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
3M CO	COM	88579Y101		14,947,331	115,790	SH		SOLE		115,790	0	0
A10 NETWORKS INC	COM	002121101		289,892	15,755	SH		SOLE		15,755	0	0
AAON INC	COM PAR $0.004	000360206		1,753,314	14,899	SH		SOLE		14,899	0	0
AAR CORP	COM	000361105		461,438	7,530	SH		SOLE		7,530	0	0
ABBOTT LABS	COM	002824100		41,714,629	368,797	SH		SOLE		368,797	0	0
ABBVIE INC	COM	00287Y109		66,770,242	375,747	SH		SOLE		375,747	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		63,476	21,664	SH		SOLE		21,664	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		1,686,171	11,281	SH		SOLE		11,281	0	0
ABM INDS INC	COM	000957100		686,068	13,405	SH		SOLE		13,405	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		863,525	15,010	SH		SOLE		15,010	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		813,380	20,514	SH		SOLE		20,514	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		1,531,092	63,373	SH		SOLE		63,373	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		46,739,875	132,863	SH		SOLE		132,863	0	0
ACI WORLDWIDE INC	COM	004498101		1,162,369	22,392	SH		SOLE		22,392	0	0
ACUITY BRANDS INC	COM	00508Y102		1,971,878	6,750	SH		SOLE		6,750	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		215,923	22,681	SH		SOLE		22,681	0	0
ADDUS HOMECARE CORP	COM	006739106		479,840	3,828	SH		SOLE		3,828	0	0
ADEIA INC	COM	00676P107		326,097	23,326	SH		SOLE		23,326	0	0
ADIENT PLC	ORD SHS	G0084W101		320,719	18,614	SH		SOLE		18,614	0	0
ADMA BIOLOGICS INC	COM	000899104		865,492	50,466	SH		SOLE		50,466	0	0
ADOBE INC	COM	00724F101		41,622,048	93,600	SH		SOLE		93,600	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		727,163	8,004	SH		SOLE		8,004	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		599,070	12,668	SH		SOLE		12,668	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,801,395	15,583	SH		SOLE		15,583	0	0
ADVANCED ENERGY INDS	COM	007973100		930,012	8,043	SH		SOLE		8,043	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		41,679,314	345,056	SH		SOLE		345,056	0	0
AECOM	COM	00766T100		3,162,833	29,609	SH		SOLE		29,609	0	0
AERCAP HOLDINGS NV	SHS	N00985106		3,091,971	32,309	SH		SOLE		32,309	0	0
AEROVIRONMENT INC	COM	008073108		920,108	5,979	SH		SOLE		5,979	0	0
AES CORP	COM	00130H105		1,945,764	151,186	SH		SOLE		151,186	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,234,341	6,675	SH		SOLE		6,675	0	0
AFLAC INC	COM	001055102		10,996,706	106,310	SH		SOLE		106,310	0	0
AGCO CORP	COM	001084102		1,279,087	13,683	SH		SOLE		13,683	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		8,207,502	61,095	SH		SOLE		61,095	0	0
AGILYSYS INC	COM	00847J105		628,784	4,774	SH		SOLE		4,774	0	0
AGREE RLTY CORP	COM	008492100		4,056,088	57,574	SH		SOLE		57,574	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100		4,196,000	400,000	SH		SOLE		400,000	0	0
AIR LEASE CORP	CL A	00912X302		1,066,068	22,113	SH		SOLE		22,113	0	0
AIR PRODS & CHEMS INC	COM	009158106		13,710,481	47,271	SH		SOLE		47,271	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		879,200	40,000	SH		SOLE		40,000	0	0
AIRBNB INC	COM CL A	009066101		12,095,371	92,043	SH		SOLE		92,043	0	0
AIRBNB INC	NOTE	009066AB7		140,700	150,000	SH		SOLE		150,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,055,348	31,943	SH		SOLE		31,943	0	0
ALAMO GROUP INC	COM	011311107		411,605	2,214	SH		SOLE		2,214	0	0
ALARM COM HLDGS INC	COM	011642105		641,562	10,552	SH		SOLE		10,552	0	0
ALARM COM HLDGS INC	NOTE 1/	011642AB1		75,480	80,000	SH		SOLE		80,000	0	0
ALASKA AIR GROUP INC	COM	011659109		1,754,790	27,101	SH		SOLE		27,101	0	0
ALBANY INTL CORP	CL A	012348108		534,360	6,682	SH		SOLE		6,682	0	0
ALBEMARLE CORP	COM	012653101		2,151,397	24,993	SH		SOLE		24,993	0	0
ALCOA CORP	COM	013872106		2,155,689	57,059	SH		SOLE		57,059	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		692,641	39,044	SH		SOLE		39,044	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		8,723,116	89,422	SH		SOLE		89,422	0	0
ALIGN TECHNOLOGY INC	COM	016255101		3,111,178	14,921	SH		SOLE		14,921	0	0
ALKERMES PLC	SHS	G01767105		993,428	34,542	SH		SOLE		34,542	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		292,243	3,105	SH		SOLE		3,105	0	0
ALLEGION PLC	ORD SHS	G0176J109		2,415,489	18,484	SH		SOLE		18,484	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		630,661	28,850	SH		SOLE		28,850	0	0
ALLETE INC	COM NEW	018522300		10,997,014	169,707	SH		SOLE		169,707	0	0
ALLIANT ENERGY CORP	COM	018802108		28,711,405	485,482	SH		SOLE		485,482	0	0
ALLSTATE CORP	COM	020002101		10,855,041	56,305	SH		SOLE		56,305	0	0
ALLY FINL INC	COM	02005N100		2,181,054	60,568	SH		SOLE		60,568	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		467,080	2,334	SH		SOLE		2,334	0	0
ALPHABET INC	CAP STK CL C	02079K107		192,717,091	1,011,957	SH		SOLE		1,011,957	0	0
ALPHABET INC	CAP STK CL A	02079K305		235,185,752	1,242,397	SH		SOLE		1,242,397	0	0
ALTAIR ENGR INC	COM CL A	021369103		6,895,970	63,202	SH		SOLE		63,202	0	0
ALTRIA GROUP INC	COM	02209S103		18,843,643	360,368	SH		SOLE		360,368	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		36,020	74,269	SH		SOLE		74,269	0	0
AMAZON COM INC	COM	023135106		436,557,141	1,989,868	SH		SOLE		1,989,868	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		128,119	10,128	SH		SOLE		10,128	0	0
AMCOR PLC	ORD	G0250X107		2,891,909	307,323	SH		SOLE		307,323	0	0
AMEDISYS INC	COM	023436108		656,684	7,233	SH		SOLE		7,233	0	0
AMENTUM HOLDINGS INC	COM	023939101		557,085	26,490	SH		SOLE		26,490	0	0
AMER STATES WTR CO	COM	029899101		5,462,861	70,289	SH		SOLE		70,289	0	0
AMEREN CORP	COM	023608102		44,949,647	504,259	SH		SOLE		504,259	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		2,529,616	145,130	SH		SOLE		145,130	0	0
AMERICAN ASSETS TR INC	COM	024013104		673,254	25,638	SH		SOLE		25,638	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		146,345	25,102	SH		SOLE		25,102	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		621,991	37,312	SH		SOLE		37,312	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		92,265,416	1,000,384	SH		SOLE		1,000,384	0	0
AMERICAN EXPRESS CO	COM	025816109		35,119,457	118,331	SH		SOLE		118,331	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,182,801	15,941	SH		SOLE		15,941	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		1,395,109	49,089	SH		SOLE		49,089	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		6,731,334	179,886	SH		SOLE		179,886	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		9,655,610	132,632	SH		SOLE		132,632	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		142,529,745	777,110	SH		SOLE		777,110	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		263,085	3,308	SH		SOLE		3,308	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		45,997,561	369,488	SH		SOLE		369,488	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,981,233	92,581	SH		SOLE		92,581	0	0
AMERIPRISE FINL INC	COM	03076C106		10,982,966	20,628	SH		SOLE		20,628	0	0
AMERIS BANCORP	COM	03076K108		863,967	13,808	SH		SOLE		13,808	0	0
AMERISAFE INC	COM	03071H100		209,613	4,067	SH		SOLE		4,067	0	0
AMETEK INC	COM	031100100		8,865,728	49,183	SH		SOLE		49,183	0	0
AMGEN INC	COM	031162100		29,790,109	114,296	SH		SOLE		114,296	0	0
AMKOR TECHNOLOGY INC	COM	031652100		643,689	25,056	SH		SOLE		25,056	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		297,263	8,006	SH		SOLE		8,006	0	0
AMPHENOL CORP NEW	CL A	032095101		17,803,438	256,349	SH		SOLE		256,349	0	0
ANALOG DEVICES INC	COM	032654105		22,428,977	105,568	SH		SOLE		105,568	0	0
ANDERSONS INC	COM	034164103		277,927	6,859	SH		SOLE		6,859	0	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110		3,012,000	300,000	SH		SOLE		300,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		2,265,522	123,799	SH		SOLE		123,799	0	0
ANSYS INC	COM	03662Q105		6,272,314	18,594	SH		SOLE		18,594	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,122,862	74,411	SH		SOLE		74,411	0	0
ANTERO RESOURCES CORP	COM	03674X106		2,264,160	64,598	SH		SOLE		64,598	0	0
AON PLC	SHS CL A	G0403H108		16,515,973	45,985	SH		SOLE		45,985	0	0
APA CORPORATION	COM	03743Q108		1,816,306	78,662	SH		SOLE		78,662	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		408,214	44,908	SH		SOLE		44,908	0	0
APOGEE ENTERPRISES INC	COM	037598109		334,484	4,684	SH		SOLE		4,684	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		235,015	27,138	SH		SOLE		27,138	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		15,697,467	95,044	SH		SOLE		95,044	0	0
APPFOLIO INC	COM CL A	03783C100		1,257,532	5,097	SH		SOLE		5,097	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,862,845	121,358	SH		SOLE		121,358	0	0
APPLE INC	COM	037833100		804,869,162	3,214,077	SH		SOLE		3,214,077	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,033,340	8,491	SH		SOLE		8,491	0	0
APPLIED MATLS INC	COM	038222105		28,507,901	175,293	SH		SOLE		175,293	0	0
APTARGROUP INC	COM	038336103		2,308,742	14,696	SH		SOLE		14,696	0	0
APTIV PLC	COM SHS	G3265R107		3,022,548	49,976	SH		SOLE		49,976	0	0
ARAMARK	COM	03852U106		2,170,845	58,184	SH		SOLE		58,184	0	0
ARBOR REALTY TRUST INC	COM	038923108		557,670	40,265	SH		SOLE		40,265	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		1,218,662	237,556	SH		SOLE		237,556	0	0
