State of Tennessee, Treasury Department 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC COM PAR $0004	COMMON STOCK	000360206	1,213,549	21,339	SH		SOLE		21,339	0	0
AAR CORP COM	COMMON STOCK	000361105	920,870	15,469	SH		SOLE		15,469	0	0
ABM INDS INC COM	COMMON STOCK	000957100	1,128,963	28,217	SH		SOLE		28,217	0	0
AFLAC INC COM	COMMON STOCK	001055102	11,062,515	144,137	SH		SOLE		144,137	0	0
AGCO CORP COM	COMMON STOCK	001084102	1,064,520	9,000	SH		SOLE		9,000	0	0
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	1,906,414	22,381	SH		SOLE		22,381	0	0
A10 NETWORKS INC COM	COMMON STOCK	002121101	707,102	47,046	SH		SOLE		47,046	0	0
AZZ INC COM	COMMON STOCK	002474104	907,772	19,916	SH		SOLE		19,916	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	69,149,351	713,984	SH		SOLE		713,984	0	0
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	1,638,789	29,072	SH		SOLE		29,072	0	0
ACADIA RLTY TR COM SH BEN INT	REAL ESTATE INV TRST	004239109	813,430	56,685	SH		SOLE		56,685	0	0
ADDUS HOMECARE CORP COM	COMMON STOCK	006739106	938,028	11,011	SH		SOLE		11,011	0	0
ADVANCED MICRO DEVICES INC COM	COMMON STOCK	007903107	73,401,348	713,882	SH		SOLE		713,882	0	0
ADVANCED ENERGY INDS COM	COMMON STOCK	007973100	2,416,205	23,431	SH		SOLE		23,431	0	0
AEROVIRONMENT INC COM	COMMON STOCK	008073108	2,105,464	18,878	SH		SOLE		18,878	0	0
AFFILIATED MANAGERS GROUP IN COM	COMMON STOCK	008252108	3,085,800	23,675	SH		SOLE		23,675	0	0
AGNICO EAGLE MINES LTD COM	COMMON STOCK	008474108	12,979,598	284,323	SH		SOLE		284,323	0	0
AIRBNB INC COM CL A	COMMON STOCK	009066101	14,471,402	105,469	SH		SOLE		105,469	0	0
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	15,998,497	56,452	SH		SOLE		56,452	0	0
ALAMO GROUP INC COM	COMMON STOCK	011311107	781,328	4,520	SH		SOLE		4,520	0	0
ALAMOS GOLD INC NEW COM CL A	COMMON STOCK	011532108	2,594,361	228,954	SH		SOLE		228,954	0	0
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	1,894,057	30,979	SH		SOLE		30,979	0	0
ALASKA AIR GROUP INC COM	COMMON STOCK	011659109	700,924	18,903	SH		SOLE		18,903	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	1,428,107	16,552	SH		SOLE		16,552	0	0
ALBEMARLE CORP COM	COMMON STOCK	012653101	9,543,155	56,123	SH		SOLE		56,123	0	0
ALEXANDER & BALDWIN INC NEW COM	REAL ESTATE INV TRST	014491104	681,999	40,765	SH		SOLE		40,765	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	REAL ESTATE INV TRST	015271109	5,787,782	57,820	SH		SOLE		57,820	0	0
ALGONQUIN PWR UTILS CORP COM	COMMON STOCK	015857105	2,370,968	398,700	SH		SOLE		398,700	0	0
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	8,944,961	29,297	SH		SOLE		29,297	0	0
BREAD FINANCIAL HOLDINGS INC COM	COMMON STOCK	018581108	1,270,428	37,147	SH		SOLE		37,147	0	0
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	7,349,090	151,684	SH		SOLE		151,684	0	0
ALLSTATE CORP COM	COMMON STOCK	020002101	4,504,752	40,434	SH		SOLE		40,434	0	0
ALPHA METALLURGICAL RESOUR I COM	COMMON STOCK	020764106	422,841	1,628	SH		SOLE		1,628	0	0
AMAZON COM INC COM	COMMON STOCK	023135106	492,636,908	3,875,369	SH		SOLE		3,875,369	0	0
AMBAC FINL GROUP INC COM NEW	COMMON STOCK	023139884	611,153	50,676	SH		SOLE		50,676	0	0
AMEDISYS INC COM	COMMON STOCK	023436108	1,196,454	12,810	SH		SOLE		12,810	0	0
AMEREN CORP COM	COMMON STOCK	023608102	9,877,860	132,004	SH		SOLE		132,004	0	0
AMERICAN ASSETS TR INC COM	REAL ESTATE INV TRST	024013104	587,604	30,211	SH		SOLE		30,211	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COMMON STOCK	024061103	722,639	99,537	SH		SOLE		99,537	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	13,960,381	185,594	SH		SOLE		185,594	0	0
AMERICAN EQTY INVT LIFE HLD COM	COMMON STOCK	025676206	1,104,126	20,584	SH		SOLE		20,584	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	45,997,963	308,318	SH		SOLE		308,318	0	0
AMERICAN FINL GROUP INC OHIO COM	COMMON STOCK	025932104	5,210,523	46,660	SH		SOLE		46,660	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	22,762,391	375,617	SH		SOLE		375,617	0	0
AMER STATES WTR CO COM	COMMON STOCK	029899101	1,676,514	21,308	SH		SOLE		21,308	0	0
AMERICAN VANGUARD CORP COM	COMMON STOCK	030371108	339,497	31,061	SH		SOLE		31,061	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	10,861,749	87,715	SH		SOLE		87,715	0	0
AMERICAN WOODMARK CORPORATIO COM	COMMON STOCK	030506109	992,684	13,129	SH		SOLE		13,129	0	0
AMETEK INC COM	COMMON STOCK	031100100	13,937,167	94,323	SH		SOLE		94,323	0	0
AMGEN INC COM	COMMON STOCK	031162100	68,226,608	253,857	SH		SOLE		253,857	0	0
AMKOR TECHNOLOGY INC COM	COMMON STOCK	031652100	1,087,874	48,136	SH		SOLE		48,136	0	0
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	23,790,756	283,257	SH		SOLE		283,257	0	0
ANALOG DEVICES INC COM	COMMON STOCK	032654105	20,927,808	119,526	SH		SOLE		119,526	0	0
ANDERSONS INC COM	COMMON STOCK	034164103	1,427,085	27,705	SH		SOLE		27,705	0	0
ANIKA THERAPEUTICS INC COM	COMMON STOCK	035255108	92,498	4,965	SH		SOLE		4,965	0	0
ANNALY CAPITAL MANAGEMENT IN COM NEW	REAL ESTATE INV TRST	035710839	6,502,110	345,673	SH		SOLE		345,673	0	0
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	47,435,091	108,941	SH		SOLE		108,941	0	0
APOGEE ENTERPRISES INC COM	COMMON STOCK	037598109	665,288	14,131	SH		SOLE		14,131	0	0
APPLE INC COM	COMMON STOCK	037833100	1,057,555,439	6,176,949	SH		SOLE		6,176,949	0	0
APPLIED MATLS INC COM	COMMON STOCK	038222105	42,169,378	304,582	SH		SOLE		304,582	0	0
APTARGROUP INC COM	COMMON STOCK	038336103	5,839,368	46,700	SH		SOLE		46,700	0	0
ARBOR REALTY TRUST INC COM	REAL ESTATE INV TRST	038923108	1,547,723	101,958	SH		SOLE		101,958	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	31,948,968	423,614	SH		SOLE		423,614	0	0
ARCOSA INC COM	COMMON STOCK	039653100	1,888,382	26,264	SH		SOLE		26,264	0	0
ARISTA NETWORKS INC COM	COMMON STOCK	040413106	11,835,528	64,348	SH		SOLE		64,348	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REAL ESTATE INV TRST	042315507	458,252	107,824	SH		SOLE		107,824	0	0
ARROW ELECTRS INC COM	COMMON STOCK	042735100	2,216,748	17,700	SH		SOLE		17,700	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COMMON STOCK	043436104	2,833,082	12,314	SH		SOLE		12,314	0	0
ASSOCIATED BANC CORP COM	COMMON STOCK	045487105	1,890,655	110,500	SH		SOLE		110,500	0	0
ASTEC INDS INC COM	COMMON STOCK	046224101	363,595	7,718	SH		SOLE		7,718	0	0
ATKORE INC COM	COMMON STOCK	047649108	116,816	783	SH		SOLE		783	0	0
ATMOS ENERGY CORP COM	COMMON STOCK	049560105	7,542,852	71,206	SH		SOLE		71,206	0	0
AUTODESK INC COM	COMMON STOCK	052769106	25,612,148	123,784	SH		SOLE		123,784	0	0
AUTOLIV INC COM	COMMON STOCK	052800109	2,990,880	31,000	SH		SOLE		31,000	0	0
AUTOMATIC DATA PROCESSING IN COM	COMMON STOCK	053015103	46,415,581	192,932	SH		SOLE		192,932	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	12,219,892	4,811	SH		SOLE		4,811	0	0
AVALONBAY CMNTYS INC COM	REAL ESTATE INV TRST	053484101	45,527,759	265,097	SH		SOLE		265,097	0	0
AVERY DENNISON CORP COM	COMMON STOCK	053611109	8,428,394	46,140	SH		SOLE		46,140	0	0
AVNET INC COM	COMMON STOCK	053807103	819,712	17,010	SH		SOLE		17,010	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON STOCK	054540208	3,050,829	18,711	SH		SOLE		18,711	0	0
BADGER METER INC COM	COMMON STOCK	056525108	2,772,375	19,270	SH		SOLE		19,270	0	0
BALCHEM CORP COM	COMMON STOCK	057665200	2,181,740	17,589	SH		SOLE		17,589	0	0
BALL CORP COM	COMMON STOCK	058498106	2,411,145	48,436	SH		SOLE		48,436	0	0
BANK AMERICA CORP COM	COMMON STOCK	060505104	76,653,678	2,799,623	SH		SOLE		2,799,623	0	0
BANK HAWAII CORP COM	COMMON STOCK	062540109	657,896	13,240	SH		SOLE		13,240	0	0
BANK MONTREAL QUE COM	COMMON STOCK	063671101	34,718,588	409,666	SH		SOLE		409,666	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	22,729,508	532,931	SH		SOLE		532,931	0	0
BANK NOVA SCOTIA HALIFAX COM	COMMON STOCK	064149107	31,135,437	691,444	SH		SOLE		691,444	0	0
BARNES GROUP INC COM	COMMON STOCK	067806109	1,000,791	29,461	SH		SOLE		29,461	0	0
BARRICK GOLD CORP COM	COMMON STOCK	067901108	14,691,685	1,006,749	SH		SOLE		1,006,749	0	0
BATH & BODY WORKS INC COM	COMMON STOCK	070830104	1,190,098	35,210	SH		SOLE		35,210	0	0
BAXTER INTL INC COM	COMMON STOCK	071813109	2,881,940	76,363	SH		SOLE		76,363	0	0
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	27,217,005	105,276	SH		SOLE		105,276	0	0
BERKLEY W R CORP COM	COMMON STOCK	084423102	15,007,068	236,369	SH		SOLE		236,369	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	265,953,015	759,215	SH		SOLE		759,215	0	0
BERKSHIRE HILLS BANCORP INC COM	COMMON STOCK	084680107	476,930	23,787	SH		SOLE		23,787	0	0
BEST BUY INC COM	COMMON STOCK	086516101	2,165,033	31,165	SH		SOLE		31,165	0	0
BGC GROUP INC CL A ADDED	COMMON STOCK	088929104	158,400	30,000	SH		SOLE		30,000	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	1,172,849	3,272	SH		SOLE		3,272	0	0
BLACK HILLS CORP COM	COMMON STOCK	092113109	11,376,376	224,874	SH		SOLE		224,874	0	0
BLOOMIN BRANDS INC COM	COMMON STOCK	094235108	1,508,253	61,336	SH		SOLE		61,336	0	0
AVANTAX INC COM	COMMON STOCK	095229100	657,841	25,717	SH		SOLE		25,717	0	0
BOEING CO COM	COMMON STOCK	097023105	49,560,206	258,557	SH		SOLE		258,557	0	0
BOOT BARN HLDGS INC COM	COMMON STOCK	099406100	819,289	10,091	SH		SOLE		10,091	0	0
BORGWARNER INC COM	COMMON STOCK	099724106	2,795,421	69,245	SH		SOLE		69,245	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	1,488,395	3,821	SH		SOLE		3,821	0	0
BOSTON PROPERTIES INC COM	REAL ESTATE INV TRST	101121101	28,475,218	478,736	SH		SOLE		478,736	0	0
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	101137107	42,419,309	803,396	SH		SOLE		803,396	0	0
BOYD GAMING CORP COM	COMMON STOCK	103304101	4,456,832	73,267	SH		SOLE		73,267	0	0
BRADY CORP CL A	COMMON STOCK	104674106	2,122,329	38,644	SH		SOLE		38,644	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REAL ESTATE INV TRST	105368203	451,876	99,532	SH		SOLE		99,532	0	0
BRINKER INTL INC COM	COMMON STOCK	109641100	472,650	14,962	SH		SOLE		14,962	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	45,673,476	786,931	SH		SOLE		786,931	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	COMMON STOCK	113004105	6,941,519	207,356	SH		SOLE		207,356	0	0
AZENTA INC COM	COMMON STOCK	114340102	3,057,625	60,921	SH		SOLE		60,921	0	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	9,657,615	138,282	SH		SOLE		138,282	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	1,600,206	27,738	SH		SOLE		27,738	0	0
BRUKER CORP COM	COMMON STOCK	116794108	1,869,000	30,000	SH		SOLE		30,000	0	0
BRUNSWICK CORP COM	COMMON STOCK	117043109	4,481,749	56,731	SH		SOLE		56,731	0	0
BUCKLE INC COM	COMMON STOCK	118440106	647,099	19,380	SH		SOLE		19,380	0	0
CAE INC COM	COMMON STOCK	124765108	4,248,202	181,128	SH		SOLE		181,128	0	0
CF INDS HLDGS INC COM	COMMON STOCK	125269100	7,572,729	88,322	SH		SOLE		88,322	0	0
THE CIGNA GROUP COM	COMMON STOCK	125523100	40,665,995	142,154	SH		SOLE		142,154	0	0
CMS ENERGY CORP COM	COMMON STOCK	125896100	8,692,196	163,664	SH		SOLE		163,664	0	0
CSG SYS INTL INC COM	COMMON STOCK	126349109	1,344,763	26,306	SH		SOLE		26,306	0	0
CSX CORP COM	COMMON STOCK	126408103	23,992,165	780,233	SH		SOLE		780,233	0	0
CTS CORP COM	COMMON STOCK	126501105	692,801	16,598	SH		SOLE		16,598	0	0
CVB FINL CORP COM	COMMON STOCK	126600105	1,171,102	70,676	SH		SOLE		70,676	0	0
CVR PARTNERS LP COM	LMTD PARTNRSHIP UNTS	126633205	348,945	4,224	SH		SOLE		4,224	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	39,516,794	565,981	SH		SOLE		565,981	0	0
COTERRA ENERGY INC COM	COMMON STOCK	127097103	8,841,591	326,861	SH		SOLE		326,861	0	0
CACI INTL INC CL A	COMMON STOCK	127190304	1,239,710	3,949	SH		SOLE		3,949	0	0
CADENCE DESIGN SYSTEM INC COM	COMMON STOCK	127387108	21,485,545	91,701	SH		SOLE		91,701	0	0
CAL MAINE FOODS INC COM NEW	COMMON STOCK	128030202	1,835,070	37,899	SH		SOLE		37,899	0	0
CALAVO GROWERS INC COM	COMMON STOCK	128246105	152,011	6,025	SH		SOLE		6,025	0	0
CALERES INC COM	COMMON STOCK	129500104	837,923	29,135	SH		SOLE		29,135	0	0
CALIFORNIA WTR SVC GROUP COM	COMMON STOCK	130788102	1,419,206	29,998	SH		SOLE		29,998	0	0
CAMDEN PPTY TR SH BEN INT	REAL ESTATE INV TRST	133131102	17,103,564	180,837	SH		SOLE		180,837	0	0
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	7,319,224	178,170	SH		SOLE		178,170	0	0
CANADIAN IMPERIAL BK COMM TO COM	COMMON STOCK	136069101	20,318,138	523,939	SH		SOLE		523,939	0	0
CANADIAN NATL RY CO COM	COMMON STOCK	136375102	72,191,196	664,461	SH		SOLE		664,461	0	0
CANADIAN NAT RES LTD COM	COMMON STOCK	136385101	40,169,648	618,276	SH		SOLE		618,276	0	0
CARGURUS INC COM CL A	COMMON STOCK	141788109	953,544	54,426	SH		SOLE		54,426	0	0
CARLISLE COS INC COM	COMMON STOCK	142339100	7,136,391	27,526	SH		SOLE		27,526	0	0
CARMAX INC COM	COMMON STOCK	143130102	1,752,407	24,776	SH		SOLE		24,776	0	0
CARNIVAL CORP COMMON STOCK	COMMON STOCK	143658300	2,080,488	151,639	SH		SOLE		151,639	0	0
CARPENTER TECHNOLOGY CORP COM	COMMON STOCK	144285103	1,105,202	16,444	SH		SOLE		16,444	0	0
CARTERS INC COM	COMMON STOCK	146229109	2,696,850	39,000	SH		SOLE		39,000	0	0
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	9,884,143	36,403	SH		SOLE		36,403	0	0
CATALENT INC COM	COMMON STOCK	148806102	1,254,079	27,544	SH		SOLE		27,544	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	64,702,365	237,005	SH		SOLE		237,005	0	0
CATHAY GEN BANCORP COM	COMMON STOCK	149150104	1,939,608	55,800	SH		SOLE		55,800	0	0
CAVCO INDS INC DEL COM	COMMON STOCK	149568107	1,165,185	4,386	SH		SOLE		4,386	0	0
CELANESE CORP DEL COM	COMMON STOCK	150870103	1,939,284	15,450	SH		SOLE		15,450	0	0
CENTRAL GARDEN & PET CO COM	COMMON STOCK	153527106	145,927	3,306	SH		SOLE		3,306	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	737,256	18,390	SH		SOLE		18,390	0	0
CENTRAL PAC FINL CORP COM NEW	COMMON STOCK	154760409	566,687	33,974	SH		SOLE		33,974	0	0
CENTURY ALUM CO COM	COMMON STOCK	156431108	124,984	17,383	SH		SOLE		17,383	0	0
CENTURY CMNTYS INC COM	COMMON STOCK	156504300	641,690	9,609	SH		SOLE		9,609	0	0
CERENCE INC COM	COMMON STOCK	156727109	279,844	13,738	SH		SOLE		13,738	0	0
CEVA INC COM	COMMON STOCK	157210105	263,239	13,576	SH		SOLE		13,576	0	0
CHARLES RIV LABS INTL INC COM	COMMON STOCK	159864107	2,983,796	15,225	SH		SOLE		15,225	0	0
CHEESECAKE FACTORY INC COM	COMMON STOCK	163072101	493,254	16,279	SH		SOLE		16,279	0	0
CHEFS WHSE INC COM	COMMON STOCK	163086101	245,138	11,574	SH		SOLE		11,574	0	0
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167735	1,949,143	22,604	SH		SOLE		22,604	0	0
CHESAPEAKE UTILS CORP COM	COMMON STOCK	165303108	965,770	9,880	SH		SOLE		9,880	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	123,787,315	734,120	SH		SOLE		734,120	0	0
CHICOS FAS INC COM	COMMON STOCK	168615102	1,119,255	149,633	SH		SOLE		149,633	0	0
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	24,134,361	13,175	SH		SOLE		13,175	0	0
CHURCH & DWIGHT CO INC COM	COMMON STOCK	171340102	11,501,673	125,523	SH		SOLE		125,523	0	0
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	3,579,834	30,850	SH		SOLE		30,850	0	0
CHUYS HLDGS INC COM	COMMON STOCK	171604101	217,572	6,115	SH		SOLE		6,115	0	0
CIENA CORP COM NEW	COMMON STOCK	171779309	1,606,840	34,000	SH		SOLE		34,000	0	0
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	6,848,009	66,947	SH		SOLE		66,947	0	0
CIRRUS LOGIC INC COM	COMMON STOCK	172755100	4,076,158	55,113	SH		SOLE		55,113	0	0
CINTAS CORP COM	COMMON STOCK	172908105	22,473,750	46,722	SH		SOLE		46,722	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	16,377,185	398,181	SH		SOLE		398,181	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	2,027,179	75,641	SH		SOLE		75,641	0	0
CITY HLDG CO COM	COMMON STOCK	177835105	456,087	5,048	SH		SOLE		5,048	0	0
CLEAN HARBORS INC COM	COMMON STOCK	184496107	6,037,847	36,077	SH		SOLE		36,077	0	0
CLOROX CO DEL COM	COMMON STOCK	189054109	6,620,103	50,512	SH		SOLE		50,512	0	0
COCA COLA CONS INC COM	COMMON STOCK	191098102	130,446	205	SH		SOLE		205	0	0
COCA COLA CO COM	COMMON STOCK	191216100	88,882,134	1,587,748	SH		SOLE		1,587,748	0	0
COGNEX CORP COM	COMMON STOCK	192422103	7,460,443	175,788	SH		SOLE		175,788	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COMMON STOCK	192446102	5,306,210	78,332	SH		SOLE		78,332	0	0
COHU INC COM	COMMON STOCK	192576106	1,008,714	29,289	SH		SOLE		29,289	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	11,019,846	154,969	SH		SOLE		154,969	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COMMON STOCK	194693107	1,021,693	10,679	SH		SOLE		10,679	0	0
COLUMBIA BKG SYS INC COM	COMMON STOCK	197236102	1,140,698	56,192	SH		SOLE		56,192	0	0
COMFORT SYS USA INC COM	COMMON STOCK	199908104	3,873,761	22,732	SH		SOLE		22,732	0	0
COMERICA INC COM	COMMON STOCK	200340107	5,488,797	132,101	SH		SOLE		132,101	0	0
COMMERCE BANCSHARES INC COM	COMMON STOCK	200525103	5,330,962	111,108	SH		SOLE		111,108	0	0
COMMERCIAL METALS CO COM	COMMON STOCK	201723103	7,812,561	158,117	SH		SOLE		158,117	0	0
COMMUNITY BK SYS INC COM	COMMON STOCK	203607106	770,713	18,259	SH		SOLE		18,259	0	0
COMMUNITY HEALTH SYS INC NEW COM	COMMON STOCK	203668108	123,462	42,573	SH		SOLE		42,573	0	0
COMMVAULT SYS INC COM	COMMON STOCK	204166102	1,221,713	18,070	SH		SOLE		18,070	0	0
COMPUTER PROGRAMS & SYS INC COM	COMMON STOCK	205306103	76,879	4,823	SH		SOLE		4,823	0	0
COMSTOCK RES INC COM	COMMON STOCK	205768302	739,705	67,063	SH		SOLE		67,063	0	0
CONAGRA BRANDS INC COM	COMMON STOCK	205887102	1,998,535	72,886	SH		SOLE		72,886	0	0
