SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106		524,000	50,000	SH		SOLE		50,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205		1,472,162	148,254	SH		SOLE		148,254	0	0
3M CO	COM	88579Y101		9,629,959	96,213	SH		SOLE		96,213	0	0
8X8 INC NEW	COM	282914100		540,535	127,786	SH		SOLE		127,786	0	0
A10 NETWORKS INC	COM	002121101		1,061,306	72,742	SH		SOLE		72,742	0	0
AAON INC	COM PAR $0.004	000360206		4,593,355	48,448	SH		SOLE		48,448	0	0
AAR CORP	COM	000361105		2,152,715	37,270	SH		SOLE		37,270	0	0
ABBOTT LABS	COM	002824100		33,063,368	303,278	SH		SOLE		303,278	0	0
ABBVIE INC	COM	00287Y109		41,456,152	307,698	SH		SOLE		307,698	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		1,616,602	250,248	SH		SOLE		250,248	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		2,131,972	56,581	SH		SOLE		56,581	0	0
ABM INDS INC	COM	000957100		3,186,979	74,724	SH		SOLE		74,724	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		4,710,079	87,143	SH		SOLE		87,143	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		3,543,104	44,489	SH		SOLE		44,489	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		1,548,724	107,625	SH		SOLE		107,625	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		33,987,310	110,141	SH		SOLE		110,141	0	0
ACI WORLDWIDE INC	COM	004498101		1,213,228	52,362	SH		SOLE		52,362	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		10,518,027	124,769	SH		SOLE		124,769	0	0
ACUITY BRANDS INC	COM	00508Y102		2,506,703	15,371	SH		SOLE		15,371	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		1,052,084	86,449	SH		SOLE		86,449	0	0
ADDUS HOMECARE CORP	COM	006739106		1,697,986	18,317	SH		SOLE		18,317	0	0
ADEIA INC	COM	00676P107		1,323,391	120,199	SH		SOLE		120,199	0	0
ADIENT PLC	ORD SHS	G0084W101		1,754,213	45,778	SH		SOLE		45,778	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		39,118,711	79,999	SH		SOLE		79,999	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		1,692,756	49,294	SH		SOLE		49,294	0	0
ADTRAN HOLDINGS INC	COM	00486H105		851,951	80,907	SH		SOLE		80,907	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		728,660	10,365	SH		SOLE		10,365	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		3,440,252	30,236	SH		SOLE		30,236	0	0
ADVANCED ENERGY INDS	COM	007973100		4,728,489	42,427	SH		SOLE		42,427	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		31,991,851	280,852	SH		SOLE		280,852	0	0
ADVANSIX INC	COM	00773T101		1,089,942	31,159	SH		SOLE		31,159	0	0
AECOM	COM	00766T100		5,690,321	67,190	SH		SOLE		67,190	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102		257,455	23,927	SH		SOLE		23,927	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,682,073	26,481	SH		SOLE		26,481	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		4,708,395	85,810	SH		SOLE		85,810	0	0
AEROVIRONMENT INC	COM	008073108		2,920,912	28,558	SH		SOLE		28,558	0	0
AES CORP	COM	00130H105		2,419,896	116,734	SH		SOLE		116,734	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,615,730	17,451	SH		SOLE		17,451	0	0
AFLAC INC	COM	001055102		6,693,471	95,895	SH		SOLE		95,895	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100		1,551,742	149,782	SH		SOLE		149,782	0	0
AGCO CORP	COM	001084102		3,947,331	30,036	SH		SOLE		30,036	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		6,201,413	51,571	SH		SOLE		51,571	0	0
AGILITI INC	COM	00848J104		626,951	37,997	SH		SOLE		37,997	0	0
AGILYSYS INC	COM	00847J105		1,545,155	22,511	SH		SOLE		22,511	0	0
AGREE RLTY CORP	COM	008492100		2,945,885	45,051	SH		SOLE		45,051	0	0
AIR PRODS & CHEMS INC	COM	009158106		11,603,493	38,739	SH		SOLE		38,739	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,385,599	26,545	SH		SOLE		26,545	0	0
ALAMO GROUP INC	COM	011311107		2,145,494	11,666	SH		SOLE		11,666	0	0
ALARM COM HLDGS INC	COM	011642105		2,911,496	56,337	SH		SOLE		56,337	0	0
ALASKA AIR GROUP INC	COM	011659109		1,186,339	22,308	SH		SOLE		22,308	0	0
ALBANY INTL CORP	CL A	012348108		3,286,254	35,230	SH		SOLE		35,230	0	0
ALBEMARLE CORP	COM	012653101		4,565,314	20,464	SH		SOLE		20,464	0	0
ALCOA CORP	COM	013872106		2,926,021	86,237	SH		SOLE		86,237	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		1,524,638	82,058	SH		SOLE		82,058	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		3,116,322	27,459	SH		SOLE		27,459	0	0
ALIGN TECHNOLOGY INC	COM	016255101		4,389,026	12,411	SH		SOLE		12,411	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		2,236,040	17,707	SH		SOLE		17,707	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,840,867	15,338	SH		SOLE		15,338	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,422,587	31,515	SH		SOLE		31,515	0	0
ALLETE INC	COM NEW	018522300		7,171,237	123,706	SH		SOLE		123,706	0	0
ALLIANT ENERGY CORP	COM	018802108		24,387,299	464,697	SH		SOLE		464,697	0	0
ALLSTATE CORP	COM	020002101		4,998,612	45,842	SH		SOLE		45,842	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		825,543	25,169	SH		SOLE		25,169	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104		515,500	50,000	SH		SOLE		50,000	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SH	G63290111		519,479	49,998	SH		SOLE		49,998	0	0
ALPHABET INC	CAP STK CL C	02079K107		107,816,569	891,267	SH		SOLE		891,267	0	0
ALPHABET INC	CAP STK CL A	02079K305		140,423,661	1,173,130	SH		SOLE		1,173,130	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109		1,038,098	99,530	SH		SOLE		99,530	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5		1,222,000	1,300,000	SH		SOLE		1,300,000	0	0
ALTRIA GROUP INC	COM	02209S103		14,102,660	311,317	SH		SOLE		311,317	0	0
AMAZON COM INC	COM	023135106		202,946,143	1,556,813	SH		SOLE		1,556,813	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		729,529	51,231	SH		SOLE		51,231	0	0
AMC NETWORKS INC	CL A	00164V103		384,945	32,213	SH		SOLE		32,213	0	0
AMCOR PLC	ORD	G0250X107		2,561,118	256,625	SH		SOLE		256,625	0	0
AMEDISYS INC	COM	023436108		1,440,271	15,751	SH		SOLE		15,751	0	0
AMER STATES WTR CO	COM	029899101		8,991,102	103,346	SH		SOLE		103,346	0	0
AMEREN CORP	COM	023608102		39,569,360	484,503	SH		SOLE		484,503	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		2,042,666	113,861	SH		SOLE		113,861	0	0
AMERICAN ASSETS TR INC	COM	024013104		1,133,261	59,024	SH		SOLE		59,024	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		1,093,923	132,276	SH		SOLE		132,276	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		2,447,981	207,456	SH		SOLE		207,456	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		80,236,453	952,927	SH		SOLE		952,927	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		3,718,726	71,363	SH		SOLE		71,363	0	0
AMERICAN EXPRESS CO	COM	025816109		18,064,366	103,699	SH		SOLE		103,699	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		4,009,475	33,764	SH		SOLE		33,764	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		7,262,987	126,225	SH		SOLE		126,225	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		141,491,254	729,562	SH		SOLE		729,562	0	0
AMERICAN VANGUARD CORP	COM	030371108		558,527	31,255	SH		SOLE		31,255	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,436,061	18,804	SH		SOLE		18,804	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		51,444,816	360,384	SH		SOLE		360,384	0	0
AMERICAS CAR-MART INC	COM	03062T105		653,759	6,552	SH		SOLE		6,552	0	0
AMERIPRISE FINL INC	COM	03076C106		6,035,015	18,169	SH		SOLE		18,169	0	0
AMERIS BANCORP	COM	03076K108		2,521,722	73,713	SH		SOLE		73,713	0	0
AMERISAFE INC	COM	03071H100		1,154,325	21,649	SH		SOLE		21,649	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		5,435,955	28,249	SH		SOLE		28,249	0	0
AMETEK INC	COM	031100100		6,506,928	40,196	SH		SOLE		40,196	0	0
AMGEN INC	COM	031162100		20,689,600	93,188	SH		SOLE		93,188	0	0
AMKOR TECHNOLOGY INC	COM	031652100		1,448,319	48,683	SH		SOLE		48,683	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		4,890,104	44,814	SH		SOLE		44,814	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		2,446,096	42,563	SH		SOLE		42,563	0	0
AMPHENOL CORP NEW	CL A	032095101		8,820,019	103,826	SH		SOLE		103,826	0	0
ANALOG DEVICES INC	COM	032654105		17,186,333	88,221	SH		SOLE		88,221	0	0
ANDERSONS INC	COM	034164103		1,641,740	35,574	SH		SOLE		35,574	0	0
ANGIODYNAMICS INC	COM	03475V101		462,581	44,351	SH		SOLE		44,351	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		847,230	15,739	SH		SOLE		15,739	0	0
ANIKA THERAPEUTICS INC	COM	035255108		433,372	16,681	SH		SOLE		16,681	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		4,777,107	238,736	SH		SOLE		238,736	0	0
ANSYS INC	COM	03662Q105		4,991,701	15,114	SH		SOLE		15,114	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,882,703	162,302	SH		SOLE		162,302	0	0
ANTERO RESOURCES CORP	COM	03674X106		3,073,929	133,475	SH		SOLE		133,475	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		833,390	124,759	SH		SOLE		124,759	0	0
AON PLC	SHS CL A	G0403H108		12,296,369	35,621	SH		SOLE		35,621	0	0
APA CORPORATION	COM	03743Q108		1,839,064	53,821	SH		SOLE		53,821	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		2,602,883	72,122	SH		SOLE		72,122	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,195,769	25,190	SH		SOLE		25,190	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		1,663,904	146,988	SH		SOLE		146,988	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		1,438,906	45,535	SH		SOLE		45,535	0	0
APPLE INC	COM	037833100		500,161,344	2,578,550	SH		SOLE		2,578,550	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		6,328,057	43,693	SH		SOLE		43,693	0	0
APPLIED MATLS INC	COM	038222105		21,303,895	147,391	SH		SOLE		147,391	0	0
APTARGROUP INC	COM	038336103		3,669,518	31,672	SH		SOLE		31,672	0	0
APTIV PLC	SHS	G6095L109		4,816,300	47,177	SH		SOLE		47,177	0	0
ARAMARK	COM	03852U106		5,423,224	125,975	SH		SOLE		125,975	0	0
ARBOR REALTY TRUST INC	COM	038923108		3,034,825	204,779	SH		SOLE		204,779	0	0
ARCBEST CORP	COM	03937C105		2,675,109	27,076	SH		SOLE		27,076	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		4,861,657	64,952	SH		SOLE		64,952	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		7,177,142	94,986	SH		SOLE		94,986	0	0
ARCHROCK INC	COM	03957W106		1,561,342	152,326	SH		SOLE		152,326	0	0
ARCONIC CORPORATION	COM	03966V107		3,351,887	113,316	SH		SOLE		113,316	0	0
ARCOSA INC	COM	039653100		4,148,559	54,752	SH		SOLE		54,752	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		1,208,425	59,499	SH		SOLE		59,499	0	0
ARES ACQUISITION CORP II	UNIT 99/99/999	G33033112		2,080,350	201,000	SH		SOLE		201,000	0	0
ARISTA NETWORKS INC	COM	040413106		7,057,713	43,550	SH		SOLE		43,550	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		1,132,622	103,815	SH		SOLE		103,815	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		896,977	76,796	SH		SOLE		76,796	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		1,177,941	221,002	SH		SOLE		221,002	0	0
ARROW ELECTRS INC	COM	042735100		3,911,038	27,306	SH		SOLE		27,306	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,842,695	51,674	SH		SOLE		51,674	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		3,041,808	77,380	SH		SOLE		77,380	0	0
ARTIVION INC	COM	228903100		794,247	46,204	SH		SOLE		46,204	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100		518,000	50,000	SH		SOLE		50,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		5,852,063	24,341	SH		SOLE		24,341	0	0
ASGN INC	COM	00191U102		1,802,339	23,831	SH		SOLE		23,831	0	0
ASHLAND INC	COM	044186104		2,040,734	23,481	SH		SOLE		23,481	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		2,365,145	14,111	SH		SOLE		14,111	0	0
ASSOCIATED BANC CORP	COM	045487105		1,183,800	72,939	SH		SOLE		72,939	0	0
ASSURANT INC	COM	04621X108		1,165,424	9,270	SH		SOLE		9,270	0	0
ASSURED GUARANTY LTD	COM	G0585R106		3,740,497	67,034	SH		SOLE		67,034	0	0
ASTEC INDS INC	COM	046224101		1,166,763	25,677	SH		SOLE		25,677	0	0
AT&T INC	COM	00206R102		19,886,604	1,246,809	SH		SOLE		1,246,809	0	0
ATI INC	COM	01741R102		6,426,929	145,307	SH		SOLE		145,307	0	0
ATKORE INC	COM	047649108		7,291,754	46,760	SH		SOLE		46,760	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		2,199,833	84,772	SH		SOLE		84,772	0	0
ATMOS ENERGY CORP	COM	049560105		31,020,083	266,633	SH		SOLE		266,633	0	0
ATN INTL INC	COM	00215F107		442,787	12,098	SH		SOLE		12,098	0	0
AUTODESK INC	COM	052769106		7,641,979	37,349	SH		SOLE		37,349	0	0
AUTOLIV INC	COM	052800109		3,175,394	37,340	SH		SOLE		37,340	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		15,835,870	72,050	SH		SOLE		72,050	0	0
AUTONATION INC	COM	05329W102		2,504,047	15,212	SH		SOLE		15,212	0	0
AUTOZONE INC	COM	053332102		8,001,192	3,209	SH		SOLE		3,209	0	0
AVALONBAY CMNTYS INC	COM	053484101		4,687,272	24,765	SH		SOLE		24,765	0	0
AVANGRID INC	COM	05351W103		4,482,111	118,952	SH		SOLE		118,952	0	0
AVANOS MED INC	COM	05350V106		1,348,316	52,751	SH		SOLE		52,751	0	0
AVANTAX INC	COM	095229100		976,193	43,619	SH		SOLE		43,619	0	0
AVERY DENNISON CORP	COM	053611109		2,418,772	14,079	SH		SOLE		14,079	0	0
AVID BIOSERVICES INC	COM	05368M106		987,693	70,701	SH		SOLE		70,701	0	0
AVID TECHNOLOGY INC	COM	05367P100		961,886	37,721	SH		SOLE		37,721	0	0
AVIENT CORPORATION	COM	05368V106		1,692,524	41,382	SH		SOLE		41,382	0	0
AVIS BUDGET GROUP	COM	053774105		2,637,022	11,532	SH		SOLE		11,532	0	0
AVISTA CORP	COM	05379B107		8,284,203	210,955	SH		SOLE		210,955	0	0
AVNET INC	COM	053807103		2,228,931	44,181	SH		SOLE		44,181	0	0
AXALTA COATING SYS LTD	COM	G0750C108		3,513,492	107,086	SH		SOLE		107,086	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		6,778,810	36,976	SH		SOLE		36,976	0	0
AXON ENTERPRISE INC	COM	05464C101		2,388,659	12,242	SH		SOLE		12,242	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108		1,037,067	100,882	SH		SOLE		100,882	0	0
AXOS FINANCIAL INC	COM	05465C100		2,345,457	59,469	SH		SOLE		59,469	0	0
AZENTA INC	COM	114340102		1,470,467	31,501	SH		SOLE		31,501	0	0
AZZ INC	COM	002474104		1,223,834	28,160	SH		SOLE		28,160	0	0
B & G FOODS INC NEW	COM	05508R106		1,136,220	81,625	SH		SOLE		81,625	0	0
B. RILEY FINANCIAL INC	COM	05580M108		818,904	17,810	SH		SOLE		17,810	0	0
BADGER METER INC	COM	056525108		4,889,696	33,137	SH		SOLE		33,137	0	0
BAIDU INC	SPON ADR REP A	056752108		5,061,152	36,967	SH		SOLE		36,967	0	0
BAKER HUGHES COMPANY	CL A	05722G100		5,581,030	176,559	SH		SOLE		176,559	0	0
BALCHEM CORP	COM	057665200		4,911,128	36,430	SH		SOLE		36,430	0	0
BALL CORP	COM	058498106		3,193,284	54,858	SH		SOLE		54,858	0	0
BANC OF CALIFORNIA INC	COM	05990K106		701,123	60,546	SH		SOLE		60,546	0	0
BANCFIRST CORP	COM	05945F103		1,813,320	19,710	SH		SOLE		19,710	0	0
BANCORP INC DEL	COM	05969A105		2,018,456	61,821	SH		SOLE		61,821	0	0
BANK AMERICA CORP	COM	060505104		34,691,001	1,209,167	SH		SOLE		1,209,167	0	0
BANK HAWAII CORP	COM	062540109		1,847,846	44,818	SH		SOLE		44,818	0	0
BANK NEW YORK MELLON CORP	COM	064058100		5,575,729	125,241	SH		SOLE		125,241	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,092,577	52,106	SH		SOLE		52,106	0	0
BANKUNITED INC	COM	06652K103		1,812,506	84,107	SH		SOLE		84,107	0	0
BANNER CORP	COM NEW	06652V208		1,694,876	38,811	SH		SOLE		38,811	0	0
BARNES GROUP INC	COM	067806109		2,413,606	57,208	SH		SOLE		57,208	0	0
BATH & BODY WORKS INC	COM	070830104		1,497,375	39,930	SH		SOLE		39,930	0	0
BAXTER INTL INC	COM	071813109		4,019,394	88,222	SH		SOLE		88,222	0	0
BECTON DICKINSON & CO	COM	075887109		13,077,207	49,533	SH		SOLE		49,533	0	0
BELDEN INC	COM	077454106		1,967,425	20,569	SH		SOLE		20,569	0	0
BELLEVUE LIFE SCNCS AQSTN CO	UNIT 02/09/202	079174207		1,075,000	100,000	SH		SOLE		100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108		1,238,618	120,723	SH		SOLE		120,723	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		2,349,537	64,195	SH		SOLE		64,195	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102		1,022,500	100,000	SH		SOLE		100,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101		1,040,097	40,267	SH		SOLE		40,267	0	0
