEW	COM	902681105	1,184,072	47,325	SH		SOLE		47,325	0	0
ULTA BEAUTY INC	COM	90384S303	4,041,789	10,387	SH		SOLE		10,387	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	384,326	9,625	SH		SOLE		9,625	0	0
UMB FINL CORP	COM	902788108	1,027,766	9,778	SH		SOLE		9,778	0	0
UMH PPTYS INC	COM	903002103	221,347	11,253	SH		SOLE		11,253	0	0
UNDER ARMOUR INC	CL A	904311107	588,969	66,102	SH		SOLE		66,102	0	0
UNIFIRST CORP MASS	COM	904708104	637,865	3,211	SH		SOLE		3,211	0	0
UNION PAC CORP	COM	907818108	213,324,496	865,484	SH		SOLE		865,484	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,084,583	71,584	SH		SOLE		71,584	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,103,206	29,736	SH		SOLE		29,736	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	740,929	25,479	SH		SOLE		25,479	0	0
UNITED NAT FOODS INC	COM	911163103	213,816	12,712	SH		SOLE		12,712	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,740,776	159,460	SH		SOLE		159,460	0	0
UNITED RENTALS INC	COM	911363109	11,737,846	14,496	SH		SOLE		14,496	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,742,405	49,318	SH		SOLE		49,318	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,514,338	9,807	SH		SOLE		9,807	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	117,531,789	201,019	SH		SOLE		201,019	0	0
UNITI GROUP INC	COM	91325V108	294,335	52,187	SH		SOLE		52,187	0	0
UNITIL CORP	COM	913259107	209,425	3,457	SH		SOLE		3,457	0	0
UNITY SOFTWARE INC	NOTE 11/	91332UAB7	2,453,000	2,750,000	SH		SOLE		2,750,000	0	0
UNIVERSAL CORP VA	COM	913456109	280,315	5,278	SH		SOLE		5,278	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,041,697	9,727	SH		SOLE		9,727	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,964,305	12,944	SH		SOLE		12,944	0	0
UNUM GROUP	COM	91529Y106	2,239,402	37,675	SH		SOLE		37,675	0	0
UPBOUND GROUP INC	COM	76009N100	332,792	10,403	SH		SOLE		10,403	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	9,122	10,000	SH		SOLE		10,000	0	0
URBAN EDGE PPTYS	COM	91704F104	1,004,902	46,980	SH		SOLE		46,980	0	0
URBAN OUTFITTERS INC	COM	917047102	466,539	12,178	SH		SOLE		12,178	0	0
US BANCORP DEL	COM NEW	902973304	15,534,344	339,697	SH		SOLE		339,697	0	0
US FOODS HLDG CORP	COM	912008109	3,315,404	53,909	SH		SOLE		53,909	0	0
V F CORP	COM	918204108	1,410,645	70,709	SH		SOLE		70,709	0	0
VAIL RESORTS INC	COM	91879Q109	1,445,561	8,294	SH		SOLE		8,294	0	0
VALARIS LTD	CL A	G9460G101	818,689	14,685	SH		SOLE		14,685	0	0
VALERO ENERGY CORP	COM	91913Y100	9,417,532	69,744	SH		SOLE		69,744	0	0
VALLEY NATL BANCORP	COM	919794107	854,267	94,290	SH		SOLE		94,290	0	0
VALMONT INDS INC	COM	920253101	1,288,828	4,445	SH		SOLE		4,445	0	0
VALVOLINE INC	COM	92047W101	1,188,791	28,406	SH		SOLE		28,406	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	820,750	175,000	SH		SOLE		175,000	0	0
VECTOR GROUP LTD	COM	92240M108	804,606	53,928	SH		SOLE		53,928	0	0
VEECO INSTRS INC DEL	COM	922417100	402,132	12,138	SH		SOLE		12,138	0	0
VENTAS INC	COM	92276F100	10,292,224	160,490	SH		SOLE		160,490	0	0
VERALTO CORP	COM SHS	92338C103	6,017,285	53,793	SH		SOLE		53,793	0	0
VERICEL CORP	COM	92346J108	442,780	10,480	SH		SOLE		10,480	0	0
VERIS RESIDENTIAL INC	COM	554489104	554,642	31,055	SH		SOLE		31,055	0	0
VERISIGN INC	COM	92343E102	3,470,949	18,272	SH		SOLE		18,272	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,307,832	31,004	SH		SOLE		31,004	0	0