CONMED CORP COM	COMMON STOCK	207410101	1,830,327	18,149	SH		SOLE		18,149	0	0
CONSOLIDATED COMM HLDGS INC COM	COMMON STOCK	209034107	85,829	25,096	SH		SOLE		25,096	0	0
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	8,576,350	100,273	SH		SOLE		100,273	0	0
COOPER COS INC COM NEW	COMMON STOCK	216648402	2,377,761	7,477	SH		SOLE		7,477	0	0
COPART INC COM	COMMON STOCK	217204106	22,022,739	511,087	SH		SOLE		511,087	0	0
CORCEPT THERAPEUTICS INC COM	COMMON STOCK	218352102	1,437,365	52,757	SH		SOLE		52,757	0	0
CORNING INC COM	COMMON STOCK	219350105	7,421,365	243,563	SH		SOLE		243,563	0	0
QUIDELORTHO CORP COM	COMMON STOCK	219798105	2,111,149	28,904	SH		SOLE		28,904	0	0
CORVEL CORP COM	COMMON STOCK	221006109	965,355	4,909	SH		SOLE		4,909	0	0
COUSINS PPTYS INC COM NEW	REAL ESTATE INV TRST	222795502	9,277,660	455,457	SH		SOLE		455,457	0	0
CRANE COMPANY COMMON STOCK	COMMON STOCK	224408104	2,479,703	27,912	SH		SOLE		27,912	0	0
CRITEO S A SPONS ADS	DEPOSITORY RECEIPTS	226718104	2,398,284	82,133	SH		SOLE		82,133	0	0
CROCS INC COM	COMMON STOCK	227046109	2,551,700	28,921	SH		SOLE		28,921	0	0
CROSS CTRY HEALTHCARE INC COM	COMMON STOCK	227483104	716,580	28,906	SH		SOLE		28,906	0	0
CROWN HLDGS INC COM	COMMON STOCK	228368106	5,025,664	56,800	SH		SOLE		56,800	0	0
ARTIVION INC COM	COMMON STOCK	228903100	207,753	13,704	SH		SOLE		13,704	0	0
CULLEN FROST BANKERS INC COM	COMMON STOCK	229899109	8,566,261	93,918	SH		SOLE		93,918	0	0
CUMMINS INC COM	COMMON STOCK	231021106	5,072,726	22,204	SH		SOLE		22,204	0	0
CURTISS WRIGHT CORP COM	COMMON STOCK	231561101	5,292,770	27,055	SH		SOLE		27,055	0	0
DTE ENERGY CO COM	COMMON STOCK	233331107	2,920,620	29,418	SH		SOLE		29,418	0	0
DXP ENTERPRISES INC COM NEW	COMMON STOCK	233377407	187,139	5,356	SH		SOLE		5,356	0	0
DANA INC COM	COMMON STOCK	235825205	1,023,849	69,792	SH		SOLE		69,792	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	73,348,036	295,639	SH		SOLE		295,639	0	0
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	2,845,639	19,869	SH		SOLE		19,869	0	0
DARLING INGREDIENTS INC COM	COMMON STOCK	237266101	7,564,355	144,911	SH		SOLE		144,911	0	0
DAVE & BUSTERS ENTMT INC COM	COMMON STOCK	238337109	875,742	23,624	SH		SOLE		23,624	0	0
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	8,178,658	15,909	SH		SOLE		15,909	0	0
DEERE & CO COM	COMMON STOCK	244199105	44,234,975	117,216	SH		SOLE		117,216	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	14,132,964	381,972	SH		SOLE		381,972	0	0
DELUXE CORP COM	COMMON STOCK	248019101	1,311,458	69,426	SH		SOLE		69,426	0	0
DESCARTES SYS GROUP INC COM	COMMON STOCK	249906108	1,346,848	18,266	SH		SOLE		18,266	0	0
DESIGNER BRANDS INC CL A	COMMON STOCK	250565108	383,472	30,290	SH		SOLE		30,290	0	0
DEXCOM INC COM	COMMON STOCK	252131107	13,501,443	144,710	SH		SOLE		144,710	0	0
DIAMONDROCK HOSPITALITY CO COM	REAL ESTATE INV TRST	252784301	992,886	123,647	SH		SOLE		123,647	0	0
DICKS SPORTING GOODS INC COM	COMMON STOCK	253393102	4,977,742	45,844	SH		SOLE		45,844	0	0
DIGI INTL INC COM	COMMON STOCK	253798102	603,315	22,345	SH		SOLE		22,345	0	0
DIGITAL RLTY TR INC COM	REAL ESTATE INV TRST	253868103	13,322,850	110,088	SH		SOLE		110,088	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	358,929	1,085	SH		SOLE		1,085	0	0
DINE BRANDS GLOBAL INC COM	COMMON STOCK	254423106	375,524	7,594	SH		SOLE		7,594	0	0
DIODES INC COM	COMMON STOCK	254543101	2,238,583	28,394	SH		SOLE		28,394	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	58,790,347	725,359	SH		SOLE		725,359	0	0
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	3,391,478	39,149	SH		SOLE		39,149	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	5,533,129	52,298	SH		SOLE		52,298	0	0
DOLLAR TREE INC COM	COMMON STOCK	256746108	5,522,839	51,882	SH		SOLE		51,882	0	0
DONALDSON INC COM	COMMON STOCK	257651109	3,570,588	59,869	SH		SOLE		59,869	0	0
DORMAN PRODS INC COM	COMMON STOCK	258278100	998,669	13,182	SH		SOLE		13,182	0	0
DOVER CORP COM	COMMON STOCK	260003108	3,699,248	26,516	SH		SOLE		26,516	0	0
DOW INC COM	COMMON STOCK	260557103	5,848,761	113,436	SH		SOLE		113,436	0	0
DRIL-QUIP INC COM	COMMON STOCK	262037104	324,688	11,526	SH		SOLE		11,526	0	0
DYCOM INDS INC COM	COMMON STOCK	267475101	1,409,849	15,841	SH		SOLE		15,841	0	0
DYNATRACE INC COM NEW	COMMON STOCK	268150109	8,461,916	181,081	SH		SOLE		181,081	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COMMON STOCK	268158201	1,018,806	68,978	SH		SOLE		68,978	0	0
EL POLLO LOCO HLDGS INC COM	COMMON STOCK	268603107	1,361	152	SH		SOLE		152	0	0
EAGLE BANCORP INC MD COM	COMMON STOCK	268948106	357,636	16,673	SH		SOLE		16,673	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	1,411,572	18,399	SH		SOLE		18,399	0	0
EBAY INC COM	COMMON STOCK	278642103	3,811,052	86,438	SH		SOLE		86,438	0	0
EBIX INC COM NEW	COMMON STOCK	278715206	78,942	7,990	SH		SOLE		7,990	0	0
ECOLAB INC COM	COMMON STOCK	278865100	16,669,638	98,404	SH		SOLE		98,404	0	0
EDISON INTL COM	COMMON STOCK	281020107	19,210,034	303,524	SH		SOLE		303,524	0	0
8X8 INC NEW COM	COMMON STOCK	282914100	95,642	37,953	SH		SOLE		37,953	0	0
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	4,841,164	40,209	SH		SOLE		40,209	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	33,189,758	343,686	SH		SOLE		343,686	0	0
EMPLOYERS HLDGS INC COM	COMMON STOCK	292218104	722,896	18,095	SH		SOLE		18,095	0	0
ENCORE CAP GROUP INC COM	COMMON STOCK	292554102	379,549	7,947	SH		SOLE		7,947	0	0
ENCORE WIRE CORP COM	COMMON STOCK	292562105	2,085,701	11,431	SH		SOLE		11,431	0	0
ENERPAC TOOL GROUP CORP CL A COM	COMMON STOCK	292765104	1,355,437	51,284	SH		SOLE		51,284	0	0
EPLUS INC COM	COMMON STOCK	294268107	1,107,789	17,440	SH		SOLE		17,440	0	0
EQUIFAX INC COM	COMMON STOCK	294429105	3,460,088	18,889	SH		SOLE		18,889	0	0
ESCO TECHNOLOGIES INC COM	COMMON STOCK	296315104	2,090,472	20,016	SH		SOLE		20,016	0	0
ESSEX PPTY TR INC COM	REAL ESTATE INV TRST	297178105	23,680,061	111,651	SH		SOLE		111,651	0	0
ETHAN ALLEN INTERIORS INC COM	COMMON STOCK	297602104	350,129	11,710	SH		SOLE		11,710	0	0
EXLSERVICE HOLDINGS INC COM	COMMON STOCK	302081104	4,411,085	157,314	SH		SOLE		157,314	0	0
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	3,606,031	31,458	SH		SOLE		31,458	0	0
EZCORP INC CL A NON VTG	COMMON STOCK	302301106	150,505	18,243	SH		SOLE		18,243	0	0
FMC CORP COM NEW	COMMON STOCK	302491303	1,310,737	19,572	SH		SOLE		19,572	0	0
FTI CONSULTING INC COM	COMMON STOCK	302941109	710,072	3,980	SH		SOLE		3,980	0	0
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	7,797,658	17,833	SH		SOLE		17,833	0	0
FAIR ISAAC CORP COM	COMMON STOCK	303250104	3,394,216	3,908	SH		SOLE		3,908	0	0
FASTENAL CO COM	COMMON STOCK	311900104	8,870,258	162,340	SH		SOLE		162,340	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	111,251	721	SH		SOLE		721	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REAL ESTATE INV TRST	313745101	14,460,108	159,551	SH		SOLE		159,551	0	0
FEDERAL SIGNAL CORP COM	COMMON STOCK	313855108	1,863,099	31,192	SH		SOLE		31,192	0	0
FEDERATED HERMES INC CL B	COMMON STOCK	314211103	1,300,608	38,400	SH		SOLE		38,400	0	0
F5 INC COM	COMMON STOCK	315616102	4,983,738	30,928	SH		SOLE		30,928	0	0
FIFTH THIRD BANCORP COM	COMMON STOCK	316773100	7,454,746	294,305	SH		SOLE		294,305	0	0
FIRST BANCORP P R COM NEW	COMMON STOCK	318672706	2,122,656	157,701	SH		SOLE		157,701	0	0
FIRST BANCORP N C COM	COMMON STOCK	318910106	387,629	13,775	SH		SOLE		13,775	0	0
FIRST COMWLTH FINL CORP PA COM	COMMON STOCK	319829107	1,080,170	88,466	SH		SOLE		88,466	0	0
FIRST FINL BANCORP OH COM	COMMON STOCK	320209109	1,350,342	68,895	SH		SOLE		68,895	0	0
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	2,281,140	207,000	SH		SOLE		207,000	0	0
FIRST SOLAR INC COM	COMMON STOCK	336433107	5,048,395	31,242	SH		SOLE		31,242	0	0
FISERV INC COM	COMMON STOCK	337738108	37,082,283	328,278	SH		SOLE		328,278	0	0
FIRSTENERGY CORP COM	COMMON STOCK	337932107	2,986,102	87,364	SH		SOLE		87,364	0	0
FLEETCOR TECHNOLOGIES INC COM	COMMON STOCK	339041105	16,469,941	64,502	SH		SOLE		64,502	0	0
FOOT LOCKER INC COM	COMMON STOCK	344849104	478,340	27,570	SH		SOLE		27,570	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	12,977,174	1,044,861	SH		SOLE		1,044,861	0	0
FORMFACTOR INC COM	COMMON STOCK	346375108	1,426,775	40,835	SH		SOLE		40,835	0	0
FORRESTER RESH INC COM	COMMON STOCK	346563109	110,485	3,823	SH		SOLE		3,823	0	0
FORTIS INC COM	COMMON STOCK	349553107	10,562,900	276,818	SH		SOLE		276,818	0	0
FORWARD AIR CORP COM	COMMON STOCK	349853101	1,092,554	15,894	SH		SOLE		15,894	0	0
FRANCO NEV CORP COM	COMMON STOCK	351858105	14,830,836	110,579	SH		SOLE		110,579	0	0
FRANKLIN ELEC INC COM	COMMON STOCK	353514102	2,029,537	22,745	SH		SOLE		22,745	0	0
FRANKLIN RESOURCES INC COM	COMMON STOCK	354613101	6,905,924	280,957	SH		SOLE		280,957	0	0
FULGENT GENETICS INC COM	COMMON STOCK	359664109	378,184	14,143	SH		SOLE		14,143	0	0
FULLER H B CO COM	COMMON STOCK	359694106	1,834,632	26,740	SH		SOLE		26,740	0	0
FULTON FINL CORP PA COM	COMMON STOCK	360271100	944,132	77,963	SH		SOLE		77,963	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	12,619,117	55,364	SH		SOLE		55,364	0	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	263,689	33,463	SH		SOLE		33,463	0	0
GARTNER INC COM	COMMON STOCK	366651107	8,278,253	24,092	SH		SOLE		24,092	0	0
GENERAC HLDGS INC COM	COMMON STOCK	368736104	1,080,121	9,913	SH		SOLE		9,913	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	22,411,883	101,425	SH		SOLE		101,425	0	0
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	72,907,725	659,500	SH		SOLE		659,500	0	0
GENERAL MLS INC COM	COMMON STOCK	370334104	11,726,232	183,251	SH		SOLE		183,251	0	0
GENTEX CORP COM	COMMON STOCK	371901109	4,347,117	133,593	SH		SOLE		133,593	0	0
GENUINE PARTS CO COM	COMMON STOCK	372460105	3,167,553	21,939	SH		SOLE		21,939	0	0
GETTY RLTY CORP NEW COM	REAL ESTATE INV TRST	374297109	701,070	25,282	SH		SOLE		25,282	0	0
GIBRALTAR INDS INC COM	COMMON STOCK	374689107	929,006	13,761	SH		SOLE		13,761	0	0
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	42,077,686	561,485	SH		SOLE		561,485	0	0
GILDAN ACTIVEWEAR INC COM	COMMON STOCK	375916103	2,906,330	103,214	SH		SOLE		103,214	0	0
GLAUKOS CORP COM	COMMON STOCK	377322102	1,646,320	21,878	SH		SOLE		21,878	0	0
GLOBAL NET LEASE INC COM NEW	REAL ESTATE INV TRST	379378201	874,895	91,040	SH		SOLE		91,040	0	0
GLOBUS MED INC CL A	COMMON STOCK	379577208	4,917,535	99,044	SH		SOLE		99,044	0	0
GODADDY INC CL A	COMMON STOCK	380237107	5,139,120	69,000	SH		SOLE		69,000	0	0
GOLDEN ENTMT INC COM	COMMON STOCK	381013101	448,681	13,127	SH		SOLE		13,127	0	0
GRACO INC COM	COMMON STOCK	384109104	6,838,914	93,838	SH		SOLE		93,838	0	0
GRAHAM HLDGS CO COM CL B	COMMON STOCK	384637104	1,795,057	3,079	SH		SOLE		3,079	0	0
GRAINGER W W INC COM	COMMON STOCK	384802104	9,766,014	14,116	SH		SOLE		14,116	0	0
GRANITE CONSTR INC COM	COMMON STOCK	387328107	564,978	14,860	SH		SOLE		14,860	0	0
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	10,554,504	473,721	SH		SOLE		473,721	0	0
GRAY TELEVISION INC COM	COMMON STOCK	389375106	218,340	31,552	SH		SOLE		31,552	0	0
GREEN BRICK PARTNERS INC COM	COMMON STOCK	392709101	649,466	15,646	SH		SOLE		15,646	0	0
GREEN PLAINS INC COM	COMMON STOCK	393222104	606,485	20,149	SH		SOLE		20,149	0	0
GREENBRIER COS INC COM	COMMON STOCK	393657101	697,280	17,432	SH		SOLE		17,432	0	0
GRIFFON CORP COM	COMMON STOCK	398433102	1,133,571	28,575	SH		SOLE		28,575	0	0
GROUP 1 AUTOMOTIVE INC COM	COMMON STOCK	398905109	1,823,467	6,786	SH		SOLE		6,786	0	0
GUESS INC COM	COMMON STOCK	401617105	632,776	29,241	SH		SOLE		29,241	0	0
HF SINCLAIR CORP COM	COMMON STOCK	403949100	9,763,211	171,495	SH		SOLE		171,495	0	0
HNI CORP COM	COMMON STOCK	404251100	962,784	27,802	SH		SOLE		27,802	0	0
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	3,810,644	42,539	SH		SOLE		42,539	0	0
HAIN CELESTIAL GROUP INC COM	COMMON STOCK	405217100	619,618	59,751	SH		SOLE		59,751	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	23,670,914	584,467	SH		SOLE		584,467	0	0
HANESBRANDS INC COM	COMMON STOCK	410345102	468,369	118,275	SH		SOLE		118,275	0	0
HANMI FINL CORP COM NEW	COMMON STOCK	410495204	861,116	53,057	SH		SOLE		53,057	0	0
HARMONIC INC COM	COMMON STOCK	413160102	532,251	55,270	SH		SOLE		55,270	0	0
HARMONY BIOSCIENCES HLDGS IN COM	COMMON STOCK	413197104	567,610	17,321	SH		SOLE		17,321	0	0
HARROW INC COM	COMMON STOCK	415858109	201,180	14,000	SH		SOLE		14,000	0	0
ENVIRI CORP COM	COMMON STOCK	415864107	318,388	44,098	SH		SOLE		44,098	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON STOCK	416515104	10,865,469	153,229	SH		SOLE		153,229	0	0
HASBRO INC COM	COMMON STOCK	418056107	1,285,035	19,429	SH		SOLE		19,429	0	0
HAVERTY FURNITURE COS INC COM	COMMON STOCK	419596101	129,367	4,495	SH		SOLE		4,495	0	0
HAWAIIAN HOLDINGS INC COM	COMMON STOCK	419879101	110,586	17,470	SH		SOLE		17,470	0	0
HAWKINS INC COM	COMMON STOCK	420261109	378,288	6,428	SH		SOLE		6,428	0	0
HAYNES INTL INC COM NEW	COMMON STOCK	420877201	197,013	4,235	SH		SOLE		4,235	0	0
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	262,576	25,175	SH		SOLE		25,175	0	0
HEARTLAND EXPRESS INC COM	COMMON STOCK	422347104	232,484	15,826	SH		SOLE		15,826	0	0
HEIDRICK & STRUGGLES INTL IN COM	COMMON STOCK	422819102	311,850	12,464	SH		SOLE		12,464	0	0
HELMERICH & PAYNE INC COM	COMMON STOCK	423452101	2,491,656	59,100	SH		SOLE		59,100	0	0
HENRY JACK & ASSOC INC COM	COMMON STOCK	426281101	4,540,246	30,040	SH		SOLE		30,040	0	0
HERSHEY CO COM	COMMON STOCK	427866108	17,472,387	87,327	SH		SOLE		87,327	0	0
HEXCEL CORP NEW COM	COMMON STOCK	428291108	4,181,077	64,186	SH		SOLE		64,186	0	0
HIBBETT INC COM	COMMON STOCK	428567101	206,717	4,351	SH		SOLE		4,351	0	0
HIGHWOODS PPTYS INC COM	REAL ESTATE INV TRST	431284108	11,008,729	534,145	SH		SOLE		534,145	0	0
HILLENBRAND INC COM	COMMON STOCK	431571108	1,731,876	40,933	SH		SOLE		40,933	0	0
HILLTOP HOLDINGS INC COM	COMMON STOCK	432748101	441,934	15,583	SH		SOLE		15,583	0	0
HIMS & HERS HEALTH INC COM CL A	COMMON STOCK	433000106	716,463	113,905	SH		SOLE		113,905	0	0
HOLOGIC INC COM	COMMON STOCK	436440101	4,486,294	64,644	SH		SOLE		64,644	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	131,522,090	435,273	SH		SOLE		435,273	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	45,390,434	245,699	SH		SOLE		245,699	0	0
HORACE MANN EDUCATORS CORP N COM	COMMON STOCK	440327104	606,022	20,627	SH		SOLE		20,627	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	1,627,913	42,806	SH		SOLE		42,806	0	0
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	17,642,340	381,456	SH		SOLE		381,456	0	0
HUB GROUP INC CL A	COMMON STOCK	443320106	1,485,506	18,914	SH		SOLE		18,914	0	0
HUBBELL INC COM	COMMON STOCK	443510607	10,017,211	31,962	SH		SOLE		31,962	0	0
HUDSON PAC PPTYS INC COM	REAL ESTATE INV TRST	444097109	494,268	74,326	SH		SOLE		74,326	0	0
HUMANA INC COM	COMMON STOCK	444859102	20,562,282	42,264	SH		SOLE		42,264	0	0
HUNT J B TRANS SVCS INC COM	COMMON STOCK	445658107	9,350,781	49,601	SH		SOLE		49,601	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	2,330,297	224,067	SH		SOLE		224,067	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	1,249,780	6,109	SH		SOLE		6,109	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	25,109,088	109,023	SH		SOLE		109,023	0	0
ILLUMINA INC COM	COMMON STOCK	452327109	10,909,230	79,467	SH		SOLE		79,467	0	0
IMMERSION CORP COM	COMMON STOCK	452521107	260,064	39,344	SH		SOLE		39,344	0	0
IMPERIAL OIL LTD COM NEW	COMMON STOCK	453038408	6,129,086	99,050	SH		SOLE		99,050	0	0
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	1,507,947	30,718	SH		SOLE		30,718	0	0
INDEPENDENT BK CORP MICH COM NEW	COMMON STOCK	453838609	360,363	19,649	SH		SOLE		19,649	0	0
INGLES MKTS INC CL A	COMMON STOCK	457030104	189,003	2,509	SH		SOLE		2,509	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COMMON STOCK	457985208	2,893,275	75,760	SH		SOLE		75,760	0	0
INTEL CORP COM	COMMON STOCK	458140100	54,446,176	1,531,538	SH		SOLE		1,531,538	0	0
INTER PARFUMS INC COM	COMMON STOCK	458334109	1,498,563	11,155	SH		SOLE		11,155	0	0
INTERFACE INC COM	COMMON STOCK	458665304	569,540	58,057	SH		SOLE		58,057	0	0
INTERNATIONAL BUSINESS MACHS COM	COMMON STOCK	459200101	47,070,230	335,497	SH		SOLE		335,497	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COMMON STOCK	459506101	2,674,719	39,236	SH		SOLE		39,236	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	5,890,362	166,066	SH		SOLE		166,066	0	0
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	1,712,120	59,739	SH		SOLE		59,739	0	0
INTUIT COM	COMMON STOCK	461202103	59,292,544	116,046	SH		SOLE		116,046	0	0
IROBOT CORP COM	COMMON STOCK	462726100	350,689	9,253	SH		SOLE		9,253	0	0
ISHARES INC MSCI BRAZIL ETF	EXCHANGE TRADED PRODUCT	464286400	240,355,454	7,836,826	SH		SOLE		7,836,826	0	0
ISHARES INC MSCI CDA ETF	EXCHANGE TRADED PRODUCT	464286509	78,251,832	2,338,668	SH		SOLE		2,338,668	0	0
ISHARES INC MSCI THAILND ETF	EXCHANGE TRADED PRODUCT	464286624	68,568,715	1,097,275	SH		SOLE		1,097,275	0	0
ISHARES INC MSCI CHILE ETF	EXCHANGE TRADED PRODUCT	464286640	23,366,797	892,203	SH		SOLE		892,203	0	0
ISHARES INC MSCI STH KOR ETF	EXCHANGE TRADED PRODUCT	464286772	482,422,545	8,184,977	SH		SOLE		8,184,977	0	0
ISHARES INC MSCI STH AFR ETF	EXCHANGE TRADED PRODUCT	464286780	103,609,957	2,754,119	SH		SOLE		2,754,119	0	0
ISHARES TR 20 YR TR BD ETF	EXCHANGE TRADED PRODUCT	464287432	3,042,067	34,300	SH		SOLE		34,300	0	0