ARCBEST CORP	COM	03937C105		466,227	4,996	SH		SOLE		4,996	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		7,358,079	79,676	SH		SOLE		79,676	0	0
ARCH RESOURCES INC	CL A	03940R107		545,957	3,866	SH		SOLE		3,866	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		5,136,217	101,667	SH		SOLE		101,667	0	0
ARCHROCK INC	COM	03957W106		930,811	37,397	SH		SOLE		37,397	0	0
ARCOSA INC	COM	039653100		1,007,354	10,413	SH		SOLE		10,413	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		171,622	11,526	SH		SOLE		11,526	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104		4,402,980	401,000	SH		SOLE		401,000	0	0
ARISTA NETWORKS INC	COM SHS	040413205		24,277,583	219,647	SH		SOLE		219,647	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		239,701	21,421	SH		SOLE		21,421	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		434,437	42,467	SH		SOLE		42,467	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		224,509	11,904	SH		SOLE		11,904	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,315,076	9,305	SH		SOLE		9,305	0	0
ARROW ELECTRS INC	COM	042735100		1,313,889	11,615	SH		SOLE		11,615	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		516,154	27,455	SH		SOLE		27,455	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		643,985	14,959	SH		SOLE		14,959	0	0
ARTIVION INC	COM	228903100		230,264	8,054	SH		SOLE		8,054	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,016,351	4,182	SH		SOLE		4,182	0	0
ASGN INC	COM	00191U102		813,565	9,762	SH		SOLE		9,762	0	0
ASHLAND INC	COM	044186104		770,696	10,785	SH		SOLE		10,785	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		1,464,579	5,867	SH		SOLE		5,867	0	0
ASSOCIATED BANC CORP	COM	045487105		849,382	35,539	SH		SOLE		35,539	0	0
ASSURANT INC	COM	04621X108		2,325,164	10,905	SH		SOLE		10,905	0	0
ASSURED GUARANTY LTD	COM	G0585R106		919,452	10,215	SH		SOLE		10,215	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		279,797	8,874	SH		SOLE		8,874	0	0
AT&T INC	COM	00206R102		34,739,756	1,525,681	SH		SOLE		1,525,681	0	0
ATI INC	COM	01741R102		1,676,078	30,452	SH		SOLE		30,452	0	0
ATKORE INC	COM	047649108		7,844,300	94,000	SH		SOLE		94,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		495,849	13,090	SH		SOLE		13,090	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		287,031	12,941	SH		SOLE		12,941	0	0
ATMOS ENERGY CORP	COM	049560105		40,857,222	293,367	SH		SOLE		293,367	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		1,090,390	40,550	SH		SOLE		40,550	0	0
ATRENEW INC	SPONSORED ADS	00138L108		162,435	56,401	SH		SOLE		56,401	0	0
AUTODESK INC	COM	052769106		13,511,983	45,715	SH		SOLE		45,715	0	0
AUTOLIV INC	COM	052800109		1,500,734	16,001	SH		SOLE		16,001	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		25,361,542	86,638	SH		SOLE		86,638	0	0
AUTONATION INC	COM	05329W102		981,505	5,779	SH		SOLE		5,779	0	0
AUTOZONE INC	COM	053332102		11,507,988	3,594	SH		SOLE		3,594	0	0
AVALONBAY CMNTYS INC	COM	053484101		16,795,589	76,354	SH		SOLE		76,354	0	0
AVANTOR INC	COM	05352A100		3,167,158	150,316	SH		SOLE		150,316	0	0
AVERY DENNISON CORP	COM	053611109		3,196,929	17,084	SH		SOLE		17,084	0	0
AVID BIOSERVICES INC	COM	05368M106		308,750	25,000	SH		SOLE		25,000	0	0
AVIENT CORPORATION	COM	05368V106		824,473	20,178	SH		SOLE		20,178	0	0
AVIS BUDGET GROUP	COM	053774105		300,272	3,725	SH		SOLE		3,725	0	0
AVISTA CORP	COM	05379B107		5,405,599	147,573	SH		SOLE		147,573	0	0
AVNET INC	COM	053807103		1,004,596	19,201	SH		SOLE		19,201	0	0
AXALTA COATING SYS LTD	COM	G0750C108		1,648,035	48,160	SH		SOLE		48,160	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		484,898	6,940	SH		SOLE		6,940	0	0
AXON ENTERPRISE INC	COM	05464C101		9,154,311	15,403	SH		SOLE		15,403	0	0
AXOS FINANCIAL INC	COM	05465C100		808,793	11,579	SH		SOLE		11,579	0	0
AZENTA INC	COM	114340102		486,400	9,728	SH		SOLE		9,728	0	0
AZZ INC	COM	002474104		522,486	6,378	SH		SOLE		6,378	0	0
B & G FOODS INC NEW	COM	05508R106		116,441	16,900	SH		SOLE		16,900	0	0
BADGER METER INC	COM	056525108		1,331,901	6,279	SH		SOLE		6,279	0	0
BAKER HUGHES COMPANY	CL A	05722G100		8,630,731	210,403	SH		SOLE		210,403	0	0
BALCHEM CORP	COM	057665200		1,131,185	6,940	SH		SOLE		6,940	0	0
BALL CORP	COM	058498106		3,498,219	63,454	SH		SOLE		63,454	0	0
BALLYS CORPORATION	COM	05875B106		1,699,550	95,000	SH		SOLE		95,000	0	0
BANC OF CALIFORNIA INC	COM	05990K106		454,632	29,407	SH		SOLE		29,407	0	0
BANCFIRST CORP	COM	05945F103		497,312	4,244	SH		SOLE		4,244	0	0
BANCORP INC DEL	COM	05969A105		538,563	10,233	SH		SOLE		10,233	0	0
BANK AMERICA CORP	COM	060505104		62,382,234	1,419,391	SH		SOLE		1,419,391	0	0
BANK HAWAII CORP	COM	062540109		604,543	8,486	SH		SOLE		8,486	0	0
BANK NEW YORK MELLON CORP	COM	064058100		11,877,841	154,599	SH		SOLE		154,599	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,037,594	23,301	SH		SOLE		23,301	0	0
BANKUNITED INC	COM	06652K103		609,117	15,958	SH		SOLE		15,958	0	0
BANNER CORP	COM NEW	06652V208		491,160	7,356	SH		SOLE		7,356	0	0
BAOZUN INC	SPONSORED ADR	06684L103		251,663	92,523	SH		SOLE		92,523	0	0
BARNES GROUP INC	COM	067806109		1,407,734	29,787	SH		SOLE		29,787	0	0
BATH & BODY WORKS INC	COM	070830104		1,813,544	46,777	SH		SOLE		46,777	0	0
BAXTER INTL INC	COM	071813109		3,165,785	108,566	SH		SOLE		108,566	0	0
BECTON DICKINSON & CO	COM	075887109		13,943,203	61,459	SH		SOLE		61,459	0	0
BELDEN INC	COM	077454106		1,003,242	8,909	SH		SOLE		8,909	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		2,150,505	28,544	SH		SOLE		28,544	0	0
BENCHMARK ELECTRS INC	COM	08160H101		348,899	7,685	SH		SOLE		7,685	0	0
BERKLEY W R CORP	COM	084423102		3,745,924	64,011	SH		SOLE		64,011	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		176,661,347	389,740	SH		SOLE		389,740	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		255,870	9,000	SH		SOLE		9,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,636,798	25,310	SH		SOLE		25,310	0	0
BEST BUY INC	COM	086516101		3,564,818	41,548	SH		SOLE		41,548	0	0
BGC GROUP INC	CL A	088929104		716,157	79,046	SH		SOLE		79,046	0	0
BILL HOLDINGS INC	COM	090043100		1,781,367	21,029	SH		SOLE		21,029	0	0
BIO RAD LABS INC	CL A	090572207		1,396,825	4,252	SH		SOLE		4,252	0	0
BIOGEN INC	COM	09062X103		4,738,073	30,984	SH		SOLE		30,984	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		200,515	7,724	SH		SOLE		7,724	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,766,641	42,091	SH		SOLE		42,091	0	0
BIONTECH SE	SPONSORED ADS	09075V102		4,752,399	41,706	SH		SOLE		41,706	0	0
BIO-TECHNE CORP	COM	09073M104		2,433,534	33,785	SH		SOLE		33,785	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		2,616,347	29,282	SH		SOLE		29,282	0	0
BLACK HILLS CORP	COM	092113109		7,768,764	132,754	SH		SOLE		132,754	0	0
BLACKBAUD INC	COM	09227Q100		639,925	8,657	SH		SOLE		8,657	0	0
BLACKLINE INC	COM	09239B109		672,735	11,072	SH		SOLE		11,072	0	0
BLACKROCK INC	COM	09290D101		31,733,305	30,956	SH		SOLE		30,956	0	0
BLACKSTONE INC	COM	09260D107		26,469,746	153,519	SH		SOLE		153,519	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		642,969	36,931	SH		SOLE		36,931	0	0
BLOCK H & R INC	COM	093671105		1,599,308	30,267	SH		SOLE		30,267	0	0
BLOOMIN BRANDS INC	COM	094235108		196,825	16,120	SH		SOLE		16,120	0	0
BOEING CO	COM	097023105		28,135,389	158,957	SH		SOLE		158,957	0	0
BOISE CASCADE CO DEL	COM	09739D100		974,533	8,199	SH		SOLE		8,199	0	0
BOOKING HOLDINGS INC	COM	09857L108		34,962,772	7,037	SH		SOLE		7,037	0	0
BOOT BARN HLDGS INC	COM	099406100		989,411	6,517	SH		SOLE		6,517	0	0
BORGWARNER INC	COM	099724106		1,478,299	46,502	SH		SOLE		46,502	0	0
BOSTON BEER INC	CL A	100557107		569,962	1,900	SH		SOLE		1,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		27,991,102	313,380	SH		SOLE		313,380	0	0
BOX INC	CL A	10316T104		966,233	30,577	SH		SOLE		30,577	0	0
BOYD GAMING CORP	COM	103304101		1,062,058	14,641	SH		SOLE		14,641	0	0
BRADY CORP	CL A	104674106		694,412	9,403	SH		SOLE		9,403	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		513,346	91,669	SH		SOLE		91,669	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		648,030	10,613	SH		SOLE		10,613	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		629,756	13,109	SH		SOLE		13,109	0	0
BRINKER INTL INC	COM	109641100		1,254,771	9,485	SH		SOLE		9,485	0	0
BRINKS CO	COM	109696104		894,210	9,639	SH		SOLE		9,639	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		24,391,557	431,251	SH		SOLE		431,251	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		4,575,226	164,340	SH		SOLE		164,340	0	0
BROADCOM INC	COM	11135F101		230,241,231	993,104	SH		SOLE		993,104	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		5,619,241	24,854	SH		SOLE		24,854	0	0
BROADSTONE NET LEASE INC	COM	11135E203		967,492	61,002	SH		SOLE		61,002	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		224,448	19,021	SH		SOLE		19,021	0	0
BROWN & BROWN INC	COM	115236101		5,148,643	50,467	SH		SOLE		50,467	0	0
BROWN FORMAN CORP	CL A	115637100		215,700	5,723	SH		SOLE		5,723	0	0
BROWN FORMAN CORP	CL B	115637209		1,253,986	33,017	SH		SOLE		33,017	0	0
BRUKER CORP	COM	116794108		1,432,731	24,441	SH		SOLE		24,441	0	0