BERKLEY W R CORP	COM	084423102		2,085,791	35,020	SH		SOLE		35,020	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		106,055,092	311,012	SH		SOLE		311,012	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,037,516	50,049	SH		SOLE		50,049	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		3,707,271	57,620	SH		SOLE		57,620	0	0
BEST BUY INC	COM	086516101		2,781,465	33,941	SH		SOLE		33,941	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106		1,029,594	101,338	SH		SOLE		101,338	0	0
BILL HOLDINGS INC	COM	090043100		1,707,062	14,609	SH		SOLE		14,609	0	0
BIO RAD LABS INC	CL A	090572207		1,411,464	3,723	SH		SOLE		3,723	0	0
BIOGEN INC	COM	09062X103		7,190,469	25,243	SH		SOLE		25,243	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		868,464	39,297	SH		SOLE		39,297	0	0
BIONTECH SE	SPONSORED ADS	09075V102		4,501,329	41,706	SH		SOLE		41,706	0	0
BIO-TECHNE CORP	COM	09073M104		2,241,397	27,458	SH		SOLE		27,458	0	0
BJS RESTAURANTS INC	COM	09180C106		846,198	26,610	SH		SOLE		26,610	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		4,093,256	64,962	SH		SOLE		64,962	0	0
BLACK HILLS CORP	COM	092113109		8,612,058	142,915	SH		SOLE		142,915	0	0
BLACKBAUD INC	COM	09227Q100		1,556,778	21,871	SH		SOLE		21,871	0	0
BLACKROCK INC	COM	09247X101		18,051,886	26,119	SH		SOLE		26,119	0	0
BLOCK H & R INC	COM	093671105		2,346,014	73,612	SH		SOLE		73,612	0	0
BLOOMIN BRANDS INC	COM	094235108		2,653,371	98,675	SH		SOLE		98,675	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105		528,500	50,000	SH		SOLE		50,000	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103		1,523,250	150,000	SH		SOLE		150,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105		1,000,000	100,000	SH		SOLE		100,000	0	0
BOEING CO	COM	097023105		20,825,655	98,625	SH		SOLE		98,625	0	0
BOISE CASCADE CO DEL	COM	09739D100		4,043,253	44,751	SH		SOLE		44,751	0	0
BOOKING HOLDINGS INC	COM	09857L108		17,392,826	6,441	SH		SOLE		6,441	0	0
BOOT BARN HLDGS INC	COM	099406100		2,854,222	33,702	SH		SOLE		33,702	0	0
BORGWARNER INC	COM	099724106		1,999,196	40,875	SH		SOLE		40,875	0	0
BOSTON BEER INC	CL A	100557107		1,399,701	4,538	SH		SOLE		4,538	0	0
BOSTON PROPERTIES INC	COM	101121101		1,433,473	24,891	SH		SOLE		24,891	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		13,562,473	250,739	SH		SOLE		250,739	0	0
BOYD GAMING CORP	COM	103304101		2,574,668	37,115	SH		SOLE		37,115	0	0
BRADY CORP	CL A	104674106		2,480,014	52,134	SH		SOLE		52,134	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		903,625	194,328	SH		SOLE		194,328	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,778,369	56,654	SH		SOLE		56,654	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113		1,027,000	100,000	SH		SOLE		100,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		1,530,352	32,320	SH		SOLE		32,320	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		765,890	36,558	SH		SOLE		36,558	0	0
BRINKER INTL INC	COM	109641100		1,832,635	50,072	SH		SOLE		50,072	0	0
BRINKS CO	COM	109696104		1,522,173	22,441	SH		SOLE		22,441	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		23,430,960	366,395	SH		SOLE		366,395	0	0
BRISTOW GROUP INC	COM	11040G103		764,046	26,594	SH		SOLE		26,594	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		3,196,182	145,281	SH		SOLE		145,281	0	0
BROADCOM INC	COM	11135F101		63,073,438	72,713	SH		SOLE		72,713	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,408,003	20,576	SH		SOLE		20,576	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		867,200	99,222	SH		SOLE		99,222	0	0
BROWN & BROWN INC	COM	115236101		2,826,502	41,059	SH		SOLE		41,059	0	0
BROWN FORMAN CORP	CL B	115637209		2,130,148	31,898	SH		SOLE		31,898	0	0
BRP INC	COM SUN VTG	05577W200		3,122,940	36,900	SH		SOLE		36,900	0	0
BRUKER CORP	COM	116794108		3,565,162	48,230	SH		SOLE		48,230	0	0
BRUNSWICK CORP	COM	117043109		2,961,528	34,182	SH		SOLE		34,182	0	0
BUCKLE INC	COM	118440106		1,164,290	33,650	SH		SOLE		33,650	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		8,425,880	61,955	SH		SOLE		61,955	0	0
BUNGE LIMITED	COM	G16962105		2,478,008	26,264	SH		SOLE		26,264	0	0
BWX TECHNOLOGIES INC	COM	05605H100		3,163,752	44,205	SH		SOLE		44,205	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,915,965	20,307	SH		SOLE		20,307	0	0
CABLE ONE INC	COM	12685J105		1,497,485	2,279	SH		SOLE		2,279	0	0
CABOT CORP	COM	127055101		1,815,395	27,140	SH		SOLE		27,140	0	0
CACI INTL INC	CL A	127190304		3,755,375	11,018	SH		SOLE		11,018	0	0
CADENCE BANK	COM	12740C103		1,734,507	88,315	SH		SOLE		88,315	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		11,153,068	47,557	SH		SOLE		47,557	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,913,006	37,532	SH		SOLE		37,532	0	0
CAL MAINE FOODS INC	COM NEW	128030202		1,932,930	42,954	SH		SOLE		42,954	0	0
CALAVO GROWERS INC	COM	128246105		582,025	20,056	SH		SOLE		20,056	0	0
CALERES INC	COM	129500104		981,848	41,030	SH		SOLE		41,030	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		3,611,742	79,747	SH		SOLE		79,747	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		8,076,894	156,438	SH		SOLE		156,438	0	0
CALIX INC	COM	13100M509		1,390,443	27,859	SH		SOLE		27,859	0	0
CALLON PETE CO DEL	COM	13123X508		2,035,708	58,047	SH		SOLE		58,047	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		2,027,159	18,620	SH		SOLE		18,620	0	0
CAMPBELL SOUP CO	COM	134429109		1,599,576	34,994	SH		SOLE		34,994	0	0
CAMTEK LTD	ORD	M20791105		3,780,272	106,098	SH		SOLE		106,098	0	0
CAPITAL ONE FINL CORP	COM	14040H105		7,282,730	66,588	SH		SOLE		66,588	0	0
CAPITOL FED FINL INC	COM	14057J101		883,149	143,136	SH		SOLE		143,136	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		2,180,928	60,767	SH		SOLE		60,767	0	0
CARDINAL HEALTH INC	COM	14149Y108		4,199,192	44,403	SH		SOLE		44,403	0	0
CARETRUST REIT INC	COM	14174T107		2,233,138	112,444	SH		SOLE		112,444	0	0
CARGURUS INC	COM CL A	141788109		2,285,494	100,994	SH		SOLE		100,994	0	0
CARLISLE COS INC	COM	142339100		6,320,130	24,637	SH		SOLE		24,637	0	0
CARMAX INC	COM	143130102		2,309,450	27,592	SH		SOLE		27,592	0	0
CARNIVAL CORP	COMMON STOCK	143658300		3,298,508	175,173	SH		SOLE		175,173	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		3,080,358	54,879	SH		SOLE		54,879	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		7,237,726	145,599	SH		SOLE		145,599	0	0
CARS COM INC	COM	14575E105		1,390,195	70,141	SH		SOLE		70,141	0	0
CARTERS INC	COM	146229109		1,322,627	18,218	SH		SOLE		18,218	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112		2,136,000	200,000	SH		SOLE		200,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SH	G1995D109		1,064,000	100,000	SH		SOLE		100,000	0	0
CASEYS GEN STORES INC	COM	147528103		4,392,767	18,012	SH		SOLE		18,012	0	0
CATALENT INC	COM	148806102		1,361,851	31,408	SH		SOLE		31,408	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,481,222	110,210	SH		SOLE		110,210	0	0
CATERPILLAR INC	COM	149123101		22,114,974	89,880	SH		SOLE		89,880	0	0
CATHAY GEN BANCORP	COM	149150104		1,128,678	35,063	SH		SOLE		35,063	0	0
CAVCO INDS INC DEL	COM	149568107		2,696,300	9,140	SH		SOLE		9,140	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		2,541,040	18,412	SH		SOLE		18,412	0	0
CBRE GROUP INC	CL A	12504L109		4,375,289	54,210	SH		SOLE		54,210	0	0
CDW CORP	COM	12514G108		4,313,535	23,507	SH		SOLE		23,507	0	0
CELANESE CORP DEL	COM	150870103		2,021,289	17,455	SH		SOLE		17,455	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		2,935,015	19,673	SH		SOLE		19,673	0	0
CENTENE CORP DEL	COM	15135B101		6,455,437	95,707	SH		SOLE		95,707	0	0
CENTERPOINT ENERGY INC	COM	15189T107		34,026,125	1,167,277	SH		SOLE		1,167,277	0	0
CENTERSPACE	COM	15202L107		1,037,598	16,910	SH		SOLE		16,910	0	0
CENTRAL GARDEN & PET CO	COM	153527106		1,253,705	32,337	SH		SOLE		32,337	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		884,264	24,253	SH		SOLE		24,253	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		479,579	30,527	SH		SOLE		30,527	0	0
CENTURY ALUM CO	COM	156431108		509,614	58,442	SH		SOLE		58,442	0	0
CENTURY CMNTYS INC	COM	156504300		2,468,620	32,219	SH		SOLE		32,219	0	0
CERENCE INC	COM	156727109		1,331,836	45,564	SH		SOLE		45,564	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		1,810,735	27,038	SH		SOLE		27,038	0	0
CERTARA INC	COM	15687V109		2,171,397	119,242	SH		SOLE		119,242	0	0
CEVA INC	COM	157210105		676,283	26,469	SH		SOLE		26,469	0	0
CF INDS HLDGS INC	COM	125269100		2,359,933	33,995	SH		SOLE		33,995	0	0
CHAMPIONX CORPORATION	COM	15872M104		2,970,466	95,698	SH		SOLE		95,698	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,876,692	8,926	SH		SOLE		8,926	0	0
CHART INDS INC	COM	16115Q308		3,241,500	20,286	SH		SOLE		20,286	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		6,656,744	18,120	SH		SOLE		18,120	0	0
CHATHAM LODGING TR	COM	16208T102		516,906	55,225	SH		SOLE		55,225	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,921,986	15,300	SH		SOLE		15,300	0	0
CHEESECAKE FACTORY INC	COM	163072101		1,866,698	53,982	SH		SOLE		53,982	0	0
CHEFS WHSE INC	COM	163086101		1,422,533	39,780	SH		SOLE		39,780	0	0
CHEMED CORP NEW	COM	16359R103		3,932,524	7,260	SH		SOLE		7,260	0	0
CHEMOURS CO	COM	163851108		2,659,769	72,100	SH		SOLE		72,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		53,366,832	350,268	SH		SOLE		350,268	0	0
CHESAPEAKE UTILS CORP	COM	165303108		2,392,971	20,109	SH		SOLE		20,109	0	0
CHEVRON CORP NEW	COM	166764100		47,823,228	303,929	SH		SOLE		303,929	0	0
CHICOS FAS INC	COM	168615102		746,491	139,531	SH		SOLE		139,531	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		10,292,868	4,812	SH		SOLE		4,812	0	0
CHOICE HOTELS INTL INC	COM	169905106		1,506,254	12,817	SH		SOLE		12,817	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		3,089,073	20,085	SH		SOLE		20,085	0	0
CHUBB LIMITED	COM	H1467J104		13,909,186	72,233	SH		SOLE		72,233	0	0
CHURCH & DWIGHT CO INC	COM	171340102		4,269,798	42,600	SH		SOLE		42,600	0	0
CHURCHILL DOWNS INC	COM	171484108		4,432,425	31,849	SH		SOLE		31,849	0	0
CHUYS HLDGS INC	COM	171604101		836,116	20,483	SH		SOLE		20,483	0	0
CIENA CORP	COM NEW	171779309		3,063,614	72,102	SH		SOLE		72,102	0	0
CINCINNATI FINL CORP	COM	172062101		2,668,320	27,418	SH		SOLE		27,418	0	0
CINEMARK HLDGS INC	COM	17243V102		2,018,148	122,312	SH		SOLE		122,312	0	0
CINTAS CORP	COM	172908105		7,494,475	15,077	SH		SOLE		15,077	0	0
CIRCOR INTL INC	COM	17273K109		1,301,060	23,048	SH		SOLE		23,048	0	0
CIRRUS LOGIC INC	COM	172755100		2,163,858	26,711	SH		SOLE		26,711	0	0
CISCO SYS INC	COM	17275R102		36,959,176	714,325	SH		SOLE		714,325	0	0
CITIGROUP INC	COM NEW	172967424		15,631,501	339,520	SH		SOLE		339,520	0	0
CITIZENS FINL GROUP INC	COM	174610105		2,201,387	84,409	SH		SOLE		84,409	0	0
CITY HLDG CO	COM	177835105		1,532,980	17,035	SH		SOLE		17,035	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		3,847,468	55,463	SH		SOLE		55,463	0	0
CLEAN HARBORS INC	COM	184496107		3,999,431	24,323	SH		SOLE		24,323	0	0
CLEARFIELD INC	COM	18482P103		677,626	14,311	SH		SOLE		14,311	0	0
CLEARWATER PAPER CORP	COM	18538R103		598,870	19,121	SH		SOLE		19,121	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		4,172,955	248,983	SH		SOLE		248,983	0	0
CLOROX CO DEL	COM	189054109		3,428,902	21,560	SH		SOLE		21,560	0	0
CME GROUP INC	COM	12572Q105		11,624,168	62,735	SH		SOLE		62,735	0	0
CMS ENERGY CORP	COM	125896100		31,611,730	538,072	SH		SOLE		538,072	0	0
CNO FINL GROUP INC	COM	12621E103		1,310,703	55,374	SH		SOLE		55,374	0	0
CNX RES CORP	COM	12653C108		1,418,256	80,037	SH		SOLE		80,037	0	0
COCA COLA CO	COM	191216100		40,877,276	678,799	SH		SOLE		678,799	0	0
COCA COLA CONS INC	COM	191098102		1,415,145	2,225	SH		SOLE		2,225	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,661,106	56,823	SH		SOLE		56,823	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		7,290,131	108,339	SH		SOLE		108,339	0	0
COGNEX CORP	COM	192422103		4,673,917	83,433	SH		SOLE		83,433	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,777,672	88,506	SH		SOLE		88,506	0	0
COHERENT CORP	COM	19247G107		3,434,727	67,374	SH		SOLE		67,374	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		322,710	75,576	SH		SOLE		75,576	0	0
COHU INC	COM	192576106		2,233,019	53,730	SH		SOLE		53,730	0	0
COLGATE PALMOLIVE CO	COM	194162103		11,146,070	144,679	SH		SOLE		144,679	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		840,366	39,105	SH		SOLE		39,105	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108		1,027,000	100,000	SH		SOLE		100,000	0	0
COLUMBIA BKG SYS INC	COM	197236102		2,043,534	100,766	SH		SOLE		100,766	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		1,320,341	17,094	SH		SOLE		17,094	0	0
COMCAST CORP NEW	CL A	20030N101		30,140,786	725,410	SH		SOLE		725,410	0	0
COMERICA INC	COM	200340107		972,755	22,964	SH		SOLE		22,964	0	0
COMFORT SYS USA INC	COM	199908104		6,638,770	40,431	SH		SOLE		40,431	0	0
COMMERCE BANCSHARES INC	COM	200525103		2,671,731	54,861	SH		SOLE		54,861	0	0
COMMERCIAL METALS CO	COM	201723103		2,981,241	56,613	SH		SOLE		56,613	0	0
COMMUNITY BK SYS INC	COM	203607106		2,847,210	60,734	SH		SOLE		60,734	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		632,496	143,749	SH		SOLE		143,749	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		913,069	27,652	SH		SOLE		27,652	0	0
COMMVAULT SYS INC	COM	204166102		1,543,683	21,257	SH		SOLE		21,257	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107		1,553,675	150,041	SH		SOLE		150,041	0	0
COMPASS MINERALS INTL INC	COM	20451N101		1,312,298	38,597	SH		SOLE		38,597	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		396,176	16,046	SH		SOLE		16,046	0	0
COMSTOCK RES INC	COM	205768302		1,200,797	103,517	SH		SOLE		103,517	0	0
CONAGRA BRANDS INC	COM	205887102		2,804,627	83,174	SH		SOLE		83,174	0	0
CONCENTRIX CORP	COM	20602D101		1,666,357	20,636	SH		SOLE		20,636	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108		1,538,292	149,931	SH		SOLE		149,931	0	0
CONMED CORP	COM	207410101		4,696,494	34,561	SH		SOLE		34,561	0	0
CONOCOPHILLIPS	COM	20825C104		21,865,647	211,038	SH		SOLE		211,038	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		613,149	19,779	SH		SOLE		19,779	0	0
CONSOL ENERGY INC NEW	COM	20854L108		2,443,940	36,041	SH		SOLE		36,041	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		323,206	84,388	SH		SOLE		84,388	0	0
CONSOLIDATED EDISON INC	COM	209115104		58,018,449	641,797	SH		SOLE		641,797	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		6,921,668	28,122	SH		SOLE		28,122	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		5,179,624	56,577	SH		SOLE		56,577	0	0
CONSTELLIUM SE	CL A SHS	F21107101		5,942,600	345,500	SH		SOLE		345,500	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102		765,750	75,000	SH		SOLE		75,000	0	0
COOPER COS INC	COM NEW	216648402		3,307,084	8,625	SH		SOLE		8,625	0	0
COPA HOLDINGS SA	CL A	P31076105		6,653,267	60,167	SH		SOLE		60,167	0	0
COPART INC	COM	217204106		6,823,146	74,807	SH		SOLE		74,807	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		2,273,728	102,190	SH		SOLE		102,190	0	0
CORE LABORATORIES INC	COM	21867A105		1,226,391	52,748	SH		SOLE		52,748	0	0
CORECIVIC INC	COM	21871N101		1,208,950	128,475	SH		SOLE		128,475	0	0
CORNING INC	COM	219350105		4,675,703	133,439	SH		SOLE		133,439	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		1,291,715	54,388	SH		SOLE		54,388	0	0
CORSAIR GAMING INC	COM	22041X102		818,630	46,146	SH		SOLE		46,146	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108		1,030,094	99,382	SH		SOLE		99,382	0	0
CORTEVA INC	COM	22052L104		7,103,997	123,979	SH		SOLE		123,979	0	0
CORVEL CORP	COM	221006109		1,989,180	10,280	SH		SOLE		10,280	0	0
COSTAR GROUP INC	COM	22160N109		6,341,339	71,251	SH		SOLE		71,251	0	0