ISHARES TR MSCI EAFE ETF	EXCHANGE TRADED PRODUCT	464287465	7,520,689	109,122	SH		SOLE		109,122	0	0
ISHARES TR EAFE SML CP ETF	EXCHANGE TRADED PRODUCT	464288273	68,949,870	1,221,000	SH		SOLE		1,221,000	0	0
ISHARES TR IBOXX HI YD ETF	EXCHANGE TRADED PRODUCT	464288513	218,979,510	2,970,422	SH		SOLE		2,970,422	0	0
ISHARES TR MBS ETF	EXCHANGE TRADED PRODUCT	464288588	475,372,685	5,353,296	SH		SOLE		5,353,296	0	0
ISHARES TR INDIA 50 ETF	EXCHANGE TRADED PRODUCT	464289529	207,976,763	4,602,274	SH		SOLE		4,602,274	0	0
ISHARES TR MSCI PERU AND GL	EXCHANGE TRADED PRODUCT	464289842	10,673,761	353,670	SH		SOLE		353,670	0	0
ITRON INC COM	COMMON STOCK	465741106	1,634,691	26,984	SH		SOLE		26,984	0	0
J & J SNACK FOODS CORP COM	COMMON STOCK	466032109	832,324	5,086	SH		SOLE		5,086	0	0
JABIL INC COM	COMMON STOCK	466313103	4,960,511	39,093	SH		SOLE		39,093	0	0
JACK IN THE BOX INC COM	COMMON STOCK	466367109	933,208	13,513	SH		SOLE		13,513	0	0
JETBLUE AWYS CORP COM	COMMON STOCK	477143101	1,454,520	316,200	SH		SOLE		316,200	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COMMON STOCK	477839104	1,630,196	15,505	SH		SOLE		15,505	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	148,692,656	954,688	SH		SOLE		954,688	0	0
KLA CORP COM NEW	COMMON STOCK	482480100	12,644,798	27,569	SH		SOLE		27,569	0	0
KAISER ALUMINUM CORP COM PAR $001	COMMON STOCK	483007704	407,609	5,416	SH		SOLE		5,416	0	0
KAMAN CORP COM	COMMON STOCK	483548103	368,477	18,752	SH		SOLE		18,752	0	0
KELLANOVA COM	COMMON STOCK	487836108	2,277,091	38,264	SH		SOLE		38,264	0	0
KELLY SVCS INC CL A	COMMON STOCK	488152208	213,824	11,755	SH		SOLE		11,755	0	0
KENNAMETAL INC COM	COMMON STOCK	489170100	1,104,921	44,410	SH		SOLE		44,410	0	0
KENNEDY-WILSON HOLDINGS INC COM	COMMON STOCK	489398107	584,663	39,665	SH		SOLE		39,665	0	0
KEYCORP COM	COMMON STOCK	493267108	1,585,820	147,381	SH		SOLE		147,381	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	13,612,665	112,641	SH		SOLE		112,641	0	0
KINROSS GOLD CORP COM	COMMON STOCK	496902404	3,258,015	711,605	SH		SOLE		711,605	0	0
KIRBY CORP COM	COMMON STOCK	497266106	3,378,820	40,807	SH		SOLE		40,807	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	COMMON STOCK	499049104	4,959,585	98,895	SH		SOLE		98,895	0	0
KOHLS CORP COM	COMMON STOCK	500255104	869,840	41,500	SH		SOLE		41,500	0	0
KORN FERRY COM NEW	COMMON STOCK	500643200	1,548,063	32,632	SH		SOLE		32,632	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	4,140,210	123,074	SH		SOLE		123,074	0	0
KROGER CO COM	COMMON STOCK	501044101	22,607,298	505,191	SH		SOLE		505,191	0	0
KULICKE & SOFFA INDS INC COM	COMMON STOCK	501242101	1,386,150	28,504	SH		SOLE		28,504	0	0
LKQ CORP COM	COMMON STOCK	501889208	2,090,115	42,216	SH		SOLE		42,216	0	0
LTC PPTYS INC COM	REAL ESTATE INV TRST	502175102	749,722	23,334	SH		SOLE		23,334	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	5,109,900	29,347	SH		SOLE		29,347	0	0
LA Z BOY INC COM	COMMON STOCK	505336107	800,904	25,936	SH		SOLE		25,936	0	0
LAKELAND FINL CORP COM	COMMON STOCK	511656100	408,821	8,614	SH		SOLE		8,614	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	27,652,466	44,119	SH		SOLE		44,119	0	0
LAMAR ADVERTISING CO NEW CL A	REAL ESTATE INV TRST	512816109	7,111,644	85,200	SH		SOLE		85,200	0	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	4,044,571	43,744	SH		SOLE		43,744	0	0
LANDSTAR SYS INC COM	COMMON STOCK	515098101	3,991,413	22,558	SH		SOLE		22,558	0	0
LANTHEUS HLDGS INC COM	COMMON STOCK	516544103	3,594,548	51,735	SH		SOLE		51,735	0	0
VITAL ENERGY INC COM	COMMON STOCK	516806205	559,964	10,104	SH		SOLE		10,104	0	0
LAS VEGAS SANDS CORP COM	COMMON STOCK	517834107	7,565,067	165,032	SH		SOLE		165,032	0	0
LATTICE SEMICONDUCTOR CORP COM	COMMON STOCK	518415104	3,859,718	44,917	SH		SOLE		44,917	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	5,163,471	35,721	SH		SOLE		35,721	0	0
LEAR CORP COM NEW	COMMON STOCK	521865204	1,999,580	14,900	SH		SOLE		14,900	0	0
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	12,455,885	135,155	SH		SOLE		135,155	0	0
LEMAITRE VASCULAR INC COM	COMMON STOCK	525558201	636,981	11,692	SH		SOLE		11,692	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	13,887,677	123,743	SH		SOLE		123,743	0	0
LENNOX INTL INC COM	COMMON STOCK	526107107	5,984,301	15,982	SH		SOLE		15,982	0	0
LESLIES INC COM	COMMON STOCK	527064109	285,140	50,378	SH		SOLE		50,378	0	0
LXP INDUSTRIAL TRUST COM	REAL ESTATE INV TRST	529043101	1,437,092	161,471	SH		SOLE		161,471	0	0
ELI LILLY & CO COM	COMMON STOCK	532457108	176,264,044	328,159	SH		SOLE		328,159	0	0
LINCOLN ELEC HLDGS INC COM	COMMON STOCK	533900106	6,018,158	33,105	SH		SOLE		33,105	0	0
LINCOLN NATL CORP IND COM	COMMON STOCK	534187109	1,360,790	55,115	SH		SOLE		55,115	0	0
LINDSAY CORP COM	COMMON STOCK	535555106	667,834	5,675	SH		SOLE		5,675	0	0
LITHIA MTRS INC COM	COMMON STOCK	536797103	4,666,214	15,800	SH		SOLE		15,800	0	0
LITTELFUSE INC COM	COMMON STOCK	537008104	6,856,947	27,725	SH		SOLE		27,725	0	0
LIVE NATION ENTERTAINMENT IN COM	COMMON STOCK	538034109	2,942,025	35,429	SH		SOLE		35,429	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	25,175,169	61,559	SH		SOLE		61,559	0	0
LOEWS CORP COM	COMMON STOCK	540424108	2,112,719	33,371	SH		SOLE		33,371	0	0
LOWES COS INC COM	COMMON STOCK	548661107	47,333,482	227,740	SH		SOLE		227,740	0	0
LUMEN TECHNOLOGIES INC COM	COMMON STOCK	550241103	754,079	531,041	SH		SOLE		531,041	0	0
M D C HLDGS INC COM	COMMON STOCK	552676108	2,021,260	49,024	SH		SOLE		49,024	0	0
MGIC INVT CORP WIS COM	COMMON STOCK	552848103	13,240,461	793,317	SH		SOLE		793,317	0	0
MGM RESORTS INTERNATIONAL COM	COMMON STOCK	552953101	3,253,702	88,512	SH		SOLE		88,512	0	0
MSA SAFETY INC COM	COMMON STOCK	553498106	611,840	3,881	SH		SOLE		3,881	0	0
MSC INDL DIRECT INC CL A	COMMON STOCK	553530106	4,191,300	42,703	SH		SOLE		42,703	0	0
MACERICH CO COM	REAL ESTATE INV TRST	554382101	1,337,916	122,632	SH		SOLE		122,632	0	0
VERIS RESIDENTIAL INC COM	REAL ESTATE INV TRST	554489104	759,941	46,057	SH		SOLE		46,057	0	0
MADDEN STEVEN LTD COM	COMMON STOCK	556269108	1,415,068	44,541	SH		SOLE		44,541	0	0
MAGNA INTL INC COM	COMMON STOCK	559222401	8,261,935	153,457	SH		SOLE		153,457	0	0
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	8,543,854	43,225	SH		SOLE		43,225	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	8,340,089	311,779	SH		SOLE		311,779	0	0
MARCUS & MILLICHAP INC COM	COMMON STOCK	566324109	247,249	8,427	SH		SOLE		8,427	0	0
MARCUS CORP DEL COM	COMMON STOCK	566330106	128,495	8,290	SH		SOLE		8,290	0	0
MARINEMAX INC COM	COMMON STOCK	567908108	242,770	7,397	SH		SOLE		7,397	0	0
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	52,048,002	273,505	SH		SOLE		273,505	0	0
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	30,110,437	153,187	SH		SOLE		153,187	0	0
MARTEN TRANS LTD COM	COMMON STOCK	573075108	385,646	19,566	SH		SOLE		19,566	0	0
MARTIN MARIETTA MATLS INC COM	COMMON STOCK	573284106	21,810,034	53,133	SH		SOLE		53,133	0	0
MASCO CORP COM	COMMON STOCK	574599106	1,865,459	34,901	SH		SOLE		34,901	0	0
MASIMO CORP COM	COMMON STOCK	574795100	3,219,873	36,723	SH		SOLE		36,723	0	0
MATADOR RES CO COM	COMMON STOCK	576485205	3,146,492	52,900	SH		SOLE		52,900	0	0
MATERION CORP COM	COMMON STOCK	576690101	1,189,902	11,676	SH		SOLE		11,676	0	0
MATTEL INC COM	COMMON STOCK	577081102	2,643,600	120,000	SH		SOLE		120,000	0	0
MATTHEWS INTL CORP CL A	COMMON STOCK	577128101	508,321	13,064	SH		SOLE		13,064	0	0
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	6,475,843	85,614	SH		SOLE		85,614	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	88,440,760	335,715	SH		SOLE		335,715	0	0
MERCANTILE BK CORP COM	COMMON STOCK	587376104	108,835	3,521	SH		SOLE		3,521	0	0
MERCER INTL INC COM	COMMON STOCK	588056101	117,684	13,716	SH		SOLE		13,716	0	0
MERCURY SYS INC COM	COMMON STOCK	589378108	749,070	20,196	SH		SOLE		20,196	0	0
MERCURY GENL CORP NEW COM	COMMON STOCK	589400100	253,139	9,031	SH		SOLE		9,031	0	0
MERIT MED SYS INC COM	COMMON STOCK	589889104	2,189,798	31,727	SH		SOLE		31,727	0	0
METHODE ELECTRS INC COM	COMMON STOCK	591520200	542,757	23,753	SH		SOLE		23,753	0	0
METTLER TOLEDO INTERNATIONAL COM	COMMON STOCK	592688105	3,917,028	3,535	SH		SOLE		3,535	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	974,025,916	3,084,801	SH		SOLE		3,084,801	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	6,636,904	85,034	SH		SOLE		85,034	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	41,710,078	613,113	SH		SOLE		613,113	0	0
MIDDLEBY CORP COM	COMMON STOCK	596278101	4,839,680	37,810	SH		SOLE		37,810	0	0
MIDDLESEX WTR CO COM	COMMON STOCK	596680108	603,339	9,107	SH		SOLE		9,107	0	0
MILLERKNOLL INC COM	COMMON STOCK	600544100	1,115,214	45,612	SH		SOLE		45,612	0	0
MINERALS TECHNOLOGIES INC COM	COMMON STOCK	603158106	752,293	13,738	SH		SOLE		13,738	0	0
MOHAWK INDS INC COM	COMMON STOCK	608190104	724,580	8,444	SH		SOLE		8,444	0	0
MONARCH CASINO & RESORT INC COM	COMMON STOCK	609027107	1,017,571	16,386	SH		SOLE		16,386	0	0
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	52,860,384	761,677	SH		SOLE		761,677	0	0
MONOLITHIC PWR SYS INC COM	COMMON STOCK	609839105	6,219,906	13,463	SH		SOLE		13,463	0	0
MONRO INC COM	COMMON STOCK	610236101	296,834	10,689	SH		SOLE		10,689	0	0
MOODYS CORP COM	COMMON STOCK	615369105	13,799,872	43,647	SH		SOLE		43,647	0	0
MOOG INC CL A	COMMON STOCK	615394202	1,099,779	9,736	SH		SOLE		9,736	0	0
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	35,660,879	436,646	SH		SOLE		436,646	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	9,828,681	36,103	SH		SOLE		36,103	0	0
MOVADO GROUP INC COM	COMMON STOCK	624580106	591,581	21,630	SH		SOLE		21,630	0	0
MUELLER INDS INC COM	COMMON STOCK	624756102	3,012,037	40,075	SH		SOLE		40,075	0	0
MURPHY OIL CORP COM	COMMON STOCK	626717102	2,829,840	62,400	SH		SOLE		62,400	0	0
MURPHY USA INC COM	COMMON STOCK	626755102	4,442,490	13,000	SH		SOLE		13,000	0	0
MYERS INDS INC COM	COMMON STOCK	628464109	486,370	27,126	SH		SOLE		27,126	0	0
NBT BANCORP INC COM	COMMON STOCK	628778102	564,273	17,806	SH		SOLE		17,806	0	0
NMI HLDGS INC CL A	COMMON STOCK	629209305	1,944,602	71,783	SH		SOLE		71,783	0	0
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	5,175,933	134,370	SH		SOLE		134,370	0	0
NASDAQ INC COM	COMMON STOCK	631103108	2,542,764	52,331	SH		SOLE		52,331	0	0
NATIONAL BK HLDGS CORP CL A	COMMON STOCK	633707104	805,693	27,073	SH		SOLE		27,073	0	0
NATIONAL BEVERAGE CORP COM	COMMON STOCK	635017106	638,250	13,574	SH		SOLE		13,574	0	0
NATIONAL FUEL GAS CO COM	COMMON STOCK	636180101	429,452	8,273	SH		SOLE		8,273	0	0
NATIONAL PRESTO INDS INC COM	COMMON STOCK	637215104	125,066	1,726	SH		SOLE		1,726	0	0
NEOGEN CORP COM	COMMON STOCK	640491106	940,776	50,743	SH		SOLE		50,743	0	0
NEW JERSEY RES CORP COM	COMMON STOCK	646025106	1,040,128	25,600	SH		SOLE		25,600	0	0
NEW YORK CMNTY BANCORP INC COM	COMMON STOCK	649445103	9,380,528	827,207	SH		SOLE		827,207	0	0
NEW YORK MTG TR INC COM	REAL ESTATE INV TRST	649604840	453,282	53,390	SH		SOLE		53,390	0	0
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	4,789,130	116,241	SH		SOLE		116,241	0	0
NEWELL BRANDS INC COM	COMMON STOCK	651229106	1,652,969	183,053	SH		SOLE		183,053	0	0
NEWMARKET CORP COM	COMMON STOCK	651587107	1,274,112	2,800	SH		SOLE		2,800	0	0
NEWMONT CORP COM	COMMON STOCK	651639106	4,495,485	121,664	SH		SOLE		121,664	0	0
NICE LTD SPONSORED ADR	DEPOSITORY RECEIPTS	653656108	5,655,050	33,265	SH		SOLE		33,265	0	0
NIKE INC CL B	COMMON STOCK	654106103	50,857,984	531,876	SH		SOLE		531,876	0	0
NOKIA CORP SPONSORED ADR	DEPOSITORY RECEIPTS	654902204	7,940,724	2,123,188	SH		SOLE		2,123,188	0	0
NORDSON CORP COM	COMMON STOCK	655663102	3,057,876	13,702	SH		SOLE		13,702	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	7,125,913	36,185	SH		SOLE		36,185	0	0
NORTH AMERN CONSTR GROUP LTD COM	COMMON STOCK	656811106	52,281	2,407	SH		SOLE		2,407	0	0
NORTHERN OIL & GAS INC COM	COMMON STOCK	665531307	1,098,279	27,300	SH		SOLE		27,300	0	0
NORTHERN TR CORP COM	COMMON STOCK	665859104	6,851,215	98,607	SH		SOLE		98,607	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	19,839,804	45,071	SH		SOLE		45,071	0	0
NORTHWEST BANCSHARES INC MD COM	COMMON STOCK	667340103	441,445	43,152	SH		SOLE		43,152	0	0
GEN DIGITAL INC COM	COMMON STOCK	668771108	2,924,485	165,412	SH		SOLE		165,412	0	0
NUCOR CORP COM	COMMON STOCK	670346105	21,947,475	140,374	SH		SOLE		140,374	0	0
OSI SYSTEMS INC COM	COMMON STOCK	671044105	903,361	7,653	SH		SOLE		7,653	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	10,521,785	162,173	SH		SOLE		162,173	0	0
OCEANEERING INTL INC COM	COMMON STOCK	675232102	1,587,928	61,739	SH		SOLE		61,739	0	0
OIL STS INTL INC COM	COMMON STOCK	678026105	181,755	21,715	SH		SOLE		21,715	0	0
OLD DOMINION FREIGHT LINE IN COM	COMMON STOCK	679580100	16,104,569	39,362	SH		SOLE		39,362	0	0
OLD NATL BANCORP IND COM	COMMON STOCK	680033107	2,950,166	202,900	SH		SOLE		202,900	0	0
OLD REP INTL CORP COM	COMMON STOCK	680223104	4,113,038	152,674	SH		SOLE		152,674	0	0
OLIN CORP COM PAR $1	COMMON STOCK	680665205	1,443,773	28,887	SH		SOLE		28,887	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COMMON STOCK	681116109	1,157,700	15,000	SH		SOLE		15,000	0	0
OMNICOM GROUP INC COM	COMMON STOCK	681919106	2,432,592	32,661	SH		SOLE		32,661	0	0
OMEGA HEALTHCARE INVS INC COM	REAL ESTATE INV TRST	681936100	2,722,436	82,100	SH		SOLE		82,100	0	0
ON SEMICONDUCTOR CORP COM	COMMON STOCK	682189105	16,949,805	182,354	SH		SOLE		182,354	0	0
ONEOK INC NEW COM	COMMON STOCK	682680103	5,705,910	89,956	SH		SOLE		89,956	0	0
ONTO INNOVATION INC COM	COMMON STOCK	683344105	3,360,408	26,352	SH		SOLE		26,352	0	0
OOMA INC COM	COMMON STOCK	683416101	174,439	13,408	SH		SOLE		13,408	0	0
OPEN TEXT CORP COM	COMMON STOCK	683715106	13,309,415	377,477	SH		SOLE		377,477	0	0
OSHKOSH CORP COM	COMMON STOCK	688239201	831,196	8,710	SH		SOLE		8,710	0	0
OTTER TAIL CORP COM	COMMON STOCK	689648103	1,705,012	22,458	SH		SOLE		22,458	0	0
OWENS & MINOR INC NEW COM	COMMON STOCK	690732102	911,602	56,411	SH		SOLE		56,411	0	0
OWENS CORNING NEW COM	COMMON STOCK	690742101	6,148,681	45,075	SH		SOLE		45,075	0	0
OXFORD INDS INC COM	COMMON STOCK	691497309	771,732	8,028	SH		SOLE		8,028	0	0
P A M TRANSN SVCS INC COM	COMMON STOCK	693149106	136,304	6,325	SH		SOLE		6,325	0	0
PDF SOLUTIONS INC COM	COMMON STOCK	693282105	819,947	25,307	SH		SOLE		25,307	0	0
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	10,348,038	84,288	SH		SOLE		84,288	0	0
PPG INDS INC COM	COMMON STOCK	693506107	21,210,359	163,408	SH		SOLE		163,408	0	0
PVH CORPORATION COM	COMMON STOCK	693656100	3,856,946	50,411	SH		SOLE		50,411	0	0
PACCAR INC COM	COMMON STOCK	693718108	28,515,198	335,394	SH		SOLE		335,394	0	0
PACIRA BIOSCIENCES INC COM	COMMON STOCK	695127100	922,886	30,081	SH		SOLE		30,081	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	4,202,357	27,368	SH		SOLE		27,368	0	0
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	485,999	61,441	SH		SOLE		61,441	0	0
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	28,747,268	122,621	SH		SOLE		122,621	0	0
PAPA JOHNS INTL INC COM	COMMON STOCK	698813102	740,870	10,860	SH		SOLE		10,860	0	0
PARK HOTELS & RESORTS INC COM	REAL ESTATE INV TRST	700517105	6,764,912	549,100	SH		SOLE		549,100	0	0
PARK NATL CORP COM	COMMON STOCK	700658107	464,850	4,918	SH		SOLE		4,918	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	33,322,657	85,548	SH		SOLE		85,548	0	0
PATRICK INDS INC COM	COMMON STOCK	703343103	1,036,579	13,810	SH		SOLE		13,810	0	0
PATTERSON COS INC COM	COMMON STOCK	703395103	1,850,930	62,447	SH		SOLE		62,447	0	0
PATTERSON-UTI ENERGY INC COM	COMMON STOCK	703481101	2,160,397	156,098	SH		SOLE		156,098	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	14,619,923	126,766	SH		SOLE		126,766	0	0
PEMBINA PIPELINE CORP COM	COMMON STOCK	706327103	9,495,029	314,331	SH		SOLE		314,331	0	0
PEPSICO INC COM	COMMON STOCK	713448108	106,026,064	625,744	SH		SOLE		625,744	0	0
REVVITY INC COM	COMMON STOCK	714046109	7,818,077	70,624	SH		SOLE		70,624	0	0
PETMED EXPRESS INC COM	COMMON STOCK	716382106	1,651	161	SH		SOLE		161	0	0
PFIZER INC COM	COMMON STOCK	717081103	77,766,734	2,344,490	SH		SOLE		2,344,490	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	60,439,187	652,832	SH		SOLE		652,832	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	40,394,671	336,202	SH		SOLE		336,202	0	0
PHOTRONICS INC COM	COMMON STOCK	719405102	901,750	44,619	SH		SOLE		44,619	0	0
PINNACLE WEST CAP CORP COM	COMMON STOCK	723484101	1,261,549	17,122	SH		SOLE		17,122	0	0
PIONEER NAT RES CO COM	COMMON STOCK	723787107	28,157,063	122,662	SH		SOLE		122,662	0	0
PIPER SANDLER COMPANIES COM	COMMON STOCK	724078100	674,530	4,642	SH		SOLE		4,642	0	0
PITNEY BOWES INC COM	COMMON STOCK	724479100	166,070	54,990	SH		SOLE		54,990	0	0
PLEXUS CORP COM	COMMON STOCK	729132100	1,115,760	12,000	SH		SOLE		12,000	0	0
POLARIS INC COM	COMMON STOCK	731068102	2,082,800	20,000	SH		SOLE		20,000	0	0
PORTLAND GEN ELEC CO COM NEW	COMMON STOCK	736508847	5,254,709	129,810	SH		SOLE		129,810	0	0
POWELL INDS INC COM	COMMON STOCK	739128106	624,901	7,538	SH		SOLE		7,538	0	0
POWER INTEGRATIONS INC COM	COMMON STOCK	739276103	4,114,102	53,913	SH		SOLE		53,913	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COMMON STOCK	740367404	1,407,286	22,607	SH		SOLE		22,607	0	0
PRICESMART INC COM	COMMON STOCK	741511109	758,665	10,193	SH		SOLE		10,193	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	143,639,574	984,777	SH		SOLE		984,777	0	0