BRUNSWICK CORP	COM	117043109		942,582	14,573	SH		SOLE		14,573	0	0
BUCKLE INC	COM	118440106		324,473	6,386	SH		SOLE		6,386	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		3,497,640	24,471	SH		SOLE		24,471	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		2,308,617	29,689	SH		SOLE		29,689	0	0
BURLINGTON STORES INC	COM	122017106		3,964,900	13,909	SH		SOLE		13,909	0	0
BWX TECHNOLOGIES INC	COM	05605H100		2,249,632	20,196	SH		SOLE		20,196	0	0
BXP INC	COM	101121101		6,098,561	82,014	SH		SOLE		82,014	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,596,845	25,134	SH		SOLE		25,134	0	0
CABLE ONE INC	COM	12685J105		356,326	984	SH		SOLE		984	0	0
CABLE ONE INC	NOTE 3	12685JAE5		83,520	90,000	SH		SOLE		90,000	0	0
CABOT CORP	COM	127055101		1,105,581	12,108	SH		SOLE		12,108	0	0
CACI INTL INC	CL A	127190304		1,999,693	4,949	SH		SOLE		4,949	0	0
CACTUS INC	CL A	127203107		830,463	14,230	SH		SOLE		14,230	0	0
CADENCE BANK	COM	12740C103		1,392,090	40,409	SH		SOLE		40,409	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		17,521,926	58,317	SH		SOLE		58,317	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,509,916	45,180	SH		SOLE		45,180	0	0
CAL MAINE FOODS INC	COM NEW	128030202		894,169	8,688	SH		SOLE		8,688	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		792,412	15,271	SH		SOLE		15,271	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		5,085,119	112,180	SH		SOLE		112,180	0	0
CALIX INC	COM	13100M509		439,362	12,600	SH		SOLE		12,600	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		6,537,926	56,342	SH		SOLE		56,342	0	0
CAMTEK LTD	ORD	M20791105		5,439,779	67,349	SH		SOLE		67,349	0	0
CANADIAN NATL RY CO	COM	136375102		4,567,950	45,000	SH		SOLE		45,000	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104		3,120,000	300,000	SH		SOLE		300,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105		5,548,962	31,118	SH		SOLE		31,118	0	0
CAPITOL FED FINL INC	COM	14057J101		154,074	26,070	SH		SOLE		26,070	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		5,813,339	276,037	SH		SOLE		276,037	0	0
CARDINAL HEALTH INC	COM	14149Y108		6,086,056	51,459	SH		SOLE		51,459	0	0
CARETRUST REIT INC	COM	14174T107		2,703,350	99,939	SH		SOLE		99,939	0	0
CARGURUS INC	COM CL A	141788109		686,075	18,776	SH		SOLE		18,776	0	0
CARLISLE COS INC	COM	142339100		3,682,130	9,983	SH		SOLE		9,983	0	0
CARLYLE GROUP INC	COM	14316J108		2,353,187	46,607	SH		SOLE		46,607	0	0
CARMAX INC	COM	143130102		2,693,256	32,941	SH		SOLE		32,941	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		5,504,055	220,869	SH		SOLE		220,869	0	0
CARNIVAL PLC	ADS	14365C103		2,835,877	125,983	SH		SOLE		125,983	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		1,868,168	11,008	SH		SOLE		11,008	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		12,110,894	177,423	SH		SOLE		177,423	0	0
CARS COM INC	COM	14575E105		220,351	12,715	SH		SOLE		12,715	0	0
CARTERS INC	COM	146229109		416,938	7,694	SH		SOLE		7,694	0	0
CASEYS GEN STORES INC	COM	147528103		3,247,897	8,197	SH		SOLE		8,197	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		499,523	23,935	SH		SOLE		23,935	0	0
CATERPILLAR INC	COM	149123101		37,240,216	102,658	SH		SOLE		102,658	0	0
CATHAY GEN BANCORP	COM	149150104		723,672	15,200	SH		SOLE		15,200	0	0
CAVCO INDS INC DEL	COM	149568107		772,424	1,731	SH		SOLE		1,731	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		4,349,409	22,259	SH		SOLE		22,259	0	0
CBRE GROUP INC	CL A	12504L109		8,397,046	63,958	SH		SOLE		63,958	0	0
CDW CORP	COM	12514G108		4,931,597	28,336	SH		SOLE		28,336	0	0
CELANESE CORP DEL	COM	150870103		1,608,648	23,243	SH		SOLE		23,243	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		4,185,964	190,012	SH		SOLE		190,012	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		916,053	34,778	SH		SOLE		34,778	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		4,090,805	725,320	SH		SOLE		725,320	0	0
CENCORA INC	COM	03073E105		8,378,093	37,289	SH		SOLE		37,289	0	0
CENTENE CORP DEL	COM	15135B101		6,503,202	107,349	SH		SOLE		107,349	0	0
CENTERPOINT ENERGY INC	COM	15189T107		38,836,695	1,223,974	SH		SOLE		1,223,974	0	0
CENTERSPACE	COM	15202L107		587,544	8,882	SH		SOLE		8,882	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		366,954	11,103	SH		SOLE		11,103	0	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100		4,040,000	400,000	SH		SOLE		400,000	0	0
CENTURY ALUM CO	COM	156431108		202,133	11,094	SH		SOLE		11,094	0	0
CENTURY CMNTYS INC	COM	156504300		431,870	5,887	SH		SOLE		5,887	0	0
CERAGON NETWORKS LTD	ORD	M22013102		80,959	17,336	SH		SOLE		17,336	0	0
CERTARA INC	COM	15687V109		248,880	23,369	SH		SOLE		23,369	0	0
CF INDS HLDGS INC	COM	125269100		3,157,011	37,002	SH		SOLE		37,002	0	0
CHAMPION HOMES INC	COM	830830105		993,239	11,274	SH		SOLE		11,274	0	0
CHAMPIONX CORPORATION	COM	15872M104		6,692,873	246,152	SH		SOLE		246,152	0	0
CHARLES RIV LABS INTL INC	COM	159864107		2,007,156	10,873	SH		SOLE		10,873	0	0
CHART INDS INC	COM	16115Q308		1,772,331	9,287	SH		SOLE		9,287	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		7,047,351	20,560	SH		SOLE		20,560	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,737,209	14,661	SH		SOLE		14,661	0	0
CHEESECAKE FACTORY INC	COM	163072101		475,586	10,025	SH		SOLE		10,025	0	0
CHEFS WHSE INC	COM	163086101		362,354	7,347	SH		SOLE		7,347	0	0
CHEMED CORP NEW	COM	16359R103		1,753,108	3,309	SH		SOLE		3,309	0	0
CHEMOURS CO	COM	163851108		557,666	32,998	SH		SOLE		32,998	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		75,138,535	349,693	SH		SOLE		349,693	0	0
CHESAPEAKE UTILS CORP	COM	165303108		5,068,183	41,765	SH		SOLE		41,765	0	0
CHEVRON CORP NEW	COM	166764100		51,471,356	355,367	SH		SOLE		355,367	0	0
CHEWY INC	CL A	16679L109		1,219,103	36,402	SH		SOLE		36,402	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		17,470,598	289,728	SH		SOLE		289,728	0	0
CHOICE HOTELS INTL INC	COM	169905106		700,529	4,934	SH		SOLE		4,934	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,578,537	13,501	SH		SOLE		13,501	0	0
CHUBB LIMITED	COM	H1467J104		22,024,149	79,711	SH		SOLE		79,711	0	0
CHURCH & DWIGHT CO INC	COM	171340102		5,454,763	52,094	SH		SOLE		52,094	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109		5,150,000	500,000	SH		SOLE		500,000	0	0
CHURCHILL DOWNS INC	COM	171484108		2,167,888	16,234	SH		SOLE		16,234	0	0
CIENA CORP	COM NEW	171779309		2,705,185	31,897	SH		SOLE		31,897	0	0
CINCINNATI FINL CORP	COM	172062101		4,776,157	33,237	SH		SOLE		33,237	0	0
CINEMARK HLDGS INC	COM	17243V102		706,251	22,797	SH		SOLE		22,797	0	0
CINTAS CORP	COM	172908105		13,317,003	72,890	SH		SOLE		72,890	0	0
CIRRUS LOGIC INC	COM	172755100		1,168,671	11,736	SH		SOLE		11,736	0	0
CISCO SYS INC	COM	17275R102		50,174,782	847,547	SH		SOLE		847,547	0	0
CITIGROUP INC	COM NEW	172967424		28,306,635	402,140	SH		SOLE		402,140	0	0
CITIZENS FINL GROUP INC	COM	174610105		4,100,575	93,706	SH		SOLE		93,706	0	0
CITY HLDG CO	COM	177835105		371,909	3,139	SH		SOLE		3,139	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		899,511	19,610	SH		SOLE		19,610	0	0
CLEAN HARBORS INC	COM	184496107		2,575,267	11,190	SH		SOLE		11,190	0	0
CLEAR SECURE INC	COM CL A	18467V109		534,691	20,071	SH		SOLE		20,071	0	0
CLEARWAY ENERGY INC	CL C	18539C204		589,758	22,683	SH		SOLE		22,683	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,004,926	106,907	SH		SOLE		106,907	0	0
CLOROX CO DEL	COM	189054109		4,274,631	26,320	SH		SOLE		26,320	0	0
CME GROUP INC	COM	12572Q105		17,794,159	76,623	SH		SOLE		76,623	0	0
CMS ENERGY CORP	COM	125896100		37,596,399	564,087	SH		SOLE		564,087	0	0
CNH INDL N V	SHS	N20944109		2,187,710	193,090	SH		SOLE		193,090	0	0
CNO FINL GROUP INC	COM	12621E103		848,165	22,794	SH		SOLE		22,794	0	0
CNX RES CORP	COM	12653C108		1,208,900	32,967	SH		SOLE		32,967	0	0
COCA COLA CO	COM	191216100		51,325,276	824,370	SH		SOLE		824,370	0	0
COCA COLA CONS INC	COM	191098102		1,640,507	1,302	SH		SOLE		1,302	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		4,437,160	57,768	SH		SOLE		57,768	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		5,582,951	72,440	SH		SOLE		72,440	0	0
COGNEX CORP	COM	192422103		1,358,377	37,880	SH		SOLE		37,880	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		8,107,336	105,427	SH		SOLE		105,427	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		445,025	51,448	SH		SOLE		51,448	0	0
COHEN & STEERS INC	COM	19247A100		528,185	5,720	SH		SOLE		5,720	0	0
COHERENT CORP	COM	19247G107		3,235,787	34,158	SH		SOLE		34,158	0	0
COHU INC	COM	192576106		265,692	9,951	SH		SOLE		9,951	0	0
COLGATE PALMOLIVE CO	COM	194162103		15,792,976	173,721	SH		SOLE		173,721	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		915,214	6,731	SH		SOLE		6,731	0	0
COLUMBIA BKG SYS INC	COM	197236102		1,249,915	46,276	SH		SOLE		46,276	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		593,721	7,074	SH		SOLE		7,074	0	0
COMCAST CORP NEW	CL A	20030N101		30,460,436	811,629	SH		SOLE		811,629	0	0
COMERICA INC	COM	200340107		1,796,433	29,045	SH		SOLE		29,045	0	0
COMFORT SYS USA INC	COM	199908104		3,322,934	7,836	SH		SOLE		7,836	0	0
COMMERCE BANCSHARES INC	COM	200525103		1,686,046	27,059	SH		SOLE		27,059	0	0