COSTCO WHSL CORP NEW	COM	22160K105		41,641,001	77,345	SH		SOLE		77,345	0	0
COTERRA ENERGY INC	COM	127097103		3,342,181	132,102	SH		SOLE		132,102	0	0
COTY INC	COM CL A	222070203		2,178,525	177,260	SH		SOLE		177,260	0	0
COUPANG INC	CL A	22266T109		6,597,697	379,178	SH		SOLE		379,178	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,671,833	73,326	SH		SOLE		73,326	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,333,134	25,039	SH		SOLE		25,039	0	0
CRANE COMPANY	COMMON STOCK	224408104		2,077,298	23,309	SH		SOLE		23,309	0	0
CRANE NXT CO	COM	224441105		1,315,560	23,309	SH		SOLE		23,309	0	0
CREDICORP LTD	COM	G2519Y108		386,964	2,621	SH		SOLE		2,621	0	0
CRITEO S A	SPONS ADS	226718104		1,867,543	55,351	SH		SOLE		55,351	0	0
CROCS INC	COM	227046109		3,371,176	29,982	SH		SOLE		29,982	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		1,083,523	38,587	SH		SOLE		38,587	0	0
CROWN CASTLE INC	COM	22822V101		77,246,876	677,961	SH		SOLE		677,961	0	0
CROWN HLDGS INC	COM	228368106		5,043,238	58,055	SH		SOLE		58,055	0	0
CSG SYS INTL INC	COM	126349109		1,811,883	34,355	SH		SOLE		34,355	0	0
CSX CORP	COM	126408103		56,745,333	1,664,086	SH		SOLE		1,664,086	0	0
CTS CORP	COM	126501105		1,519,845	35,652	SH		SOLE		35,652	0	0
CUBESMART	COM	229663109		4,850,344	108,606	SH		SOLE		108,606	0	0
CULLEN FROST BANKERS INC	COM	229899109		3,347,409	31,130	SH		SOLE		31,130	0	0
CUMMINS INC	COM	231021106		6,052,755	24,689	SH		SOLE		24,689	0	0
CURTISS WRIGHT CORP	COM	231561101		3,404,138	18,535	SH		SOLE		18,535	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		1,511,648	184,798	SH		SOLE		184,798	0	0
CUSTOMERS BANCORP INC	COM	23204G100		1,004,783	33,205	SH		SOLE		33,205	0	0
CVB FINL CORP	COM	126600105		1,965,467	148,002	SH		SOLE		148,002	0	0
CVR ENERGY INC	COM	12662P108		987,332	32,955	SH		SOLE		32,955	0	0
CVS HEALTH CORP	COM	126650100		15,456,708	223,589	SH		SOLE		223,589	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		7,621,869	48,755	SH		SOLE		48,755	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		772,691	90,479	SH		SOLE		90,479	0	0
CYTOKINETICS INC	COM NEW	23282W605		3,526,548	108,110	SH		SOLE		108,110	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104		79,698	47,439	SH		SOLE		47,439	0	0
D R HORTON INC	COM	23331A109		6,587,080	54,130	SH		SOLE		54,130	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106		1,026,000	100,000	SH		SOLE		100,000	0	0
DANA INC	COM	235825205		2,468,400	145,200	SH		SOLE		145,200	0	0
DANAHER CORPORATION	COM	235851102		27,797,520	115,823	SH		SOLE		115,823	0	0
DANAOS CORPORATION	SHS	Y1968P121		283,657	4,247	SH		SOLE		4,247	0	0
DARDEN RESTAURANTS INC	COM	237194105		3,523,717	21,090	SH		SOLE		21,090	0	0
DARLING INGREDIENTS INC	COM	237266101		4,920,186	77,131	SH		SOLE		77,131	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		2,017,098	45,267	SH		SOLE		45,267	0	0
DAVITA INC	COM	23918K108		969,435	9,649	SH		SOLE		9,649	0	0
DECKERS OUTDOOR CORP	COM	243537107		6,723,444	12,742	SH		SOLE		12,742	0	0
DEERE & CO	COM	244199105		19,055,275	47,028	SH		SOLE		47,028	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		5,328,854	112,092	SH		SOLE		112,092	0	0
DELUXE CORP	COM	248019101		858,740	49,127	SH		SOLE		49,127	0	0
DENTSPLY SIRONA INC	COM	24906P109		1,483,021	37,057	SH		SOLE		37,057	0	0
DESIGNER BRANDS INC	CL A	250565108		592,163	58,630	SH		SOLE		58,630	0	0
DEVON ENERGY CORP NEW	COM	25179M103		5,409,971	111,915	SH		SOLE		111,915	0	0
DEXCOM INC	COM	252131107		8,687,919	67,605	SH		SOLE		67,605	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		787,856	92,363	SH		SOLE		92,363	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,148,743	31,583	SH		SOLE		31,583	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		1,899,483	237,139	SH		SOLE		237,139	0	0
DICKS SPORTING GOODS INC	COM	253393102		3,929,216	29,724	SH		SOLE		29,724	0	0
DIGI INTL INC	COM	253798102		1,597,186	40,548	SH		SOLE		40,548	0	0
DIGITAL RLTY TR INC	COM	253868103		5,785,962	50,812	SH		SOLE		50,812	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		946,913	102,038	SH		SOLE		102,038	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		649,666	36,850	SH		SOLE		36,850	0	0
DINE BRANDS GLOBAL INC	COM	254423106		1,027,479	17,706	SH		SOLE		17,706	0	0
DIODES INC	COM	254543101		4,779,976	51,681	SH		SOLE		51,681	0	0
DISCOVER FINL SVCS	COM	254709108		5,175,170	44,289	SH		SOLE		44,289	0	0
DISH NETWORK CORPORATION	CL A	25470M109		1,884,549	285,971	SH		SOLE		285,971	0	0
DISNEY WALT CO	COM	254687106		28,452,465	318,688	SH		SOLE		318,688	0	0
DLOCAL LTD	CLASS A COM	G29018101		3,549,385	290,814	SH		SOLE		290,814	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104		2,054,200	200,000	SH		SOLE		200,000	0	0
DOCUSIGN INC	NOTE 1/	256163AD8		3,105,803	3,210,000	SH		SOLE		3,210,000	0	0
DOLLAR GEN CORP NEW	COM	256677105		6,487,803	38,213	SH		SOLE		38,213	0	0
DOLLAR TREE INC	COM	256746108		5,203,741	36,263	SH		SOLE		36,263	0	0
DOMINION ENERGY INC	COM	25746U109		80,097,741	1,546,587	SH		SOLE		1,546,587	0	0
DOMINOS PIZZA INC	COM	25754A201		2,076,869	6,163	SH		SOLE		6,163	0	0
DONALDSON INC	COM	257651109		3,664,524	58,623	SH		SOLE		58,623	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,302,522	28,608	SH		SOLE		28,608	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		924,246	36,033	SH		SOLE		36,033	0	0
DORMAN PRODS INC	COM	258278100		2,523,585	32,013	SH		SOLE		32,013	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		3,877,327	99,623	SH		SOLE		99,623	0	0
DOUGLAS EMMETT INC	COM	25960P109		2,412,786	191,948	SH		SOLE		191,948	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105		98,045	93,376	SH		SOLE		93,376	0	0
DOVER CORP	COM	260003108		3,601,184	24,390	SH		SOLE		24,390	0	0
DOW INC	COM	260557103		6,570,047	123,358	SH		SOLE		123,358	0	0
DOXIMITY INC	CL A	26622P107		1,952,068	57,380	SH		SOLE		57,380	0	0
DRIL-QUIP INC	COM	262037104		898,874	38,628	SH		SOLE		38,628	0	0
DROPBOX INC	CL A	26210C104		3,506,118	131,463	SH		SOLE		131,463	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		2,321,611	46,835	SH		SOLE		46,835	0	0
DTE ENERGY CO	COM	233331107		3,954,779	35,946	SH		SOLE		35,946	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		128,006,303	1,426,413	SH		SOLE		1,426,413	0	0
DUPONT DE NEMOURS INC	COM	26614N102		5,719,058	80,054	SH		SOLE		80,054	0	0
DXC TECHNOLOGY CO	COM	23355L106		1,061,024	39,709	SH		SOLE		39,709	0	0
DXP ENTERPRISES INC	COM NEW	233377407		600,182	16,484	SH		SOLE		16,484	0	0
DYCOM INDS INC	COM	267475101		3,771,134	33,182	SH		SOLE		33,182	0	0
DYNATRACE INC	COM NEW	268150109		5,393,696	104,793	SH		SOLE		104,793	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,745,143	135,073	SH		SOLE		135,073	0	0
E L F BEAUTY INC	COM	26856L103		6,537,497	57,231	SH		SOLE		57,231	0	0
EAGLE BANCORP INC MD	COM	268948106		734,675	34,720	SH		SOLE		34,720	0	0
EAGLE MATLS INC	COM	26969P108		3,248,741	17,427	SH		SOLE		17,427	0	0
EAST WEST BANCORP INC	COM	27579R104		3,609,780	68,380	SH		SOLE		68,380	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		1,530,693	105,565	SH		SOLE		105,565	0	0
EASTGROUP PPTYS INC	COM	277276101		3,726,845	21,468	SH		SOLE		21,468	0	0
EASTMAN CHEM CO	COM	277432100		1,739,785	20,781	SH		SOLE		20,781	0	0
EATON CORP PLC	SHS	G29183103		13,979,869	69,517	SH		SOLE		69,517	0	0
EBAY INC.	COM	278642103		4,167,789	93,260	SH		SOLE		93,260	0	0
EBIX INC	COM NEW	278715206		668,959	26,546	SH		SOLE		26,546	0	0
ECOLAB INC	COM	278865100		8,065,195	43,201	SH		SOLE		43,201	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		2,389,536	57,844	SH		SOLE		57,844	0	0
EDISON INTL	COM	281020107		48,617,570	700,037	SH		SOLE		700,037	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		9,973,134	105,726	SH		SOLE		105,726	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		189,274	21,582	SH		SOLE		21,582	0	0
ELECTRONIC ARTS INC	COM	285512109		15,620,420	120,435	SH		SOLE		120,435	0	0
ELEVANCE HEALTH INC	COM	036752103		18,368,281	41,343	SH		SOLE		41,343	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		995,284	72,122	SH		SOLE		72,122	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103		1,036,000	100,000	SH		SOLE		100,000	0	0
ELME COMMUNITIES	SH BEN INT	939653101		1,630,158	99,158	SH		SOLE		99,158	0	0
EMBECTA CORP	COMMON STOCK	29082K105		1,398,902	64,764	SH		SOLE		64,764	0	0
EMCOR GROUP INC	COM	29084Q100		4,246,799	22,983	SH		SOLE		22,983	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		373,027	50,752	SH		SOLE		50,752	0	0
EMERSON ELEC CO	COM	291011104		9,009,352	99,672	SH		SOLE		99,672	0	0
EMPLOYERS HLDGS INC	COM	292218104		1,136,553	30,381	SH		SOLE		30,381	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		478,761	22,372	SH		SOLE		22,372	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		3,280,753	48,453	SH		SOLE		48,453	0	0
ENCORE CAP GROUP INC	COM	292554102		1,290,521	26,543	SH		SOLE		26,543	0	0
ENCORE WIRE CORP	COM	292562105		3,775,681	20,307	SH		SOLE		20,307	0	0
ENDAVA PLC	ADS	29260V105		5,604,973	108,225	SH		SOLE		108,225	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		1,079,026	32,133	SH		SOLE		32,133	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,745,145	64,635	SH		SOLE		64,635	0	0
ENERSYS	COM	29275Y102		2,142,944	19,747	SH		SOLE		19,747	0	0
ENHABIT INC	COM	29332G102		651,268	56,632	SH		SOLE		56,632	0	0
ENOVA INTL INC	COM	29357K103		1,874,233	35,283	SH		SOLE		35,283	0	0
ENOVIS CORPORATION	COM	194014502		1,486,430	23,182	SH		SOLE		23,182	0	0
ENPHASE ENERGY INC	COM	29355A107		4,002,939	23,901	SH		SOLE		23,901	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109		1,558,500	150,000	SH		SOLE		150,000	0	0
ENPRO INDS INC	COM	29355X107		3,151,308	23,600	SH		SOLE		23,600	0	0
ENSIGN GROUP INC	COM	29358P101		6,041,091	63,284	SH		SOLE		63,284	0	0
ENTERGY CORP NEW	COM	29364G103		38,116,655	391,462	SH		SOLE		391,462	0	0
ENVESTNET INC	COM	29404K106		1,560,786	26,298	SH		SOLE		26,298	0	0
ENVIRI CORP	COM	415864107		889,613	90,133	SH		SOLE		90,133	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		2,677,827	79,132	SH		SOLE		79,132	0	0
EOG RES INC	COM	26875P101		11,672,994	102,001	SH		SOLE		102,001	0	0
EPAM SYS INC	COM	29414B104		2,269,750	10,099	SH		SOLE		10,099	0	0
EPLUS INC	COM	294268107		1,712,421	30,416	SH		SOLE		30,416	0	0
EPR PPTYS	COM SH BEN INT	26884U109		1,703,005	36,389	SH		SOLE		36,389	0	0
EQT CORP	COM	26884L109		2,594,151	63,072	SH		SOLE		63,072	0	0
EQUIFAX INC	COM	294429105		5,033,067	21,390	SH		SOLE		21,390	0	0
EQUINIX INC	COM	29444U700		12,786,845	16,311	SH		SOLE		16,311	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		2,001,826	209,396	SH		SOLE		209,396	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,923,500	59,474	SH		SOLE		59,474	0	0
ESAB CORPORATION	COM	29605J106		1,665,829	25,035	SH		SOLE		25,035	0	0
ESCO TECHNOLOGIES INC	COM	296315104		3,017,291	29,116	SH		SOLE		29,116	0	0
ESH ACQUISITION CORP	UNIT 06/13/2028	296424203		1,835,117	180,978	SH		SOLE		180,978	0	0
ESSENT GROUP LTD	COM	G3198U102		2,426,486	51,848	SH		SOLE		51,848	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		3,960,417	168,242	SH		SOLE		168,242	0	0
ESSENTIAL UTILS INC	COM	29670G102		20,866,983	522,851	SH		SOLE		522,851	0	0
ESSEX PPTY TR INC	COM	297178105		2,622,754	11,194	SH		SOLE		11,194	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		729,511	25,796	SH		SOLE		25,796	0	0
ETSY INC	COM	29786A106		1,820,215	21,513	SH		SOLE		21,513	0	0
EURONET WORLDWIDE INC	COM	298736109		2,674,862	22,790	SH		SOLE		22,790	0	0
EVERCORE INC	CLASS A	29977A105		2,107,704	17,054	SH		SOLE		17,054	0	0
EVEREST RE GROUP LTD	COM	G3223R108		2,556,429	7,478	SH		SOLE		7,478	0	0
EVERGY INC	COM	30034W106		24,129,037	413,027	SH		SOLE		413,027	0	0
EVERSOURCE ENERGY	COM	30040W108		45,730,705	644,821	SH		SOLE		644,821	0	0
EVERTEC INC	COM	30040P103		2,709,288	73,562	SH		SOLE		73,562	0	0
EXELIXIS INC	COM	30161Q104		3,008,086	157,409	SH		SOLE		157,409	0	0
EXELON CORP	COM	30161N101		74,929,945	1,839,223	SH		SOLE		1,839,223	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		2,427,685	16,071	SH		SOLE		16,071	0	0
EXP WORLD HLDGS INC	COM	30212W100		1,688,391	83,254	SH		SOLE		83,254	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		2,720,529	24,870	SH		SOLE		24,870	0	0
EXPEDITORS INTL WASH INC	COM	302130109		3,227,751	26,647	SH		SOLE		26,647	0	0
EXPONENT INC	COM	30214U102		2,293,152	24,573	SH		SOLE		24,573	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		3,505,864	23,553	SH		SOLE		23,553	0	0
EXTREME NETWORKS	COM	30226D106		3,798,455	145,814	SH		SOLE		145,814	0	0
EXXON MOBIL CORP	COM	30231G102		75,623,369	705,113	SH		SOLE		705,113	0	0
EZCORP INC	CL A NON VTG	302301106		496,817	59,286	SH		SOLE		59,286	0	0
F N B CORP	COM	302520101		1,996,669	174,534	SH		SOLE		174,534	0	0
F5 INC	COM	315616102		1,542,458	10,546	SH		SOLE		10,546	0	0
FABRINET	SHS	G3323L100		8,547,922	65,814	SH		SOLE		65,814	0	0
FACTSET RESH SYS INC	COM	303075105		2,677,544	6,683	SH		SOLE		6,683	0	0
FAIR ISAAC CORP	COM	303250104		3,527,346	4,359	SH		SOLE		4,359	0	0
FASTENAL CO	COM	311900104		5,874,696	99,588	SH		SOLE		99,588	0	0
FB FINL CORP	COM	30257X104		1,112,463	39,660	SH		SOLE		39,660	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,238,172	12,795	SH		SOLE		12,795	0	0
FEDERAL SIGNAL CORP	COM	313855108		4,406,929	68,826	SH		SOLE		68,826	0	0
FEDERATED HERMES INC	CL B	314211103		1,473,614	41,105	SH		SOLE		41,105	0	0
FEDEX CORP	COM	31428X106		9,997,807	40,330	SH		SOLE		40,330	0	0
FG MERGER CORP	COMMON STOCK	30324Y101		529,250	50,000	SH		SOLE		50,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		5,651,768	103,323	SH		SOLE		103,323	0	0
FIFTH THIRD BANCORP	COM	316773100		3,111,625	118,719	SH		SOLE		118,719	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101		321,844	69,966	SH		SOLE		69,966	0	0
FIRST AMERN FINL CORP	COM	31847R102		2,844,899	49,893	SH		SOLE		49,893	0	0
FIRST BANCORP N C	COM	318910106		1,378,496	46,336	SH		SOLE		46,336	0	0
FIRST BANCORP P R	COM NEW	318672706		2,483,446	203,228	SH		SOLE		203,228	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		1,471,258	116,305	SH		SOLE		116,305	0	0
FIRST FINL BANCORP OH	COM	320209109		2,198,526	107,560	SH		SOLE		107,560	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,788,745	62,785	SH		SOLE		62,785	0	0
FIRST HAWAIIAN INC	COM	32051X108		2,597,618	144,232	SH		SOLE		144,232	0	0
FIRST HORIZON CORPORATION	COM	320517105		2,929,873	259,971	SH		SOLE		259,971	0	0
FIRST INDL RLTY TR INC	COM	32054K103		3,365,012	63,925	SH		SOLE		63,925	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101		140,566	13,400	SH		SOLE		13,400	0	0
FIRST SOLAR INC	COM	336433107		3,293,689	17,327	SH		SOLE		17,327	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		1,661,554	17,803	SH		SOLE		17,803	0	0
FIRSTENERGY CORP	COM	337932107		39,160,830	1,007,223	SH		SOLE		1,007,223	0	0
FISERV INC	COM	337738108		13,581,435	107,661	SH		SOLE		107,661	0	0
FIVE BELOW INC	COM	33829M101		5,288,302	26,907	SH		SOLE		26,907	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		3,233,157	12,877	SH		SOLE		12,877	0	0
FLOWERS FOODS INC	COM	343498101		2,318,294	93,179	SH		SOLE		93,179	0	0
FLOWSERVE CORP	COM	34354P105		2,355,161	63,396	SH		SOLE		63,396	0	0
FLUOR CORP NEW	COM	343412102		2,049,474	69,239	SH		SOLE		69,239	0	0
FMC CORP	COM NEW	302491303		2,275,342	21,807	SH		SOLE		21,807	0	0
FOOT LOCKER INC	COM	344849104		1,040,699	38,388	SH		SOLE		38,388	0	0
FORD MTR CO DEL	COM	345370860		10,369,966	685,391	SH		SOLE		685,391	0	0
FORMFACTOR INC	COM	346375108		2,984,018	87,201	SH		SOLE		87,201	0	0
FORRESTER RESH INC	COM	346563109		372,497	12,805	SH		SOLE		12,805	0	0
FORTINET INC	COM	34959E109		8,591,635	113,661	SH		SOLE		113,661	0	0
FORTIVE CORP	COM	34959J108		4,610,318	61,660	SH		SOLE		61,660	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		4,406,938	61,250	SH		SOLE		61,250	0	0