PROGRESS SOFTWARE CORP COM	COMMON STOCK	743312100	1,485,123	28,245	SH		SOLE		28,245	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103	17,007,695	122,094	SH		SOLE		122,094	0	0
PROTO LABS INC COM	COMMON STOCK	743713109	243,250	9,214	SH		SOLE		9,214	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	8,864,719	93,421	SH		SOLE		93,421	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COMMON STOCK	744573106	16,868,181	296,401	SH		SOLE		296,401	0	0
PULTE GROUP INC COM	COMMON STOCK	745867101	20,100,132	271,440	SH		SOLE		271,440	0	0
QUAKER HOUGHTON COM	COMMON STOCK	747316107	1,142,880	7,143	SH		SOLE		7,143	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	51,168,563	460,729	SH		SOLE		460,729	0	0
QUANEX BLDG PRODS CORP COM	COMMON STOCK	747619104	684,334	24,293	SH		SOLE		24,293	0	0
RLI CORP COM	COMMON STOCK	749607107	4,506,656	33,164	SH		SOLE		33,164	0	0
RPC INC COM	COMMON STOCK	749660106	792,460	88,642	SH		SOLE		88,642	0	0
RPM INTL INC COM	COMMON STOCK	749685103	3,062,363	32,300	SH		SOLE		32,300	0	0
RADIAN GROUP INC COM	COMMON STOCK	750236101	1,569,300	62,497	SH		SOLE		62,497	0	0
RADNET INC COM	COMMON STOCK	750491102	1,006,665	35,710	SH		SOLE		35,710	0	0
RAMBUS INC DEL COM	COMMON STOCK	750917106	3,777,207	67,704	SH		SOLE		67,704	0	0
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	2,296,377	19,781	SH		SOLE		19,781	0	0
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	2,999,041	29,862	SH		SOLE		29,862	0	0
RAYONIER INC COM	REAL ESTATE INV TRST	754907103	1,033,098	36,300	SH		SOLE		36,300	0	0
REALTY INCOME CORP COM	REAL ESTATE INV TRST	756109104	5,170,039	103,525	SH		SOLE		103,525	0	0
REDWOOD TRUST INC COM	REAL ESTATE INV TRST	758075402	469,618	65,865	SH		SOLE		65,865	0	0
REGAL REXNORD CORPORATION COM	COMMON STOCK	758750103	6,022,678	42,152	SH		SOLE		42,152	0	0
REGENCY CTRS CORP COM	REAL ESTATE INV TRST	758849103	13,042,979	219,431	SH		SOLE		219,431	0	0
RELIANCE STEEL & ALUMINUM CO COM	COMMON STOCK	759509102	8,620,287	32,873	SH		SOLE		32,873	0	0
REPLIGEN CORP COM	COMMON STOCK	759916109	6,094,377	38,327	SH		SOLE		38,327	0	0
REPUBLIC SVCS INC COM	COMMON STOCK	760759100	11,036,545	77,444	SH		SOLE		77,444	0	0
RESMED INC COM	COMMON STOCK	761152107	9,740,641	65,873	SH		SOLE		65,873	0	0
REX AMERICAN RES CORP COM	COMMON STOCK	761624105	214,798	5,275	SH		SOLE		5,275	0	0
ROBERT HALF INC COM	COMMON STOCK	770323103	1,255,140	17,128	SH		SOLE		17,128	0	0
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	11,155,506	39,023	SH		SOLE		39,023	0	0
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	8,221,379	213,141	SH		SOLE		213,141	0	0
ROGERS CORP COM	COMMON STOCK	775133101	1,263,559	9,611	SH		SOLE		9,611	0	0
ROLLINS INC COM	COMMON STOCK	775711104	1,255,371	33,629	SH		SOLE		33,629	0	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	23,783,960	49,112	SH		SOLE		49,112	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	11,845,293	104,872	SH		SOLE		104,872	0	0
ROYAL BK CDA COM	COMMON STOCK	780087102	69,744,328	794,392	SH		SOLE		794,392	0	0
ROYAL GOLD INC COM	COMMON STOCK	780287108	3,094,203	29,100	SH		SOLE		29,100	0	0
RYERSON HLDG CORP COM	COMMON STOCK	783754104	131,371	4,516	SH		SOLE		4,516	0	0
S & T BANCORP INC COM	COMMON STOCK	783859101	358,892	13,253	SH		SOLE		13,253	0	0
SEI INVTS CO COM	COMMON STOCK	784117103	1,746,670	29,000	SH		SOLE		29,000	0	0
SJW GROUP COM	COMMON STOCK	784305104	957,733	15,933	SH		SOLE		15,933	0	0
ST JOE CO COM	COMMON STOCK	790148100	860,533	15,839	SH		SOLE		15,839	0	0
SANFILIPPO JOHN B & SON INC COM	COMMON STOCK	800422107	728,650	7,375	SH		SOLE		7,375	0	0
SANMINA CORPORATION COM	COMMON STOCK	801056102	1,962,331	36,152	SH		SOLE		36,152	0	0
SAUL CTRS INC COM	REAL ESTATE INV TRST	804395101	263,926	7,483	SH		SOLE		7,483	0	0
SCANSOURCE INC COM	COMMON STOCK	806037107	260,000	8,578	SH		SOLE		8,578	0	0
HENRY SCHEIN INC COM	COMMON STOCK	806407102	1,586,352	21,365	SH		SOLE		21,365	0	0
SCHLUMBERGER LTD COM STK	COMMON STOCK	806857108	43,595,866	747,785	SH		SOLE		747,785	0	0
SCHOLASTIC CORP COM	COMMON STOCK	807066105	503,754	13,208	SH		SOLE		13,208	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	36,114,428	657,822	SH		SOLE		657,822	0	0
MATIV HOLDINGS INC COM	COMMON STOCK	808541106	599,776	42,060	SH		SOLE		42,060	0	0
SCIENCE APPLICATIONS INTL CO COM	COMMON STOCK	808625107	1,395,873	13,226	SH		SOLE		13,226	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	863,056	16,700	SH		SOLE		16,700	0	0
SCRIPPS E W CO OHIO CL A NEW	COMMON STOCK	811054402	165,080	30,124	SH		SOLE		30,124	0	0
SEACOAST BKG CORP FLA COM NEW	COMMON STOCK	811707801	622,501	28,347	SH		SOLE		28,347	0	0
SEMTECH CORP COM	COMMON STOCK	816850101	667,080	25,906	SH		SOLE		25,906	0	0
SEMPRA COM	COMMON STOCK	816851109	15,976,574	234,846	SH		SOLE		234,846	0	0
SERVICE CORP INTL COM	COMMON STOCK	817565104	3,314,120	58,000	SH		SOLE		58,000	0	0
SHAKE SHACK INC CL A	COMMON STOCK	819047101	1,029,291	17,725	SH		SOLE		17,725	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	21,523,670	84,390	SH		SOLE		84,390	0	0
SHOE CARNIVAL INC COM	COMMON STOCK	824889109	139,783	5,817	SH		SOLE		5,817	0	0
SHUTTERSTOCK INC COM	COMMON STOCK	825690100	584,068	15,350	SH		SOLE		15,350	0	0
SIGA TECHNOLOGIES INC COM	COMMON STOCK	826917106	189,704	36,134	SH		SOLE		36,134	0	0
SILICON LABORATORIES INC COM	COMMON STOCK	826919102	3,625,967	31,288	SH		SOLE		31,288	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COMMON STOCK	828730200	1,395,842	82,302	SH		SOLE		82,302	0	0
SIMON PPTY GROUP INC NEW COM	REAL ESTATE INV TRST	828806109	40,786,835	377,551	SH		SOLE		377,551	0	0
SIMPSON MFG INC COM	COMMON STOCK	829073105	4,072,585	27,185	SH		SOLE		27,185	0	0
SIMULATIONS PLUS INC COM	COMMON STOCK	829214105	518,748	12,440	SH		SOLE		12,440	0	0
SKECHERS U S A INC CL A	COMMON STOCK	830566105	3,916,490	80,010	SH		SOLE		80,010	0	0
SKYWEST INC COM	COMMON STOCK	830879102	622,935	14,853	SH		SOLE		14,853	0	0
SKYWARD SPECIALTY INS GROUP COM	COMMON STOCK	830940102	286,514	10,472	SH		SOLE		10,472	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	2,698,171	40,801	SH		SOLE		40,801	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	2,819,679	22,941	SH		SOLE		22,941	0	0
SNAP ON INC COM	COMMON STOCK	833034101	4,966,529	19,472	SH		SOLE		19,472	0	0
SONOCO PRODS CO COM	COMMON STOCK	835495102	1,087,000	20,000	SH		SOLE		20,000	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	32,484,069	501,917	SH		SOLE		501,917	0	0
SOUTHWEST AIRLS CO COM	COMMON STOCK	844741108	2,431,076	89,807	SH		SOLE		89,807	0	0
SPARTANNASH CO COM	COMMON STOCK	847215100	489,698	22,259	SH		SOLE		22,259	0	0
STAAR SURGICAL CO COM PAR $001	COMMON STOCK	852312305	658,551	16,390	SH		SOLE		16,390	0	0
STANDARD MTR PRODS INC COM	COMMON STOCK	853666105	214,362	6,376	SH		SOLE		6,376	0	0
STANDEX INTL CORP COM	COMMON STOCK	854231107	849,082	5,828	SH		SOLE		5,828	0	0
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	1,908,048	22,829	SH		SOLE		22,829	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	44,567,598	488,305	SH		SOLE		488,305	0	0
STATE STR CORP COM	COMMON STOCK	857477103	6,780,370	101,260	SH		SOLE		101,260	0	0
STEEL DYNAMICS INC COM	COMMON STOCK	858119100	13,243,279	123,515	SH		SOLE		123,515	0	0
STEPAN CO COM	COMMON STOCK	858586100	537,910	7,175	SH		SOLE		7,175	0	0
STELLAR BANCORP INC COM	COMMON STOCK	858927106	575,598	26,998	SH		SOLE		26,998	0	0
STEWART INFORMATION SVCS COR COM	COMMON STOCK	860372101	403,705	9,217	SH		SOLE		9,217	0	0
STONEX GROUP INC COM	COMMON STOCK	861896108	576,868	5,952	SH		SOLE		5,952	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	37,428,699	136,966	SH		SOLE		136,966	0	0
STURM RUGER & CO INC COM	COMMON STOCK	864159108	312,877	6,003	SH		SOLE		6,003	0	0
SUMMIT HOTEL PPTYS INC COM	REAL ESTATE INV TRST	866082100	376,252	64,871	SH		SOLE		64,871	0	0
SUN CTRY AIRLS HLDGS INC COM	COMMON STOCK	866683105	361,963	24,391	SH		SOLE		24,391	0	0
SUN LIFE FINANCIAL INC COM	COMMON STOCK	866796105	16,384,033	334,257	SH		SOLE		334,257	0	0
SUNCOR ENERGY INC NEW COM	COMMON STOCK	867224107	25,603,610	741,085	SH		SOLE		741,085	0	0
SUNPOWER CORP COM	COMMON STOCK	867652406	184,823	29,955	SH		SOLE		29,955	0	0
SUNSTONE HOTEL INVS INC NEW COM	REAL ESTATE INV TRST	867892101	1,149,274	122,917	SH		SOLE		122,917	0	0
SUPERNUS PHARMACEUTICALS INC COM	COMMON STOCK	868459108	737,057	26,734	SH		SOLE		26,734	0	0
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	1,507,362	34,305	SH		SOLE		34,305	0	0
SYNOPSYS INC COM	COMMON STOCK	871607107	23,123,368	50,381	SH		SOLE		50,381	0	0
SYSCO CORP COM	COMMON STOCK	871829107	5,131,227	77,687	SH		SOLE		77,687	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	49,822,840	560,563	SH		SOLE		560,563	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	30,032,322	214,440	SH		SOLE		214,440	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COMMON STOCK	874054109	3,395,052	24,183	SH		SOLE		24,183	0	0
TANDEM DIABETES CARE INC COM NEW	COMMON STOCK	875372203	800,497	38,541	SH		SOLE		38,541	0	0
TANGER FACTORY OUTLET CTRS I COM	REAL ESTATE INV TRST	875465106	1,395,279	61,738	SH		SOLE		61,738	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	1,048,455	36,468	SH		SOLE		36,468	0	0
TECK RESOURCES LTD CL B	COMMON STOCK	878742204	11,265,139	260,528	SH		SOLE		260,528	0	0
TELEDYNE TECHNOLOGIES INC COM	COMMON STOCK	879360105	2,881,715	7,053	SH		SOLE		7,053	0	0
TELEFLEX INCORPORATED COM	COMMON STOCK	879369106	1,394,119	7,098	SH		SOLE		7,098	0	0
TELEPHONE & DATA SYS INC COM NEW	COMMON STOCK	879433829	612,690	33,462	SH		SOLE		33,462	0	0
TENNANT CO COM	COMMON STOCK	880345103	583,042	7,863	SH		SOLE		7,863	0	0
TERADYNE INC COM	COMMON STOCK	880770102	12,762,941	127,045	SH		SOLE		127,045	0	0
TEREX CORP NEW COM	COMMON STOCK	880779103	1,146,638	19,900	SH		SOLE		19,900	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	52,531,975	330,369	SH		SOLE		330,369	0	0
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	5,017,574	52,212	SH		SOLE		52,212	0	0
TEXTRON INC COM	COMMON STOCK	883203101	17,574,155	224,906	SH		SOLE		224,906	0	0
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	883556102	62,444,169	123,366	SH		SOLE		123,366	0	0
THOMSON REUTERS CORP COM	COMMON STOCK	884903808	27,916,232	227,147	SH		SOLE		227,147	0	0
THOR INDS INC COM	COMMON STOCK	885160101	3,648,426	38,352	SH		SOLE		38,352	0	0
THRYV HLDGS INC COM NEW	COMMON STOCK	886029206	195,697	10,426	SH		SOLE		10,426	0	0
TIMKEN CO COM	COMMON STOCK	887389104	948,021	12,900	SH		SOLE		12,900	0	0
TIMKENSTEEL CORPORATION COM	COMMON STOCK	887399103	292,243	13,455	SH		SOLE		13,455	0	0
TOLL BROTHERS INC COM	COMMON STOCK	889478103	5,961,176	80,600	SH		SOLE		80,600	0	0
TOMPKINS FINL CORP COM	COMMON STOCK	890110109	209,727	4,281	SH		SOLE		4,281	0	0
TOOTSIE ROLL INDS INC COM	COMMON STOCK	890516107	185,282	6,205	SH		SOLE		6,205	0	0
TORO CO COM	COMMON STOCK	891092108	5,246,934	63,140	SH		SOLE		63,140	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON STOCK	891160509	63,512,367	1,049,355	SH		SOLE		1,049,355	0	0
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	9,337,458	45,986	SH		SOLE		45,986	0	0
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	27,208,649	32,271	SH		SOLE		32,271	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	1,079,862	29,400	SH		SOLE		29,400	0	0
TRIMBLE INC COM	COMMON STOCK	896239100	3,760,560	69,821	SH		SOLE		69,821	0	0
TRINITY INDS INC COM	COMMON STOCK	896522109	671,013	27,557	SH		SOLE		27,557	0	0
TRIUMPH GROUP INC NEW COM	COMMON STOCK	896818101	169,195	22,088	SH		SOLE		22,088	0	0
TRIPADVISOR INC COM	COMMON STOCK	896945201	40,671	2,453	SH		SOLE		2,453	0	0
TRUPANION INC COM	COMMON STOCK	898202106	336,906	11,947	SH		SOLE		11,947	0	0
TRUSTCO BK CORP N Y COM NEW	COMMON STOCK	898349204	360,310	13,203	SH		SOLE		13,203	0	0
TRUSTMARK CORP COM	COMMON STOCK	898402102	1,097,865	50,523	SH		SOLE		50,523	0	0
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	11,676,102	30,238	SH		SOLE		30,238	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	2,260,034	44,762	SH		SOLE		44,762	0	0
UDR INC COM	REAL ESTATE INV TRST	902653104	20,509,715	574,985	SH		SOLE		574,985	0	0
UFP TECHNOLOGIES INC COM	COMMON STOCK	902673102	376,986	2,335	SH		SOLE		2,335	0	0
UMB FINL CORP COM	COMMON STOCK	902788108	1,203,770	19,400	SH		SOLE		19,400	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	11,438,893	346,004	SH		SOLE		346,004	0	0
UNIFIRST CORP MASS COM	COMMON STOCK	904708104	1,025,170	6,289	SH		SOLE		6,289	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	58,433,258	286,958	SH		SOLE		286,958	0	0
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	4,834,552	114,292	SH		SOLE		114,292	0	0
UNITED FIRE GROUP INC COM	COMMON STOCK	910340108	270,773	13,710	SH		SOLE		13,710	0	0
UNITED NAT FOODS INC COM	COMMON STOCK	911163103	578,341	40,901	SH		SOLE		40,901	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	32,206,172	206,622	SH		SOLE		206,622	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	15,527,497	34,927	SH		SOLE		34,927	0	0
US FOODS HLDG CORP COM	COMMON STOCK	912008109	2,779,000	70,000	SH		SOLE		70,000	0	0
UNITED STATES STL CORP NEW COM	COMMON STOCK	912909108	2,705,584	83,300	SH		SOLE		83,300	0	0
UNITIL CORP COM	COMMON STOCK	913259107	574,279	13,446	SH		SOLE		13,446	0	0
UNIVERSAL CORP VA COM	COMMON STOCK	913456109	393,921	8,344	SH		SOLE		8,344	0	0
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	1,377,247	10,954	SH		SOLE		10,954	0	0
URBAN OUTFITTERS INC COM	COMMON STOCK	917047102	1,488,703	45,540	SH		SOLE		45,540	0	0
V F CORP COM	COMMON STOCK	918204108	898,290	50,837	SH		SOLE		50,837	0	0
VALLEY NATL BANCORP COM	COMMON STOCK	919794107	1,030,624	120,400	SH		SOLE		120,400	0	0
VALMONT INDS INC COM	COMMON STOCK	920253101	4,390,319	18,277	SH		SOLE		18,277	0	0
VANDA PHARMACEUTICALS INC COM	COMMON STOCK	921659108	83,074	19,230	SH		SOLE		19,230	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	EXCHANGE TRADED PRODUCT	921943858	434,803,751	9,945,191	SH		SOLE		9,945,191	0	0
VEECO INSTRS INC DEL COM	COMMON STOCK	922417100	489,227	17,404	SH		SOLE		17,404	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	EXCHANGE TRADED PRODUCT	922908363	213,487,036	543,639	SH		SOLE		543,639	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	EXCHANGE TRADED PRODUCT	922908553	324,203,252	4,285,002	SH		SOLE		4,285,002	0	0
VANGUARD INDEX FDS TOTAL STK MKT	EXCHANGE TRADED PRODUCT	922908769	1,017,200,054	4,788,852	SH		SOLE		4,788,852	0	0
VERITEX HLDGS INC COM	COMMON STOCK	923451108	537,998	29,972	SH		SOLE		29,972	0	0
VERITIV CORP COM	COMMON STOCK	923454102	1,151,054	6,815	SH		SOLE		6,815	0	0
VIAVI SOLUTIONS INC COM	COMMON STOCK	925550105	1,266,786	138,598	SH		SOLE		138,598	0	0
VICI PPTYS INC COM	REAL ESTATE INV TRST	925652109	13,009,476	447,061	SH		SOLE		447,061	0	0
VICTORIAS SECRET AND CO COMMON STOCK	COMMON STOCK	926400102	609,171	36,521	SH		SOLE		36,521	0	0
VISHAY INTERTECHNOLOGY INC COM	COMMON STOCK	928298108	1,939,729	78,468	SH		SOLE		78,468	0	0
VISTA OUTDOOR INC COM	COMMON STOCK	928377100	1,383,158	41,762	SH		SOLE		41,762	0	0
VONTIER CORPORATION COM	COMMON STOCK	928881101	463,800	15,000	SH		SOLE		15,000	0	0
VORNADO RLTY TR SH BEN INT	REAL ESTATE INV TRST	929042109	19,060,998	840,432	SH		SOLE		840,432	0	0
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	5,069,272	76,287	SH		SOLE		76,287	0	0
VULCAN MATLS CO COM	COMMON STOCK	929160109	14,655,945	72,547	SH		SOLE		72,547	0	0
WD 40 CO COM	COMMON STOCK	929236107	1,271,063	6,254	SH		SOLE		6,254	0	0
WSFS FINL CORP COM	COMMON STOCK	929328102	1,127,668	30,895	SH		SOLE		30,895	0	0
WABASH NATL CORP COM	COMMON STOCK	929566107	515,202	24,394	SH		SOLE		24,394	0	0
WABTEC COM	COMMON STOCK	929740108	7,109,251	66,898	SH		SOLE		66,898	0	0
WALMART INC COM	COMMON STOCK	931142103	120,130,141	751,142	SH		SOLE		751,142	0	0
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	2,423,048	108,950	SH		SOLE		108,950	0	0
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	9,685,850	891,883	SH		SOLE		891,883	0	0
WAFD INC COM	COMMON STOCK	938824109	1,111,037	43,366	SH		SOLE		43,366	0	0
ELME COMMUNITIES SH BEN INT	REAL ESTATE INV TRST	939653101	692,599	50,777	SH		SOLE		50,777	0	0
WATERS CORP COM	COMMON STOCK	941848103	2,569,622	9,371	SH		SOLE		9,371	0	0
WATSCO INC COM	COMMON STOCK	942622200	7,945,341	21,035	SH		SOLE		21,035	0	0
WATTS WATER TECHNOLOGIES INC CL A	COMMON STOCK	942749102	4,351,954	25,182	SH		SOLE		25,182	0	0
WEBSTER FINL CORP COM	COMMON STOCK	947890109	1,048,060	26,000	SH		SOLE		26,000	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	91,008,010	2,227,313	SH		SOLE		2,227,313	0	0
WEST PHARMACEUTICAL SVSC INC COM	COMMON STOCK	955306105	6,947,764	18,517	SH		SOLE		18,517	0	0
WESTAMERICA BANCORPORATION COM	COMMON STOCK	957090103	1,007,379	23,292	SH		SOLE		23,292	0	0
WESTERN ALLIANCE BANCORP COM	COMMON STOCK	957638109	131,475	2,860	SH		SOLE		2,860	0	0
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	12,608,391	276,318	SH		SOLE		276,318	0	0
WEYERHAEUSER CO MTN BE COM NEW	REAL ESTATE INV TRST	962166104	18,951,284	618,111	SH		SOLE		618,111	0	0
WHEATON PRECIOUS METALS CORP COM	COMMON STOCK	962879102	10,643,542	261,068	SH		SOLE		261,068	0	0
WHIRLPOOL CORP COM	COMMON STOCK	963320106	1,126,958	8,429	SH		SOLE		8,429	0	0
WHITESTONE REIT COM	REAL ESTATE INV TRST	966084204	259,221	26,918	SH		SOLE		26,918	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	1,189,812	32,010	SH		SOLE		32,010	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	6,214,896	184,473	SH		SOLE		184,473	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	6,993,000	45,000	SH		SOLE		45,000	0	0