COMMERCIAL METALS CO	COM	201723103		1,247,787	25,157	SH		SOLE		25,157	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		692,111	11,221	SH		SOLE		11,221	0	0
COMMVAULT SYS INC	COM	204166102		1,457,338	9,657	SH		SOLE		9,657	0	0
COMSTOCK RES INC	COM	205768302		352,411	19,342	SH		SOLE		19,342	0	0
CONAGRA BRANDS INC	COM	205887102		2,816,153	101,483	SH		SOLE		101,483	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		457,076	23,108	SH		SOLE		23,108	0	0
CONCENTRIX CORP	COM	20602D101		445,984	10,307	SH		SOLE		10,307	0	0
CONMED CORP	COM	207410101		451,362	6,595	SH		SOLE		6,595	0	0
CONOCOPHILLIPS	COM	20825C104		27,276,609	275,049	SH		SOLE		275,049	0	0
CONSOL ENERGY INC NEW	COM	20854L108		609,143	5,710	SH		SOLE		5,710	0	0
CONSOLIDATED EDISON INC	COM	209115104		58,551,298	656,184	SH		SOLE		656,184	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		7,336,316	33,196	SH		SOLE		33,196	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		14,877,386	66,503	SH		SOLE		66,503	0	0
COOPER COS INC	COM	216648501		3,892,960	42,347	SH		SOLE		42,347	0	0
COPA HOLDINGS SA	CL A	P31076105		5,168,311	58,811	SH		SOLE		58,811	0	0
COPART INC	COM	217204106		10,697,898	186,407	SH		SOLE		186,407	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,895,564	61,246	SH		SOLE		61,246	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,003,114	19,907	SH		SOLE		19,907	0	0
CORE & MAIN INC	CL A	21874C102		2,166,068	42,547	SH		SOLE		42,547	0	0
CORE LABORATORIES INC	COM	21867A105		173,498	10,023	SH		SOLE		10,023	0	0
CORECIVIC INC	COM	21871N101		511,781	23,541	SH		SOLE		23,541	0	0
CORNING INC	COM	219350105		7,786,152	163,850	SH		SOLE		163,850	0	0
CORPAY INC	COM SHS	219948106		5,016,400	14,823	SH		SOLE		14,823	0	0
CORTEVA INC	COM	22052L104		8,324,077	146,139	SH		SOLE		146,139	0	0
CORVEL CORP	COM	221006109		646,866	5,814	SH		SOLE		5,814	0	0
COSTAMARE INC	SHS	Y1771G102		507,639	39,505	SH		SOLE		39,505	0	0
COSTAR GROUP INC	COM	22160N109		6,240,500	87,170	SH		SOLE		87,170	0	0
COSTCO WHSL CORP NEW	COM	22160K105		86,322,713	94,211	SH		SOLE		94,211	0	0
COTERRA ENERGY INC	COM	127097103		4,000,228	156,626	SH		SOLE		156,626	0	0
COTY INC	COM CL A	222070203		561,602	80,690	SH		SOLE		80,690	0	0
COUPANG INC	CL A	22266T109		8,175,087	371,933	SH		SOLE		371,933	0	0
COUSINS PPTYS INC	COM NEW	222795502		2,738,787	89,386	SH		SOLE		89,386	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		250,556	4,740	SH		SOLE		4,740	0	0
CRANE COMPANY	COMMON STOCK	224408104		1,630,402	10,744	SH		SOLE		10,744	0	0
CRANE NXT CO	COM	224441105		632,269	10,860	SH		SOLE		10,860	0	0
CREDICORP LTD	COM	G2519Y108		951,431	5,190	SH		SOLE		5,190	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		544,748	37,286	SH		SOLE		37,286	0	0
CRITEO S A	SPONS ADS	226718104		2,922,614	73,878	SH		SOLE		73,878	0	0
CROCS INC	COM	227046109		1,409,870	12,872	SH		SOLE		12,872	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		908,000	50,000	SH		SOLE		50,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		16,931,103	49,483	SH		SOLE		49,483	0	0
CROWN CASTLE INC	COM	22822V101		65,650,974	723,347	SH		SOLE		723,347	0	0
CROWN HLDGS INC	COM	228368106		2,158,374	26,102	SH		SOLE		26,102	0	0
CSG SYS INTL INC	COM	126349109		303,849	5,945	SH		SOLE		5,945	0	0
CSW INDUSTRIALS INC	COM	126402106		1,266,552	3,590	SH		SOLE		3,590	0	0
CSX CORP	COM	126408103		87,825,548	2,721,585	SH		SOLE		2,721,585	0	0
CTS CORP	COM	126501105		339,001	6,429	SH		SOLE		6,429	0	0
CUBESMART	COM	229663109		5,258,766	122,725	SH		SOLE		122,725	0	0
CULLEN FROST BANKERS INC	COM	229899109		1,901,517	14,164	SH		SOLE		14,164	0	0
CUMMINS INC	COM	231021106		10,168,313	29,169	SH		SOLE		29,169	0	0
CURBLINE PPTYS CORP	COM	23128Q101		1,181,898	50,900	SH		SOLE		50,900	0	0
CURTISS WRIGHT CORP	COM	231561101		2,974,165	8,381	SH		SOLE		8,381	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		640,815	48,992	SH		SOLE		48,992	0	0
CUSTOMERS BANCORP INC	COM	23204G100		302,984	6,224	SH		SOLE		6,224	0	0
CVB FINL CORP	COM	126600105		600,122	28,030	SH		SOLE		28,030	0	0
CVS HEALTH CORP	COM	126650100		12,011,442	267,575	SH		SOLE		267,575	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		6,028,349	18,095	SH		SOLE		18,095	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		144,558	22,274	SH		SOLE		22,274	0	0
CYTOKINETICS INC	COM NEW	23282W605		1,226,051	26,064	SH		SOLE		26,064	0	0
D R HORTON INC	COM	23331A109		8,669,959	62,008	SH		SOLE		62,008	0	0
DANA INC	COM	235825205		318,432	27,546	SH		SOLE		27,546	0	0
DANAHER CORPORATION	COM	235851102		31,375,812	136,684	SH		SOLE		136,684	0	0
DANAOS CORPORATION	SHS	Y1968P121		1,096,719	13,697	SH		SOLE		13,697	0	0
DARDEN RESTAURANTS INC	COM	237194105		4,664,263	24,984	SH		SOLE		24,984	0	0
DARLING INGREDIENTS INC	COM	237266101		1,183,395	35,126	SH		SOLE		35,126	0	0
DAVITA INC	COM	23918K108		1,434,185	9,590	SH		SOLE		9,590	0	0
DAYFORCE INC	COM	15677J108		2,435,764	33,532	SH		SOLE		33,532	0	0
DECKERS OUTDOOR CORP	COM	243537107		6,560,416	32,303	SH		SOLE		32,303	0	0
DEERE & CO	COM	244199105		22,923,441	54,103	SH		SOLE		54,103	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		7,526,555	65,312	SH		SOLE		65,312	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		8,247,360	136,320	SH		SOLE		136,320	0	0
DELUXE CORP	COM	248019101		213,498	9,451	SH		SOLE		9,451	0	0
DENTSPLY SIRONA INC	COM	24906P109		833,241	43,901	SH		SOLE		43,901	0	0
DEVON ENERGY CORP NEW	COM	25179M103		4,571,628	139,677	SH		SOLE		139,677	0	0
DEXCOM INC	COM	252131107		6,458,954	83,052	SH		SOLE		83,052	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		6,509,785	39,735	SH		SOLE		39,735	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		1,003,341	111,112	SH		SOLE		111,112	0	0
DICKS SPORTING GOODS INC	COM	253393102		2,923,431	12,775	SH		SOLE		12,775	0	0
DIGI INTL INC	COM	253798102		235,008	7,774	SH		SOLE		7,774	0	0
DIGITAL RLTY TR INC	COM	253868103		30,875,636	174,114	SH		SOLE		174,114	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		463,148	13,594	SH		SOLE		13,594	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/	25402DAB8		11,155,875	12,570,000	SH		SOLE		12,570,000	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		257,744	8,386	SH		SOLE		8,386	0	0
DINGDONG CAYMAN LTD	ADS	25445D101		104,914	31,986	SH		SOLE		31,986	0	0
DIODES INC	COM	254543101		609,978	9,891	SH		SOLE		9,891	0	0
DISCOVER FINL SVCS	COM	254709108		17,746,547	102,445	SH		SOLE		102,445	0	0
DISNEY WALT CO	COM	254687106		42,876,431	385,060	SH		SOLE		385,060	0	0
DNOW INC	COM	67011P100		293,987	22,597	SH		SOLE		22,597	0	0
DOCUSIGN INC	COM	256163106		4,031,740	44,827	SH		SOLE		44,827	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,029,358	13,180	SH		SOLE		13,180	0	0
DOLE PLC	ORD SHS	G27907107		275,241	20,328	SH		SOLE		20,328	0	0
DOLLAR GEN CORP NEW	COM	256677105		3,545,419	46,761	SH		SOLE		46,761	0	0
DOLLAR TREE INC	COM	256746108		3,220,247	42,971	SH		SOLE		42,971	0	0
DOMINION ENERGY INC	COM	25746U109		85,546,915	1,588,320	SH		SOLE		1,588,320	0	0
DOMINOS PIZZA INC	COM	25754A201		3,082,298	7,343	SH		SOLE		7,343	0	0
DONALDSON INC	COM	257651109		1,781,205	26,447	SH		SOLE		26,447	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		355,554	5,668	SH		SOLE		5,668	0	0
DORMAN PRODS INC	COM	258278100		751,131	5,798	SH		SOLE		5,798	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		575,820	29,975	SH		SOLE		29,975	0	0
DOUGLAS EMMETT INC	COM	25960P109		1,632,705	87,969	SH		SOLE		87,969	0	0
DOVER CORP	COM	260003108		5,472,480	29,171	SH		SOLE		29,171	0	0
DOW INC	COM	260557103		5,973,792	148,861	SH		SOLE		148,861	0	0
DOXIMITY INC	CL A	26622P107		1,510,884	28,299	SH		SOLE		28,299	0	0
DROPBOX INC	CL A	26210C104		1,476,766	49,160	SH		SOLE		49,160	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		2,133,470	21,457	SH		SOLE		21,457	0	0
DTE ENERGY CO	COM	233331107		5,317,347	44,036	SH		SOLE		44,036	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		157,566,410	1,462,469	SH		SOLE		1,462,469	0	0
DUOLINGO INC	CL A COM	26603R106		2,713,805	8,370	SH		SOLE		8,370	0	0
DUPONT DE NEMOURS INC	COM	26614N102		6,776,338	88,870	SH		SOLE		88,870	0	0
DXC TECHNOLOGY CO	COM	23355L106		772,147	38,646	SH		SOLE		38,646	0	0
DXP ENTERPRISES INC	COM NEW	233377407		224,231	2,714	SH		SOLE		2,714	0	0
DYCOM INDS INC	COM	267475101		1,081,435	6,213	SH		SOLE		6,213	0	0
DYNATRACE INC	COM NEW	268150109		3,582,806	65,921	SH		SOLE		65,921	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		333,284	26,099	SH		SOLE		26,099	0	0
E L F BEAUTY INC	COM	26856L103		1,561,968	12,441	SH		SOLE		12,441	0	0
EAGLE MATLS INC	COM	26969P108		1,827,998	7,408	SH		SOLE		7,408	0	0
EAST WEST BANCORP INC	COM	27579R104		2,931,884	30,617	SH		SOLE		30,617	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		597,491	52,596	SH		SOLE		52,596	0	0
EASTGROUP PPTYS INC	COM	277276101		4,316,218	26,894	SH		SOLE		26,894	0	0
EASTMAN CHEM CO	COM	277432100		2,250,764	24,647	SH		SOLE		24,647	0	0
EATON CORP PLC	SHS	G29183103		27,887,368	84,031	SH		SOLE		84,031	0	0
EBAY INC.	COM	278642103		6,309,608	101,850	SH		SOLE		101,850	0	0
ECHOSTAR CORP	CL A	278768106		590,683	25,794	SH		SOLE		25,794	0	0