FORWARD AIR CORP	COM	349853101		3,113,586	29,343	SH		SOLE		29,343	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		2,498,649	98,372	SH		SOLE		98,372	0	0
FOX CORP	CL B COM	35137L204		2,369,682	74,308	SH		SOLE		74,308	0	0
FOX FACTORY HLDG CORP	COM	35138V102		2,218,921	20,449	SH		SOLE		20,449	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		1,316,993	93,008	SH		SOLE		93,008	0	0
FRANKLIN ELEC INC	COM	353514102		4,513,297	43,861	SH		SOLE		43,861	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,329,918	49,791	SH		SOLE		49,791	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		9,998,800	249,970	SH		SOLE		249,970	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		892,780	34,725	SH		SOLE		34,725	0	0
FRONTDOOR INC	COM	35905A109		2,946,954	92,381	SH		SOLE		92,381	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		2,011,759	107,927	SH		SOLE		107,927	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109		518,229	49,998	SH		SOLE		49,998	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100		2,070,000	200,000	SH		SOLE		200,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106		1,014,874	97,350	SH		SOLE		97,350	0	0
FTI CONSULTING INC	COM	302941109		3,124,225	16,426	SH		SOLE		16,426	0	0
FULGENT GENETICS INC	COM	359664109		832,953	22,494	SH		SOLE		22,494	0	0
FULLER H B CO	COM	359694106		4,351,169	60,847	SH		SOLE		60,847	0	0
FULTON FINL CORP PA	COM	360271100		2,229,803	187,064	SH		SOLE		187,064	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		2,335,242	58,763	SH		SOLE		58,763	0	0
FUTUREFUEL CORP	COM	36116M106		258,296	29,186	SH		SOLE		29,186	0	0
G III APPAREL GROUP LTD	COM	36237H101		893,762	46,381	SH		SOLE		46,381	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		8,202,476	37,357	SH		SOLE		37,357	0	0
GAMESTOP CORP NEW	CL A	36467W109		2,964,708	122,256	SH		SOLE		122,256	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109		1,151,203	398,340	SH		SOLE		398,340	0	0
GAP INC	COM	364760108		920,915	103,126	SH		SOLE		103,126	0	0
GARMIN LTD	SHS	H2906T109		2,783,396	26,689	SH		SOLE		26,689	0	0
GARTNER INC	COM	366651107		4,829,023	13,785	SH		SOLE		13,785	0	0
GATX CORP	COM	361448103		2,196,819	17,064	SH		SOLE		17,064	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		5,540,243	68,196	SH		SOLE		68,196	0	0
GEN DIGITAL INC	COM	668771108		1,840,253	99,205	SH		SOLE		99,205	0	0
GENERAC HLDGS INC	COM	368736104		1,617,613	10,847	SH		SOLE		10,847	0	0
GENERAL DYNAMICS CORP	COM	369550108		8,440,980	39,233	SH		SOLE		39,233	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		20,862,492	189,918	SH		SOLE		189,918	0	0
GENERAL MLS INC	COM	370334104		7,856,918	102,437	SH		SOLE		102,437	0	0
GENERAL MTRS CO	COM	37045V100		9,348,564	242,442	SH		SOLE		242,442	0	0
GENPACT LIMITED	SHS	G3922B107		3,076,795	81,895	SH		SOLE		81,895	0	0
GENTEX CORP	COM	371901109		3,305,473	112,969	SH		SOLE		112,969	0	0
GENTHERM INC	COM	37253A103		2,116,130	37,447	SH		SOLE		37,447	0	0
GENUINE PARTS CO	COM	372460105		4,147,150	24,506	SH		SOLE		24,506	0	0
GENWORTH FINL INC	COM CL A	37247D106		2,701,330	540,266	SH		SOLE		540,266	0	0
GEO GROUP INC NEW	COM	36162J106		1,019,971	142,454	SH		SOLE		142,454	0	0
GETTY RLTY CORP NEW	COM	374297109		1,721,810	50,911	SH		SOLE		50,911	0	0
GIBRALTAR INDS INC	COM	374689107		2,162,938	34,376	SH		SOLE		34,376	0	0
GILEAD SCIENCES INC	COM	375558103		16,766,039	217,543	SH		SOLE		217,543	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		1,670,494	53,593	SH		SOLE		53,593	0	0
GLAUKOS CORP	COM	377322102		3,880,518	54,494	SH		SOLE		54,494	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104		1,049,000	100,000	SH		SOLE		100,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		1,206,728	117,386	SH		SOLE		117,386	0	0
GLOBAL PMTS INC	COM	37940X102		4,500,886	45,685	SH		SOLE		45,685	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102		1,046,000	100,000	SH		SOLE		100,000	0	0
GLOBANT S A	COM	L44385109		24,339,120	135,428	SH		SOLE		135,428	0	0
GLOBE LIFE INC	COM	37959E102		1,699,000	15,499	SH		SOLE		15,499	0	0
GLOBUS MED INC	CL A	379577208		2,299,733	38,625	SH		SOLE		38,625	0	0
GMS INC	COM	36251C103		3,230,948	46,690	SH		SOLE		46,690	0	0
GOGO INC	COM	38046C109		1,260,917	74,128	SH		SOLE		74,128	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101		277,250	25,000	SH		SOLE		25,000	0	0
GOLDEN ENTMT INC	COM	381013101		1,049,138	25,099	SH		SOLE		25,099	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		18,700,869	57,980	SH		SOLE		57,980	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		1,874,242	137,006	SH		SOLE		137,006	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101		2,050,000	200,000	SH		SOLE		200,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		1,017,132	296,540	SH		SOLE		296,540	0	0
GRACO INC	COM	384109104		7,026,645	81,374	SH		SOLE		81,374	0	0
GRAHAM HLDGS CO	COM CL B	384637104		1,044,094	1,827	SH		SOLE		1,827	0	0
GRAINGER W W INC	COM	384802104		6,140,750	7,787	SH		SOLE		7,787	0	0
GRAND CANYON ED INC	COM	38526M106		1,532,978	14,853	SH		SOLE		14,853	0	0
GRANITE CONSTR INC	COM	387328107		1,973,168	49,602	SH		SOLE		49,602	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		3,567,686	148,468	SH		SOLE		148,468	0	0
GREEN BRICK PARTNERS INC	COM	392709101		1,723,880	30,350	SH		SOLE		30,350	0	0
GREEN DOT CORP	CL A	39304D102		981,114	52,354	SH		SOLE		52,354	0	0
GREEN PLAINS INC	COM	393222104		2,168,849	67,272	SH		SOLE		67,272	0	0
GREENBRIER COS INC	COM	393657101		1,555,264	36,085	SH		SOLE		36,085	0	0
GREIF INC	CL A	397624107		863,743	12,538	SH		SOLE		12,538	0	0
GRIFFON CORP	COM	398433102		2,162,901	53,670	SH		SOLE		53,670	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		1,323,393	43,234	SH		SOLE		43,234	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		4,125,987	15,986	SH		SOLE		15,986	0	0
GUESS INC	COM	401617105		658,130	33,837	SH		SOLE		33,837	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		3,611,396	57,488	SH		SOLE		57,488	0	0
HAEMONETICS CORP MASS	COM	405024100		2,076,224	24,386	SH		SOLE		24,386	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		1,264,824	101,105	SH		SOLE		101,105	0	0
HALLIBURTON CO	COM	406216101		5,190,845	157,346	SH		SOLE		157,346	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		2,295,964	63,653	SH		SOLE		63,653	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,596,953	41,609	SH		SOLE		41,609	0	0
HANESBRANDS INC	COM	410345102		1,793,745	395,098	SH		SOLE		395,098	0	0
HANMI FINL CORP	COM NEW	410495204		515,503	34,528	SH		SOLE		34,528	0	0
HANOVER INS GROUP INC	COM	410867105		1,952,028	17,270	SH		SOLE		17,270	0	0
HARLEY DAVIDSON INC	COM	412822108		2,226,610	63,238	SH		SOLE		63,238	0	0
HARMONIC INC	COM	413160102		2,035,350	125,872	SH		SOLE		125,872	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,192,448	33,886	SH		SOLE		33,886	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,896,714	54,106	SH		SOLE		54,106	0	0
HASBRO INC	COM	418056107		1,471,769	22,723	SH		SOLE		22,723	0	0
HAVERTY FURNITURE COS INC	COM	419596101		455,446	15,071	SH		SOLE		15,071	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		8,559,237	236,443	SH		SOLE		236,443	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		627,546	58,268	SH		SOLE		58,268	0	0
HAWKINS INC	COM	420261109		1,021,377	21,417	SH		SOLE		21,417	0	0
HAYNES INTL INC	COM NEW	420877201		731,351	14,391	SH		SOLE		14,391	0	0
HCA HEALTHCARE INC	COM	40412C101		10,919,817	35,982	SH		SOLE		35,982	0	0
HCI GROUP INC	COM	40416E103		474,285	7,677	SH		SOLE		7,677	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		15,119,742	216,926	SH		SOLE		216,926	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		3,471,787	184,082	SH		SOLE		184,082	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		1,252,149	83,868	SH		SOLE		83,868	0	0
HEALTHEQUITY INC	COM	42226A107		2,608,629	41,315	SH		SOLE		41,315	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,917,500	95,398	SH		SOLE		95,398	0	0
HEALTHSTREAM INC	COM	42222N103		672,944	27,400	SH		SOLE		27,400	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109		1,052,795	102,412	SH		SOLE		102,412	0	0
HEARTLAND EXPRESS INC	COM	422347104		864,462	52,679	SH		SOLE		52,679	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108		570,014	54,081	SH		SOLE		54,081	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		599,254	22,639	SH		SOLE		22,639	0	0
HELEN OF TROY LTD	COM	G4388N106		1,255,192	11,620	SH		SOLE		11,620	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,188,010	160,977	SH		SOLE		160,977	0	0
HELLO GROUP INC	ADS	423403104		899,419	93,592	SH		SOLE		93,592	0	0
HELMERICH & PAYNE INC	COM	423452101		4,110,747	115,959	SH		SOLE		115,959	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108		1,431,968	139,568	SH		SOLE		139,568	0	0
HENRY JACK & ASSOC INC	COM	426281101		2,126,764	12,710	SH		SOLE		12,710	0	0
HENRY SCHEIN INC	COM	806407102		1,852,892	22,847	SH		SOLE		22,847	0	0
HERITAGE FINL CORP WASH	COM	42722X106		640,866	39,633	SH		SOLE		39,633	0	0
HERSHEY CO	COM	427866108		6,414,044	25,687	SH		SOLE		25,687	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		1,401,171	76,192	SH		SOLE		76,192	0	0
HESS CORP	COM	42809H107		6,552,246	48,196	SH		SOLE		48,196	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,796,867	226,004	SH		SOLE		226,004	0	0
HEXCEL CORP NEW	COM	428291108		3,100,400	40,784	SH		SOLE		40,784	0	0
HF SINCLAIR CORP	COM	403949100		2,778,400	62,282	SH		SOLE		62,282	0	0
HIBBETT INC	COM	428567101		522,903	14,409	SH		SOLE		14,409	0	0
HIGHWOODS PPTYS INC	COM	431284108		1,218,860	50,977	SH		SOLE		50,977	0	0
HILLENBRAND INC	COM	431571108		4,032,710	78,641	SH		SOLE		78,641	0	0
HILLTOP HOLDINGS INC	COM	432748101		1,641,772	52,186	SH		SOLE		52,186	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		1,688,414	37,157	SH		SOLE		37,157	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		6,717,424	46,152	SH		SOLE		46,152	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		69,471	10,292	SH		SOLE		10,292	0	0
HNI CORP	COM	404251100		1,478,464	52,465	SH		SOLE		52,465	0	0
HOLOGIC INC	COM	436440101		3,475,556	42,924	SH		SOLE		42,924	0	0
HOME BANCSHARES INC	COM	436893200		2,078,630	91,168	SH		SOLE		91,168	0	0
HOME DEPOT INC	COM	437076102		54,863,062	176,613	SH		SOLE		176,613	0	0
HONEYWELL INTL INC	COM	438516106		24,080,998	116,053	SH		SOLE		116,053	0	0
HOPE BANCORP INC	COM	43940T109		1,141,407	135,559	SH		SOLE		135,559	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		1,369,373	46,169	SH		SOLE		46,169	0	0
HORMEL FOODS CORP	COM	440452100		2,031,834	50,518	SH		SOLE		50,518	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,087,644	124,043	SH		SOLE		124,043	0	0
HOSTESS BRANDS INC	CL A	44109J106		3,802,304	150,170	SH		SOLE		150,170	0	0
HOWMET AEROSPACE INC	COM	443201108		3,179,324	64,151	SH		SOLE		64,151	0	0
HP INC	COM	40434L105		4,643,076	151,191	SH		SOLE		151,191	0	0
HUB GROUP INC	CL A	443320106		2,975,615	37,047	SH		SOLE		37,047	0	0
HUBBELL INC	COM	443510607		8,588,730	25,904	SH		SOLE		25,904	0	0
HUDSON PAC PPTYS INC	COM	444097109		611,617	144,933	SH		SOLE		144,933	0	0
HUMANA INC	COM	444859102		9,743,410	21,791	SH		SOLE		21,791	0	0
HUNT J B TRANS SVCS INC	COM	445658107		2,617,875	14,461	SH		SOLE		14,461	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		2,714,102	251,772	SH		SOLE		251,772	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,583,413	6,957	SH		SOLE		6,957	0	0
ICHOR HOLDINGS	SHS	G4740B105		1,231,650	32,844	SH		SOLE		32,844	0	0
ICU MED INC	COM	44930G107		1,741,094	9,771	SH		SOLE		9,771	0	0
IDACORP INC	COM	451107106		11,184,016	109,006	SH		SOLE		109,006	0	0
IDEX CORP	COM	45167R104		2,837,342	13,181	SH		SOLE		13,181	0	0
IDEXX LABS INC	COM	45168D104		7,270,281	14,476	SH		SOLE		14,476	0	0
ILLINOIS TOOL WKS INC	COM	452308109		12,065,717	48,232	SH		SOLE		48,232	0	0
ILLUMINA INC	COM	452327109		5,169,662	27,573	SH		SOLE		27,573	0	0
ILLUMINA INC	NOTE	452327AK5		347,547	350,000	SH		SOLE		350,000	0	0
INARI MED INC	COM	45332Y109		1,446,116	24,873	SH		SOLE		24,873	0	0
INCYTE CORP	COM	45337C102		2,010,239	32,293	SH		SOLE		32,293	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		1,975,613	108,431	SH		SOLE		108,431	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		1,385,689	40,130	SH		SOLE		40,130	0	0
INDEPENDENT BK CORP MASS	COM	453836108		2,220,070	49,878	SH		SOLE		49,878	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128		1,963,533	194,025	SH		SOLE		194,025	0	0
INFOSYS LTD	SPONSORED ADR	456788108		6,631,286	412,650	SH		SOLE		412,650	0	0
INGERSOLL RAND INC	COM	45687V106		4,611,148	70,550	SH		SOLE		70,550	0	0
INGEVITY CORP	COM	45688C107		2,245,150	38,603	SH		SOLE		38,603	0	0
INGREDION INC	COM	457187102		3,380,970	31,911	SH		SOLE		31,911	0	0
INMODE LTD	SHS	M5425M103		2,476,081	66,294	SH		SOLE		66,294	0	0
INNOSPEC INC	COM	45768S105		2,823,469	28,111	SH		SOLE		28,111	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		2,313,687	31,690	SH		SOLE		31,690	0	0
INNOVIVA INC	COM	45781M101		848,314	66,639	SH		SOLE		66,639	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		4,786,928	32,711	SH		SOLE		32,711	0	0
INSPERITY INC	COM	45778Q107		2,065,621	17,364	SH		SOLE		17,364	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		3,690,273	26,329	SH		SOLE		26,329	0	0
INSTEEL INDS INC	COM	45774W108		683,893	21,976	SH		SOLE		21,976	0	0
INSULET CORP	COM	45784P101		3,504,773	12,155	SH		SOLE		12,155	0	0
INTEGER HLDGS CORP	COM	45826H109		3,332,977	37,614	SH		SOLE		37,614	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,416,723	34,445	SH		SOLE		34,445	0	0
INTEL CORP	COM	458140100		24,325,460	727,436	SH		SOLE		727,436	0	0
INTER PARFUMS INC	COM	458334109		2,740,301	20,264	SH		SOLE		20,264	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		4,135,723	49,786	SH		SOLE		49,786	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		11,041,470	97,643	SH		SOLE		97,643	0	0
INTERDIGITAL INC	COM	45867G101		2,918,513	30,228	SH		SOLE		30,228	0	0
INTERFACE INC	COM	458665304		576,413	65,576	SH		SOLE		65,576	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		1,128,072	25,522	SH		SOLE		25,522	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		21,190,954	158,366	SH		SOLE		158,366	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,540,880	44,489	SH		SOLE		44,489	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,925,396	60,528	SH		SOLE		60,528	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,597,399	67,325	SH		SOLE		67,325	0	0
INTUIT	COM	461202103		22,418,320	48,928	SH		SOLE		48,928	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		20,896,295	61,111	SH		SOLE		61,111	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		4,994,385	33,376	SH		SOLE		33,376	0	0
INVESCO LTD	SHS	G491BT108		1,343,220	79,906	SH		SOLE		79,906	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		539,973	47,077	SH		SOLE		47,077	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SH	G49219101		1,090,090	101,830	SH		SOLE		101,830	0	0
INVITATION HOMES INC	COM	46187W107		3,487,644	101,385	SH		SOLE		101,385	0	0
IPG PHOTONICS CORP	COM	44980X109		2,049,795	15,092	SH		SOLE		15,092	0	0
IQVIA HLDGS INC	COM	46266C105		7,273,557	32,360	SH		SOLE		32,360	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		14,556,704	234,332	SH		SOLE		234,332	0	0
IROBOT CORP	COM	462726100		1,392,795	30,780	SH		SOLE		30,780	0	0
IRON MTN INC DEL	COM	46284V101		2,889,865	50,860	SH		SOLE		50,860	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		1,625,483	152,771	SH		SOLE		152,771	0	0
ISHARES INC	MSCI CDA ETF	464286509		6,055,020	173,050	SH		SOLE		173,050	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		4,587,382	119,060	SH		SOLE		119,060	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		5,570,036	194,961	SH		SOLE		194,961	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		191,294,342	3,880,997	SH		SOLE		3,880,997	0	0