WINGSTOP INC COM	COMMON STOCK	974155103	3,533,497	19,648	SH		SOLE		19,648	0	0
WINMARK CORP COM	COMMON STOCK	974250102	222,386	596	SH		SOLE		596	0	0
WINNEBAGO INDS INC COM	COMMON STOCK	974637100	864,403	14,540	SH		SOLE		14,540	0	0
WOLFSPEED INC COM	COMMON STOCK	977852102	2,261,274	59,351	SH		SOLE		59,351	0	0
WOLVERINE WORLD WIDE INC COM	COMMON STOCK	978097103	215,702	26,762	SH		SOLE		26,762	0	0
WOODWARD INC COM	COMMON STOCK	980745103	5,251,849	42,265	SH		SOLE		42,265	0	0
WORLD ACCEP CORPORATION COM	COMMON STOCK	981419104	142,816	1,124	SH		SOLE		1,124	0	0
WORLD KINECT CORPORATION COM	COMMON STOCK	981475106	471,950	21,041	SH		SOLE		21,041	0	0
WORTHINGTON INDS INC COM	COMMON STOCK	981811102	1,378,586	22,300	SH		SOLE		22,300	0	0
WYNN RESORTS LTD COM	COMMON STOCK	983134107	3,874,475	41,927	SH		SOLE		41,927	0	0
XPO INC COM	COMMON STOCK	983793100	6,542,904	87,636	SH		SOLE		87,636	0	0
XENIA HOTELS & RESORTS INC COM	REAL ESTATE INV TRST	984017103	781,380	66,331	SH		SOLE		66,331	0	0
YELP INC CL A	COMMON STOCK	985817105	2,007,342	48,265	SH		SOLE		48,265	0	0
YUM BRANDS INC COM	COMMON STOCK	988498101	8,960,822	71,721	SH		SOLE		71,721	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	COMMON STOCK	989207105	3,823,508	16,165	SH		SOLE		16,165	0	0
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	807,111	23,133	SH		SOLE		23,133	0	0
RTX CORPORATION COM	COMMON STOCK	75513E101	29,861,865	414,921	SH		SOLE		414,921	0	0
GLOBE LIFE INC COM	COMMON STOCK	37959E102	3,065,099	28,190	SH		SOLE		28,190	0	0
QUANTA SVCS INC COM	COMMON STOCK	74762E102	14,647,956	78,302	SH		SOLE		78,302	0	0
VERISIGN INC COM	COMMON STOCK	92343E102	3,048,482	15,052	SH		SOLE		15,052	0	0
HCI GROUP INC COM	COMMON STOCK	40416E103	127,636	2,351	SH		SOLE		2,351	0	0
PROGYNY INC COM	COMMON STOCK	74340E103	1,064,826	31,300	SH		SOLE		31,300	0	0
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	2,023,930	24,864	SH		SOLE		24,864	0	0
U S SILICA HLDGS INC COM	COMMON STOCK	90346E103	811,835	57,823	SH		SOLE		57,823	0	0
CENCORA INC COM	COMMON STOCK	03073E105	11,009,485	61,174	SH		SOLE		61,174	0	0
SALLY BEAUTY HLDGS INC COM	COMMON STOCK	79546E104	742,779	88,637	SH		SOLE		88,637	0	0
CARS COM INC COM	COMMON STOCK	14575E105	829,445	49,196	SH		SOLE		49,196	0	0
AMERICAN EAGLE OUTFITTERS IN COM	COMMON STOCK	02553E106	2,015,026	121,314	SH		SOLE		121,314	0	0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT	REAL ESTATE INV TRST	91359E105	277,472	6,863	SH		SOLE		6,863	0	0
TARGET CORP COM	COMMON STOCK	87612E106	7,841,072	70,915	SH		SOLE		70,915	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REAL ESTATE INV TRST	29670E107	1,802,601	83,338	SH		SOLE		83,338	0	0
RENASANT CORP COM	COMMON STOCK	75970E107	693,512	26,480	SH		SOLE		26,480	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	14,364,862	207,345	SH		SOLE		207,345	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	EXCHANGE TRADED PRODUCT	33739E108	7,461,184	467,200	SH		SOLE		467,200	0	0
NCR CORP NEW COM	COMMON STOCK	62886E108	154,593	5,732	SH		SOLE		5,732	0	0
FORTINET INC COM	COMMON STOCK	34959E109	15,901,283	270,983	SH		SOLE		270,983	0	0
TRAVELERS COMPANIES INC COM	COMMON STOCK	89417E109	5,814,980	35,607	SH		SOLE		35,607	0	0
FIRSTSERVICE CORP NEW COM	COMMON STOCK	33767E202	7,423,214	50,886	SH		SOLE		50,886	0	0
TRIUMPH FINANCIAL INC COM	COMMON STOCK	89679E300	498,041	7,687	SH		SOLE		7,687	0	0
ACCO BRANDS CORP COM	COMMON STOCK	00081T108	287,793	50,138	SH		SOLE		50,138	0	0
AES CORP COM	COMMON STOCK	00130H105	1,537,906	101,178	SH		SOLE		101,178	0	0
AMC NETWORKS INC CL A	COMMON STOCK	00164V103	112,205	9,525	SH		SOLE		9,525	0	0
ANI PHARMACEUTICALS INC COM	COMMON STOCK	00182C103	432,025	7,441	SH		SOLE		7,441	0	0
AT&T INC COM	COMMON STOCK	00206R102	39,800,522	2,649,835	SH		SOLE		2,649,835	0	0
ATN INTL INC COM	COMMON STOCK	00215F107	114,942	3,642	SH		SOLE		3,642	0	0
THE AARONS COMPANY INC COM	COMMON STOCK	00258W108	395,327	37,758	SH		SOLE		37,758	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	118,184,159	792,863	SH		SOLE		792,863	0	0
ACADEMY SPORTS & OUTDOORS IN COM	COMMON STOCK	00402L107	1,882,765	39,830	SH		SOLE		39,830	0	0
ACADIA HEALTHCARE COMPANY IN COM	COMMON STOCK	00404A109	3,685,510	52,418	SH		SOLE		52,418	0	0
ADTRAN HOLDINGS INC COM	COMMON STOCK	00486H105	394,366	47,918	SH		SOLE		47,918	0	0
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	24,635,926	263,120	SH		SOLE		263,120	0	0
ADAPTHEALTH CORP COMMON STOCK	COMMON STOCK	00653Q102	368,205	40,462	SH		SOLE		40,462	0	0
ADEIA INC COM	COMMON STOCK	00676P107	677,839	63,468	SH		SOLE		63,468	0	0
ADOBE INC COM	COMMON STOCK	00724F101	99,944,480	196,008	SH		SOLE		196,008	0	0
ADTALEM GLOBAL ED INC COM	COMMON STOCK	00737L103	1,181,761	27,579	SH		SOLE		27,579	0	0
ADVANCE AUTO PARTS INC COM	COMMON STOCK	00751Y106	1,115,524	19,945	SH		SOLE		19,945	0	0
AECOM COM	COMMON STOCK	00766T100	7,566,605	91,120	SH		SOLE		91,120	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	862,937	27,765	SH		SOLE		27,765	0	0
ADVANCED DRAIN SYS INC DEL COM	COMMON STOCK	00790R104	4,751,379	41,741	SH		SOLE		41,741	0	0
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	16,466,278	147,257	SH		SOLE		147,257	0	0
AGILYSYS INC COM	COMMON STOCK	00847J105	747,873	11,304	SH		SOLE		11,304	0	0
AGILITI INC COM	COMMON STOCK	00848J104	73,513	11,327	SH		SOLE		11,327	0	0
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	00971T101	4,636,302	43,517	SH		SOLE		43,517	0	0
ATI INC COM	COMMON STOCK	01741R102	2,575,908	62,598	SH		SOLE		62,598	0	0
ALLEGIANT TRAVEL CO COM	COMMON STOCK	01748X102	752,383	9,789	SH		SOLE		9,789	0	0
ALLEGRO MICROSYSTEMS INC COM	COMMON STOCK	01749D105	1,594,924	49,935	SH		SOLE		49,935	0	0
ALLIANCE RESOURCE PARTNERS L UT LTD PART	LMTD PARTNRSHIP UNTS	01877R108	568,297	25,224	SH		SOLE		25,224	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	LMTD PARTNRSHIP UNTS	01881G106	414,187	13,647	SH		SOLE		13,647	0	0
ALLISON TRANSMISSION HLDGS I COM	COMMON STOCK	01973R101	197,143	3,338	SH		SOLE		3,338	0	0
VERADIGM INC COM	COMMON STOCK	01988P108	864,494	65,791	SH		SOLE		65,791	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	370,974,347	2,813,609	SH		SOLE		2,813,609	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	249,791,065	1,908,842	SH		SOLE		1,908,842	0	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	23,435,138	557,316	SH		SOLE		557,316	0	0
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	1,247,669	97,398	SH		SOLE		97,398	0	0
AMERICAN TOWER CORP NEW COM	REAL ESTATE INV TRST	03027X100	31,602,028	192,168	SH		SOLE		192,168	0	0
AMERICAS CAR-MART INC COM	COMMON STOCK	03062T105	179,160	1,969	SH		SOLE		1,969	0	0
AMERISAFE INC COM	COMMON STOCK	03071H100	325,906	6,509	SH		SOLE		6,509	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	38,109,030	115,594	SH		SOLE		115,594	0	0
AMERIS BANCORP COM	COMMON STOCK	03076K108	1,449,684	37,762	SH		SOLE		37,762	0	0
AMPHASTAR PHARMACEUTICALS IN COM	COMMON STOCK	03209R103	985,290	21,424	SH		SOLE		21,424	0	0
ANGIODYNAMICS INC COM	COMMON STOCK	03475V101	97,143	13,289	SH		SOLE		13,289	0	0
ANSYS INC COM	COMMON STOCK	03662Q105	3,937,480	13,233	SH		SOLE		13,233	0	0
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106	2,001,569	78,864	SH		SOLE		78,864	0	0
APA CORPORATION COM	COMMON STOCK	03743Q108	4,432,389	107,844	SH		SOLE		107,844	0	0
APARTMENT INCOME REIT CORP COM	REAL ESTATE INV TRST	03750L109	8,969,589	292,169	SH		SOLE		292,169	0	0
APOLLO COML REAL EST FIN INC COM	REAL ESTATE INV TRST	03762U105	761,169	75,140	SH		SOLE		75,140	0	0
APOLLO MED HLDGS INC COM NEW	COMMON STOCK	03763A207	695,730	22,552	SH		SOLE		22,552	0	0
APPLE HOSPITALITY REIT INC COM NEW	REAL ESTATE INV TRST	03784Y200	1,075,028	70,080	SH		SOLE		70,080	0	0
APPLIED INDL TECHNOLOGIES IN COM	COMMON STOCK	03820C105	3,187,131	20,614	SH		SOLE		20,614	0	0
ARAMARK COM	COMMON STOCK	03852U106	5,944,110	171,300	SH		SOLE		171,300	0	0
ARCBEST CORP COM	COMMON STOCK	03937C105	1,446,175	14,227	SH		SOLE		14,227	0	0
ARCH RESOURCES INC CL A	COMMON STOCK	03940R107	184,484	1,081	SH		SOLE		1,081	0	0
ARCHROCK INC COM	COMMON STOCK	03957W106	705,311	55,977	SH		SOLE		55,977	0	0
ARCUS BIOSCIENCES INC COM	COMMON STOCK	03969F109	544,586	30,339	SH		SOLE		30,339	0	0
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	1,522,554	78,200	SH		SOLE		78,200	0	0
ARLO TECHNOLOGIES INC COM	COMMON STOCK	04206A101	544,654	52,879	SH		SOLE		52,879	0	0
ARMADA HOFFLER PPTYS INC COM	REAL ESTATE INV TRST	04208T108	402,525	39,309	SH		SOLE		39,309	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COMMON STOCK	04280A100	1,813,887	67,506	SH		SOLE		67,506	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON STOCK	04316A108	1,984,308	53,028	SH		SOLE		53,028	0	0
ASSURANT INC COM	COMMON STOCK	04621X108	12,186,497	84,876	SH		SOLE		84,876	0	0
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	1,322,931	45,967	SH		SOLE		45,967	0	0
AUTONATION INC COM	COMMON STOCK	05329W102	1,862,372	12,301	SH		SOLE		12,301	0	0
AVANOS MED INC COM	COMMON STOCK	05350V106	734,714	36,336	SH		SOLE		36,336	0	0
AVID TECHNOLOGY INC COM	COMMON STOCK	05367P100	303,175	11,283	SH		SOLE		11,283	0	0
AVID BIOSERVICES INC COM	COMMON STOCK	05368M106	341,030	36,126	SH		SOLE		36,126	0	0
AVISTA CORP COM	COMMON STOCK	05379B107	811,516	25,070	SH		SOLE		25,070	0	0
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	3,985,770	20,030	SH		SOLE		20,030	0	0
AXOS FINANCIAL INC COM	COMMON STOCK	05465C100	1,169,269	30,884	SH		SOLE		30,884	0	0
B & G FOODS INC NEW COM	COMMON STOCK	05508R106	241,020	24,370	SH		SOLE		24,370	0	0
BCE INC COM NEW	COMMON STOCK	05534B760	20,084,129	523,698	SH		SOLE		523,698	0	0
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	7,536,601	105,599	SH		SOLE		105,599	0	0
B RILEY FINANCIAL INC COM	COMMON STOCK	05580M108	222,945	5,439	SH		SOLE		5,439	0	0
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	978,864	13,055	SH		SOLE		13,055	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	12,284,897	347,817	SH		SOLE		347,817	0	0
BANCFIRST CORP COM	COMMON STOCK	05945F103	689,157	7,946	SH		SOLE		7,946	0	0
BANCORP INC DEL COM	COMMON STOCK	05969A105	1,172,517	33,986	SH		SOLE		33,986	0	0
BANC OF CALIFORNIA INC COM	COMMON STOCK	05990K106	376,650	30,424	SH		SOLE		30,424	0	0
BANKUNITED INC COM	COMMON STOCK	06652K103	581,733	25,627	SH		SOLE		25,627	0	0
BANNER CORP COM NEW	COMMON STOCK	06652V208	886,590	20,920	SH		SOLE		20,920	0	0
BEAZER HOMES USA INC COM NEW	COMMON STOCK	07556Q881	98,171	3,941	SH		SOLE		3,941	0	0
BELLRING BRANDS INC COMMON STOCK	COMMON STOCK	07831C103	5,419,024	131,434	SH		SOLE		131,434	0	0
BENCHMARK ELECTRS INC COM	COMMON STOCK	08160H101	289,980	11,953	SH		SOLE		11,953	0	0
BIOLIFE SOLUTIONS INC COM NEW	COMMON STOCK	09062W204	160,556	11,626	SH		SOLE		11,626	0	0
BIOGEN INC COM	COMMON STOCK	09062X103	9,521,193	37,046	SH		SOLE		37,046	0	0
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	1,607,882	23,621	SH		SOLE		23,621	0	0
BJS RESTAURANTS INC COM	COMMON STOCK	09180C106	281,145	11,984	SH		SOLE		11,984	0	0
BLACKBAUD INC COM	COMMON STOCK	09227Q100	1,275,113	18,133	SH		SOLE		18,133	0	0
BLACKSTONE MTG TR INC COM CL A	REAL ESTATE INV TRST	09257W100	1,479,979	68,045	SH		SOLE		68,045	0	0
BLACKSTONE INC COM	COMMON STOCK	09260D107	18,114,375	169,072	SH		SOLE		169,072	0	0
BOISE CASCADE CO DEL COM	COMMON STOCK	09739D100	3,124,379	30,322	SH		SOLE		30,322	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	59,942,737	19,437	SH		SOLE		19,437	0	0
BOX INC CL A	COMMON STOCK	10316T104	347,487	14,353	SH		SOLE		14,353	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	1,314,039	26,850	SH		SOLE		26,850	0	0
BRIGHTSPHERE INVT GROUP INC COM	COMMON STOCK	10948W103	212,941	10,982	SH		SOLE		10,982	0	0
BRISTOW GROUP INC COM	COMMON STOCK	11040G103	225,276	7,997	SH		SOLE		7,997	0	0
BRIXMOR PPTY GROUP INC COM	REAL ESTATE INV TRST	11120U105	1,107,574	53,300	SH		SOLE		53,300	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COMMON STOCK	11133T103	9,537,278	53,266	SH		SOLE		53,266	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	157,590,927	189,736	SH		SOLE		189,736	0	0
BROOKFIELD CORP CL A LTD VT SH	COMMON STOCK	11271J107	25,993,400	827,480	SH		SOLE		827,480	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	COMMON STOCK	11275Q107	672,273	19,023	SH		SOLE		19,023	0	0
BROOKLINE BANCORP INC DEL COM	COMMON STOCK	11373M107	750,218	82,351	SH		SOLE		82,351	0	0
BUILDERS FIRSTSOURCE INC COM	COMMON STOCK	12008R107	8,318,422	66,820	SH		SOLE		66,820	0	0
BUSINESS FIRST BANCSHARES IN COM	COMMON STOCK	12326C105	110,272	5,878	SH		SOLE		5,878	0	0
CBOE GLOBAL MKTS INC COM	COMMON STOCK	12503M108	8,461,428	54,167	SH		SOLE		54,167	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	3,598,164	48,716	SH		SOLE		48,716	0	0
CDW CORP COM	COMMON STOCK	12514G108	8,262,880	40,954	SH		SOLE		40,954	0	0
CGI INC CL A SUB VTG	COMMON STOCK	12532H104	11,888,584	120,058	SH		SOLE		120,058	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	1,739,568	20,197	SH		SOLE		20,197	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	20,619,257	102,983	SH		SOLE		102,983	0	0
CVR ENERGY INC COM	COMMON STOCK	12662P108	552,818	16,245	SH		SOLE		16,245	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105	923,460	1,500	SH		SOLE		1,500	0	0
CADRE HLDGS INC COM	COMMON STOCK	12763L105	257,679	9,669	SH		SOLE		9,669	0	0
CAESARS ENTERTAINMENT INC NE COM	COMMON STOCK	12769G100	2,517,686	54,319	SH		SOLE		54,319	0	0
CALIFORNIA RES CORP COM STOCK	COMMON STOCK	13057Q305	1,681,029	30,013	SH		SOLE		30,013	0	0
CALIX INC COM	COMMON STOCK	13100M509	1,088,655	23,749	SH		SOLE		23,749	0	0
CALLON PETE CO DEL COM	COMMON STOCK	13123X508	786,547	20,106	SH		SOLE		20,106	0	0
CAMECO CORP COM	COMMON STOCK	13321L108	10,028,164	251,588	SH		SOLE		251,588	0	0
CANADIAN PACIFIC KANSAS CITY COM	COMMON STOCK	13646K108	84,732,186	1,136,851	SH		SOLE		1,136,851	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	5,706,832	58,803	SH		SOLE		58,803	0	0
CAPITOL FED FINL INC COM	COMMON STOCK	14057J101	204,576	42,888	SH		SOLE		42,888	0	0
CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	23,250,744	267,804	SH		SOLE		267,804	0	0
CARETRUST REIT INC COM	REAL ESTATE INV TRST	14174T107	1,167,906	56,971	SH		SOLE		56,971	0	0
CARNIVAL PLC ADR	DEPOSITORY RECEIPTS	14365C103	28,727	2,345	SH		SOLE		2,345	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	25,333,654	458,943	SH		SOLE		458,943	0	0
CATALYST PHARMACEUTICALS INC COM	COMMON STOCK	14888U101	652,104	55,783	SH		SOLE		55,783	0	0
CELESTICA INC SUB VTG SHS	COMMON STOCK	15101Q108	248,317	10,100	SH		SOLE		10,100	0	0
CELSIUS HLDGS INC COM NEW	COMMON STOCK	15118V207	3,792,360	22,100	SH		SOLE		22,100	0	0
CENTENE CORP DEL COM	COMMON STOCK	15135B101	13,019,147	189,012	SH		SOLE		189,012	0	0
CENOVUS ENERGY INC COM	COMMON STOCK	15135U109	16,247,739	776,766	SH		SOLE		776,766	0	0
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	2,589,549	96,445	SH		SOLE		96,445	0	0
CENTERSPACE COM	REAL ESTATE INV TRST	15202L107	524,745	8,708	SH		SOLE		8,708	0	0
CERIDIAN HCM HLDG INC COM	COMMON STOCK	15677J108	4,486,921	66,130	SH		SOLE		66,130	0	0
CERTARA INC COM	COMMON STOCK	15687V109	905,857	62,301	SH		SOLE		62,301	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	10,260,128	288,044	SH		SOLE		288,044	0	0
CHART INDS INC COM	COMMON STOCK	16115Q308	3,591,264	21,235	SH		SOLE		21,235	0	0
CHARTER COMMUNICATIONS INC N CL A	COMMON STOCK	16119P108	14,847,004	33,757	SH		SOLE		33,757	0	0
CHATHAM LODGING TR COM	REAL ESTATE INV TRST	16208T102	288,660	30,163	SH		SOLE		30,163	0	0
CHEMED CORP NEW COM	COMMON STOCK	16359R103	4,625,330	8,900	SH		SOLE		8,900	0	0
CINEMARK HLDGS INC COM	COMMON STOCK	17243V102	668,895	36,452	SH		SOLE		36,452	0	0
CIRCOR INTL INC COM	COMMON STOCK	17273K109	509,277	9,135	SH		SOLE		9,135	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	99,123,602	1,843,817	SH		SOLE		1,843,817	0	0
CIVITAS RESOURCES INC COM NEW	COMMON STOCK	17888H103	2,880,186	35,615	SH		SOLE		35,615	0	0
CLEARFIELD INC COM	COMMON STOCK	18482P103	122,264	4,266	SH		SOLE		4,266	0	0
CLEARWATER PAPER CORP COM	COMMON STOCK	18538R103	206,227	5,689	SH		SOLE		5,689	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COMMON STOCK	19239V302	1,523,731	24,616	SH		SOLE		24,616	0	0
COHERENT CORP COM	COMMON STOCK	19247G107	1,635,264	50,100	SH		SOLE		50,100	0	0
COHERUS BIOSCIENCES INC COM	COMMON STOCK	19249H103	142,016	37,972	SH		SOLE		37,972	0	0
COLLEGIUM PHARMACEUTICAL INC COM	COMMON STOCK	19459J104	576,228	25,782	SH		SOLE		25,782	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	86,343,282	1,947,300	SH		SOLE		1,947,300	0	0
COMMUNITY HEALTHCARE TR INC COM	REAL ESTATE INV TRST	20369C106	390,674	13,154	SH		SOLE		13,154	0	0
COMPASS MINERALS INTL INC COM	COMMON STOCK	20451N101	432,806	15,485	SH		SOLE		15,485	0	0
CONCENTRIX CORP COM	COMMON STOCK	20602D101	3,821,648	47,705	SH		SOLE		47,705	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	65,816,922	549,390	SH		SOLE		549,390	0	0
CONSENSUS CLOUD SOLUTIONS IN COM	COMMON STOCK	20848V105	400,639	15,911	SH		SOLE		15,911	0	0
CONSOL ENERGY INC NEW COM	COMMON STOCK	20854L108	2,300,047	21,924	SH		SOLE		21,924	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	22,186,156	88,275	SH		SOLE		88,275	0	0
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	20,972,376	192,266	SH		SOLE		192,266	0	0
CORE LABORATORIES INC COM	COMMON STOCK	21867A105	378,326	15,757	SH		SOLE		15,757	0	0