ECOLAB INC	COM	278865100		12,556,272	53,586	SH		SOLE		53,586	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		349,474	10,401	SH		SOLE		10,401	0	0
EDISON INTL	COM	281020107		57,657,813	722,167	SH		SOLE		722,167	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		9,284,028	125,409	SH		SOLE		125,409	0	0
ELECTRONIC ARTS INC	COM	285512109		7,424,432	50,748	SH		SOLE		50,748	0	0
ELEVANCE HEALTH INC	COM	036752103		18,191,935	49,314	SH		SOLE		49,314	0	0
ELI LILLY & CO	COM	532457108		129,339,336	167,538	SH		SOLE		167,538	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		234,583	19,355	SH		SOLE		19,355	0	0
ELME COMMUNITIES	SH BEN INT	939653101		721,508	47,250	SH		SOLE		47,250	0	0
EMBECTA CORP	COMMON STOCK	29082K105		254,367	12,318	SH		SOLE		12,318	0	0
EMCOR GROUP INC	COM	29084Q100		4,611,624	10,160	SH		SOLE		10,160	0	0
EMERSON ELEC CO	COM	291011104		15,025,521	121,242	SH		SOLE		121,242	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		454,245	44,016	SH		SOLE		44,016	0	0
EMPLOYERS HLDGS INC	COM	292218104		270,289	5,276	SH		SOLE		5,276	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		2,054,880	22,251	SH		SOLE		22,251	0	0
ENCORE CAP GROUP INC	COM	292554102		241,621	5,058	SH		SOLE		5,058	0	0
ENDAVA PLC	ADS	29260V105		3,579,920	115,855	SH		SOLE		115,855	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		486,646	13,948	SH		SOLE		13,948	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		475,411	11,570	SH		SOLE		11,570	0	0
ENERSYS	COM	29275Y102		812,829	8,794	SH		SOLE		8,794	0	0
ENOVA INTL INC	COM	29357K103		536,449	5,595	SH		SOLE		5,595	0	0
ENOVIS CORPORATION	COM	194014502		541,479	12,340	SH		SOLE		12,340	0	0
ENPHASE ENERGY INC	COM	29355A107		1,973,039	28,728	SH		SOLE		28,728	0	0
ENPHASE ENERGY INC	NOTE	29355AAH0		233,000	250,000	SH		SOLE		250,000	0	0
ENPRO INC	COM	29355X107		772,748	4,481	SH		SOLE		4,481	0	0
ENSIGN GROUP INC	COM	29358P101		1,669,652	12,567	SH		SOLE		12,567	0	0
ENTERGY CORP NEW	COM	29364G103		61,284,017	808,283	SH		SOLE		808,283	0	0
ENVIRI CORP	COM	415864107		131,732	17,108	SH		SOLE		17,108	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		733,174	38,008	SH		SOLE		38,008	0	0
EOG RES INC	COM	26875P101		14,659,833	119,594	SH		SOLE		119,594	0	0
EPAM SYS INC	COM	29414B104		2,820,103	12,061	SH		SOLE		12,061	0	0
EPLUS INC	COM	294268107		418,456	5,664	SH		SOLE		5,664	0	0
EPR PPTYS	COM SH BEN INT	26884U109		1,818,447	41,067	SH		SOLE		41,067	0	0
EQT CORP	COM	26884L109		5,850,114	126,873	SH		SOLE		126,873	0	0
EQUIFAX INC	COM	294429105		6,716,827	26,356	SH		SOLE		26,356	0	0
EQUINIX INC	COM	29444U700		48,920,905	51,884	SH		SOLE		51,884	0	0
EQUITABLE HLDGS INC	COM	29452E101		3,264,258	69,202	SH		SOLE		69,202	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		6,899,760	103,600	SH		SOLE		103,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		14,027,573	195,479	SH		SOLE		195,479	0	0
EQV VENTURES ACQUISITION COR	CL A ORD SHS	G3106N109		997,990	99,999	SH		SOLE		99,999	0	0
ERIE INDTY CO	CL A	29530P102		2,186,056	5,303	SH		SOLE		5,303	0	0
ESAB CORPORATION	COM	29605J106		1,505,127	12,549	SH		SOLE		12,549	0	0
ESCO TECHNOLOGIES INC	COM	296315104		732,389	5,498	SH		SOLE		5,498	0	0
ESSENT GROUP LTD	COM	G3198U102		1,277,054	23,458	SH		SOLE		23,458	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		2,945,606	94,169	SH		SOLE		94,169	0	0
ESSENTIAL UTILS INC	COM	29670G102		17,405,924	479,238	SH		SOLE		479,238	0	0
ESSEX PPTY TR INC	COM	297178105		9,828,270	34,432	SH		SOLE		34,432	0	0
ETSY INC	COM	29786A106		1,270,153	24,015	SH		SOLE		24,015	0	0
EURONET WORLDWIDE INC	COM	298736109		937,901	9,120	SH		SOLE		9,120	0	0
EVERCORE INC	CLASS A	29977A105		2,167,349	7,819	SH		SOLE		7,819	0	0
EVEREST GROUP LTD	COM	G3223R108		3,312,522	9,139	SH		SOLE		9,139	0	0
EVERGY INC	COM	30034W106		26,060,824	423,409	SH		SOLE		423,409	0	0
EVERI HLDGS INC	COM	30034T103		1,688,750	125,000	SH		SOLE		125,000	0	0
EVERSOURCE ENERGY	COM	30040W108		39,042,522	679,828	SH		SOLE		679,828	0	0
EVERTEC INC	COM	30040P103		468,952	13,581	SH		SOLE		13,581	0	0
EVERUS CONSTR GROUP	COM	300426103		715,492	10,882	SH		SOLE		10,882	0	0
EXACT SCIENCES CORP	NOTE 1.000%	30063PAA3		6,585,477	6,610,000	SH		SOLE		6,610,000	0	0
EXELIXIS INC	COM	30161Q104		2,100,264	63,071	SH		SOLE		63,071	0	0
EXELON CORP	COM	30161N101		71,390,094	1,896,655	SH		SOLE		1,896,655	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		1,576,866	35,531	SH		SOLE		35,531	0	0
EXP WORLD HLDGS INC	COM	30212W100		207,514	18,029	SH		SOLE		18,029	0	0
EXPAND ENERGY CORPORATION	COM	165167735		4,622,405	46,433	SH		SOLE		46,433	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		4,866,194	26,116	SH		SOLE		26,116	0	0
EXPEDITORS INTL WASH INC	COM	302130109		3,296,848	29,763	SH		SOLE		29,763	0	0
EXPONENT INC	COM	30214U102		998,900	11,211	SH		SOLE		11,211	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		16,922,303	113,117	SH		SOLE		113,117	0	0
EXTREME NETWORKS	COM	30226D106		472,219	28,209	SH		SOLE		28,209	0	0
EXXON MOBIL CORP	COM	30231G102		100,527,285	934,529	SH		SOLE		934,529	0	0
EZCORP INC	CL A NON VTG	302301106		134,334	10,993	SH		SOLE		10,993	0	0
F N B CORP	COM	302520101		1,173,754	79,415	SH		SOLE		79,415	0	0
F5 INC	COM	315616102		3,106,409	12,353	SH		SOLE		12,353	0	0
FABRINET	SHS	G3323L100		3,190,679	14,511	SH		SOLE		14,511	0	0
FACTSET RESH SYS INC	COM	303075105		3,879,702	8,078	SH		SOLE		8,078	0	0
FAIR ISAAC CORP	COM	303250104		10,307,045	5,177	SH		SOLE		5,177	0	0
FASTENAL CO	COM	311900104		8,759,573	121,813	SH		SOLE		121,813	0	0
FB FINL CORP	COM	30257X104		384,831	7,471	SH		SOLE		7,471	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		4,894,454	43,720	SH		SOLE		43,720	0	0
FEDERAL SIGNAL CORP	COM	313855108		1,205,228	13,045	SH		SOLE		13,045	0	0
FEDERATED HERMES INC	CL B	314211103		707,421	17,208	SH		SOLE		17,208	0	0
FEDEX CORP	COM	31428X106		13,445,886	47,794	SH		SOLE		47,794	0	0
FERROGLOBE PLC	SHS	G33856108		157,772	41,519	SH		SOLE		41,519	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,223,110	57,412	SH		SOLE		57,412	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		9,245,742	114,470	SH		SOLE		114,470	0	0
FIFTH THIRD BANCORP	COM	316773100		6,028,198	142,578	SH		SOLE		142,578	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101		2,489,384	366,625	SH		SOLE		366,625	0	0
FIRST AMERN FINL CORP	COM	31847R102		1,420,448	22,749	SH		SOLE		22,749	0	0
FIRST BANCORP N C	COM	318910106		388,079	8,826	SH		SOLE		8,826	0	0
FIRST BANCORP P R	COM NEW	318672706		646,263	34,764	SH		SOLE		34,764	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		366,504	21,661	SH		SOLE		21,661	0	0
FIRST FINL BANCORP OH	COM	320209109		547,949	20,385	SH		SOLE		20,385	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,024,036	28,406	SH		SOLE		28,406	0	0
FIRST HAWAIIAN INC	COM	32051X108		708,487	27,302	SH		SOLE		27,302	0	0
FIRST HORIZON CORPORATION	COM	320517105		2,358,052	117,083	SH		SOLE		117,083	0	0
FIRST INDL RLTY TR INC	COM	32054K103		3,622,243	72,257	SH		SOLE		72,257	0	0
FIRST SOLAR INC	COM	336433107		4,011,927	22,764	SH		SOLE		22,764	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		890,856	8,599	SH		SOLE		8,599	0	0
FIRSTENERGY CORP	COM	337932107		42,858,892	1,077,398	SH		SOLE		1,077,398	0	0
FISERV INC	COM	337738108		24,849,452	120,969	SH		SOLE		120,969	0	0
FIVE BELOW INC	COM	33829M101		1,275,054	12,148	SH		SOLE		12,148	0	0
FIVE9 INC	NOTE 0.500%	338307AD3		1,869,973	1,929,000	SH		SOLE		1,929,000	0	0
FIVERR INTL LTD	NOTE	33835LAA3		3,307,787	3,490,000	SH		SOLE		3,490,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		1,261,712	39,764	SH		SOLE		39,764	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400		624,410	66,925	SH		SOLE		66,925	0	0
FLEX LTD	ORD	Y2573F102		3,287,835	85,643	SH		SOLE		85,643	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		2,361,095	23,682	SH		SOLE		23,682	0	0
FLOWERS FOODS INC	COM	343498101		893,669	43,256	SH		SOLE		43,256	0	0
FLOWSERVE CORP	COM	34354P105		1,668,943	29,015	SH		SOLE		29,015	0	0
FLUOR CORP NEW	COM	343412102		1,868,242	37,880	SH		SOLE		37,880	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		8,358,790	32,342	SH		SOLE		32,342	0	0
FMC CORP	COM NEW	302491303		1,290,304	26,544	SH		SOLE		26,544	0	0
FOOT LOCKER INC	COM	344849104		383,346	17,617	SH		SOLE		17,617	0	0
FORD MTR CO	COM	345370860		8,216,881	829,988	SH		SOLE		829,988	0	0
FORMFACTOR INC	COM	346375108		727,540	16,535	SH		SOLE		16,535	0	0
FORTINET INC	COM	34959E109		12,779,932	135,266	SH		SOLE		135,266	0	0
FORTIVE CORP	COM	34959J108		5,532,900	73,772	SH		SOLE		73,772	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		357,148	19,150	SH		SOLE		19,150	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,874,702	27,436	SH		SOLE		27,436	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,405,825	51,799	SH		SOLE		51,799	0	0
FOX CORP	CL A COM	35137L105		2,284,426	47,024	SH		SOLE		47,024	0	0
FOX CORP	CL B COM	35137L204		1,283,053	28,051	SH		SOLE		28,051	0	0
FOX FACTORY HLDG CORP	COM	35138V102		269,373	8,899	SH		SOLE		8,899	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		219,086	17,471	SH		SOLE		17,471	0	0