ISHARES TR	CORE US AGGBD ET	464287226		509,045,268	5,196,991	SH		SOLE		5,196,991	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		23,777,945	90,936	SH		SOLE		90,936	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		21,976,512	220,537	SH		SOLE		220,537	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		538,188,366	6,218,955	SH		SOLE		6,218,955	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		20,329,350	433,000	SH		SOLE		433,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		9,347,914	149,280	SH		SOLE		149,280	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		8,795,250	130,300	SH		SOLE		130,300	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101		2,083,000	200,000	SH		SOLE		200,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		369,317	27,894	SH		SOLE		27,894	0	0
ITRON INC	COM	465741106		3,701,975	51,345	SH		SOLE		51,345	0	0
ITT INC	COM	45073V108		3,712,648	39,831	SH		SOLE		39,831	0	0
J & J SNACK FOODS CORP	COM	466032109		2,688,003	16,974	SH		SOLE		16,974	0	0
JABIL INC	COM	466313103		6,922,414	64,138	SH		SOLE		64,138	0	0
JACK IN THE BOX INC	COM	466367109		2,271,084	23,286	SH		SOLE		23,286	0	0
JACOBS SOLUTIONS INC	COM	46982L108		2,630,203	22,123	SH		SOLE		22,123	0	0
JAMES RIV GROUP LTD	COM	G5005R107		776,470	42,523	SH		SOLE		42,523	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,745,717	64,063	SH		SOLE		64,063	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,835,508	30,939	SH		SOLE		30,939	0	0
JBG SMITH PPTYS	COM	46590V100		1,648,339	109,597	SH		SOLE		109,597	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		2,993,924	90,260	SH		SOLE		90,260	0	0
JETBLUE AWYS CORP	COM	477143101		1,404,337	158,503	SH		SOLE		158,503	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		4,362,918	35,968	SH		SOLE		35,968	0	0
JOHNSON & JOHNSON	COM	478160104		75,018,299	453,228	SH		SOLE		453,228	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		8,153,496	119,658	SH		SOLE		119,658	0	0
JONES LANG LASALLE INC	COM	48020Q107		3,597,266	23,089	SH		SOLE		23,089	0	0
JOYY INC	ADS REPSTG COM	46591M109		4,237,980	138,000	SH		SOLE		138,000	0	0
JPMORGAN CHASE & CO	COM	46625H100		74,124,514	509,657	SH		SOLE		509,657	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,757,206	56,087	SH		SOLE		56,087	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		1,293,818	18,060	SH		SOLE		18,060	0	0
KAMAN CORP	COM	483548103		774,886	31,849	SH		SOLE		31,849	0	0
KB HOME	COM	48666K109		2,006,607	38,805	SH		SOLE		38,805	0	0
KBR INC	COM	48242W106		4,268,326	65,606	SH		SOLE		65,606	0	0
KELLOGG CO	COM	487836108		3,021,812	44,834	SH		SOLE		44,834	0	0
KELLY SVCS INC	CL A	488152208		652,028	37,026	SH		SOLE		37,026	0	0
KEMPER CORP	COM	488401100		1,492,778	30,932	SH		SOLE		30,932	0	0
KENNAMETAL INC	COM	489170100		2,576,109	90,740	SH		SOLE		90,740	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		2,187,061	133,929	SH		SOLE		133,929	0	0
KEURIG DR PEPPER INC	COM	49271V100		4,593,375	146,894	SH		SOLE		146,894	0	0
KEYCORP	COM	493267108		1,507,164	163,113	SH		SOLE		163,113	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		5,202,337	31,068	SH		SOLE		31,068	0	0
KILROY RLTY CORP	COM	49427F108		1,533,176	50,953	SH		SOLE		50,953	0	0
KIMBERLY-CLARK CORP	COM	494368103		8,123,450	58,840	SH		SOLE		58,840	0	0
KIMCO RLTY CORP	COM	49446R109		2,131,949	108,111	SH		SOLE		108,111	0	0
KINDER MORGAN INC DEL	COM	49456B101		52,935,296	3,074,059	SH		SOLE		3,074,059	0	0
KINSALE CAP GROUP INC	COM	49714P108		3,936,958	10,521	SH		SOLE		10,521	0	0
KIRBY CORP	COM	497266106		2,231,781	29,003	SH		SOLE		29,003	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		2,368,487	106,020	SH		SOLE		106,020	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		798,425	65,606	SH		SOLE		65,606	0	0
KLA CORP	COM NEW	482480100		11,605,559	23,928	SH		SOLE		23,928	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		1,070,492	24,609	SH		SOLE		24,609	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109		622,002	58,846	SH		SOLE		58,846	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		4,324,790	77,840	SH		SOLE		77,840	0	0
KNOWLES CORP	COM	49926D109		1,865,454	103,292	SH		SOLE		103,292	0	0
KOHLS CORP	COM	500255104		1,233,936	53,533	SH		SOLE		53,533	0	0
KONTOOR BRANDS INC	COM	50050N103		2,375,156	56,417	SH		SOLE		56,417	0	0
KOPPERS HOLDINGS INC	COM	50060P106		802,816	23,543	SH		SOLE		23,543	0	0
KORN FERRY	COM NEW	500643200		2,934,849	59,242	SH		SOLE		59,242	0	0
KRAFT HEINZ CO	COM	500754106		4,938,831	139,122	SH		SOLE		139,122	0	0
KROGER CO	COM	501044101		5,353,112	113,896	SH		SOLE		113,896	0	0
KULICKE & SOFFA INDS INC	COM	501242101		3,802,422	63,960	SH		SOLE		63,960	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,314,401	98,976	SH		SOLE		98,976	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,468,437	33,041	SH		SOLE		33,041	0	0
LA Z BOY INC	COM	505336107		1,396,601	48,764	SH		SOLE		48,764	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		3,729,031	15,452	SH		SOLE		15,452	0	0
LAKELAND FINL CORP	COM	511656100		1,394,756	28,746	SH		SOLE		28,746	0	0
LAM RESEARCH CORP	COM	512807108		15,061,567	23,429	SH		SOLE		23,429	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		4,197,283	42,290	SH		SOLE		42,290	0	0
LAMB WESTON HLDGS INC	COM	513272104		2,920,994	25,411	SH		SOLE		25,411	0	0
LANCASTER COLONY CORP	COM	513847103		1,926,241	9,579	SH		SOLE		9,579	0	0
LANDSTAR SYS INC	COM	515098101		3,344,420	17,370	SH		SOLE		17,370	0	0
LANTHEUS HLDGS INC	COM	516544103		2,771,962	33,031	SH		SOLE		33,031	0	0
LAS VEGAS SANDS CORP	COM	517834107		3,324,270	57,315	SH		SOLE		57,315	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		6,392,306	66,538	SH		SOLE		66,538	0	0
LAUDER ESTEE COS INC	CL A	518439104		7,941,411	40,439	SH		SOLE		40,439	0	0
LCI INDS	COM	50189K103		3,613,391	28,596	SH		SOLE		28,596	0	0
LEAR CORP	COM NEW	521865204		4,095,625	28,531	SH		SOLE		28,531	0	0
LEGGETT & PLATT INC	COM	524660107		1,905,899	64,345	SH		SOLE		64,345	0	0
LEIDOS HOLDINGS INC	COM	525327102		2,116,619	23,922	SH		SOLE		23,922	0	0
LEMAITRE VASCULAR INC	COM	525558201		1,482,851	22,040	SH		SOLE		22,040	0	0
LENNAR CORP	CL A	526057104		5,546,095	44,259	SH		SOLE		44,259	0	0
LENNOX INTL INC	COM	526107107		5,092,235	15,617	SH		SOLE		15,617	0	0
LESLIES INC	COM	527064109		1,580,591	168,327	SH		SOLE		168,327	0	0
LGI HOMES INC	COM	50187T106		3,157,640	23,409	SH		SOLE		23,409	0	0
LIFE STORAGE INC	COM	53223X107		5,468,645	41,130	SH		SOLE		41,130	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,337,383	18,549	SH		SOLE		18,549	0	0
LIGHT & WONDER INC	COM	80874P109		3,028,534	44,045	SH		SOLE		44,045	0	0
LILLY ELI & CO	COM	532457108		64,443,480	137,412	SH		SOLE		137,412	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		5,527,873	27,830	SH		SOLE		27,830	0	0
LINCOLN NATL CORP IND	COM	534187109		693,202	26,910	SH		SOLE		26,910	0	0
LINDE PLC	SHS	G54950103		32,539,278	85,387	SH		SOLE		85,387	0	0
LINDSAY CORP	COM	535555106		1,484,948	12,443	SH		SOLE		12,443	0	0
LIQUIDITY SVCS INC	COM	53635B107		434,874	26,356	SH		SOLE		26,356	0	0
LITHIA MTRS INC	COM	536797103		4,046,792	13,307	SH		SOLE		13,307	0	0
LITTELFUSE INC	COM	537008104		3,496,594	12,003	SH		SOLE		12,003	0	0
LIVANOVA PLC	SHS	G5509L101		1,336,717	25,991	SH		SOLE		25,991	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,286,952	25,101	SH		SOLE		25,101	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109		2,050,000	200,000	SH		SOLE		200,000	0	0
LIVENT CORP	COM	53814L108		5,571,417	203,114	SH		SOLE		203,114	0	0
LIVERAMP HLDGS INC	COM	53815P108		2,089,392	73,158	SH		SOLE		73,158	0	0
LKQ CORP	COM	501889208		2,580,487	44,285	SH		SOLE		44,285	0	0
LOCKHEED MARTIN CORP	COM	539830109		18,097,538	39,310	SH		SOLE		39,310	0	0
LOEWS CORP	COM	540424108		1,958,887	32,989	SH		SOLE		32,989	0	0
LOUISIANA PAC CORP	COM	546347105		2,611,179	34,825	SH		SOLE		34,825	0	0
LOWES COS INC	COM	548661107		23,474,154	104,006	SH		SOLE		104,006	0	0
LTC PPTYS INC	COM	502175102		1,545,105	46,793	SH		SOLE		46,793	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		2,360,434	1,044,440	SH		SOLE		1,044,440	0	0
LUMENTUM HLDGS INC	COM	55024U109		1,883,947	33,209	SH		SOLE		33,209	0	0
LXP INDUSTRIAL TRUST	COM	529043101		3,224,569	330,725	SH		SOLE		330,725	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,063,386	44,249	SH		SOLE		44,249	0	0
M & T BK CORP	COM	55261F104		3,580,006	28,927	SH		SOLE		28,927	0	0
M D C HLDGS INC	COM	552676108		3,092,432	66,120	SH		SOLE		66,120	0	0
M/I HOMES INC	COM	55305B101		2,742,736	31,457	SH		SOLE		31,457	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103		784,104	74,998	SH		SOLE		74,998	0	0
MACERICH CO	COM	554382101		2,740,154	243,137	SH		SOLE		243,137	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,639,102	25,013	SH		SOLE		25,013	0	0
MACYS INC	COM	55616P104		2,112,822	131,640	SH		SOLE		131,640	0	0
MADDEN STEVEN LTD	COM	556269108		2,640,142	80,763	SH		SOLE		80,763	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		5,993,002	29,983	SH		SOLE		29,983	0	0
MANPOWERGROUP INC WIS	COM	56418H100		1,935,375	24,375	SH		SOLE		24,375	0	0
MARATHON OIL CORP	COM	565849106		2,479,530	107,712	SH		SOLE		107,712	0	0
MARATHON PETE CORP	COM	56585A102		8,627,934	73,996	SH		SOLE		73,996	0	0
MARCUS & MILLICHAP INC	COM	566324109		863,374	27,400	SH		SOLE		27,400	0	0
MARCUS CORP DEL	COM	566330106		412,289	27,801	SH		SOLE		27,801	0	0
MARINEMAX INC	COM	567908108		843,889	24,704	SH		SOLE		24,704	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,717,529	6,570	SH		SOLE		6,570	0	0
MARRIOTT INTL INC NEW	CL A	571903202		8,260,356	44,969	SH		SOLE		44,969	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		2,183,557	17,793	SH		SOLE		17,793	0	0
MARS ACQUISITION CORP	ORDINARY SHARE	G5870E108		2,080,000	200,000	SH		SOLE		200,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102		16,227,730	86,281	SH		SOLE		86,281	0	0
MARTEN TRANS LTD	COM	573075108		1,401,693	65,195	SH		SOLE		65,195	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		4,989,946	10,808	SH		SOLE		10,808	0	0
MASCO CORP	COM	574599106		2,252,509	39,256	SH		SOLE		39,256	0	0
MASIMO CORP	COM	574795100		3,862,318	23,472	SH		SOLE		23,472	0	0
MASTEC INC	COM	576323109		3,402,137	28,839	SH		SOLE		28,839	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		1,689,420	145,264	SH		SOLE		145,264	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		57,395,842	145,934	SH		SOLE		145,934	0	0
MATADOR RES CO	COM	576485205		2,863,578	54,732	SH		SOLE		54,732	0	0
MATCH GROUP INC NEW	COM	57667L107		2,032,445	48,565	SH		SOLE		48,565	0	0
MATERION CORP	COM	576690101		2,660,403	23,296	SH		SOLE		23,296	0	0
MATIV HOLDINGS INC	COM	808541106		937,319	61,992	SH		SOLE		61,992	0	0
MATSON INC	COM	57686G105		3,150,552	40,532	SH		SOLE		40,532	0	0
MATTEL INC	COM	577081102		3,343,274	171,099	SH		SOLE		171,099	0	0
MATTHEWS INTL CORP	CL A	577128101		1,467,364	34,429	SH		SOLE		34,429	0	0
MAXIMUS INC	COM	577933104		2,483,073	29,382	SH		SOLE		29,382	0	0
MAXLINEAR INC	COM	57776J100		2,625,035	83,176	SH		SOLE		83,176	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		3,816,051	43,747	SH		SOLE		43,747	0	0
MCDONALDS CORP	COM	580135101		37,996,844	127,331	SH		SOLE		127,331	0	0
MCKESSON CORP	COM	58155Q103		10,105,454	23,649	SH		SOLE		23,649	0	0
MDU RES GROUP INC	COM	552690109		2,061,250	98,436	SH		SOLE		98,436	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		2,678,094	289,211	SH		SOLE		289,211	0	0
MEDIFAST INC	COM	58470H101		1,134,121	12,306	SH		SOLE		12,306	0	0
MEDPACE HLDGS INC	COM	58506Q109		2,868,110	11,942	SH		SOLE		11,942	0	0
MEDTRONIC PLC	SHS	G5960L103		20,441,843	232,030	SH		SOLE		232,030	0	0
MERCADOLIBRE INC	COM	58733R102		65,012,033	54,881	SH		SOLE		54,881	0	0
MERCER INTL INC	COM	588056101		369,654	45,806	SH		SOLE		45,806	0	0
MERCK & CO INC	COM	58933Y105		51,064,344	442,537	SH		SOLE		442,537	0	0
MERCURY GENL CORP NEW	COM	589400100		909,402	30,043	SH		SOLE		30,043	0	0
MERCURY SYS INC	COM	589378108		972,948	28,128	SH		SOLE		28,128	0	0
MERIT MED SYS INC	COM	589889104		5,435,764	64,990	SH		SOLE		64,990	0	0
MERITAGE HOMES CORP	COM	59001A102		5,912,457	41,558	SH		SOLE		41,558	0	0
MESA LABS INC	COM	59064R109		729,880	5,680	SH		SOLE		5,680	0	0
META PLATFORMS INC	CL A	30303M102		110,718,893	385,807	SH		SOLE		385,807	0	0
METHODE ELECTRS INC	COM	591520200		1,363,527	40,678	SH		SOLE		40,678	0	0
METLIFE INC	COM	59156R108		6,342,214	112,192	SH		SOLE		112,192	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		5,036,698	3,840	SH		SOLE		3,840	0	0
MGE ENERGY INC	COM	55277P104		4,794,382	60,604	SH		SOLE		60,604	0	0
MGIC INVT CORP WIS	COM	552848103		2,187,673	138,548	SH		SOLE		138,548	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,312,915	52,662	SH		SOLE		52,662	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		1,850,972	17,416	SH		SOLE		17,416	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		8,559,160	95,537	SH		SOLE		95,537	0	0
MICRON TECHNOLOGY INC	COM	595112103		12,045,553	190,866	SH		SOLE		190,866	0	0
MICROSOFT CORP	COM	594918104		441,603,418	1,296,774	SH		SOLE		1,296,774	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		3,089,744	20,346	SH		SOLE		20,346	0	0
MIDDLEBY CORP	COM	596278101		3,824,214	25,869	SH		SOLE		25,869	0	0
MIDDLESEX WTR CO	COM	596680108		1,612,071	19,986	SH		SOLE		19,986	0	0
MILLERKNOLL INC	COM	600544100		1,263,527	85,489	SH		SOLE		85,489	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		2,122,184	36,786	SH		SOLE		36,786	0	0
MISTER CAR WASH INC	COM	60646V105		874,994	90,673	SH		SOLE		90,673	0	0
MKS INSTRS INC	COM	55306N104		3,000,424	27,756	SH		SOLE		27,756	0	0
MODERNA INC	COM	60770K107		6,946,884	57,176	SH		SOLE		57,176	0	0
MODIVCARE INC	COM	60783X104		651,612	14,413	SH		SOLE		14,413	0	0
MOELIS & CO	CL A	60786M105		3,411,563	75,244	SH		SOLE		75,244	0	0
MOHAWK INDS INC	COM	608190104		950,929	9,218	SH		SOLE		9,218	0	0
MOLINA HEALTHCARE INC	COM	60855R100		3,063,008	10,168	SH		SOLE		10,168	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,155,865	32,744	SH		SOLE		32,744	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1,066,683	15,141	SH		SOLE		15,141	0	0
MONDAY COM LTD	SHS	M7S64H106		1,911,158	11,162	SH		SOLE		14,503	0	0
MONDELEZ INTL INC	CL A	609207105		17,324,125	237,512	SH		SOLE		237,512	0	0
MONOLITHIC PWR SYS INC	COM	609839105		4,244,587	7,857	SH		SOLE		7,857	0	0
MONRO INC	COM	610236101		1,441,918	35,489	SH		SOLE		35,489	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		7,654,512	133,261	SH		SOLE		133,261	0	0
MOODYS CORP	COM	615369105		9,570,298	27,523	SH		SOLE		27,523	0	0
MOOG INC	CL A	615394202		3,519,963	32,463	SH		SOLE		32,463	0	0
MORGAN STANLEY	COM NEW	617446448		19,402,282	227,193	SH		SOLE		227,193	0	0
MOSAIC CO NEW	COM	61945C103		2,027,235	57,921	SH		SOLE		57,921	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		8,578,440	29,250	SH		SOLE		29,250	0	0
MOVADO GROUP INC	COM	624580106		473,603	17,652	SH		SOLE		17,652	0	0
MP MATERIALS CORP	COM CL A	553368101		1,021,523	44,647	SH		SOLE		44,647	0	0
MR COOPER GROUP INC	COM	62482R107		3,895,482	76,925	SH		SOLE		76,925	0	0
MSA SAFETY INC	COM	553498106		3,103,794	17,842	SH		SOLE		17,842	0	0
MSC INDL DIRECT INC	CL A	553530106		2,176,576	22,844	SH		SOLE		22,844	0	0
MSCI INC	COM	55354G100		6,552,696	13,963	SH		SOLE		13,963	0	0
MUELLER INDS INC	COM	624756102		5,623,014	64,425	SH		SOLE		64,425	0	0
MURPHY OIL CORP	COM	626717102		2,716,581	70,929	SH		SOLE		70,929	0	0
MURPHY USA INC	COM	626755102		3,013,723	9,687	SH		SOLE		9,687	0	0
MYERS INDS INC	COM	628464109		806,967	41,532	SH		SOLE		41,532	0	0
MYR GROUP INC DEL	COM	55405W104		2,612,689	18,886	SH		SOLE		18,886	0	0
MYRIAD GENETICS INC	COM	62855J104		2,136,895	92,187	SH		SOLE		92,187	0	0