CORECIVIC INC COM	COMMON STOCK	21871N101	439,560	39,072	SH		SOLE		39,072	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REAL ESTATE INV TRST	22002T108	15,791,093	662,656	SH		SOLE		662,656	0	0
CORSAIR GAMING INC COM	COMMON STOCK	22041X102	198,146	13,637	SH		SOLE		13,637	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	5,726,697	111,937	SH		SOLE		111,937	0	0
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	107,226,584	189,795	SH		SOLE		189,795	0	0
COSTAR GROUP INC COM	COMMON STOCK	22160N109	14,212,425	184,841	SH		SOLE		184,841	0	0
COURSERA INC COM	COMMON STOCK	22266M104	150,324	8,043	SH		SOLE		8,043	0	0
CRACKER BARREL OLD CTRY STOR COM	COMMON STOCK	22410J106	826,896	12,305	SH		SOLE		12,305	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	1,327,826	7,933	SH		SOLE		7,933	0	0
CROWN CASTLE INC COM	REAL ESTATE INV TRST	22822V101	13,300,820	144,527	SH		SOLE		144,527	0	0
CUSTOMERS BANCORP INC COM	COMMON STOCK	23204G100	564,429	16,384	SH		SOLE		16,384	0	0
CYTOKINETICS INC COM NEW	COMMON STOCK	23282W605	1,619,652	54,978	SH		SOLE		54,978	0	0
CYTEK BIOSCIENCES INC COM	COMMON STOCK	23285D109	226,939	41,112	SH		SOLE		41,112	0	0
D R HORTON INC COM	COMMON STOCK	23331A109	9,238,014	85,959	SH		SOLE		85,959	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	451,157	21,659	SH		SOLE		21,659	0	0
DATADOG INC CL A COM	COMMON STOCK	23804L103	1,384,568	15,200	SH		SOLE		15,200	0	0
DAVITA INC COM	COMMON STOCK	23918K108	6,217,806	65,776	SH		SOLE		65,776	0	0
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	4,373,232	128,022	SH		SOLE		128,022	0	0
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	12,998,012	272,495	SH		SOLE		272,495	0	0
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109	7,348,902	47,449	SH		SOLE		47,449	0	0
DIGITAL TURBINE INC COM NEW	COMMON STOCK	25400W102	325,194	53,751	SH		SOLE		53,751	0	0
DIME CMNTY BANCSHARES INC COM	COMMON STOCK	25432X102	339,700	17,019	SH		SOLE		17,019	0	0
DISH NETWORK CORPORATION CL A	COMMON STOCK	25470M109	619,912	105,787	SH		SOLE		105,787	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	1,981,500	25,000	SH		SOLE		25,000	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	5,737,683	128,446	SH		SOLE		128,446	0	0
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	5,464,804	14,427	SH		SOLE		14,427	0	0
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	965,653	17,158	SH		SOLE		17,158	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	1,619,144	57,930	SH		SOLE		57,930	0	0
DOUGLAS EMMETT INC COM	REAL ESTATE INV TRST	25960P109	7,369,526	577,549	SH		SOLE		577,549	0	0
DROPBOX INC CL A	COMMON STOCK	26210C104	3,232,201	118,700	SH		SOLE		118,700	0	0
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	24,384,650	276,282	SH		SOLE		276,282	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	5,261,505	70,539	SH		SOLE		70,539	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	1,174,443	55,346	SH		SOLE		55,346	0	0
E L F BEAUTY INC COM	COMMON STOCK	26856L103	3,648,773	33,222	SH		SOLE		33,222	0	0
EOG RES INC COM	COMMON STOCK	26875P101	35,659,236	281,313	SH		SOLE		281,313	0	0
EQT CORP COM	COMMON STOCK	26884L109	3,534,559	87,101	SH		SOLE		87,101	0	0
EPR PPTYS COM SH BEN INT	REAL ESTATE INV TRST	26884U109	6,068,994	146,100	SH		SOLE		146,100	0	0
EAGLE MATLS INC COM	COMMON STOCK	26969P108	10,711,399	64,325	SH		SOLE		64,325	0	0
EAST WEST BANCORP INC COM	COMMON STOCK	27579R104	6,430,620	122,000	SH		SOLE		122,000	0	0
EASTERLY GOVT PPTYS INC COM	REAL ESTATE INV TRST	27616P103	589,320	51,559	SH		SOLE		51,559	0	0
EDGEWELL PERS CARE CO COM	COMMON STOCK	28035Q102	758,826	20,531	SH		SOLE		20,531	0	0
EGAIN CORP COM NEW	COMMON STOCK	28225C806	116,985	19,084	SH		SOLE		19,084	0	0
ELLINGTON FINANCIAL INC COM	REAL ESTATE INV TRST	28852N109	457,313	36,673	SH		SOLE		36,673	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCK	29082K105	837,879	55,673	SH		SOLE		55,673	0	0
EMCOR GROUP INC COM	COMMON STOCK	29084Q100	6,743,842	32,054	SH		SOLE		32,054	0	0
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	2,626,376	12,858	SH		SOLE		12,858	0	0
ENBRIDGE INC COM	COMMON STOCK	29250N105	38,612,016	1,158,789	SH		SOLE		1,158,789	0	0
ENANTA PHARMACEUTICALS INC COM	COMMON STOCK	29251M106	126,970	11,367	SH		SOLE		11,367	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	1,873,227	27,892	SH		SOLE		27,892	0	0
ENERGY RECOVERY INC COM	COMMON STOCK	29270J100	165,735	7,814	SH		SOLE		7,814	0	0
ENERGIZER HLDGS INC NEW COM	COMMON STOCK	29272W109	2,751,692	85,883	SH		SOLE		85,883	0	0
ENERSYS COM	COMMON STOCK	29275Y102	619,805	6,547	SH		SOLE		6,547	0	0
ENHABIT INC COM	COMMON STOCK	29332G102	189,687	16,861	SH		SOLE		16,861	0	0
ENPHASE ENERGY INC COM	COMMON STOCK	29355A107	4,465,495	37,166	SH		SOLE		37,166	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	1,529,297	12,619	SH		SOLE		12,619	0	0
ENOVA INTL INC COM	COMMON STOCK	29357K103	1,745,147	34,306	SH		SOLE		34,306	0	0
ENSIGN GROUP INC COM	COMMON STOCK	29358P101	2,432,072	26,171	SH		SOLE		26,171	0	0
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	2,818,568	30,471	SH		SOLE		30,471	0	0
ENVESTNET INC COM	COMMON STOCK	29404K106	1,037,920	23,573	SH		SOLE		23,573	0	0
EPAM SYS INC COM	COMMON STOCK	29414B104	2,266,437	8,864	SH		SOLE		8,864	0	0
ENVISTA HOLDINGS CORPORATION COM	COMMON STOCK	29415F104	3,009,089	107,930	SH		SOLE		107,930	0	0
EQUINIX INC COM	REAL ESTATE INV TRST	29444U700	27,183,186	37,429	SH		SOLE		37,429	0	0
EQUITY LIFESTYLE PPTYS INC COM	REAL ESTATE INV TRST	29472R108	3,051,709	47,900	SH		SOLE		47,900	0	0
EQUITY RESIDENTIAL SH BEN INT	REAL ESTATE INV TRST	29476L107	37,558,490	639,729	SH		SOLE		639,729	0	0
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	5,232,785	152,426	SH		SOLE		152,426	0	0
ETSY INC COM	COMMON STOCK	29786A106	1,246,394	19,300	SH		SOLE		19,300	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	4,922,316	35,700	SH		SOLE		35,700	0	0
EVERGY INC COM	COMMON STOCK	30034W106	6,479,004	127,791	SH		SOLE		127,791	0	0
EVERTEC INC COM	COMMON STOCK	30040P103	1,938,714	52,144	SH		SOLE		52,144	0	0
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	8,978,768	154,407	SH		SOLE		154,407	0	0
EVERSPIN TECHNOLOGIES INC COM	COMMON STOCK	30041T104	345,496	35,147	SH		SOLE		35,147	0	0
EVOLUTION PETE CORP COM	COMMON STOCK	30049A107	223,258	32,640	SH		SOLE		32,640	0	0
EXELON CORP COM	COMMON STOCK	30161N101	9,893,347	261,798	SH		SOLE		261,798	0	0
EXELIXIS INC COM	COMMON STOCK	30161Q104	3,777,887	172,901	SH		SOLE		172,901	0	0
EXPEDIA GROUP INC COM NEW	COMMON STOCK	30212P303	3,631,878	35,237	SH		SOLE		35,237	0	0
EXP WORLD HLDGS INC COM	COMMON STOCK	30212W100	720,715	44,379	SH		SOLE		44,379	0	0
EXPONENT INC COM	COMMON STOCK	30214U102	4,058,296	47,410	SH		SOLE		47,410	0	0
EXTRA SPACE STORAGE INC COM	REAL ESTATE INV TRST	30225T102	3,964,967	32,612	SH		SOLE		32,612	0	0
EXTREME NETWORKS COM	COMMON STOCK	30226D106	2,086,612	86,188	SH		SOLE		86,188	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	204,738,645	1,741,271	SH		SOLE		1,741,271	0	0
FB FINL CORP COM	COMMON STOCK	30257X104	339,186	11,960	SH		SOLE		11,960	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	294,079,112	979,578	SH		SOLE		979,578	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	31,704,301	119,675	SH		SOLE		119,675	0	0
FIDELITY NATL INFORMATION SV COM	COMMON STOCK	31620M106	22,663,740	410,055	SH		SOLE		410,055	0	0
FIRST FINL BANKSHARES INC COM	COMMON STOCK	32020R109	919,392	36,600	SH		SOLE		36,600	0	0
FIRST HAWAIIAN INC COM	COMMON STOCK	32051X108	778,623	43,137	SH		SOLE		43,137	0	0
FIRST INDL RLTY TR INC COM	REAL ESTATE INV TRST	32054K103	1,189,750	25,000	SH		SOLE		25,000	0	0
FIVE BELOW INC COM	COMMON STOCK	33829M101	5,355,718	33,286	SH		SOLE		33,286	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	7,891,663	106,414	SH		SOLE		106,414	0	0
FORTUNE BRANDS INNOVATIONS I COM	COMMON STOCK	34964C106	3,978,986	64,012	SH		SOLE		64,012	0	0
FORTREA HLDGS INC COMMON STOCK	COMMON STOCK	34965K107	1,447,684	50,636	SH		SOLE		50,636	0	0
FOUR CORNERS PPTY TR INC COM	REAL ESTATE INV TRST	35086T109	1,085,247	48,907	SH		SOLE		48,907	0	0
FOX CORP CL A COM	COMMON STOCK	35137L105	1,303,474	41,778	SH		SOLE		41,778	0	0
FOX CORP CL B COM	COMMON STOCK	35137L204	3,051,837	105,673	SH		SOLE		105,673	0	0
FOX FACTORY HLDG CORP COM	COMMON STOCK	35138V102	1,606,781	16,217	SH		SOLE		16,217	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REAL ESTATE INV TRST	35243J101	630,516	47,622	SH		SOLE		47,622	0	0
FREEPORT-MCMORAN INC CL B	COMMON STOCK	35671D857	8,299,076	222,555	SH		SOLE		222,555	0	0
FRONTDOOR INC COM	COMMON STOCK	35905A109	1,454,677	47,554	SH		SOLE		47,554	0	0
FRONTIER COMMUNICATIONS PARE COM	COMMON STOCK	35909D109	2,826,390	180,600	SH		SOLE		180,600	0	0
FUTUREFUEL CORP COM	COMMON STOCK	36116M106	62,903	8,773	SH		SOLE		8,773	0	0
GEO GROUP INC NEW COM	COMMON STOCK	36162J106	345,090	42,187	SH		SOLE		42,187	0	0
G III APPAREL GROUP LTD COM	COMMON STOCK	36237H101	535,332	21,482	SH		SOLE		21,482	0	0
GMS INC COM	COMMON STOCK	36251C103	1,681,836	26,291	SH		SOLE		26,291	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	3,927,322	66,962	SH		SOLE		66,962	0	0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COMMON STOCK	36266G107	6,836,388	100,476	SH		SOLE		100,476	0	0
GAMESTOP CORP NEW CL A	COMMON STOCK	36467W109	844,398	51,300	SH		SOLE		51,300	0	0
GANNETT CO INC COM	COMMON STOCK	36472T109	6,615	2,700	SH		SOLE		2,700	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	27,732,090	841,131	SH		SOLE		841,131	0	0
GENWORTH FINL INC COM CL A	COMMON STOCK	37247D106	1,939,198	330,921	SH		SOLE		330,921	0	0
GENTHERM INC COM	COMMON STOCK	37253A103	925,405	17,055	SH		SOLE		17,055	0	0
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	624,941	13,820	SH		SOLE		13,820	0	0
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	11,905,018	103,172	SH		SOLE		103,172	0	0
GLOBAL X FDS MSCI GREECE ETF	EXCHANGE TRADED PRODUCT	37954Y319	14,421,089	433,978	SH		SOLE		433,978	0	0
GLOBAL X FDS GLBX MSCI COLUM	EXCHANGE TRADED PRODUCT	37954Y327	5,586,390	265,009	SH		SOLE		265,009	0	0
GOGO INC COM	COMMON STOCK	38046C109	399,178	33,460	SH		SOLE		33,460	0	0
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	49,488,414	152,945	SH		SOLE		152,945	0	0
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	652,138	8,750	SH		SOLE		8,750	0	0
GRAN TIERRA ENERGY INC COM	COMMON STOCK	38500T200	209,505	30,188	SH		SOLE		30,188	0	0
GREEN DOT CORP CL A	COMMON STOCK	39304D102	362,111	25,995	SH		SOLE		25,995	0	0
GROCERY OUTLET HLDG CORP COM	COMMON STOCK	39874R101	2,316,598	80,298	SH		SOLE		80,298	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	20,648,054	83,942	SH		SOLE		83,942	0	0
HP INC COM	COMMON STOCK	40434L105	7,054,445	274,492	SH		SOLE		274,492	0	0
HALOZYME THERAPEUTICS INC COM	COMMON STOCK	40637H109	1,916,265	50,164	SH		SOLE		50,164	0	0
HANNON ARMSTRONG SUST INFR C COM	REAL ESTATE INV TRST	41068X100	772,380	36,433	SH		SOLE		36,433	0	0
HEALTHSTREAM INC COM	COMMON STOCK	42222N103	177,108	8,207	SH		SOLE		8,207	0	0
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	3,652,500	50,000	SH		SOLE		50,000	0	0
HEALTHPEAK PROPERTIES INC COM	REAL ESTATE INV TRST	42250P103	8,609,757	468,941	SH		SOLE		468,941	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COMMON STOCK	42330P107	541,690	48,495	SH		SOLE		48,495	0	0
HERITAGE FINL CORP WASH COM	COMMON STOCK	42722X106	194,546	11,928	SH		SOLE		11,928	0	0
HESS CORP COM	COMMON STOCK	42809H107	13,708,494	89,598	SH		SOLE		89,598	0	0
HEWLETT PACKARD ENTERPRISE C COM	COMMON STOCK	42824C109	9,354,527	538,545	SH		SOLE		538,545	0	0
HILTON GRAND VACATIONS INC COM	COMMON STOCK	43283X105	2,104,190	51,700	SH		SOLE		51,700	0	0
HILTON WORLDWIDE HLDGS INC COM	COMMON STOCK	43300A203	10,544,739	70,214	SH		SOLE		70,214	0	0
HOPE BANCORP INC COM	COMMON STOCK	43940T109	756,339	85,462	SH		SOLE		85,462	0	0
HOST HOTELS & RESORTS INC COM	REAL ESTATE INV TRST	44107P104	3,795,381	236,178	SH		SOLE		236,178	0	0
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	2,466,939	74,060	SH		SOLE		74,060	0	0
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	1,253,106	12,341	SH		SOLE		12,341	0	0
ITT INC COM	COMMON STOCK	45073V108	5,512,236	56,299	SH		SOLE		56,299	0	0
IDEX CORP COM	COMMON STOCK	45167R104	7,581,081	36,444	SH		SOLE		36,444	0	0
IDEXX LABS INC COM	COMMON STOCK	45168D104	9,797,035	22,405	SH		SOLE		22,405	0	0
INARI MED INC COM	COMMON STOCK	45332Y109	1,279,159	19,559	SH		SOLE		19,559	0	0
INCYTE CORP COM	COMMON STOCK	45337C102	1,666,318	28,844	SH		SOLE		28,844	0	0
INDEPENDENT BANK GROUP INC COM	COMMON STOCK	45384B106	759,677	19,208	SH		SOLE		19,208	0	0
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	15,034,671	235,949	SH		SOLE		235,949	0	0
INGEVITY CORP COM	COMMON STOCK	45688C107	863,551	18,138	SH		SOLE		18,138	0	0
INSIGHT ENTERPRISES INC COM	COMMON STOCK	45765U103	1,689,401	11,611	SH		SOLE		11,611	0	0
INNOSPEC INC COM	COMMON STOCK	45768S105	1,442,247	14,112	SH		SOLE		14,112	0	0
INSTEEL INDS INC COM	COMMON STOCK	45774W108	214,853	6,619	SH		SOLE		6,619	0	0
INSPERITY INC COM	COMMON STOCK	45778Q107	3,812,452	39,062	SH		SOLE		39,062	0	0
INOGEN INC COM	COMMON STOCK	45780L104	8,582	1,644	SH		SOLE		1,644	0	0
INSTALLED BLDG PRODS INC COM	COMMON STOCK	45780R101	1,535,023	12,291	SH		SOLE		12,291	0	0
INNOVIVA INC COM	COMMON STOCK	45781M101	277,233	21,342	SH		SOLE		21,342	0	0
INSPIRED ENTMT INC COM	COMMON STOCK	45782N108	132,625	11,089	SH		SOLE		11,089	0	0
INSULET CORP COM	COMMON STOCK	45784P101	8,780,882	55,056	SH		SOLE		55,056	0	0
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	1,519,033	19,368	SH		SOLE		19,368	0	0
INTEGRAL AD SCIENCE HLDNG CO COM	COMMON STOCK	45828L108	99,401	8,360	SH		SOLE		8,360	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	COMMON STOCK	45841N107	1,169,253	13,508	SH		SOLE		13,508	0	0
INTERCONTINENTAL EXCHANGE IN COM	COMMON STOCK	45866F104	17,654,030	160,462	SH		SOLE		160,462	0	0
INTERDIGITAL INC COM	COMMON STOCK	45867G101	990,884	12,349	SH		SOLE		12,349	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	43,849,054	150,019	SH		SOLE		150,019	0	0
INVESCO MORTGAGE CAPITAL INC COM	REAL ESTATE INV TRST	46131B704	220,220	22,000	SH		SOLE		22,000	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	EXCHANGE TRADED PRODUCT	46138G508	69,525,177	3,312,300	SH		SOLE		3,312,300	0	0
INVITATION HOMES INC COM	REAL ESTATE INV TRST	46187W107	6,567,246	207,234	SH		SOLE		207,234	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	19,716,711	100,212	SH		SOLE		100,212	0	0
IRIDIUM COMMUNICATIONS INC COM	COMMON STOCK	46269C102	3,550,040	78,040	SH		SOLE		78,040	0	0
IRON MTN INC DEL COM	REAL ESTATE INV TRST	46284V101	21,552,825	362,537	SH		SOLE		362,537	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COMMON STOCK	46333X108	748,849	77,762	SH		SOLE		77,762	0	0
ISHARES TR MSCI INDONIA ETF	EXCHANGE TRADED PRODUCT	46429B309	72,981,107	3,277,104	SH		SOLE		3,277,104	0	0
ISHARES TR MSCI PHILIPS ETF	EXCHANGE TRADED PRODUCT	46429B408	27,983,546	1,123,386	SH		SOLE		1,123,386	0	0
ISHARES TR MSCI INDIA ETF	EXCHANGE TRADED PRODUCT	46429B598	395,424,880	8,942,218	SH		SOLE		8,942,218	0	0
ISHARES TR MSCI POLAND ETF	EXCHANGE TRADED PRODUCT	46429B606	28,362,050	1,657,630	SH		SOLE		1,657,630	0	0
ISHARES TR CORE MSCI EAFE	EXCHANGE TRADED PRODUCT	46432F842	6,031,590	93,731	SH		SOLE		93,731	0	0
ISHARES INC MSCI TAIWAN ETF	EXCHANGE TRADED PRODUCT	46434G772	545,108,098	12,235,872	SH		SOLE		12,235,872	0	0
ISHARES INC MSCI MLY ETF NEW	EXCHANGE TRADED PRODUCT	46434G814	54,751,158	2,659,114	SH		SOLE		2,659,114	0	0
ISHARES TR FALN ANGLS USD	EXCHANGE TRADED PRODUCT	46435G474	10,130,800	408,500	SH		SOLE		408,500	0	0
ITEOS THERAPEUTICS INC COM	COMMON STOCK	46565G104	156,147	14,260	SH		SOLE		14,260	0	0
JBG SMITH PPTYS COM	REAL ESTATE INV TRST	46590V100	5,131,623	354,884	SH		SOLE		354,884	0	0
J JILL INC COM	COMMON STOCK	46620W201	167,359	5,654	SH		SOLE		5,654	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	209,609,733	1,445,385	SH		SOLE		1,445,385	0	0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI	EXCHANGE TRADED PRODUCT	46641Q738	15,556,000	200,000	SH		SOLE		200,000	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	EXCHANGE TRADED PRODUCT	46641Q837	58,375,599	1,163,324	SH		SOLE		1,163,324	0	0
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	1,773,829	46,411	SH		SOLE		46,411	0	0
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	10,670,205	78,170	SH		SOLE		78,170	0	0
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	352,950	2,500	SH		SOLE		2,500	0	0
ZIFF DAVIS INC COM	COMMON STOCK	48123V102	1,051,077	16,503	SH		SOLE		16,503	0	0
JUNIPER NETWORKS INC COM	COMMON STOCK	48203R104	1,383,109	49,770	SH		SOLE		49,770	0	0
OPENLANE INC COM	COMMON STOCK	48238T109	552,175	37,009	SH		SOLE		37,009	0	0
KBR INC COM	COMMON STOCK	48242W106	1,635,939	27,756	SH		SOLE		27,756	0	0
KKR REAL ESTATE FIN TR INC COM	REAL ESTATE INV TRST	48251K100	396,648	33,416	SH		SOLE		33,416	0	0
KB HOME COM	COMMON STOCK	48666K109	3,475,628	75,100	SH		SOLE		75,100	0	0
KENVUE INC COM	COMMON STOCK	49177J102	20,176,927	1,004,827	SH		SOLE		1,004,827	0	0
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	10,097,918	319,858	SH		SOLE		319,858	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON STOCK	49338L103	7,992,583	60,408	SH		SOLE		60,408	0	0
KILROY RLTY CORP COM	REAL ESTATE INV TRST	49427F108	12,578,315	397,922	SH		SOLE		397,922	0	0
KIMCO RLTY CORP COM	REAL ESTATE INV TRST	49446R109	10,948,896	622,450	SH		SOLE		622,450	0	0