FRANKLIN ELEC INC	COM	353514102		817,411	8,388	SH		SOLE		8,388	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,332,952	65,695	SH		SOLE		65,695	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		11,634,735	305,534	SH		SOLE		305,534	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		237,916	7,164	SH		SOLE		7,164	0	0
FRONTDOOR INC	COM	35905A109		884,943	16,187	SH		SOLE		16,187	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		6,903,426	198,946	SH		SOLE		198,946	0	0
FTI CONSULTING INC	COM	302941109		1,491,005	7,801	SH		SOLE		7,801	0	0
FULLER H B CO	COM	359694106		786,952	11,662	SH		SOLE		11,662	0	0
FULTON FINL CORP PA	COM	360271100		749,221	38,860	SH		SOLE		38,860	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		745,987	9,326	SH		SOLE		9,326	0	0
G III APPAREL GROUP LTD	COM	36237H101		268,952	8,245	SH		SOLE		8,245	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		15,076,977	53,116	SH		SOLE		53,116	0	0
GAMESTOP CORP NEW	CL A	36467W109		2,812,389	89,738	SH		SOLE		89,738	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		6,998,900	145,326	SH		SOLE		145,326	0	0
GAP INC	COM	364760108		1,158,697	49,035	SH		SOLE		49,035	0	0
GARMIN LTD	SHS	H2906T109		6,737,277	32,664	SH		SOLE		32,664	0	0
GARTNER INC	COM	366651107		7,945,792	16,401	SH		SOLE		16,401	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		995,526	48,397	SH		SOLE		48,397	0	0
GATX CORP	COM	361448103		1,216,281	7,849	SH		SOLE		7,849	0	0
GE AEROSPACE	COM NEW	369604301		38,382,882	230,127	SH		SOLE		230,127	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		7,594,796	97,145	SH		SOLE		97,145	0	0
GE VERNOVA INC	COM	36828A101		19,279,245	58,612	SH		SOLE		58,612	0	0
GEN DIGITAL INC	COM	668771108		3,156,941	115,301	SH		SOLE		115,301	0	0
GENERAC HLDGS INC	COM	368736104		1,961,538	12,651	SH		SOLE		12,651	0	0
GENERAL DYNAMICS CORP	COM	369550108		14,457,960	54,871	SH		SOLE		54,871	0	0
GENERAL MLS INC	COM	370334104		7,527,602	118,043	SH		SOLE		118,043	0	0
GENERAL MTRS CO	COM	37045V100		12,454,899	233,807	SH		SOLE		233,807	0	0
GENPACT LIMITED	SHS	G3922B107		1,539,070	35,834	SH		SOLE		35,834	0	0
GENTEX CORP	COM	371901109		1,443,079	50,229	SH		SOLE		50,229	0	0
GENTHERM INC	COM	37253A103		264,064	6,614	SH		SOLE		6,614	0	0
GENUINE PARTS CO	COM	372460105		3,451,776	29,563	SH		SOLE		29,563	0	0
GENWORTH FINL INC	COM SHS	37247D106		637,243	91,165	SH		SOLE		91,165	0	0
GEO GROUP INC NEW	COM	36162J106		812,847	29,051	SH		SOLE		29,051	0	0
GETTY RLTY CORP NEW	COM	374297109		816,192	27,089	SH		SOLE		27,089	0	0
GIBRALTAR INDS INC	COM	374689107		381,495	6,477	SH		SOLE		6,477	0	0
GIGCAPITAL7 CORP	ORD SHS CL A	G38648104		3,000,000	300,000	SH		SOLE		300,000	0	0
GIGCAPITAL7 CORP	*W EXP 08/29/202	G38648120		10,705	164,690	SH		SOLE		164,690	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		84,606	13,757	SH		SOLE		13,757	0	0
GILEAD SCIENCES INC	COM	375558103		24,477,403	264,993	SH		SOLE		264,993	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		1,257,710	25,044	SH		SOLE		25,044	0	0
GLAUKOS CORP	COM	377322102		1,764,944	11,771	SH		SOLE		11,771	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		908,470	16,660	SH		SOLE		16,660	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		782,662	107,214	SH		SOLE		107,214	0	0
GLOBAL PMTS INC	COM	37940X102		6,063,903	54,113	SH		SOLE		54,113	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		537,018	24,600	SH		SOLE		24,600	0	0
GLOBANT S A	COM	L44385109		25,613,327	119,454	SH		SOLE		119,454	0	0
GLOBE LIFE INC	COM	37959E102		1,990,520	17,849	SH		SOLE		17,849	0	0
GLOBUS MED INC	CL A	379577208		2,077,510	25,118	SH		SOLE		25,118	0	0
GMS INC	COM	36251C103		711,469	8,387	SH		SOLE		8,387	0	0
GODADDY INC	CL A	380237107		5,891,692	29,851	SH		SOLE		29,851	0	0
GOGO INC	COM	38046C109		102,096	12,620	SH		SOLE		12,620	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		38,220,667	66,747	SH		SOLE		66,747	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		566,334	62,926	SH		SOLE		62,926	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		558,402	5,208	SH		SOLE		5,208	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103		4,180,357	412,264	SH		SOLE		412,264	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		1,658,353	351,346	SH		SOLE		351,346	0	0
GRACO INC	COM	384109104		3,143,258	37,291	SH		SOLE		37,291	0	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106		3,543,406	351,180	SH		SOLE		351,180	0	0
GRAHAM HLDGS CO	COM CL B	384637104		648,708	744	SH		SOLE		744	0	0
GRAINGER W W INC	COM	384802104		9,932,313	9,423	SH		SOLE		9,423	0	0
GRAND CANYON ED INC	COM	38526M106		1,039,802	6,348	SH		SOLE		6,348	0	0
GRANITE CONSTR INC	COM	387328107		818,510	9,332	SH		SOLE		9,332	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,800,355	66,287	SH		SOLE		66,287	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		342,435	5,426	SH		SOLE		5,426	0	0
GREEN BRICK PARTNERS INC	COM	392709101		370,292	6,555	SH		SOLE		6,555	0	0
GREEN DOT CORP	CL A	39304D102		122,179	11,483	SH		SOLE		11,483	0	0
GREEN PLAINS INC	COM	393222104		130,843	13,802	SH		SOLE		13,802	0	0
GREENBRIER COS INC	COM	393657101		408,328	6,695	SH		SOLE		6,695	0	0
GREIF INC	CL A	397624107		348,934	5,709	SH		SOLE		5,709	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		5,012,006	225,360	SH		SOLE		225,360	0	0
GRIFFON CORP	COM	398433102		603,942	8,474	SH		SOLE		8,474	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		323,705	20,737	SH		SOLE		20,737	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,169,607	2,775	SH		SOLE		2,775	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,147,878	26,388	SH		SOLE		26,388	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		678,638	25,294	SH		SOLE		25,294	0	0
HAEMONETICS CORP MASS	COM	405024100		866,063	11,092	SH		SOLE		11,092	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		118,418	19,255	SH		SOLE		19,255	0	0
HALLIBURTON CO	COM	406216101		5,078,983	186,796	SH		SOLE		186,796	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1,343,413	28,099	SH		SOLE		28,099	0	0
HAMILTON LANE INC	CL A	407497106		1,365,761	9,225	SH		SOLE		9,225	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,040,063	19,007	SH		SOLE		19,007	0	0
HANESBRANDS INC	COM	410345102		612,559	75,253	SH		SOLE		75,253	0	0
HANOVER INS GROUP INC	COM	410867105		1,230,784	7,958	SH		SOLE		7,958	0	0
HARLEY DAVIDSON INC	COM	412822108		762,560	25,309	SH		SOLE		25,309	0	0
HARMONIC INC	COM	413160102		329,123	24,877	SH		SOLE		24,877	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		280,682	8,157	SH		SOLE		8,157	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		6,743,416	61,640	SH		SOLE		61,640	0	0
HASBRO INC	COM	418056107		1,558,883	27,882	SH		SOLE		27,882	0	0
HASHICORP INC	COM CL A	418100103		5,131,500	150,000	SH		SOLE		150,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		2,694,675	276,945	SH		SOLE		276,945	0	0
HAWKINS INC	COM	420261109		498,286	4,062	SH		SOLE		4,062	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108		4,846,500	450,000	SH		SOLE		450,000	0	0
HAYWARD HLDGS INC	COM	421298100		464,097	30,353	SH		SOLE		30,353	0	0
HCA HEALTHCARE INC	COM	40412C101		11,639,217	38,778	SH		SOLE		38,778	0	0
HCI GROUP INC	COM	40416E103		211,269	1,813	SH		SOLE		1,813	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		17,806,914	278,843	SH		SOLE		278,843	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		3,273,723	193,140	SH		SOLE		193,140	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		181,740	15,647	SH		SOLE		15,647	0	0
HEALTHEQUITY INC	COM	42226A107		1,850,492	19,286	SH		SOLE		19,286	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		7,621,236	375,986	SH		SOLE		375,986	0	0
HELEN OF TROY LTD	COM	G4388N106		291,911	4,879	SH		SOLE		4,879	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		284,484	30,524	SH		SOLE		30,524	0	0
HELLO GROUP INC	ADS	423403104		982,879	127,481	SH		SOLE		127,481	0	0
HELMERICH & PAYNE INC	COM	423452101		675,078	21,083	SH		SOLE		21,083	0	0
HENRY JACK & ASSOC INC	COM	426281101		2,719,429	15,513	SH		SOLE		15,513	0	0
HENRY SCHEIN INC	COM	806407102		1,834,561	26,511	SH		SOLE		26,511	0	0
HERSHEY CO	COM	427866108		5,319,961	31,414	SH		SOLE		31,414	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		95,852	26,189	SH		SOLE		26,189	0	0
HESS CORP	COM	42809H107		7,816,732	58,768	SH		SOLE		58,768	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		5,895,504	276,136	SH		SOLE		276,136	0	0
HEXCEL CORP NEW	COM	428291108		1,121,703	17,890	SH		SOLE		17,890	0	0
HF SINCLAIR CORP	COM	403949100		1,238,001	35,321	SH		SOLE		35,321	0	0
HIGHWOODS PPTYS INC	COM	431284108		1,731,195	56,612	SH		SOLE		56,612	0	0
HILLENBRAND INC	COM	431571108		461,454	14,992	SH		SOLE		14,992	0	0
HILLTOP HOLDINGS INC	COM	432748101		281,920	9,847	SH		SOLE		9,847	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		533,771	13,704	SH		SOLE		13,704	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		12,811,539	51,835	SH		SOLE		51,835	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		439,458	54,659	SH		SOLE		54,659	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		986,955	40,817	SH		SOLE		40,817	0	0
HNI CORP	COM	404251100		514,026	10,205	SH		SOLE		10,205	0	0
HOLOGIC INC	COM	436440101		3,560,381	49,388	SH		SOLE		49,388	0	0