N-ABLE INC	COMMON STOCK	62878D100		1,097,105	76,135	SH		SOLE		76,135	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		952,720	10,241	SH		SOLE		10,241	0	0
NASDAQ INC	COM	631103108		2,944,041	59,058	SH		SOLE		59,058	0	0
NATIONAL BEVERAGE CORP	COM	635017106		1,275,521	26,381	SH		SOLE		26,381	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		1,237,888	42,627	SH		SOLE		42,627	0	0
NATIONAL FUEL GAS CO	COM	636180101		2,279,203	44,377	SH		SOLE		44,377	0	0
NATIONAL INSTRS CORP	COM	636518102		3,648,631	63,565	SH		SOLE		63,565	0	0
NATIONAL PRESTO INDS INC	COM	637215104		421,632	5,760	SH		SOLE		5,760	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,382,647	39,697	SH		SOLE		39,697	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		2,144,005	88,267	SH		SOLE		88,267	0	0
NAVIENT CORPORATION	COM	63938C108		2,071,726	111,503	SH		SOLE		111,503	0	0
NBT BANCORP INC	COM	628778102		1,544,629	48,497	SH		SOLE		48,497	0	0
NCR CORP NEW	COM	62886E108		1,710,274	67,868	SH		SOLE		67,868	0	0
NEOGEN CORP	COM	640491106		2,273,288	104,519	SH		SOLE		104,519	0	0
NEOGENOMICS INC	COM NEW	64049M209		2,317,455	144,210	SH		SOLE		144,210	0	0
NETAPP INC	COM	64110D104		2,850,178	37,306	SH		SOLE		37,306	0	0
NETEASE INC	SPONSORED ADS	64110W102		5,994,780	62,000	SH		SOLE		62,000	0	0
NETFLIX INC	COM	64110L106		34,150,749	77,529	SH		SOLE		77,529	0	0
NETGEAR INC	COM	64111Q104		465,071	32,844	SH		SOLE		32,844	0	0
NETSCOUT SYS INC	COM	64115T104		2,358,483	76,203	SH		SOLE		76,203	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,447,848	47,167	SH		SOLE		47,167	0	0
NEW JERSEY RES CORP	COM	646025106		2,212,311	46,871	SH		SOLE		46,871	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4		5,351,830	5,392,000	SH		SOLE		5,392,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		3,923,513	349,067	SH		SOLE		349,067	0	0
NEW YORK MTG TR INC	COM	649604840		1,022,425	103,067	SH		SOLE		103,067	0	0
NEW YORK TIMES CO	CL A	650111107		3,119,093	79,205	SH		SOLE		79,205	0	0
NEWELL BRANDS INC	COM	651229106		571,773	65,721	SH		SOLE		65,721	0	0
NEWMARKET CORP	COM	651587107		1,291,207	3,211	SH		SOLE		3,211	0	0
NEWMONT CORP	COM	651639106		5,912,676	138,600	SH		SOLE		138,600	0	0
NEWS CORP NEW	CL A	65249B109		1,590,303	81,554	SH		SOLE		81,554	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		1,173,975	25,813	SH		SOLE		25,813	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,886,811	17,333	SH		SOLE		17,333	0	0
NEXTERA ENERGY INC	COM	65339F101		215,620,080	2,905,931	SH		SOLE		2,905,931	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		980,499	60,450	SH		SOLE		60,450	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		1,514,025	169,354	SH		SOLE		169,354	0	0
NIKE INC	CL B	654106103		23,716,416	214,881	SH		SOLE		214,881	0	0
NISOURCE INC	COM	65473P105		20,907,133	764,429	SH		SOLE		764,429	0	0
NMI HLDGS INC	CL A	629209305		2,430,617	94,137	SH		SOLE		94,137	0	0
NNN REIT INC	COM	637417106		3,766,333	88,019	SH		SOLE		88,019	0	0
NORDSON CORP	COM	655663102		2,329,666	9,387	SH		SOLE		9,387	0	0
NORDSTROM INC	COM	655664100		1,118,092	54,621	SH		SOLE		54,621	0	0
NORFOLK SOUTHN CORP	COM	655844108		42,234,050	186,250	SH		SOLE		186,250	0	0
NORTHERN OIL & GAS INC	COM	665531307		3,141,275	91,529	SH		SOLE		91,529	0	0
NORTHERN TR CORP	COM	665859104		2,693,951	36,336	SH		SOLE		36,336	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		508,209	46,285	SH		SOLE		46,285	0	0
NORTHROP GRUMMAN CORP	COM	666807102		11,347,597	24,896	SH		SOLE		24,896	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		1,522,457	143,628	SH		SOLE		143,628	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		4,317,872	100,299	SH		SOLE		100,299	0	0
NORTHWESTERN CORP	COM NEW	668074305		7,314,718	128,871	SH		SOLE		128,871	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,610,458	73,976	SH		SOLE		73,976	0	0
NOV INC	COM	62955J103		3,052,765	190,322	SH		SOLE		190,322	0	0
NOVA LTD	COM	M7516K103		8,897,205	75,850	SH		SOLE		75,850	0	0
NOVANTA INC	COM	67000B104		3,186,403	17,308	SH		SOLE		17,308	0	0
NOW INC	COM	67011P100		1,252,721	120,919	SH		SOLE		120,919	0	0
NRG ENERGY INC	COM NEW	629377508		1,501,321	40,153	SH		SOLE		40,153	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		8,352,480	1,058,616	SH		SOLE		1,058,616	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		1,872,845	56,411	SH		SOLE		56,411	0	0
NUCOR CORP	COM	670346105		7,184,620	43,814	SH		SOLE		43,814	0	0
NUVASIVE INC	COM	670704105		2,465,746	59,287	SH		SOLE		59,287	0	0
NV5 GLOBAL INC	COM	62945V109		1,573,488	14,205	SH		SOLE		14,205	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		4,137,785	80,081	SH		SOLE		80,081	0	0
NVIDIA CORPORATION	COM	67066G104		182,457,832	431,322	SH		SOLE		431,322	0	0
NVR INC	COM	62944T105		3,378,530	532	SH		SOLE		532	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		9,272,004	45,300	SH		SOLE		45,300	0	0
OCCIDENTAL PETE CORP	COM	674599105		7,368,052	125,307	SH		SOLE		125,307	0	0
OCEANEERING INTL INC	COM	675232102		2,130,061	113,907	SH		SOLE		113,907	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		422,692	54,895	SH		SOLE		54,895	0	0
OFG BANCORP	COM	67103X102		1,401,122	53,724	SH		SOLE		53,724	0	0
OGE ENERGY CORP	COM	670837103		15,497,679	431,570	SH		SOLE		431,570	0	0
O-I GLASS INC	COM	67098H104		3,743,778	175,517	SH		SOLE		175,517	0	0
OIL STS INTL INC	COM	678026105		542,561	72,632	SH		SOLE		72,632	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,798,050	15,681	SH		SOLE		15,681	0	0
OLD NATL BANCORP IND	COM	680033107		1,971,660	141,439	SH		SOLE		141,439	0	0
OLD REP INTL CORP	COM	680223104		3,312,750	131,615	SH		SOLE		131,615	0	0
OLIN CORP	COM PAR $1	680665205		2,986,581	58,116	SH		SOLE		58,116	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,611,960	27,826	SH		SOLE		27,826	0	0
OLYMPIC STEEL INC	COM	68162K106		530,327	10,823	SH		SOLE		10,823	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		3,476,655	113,283	SH		SOLE		113,283	0	0
OMNICELL COM	COM	68213N109		1,605,417	21,792	SH		SOLE		21,792	0	0
OMNICOM GROUP INC	COM	681919106		3,310,839	34,796	SH		SOLE		34,796	0	0
ON SEMICONDUCTOR CORP	COM	682189105		7,123,766	75,320	SH		SOLE		75,320	0	0
ONE GAS INC	COM	68235P108		9,098,836	118,459	SH		SOLE		118,459	0	0
ONEOK INC NEW	COM	682680103		43,209,061	700,082	SH		SOLE		700,082	0	0
ONESPAN INC	COM	68287N100		596,434	40,191	SH		SOLE		40,191	0	0
ONTO INNOVATION INC	COM	683344105		6,443,819	55,326	SH		SOLE		55,326	0	0
OPENLANE INC	COM	48238T109		1,878,863	123,447	SH		SOLE		123,447	0	0
OPERA LTD	SPONSORED ADS	68373M107		218,451	10,994	SH		SOLE		10,994	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		2,597,381	79,944	SH		SOLE		79,944	0	0
ORACLE CORP	COM	68389X105		31,962,208	268,387	SH		SOLE		268,387	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		414,893	82,813	SH		SOLE		82,813	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		10,143,375	10,618	SH		SOLE		10,618	0	0
ORGANON & CO	COMMON STOCK	68622V106		925,712	44,484	SH		SOLE		44,484	0	0
ORION OFFICE REIT INC	COM	68629Y103		423,377	64,051	SH		SOLE		64,051	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		2,043,523	25,398	SH		SOLE		25,398	0	0
ORTHOFIX MED INC	COM	68752M108		708,729	39,243	SH		SOLE		39,243	0	0
OSHKOSH CORP	COM	688239201		2,733,819	31,572	SH		SOLE		31,572	0	0
OSI SYSTEMS INC	COM	671044105		2,072,041	17,585	SH		SOLE		17,585	0	0
OTIS WORLDWIDE CORP	COM	68902V107		6,415,752	72,079	SH		SOLE		72,079	0	0
OTTER TAIL CORP	COM	689648103		3,722,885	47,149	SH		SOLE		47,149	0	0
OUTFRONT MEDIA INC	COM	69007J106		2,609,237	165,982	SH		SOLE		165,982	0	0
OVINTIV INC	COM	69047Q102		4,499,874	118,200	SH		SOLE		118,200	0	0
OWENS & MINOR INC NEW	COM	690732102		1,640,125	86,141	SH		SOLE		86,141	0	0
OWENS CORNING NEW	COM	690742101		5,684,319	43,558	SH		SOLE		43,558	0	0
OXFORD INDS INC	COM	691497309		1,650,208	16,767	SH		SOLE		16,767	0	0
PACCAR INC	COM	693718108		7,623,861	91,140	SH		SOLE		91,140	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		2,239,417	108,289	SH		SOLE		108,289	0	0
PACIRA BIOSCIENCES INC	COM	695127100		2,083,039	51,985	SH		SOLE		51,985	0	0
PACKAGING CORP AMER	COM	695156109		2,072,797	15,684	SH		SOLE		15,684	0	0
PACWEST BANCORP DEL	COM	695263103		1,087,422	133,426	SH		SOLE		133,426	0	0
PALO ALTO NETWORKS INC	COM	697435105		13,484,796	52,776	SH		SOLE		52,776	0	0
PALOMAR HLDGS INC	COM	69753M105		1,630,866	28,099	SH		SOLE		28,099	0	0
PAPA JOHNS INTL INC	COM	698813102		1,060,568	14,365	SH		SOLE		14,365	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,689,123	63,477	SH		SOLE		63,477	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,406,826	88,424	SH		SOLE		88,424	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,336,267	104,233	SH		SOLE		104,233	0	0
PARK NATL CORP	COM	700658107		1,665,360	16,276	SH		SOLE		16,276	0	0
PARKER-HANNIFIN CORP	COM	701094104		8,727,145	22,375	SH		SOLE		22,375	0	0
PATHWARD FINANCIAL INC	COM	59100U108		1,410,364	30,422	SH		SOLE		30,422	0	0
PATRICK INDS INC	COM	703343103		1,917,680	23,971	SH		SOLE		23,971	0	0
PATTERSON COS INC	COM	703395103		1,398,084	42,035	SH		SOLE		42,035	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		2,817,690	235,396	SH		SOLE		235,396	0	0
PAYCHEX INC	COM	704326107		6,259,798	55,956	SH		SOLE		55,956	0	0
PAYCOM SOFTWARE INC	COM	70432V102		2,723,473	8,478	SH		SOLE		8,478	0	0
PAYLOCITY HLDG CORP	COM	70438V106		3,684,141	19,965	SH		SOLE		19,965	0	0
PAYONEER GLOBAL INC	COM	70451X104		1,114,799	231,767	SH		SOLE		231,767	0	0
PAYPAL HLDGS INC	COM	70450Y103		12,984,590	194,584	SH		SOLE		194,584	0	0
PBF ENERGY INC	CL A	69318G106		2,171,048	53,030	SH		SOLE		53,030	0	0
PC CONNECTION INC	COM	69318J100		576,062	12,773	SH		SOLE		12,773	0	0
PDC ENERGY INC	COM	69327R101		3,007,444	42,275	SH		SOLE		42,275	0	0
PDF SOLUTIONS INC	COM	693282105		1,524,470	33,802	SH		SOLE		33,802	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SH	G44525106		515,283	48,842	SH		SOLE		48,842	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		1,939,946	139,164	SH		SOLE		139,164	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		1,326,191	93,328	SH		SOLE		93,328	0	0
PENN ENTERTAINMENT INC	COM	707569109		1,790,163	74,497	SH		SOLE		74,497	0	0
PENNYMAC MTG INVT TR	COM	70931T103		1,334,129	98,971	SH		SOLE		98,971	0	0
PENTAIR PLC	SHS	G7S00T104		1,858,413	28,768	SH		SOLE		28,768	0	0
PENUMBRA INC	COM	70975L107		6,362,013	18,491	SH		SOLE		18,491	0	0
PEPSICO INC	COM	713448108		44,503,550	240,274	SH		SOLE		240,274	0	0
PERDOCEO ED CORP	COM	71363P106		935,894	76,275	SH		SOLE		76,275	0	0
PERFICIENT INC	COM	71375U101		3,281,535	39,380	SH		SOLE		39,380	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		4,546,855	75,479	SH		SOLE		75,479	0	0
PERION NETWORK LTD	SHS NEW	M78673114		1,451,580	47,329	SH		SOLE		47,329	0	0
PERRIGO CO PLC	SHS	G97822103		2,220,839	65,415	SH		SOLE		65,415	0	0
PFIZER INC	COM	717081103		36,113,661	984,560	SH		SOLE		984,560	0	0
PG&E CORP	COM	69331C108		57,027,732	3,300,216	SH		SOLE		3,300,216	0	0
PGT INNOVATIONS INC	COM	69336V101		1,934,919	66,378	SH		SOLE		66,378	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		314,949	22,989	SH		SOLE		22,989	0	0
PHILIP MORRIS INTL INC	COM	718172109		26,426,515	270,708	SH		SOLE		270,708	0	0
PHILLIPS 66	COM	718546104		7,632,975	80,027	SH		SOLE		80,027	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		4,518,735	132,592	SH		SOLE		132,592	0	0
PHOTRONICS INC	COM	719405102		1,821,290	70,620	SH		SOLE		70,620	0	0
PHYSICIANS RLTY TR	COM	71943U104		1,612,194	115,239	SH		SOLE		115,239	0	0
PILGRIMS PRIDE CORP	COM	72147K108		467,236	21,742	SH		SOLE		21,742	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		2,101,545	37,097	SH		SOLE		37,097	0	0
PINNACLE WEST CAP CORP	COM	723484101		17,054,710	209,363	SH		SOLE		209,363	0	0
PIONEER NAT RES CO	COM	723787107		8,445,486	40,764	SH		SOLE		40,764	0	0
PIPER SANDLER COMPANIES	COM	724078100		2,156,057	16,680	SH		SOLE		16,680	0	0
PITNEY BOWES INC	COM	724479100		653,576	184,626	SH		SOLE		184,626	0	0
PLANET FITNESS INC	CL A	72703H101		2,769,626	41,068	SH		SOLE		41,068	0	0
PLEXUS CORP	COM	729132100		3,070,098	31,251	SH		SOLE		31,251	0	0
PNC FINL SVCS GROUP INC	COM	693475105		8,766,876	69,606	SH		SOLE		69,606	0	0
PNM RES INC	COM	69349H107		8,293,710	183,896	SH		SOLE		183,896	0	0
POLARIS INC	COM	731068102		3,127,008	25,858	SH		SOLE		25,858	0	0
PONO CAP THREE INC	UNIT 01/11/202	G71704129		1,098,500	100,000	SH		SOLE		100,000	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103		1,039,500	100,000	SH		SOLE		100,000	0	0
POOL CORP	COM	73278L105		2,550,924	6,809	SH		SOLE		6,809	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106		1,046,434	100,764	SH		SOLE		100,764	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		9,742,841	208,047	SH		SOLE		208,047	0	0
POST HLDGS INC	COM	737446104		2,242,589	25,881	SH		SOLE		25,881	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		2,041,596	38,630	SH		SOLE		38,630	0	0
POWELL INDS INC	COM	739128106		625,531	10,324	SH		SOLE		10,324	0	0
POWER INTEGRATIONS INC	COM	739276103		2,624,536	27,723	SH		SOLE		27,723	0	0
PPG INDS INC	COM	693506107		6,088,753	41,057	SH		SOLE		41,057	0	0
PPL CORP	COM	69351T106		36,118,244	1,365,013	SH		SOLE		1,365,013	0	0
PRA GROUP INC	COM	69354N106		1,011,729	44,277	SH		SOLE		44,277	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		821,001	14,930	SH		SOLE		14,930	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		3,338,302	56,172	SH		SOLE		56,172	0	0
PRICE T ROWE GROUP INC	COM	74144T108		4,387,375	39,166	SH		SOLE		39,166	0	0
PRICESMART INC	COM	741511109		2,102,193	28,385	SH		SOLE		28,385	0	0
PRIMERICA INC	COM	74164M108		3,462,975	17,511	SH		SOLE		17,511	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,986,352	39,377	SH		SOLE		39,377	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		2,765,049	105,900	SH		SOLE		105,900	0	0
PROASSURANCE CORP	COM	74267C106		921,576	61,072	SH		SOLE		61,072	0	0
PROCTER AND GAMBLE CO	COM	742718109		62,374,700	411,063	SH		SOLE		411,063	0	0
PROG HOLDINGS INC	COM NPV	74319R101		1,697,157	52,838	SH		SOLE		52,838	0	0
PROGRESS SOFTWARE CORP	COM	743312100		2,844,169	48,953	SH		SOLE		48,953	0	0
PROGRESSIVE CORP	COM	743315103		13,513,653	102,090	SH		SOLE		102,090	0	0
PROGYNY INC	COM	74340E103		1,454,203	36,965	SH		SOLE		36,965	0	0
PROLOGIS INC.	COM	74340W103		19,750,297	161,056	SH		SOLE		161,056	0	0
PROPETRO HLDG CORP	COM	74347M108		901,563	109,413	SH		SOLE		109,413	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		265,861	270,000	SH		SOLE		270,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105		2,574,020	45,574	SH		SOLE		45,574	0	0
PROTO LABS INC	COM	743713109		1,035,480	29,619	SH		SOLE		29,619	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		1,394,047	85,315	SH		SOLE		85,315	0	0
PRUDENTIAL FINL INC	COM	744320102		5,615,821	63,657	SH		SOLE		63,657	0	0
PTC INC	COM	69370C100		2,643,507	18,577	SH		SOLE		18,577	0	0
PUBLIC STORAGE	COM	74460D109		8,054,720	27,596	SH		SOLE		27,596	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		57,614,724	920,216	SH		SOLE		920,216	0	0
PULTE GROUP INC	COM	745867101		3,024,160	38,931	SH		SOLE		38,931	0	0
PVH CORPORATION	COM	693656100		2,578,924	30,351	SH		SOLE		30,351	0	0
QORVO INC	COM	74736K101		1,777,465	17,421	SH		SOLE		17,421	0	0
QUAKER HOUGHTON	COM	747316107		3,010,620	15,447	SH		SOLE		15,447	0	0
QUALCOMM INC	COM	747525103		23,127,686	194,285	SH		SOLE		194,285	0	0
QUALYS INC	COM	74758T303		2,096,429	16,230	SH		SOLE		16,230	0	0
QUANEX BLDG PRODS CORP	COM	747619104		1,008,808	37,572	SH		SOLE		37,572	0	0
QUANTA SVCS INC	COM	74762E102		4,973,918	25,319	SH		SOLE		25,319	0	0
QUDIAN INC	ADR	747798106		621,908	310,954	SH		SOLE		310,954	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		2,745,840	19,535	SH		SOLE		19,535	0	0
QUIDELORTHO CORP	COM	219798105		2,161,817	26,090	SH		SOLE		26,090	0	0