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	5,071,242	305,865	SH		SOLE		305,865	0	0
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	5,346,833	12,911	SH		SOLE		12,911	0	0
KITE RLTY GROUP TR COM NEW	REAL ESTATE INV TRST	49803T300	1,124,550	52,500	SH		SOLE		52,500	0	0
KNOWLES CORP COM	COMMON STOCK	49926D109	631,425	42,635	SH		SOLE		42,635	0	0
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	1,274,927	29,035	SH		SOLE		29,035	0	0
KOPPERS HOLDINGS INC COM	COMMON STOCK	50060P106	443,949	11,225	SH		SOLE		11,225	0	0
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	1,026,800	68,000	SH		SOLE		68,000	0	0
LGI HOMES INC COM	COMMON STOCK	50187T106	692,849	6,964	SH		SOLE		6,964	0	0
LCI INDS COM	COMMON STOCK	50189K103	1,536,206	13,083	SH		SOLE		13,083	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	2,807,865	13,966	SH		SOLE		13,966	0	0
LIBERTY ENERGY INC COM CL A	COMMON STOCK	53115L104	1,417,799	76,555	SH		SOLE		76,555	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COMMON STOCK	53220K504	692,076	11,550	SH		SOLE		11,550	0	0
LIQUIDITY SVCS INC COM	COMMON STOCK	53635B107	322,852	18,323	SH		SOLE		18,323	0	0
LIVE OAK BANCSHARES INC COM	COMMON STOCK	53803X105	238,577	8,241	SH		SOLE		8,241	0	0
LIVENT CORP COM	COMMON STOCK	53814L108	4,239,621	230,289	SH		SOLE		230,289	0	0
LIVERAMP HLDGS INC COM	COMMON STOCK	53815P108	1,280,179	44,389	SH		SOLE		44,389	0	0
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109	477,869	10,577	SH		SOLE		10,577	0	0
M & T BK CORP COM	COMMON STOCK	55261F104	16,451,272	130,101	SH		SOLE		130,101	0	0
MGP INGREDIENTS INC NEW COM	COMMON STOCK	55303J106	551,872	5,232	SH		SOLE		5,232	0	0
M/I HOMES INC COM	COMMON STOCK	55305B101	1,824,761	21,713	SH		SOLE		21,713	0	0
MKS INSTRS INC COM	COMMON STOCK	55306N104	2,501,006	28,900	SH		SOLE		28,900	0	0
MSCI INC COM	COMMON STOCK	55354G100	19,267,694	37,553	SH		SOLE		37,553	0	0
MYR GROUP INC DEL COM	COMMON STOCK	55405W104	1,139,396	8,455	SH		SOLE		8,455	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COMMON STOCK	55405Y100	2,084,941	25,557	SH		SOLE		25,557	0	0
MADISON SQUARE GRDN SPRT COR CL A	COMMON STOCK	55825T103	1,587,582	9,005	SH		SOLE		9,005	0	0
MANULIFE FINL CORP COM	COMMON STOCK	56501R106	21,904,880	1,193,207	SH		SOLE		1,193,207	0	0
MARATHON PETE CORP COM	COMMON STOCK	56585A102	33,850,370	223,671	SH		SOLE		223,671	0	0
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	1,232,062	5,767	SH		SOLE		5,767	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	135,471,692	342,178	SH		SOLE		342,178	0	0
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	216,468	9,742	SH		SOLE		9,742	0	0
MASTERBRAND INC COMMON STOCK	COMMON STOCK	57638P104	903,973	74,401	SH		SOLE		74,401	0	0
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	1,660,394	42,384	SH		SOLE		42,384	0	0
MATERIALISE NV SPONSORED ADS	DEPOSITORY RECEIPTS	57667T100	23,179	4,222	SH		SOLE		4,222	0	0
MATSON INC COM	COMMON STOCK	57686G105	2,442,285	27,528	SH		SOLE		27,528	0	0
MAXLINEAR INC COM	COMMON STOCK	57776J100	1,219,478	54,808	SH		SOLE		54,808	0	0
MCKESSON CORP COM	COMMON STOCK	58155Q103	32,824,218	75,484	SH		SOLE		75,484	0	0
MEDICAL PPTYS TRUST INC COM	REAL ESTATE INV TRST	58463J304	4,754,929	872,464	SH		SOLE		872,464	0	0
MEDIFAST INC COM	COMMON STOCK	58470H101	773,126	10,329	SH		SOLE		10,329	0	0
PEDIATRIX MEDICAL GROUP INC COM	COMMON STOCK	58502B106	759,779	59,778	SH		SOLE		59,778	0	0
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	1,815,975	7,500	SH		SOLE		7,500	0	0
MERCHANTS BANCORP IND COM	COMMON STOCK	58844R108	246,958	8,909	SH		SOLE		8,909	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	125,887,363	1,222,801	SH		SOLE		1,222,801	0	0
MERITAGE HOMES CORP COM	COMMON STOCK	59001A102	2,902,112	23,712	SH		SOLE		23,712	0	0
MESA LABS INC COM	COMMON STOCK	59064R109	570,846	5,433	SH		SOLE		5,433	0	0
PATHWARD FINANCIAL INC COM	COMMON STOCK	59100U108	430,112	9,332	SH		SOLE		9,332	0	0
METLIFE INC COM	COMMON STOCK	59156R108	20,224,496	321,483	SH		SOLE		321,483	0	0
MID-AMER APT CMNTYS INC COM	REAL ESTATE INV TRST	59522J103	25,320,765	196,819	SH		SOLE		196,819	0	0
MISTER CAR WASH INC COM	COMMON STOCK	60646V105	148,297	26,914	SH		SOLE		26,914	0	0
MODERNA INC COM	COMMON STOCK	60770K107	12,541,989	121,425	SH		SOLE		121,425	0	0
MODIVCARE INC COM	COMMON STOCK	60783X104	136,439	4,330	SH		SOLE		4,330	0	0
MOELIS & CO CL A	COMMON STOCK	60786M105	979,998	21,715	SH		SOLE		21,715	0	0
MOLINA HEALTHCARE INC COM	COMMON STOCK	60855R100	7,211,613	21,994	SH		SOLE		21,994	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	18,339,484	288,402	SH		SOLE		288,402	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	10,084,593	190,455	SH		SOLE		190,455	0	0
MOSAIC CO NEW COM	COMMON STOCK	61945C103	1,868,822	52,495	SH		SOLE		52,495	0	0
MR COOPER GROUP INC COM	COMMON STOCK	62482R107	1,406,165	26,254	SH		SOLE		26,254	0	0
MYRIAD GENETICS INC COM	COMMON STOCK	62855J104	755,404	47,095	SH		SOLE		47,095	0	0
N-ABLE INC COMMON STOCK	COMMON STOCK	62878D100	291,089	22,565	SH		SOLE		22,565	0	0
NVR INC COM	COMMON STOCK	62944T105	7,424,309	1,245	SH		SOLE		1,245	0	0
NV5 GLOBAL INC COM	COMMON STOCK	62945V109	714,412	7,424	SH		SOLE		7,424	0	0
NOV INC COM	COMMON STOCK	62955J103	7,156,432	342,413	SH		SOLE		342,413	0	0
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	708,231	43,772	SH		SOLE		43,772	0	0
NAVIENT CORPORATION COM	COMMON STOCK	63938C108	2,995,058	173,929	SH		SOLE		173,929	0	0
NEOGENOMICS INC COM NEW	COMMON STOCK	64049M209	766,254	62,297	SH		SOLE		62,297	0	0
NETAPP INC COM	COMMON STOCK	64110D104	4,448,617	58,627	SH		SOLE		58,627	0	0
NETFLIX INC COM	COMMON STOCK	64110L106	74,252,775	196,644	SH		SOLE		196,644	0	0
NETGEAR INC COM	COMMON STOCK	64111Q104	53,256	4,230	SH		SOLE		4,230	0	0
NETSCOUT SYS INC COM	COMMON STOCK	64115T104	1,206,626	43,063	SH		SOLE		43,063	0	0
NEUROCRINE BIOSCIENCES INC COM	COMMON STOCK	64125C109	5,871,600	52,192	SH		SOLE		52,192	0	0
NEWS CORP NEW CL A	COMMON STOCK	65249B109	1,191,625	59,403	SH		SOLE		59,403	0	0
NEWS CORP NEW CL B	COMMON STOCK	65249B208	385,970	18,494	SH		SOLE		18,494	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	65336K103	1,692,053	11,802	SH		SOLE		11,802	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	39,212,198	684,451	SH		SOLE		684,451	0	0
NEXPOINT RESIDENTIAL TR INC COM	REAL ESTATE INV TRST	65341D102	424,873	13,203	SH		SOLE		13,203	0	0
NEXTGEN HEALTHCARE INC COM	COMMON STOCK	65343C102	429,822	18,113	SH		SOLE		18,113	0	0
NISOURCE INC COM	COMMON STOCK	65473P105	9,985,380	404,594	SH		SOLE		404,594	0	0
NORTHFIELD BANCORP INC DEL COM	COMMON STOCK	66611T108	134,994	14,285	SH		SOLE		14,285	0	0
NORTHWEST NAT HLDG CO COM	COMMON STOCK	66765N105	777,243	20,368	SH		SOLE		20,368	0	0
NOVANTA INC COM	COMMON STOCK	67000B104	2,694,808	18,787	SH		SOLE		18,787	0	0
NOW INC COM	COMMON STOCK	67011P100	445,470	37,529	SH		SOLE		37,529	0	0
NU SKIN ENTERPRISES INC CL A	COMMON STOCK	67018T105	533,199	25,139	SH		SOLE		25,139	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	455,185,281	1,046,427	SH		SOLE		1,046,427	0	0
NUTRIEN LTD COM	COMMON STOCK	67077M108	17,154,081	276,494	SH		SOLE		276,494	0	0
O-I GLASS INC COM	COMMON STOCK	67098H104	3,667,083	219,192	SH		SOLE		219,192	0	0
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	36,064,474	39,681	SH		SOLE		39,681	0	0
OFG BANCORP COM	COMMON STOCK	67103X102	1,705,395	57,113	SH		SOLE		57,113	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REAL ESTATE INV TRST	67623C109	115,415	28,150	SH		SOLE		28,150	0	0
OLYMPIC STEEL INC COM	COMMON STOCK	68162K106	493,693	8,783	SH		SOLE		8,783	0	0
OMNICELL COM COM	COMMON STOCK	68213N109	944,039	20,960	SH		SOLE		20,960	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	8,933,414	130,835	SH		SOLE		130,835	0	0
ONESPAN INC COM	COMMON STOCK	68287N100	128,947	11,995	SH		SOLE		11,995	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	79,281,862	748,507	SH		SOLE		748,507	0	0
OPTION CARE HEALTH INC COM NEW	COMMON STOCK	68404L201	1,304,611	40,328	SH		SOLE		40,328	0	0
ORASURE TECHNOLOGIES INC COM	COMMON STOCK	68554V108	462,369	77,971	SH		SOLE		77,971	0	0
ORGANON & CO COMMON STOCK	COMMON STOCK	68622V106	667,058	38,425	SH		SOLE		38,425	0	0
ORION OFFICE REIT INC COM	REAL ESTATE INV TRST	68629Y103	100,267	19,245	SH		SOLE		19,245	0	0
ORTHOFIX MED INC COM	COMMON STOCK	68752M108	229,089	17,814	SH		SOLE		17,814	0	0
OSISKO GOLD ROYALTIES LTD COM	COMMON STOCK	68827L101	1,402,704	118,900	SH		SOLE		118,900	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	10,067,662	125,360	SH		SOLE		125,360	0	0
OUTFRONT MEDIA INC COM	REAL ESTATE INV TRST	69007J106	857,107	84,862	SH		SOLE		84,862	0	0
OVINTIV INC COM	COMMON STOCK	69047Q102	2,763,817	58,100	SH		SOLE		58,100	0	0
PBF ENERGY INC CL A	COMMON STOCK	69318G106	6,612,026	123,520	SH		SOLE		123,520	0	0
PC CONNECTION INC COM	COMMON STOCK	69318J100	364,533	6,829	SH		SOLE		6,829	0	0
PG&E CORP COM	COMMON STOCK	69331C108	11,746,996	728,270	SH		SOLE		728,270	0	0
PGT INNOVATIONS INC COM	COMMON STOCK	69336V101	1,176,933	42,412	SH		SOLE		42,412	0	0
PPL CORP COM	COMMON STOCK	69351T106	2,752,869	116,845	SH		SOLE		116,845	0	0
PRA GROUP INC COM	COMMON STOCK	69354N106	254,437	13,245	SH		SOLE		13,245	0	0
PTC INC COM	COMMON STOCK	69370C100	4,363,603	30,799	SH		SOLE		30,799	0	0
PACIFIC PREMIER BANCORP COM	COMMON STOCK	69478X105	1,537,279	70,647	SH		SOLE		70,647	0	0
PALOMAR HLDGS INC COM	COMMON STOCK	69753M105	1,015,863	20,017	SH		SOLE		20,017	0	0
PAR PAC HOLDINGS INC COM NEW	COMMON STOCK	69888T207	1,551,638	43,173	SH		SOLE		43,173	0	0
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	1,933,895	7,459	SH		SOLE		7,459	0	0
PAYLOCITY HLDG CORP COM	COMMON STOCK	70438V106	5,667,405	31,191	SH		SOLE		31,191	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	12,375,281	211,688	SH		SOLE		211,688	0	0
PAYONEER GLOBAL INC COM	COMMON STOCK	70451X104	643,977	105,225	SH		SOLE		105,225	0	0
PEBBLEBROOK HOTEL TR COM	REAL ESTATE INV TRST	70509V100	982,340	72,284	SH		SOLE		72,284	0	0
PENNANTPARK FLOATING RATE CA COM	COMMON STOCK	70806A106	171,051	16,046	SH		SOLE		16,046	0	0
PENNYMAC MTG INVT TR COM	REAL ESTATE INV TRST	70931T103	635,339	51,237	SH		SOLE		51,237	0	0
PENNYMAC CORP NOTE 550011/0	CONVERTIBLE BONDS	70932AAD5	3,916,252	4,000,000	SH		SOLE		4,000,000	0	0
PENUMBRA INC COM	COMMON STOCK	70975L107	5,510,710	22,780	SH		SOLE		22,780	0	0
PERDOCEO ED CORP COM	COMMON STOCK	71363P106	1,672,415	97,802	SH		SOLE		97,802	0	0
PERFICIENT INC COM	COMMON STOCK	71375U101	1,185,089	20,482	SH		SOLE		20,482	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COMMON STOCK	71742Q106	88,254	6,911	SH		SOLE		6,911	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REAL ESTATE INV TRST	71844V201	2,228,264	66,436	SH		SOLE		66,436	0	0
PHINIA INC COMMON STOCK	COMMON STOCK	71880K101	950,081	35,464	SH		SOLE		35,464	0	0
PIMCO ETF TR ENHAN SHRT MA AC	EXCHANGE TRADED PRODUCT	72201R833	30,126,819	300,847	SH		SOLE		300,847	0	0
PINNACLE FINL PARTNERS INC COM	COMMON STOCK	72346Q104	6,840,896	102,042	SH		SOLE		102,042	0	0
PLAYTIKA HLDG CORP COM	COMMON STOCK	72815L107	100,143	10,399	SH		SOLE		10,399	0	0
POOL CORP COM	COMMON STOCK	73278L105	2,170,074	6,094	SH		SOLE		6,094	0	0
PRECISION DRILLING CORP COM NEW	COMMON STOCK	74022D407	60,584	900	SH		SOLE		900	0	0
PREMIER INC CL A	COMMON STOCK	74051N102	827,858	38,505	SH		SOLE		38,505	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COMMON STOCK	74112D101	1,072,084	18,746	SH		SOLE		18,746	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	8,793,245	83,849	SH		SOLE		83,849	0	0
PRIMERICA INC COM	COMMON STOCK	74164M108	8,066,354	41,577	SH		SOLE		41,577	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COMMON STOCK	74251V102	11,996,268	166,453	SH		SOLE		166,453	0	0
PROASSURANCE CORP COM	COMMON STOCK	74267C106	346,386	18,337	SH		SOLE		18,337	0	0
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	1,251,223	54,401	SH		SOLE		54,401	0	0
PROG HOLDINGS INC COM NPV	COMMON STOCK	74319R101	1,242,818	37,423	SH		SOLE		37,423	0	0
PROLOGIS INC COM	REAL ESTATE INV TRST	74340W103	230,400,457	2,053,297	SH		SOLE		2,053,297	0	0
PROPETRO HLDG CORP COM	COMMON STOCK	74347M108	741,496	69,755	SH		SOLE		69,755	0	0
PROVIDENT FINL SVCS INC COM	COMMON STOCK	74386T105	391,103	25,579	SH		SOLE		25,579	0	0
PUBLIC STORAGE COM	REAL ESTATE INV TRST	74460D109	12,499,018	47,431	SH		SOLE		47,431	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	328,025	9,209	SH		SOLE		9,209	0	0
QORVO INC COM	COMMON STOCK	74736K101	2,469,523	25,867	SH		SOLE		25,867	0	0
QUALYS INC COM	COMMON STOCK	74758T303	5,273,807	34,571	SH		SOLE		34,571	0	0
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	2,199,086	18,046	SH		SOLE		18,046	0	0
QUINSTREET INC COM	COMMON STOCK	74874Q100	153,692	17,134	SH		SOLE		17,134	0	0
RMR GROUP INC CL A	COMMON STOCK	74967R106	450,923	18,390	SH		SOLE		18,390	0	0
RH COM	COMMON STOCK	74967X103	2,907,960	11,000	SH		SOLE		11,000	0	0
RPT REALTY SH BEN INT	REAL ESTATE INV TRST	74971D101	390,066	36,938	SH		SOLE		36,938	0	0
RXO INC COMMON STOCK	COMMON STOCK	74982T103	1,329,684	67,394	SH		SOLE		67,394	0	0
RADIANT LOGISTICS INC COM	COMMON STOCK	75025X100	217,864	38,560	SH		SOLE		38,560	0	0
RAMACO RES INC COM CL B	COMMON STOCK	75134P501	211,734	17,748	SH		SOLE		17,748	0	0
RAMACO RES INC COM CL A	COMMON STOCK	75134P600	150,684	13,711	SH		SOLE		13,711	0	0
RANGE RES CORP COM	COMMON STOCK	75281A109	3,791,970	117,000	SH		SOLE		117,000	0	0
RAYONIER ADVANCED MATLS INC COM	COMMON STOCK	75508B104	758	214	SH		SOLE		214	0	0
RBC BEARINGS INC COM	COMMON STOCK	75524B104	3,135,938	13,394	SH		SOLE		13,394	0	0
RE MAX HLDGS INC CL A	COMMON STOCK	75524W108	80,228	6,200	SH		SOLE		6,200	0	0
READY CAPITAL CORP COM	REAL ESTATE INV TRST	75574U101	939,887	92,966	SH		SOLE		92,966	0	0
ANYWHERE REAL ESTATE INC COM	COMMON STOCK	75605Y106	239,782	37,291	SH		SOLE		37,291	0	0
REGENERON PHARMACEUTICALS COM	COMMON STOCK	75886F107	41,491,998	50,418	SH		SOLE		50,418	0	0
REGENXBIO INC COM	COMMON STOCK	75901B107	359,964	21,869	SH		SOLE		21,869	0	0
REGIONAL MGMT CORP COM	COMMON STOCK	75902K106	103,911	3,754	SH		SOLE		3,754	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	2,510,839	145,979	SH		SOLE	��	145,979	0	0
UPBOUND GROUP INC COM	COMMON STOCK	76009N100	970,407	32,951	SH		SOLE		32,951	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	1,149,040	72,724	SH		SOLE		72,724	0	0
RESOURCES CONNECTION INC COM	COMMON STOCK	76122Q105	465,461	31,218	SH		SOLE		31,218	0	0
RESTAURANT BRANDS INTL INC COM	COMMON STOCK	76131D103	12,073,202	180,464	SH		SOLE		180,464	0	0
RETAIL OPPORTUNITY INVTS COR COM	REAL ESTATE INV TRST	76131N101	877,334	70,867	SH		SOLE		70,867	0	0
REXFORD INDL RLTY INC COM	REAL ESTATE INV TRST	76169C100	987,000	20,000	SH		SOLE		20,000	0	0
RILEY EXPLORATION PERMIAN IN COM	COMMON STOCK	76665T102	114,953	3,616	SH		SOLE		3,616	0	0
R1 RCM INC COM	COMMON STOCK	77634L105	1,494,613	99,178	SH		SOLE		99,178	0	0
RYMAN HOSPITALITY PPTYS INC COM	REAL ESTATE INV TRST	78377T107	64,709	777	SH		SOLE		777	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	65,590,730	179,499	SH		SOLE		179,499	0	0
SBA COMMUNICATIONS CORP NEW CL A	REAL ESTATE INV TRST	78410G104	3,323,823	16,605	SH		SOLE		16,605	0	0
SL GREEN RLTY CORP COM	REAL ESTATE INV TRST	78440X887	1,376,855	36,913	SH		SOLE		36,913	0	0
SLM CORP COM	COMMON STOCK	78442P106	3,284,790	241,174	SH		SOLE		241,174	0	0
SM ENERGY CO COM	COMMON STOCK	78454L100	3,487,020	87,945	SH		SOLE		87,945	0	0
SPS COMM INC COM	COMMON STOCK	78463M107	3,921,471	22,985	SH		SOLE		22,985	0	0
SPDR SER TR BBG CONV SEC ETF	EXCHANGE TRADED PRODUCT	78464A359	10,149,660	149,700	SH		SOLE		149,700	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	EXCHANGE TRADED PRODUCT	78467V608	179,782,758	4,287,688	SH		SOLE		4,287,688	0	0
SABRA HEALTH CARE REIT INC COM	REAL ESTATE INV TRST	78573L106	1,349,392	96,800	SH		SOLE		96,800	0	0
SABRE CORP COM	COMMON STOCK	78573M104	500,999	111,581	SH		SOLE		111,581	0	0
SAFEHOLD INC COM	REAL ESTATE INV TRST	78646V107	404,648	22,733	SH		SOLE		22,733	0	0
SAFETY INS GROUP INC COM	COMMON STOCK	78648T100	458,510	6,724	SH		SOLE		6,724	0	0
SAIA INC COM	COMMON STOCK	78709Y105	7,282,140	18,267	SH		SOLE		18,267	0	0
SALESFORCE INC COM	COMMON STOCK	79466L302	83,699,676	412,761	SH		SOLE		412,761	0	0
SANDRIDGE ENERGY INC COM NEW	COMMON STOCK	80007P869	208,263	13,299	SH		SOLE		13,299	0	0
SCHRODINGER INC COM	COMMON STOCK	80810D103	826,106	29,222	SH		SOLE		29,222	0	0
LIGHT & WONDER INC COM	COMMON STOCK	80874P109	3,269,839	45,841	SH		SOLE		45,841	0	0
SEA LTD SPONSORD ADS	DEPOSITORY RECEIPTS	81141R100	2,003,022	45,575	SH		SOLE		45,575	0	0
SEALED AIR CORP NEW COM	COMMON STOCK	81211K100	758,541	23,084	SH		SOLE		23,084	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	EXCHANGE TRADED PRODUCT	81369Y803	36,201,154	220,833	SH		SOLE		220,833	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	EXCHANGE TRADED PRODUCT	81369Y886	21,301,487	361,471	SH		SOLE		361,471	0	0
SELECT MED HLDGS CORP COM	COMMON STOCK	81619Q105	1,669,994	66,086	SH		SOLE		66,086	0	0
SEMLER SCIENTIFIC INC COM	COMMON STOCK	81684M104	128,347	5,059	SH		SOLE		5,059	0	0
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	830,416	14,200	SH		SOLE		14,200	0	0
SERVICE PPTYS TR COM SH BEN INT	REAL ESTATE INV TRST	81761L102	753,559	97,992	SH		SOLE		97,992	0	0
SERVICENOW INC COM	COMMON STOCK	81762P102	34,210,029	61,203	SH		SOLE		61,203	0	0