HOME BANCSHARES INC	COM	436893200		1,155,546	40,832	SH		SOLE		40,832	0	0
HOME DEPOT INC	COM	437076102		82,156,244	211,204	SH		SOLE		211,204	0	0
HONEYWELL INTL INC	COM	438516106		31,232,003	138,262	SH		SOLE		138,262	0	0
HOPE BANCORP INC	COM	43940T109		316,787	25,776	SH		SOLE		25,776	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		341,340	8,701	SH		SOLE		8,701	0	0
HORMEL FOODS CORP	COM	440452100		1,938,572	61,797	SH		SOLE		61,797	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		6,576,202	375,354	SH		SOLE		375,354	0	0
HOULIHAN LOKEY INC	CL A	441593100		2,055,266	11,835	SH		SOLE		11,835	0	0
HOWMET AEROSPACE INC	COM	443201108		9,447,709	86,383	SH		SOLE		86,383	0	0
HP INC	COM	40434L105		6,686,376	204,915	SH		SOLE		204,915	0	0
HUB GROUP INC	CL A	443320106		578,255	12,977	SH		SOLE		12,977	0	0
HUBBELL INC	COM	443510607		4,780,373	11,412	SH		SOLE		11,412	0	0
HUMANA INC	COM	444859102		6,495,737	25,603	SH		SOLE		25,603	0	0
HUNT J B TRANS SVCS INC	COM	445658107		2,890,468	16,937	SH		SOLE		16,937	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		5,025,998	308,912	SH		SOLE		308,912	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,572,230	8,320	SH		SOLE		8,320	0	0
HUYA INC	ADS REP SHS A	44852D108		195,099	63,550	SH		SOLE		63,550	0	0
HYATT HOTELS CORP	COM CL A	448579102		1,466,193	9,340	SH		SOLE		9,340	0	0
HYPERSCALE DATA INC	COM SHS	09175M804		97,200	20,000	SH		SOLE		20,000	0	0
IAC INC	COM NEW	44891N208		652,234	15,119	SH		SOLE		15,119	0	0
IB ACQUISITION CORP	COM SHS	44934N108		4,050,000	400,000	SH		SOLE		400,000	0	0
IB ACQUISITION CORP	RIGHT 09/28/202	44934N116		11,868	171,252	SH		SOLE		171,252	0	0
ICHOR HOLDINGS	SHS	G4740B105		232,016	7,201	SH		SOLE		7,201	0	0
ICU MED INC	COM	44930G107		811,074	5,227	SH		SOLE		5,227	0	0
IDACORP INC	COM	451107106		11,049,629	101,113	SH		SOLE		101,113	0	0
IDEX CORP	COM	45167R104		3,369,778	16,101	SH		SOLE		16,101	0	0
IDEXX LABS INC	COM	45168D104		7,198,404	17,411	SH		SOLE		17,411	0	0
ILLINOIS TOOL WKS INC	COM	452308109		14,488,165	57,139	SH		SOLE		57,139	0	0
ILLUMINA INC	COM	452327109		4,680,658	35,027	SH		SOLE		35,027	0	0
IMPINJ INC	COM	453204109		710,612	4,892	SH		SOLE		4,892	0	0
INARI MED INC	COM	45332Y109		548,685	10,748	SH		SOLE		10,748	0	0
INCYTE CORP	COM	45337C102		2,348,311	33,999	SH		SOLE		33,999	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		2,434,685	122,716	SH		SOLE		122,716	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		466,916	7,696	SH		SOLE		7,696	0	0
INDEPENDENT BK CORP MASS	COM	453836108		582,332	9,072	SH		SOLE		9,072	0	0
INGERSOLL RAND INC	COM	45687V106		7,751,698	85,692	SH		SOLE		85,692	0	0
INGEVITY CORP	COM	45688C107		316,220	7,760	SH		SOLE		7,760	0	0
INGREDION INC	COM	457187102		1,979,488	14,390	SH		SOLE		14,390	0	0
INNOSPEC INC	COM	45768S105		586,070	5,325	SH		SOLE		5,325	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,010,329	15,161	SH		SOLE		15,161	0	0
INNOVIVA INC	COM	45781M101		204,053	11,761	SH		SOLE		11,761	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		886,895	5,831	SH		SOLE		5,831	0	0
INSPERITY INC	COM	45778Q107		607,911	7,843	SH		SOLE		7,843	0	0
INSPIRE MED SYS INC	COM	457730109		1,185,876	6,397	SH		SOLE		6,397	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		868,714	4,957	SH		SOLE		4,957	0	0
INSULET CORP	COM	45784P101		3,893,859	14,915	SH		SOLE		14,915	0	0
INTEGER HLDGS CORP	COM	45826H109		948,976	7,161	SH		SOLE		7,161	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		321,308	14,167	SH		SOLE		14,167	0	0
INTEL CORP	COM	458140100		18,387,314	917,073	SH		SOLE		917,073	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		4,248,207	24,046	SH		SOLE		24,046	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		18,192,184	122,087	SH		SOLE		122,087	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		237,507	8,095	SH		SOLE		8,095	0	0
INTERDIGITAL INC	COM	45867G101		1,048,219	5,411	SH		SOLE		5,411	0	0
INTERFACE INC	COM	458665304		303,084	12,447	SH		SOLE		12,447	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		746,172	11,814	SH		SOLE		11,814	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		43,220,117	196,607	SH		SOLE		196,607	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		4,596,645	54,366	SH		SOLE		54,366	0	0
INTERNATIONAL PAPER CO	COM	460146103		3,975,630	73,869	SH		SOLE		73,869	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		309,515	8,612	SH		SOLE		8,612	0	0
INTERPARFUMS INC	COM	458334109		503,552	3,829	SH		SOLE		3,829	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		3,441,192	122,812	SH		SOLE		122,812	0	0
INTUIT	COM	461202103		37,457,343	59,598	SH		SOLE		59,598	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		39,530,119	75,734	SH		SOLE		75,734	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		754,003	25,025	SH		SOLE		25,025	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		242,674,099	1,384,889	SH		SOLE		1,384,889	0	0
INVESCO LTD	SHS	G491BT108		1,670,459	95,564	SH		SOLE		95,564	0	0
INVITATION HOMES INC	COM	46187W107		10,237,497	320,222	SH		SOLE		320,222	0	0
IPG PHOTONICS CORP	COM	44980X109		430,648	5,922	SH		SOLE		5,922	0	0
IQVIA HLDGS INC	COM	46266C105		7,204,646	36,663	SH		SOLE		36,663	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		5,459,939	188,144	SH		SOLE		188,144	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105		1,706,813	165,871	SH		SOLE		165,871	0	0
IRON MTN INC DEL	COM	46284V101		16,514,568	157,117	SH		SOLE		157,117	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		133,184	30,064	SH		SOLE		30,064	0	0
ISHARES INC	MSCI CDA ETF	464286509		7,429,305	184,350	SH		SOLE		184,350	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		16,167,312	309,600	SH		SOLE		309,600	0	0
ISHARES TR	CORE US AGGBD ET	464287226		136,335,102	1,406,967	SH		SOLE		1,406,967	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		5,687,520	136,000	SH		SOLE		136,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		11,652,718	187,012	SH		SOLE		187,012	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		14,261,010	123,772	SH		SOLE		123,772	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		310,236,195	3,484,234	SH		SOLE		3,484,234	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		22,973,710	439,520	SH		SOLE		439,520	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		65,940,210	938,250	SH		SOLE		938,250	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		3,286,527	137,110	SH		SOLE		137,110	0	0
ITRON INC	COM	465741106		1,045,191	9,626	SH		SOLE		9,626	0	0
ITT INC	COM	45073V108		2,571,840	18,000	SH		SOLE		18,000	0	0
J & J SNACK FOODS CORP	COM	466032109		514,566	3,317	SH		SOLE		3,317	0	0
JABIL INC	COM	466313103		3,452,737	23,994	SH		SOLE		23,994	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		1,373,077	15,768	SH		SOLE		15,768	0	0
JACOBS SOLUTIONS INC	COM	46982L108		3,530,107	26,419	SH		SOLE		26,419	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,194,753	28,092	SH		SOLE		28,092	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,644,299	13,352	SH		SOLE		13,352	0	0
JBG SMITH PPTYS	COM	46590V100		681,921	44,367	SH		SOLE		44,367	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		2,810,954	35,854	SH		SOLE		35,854	0	0
JETBLUE AWYS CORP	COM	477143101		500,572	63,686	SH		SOLE		63,686	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		864,026	6,798	SH		SOLE		6,798	0	0
JOHNSON & JOHNSON	COM	478160104		74,035,750	511,933	SH		SOLE		511,933	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		11,211,217	142,040	SH		SOLE		142,040	0	0
JONES LANG LASALLE INC	COM	48020Q107		2,652,401	10,478	SH		SOLE		10,478	0	0
JPMORGAN CHASE & CO.	COM	46625H100		143,496,638	598,626	SH		SOLE		598,626	0	0
JUNIPER NETWORKS INC	COM	48203R104		2,636,443	70,399	SH		SOLE		70,399	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		239,129	3,403	SH		SOLE		3,403	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205		6,291,112	66,425	SH		SOLE		66,425	0	0
KB HOME	COM	48666K109		1,022,340	15,556	SH		SOLE		15,556	0	0
KBR INC	COM	48242W106		1,704,706	29,427	SH		SOLE		29,427	0	0
KELLANOVA	COM	487836108		9,082,324	112,169	SH		SOLE		112,169	0	0
KEMPER CORP	COM	488401100		883,386	13,296	SH		SOLE		13,296	0	0
KENNAMETAL INC	COM	489170100		398,564	16,593	SH		SOLE		16,593	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		619,370	61,999	SH		SOLE		61,999	0	0
KENVUE INC	COM	49177J102		8,703,669	407,666	SH		SOLE		407,666	0	0
KEURIG DR PEPPER INC	COM	49271V100		7,689,239	239,391	SH		SOLE		239,391	0	0
KEYCORP	COM	493267108		3,612,598	210,770	SH		SOLE		210,770	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		5,927,247	36,900	SH		SOLE		36,900	0	0
KILROY RLTY CORP	COM	49427F108		2,489,333	61,541	SH		SOLE		61,541	0	0
KIMBERLY-CLARK CORP	COM	494368103		9,291,915	70,909	SH		SOLE		70,909	0	0
KIMCO RLTY CORP	COM	49446R109		8,378,966	357,617	SH		SOLE		357,617	0	0
KINDER MORGAN INC DEL	COM	49456B101		88,351,163	3,224,495	SH		SOLE		3,224,495	0	0
KINSALE CAP GROUP INC	COM	49714P108		2,272,625	4,886	SH		SOLE		4,886	0	0
KIRBY CORP	COM	497266106		1,341,227	12,677	SH		SOLE		12,677	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		2,996,922	118,737	SH		SOLE		118,737	0	0