QUINSTREET INC	COM	74874Q100		507,751	57,503	SH		SOLE		57,503	0	0
R1 RCM INC	COM	77634L105		1,230,818	66,711	SH		SOLE		66,711	0	0
RADIAN GROUP INC	COM	750236101		4,467,911	176,737	SH		SOLE		176,737	0	0
RADNET INC	COM	750491102		2,114,689	64,828	SH		SOLE		64,828	0	0
RADWARE LTD	ORD	M81873107		250,926	12,941	SH		SOLE		12,941	0	0
RALPH LAUREN CORP	CL A	751212101		883,814	7,168	SH		SOLE		7,168	0	0
RAMBUS INC DEL	COM	750917106		7,895,156	123,035	SH		SOLE		123,035	0	0
RANGE RES CORP	COM	75281A109		3,429,069	116,635	SH		SOLE		116,635	0	0
RAYMOND JAMES FINL INC	COM	754730109		3,451,598	33,262	SH		SOLE		33,262	0	0
RAYONIER INC	COM	754907103		2,249,747	71,648	SH		SOLE		71,648	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		24,962,951	254,828	SH		SOLE		254,828	0	0
RE MAX HLDGS INC	CL A	75524W108		394,580	20,487	SH		SOLE		20,487	0	0
READY CAPITAL CORP	COM	75574U101		2,057,709	182,421	SH		SOLE		182,421	0	0
REALTY INCOME CORP	COM	756109104		7,020,063	117,412	SH		SOLE		117,412	0	0
REDWOOD TRUST INC	COM	758075402		821,061	128,895	SH		SOLE		128,895	0	0
REGAL REXNORD CORPORATION	COM	758750103		4,930,648	32,038	SH		SOLE		32,038	0	0
REGENCY CTRS CORP	COM	758849103		1,657,721	26,837	SH		SOLE		26,837	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		13,520,767	18,817	SH		SOLE		18,817	0	0
REGENXBIO INC	COM	75901B107		854,473	42,745	SH		SOLE		42,745	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,916,154	163,645	SH		SOLE		163,645	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		4,461,103	32,166	SH		SOLE		32,166	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		7,718,588	28,420	SH		SOLE		28,420	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		4,529,079	24,282	SH		SOLE		24,282	0	0
RENASANT CORP	COM	75970E107		1,656,799	63,406	SH		SOLE		63,406	0	0
REPLIGEN CORP	COM	759916109		3,540,885	25,031	SH		SOLE		25,031	0	0
REPUBLIC SVCS INC	COM	760759100		5,491,757	35,854	SH		SOLE		35,854	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		2,936,734	166,293	SH		SOLE		166,293	0	0
RESMED INC	COM	761152107		5,599,063	25,625	SH		SOLE		25,625	0	0
RESOURCES CONNECTION INC	COM	76122Q105		567,335	36,113	SH		SOLE		36,113	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,924,567	142,455	SH		SOLE		142,455	0	0
REVVITY INC	COM	714046109		2,598,769	21,877	SH		SOLE		21,877	0	0
REX AMERICAN RES CORP	COM	761624105		602,143	17,298	SH		SOLE		17,298	0	0
REXFORD INDL RLTY INC	COM	76169C100		5,072,546	97,138	SH		SOLE		97,138	0	0
RH	COM	74967X103		2,845,021	8,632	SH		SOLE		8,632	0	0
RLI CORP	COM	749607107		2,674,539	19,598	SH		SOLE		19,598	0	0
ROBERT HALF INTL INC	COM	770323103		1,413,685	18,794	SH		SOLE		18,794	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		2,190,470	219,486	SH		SOLE		219,486	0	0
ROCKWELL AUTOMATION INC	COM	773903109		6,600,531	20,035	SH		SOLE		20,035	0	0
ROGERS CORP	COM	775133101		3,406,198	21,035	SH		SOLE		21,035	0	0
ROLLINS INC	COM	775711104		1,730,032	40,393	SH		SOLE		40,393	0	0
ROPER TECHNOLOGIES INC	COM	776696106		8,938,072	18,590	SH		SOLE		18,590	0	0
ROSS STORES INC	COM	778296103		6,689,115	59,655	SH		SOLE		59,655	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,979,155	38,357	SH		SOLE		38,357	0	0
ROYAL GOLD INC	COM	780287108		3,644,035	31,748	SH		SOLE		31,748	0	0
RPC INC	COM	749660106		670,677	93,801	SH		SOLE		93,801	0	0
RPM INTL INC	COM	749685103		5,591,525	62,315	SH		SOLE		62,315	0	0
RPT REALTY	SH BEN INT	74971D101		1,023,964	97,987	SH		SOLE		97,987	0	0
RXO INC	COMMON STOCK	74982T103		2,996,203	132,166	SH		SOLE		132,166	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		22,179,835	200,541	SH		SOLE		200,541	0	0
RYDER SYS INC	COM	783549108		1,905,570	22,474	SH		SOLE		22,474	0	0
S & T BANCORP INC	COM	783859101		1,197,638	44,047	SH		SOLE		44,047	0	0
S&P GLOBAL INC	COM	78409V104		22,932,512	57,204	SH		SOLE		57,204	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		1,315,380	111,757	SH		SOLE		111,757	0	0
SABRE CORP	COM	78573M104		1,197,351	375,345	SH		SOLE		375,345	0	0
SAFEHOLD INC	COM	78646V107		1,080,546	45,535	SH		SOLE		45,535	0	0
SAFETY INS GROUP INC	COM	78648T100		1,205,183	16,804	SH		SOLE		16,804	0	0
SAIA INC	COM	78709Y105		4,391,751	12,826	SH		SOLE		12,826	0	0
SALESFORCE INC	COM	79466L302		36,071,589	170,745	SH		SOLE		170,745	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		1,501,476	121,577	SH		SOLE		121,577	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		1,187,476	10,126	SH		SOLE		10,126	0	0
SANMINA CORPORATION	COM	801056102		3,975,771	65,966	SH		SOLE		65,966	0	0
SAUL CTRS INC	COM	804395101		537,902	14,605	SH		SOLE		14,605	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		39,016,564	168,349	SH		SOLE		168,349	0	0
SCANSOURCE INC	COM	806037107		831,996	28,146	SH		SOLE		28,146	0	0
SCHLUMBERGER LTD	COM STK	806857108		12,210,348	248,582	SH		SOLE		248,582	0	0
SCHOLASTIC CORP	COM	807066105		1,283,409	33,001	SH		SOLE		33,001	0	0
SCHRODINGER INC	COM	80810D103		3,026,500	60,627	SH		SOLE		60,627	0	0
SCHWAB CHARLES CORP	COM	808513105		14,690,152	259,177	SH		SOLE		259,177	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,935,616	26,099	SH		SOLE		26,099	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,240,384	19,786	SH		SOLE		19,786	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SH	G79407105		4,127,990	399,999	SH		SOLE		399,999	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		606,361	66,269	SH		SOLE		66,269	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101		2,087,000	200,000	SH		SOLE		200,000	0	0
SEA LTD	SPONSORD ADS	81141R100		28,951,745	498,824	SH		SOLE		498,824	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		2,092,472	94,682	SH		SOLE		94,682	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,078,090	33,588	SH		SOLE		33,588	0	0
SEALED AIR CORP NEW	COM	81211K100		1,007,240	25,181	SH		SOLE		25,181	0	0
SEI INVTS CO	COM	784117103		2,919,770	48,973	SH		SOLE		48,973	0	0
SELECT MED HLDGS CORP	COM	81619Q105		3,754,223	117,835	SH		SOLE		117,835	0	0
SELECTIVE INS GROUP INC	COM	816300107		2,805,770	29,242	SH		SOLE		29,242	0	0
SEMPRA	COM	816851109		84,848,687	582,792	SH		SOLE		582,792	0	0
SEMTECH CORP	COM	816850101		1,840,656	72,296	SH		SOLE		72,296	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		1,452,475	20,420	SH		SOLE		20,420	0	0
SERVICE CORP INTL	COM	817565104		4,719,850	73,074	SH		SOLE		73,074	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,625,160	187,015	SH		SOLE		187,015	0	0
SERVICENOW INC	COM	81762P102		19,968,480	35,533	SH		SOLE		35,533	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		2,259,725	55,223	SH		SOLE		55,223	0	0
SHAKE SHACK INC	CL A	819047101		3,288,722	42,315	SH		SOLE		42,315	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		1,103,585	56,798	SH		SOLE		56,798	0	0
SHERWIN WILLIAMS CO	COM	824348106		10,867,468	40,929	SH		SOLE		40,929	0	0
SHOCKWAVE MED INC	COM	82489T104		5,053,184	17,705	SH		SOLE		17,705	0	0
SHOE CARNIVAL INC	COM	824889109		449,830	19,158	SH		SOLE		19,158	0	0
SHOPIFY INC	CL A	82509L107		9,180,952	142,120	SH		SOLE		142,120	0	0
SHUTTERSTOCK INC	COM	825690100		1,328,837	27,303	SH		SOLE		27,303	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		3,328,652	51,006	SH		SOLE		51,006	0	0
SILGAN HLDGS INC	COM	827048109		1,899,233	40,504	SH		SOLE		40,504	0	0
SILICON LABORATORIES INC	COM	826919102		2,439,765	15,467	SH		SOLE		15,467	0	0
SILVERBOX CORP III	COM CL A	82836N107		2,021,990	199,999	SH		SOLE		199,999	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115		4,500	33,333	SH		SOLE		33,333	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104		1,475,709	142,100	SH		SOLE		142,100	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		2,482,741	143,927	SH		SOLE		143,927	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		6,585,593	57,028	SH		SOLE		57,028	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		3,498,516	95,614	SH		SOLE		95,614	0	0
SIMPSON MFG INC	COM	829073105		2,856,701	20,626	SH		SOLE		20,626	0	0
SIMULATIONS PLUS INC	COM	829214105		773,744	17,857	SH		SOLE		17,857	0	0
SIRIUSPOINT LTD	COM	G8192H106		875,422	96,946	SH		SOLE		96,946	0	0
SITE CTRS CORP	COM	82981J109		2,720,531	205,789	SH		SOLE		205,789	0	0
SITIME CORP	COM	82982T106		2,195,422	18,610	SH		SOLE		18,610	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,176,760	83,786	SH		SOLE		83,786	0	0
SJW GROUP	COM	784305104		5,800,972	82,741	SH		SOLE		82,741	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103		1,590,618	150,200	SH		SOLE		150,200	0	0
SKECHERS U S A INC	CL A	830566105		3,417,897	64,905	SH		SOLE		64,905	0	0
SKYWEST INC	COM	830879102		2,045,243	50,227	SH		SOLE		50,227	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		3,072,422	27,757	SH		SOLE		27,757	0	0
SL GREEN RLTY CORP	COM	78440X887		2,186,708	72,769	SH		SOLE		72,769	0	0
SLEEP NUMBER CORP	COM	83125X103		684,073	25,076	SH		SOLE		25,076	0	0
SLM CORP	COM	78442P106		1,912,100	117,163	SH		SOLE		117,163	0	0
SM ENERGY CO	COM	78454L100		4,308,955	136,230	SH		SOLE		136,230	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		1,609,185	55,470	SH		SOLE		55,470	0	0
SMITH A O CORP	COM	831865209		1,580,782	21,720	SH		SOLE		21,720	0	0
SMUCKER J M CO	COM NEW	832696405		2,746,367	18,598	SH		SOLE		18,598	0	0
SNAP ON INC	COM	833034101		2,660,570	9,232	SH		SOLE		9,232	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,643,954	9,827	SH		SOLE		9,827	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		857,059	17,979	SH		SOLE		17,979	0	0
SONOCO PRODS CO	COM	835495102		2,794,656	47,351	SH		SOLE		47,351	0	0
SONOS INC	COM	83570H108		2,368,683	145,051	SH		SOLE		145,051	0	0
SOTERA HEALTH CO	COM	83601L102		900,514	47,798	SH		SOLE		47,798	0	0
SOUTHERN CO	COM	842587107		141,670,997	2,016,669	SH		SOLE		2,016,669	0	0
SOUTHERN COPPER CORP	COM	84265V105		6,665,794	92,916	SH		SOLE		92,916	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		868,747	33,209	SH		SOLE		33,209	0	0
SOUTHSTATE CORPORATION	COM	840441109		2,414,860	36,700	SH		SOLE		36,700	0	0
SOUTHWEST AIRLS CO	COM	844741108		3,757,982	103,783	SH		SOLE		103,783	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		2,019,233	31,724	SH		SOLE		31,724	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		3,199,363	532,340	SH		SOLE		532,340	0	0
SPARTANNASH CO	COM	847215100		893,624	39,699	SH		SOLE		39,699	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		92,686,302	209,092	SH		SOLE		209,092	0	0
SPIRE INC	COM	84857L101		7,044,060	111,035	SH		SOLE		111,035	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		2,689,693	68,301	SH		SOLE		68,301	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8		1,529,210	1,547,000	SH		SOLE		1,547,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		5,248,540	32,691	SH		SOLE		32,691	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108		2,113,000	200,000	SH		SOLE		200,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,829,595	49,812	SH		SOLE		49,812	0	0
SPS COMM INC	COM	78463M107		7,931,310	41,296	SH		SOLE		41,296	0	0
SPX TECHNOLOGIES INC	COM	78473E103		4,370,347	51,434	SH		SOLE		51,434	0	0
ST JOE CO	COM	790148100		1,849,972	38,270	SH		SOLE		38,270	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,228,245	23,364	SH		SOLE		23,364	0	0
STAG INDL INC	COM	85254J102		3,111,119	86,709	SH		SOLE		86,709	0	0
STANDARD MTR PRODS INC	COM	853666105		799,626	21,312	SH		SOLE		21,312	0	0
STANDEX INTL CORP	COM	854231107		1,903,479	13,455	SH		SOLE		13,455	0	0
STANLEY BLACK & DECKER INC	COM	854502101		2,502,900	26,709	SH		SOLE		26,709	0	0
STARBUCKS CORP	COM	855244109		19,805,660	199,936	SH		SOLE		199,936	0	0
STARWOOD PPTY TR INC	COM	85571B105		2,926,703	150,861	SH		SOLE		150,861	0	0
STATE STR CORP	COM	857477103		4,266,101	58,296	SH		SOLE		58,296	0	0
STEEL DYNAMICS INC	COM	858119100		3,050,694	28,006	SH		SOLE		28,006	0	0
STELLAR BANCORP INC	COM	858927106		1,172,266	51,213	SH		SOLE		51,213	0	0
STEPAN CO	COM	858586100		2,292,580	23,991	SH		SOLE		23,991	0	0
STERICYCLE INC	COM	858912108		2,075,264	44,687	SH		SOLE		44,687	0	0
STERIS PLC	SHS USD	G8473T100		3,895,529	17,315	SH		SOLE		17,315	0	0
STEWART INFORMATION SVCS COR	COM	860372101		1,266,989	30,797	SH		SOLE		30,797	0	0
STIFEL FINL CORP	COM	860630102		3,061,190	51,302	SH		SOLE		51,302	0	0
STONEX GROUP INC	COM	861896108		1,655,867	19,931	SH		SOLE		19,931	0	0
STRATEGIC ED INC	COM	86272C103		1,716,013	25,295	SH		SOLE		25,295	0	0
STRIDE INC	COM	86333M108		1,720,622	46,216	SH		SOLE		46,216	0	0
STRYKER CORPORATION	COM	863667101		17,976,208	58,921	SH		SOLE		58,921	0	0
STURM RUGER & CO INC	COM	864159108		1,060,100	20,017	SH		SOLE		20,017	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		790,835	121,480	SH		SOLE		121,480	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		929,008	41,326	SH		SOLE		41,326	0	0
SUNCOKE ENERGY INC	COM	86722A103		744,777	94,635	SH		SOLE		94,635	0	0
SUNPOWER CORP	COM	867652406		949,708	96,909	SH		SOLE		96,909	0	0
SUNRUN INC	COM	86771W105		1,861,441	104,224	SH		SOLE		104,224	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		2,369,112	234,102	SH		SOLE		234,102	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		5,501,945	22,074	SH		SOLE		22,074	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,851,035	61,578	SH		SOLE		61,578	0	0
SYLVAMO CORP	COMMON STOCK	871332102		1,459,598	36,084	SH		SOLE		36,084	0	0
SYNAPTICS INC	COM	87157D109		1,631,185	19,105	SH		SOLE		19,105	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,535,316	74,744	SH		SOLE		74,744	0	0
SYNEOS HEALTH INC	CL A	87166B102		2,111,551	50,108	SH		SOLE		50,108	0	0
SYNOPSYS INC	COM	871607107		11,565,360	26,562	SH		SOLE		26,562	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		2,136,588	70,631	SH		SOLE		70,631	0	0
SYSCO CORP	COM	871829107		6,556,831	88,367	SH		SOLE		88,367	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		4,069,268	27,652	SH		SOLE		27,652	0	0
TALOS ENERGY INC	COM	87484T108		1,692,903	122,055	SH		SOLE		122,055	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		1,792,573	73,047	SH		SOLE		73,047	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		2,623,991	118,894	SH		SOLE		118,894	0	0
TAPESTRY INC	COM	876030107		1,730,233	40,426	SH		SOLE		40,426	0	0
TARGA RES CORP	COM	87612G101		26,677,083	350,553	SH		SOLE		350,553	0	0
TARGET CORP	COM	87612E106		10,617,422	80,496	SH		SOLE		80,496	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		2,572,325	52,744	SH		SOLE		52,744	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,886,486	20,069	SH		SOLE		20,069	0	0
TE CONNECTIVITY LTD	SHS	H84989104		7,702,773	54,957	SH		SOLE		54,957	0	0
TECHTARGET INC	COM	87874R100		908,778	29,193	SH		SOLE		29,193	0	0
TEGNA INC	COM	87901J105		1,766,522	108,776	SH		SOLE		108,776	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,373,158	8,205	SH		SOLE		8,205	0	0
TELEFLEX INCORPORATED	COM	879369106		1,982,710	8,192	SH		SOLE		8,192	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		919,349	111,707	SH		SOLE		111,707	0	0
TEMPUR SEALY INTL INC	COM	88023U101		3,332,902	83,177	SH		SOLE		83,177	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		6,797,696	921,097	SH		SOLE		921,097	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		4,009,918	49,274	SH		SOLE		49,274	0	0
TENNANT CO	COM	880345103		1,697,065	20,923	SH		SOLE		20,923	0	0
TERADATA CORP DEL	COM	88076W103		2,610,200	48,871	SH		SOLE		48,871	0	0
TERADYNE INC	COM	880770102		3,010,252	27,039	SH		SOLE		27,039	0	0
TEREX CORP NEW	COM	880779103		1,960,868	32,774	SH		SOLE		32,774	0	0
TESLA INC	COM	88160R101		122,994,205	469,856	SH		SOLE		469,856	0	0
TETRA TECH INC NEW	COM	88162G103		4,213,030	25,730	SH		SOLE		25,730	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,335,272	177,327	SH		SOLE		177,327	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,191,710	23,140	SH		SOLE		23,140	0	0