SERVISFIRST BANCSHARES INC COM	COMMON STOCK	81768T108	1,398,522	26,807	SH		SOLE		26,807	0	0
SHENANDOAH TELECOMMUNICATION COM	COMMON STOCK	82312B106	350,845	17,023	SH		SOLE		17,023	0	0
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	914,865	4,595	SH		SOLE		4,595	0	0
SHOPIFY INC CL A	COMMON STOCK	82509L107	38,325,500	698,895	SH		SOLE		698,895	0	0
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	1,707,153	49,454	SH		SOLE		49,454	0	0
SITE CTRS CORP COM	REAL ESTATE INV TRST	82981J109	1,292,320	104,811	SH		SOLE		104,811	0	0
SITIME CORP COM	COMMON STOCK	82982T106	640,372	5,605	SH		SOLE		5,605	0	0
SIX FLAGS ENTMT CORP NEW COM	COMMON STOCK	83001A102	930,409	39,575	SH		SOLE		39,575	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	4,639,744	47,061	SH		SOLE		47,061	0	0
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	183,835	7,476	SH		SOLE		7,476	0	0
SOLAREDGE TECHNOLOGIES INC COM	COMMON STOCK	83417M104	1,950,939	15,064	SH		SOLE		15,064	0	0
SOLO BRANDS INC COM CL A	COMMON STOCK	83425V104	296,463	58,130	SH		SOLE		58,130	0	0
SONIC AUTOMOTIVE INC CL A	COMMON STOCK	83545G102	270,991	5,674	SH		SOLE		5,674	0	0
SONOS INC COM	COMMON STOCK	83570H108	738,478	57,202	SH		SOLE		57,202	0	0
SOUTHSIDE BANCSHARES INC COM	COMMON STOCK	84470P109	660,990	23,031	SH		SOLE		23,031	0	0
SPIRE INC COM	COMMON STOCK	84857L101	1,058,046	18,700	SH		SOLE		18,700	0	0
SPROUTS FMRS MKT INC COM	COMMON STOCK	85208M102	6,228,770	145,532	SH		SOLE		145,532	0	0
STARWOOD PPTY TR INC COM	REAL ESTATE INV TRST	85571B105	2,664,495	137,700	SH		SOLE		137,700	0	0
STRATEGIC ED INC COM	COMMON STOCK	86272C103	568,966	7,561	SH		SOLE		7,561	0	0
STRIDE INC COM	COMMON STOCK	86333M108	895,737	19,892	SH		SOLE		19,892	0	0
SUNCOKE ENERGY INC COM	COMMON STOCK	86722A103	865,765	85,297	SH		SOLE		85,297	0	0
SUPER MICRO COMPUTER INC COM	COMMON STOCK	86800U104	4,653,514	16,970	SH		SOLE		16,970	0	0
SYNAPTICS INC COM	COMMON STOCK	87157D109	3,652,015	40,832	SH		SOLE		40,832	0	0
SYNOVUS FINL CORP COM NEW	COMMON STOCK	87161C501	1,598,500	57,500	SH		SOLE		57,500	0	0
TD SYNNEX CORPORATION COM	COMMON STOCK	87162W100	2,266,223	22,694	SH		SOLE		22,694	0	0
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	15,733,310	514,665	SH		SOLE		514,665	0	0
TKO GROUP HOLDINGS INC CL A ADDED	COMMON STOCK	87256C101	2,824,416	33,600	SH		SOLE		33,600	0	0
TRI POINTE HOMES INC COM	COMMON STOCK	87265H109	1,955,690	71,506	SH		SOLE		71,506	0	0
TTM TECHNOLOGIES INC COM	COMMON STOCK	87305R109	1,023,085	79,432	SH		SOLE		79,432	0	0
TACTILE SYS TECHNOLOGY INC COM	COMMON STOCK	87357P100	191,080	13,600	SH		SOLE		13,600	0	0
TALOS ENERGY INC COM	COMMON STOCK	87484T108	554,127	33,706	SH		SOLE		33,706	0	0
TARGA RES CORP COM	COMMON STOCK	87612G101	3,170,355	36,985	SH		SOLE		36,985	0	0
TAYLOR MORRISON HOME CORP COM	COMMON STOCK	87724P106	4,745,348	111,367	SH		SOLE		111,367	0	0
TC ENERGY CORP COM	COMMON STOCK	87807B107	20,162,033	583,581	SH		SOLE		583,581	0	0
TECHTARGET INC COM	COMMON STOCK	87874R100	403,455	13,289	SH		SOLE		13,289	0	0
TEGNA INC COM	COMMON STOCK	87901J105	172,568	11,844	SH		SOLE		11,844	0	0
TELUS CORPORATION COM	COMMON STOCK	87971M103	544,067	33,164	SH		SOLE		33,164	0	0
TEMPUR SEALY INTL INC COM	COMMON STOCK	88023U101	2,548,392	58,800	SH		SOLE		58,800	0	0
TENABLE HLDGS INC COM	COMMON STOCK	88025T102	163,834	3,657	SH		SOLE		3,657	0	0
TENET HEALTHCARE CORP COM NEW	COMMON STOCK	88033G407	4,882,911	74,107	SH		SOLE		74,107	0	0
TERADATA CORP DEL COM	COMMON STOCK	88076W103	1,096,553	24,357	SH		SOLE		24,357	0	0
TESLA INC COM	COMMON STOCK	88160R101	280,400,536	1,120,616	SH		SOLE		1,120,616	0	0
TETRA TECH INC NEW COM	COMMON STOCK	88162G103	5,854,828	38,511	SH		SOLE		38,511	0	0
TEXAS CAP BANCSHARES INC COM	COMMON STOCK	88224Q107	2,568,040	43,600	SH		SOLE		43,600	0	0
THE ODP CORP COM	COMMON STOCK	88337F105	528,833	11,459	SH		SOLE		11,459	0	0
3-D SYS CORP DEL COM NEW	COMMON STOCK	88554D205	218,844	44,571	SH		SOLE		44,571	0	0
3M CO COM	COMMON STOCK	88579Y101	15,130,771	161,619	SH		SOLE		161,619	0	0
TITAN INTL INC ILL COM	COMMON STOCK	88830M102	652,981	48,621	SH		SOLE		48,621	0	0
TOPBUILD CORP COM	COMMON STOCK	89055F103	2,012,800	8,000	SH		SOLE		8,000	0	0
TREEHOUSE FOODS INC COM	COMMON STOCK	89469A104	747,790	17,159	SH		SOLE		17,159	0	0
TREX CO INC COM	COMMON STOCK	89531P105	3,417,322	55,449	SH		SOLE		55,449	0	0
TRIVAGO N V SPON ADS A SHS	DEPOSITORY RECEIPTS	89686D105	31,441	29,943	SH		SOLE		29,943	0	0
TRUEBLUE INC COM	COMMON STOCK	89785X101	163,102	11,118	SH		SOLE		11,118	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	5,842,992	204,229	SH		SOLE		204,229	0	0
TTEC HLDGS INC COM	COMMON STOCK	89854H102	324,001	12,357	SH		SOLE		12,357	0	0
TWO HBRS INVT CORP COM	REAL ESTATE INV TRST	90187B804	739,309	55,839	SH		SOLE		55,839	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	4,290,560	41,900	SH		SOLE		41,900	0	0
USANA HEALTH SCIENCES INC COM	COMMON STOCK	90328M107	592,841	10,115	SH		SOLE		10,115	0	0
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	669,905	7,303	SH		SOLE		7,303	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	3,068,176	7,681	SH		SOLE		7,681	0	0
ULTRA CLEAN HLDGS INC COM	COMMON STOCK	90385V107	458,728	15,461	SH		SOLE		15,461	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COMMON STOCK	90984P303	989,644	38,947	SH		SOLE		38,947	0	0
UNITED THERAPEUTICS CORP DEL COM	COMMON STOCK	91307C102	4,549,474	20,142	SH		SOLE		20,142	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	194,572,972	385,912	SH		SOLE		385,912	0	0
UNITI GROUP INC COM	REAL ESTATE INV TRST	91325V108	671,869	142,345	SH		SOLE		142,345	0	0
UNIVERSAL DISPLAY CORP COM	COMMON STOCK	91347P105	1,334,415	8,500	SH		SOLE		8,500	0	0
UNIVERSAL INS HLDGS INC COM	COMMON STOCK	91359V107	442,317	31,549	SH		SOLE		31,549	0	0
UNUM GROUP COM	COMMON STOCK	91529Y106	11,049,107	224,621	SH		SOLE		224,621	0	0
URBAN EDGE PPTYS COM	REAL ESTATE INV TRST	91704F104	1,028,082	67,371	SH		SOLE		67,371	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	37,736,807	266,296	SH		SOLE		266,296	0	0
VALVOLINE INC COM	COMMON STOCK	92047W101	2,443,792	75,800	SH		SOLE		75,800	0	0
VANECK ETF TRUST FALLEN ANGEL HG	EXCHANGE TRADED PRODUCT	92189F437	65,744,976	2,429,600	SH		SOLE		2,429,600	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	EXCHANGE TRADED PRODUCT	92206C813	467,850,488	6,532,400	SH		SOLE		6,532,400	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	EXCHANGE TRADED PRODUCT	92206C870	492,471,968	6,481,600	SH		SOLE		6,481,600	0	0
VAREX IMAGING CORP COM	COMMON STOCK	92214X106	254,755	13,558	SH		SOLE		13,558	0	0
VECTOR GROUP LTD COM	COMMON STOCK	92240M108	1,202,821	113,047	SH		SOLE		113,047	0	0
VENTAS INC COM	REAL ESTATE INV TRST	92276F100	2,575,702	61,137	SH		SOLE		61,137	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	41,077,861	1,267,444	SH		SOLE		1,267,444	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	21,558,790	91,258	SH		SOLE		91,258	0	0
VERICEL CORP COM	COMMON STOCK	92346J108	920,292	27,455	SH		SOLE		27,455	0	0
VERRA MOBILITY CORP CL A COM STK	COMMON STOCK	92511U102	1,484,107	79,364	SH		SOLE		79,364	0	0
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	36,704,305	105,551	SH		SOLE		105,551	0	0
VIAD CORP COM	COMMON STOCK	92552R406	184,003	7,023	SH		SOLE		7,023	0	0
VIASAT INC COM	COMMON STOCK	92552V100	679,365	36,802	SH		SOLE		36,802	0	0
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	1,012,057	78,454	SH		SOLE		78,454	0	0
VIATRIS INC COM	COMMON STOCK	92556V106	1,805,031	183,066	SH		SOLE		183,066	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON STOCK	92645B103	165,767	4,972	SH		SOLE		4,972	0	0
VIR BIOTECHNOLOGY INC COM	COMMON STOCK	92764N102	413,208	44,099	SH		SOLE		44,099	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	160,464,637	697,642	SH		SOLE		697,642	0	0
VIRTUS INVT PARTNERS INC COM	COMMON STOCK	92828Q109	1,040,047	5,149	SH		SOLE		5,149	0	0
VISTEON CORP COM NEW	COMMON STOCK	92839U206	3,312,576	23,992	SH		SOLE		23,992	0	0
VITA COCO CO INC COM	COMMON STOCK	92846Q107	260,400	10,000	SH		SOLE		10,000	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	11,503,829	142,816	SH		SOLE		142,816	0	0
WALKER & DUNLOP INC COM	COMMON STOCK	93148P102	774,843	10,437	SH		SOLE		10,437	0	0
WARRIOR MET COAL INC COM	COMMON STOCK	93627C101	2,242,719	43,906	SH		SOLE		43,906	0	0
WASTE CONNECTIONS INC COM	COMMON STOCK	94106B101	38,842,984	288,578	SH		SOLE		288,578	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	17,820,236	116,900	SH		SOLE		116,900	0	0
WELLTOWER INC COM	REAL ESTATE INV TRST	95040Q104	12,388,107	151,222	SH		SOLE		151,222	0	0
WESCO INTL INC COM	COMMON STOCK	95082P105	922,462	6,414	SH		SOLE		6,414	0	0
WESTROCK CO COM	COMMON STOCK	96145D105	7,970,942	222,652	SH		SOLE		222,652	0	0
WINTRUST FINL CORP COM	COMMON STOCK	97650W108	5,881,450	77,900	SH		SOLE		77,900	0	0
WISDOMTREE INC COM	COMMON STOCK	97717P104	264,880	37,840	SH		SOLE		37,840	0	0
WYNDHAM HOTELS & RESORTS INC COM	COMMON STOCK	98311A105	3,624,495	52,121	SH		SOLE		52,121	0	0
XPEL INC COM	COMMON STOCK	98379L100	634,153	8,224	SH		SOLE		8,224	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	13,324,078	232,857	SH		SOLE		232,857	0	0
XENCOR INC COM	COMMON STOCK	98401F105	700,556	34,767	SH		SOLE		34,767	0	0
XYLEM INC COM	COMMON STOCK	98419M100	8,406,712	92,351	SH		SOLE		92,351	0	0
XEROX HOLDINGS CORP COM NEW	COMMON STOCK	98421M106	596,613	38,025	SH		SOLE		38,025	0	0
XPERI INC COMMON STOCK	COMMON STOCK	98423J101	139,736	14,172	SH		SOLE		14,172	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	16,428,896	146,399	SH		SOLE		146,399	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	26,982,037	155,087	SH		SOLE		155,087	0	0
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	718,058	59,888	SH		SOLE		59,888	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	820,000	50,000	SH		SOLE		50,000	0	0
ZYNEX INC COM	COMMON STOCK	98986M103	59,056	7,382	SH		SOLE		7,382	0	0
EURONAV NV SHS	COMMON STOCK	B38564108	89,362	5,495	SH		SOLE		5,495	0	0
ADIENT PLC ORD SHS	COMMON STOCK	G0084W101	2,924,367	79,683	SH		SOLE		79,683	0	0
ALLEGION PLC ORD SHS	COMMON STOCK	G0176J109	1,423,998	13,666	SH		SOLE		13,666	0	0
AMCOR PLC ORD	COMMON STOCK	G0250X107	2,144,695	234,137	SH		SOLE		234,137	0	0
AON PLC SHS CL A	COMMON STOCK	G0403H108	24,025,351	74,102	SH		SOLE		74,102	0	0
ARCH CAP GROUP LTD ORD	COMMON STOCK	G0450A105	36,178,377	453,875	SH		SOLE		453,875	0	0
ASSURED GUARANTY LTD COM	COMMON STOCK	G0585R106	1,233,035	20,374	SH		SOLE		20,374	0	0
AXIS CAP HLDGS LTD SHS	COMMON STOCK	G0692U109	189,347	3,359	SH		SOLE		3,359	0	0
ATLANTICA SUSTAINABLE INFR P SHS	COMMON STOCK	G0751N103	151,349	7,924	SH		SOLE		7,924	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	85,402,378	278,084	SH		SOLE		278,084	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	LMTD PARTNRSHIP UNTS	G16252101	7,706,012	261,378	SH		SOLE		261,378	0	0
BUNGE LIMITED COM	COMMON STOCK	G16962105	27,491,712	253,965	SH		SOLE		253,965	0	0
BURFORD CAP LTD ORD SHS	COMMON STOCK	G17977110	116,914	8,351	SH		SOLE		8,351	0	0
CRH PLC ORD ADDED	COMMON STOCK	G25508105	8,863,049	159,875	SH		SOLE		159,875	0	0
COCA-COLA EUROPACIFIC PARTNE SHS	COMMON STOCK	G25839104	2,753,931	44,077	SH		SOLE		44,077	0	0
CUSHMAN WAKEFIELD PLC SHS	COMMON STOCK	G2717B108	575,989	75,589	SH		SOLE		75,589	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	42,231,147	198,008	SH		SOLE		198,008	0	0
ESSENT GROUP LTD COM	COMMON STOCK	G3198U102	8,965,759	189,591	SH		SOLE		189,591	0	0
EVEREST GROUP LTD COM	COMMON STOCK	G3223R108	20,660,392	55,588	SH		SOLE		55,588	0	0
FABRINET SHS	COMMON STOCK	G3323L100	3,576,166	21,463	SH		SOLE		21,463	0	0
FERROGLOBE PLC SHS	COMMON STOCK	G33856108	310,368	59,686	SH		SOLE		59,686	0	0
FERGUSON PLC NEW SHS	COMMON STOCK	G3421J106	24,721,721	149,315	SH		SOLE		149,315	0	0
FRESH DEL MONTE PRODUCE INC ORD	COMMON STOCK	G36738105	442,226	17,114	SH		SOLE		17,114	0	0
GEOPARK LTD USD SHS	COMMON STOCK	G38327105	397,703	38,687	SH		SOLE		38,687	0	0
GIGACLOUD TECHNOLOGY INC CLASS A ORD	COMMON STOCK	G38644103	536,891	60,941	SH		SOLE		60,941	0	0
GENPACT LIMITED SHS	COMMON STOCK	G3922B107	1,169,260	32,300	SH		SOLE		32,300	0	0
ICON PLC SHS	COMMON STOCK	G4705A100	36,574,774	148,527	SH		SOLE		148,527	0	0
ICHOR HOLDINGS SHS	COMMON STOCK	G4740B105	303,037	9,788	SH		SOLE		9,788	0	0
INDIVIOR PLC ORD	COMMON STOCK	G4766E116	2,478,627	114,151	SH		SOLE		114,151	0	0
WEATHERFORD INTL PLC ORD SHS	COMMON STOCK	G48833118	1,879,497	20,807	SH		SOLE		20,807	0	0
INVESCO LTD SHS	COMMON STOCK	G491BT108	1,023,297	70,475	SH		SOLE		70,475	0	0
JAMES RIV GROUP LTD COM	COMMON STOCK	G5005R107	767,807	50,020	SH		SOLE		50,020	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COMMON STOCK	G50871105	4,760,804	36,780	SH		SOLE		36,780	0	0
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	5,628,714	105,783	SH		SOLE		105,783	0	0
LINDE PLC SHS	COMMON STOCK	G54950103	148,873,350	399,821	SH		SOLE		399,821	0	0
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	46,088,453	588,163	SH		SOLE		588,163	0	0
APTIV PLC SHS	COMMON STOCK	G6095L109	7,054,904	71,558	SH		SOLE		71,558	0	0
ALPHA & OMEGA SEMICONDUCTOR SHS	COMMON STOCK	G6331P104	225,084	7,543	SH		SOLE		7,543	0	0
NABORS INDUSTRIES LTD SHS	COMMON STOCK	G6359F137	374,100	3,038	SH		SOLE		3,038	0	0
NORWEGIAN CRUISE LINE HLDG L SHS	COMMON STOCK	G66721104	1,059,384	64,283	SH		SOLE		64,283	0	0
NVENT ELECTRIC PLC SHS	COMMON STOCK	G6700G107	5,244,368	98,969	SH		SOLE		98,969	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	COMMON STOCK	G7997R103	3,708,435	56,231	SH		SOLE		56,231	0	0
SEADRILL 2021 LTD COM	COMMON STOCK	G7997W102	2,301,983	51,395	SH		SOLE		51,395	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	7,012,749	108,305	SH		SOLE		108,305	0	0
SAPIENS INTL CORP N V SHS	COMMON STOCK	G7T16G103	106,016	3,729	SH		SOLE		3,729	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	COMMON STOCK	G8060N102	520,442	13,761	SH		SOLE		13,761	0	0
SIGNET JEWELERS LIMITED SHS	COMMON STOCK	G81276100	1,925,011	26,807	SH		SOLE		26,807	0	0
SIRIUSPOINT LTD COM	COMMON STOCK	G8192H106	502,724	49,432	SH		SOLE		49,432	0	0
SMART GLOBAL HLDGS INC SHS	COMMON STOCK	G8232Y101	402,287	16,521	SH		SOLE		16,521	0	0
STERIS PLC SHS USD	COMMON STOCK	G8473T100	5,588,847	25,471	SH		SOLE		25,471	0	0
TECHNIPFMC PLC COM	COMMON STOCK	G87110105	2,970,495	146,042	SH		SOLE		146,042	0	0
TECNOGLASS INC ORD SHS	COMMON STOCK	G87264100	299,475	9,086	SH		SOLE		9,086	0	0
TORM PLC SHS CL A	COMMON STOCK	G89479102	815,155	30,012	SH		SOLE		30,012	0	0
TRANE TECHNOLOGIES PLC SHS	COMMON STOCK	G8994E103	28,149,299	138,728	SH		SOLE		138,728	0	0
TRINSEO PLC SHS	COMMON STOCK	G9059U107	73,392	8,983	SH		SOLE		8,983	0	0
GOLAR LNG LTD SHS	COMMON STOCK	G9456A100	865,525	35,677	SH		SOLE		35,677	0	0
VALARIS LTD CL A	COMMON STOCK	G9460G101	2,019,887	26,939	SH		SOLE		26,939	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COMMON STOCK	G96629103	3,578,232	17,124	SH		SOLE		17,124	0	0
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	1,669,676	52,259	SH		SOLE		52,259	0	0
ALCON AG ORD SHS	COMMON STOCK	H01301128	21,890,279	282,284	SH		SOLE		282,284	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	39,312,504	188,839	SH		SOLE		188,839	0	0
GARMIN LTD SHS	COMMON STOCK	H2906T109	3,929,641	37,354	SH		SOLE		37,354	0	0
UBS GROUP AG SHS	COMMON STOCK	H42097107	26,415,099	1,064,986	SH		SOLE		1,064,986	0	0
LOGITECH INTL S A SHS	COMMON STOCK	H50430232	1,505,356	21,762	SH		SOLE		21,762	0	0
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	12,103,717	97,982	SH		SOLE		97,982	0	0
AUDIOCODES LTD ORD	COMMON STOCK	M15342104	816,555	80,767	SH		SOLE		80,767	0	0
CAMTEK LTD ORD	COMMON STOCK	M20791105	3,046,943	48,939	SH		SOLE		48,939	0	0
CELLEBRITE DI LTD ORDINARY SHARES	COMMON STOCK	M2197Q107	356,100	46,549	SH		SOLE		46,549	0	0
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	M25133105	34,339	7,139	SH		SOLE		7,139	0	0
CYBERARK SOFTWARE LTD SHS	COMMON STOCK	M2682V108	2,333,232	14,247	SH		SOLE		14,247	0	0
FRONTLINE PLC COM	COMMON STOCK	M46528101	344,576	18,348	SH		SOLE		18,348	0	0
FIVERR INTL LTD ORD SHS	COMMON STOCK	M4R82T106	901,720	36,850	SH		SOLE		36,850	0	0
INMODE LTD SHS	COMMON STOCK	M5425M103	3,993,154	131,095	SH		SOLE		131,095	0	0
ITURAN LOCATION AND CONTROL SHS	COMMON STOCK	M6158M104	217,373	7,270	SH		SOLE		7,270	0	0
KAMADA LTD SHS	COMMON STOCK	M6240T109	38,523	7,147	SH		SOLE		7,147	0	0
NANO X IMAGING LTD ORD SHS	COMMON STOCK	M70700105	95,593	14,572	SH		SOLE		14,572	0	0
NOVA LTD COM	COMMON STOCK	M7516K103	7,900,371	70,323	SH		SOLE		70,323	0	0
PERION NETWORK LTD SHS NEW	COMMON STOCK	M78673114	1,316,509	42,981	SH		SOLE		42,981	0	0
RADWARE LTD ORD	COMMON STOCK	M81873107	246,863	14,590	SH		SOLE		14,590	0	0
SILICOM LTD ORD	COMMON STOCK	M84116108	25,918	993	SH		SOLE		993	0	0
ASML HOLDING N V N Y REGISTRY SHS	DEPOSITORY RECEIPTS	N07059210	21,065,199	35,785	SH		SOLE		35,785	0	0
CNH INDL N V SHS	COMMON STOCK	N20944109	7,882,965	645,194	SH		SOLE		645,194	0	0
FERRARI N V COM	COMMON STOCK	N3167Y103	91,178,570	307,898	SH		SOLE		307,898	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COMMON STOCK	N53745100	12,704,005	134,150	SH		SOLE		134,150	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	16,657,735	83,322	SH		SOLE		83,322	0	0
STELLANTIS NV SHS	COMMON STOCK	N82405106	6,710,213	348,043	SH		SOLE		348,043	0	0
ROYAL CARIBBEAN GROUP COM	COMMON STOCK	V7780T103	12,880,435	139,792	SH		SOLE		139,792	0	0
DORIAN LPG LTD SHS USD	COMMON STOCK	Y2106R110	311,204	10,832	SH		SOLE		10,832	0	0