VERITEX HLDGS INC	COM	923451108	305,970	11,625	SH		SOLE		11,625	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,154,267	916,372	SH		SOLE		916,372	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	978,801	35,196	SH		SOLE		35,196	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,130,985	56,186	SH		SOLE		56,186	0	0
VESTIS CORPORATION	COM SHS	29430C102	364,305	24,450	SH		SOLE		24,450	0	0
VIASAT INC	COM	92552V100	215,230	18,026	SH		SOLE		18,026	0	0
VIATRIS INC	COM	92556V106	3,016,487	259,818	SH		SOLE		259,818	0	0
VIAVI SOLUTIONS INC	COM	925550105	427,846	47,433	SH		SOLE		47,433	0	0
VICI PPTYS INC	COM	925652109	13,668,592	410,345	SH		SOLE		410,345	0	0
VICOR CORP	COM	925815102	206,964	4,916	SH		SOLE		4,916	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	430,115	16,736	SH		SOLE		16,736	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	13,876,315	250,475	SH		SOLE		250,475	0	0
VIPER ENERGY INC	CL A	927959106	1,008,750	22,362	SH		SOLE		22,362	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103	6,444,628	409,703	SH		SOLE		409,703	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	146,564	19,568	SH		SOLE		19,568	0	0
VIRTU FINL INC	CL A	928254101	533,629	17,519	SH		SOLE		17,519	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	298,047	1,423	SH		SOLE		1,423	0	0
VISA INC	COM CL A	92826C839	99,982,818	363,640	SH		SOLE		363,640	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	472,901	25,008	SH		SOLE		25,008	0	0
VISTA OUTDOOR INC	COM	928377100	489,162	12,485	SH		SOLE		12,485	0	0
VISTEON CORP	COM NEW	92839U206	579,631	6,086	SH		SOLE		6,086	0	0
VISTRA CORP	COM	92840M102	8,865,607	74,790	SH		SOLE		74,790	0	0
VONTIER CORPORATION	COM	928881101	1,143,145	33,881	SH		SOLE		33,881	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,647,010	67,183	SH		SOLE		67,183	0	0
VOYA FINANCIAL INC	COM	929089100	1,717,014	21,674	SH		SOLE		21,674	0	0
VTEX	SHS CL A	G9470A102	179,832	24,171	SH		SOLE		24,171	0	0
VULCAN MATLS CO	COM	929160109	7,199,362	28,748	SH		SOLE		28,748	0	0
WABTEC	COM	929740108	6,931,981	38,136	SH		SOLE		38,136	0	0
WAFD INC	COM	938824109	604,996	17,360	SH		SOLE		17,360	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,397,572	155,979	SH		SOLE		155,979	0	0
WALKER & DUNLOP INC	COM	93148P102	778,432	6,853	SH		SOLE		6,853	0	0
WALMART INC	COM	931142103	76,352,436	945,541	SH		SOLE		945,541	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,007,182	485,719	SH		SOLE		485,719	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	976,998	31,214	SH		SOLE		31,214	0	0
WARRIOR MET COAL INC	COM	93627C101	714,466	11,181	SH		SOLE		11,181	0	0
WASTE MGMT INC DEL	COM	94106L109	16,504,200	79,500	SH		SOLE		79,500	0	0
WATERS CORP	COM	941848103	4,650,858	12,923	SH		SOLE		12,923	0	0
WATSCO INC	COM	942622200	3,772,228	7,669	SH		SOLE		7,669	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,251,220	6,039	SH		SOLE		6,039	0	0
WD 40 CO	COM	929236107	746,820	2,896	SH		SOLE		2,896	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,369,420	16,126	SH		SOLE		16,126	0	0
WEBSTER FINL CORP	COM	947890109	1,761,252	37,787	SH		SOLE		37,787	0	0
WEC ENERGY GROUP INC	COM	92939U106	57,860,734	601,588	SH		SOLE		601,588	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,756,719	273,484	SH		SOLE		273,484	0	0
WELLS FARGO CO NEW	COM	949746101	41,857,282	740,968	SH		SOLE		740,968	0	0
WELLTOWER INC	COM	95040Q104	29,636,256	231,479	SH		SOLE		231,479	0	0
WENDYS CO	COM	95058W100	659,330	37,633	SH		SOLE		37,633	0	0
WERNER ENTERPRISES INC	COM	950755108	509,812	13,211	SH		SOLE		13,211	0	0
WESCO INTL INC	COM	95082P105	1,656,451	9,861	SH		SOLE		9,861	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,740,127	15,792	SH		SOLE		15,792	0	0