TEXAS INSTRS INC	COM	882508104		28,496,806	158,298	SH		SOLE		158,298	0	0
TEXAS ROADHOUSE INC	COM	882681109		3,636,412	32,387	SH		SOLE		32,387	0	0
TEXTRON INC	COM	883203101		2,378,818	35,174	SH		SOLE		35,174	0	0
THE AARONS COMPANY INC	COM	00258W108		494,037	34,939	SH		SOLE		34,939	0	0
THE CIGNA GROUP	COM	125523100		14,479,241	51,601	SH		SOLE		51,601	0	0
THE ODP CORP	COM	88337F105		1,797,513	38,392	SH		SOLE		38,392	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		35,098,644	67,271	SH		SOLE		67,271	0	0
THOR INDS INC	COM	885160101		2,677,545	25,870	SH		SOLE		25,870	0	0
THRYV HLDGS INC	COM NEW	886029206		861,836	35,034	SH		SOLE		35,034	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100		511,500	50,000	SH		SOLE		50,000	0	0
TIMKEN CO	COM	887389104		2,914,773	31,845	SH		SOLE		31,845	0	0
TIMKENSTEEL CORPORATION	COM	887399103		952,121	44,141	SH		SOLE		44,141	0	0
TITAN INTL INC ILL	COM	88830M102		663,533	57,799	SH		SOLE		57,799	0	0
TJX COS INC NEW	COM	872540109		17,027,867	200,824	SH		SOLE		200,824	0	0
T-MOBILE US INC	COM	872590104		13,952,088	100,447	SH		SOLE		100,447	0	0
TOLL BROTHERS INC	COM	889478103		3,936,105	49,780	SH		SOLE		49,780	0	0
TOMPKINS FINL CORP	COM	890110109		795,285	14,278	SH		SOLE		14,278	0	0
TOOTSIE ROLL INDS INC	COM	890516107		719,814	20,328	SH		SOLE		20,328	0	0
TOPBUILD CORP	COM	89055F103		4,082,609	15,347	SH		SOLE		15,347	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,335,687	67,289	SH		SOLE		67,289	0	0
TORO CO	COM	891092108		5,124,177	50,410	SH		SOLE		50,410	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		17,943,137	289,164	SH		SOLE		289,164	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109		1,037,500	100,000	SH		SOLE		100,000	0	0
TRACTOR SUPPLY CO	COM	892356106		4,225,000	19,109	SH		SOLE		19,109	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109		2,092,435	205,342	SH		SOLE		205,342	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125		22,059	155,342	SH		SOLE		155,342	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		7,606,984	39,773	SH		SOLE		39,773	0	0
TRANSDIGM GROUP INC	COM	893641100		8,137,841	9,101	SH		SOLE		9,101	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		1,487,901	36,884	SH		SOLE		36,884	0	0
TRAVELERS COMPANIES INC	COM	89417E109		6,995,546	40,283	SH		SOLE		40,283	0	0
TREEHOUSE FOODS INC	COM	89469A104		2,886,270	57,290	SH		SOLE		57,290	0	0
TREX CO INC	COM	89531P105		3,448,128	52,595	SH		SOLE		52,595	0	0
TRI POINTE HOMES INC	COM	87265H109		3,718,043	113,148	SH		SOLE		113,148	0	0
TRIMBLE INC	COM	896239100		2,287,432	43,208	SH		SOLE		43,208	0	0
TRINITY INDS INC	COM	896522109		2,358,327	91,728	SH		SOLE		91,728	0	0
TRINSEO PLC	SHS	G9059U107		503,354	39,728	SH		SOLE		39,728	0	0
TRIPADVISOR INC	COM	896945201		845,211	51,256	SH		SOLE		51,256	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106		1,046,500	100,000	SH		SOLE		100,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		1,507,860	24,833	SH		SOLE		24,833	0	0
TRIUMPH GROUP INC NEW	COM	896818101		909,034	73,487	SH		SOLE		73,487	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105		24,837	18,816	SH		SOLE		18,816	0	0
TRUEBLUE INC	COM	89785X101		621,037	35,067	SH		SOLE		35,067	0	0
TRUIST FINL CORP	COM	89832Q109		7,050,032	232,291	SH		SOLE		232,291	0	0
TRUPANION INC	COM	898202106		788,696	40,076	SH		SOLE		40,076	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		615,201	21,503	SH		SOLE		21,503	0	0
TRUSTMARK CORP	COM	898402102		1,457,935	69,031	SH		SOLE		69,031	0	0
TTEC HLDGS INC	COM	89854H102		722,992	21,365	SH		SOLE		21,365	0	0
TTM TECHNOLOGIES INC	COM	87305R109		1,611,844	115,960	SH		SOLE		115,960	0	0
TWO HBRS INVT CORP	COM	90187B804		1,516,626	109,267	SH		SOLE		109,267	0	0
TYLER TECHNOLOGIES INC	COM	902252105		3,045,229	7,312	SH		SOLE		7,312	0	0
TYSON FOODS INC	CL A	902494103		2,542,302	49,810	SH		SOLE		49,810	0	0
U S PHYSICAL THERAPY	COM	90337L108		2,021,144	16,650	SH		SOLE		16,650	0	0
U S SILICA HLDGS INC	COM	90346E103		1,056,656	87,111	SH		SOLE		87,111	0	0
UDR INC	COM	902653104		2,318,293	53,964	SH		SOLE		53,964	0	0
UFP INDUSTRIES INC	COM	90278Q108		2,913,053	30,016	SH		SOLE		30,016	0	0
UFP TECHNOLOGIES INC	COM	902673102		1,518,233	7,832	SH		SOLE		7,832	0	0
UGI CORP NEW	COM	902681105		2,729,013	101,187	SH		SOLE		101,187	0	0
ULTA BEAUTY INC	COM	90384S303		4,111,118	8,736	SH		SOLE		8,736	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		1,943,192	50,525	SH		SOLE		50,525	0	0
UMB FINL CORP	COM	902788108		1,285,234	21,104	SH		SOLE		21,104	0	0
UNDER ARMOUR INC	CL A	904311107		658,587	91,217	SH		SOLE		91,217	0	0
UNDER ARMOUR INC	CL C	904311206		614,884	91,637	SH		SOLE		91,637	0	0
UNIFIRST CORP MASS	COM	904708104		2,646,486	17,073	SH		SOLE		17,073	0	0
UNION PAC CORP	COM	907818108		102,223,241	499,576	SH		SOLE		499,576	0	0
UNIQURE NV	SHS	N90064101		542,436	47,333	SH		SOLE		47,333	0	0
UNITED AIRLS HLDGS INC	COM	910047109		3,138,509	57,199	SH		SOLE		57,199	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,930,241	65,057	SH		SOLE		65,057	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		3,252,898	130,168	SH		SOLE		130,168	0	0
UNITED FIRE GROUP INC	COM	910340108		555,918	24,533	SH		SOLE		24,533	0	0
UNITED NAT FOODS INC	COM	911163103		1,312,626	67,142	SH		SOLE		67,142	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		22,657,917	126,404	SH		SOLE		126,404	0	0
UNITED RENTALS INC	COM	911363109		5,338,650	11,987	SH		SOLE		11,987	0	0
UNITED STATES STL CORP NEW	COM	912909108		2,737,745	109,466	SH		SOLE		109,466	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		4,998,884	22,645	SH		SOLE		22,645	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		78,043,920	162,375	SH		SOLE		162,375	0	0
UNITI GROUP INC	COM	91325V108		2,764,400	598,355	SH		SOLE		598,355	0	0
UNITIL CORP	COM	913259107		922,111	18,184	SH		SOLE		18,184	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		2,732,872	76,252	SH		SOLE		76,252	0	0
UNIVERSAL CORP VA	COM	913456109		1,386,135	27,756	SH		SOLE		27,756	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		3,033,937	21,050	SH		SOLE		21,050	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		683,011	14,355	SH		SOLE		14,355	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,731,526	10,975	SH		SOLE		10,975	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		477,836	30,968	SH		SOLE		30,968	0	0
UNUM GROUP	COM	91529Y106		4,271,297	89,545	SH		SOLE		89,545	0	0
UPBOUND GROUP INC	COM	76009N100		1,771,390	56,903	SH		SOLE		56,903	0	0
URBAN EDGE PPTYS	COM	91704F104		2,050,539	132,893	SH		SOLE		132,893	0	0
URBAN OUTFITTERS INC	COM	917047102		2,253,735	68,027	SH		SOLE		68,027	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		696,201	32,747	SH		SOLE		32,747	0	0
US BANCORP DEL	COM NEW	902973304		8,038,136	243,285	SH		SOLE		243,285	0	0
US FOODS HLDG CORP	COM	912008109		4,820,200	109,550	SH		SOLE		109,550	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		797,582	12,652	SH		SOLE		12,652	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109		1,055,000	100,000	SH		SOLE		100,000	0	0
V F CORP	COM	918204108		1,099,889	57,616	SH		SOLE		57,616	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109		532,500	50,000	SH		SOLE		50,000	0	0
VALARIS LIMITED	CL A	G9460G101		1,829,564	29,073	SH		SOLE		29,073	0	0
VALERO ENERGY CORP	COM	91913Y100		7,395,765	63,050	SH		SOLE		63,050	0	0
VALLEY NATL BANCORP	COM	919794107		1,579,187	203,766	SH		SOLE		203,766	0	0
VALMONT INDS INC	COM	920253101		2,962,307	10,178	SH		SOLE		10,178	0	0
VALVOLINE INC	COM	92047W101		2,517,671	67,120	SH		SOLE		67,120	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		427,908	64,933	SH		SOLE		64,933	0	0
VAREX IMAGING CORP	COM	92214X106		1,076,371	45,667	SH		SOLE		45,667	0	0
VECTOR GROUP LTD	COM	92240M108		1,919,758	149,864	SH		SOLE		149,864	0	0
VEECO INSTRS INC DEL	COM	922417100		1,500,534	58,432	SH		SOLE		58,432	0	0
VENTAS INC	COM	92276F100		3,298,028	69,770	SH		SOLE		69,770	0	0
VERADIGM INC	COM	01988P108		1,556,150	123,504	SH		SOLE		123,504	0	0
VERICEL CORP	COM	92346J108		2,019,989	53,766	SH		SOLE		53,766	0	0
VERIS RESIDENTIAL INC	COM	554489104		1,447,100	90,162	SH		SOLE		90,162	0	0
VERISIGN INC	COM	92343E102		3,569,196	15,795	SH		SOLE		15,795	0	0
VERISK ANALYTICS INC	COM	92345Y106		5,707,710	25,252	SH		SOLE		25,252	0	0
VERITEX HLDGS INC	COM	923451108		1,099,468	61,320	SH		SOLE		61,320	0	0
VERITIV CORP	COM	923454102		1,923,466	15,313	SH		SOLE		15,313	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		27,267,336	733,190	SH		SOLE		733,190	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		3,117,712	158,099	SH		SOLE		158,099	0	0
VERTEX ENERGY INC	COM	92534K107		7,184,169	1,149,467	SH		SOLE		1,149,467	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		15,807,093	44,918	SH		SOLE		44,918	0	0
VIAD CORP	COM	92552R406		632,997	23,549	SH		SOLE		23,549	0	0
VIASAT INC	COM	92552V100		3,561,976	86,330	SH		SOLE		86,330	0	0
VIATRIS INC	COM	92556V106		2,086,968	209,115	SH		SOLE		209,115	0	0
VIAVI SOLUTIONS INC	COM	925550105		2,848,929	251,450	SH		SOLE		251,450	0	0
VICI PPTYS INC	COM	925652109		5,504,713	175,142	SH		SOLE		175,142	0	0
VICOR CORP	COM	925815102		584,820	10,830	SH		SOLE		10,830	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,543,165	88,535	SH		SOLE		88,535	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		11,498,885	364,581	SH		SOLE		615,056	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		4,774,490	289,363	SH		SOLE		289,363	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		2,117,503	86,323	SH		SOLE		86,323	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		1,529,208	7,744	SH		SOLE		7,744	0	0
VISA INC	COM CL A	92826C839		67,022,318	282,223	SH		SOLE		282,223	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100		1,052,800	100,000	SH		SOLE		100,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,813,186	61,673	SH		SOLE		61,673	0	0
VISTA OUTDOOR INC	COM	928377100		1,785,490	64,528	SH		SOLE		64,528	0	0
VISTEON CORP	COM NEW	92839U206		1,968,031	13,704	SH		SOLE		13,704	0	0
VITAL ENERGY INC	COM	516806205		949,143	21,022	SH		SOLE		21,022	0	0
VONTIER CORPORATION	COM	928881101		2,422,965	75,224	SH		SOLE		75,224	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,413,342	77,913	SH		SOLE		77,913	0	0
VOYA FINANCIAL INC	COM	929089100		3,406,440	47,503	SH		SOLE		47,503	0	0
VULCAN MATLS CO	COM	929160109		5,231,561	23,206	SH		SOLE		23,206	0	0
WABASH NATL CORP	COM	929566107		1,376,099	53,670	SH		SOLE		53,670	0	0
WABTEC	COM	929740108		3,440,348	31,370	SH		SOLE		31,370	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,558,230	124,894	SH		SOLE		124,894	0	0
WALKER & DUNLOP INC	COM	93148P102		2,771,946	35,048	SH		SOLE		35,048	0	0
WALMART INC	COM	931142103		38,449,686	244,622	SH		SOLE		244,622	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,848,303	386,627	SH		SOLE		386,627	0	0
WARRIOR MET COAL INC	COM	93627C101		2,288,975	58,767	SH		SOLE		58,767	0	0
WASHINGTON FED INC	COM	938824109		1,972,266	74,369	SH		SOLE		74,369	0	0
WASTE MGMT INC DEL	COM	94106L109		11,196,862	64,565	SH		SOLE		64,565	0	0
WATERS CORP	COM	941848103		2,744,296	10,296	SH		SOLE		10,296	0	0
WATSCO INC	COM	942622200		6,163,029	16,156	SH		SOLE		16,156	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		2,434,239	13,249	SH		SOLE		13,249	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109		1,038,908	100,184	SH		SOLE		100,184	0	0
WD 40 CO	COM	929236107		2,894,457	15,343	SH		SOLE		15,343	0	0
WEBSTER FINL CORP	COM	947890109		3,188,705	84,469	SH		SOLE		84,469	0	0
WEC ENERGY GROUP INC	COM	92939U106		51,504,806	583,690	SH		SOLE		583,690	0	0
WELLS FARGO CO NEW	COM	949746101		27,929,792	654,400	SH		SOLE		654,400	0	0
WELLTOWER INC	COM	95040Q104		7,011,869	86,684	SH		SOLE		86,684	0	0
WENDYS CO	COM	95058W100		1,772,495	81,494	SH		SOLE		81,494	0	0
WERNER ENTERPRISES INC	COM	950755108		1,258,732	28,491	SH		SOLE		28,491	0	0
WESCO INTL INC	COM	95082P105		3,905,299	21,810	SH		SOLE		21,810	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		4,952,222	12,948	SH		SOLE		12,948	0	0
WESTAMERICA BANCORPORATION	COM	957090103		1,153,673	30,122	SH		SOLE		30,122	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,116,418	55,798	SH		SOLE		55,798	0	0
WESTERN UN CO	COM	959802109		2,123,282	181,013	SH		SOLE		181,013	0	0
WESTLAKE CORPORATION	COM	960413102		1,990,251	16,659	SH		SOLE		16,659	0	0
WESTROCK CO	COM	96145D105		1,298,557	44,670	SH		SOLE		44,670	0	0
WEX INC	COM	96208T104		3,770,488	20,709	SH		SOLE		20,709	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		4,279,730	127,715	SH		SOLE		127,715	0	0
WHIRLPOOL CORP	COM	963320106		1,420,945	9,550	SH		SOLE		9,550	0	0
WHITESTONE REIT	COM	966084204		509,405	52,516	SH		SOLE		52,516	0	0
WILEY JOHN & SONS INC	CL A	968223206		1,642,866	48,277	SH		SOLE		48,277	0	0
WILLIAMS COS INC	COM	969457100		62,248,545	1,907,709	SH		SOLE		1,907,709	0	0
WILLIAMS SONOMA INC	COM	969904101		3,972,069	31,741	SH		SOLE		31,741	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		4,370,645	18,559	SH		SOLE		18,559	0	0
WINGSTOP INC	COM	974155103		2,899,718	14,487	SH		SOLE		14,487	0	0
WINNEBAGO INDS INC	COM	974637100		2,303,473	34,540	SH		SOLE		34,540	0	0
WINTRUST FINL CORP	COM	97650W108		2,148,100	29,580	SH		SOLE		29,580	0	0
WISDOMTREE INC	COM	97717P104		879,651	128,229	SH		SOLE		128,229	0	0
WIX COM LTD	NOTE 7/	92940WAB5		1,129,842	1,130,000	SH		SOLE		1,130,000	0	0
WIX COM LTD	SHS	M98068105		670,047	8,564	SH		SOLE		8,564	0	0
WNS HLDGS LTD	SPON ADR	92932M101		1,878,238	25,478	SH		SOLE		25,478	0	0
WOLFSPEED INC	COM	977852102		3,344,795	60,169	SH		SOLE		60,169	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		1,319,000	89,789	SH		SOLE		89,789	0	0
WOODWARD INC	COM	980745103		3,450,768	29,020	SH		SOLE		29,020	0	0
WORLD ACCEP CORPORATION	COM	981419104		506,826	3,782	SH		SOLE		3,782	0	0
WORLD KINECT CORPORATION	COM	981475106		1,452,336	70,229	SH		SOLE		70,229	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		2,275,701	20,980	SH		SOLE		20,980	0	0
WORTHINGTON INDS INC	COM	981811102		1,019,194	14,671	SH		SOLE		14,671	0	0
WSFS FINL CORP	COM	929328102		2,620,031	69,460	SH		SOLE		69,460	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		2,846,066	41,506	SH		SOLE		41,506	0	0
WYNN RESORTS LTD	COM	983134107		1,907,422	18,061	SH		SOLE		18,061	0	0
XCEL ENERGY INC	COM	98389B100		63,360,929	1,019,156	SH		SOLE		1,019,156	0	0
XENCOR INC	COM	98401F105		1,704,552	68,264	SH		SOLE		68,264	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		1,523,486	123,760	SH		SOLE		123,760	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		813,411	54,628	SH		SOLE		54,628	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106		517,979	49,998	SH		SOLE		49,998	0	0
XPEL INC	COM	98379L100		1,866,736	22,165	SH		SOLE		22,165	0	0
XPERI INC	COMMON STOCK	98423J101		632,002	48,061	SH		SOLE		48,061	0	0
XPO INC	COM	983793100		3,304,236	56,004	SH		SOLE		56,004	0	0
XYLEM INC	COM	98419M100		4,699,520	41,729	SH		SOLE		41,729	0	0
YELP INC	CL A	985817105		2,833,135	77,812	SH		SOLE		77,812	0	0
YETI HLDGS INC	COM	98585X104		1,626,813	41,885	SH		SOLE		41,885	0	0
YOUDAO INC	SPONSORED ADS	98741T104		53,502	11,100	SH		SOLE		11,100	0	0
YUM BRANDS INC	COM	988498101		6,767,890	48,848	SH		SOLE		48,848	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,653,595	8,970	SH		SOLE		8,970	0	0
ZIFF DAVIS INC	COM	48123V102		1,601,291	22,856	SH		SOLE		22,856	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		5,296,200	36,375	SH		SOLE		36,375	0	0
ZIONS BANCORPORATION N A	COM	989701107		693,767	25,829	SH		SOLE		25,829	0	0
ZOETIS INC	CL A	98978V103		13,879,093	80,594	SH		SOLE		80,594	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		3,308,368	130,302	SH		SOLE		130,302	0	0
ZYNEX INC	COM	98986M103		230,467	24,032	SH		SOLE		24,032	0	0