WESTAMERICA BANCORPORATION	COM	957090103	281,892	5,704	SH		SOLE		5,704	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,079,739	24,046	SH		SOLE		24,046	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,854,121	71,081	SH		SOLE		71,081	0	0
WESTERN UN CO	COM	959802109	888,284	74,458	SH		SOLE		74,458	0	0
WESTLAKE CORPORATION	COM	960413102	1,107,637	7,370	SH		SOLE		7,370	0	0
WEX INC	COM	96208T104	1,899,315	9,056	SH		SOLE		9,056	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,361,020	158,329	SH		SOLE		158,329	0	0
WHIRLPOOL CORP	COM	963320106	1,294,700	12,100	SH		SOLE		12,100	0	0
WILEY JOHN & SONS INC	CL A	968223206	425,179	8,812	SH		SOLE		8,812	0	0
WILLIAMS COS INC	COM	969457100	92,867,438	2,034,336	SH		SOLE		2,034,336	0	0
WILLIAMS SONOMA INC	COM	969904101	4,392,137	28,351	SH		SOLE		28,351	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,511,469	22,108	SH		SOLE		22,108	0	0
WINGSTOP INC	COM	974155103	2,687,877	6,460	SH		SOLE		6,460	0	0
WINNEBAGO INDS INC	COM	974637100	359,643	6,189	SH		SOLE		6,189	0	0
WINTRUST FINL CORP	COM	97650W108	1,590,833	14,658	SH		SOLE		14,658	0	0
WISDOMTREE INC	COM	97717P104	254,166	25,442	SH		SOLE		25,442	0	0
WIX COM LTD	SHS	M98068105	1,451,704	8,684	SH		SOLE		8,684	0	0
WK KELLOGG CO	COM SHS	92942W107	241,901	14,138	SH		SOLE		14,138	0	0
WNS HLDGS LTD	COM SHS	G98196101	1,342,945	25,478	SH		SOLE		25,478	0	0
WOLFSPEED INC	COM	977852102	260,940	26,901	SH		SOLE		26,901	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	297,917	17,102	SH		SOLE		17,102	0	0
WOODWARD INC	COM	980745103	2,255,528	13,151	SH		SOLE		13,151	0	0
WORLD KINECT CORPORATION	COM	981475106	390,424	12,631	SH		SOLE		12,631	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	275,352	6,643	SH		SOLE		6,643	0	0
WORTHINGTON STL INC	COM SHS	982104101	252,762	7,432	SH		SOLE		7,432	0	0
WP CAREY INC	COM	92936U109	5,366,771	86,144	SH		SOLE		86,144	0	0
WSFS FINL CORP	COM	929328102	645,992	12,669	SH		SOLE		12,669	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,360,417	17,410	SH		SOLE		17,410	0	0
WYNN RESORTS LTD	COM	983134107	1,951,829	20,357	SH		SOLE		20,357	0	0
XCEL ENERGY INC	COM	98389B100	69,107,186	1,058,303	SH		SOLE		1,058,303	0	0
XENCOR INC	COM	98401F105	265,794	13,217	SH		SOLE		13,217	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	586,443	39,705	SH		SOLE		39,705	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	256,521	24,713	SH		SOLE		24,713	0	0
XPEL INC	COM	98379L100	210,128	4,845	SH		SOLE		4,845	0	0
XPO INC	COM	983793100	2,758,384	25,657	SH		SOLE		25,657	0	0
XYLEM INC	COM	98419M100	7,139,711	52,875	SH		SOLE		52,875	0	0
YALLA GROUP LTD	ADS	98459U103	200,900	44,251	SH		SOLE		44,251	0	0
YELP INC	CL A	985817105	501,714	14,302	SH		SOLE		14,302	0	0
YETI HLDGS INC	COM	98585X104	765,620	18,660	SH		SOLE		18,660	0	0
YUM BRANDS INC	COM	988498101	8,551,230	61,207	SH		SOLE		61,207	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,157,953	11,228	SH		SOLE		11,228	0	0
ZHIHU INC	SPONSORED ADS	98955N207	202,087	52,490	SH		SOLE		52,490	0	0
ZIFF DAVIS INC	COM	48123V102	465,336	9,563	SH		SOLE		9,563	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,785,747	44,333	SH		SOLE		44,333	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,537,342	32,557	SH		SOLE		32,557	0	0
ZOETIS INC	CL A	98978V103	19,269,353	98,625	SH		SOLE		98,625	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	656,466	63,611	SH		SOLE		63,611	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,102,999	30,690	SH		SOLE		30,690	0	0