KKR & CO INC	COM	48251W104		21,230,558	143,537	SH		SOLE		143,537	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		126,008	12,476	SH		SOLE		12,476	0	0
KLA CORP	COM NEW	482480100		17,921,243	28,441	SH		SOLE		28,441	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		1,270,805	12,503	SH		SOLE		12,503	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,896,445	35,755	SH		SOLE		35,755	0	0
KNOWLES CORP	COM	49926D109		374,704	18,801	SH		SOLE		18,801	0	0
KOHLS CORP	COM	500255104		333,422	23,748	SH		SOLE		23,748	0	0
KONTOOR BRANDS INC	COM	50050N103		904,919	10,595	SH		SOLE		10,595	0	0
KORN FERRY	COM NEW	500643200		748,965	11,104	SH		SOLE		11,104	0	0
KRAFT HEINZ CO	COM	500754106		5,763,898	187,688	SH		SOLE		187,688	0	0
KROGER CO	COM	501044101		8,654,437	141,528	SH		SOLE		141,528	0	0
KRYSTAL BIOTECH INC	COM	501147102		846,434	5,403	SH		SOLE		5,403	0	0
KULICKE & SOFFA INDS INC	COM	501242101		536,637	11,501	SH		SOLE		11,501	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,774,911	51,298	SH		SOLE		51,298	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		8,480,382	40,329	SH		SOLE		40,329	0	0
LA Z BOY INC	COM	505336107		389,037	8,929	SH		SOLE		8,929	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		4,078,227	17,784	SH		SOLE		17,784	0	0
LAKELAND FINL CORP	COM	511656100		374,398	5,445	SH		SOLE		5,445	0	0
LAM RESEARCH CORP	COM NEW	512807306		19,761,261	273,588	SH		SOLE		273,588	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,364,313	19,421	SH		SOLE		19,421	0	0
LAMB WESTON HLDGS INC	COM	513272104		2,026,352	30,321	SH		SOLE		30,321	0	0
LANCASTER COLONY CORP	COM	513847103		737,923	4,262	SH		SOLE		4,262	0	0
LANDSTAR SYS INC	COM	515098101		1,341,024	7,803	SH		SOLE		7,803	0	0
LANTHEUS HLDGS INC	COM	516544103		1,373,658	15,355	SH		SOLE		15,355	0	0
LAS VEGAS SANDS CORP	COM	517834107		3,800,537	73,998	SH		SOLE		73,998	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,726,182	30,471	SH		SOLE		30,471	0	0
LAUDER ESTEE COS INC	CL A	518439104		3,721,632	49,635	SH		SOLE		49,635	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100		4,522,320	450,000	SH		SOLE		450,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		3,278,574	179,255	SH		SOLE		179,255	0	0
LCI INDS	COM	50189K103		562,028	5,436	SH		SOLE		5,436	0	0
LEAR CORP	COM NEW	521865204		1,136,495	12,001	SH		SOLE		12,001	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103		4,177,452	405,972	SH		SOLE		405,972	0	0
LEGGETT & PLATT INC	COM	524660107		275,232	28,670	SH		SOLE		28,670	0	0
LEIDOS HOLDINGS INC	COM	525327102		4,087,270	28,372	SH		SOLE		28,372	0	0
LEMAITRE VASCULAR INC	COM	525558201		402,468	4,368	SH		SOLE		4,368	0	0
LENNAR CORP	CL A	526057104		6,924,596	50,778	SH		SOLE		50,778	0	0
LENNOX INTL INC	COM	526107107		4,153,598	6,817	SH		SOLE		6,817	0	0
LESLIES INC	COM	527064109		88,031	39,476	SH		SOLE		39,476	0	0
LGI HOMES INC	COM	50187T106		394,880	4,417	SH		SOLE		4,417	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		693,902	34,887	SH		SOLE		34,887	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		432,243	4,034	SH		SOLE		4,034	0	0
LIGHT & WONDER INC	COM	80874P109		1,684,669	19,503	SH		SOLE		19,503	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		2,336,251	12,462	SH		SOLE		12,462	0	0
LINCOLN NATL CORP IND	COM	534187109		1,153,166	36,366	SH		SOLE		36,366	0	0
LINDE PLC	SHS	G54950103		42,388,244	101,245	SH		SOLE		101,245	0	0
LINDSAY CORP	COM	535555106		273,888	2,315	SH		SOLE		2,315	0	0
LINEAGE INC	COM	53566V106		1,175,851	20,076	SH		SOLE		20,076	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109		4,044,000	400,000	SH		SOLE		400,000	0	0
LITHIA MTRS INC	COM	536797103		2,102,761	5,883	SH		SOLE		5,883	0	0
LITTELFUSE INC	COM	537008104		1,291,362	5,480	SH		SOLE		5,480	0	0
LIVANOVA PLC	SHS	G5509L101		555,396	11,993	SH		SOLE		11,993	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		4,317,789	33,342	SH		SOLE		33,342	0	0
LIVERAMP HLDGS INC	COM	53815P108		423,145	13,933	SH		SOLE		13,933	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1		13,524,690	13,836,000	SH		SOLE		13,836,000	0	0
LKQ CORP	COM	501889208		2,031,356	55,275	SH		SOLE		55,275	0	0
LOCKHEED MARTIN CORP	COM	539830109		21,797,811	44,857	SH		SOLE		44,857	0	0
LOEWS CORP	COM	540424108		3,254,975	38,434	SH		SOLE		38,434	0	0
LOUISIANA PAC CORP	COM	546347105		1,429,611	13,806	SH		SOLE		13,806	0	0
LOWES COS INC	COM	548661107		29,770,003	120,624	SH		SOLE		120,624	0	0
LTC PPTYS INC	COM	502175102		832,620	24,099	SH		SOLE		24,099	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		137,208	57,409	SH		SOLE		57,409	0	0
LULULEMON ATHLETICA INC	COM	550021109		9,184,723	24,018	SH		SOLE		24,018	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		1,150,396	216,647	SH		SOLE		216,647	0	0
LUMENTUM HLDGS INC	COM	55024U109		1,273,773	15,173	SH		SOLE		15,173	0	0
LXP INDUSTRIAL TRUST	COM	529043101		1,273,768	156,868	SH		SOLE		156,868	0	0
LYFT INC	NOTE 1.500% 5	55087PAB0		3,217,620	3,260,000	SH		SOLE		3,260,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,102,823	55,242	SH		SOLE		55,242	0	0
M & T BK CORP	COM	55261F104		6,632,805	35,279	SH		SOLE		35,279	0	0
M/I HOMES INC	COM	55305B101		772,174	5,808	SH		SOLE		5,808	0	0
M3BRIGADE ACQUISITION V CORP	CL A	G63212107		4,024,000	400,000	SH		SOLE		400,000	0	0
MACERICH CO	COM	554382101		2,569,242	128,978	SH		SOLE		128,978	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,661,809	12,792	SH		SOLE		12,792	0	0
MACYS INC	COM	55616P104		1,037,115	61,259	SH		SOLE		61,259	0	0
MADDEN STEVEN LTD	COM	556269108		655,318	15,412	SH		SOLE		15,412	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		806,580	3,574	SH		SOLE		3,574	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6		5,953,025	6,438,000	SH		SOLE		6,438,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		953,507	40,783	SH		SOLE		40,783	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,015,236	9,042	SH		SOLE		9,042	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		3,645,267	13,489	SH		SOLE		13,489	0	0
MANPOWERGROUP INC WIS	COM	56418H100		598,326	10,366	SH		SOLE		10,366	0	0
MARA HOLDINGS INC	COM	565788106		1,152,200	68,706	SH		SOLE		68,706	0	0
MARATHON PETE CORP	COM	56585A102		9,533,012	68,337	SH		SOLE		68,337	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,812,163	8,017	SH		SOLE		8,017	0	0
MARRIOTT INTL INC NEW	CL A	571903202		13,679,775	49,042	SH		SOLE		49,042	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		636,951	7,093	SH		SOLE		7,093	0	0
MARSH & MCLENNAN COS INC	COM	571748102		22,181,339	104,427	SH		SOLE		104,427	0	0
MARTEN TRANS LTD	COM	573075108		192,705	12,345	SH		SOLE		12,345	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		6,712,434	12,996	SH		SOLE		12,996	0	0
MASCO CORP	COM	574599106		3,329,149	45,875	SH		SOLE		45,875	0	0
MASIMO CORP	COM	574795100		1,622,420	9,815	SH		SOLE		9,815	0	0
MASTEC INC	COM	576323109		1,851,096	13,597	SH		SOLE		13,597	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		396,442	27,135	SH		SOLE		27,135	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		91,776,412	174,291	SH		SOLE		174,291	0	0
MATADOR RES CO	COM	576485205		1,441,831	25,628	SH		SOLE		25,628	0	0
MATCH GROUP INC NEW	COM	57667L107		1,746,354	53,389	SH		SOLE		53,389	0	0
MATERION CORP	COM	576690101		438,038	4,430	SH		SOLE		4,430	0	0
MATIV HOLDINGS INC	COM	808541106		126,440	11,600	SH		SOLE		11,600	0	0
MATSON INC	COM	57686G105		956,016	7,090	SH		SOLE		7,090	0	0
MATTEL INC	COM	577081102		1,319,218	74,406	SH		SOLE		74,406	0	0
MAXIMUS INC	COM	577933104		992,099	13,290	SH		SOLE		13,290	0	0
MAXLINEAR INC	COM	57776J100		324,174	16,389	SH		SOLE		16,389	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		4,088,218	53,623	SH		SOLE		53,623	0	0
MCDONALDS CORP	COM	580135101		44,171,989	152,375	SH		SOLE		152,375	0	0
MCKESSON CORP	COM	58155Q103		15,382,441	26,991	SH		SOLE		26,991	0	0
MDU RES GROUP INC	COM	552690109		784,357	43,527	SH		SOLE		43,527	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,270,205	321,571	SH		SOLE		321,571	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,870,123	5,629	SH		SOLE		5,629	0	0
MEDTRONIC PLC	SHS	G5960L103		21,782,557	272,691	SH		SOLE		272,691	0	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100		4,056,000	400,000	SH		SOLE		400,000	0	0
MERCADOLIBRE INC	COM	58733R102		46,148,241	27,139	SH		SOLE		27,139	0	0
MERCK & CO INC	COM	58933Y105		53,507,904	537,876	SH		SOLE		537,876	0	0
MERCURY GENL CORP NEW	COM	589400100		377,208	5,674	SH		SOLE		5,674	0	0
MERCURY SYS INC	COM	589378108		454,482	10,821	SH		SOLE		10,821	0	0
MERIT MED SYS INC	COM	589889104		1,203,390	12,442	SH		SOLE		12,442	0	0
MERITAGE HOMES CORP	COM	59001A102		1,188,106	7,724	SH		SOLE		7,724	0	0
META PLATFORMS INC	CL A	30303M102		271,403,792	463,534	SH		SOLE		463,534	0	0
METLIFE INC	COM	59156R108		10,126,345	123,673	SH		SOLE		123,673	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		5,490,652	4,487	SH		SOLE		4,487	0	0
MGE ENERGY INC	COM	55277P104		6,443,495	68,577	SH		SOLE		68,577	0	0
MGIC INVT CORP WIS	COM	552848103		1,326,740	55,957	SH		SOLE		55,957	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,667,150	48,114	SH		SOLE		48,114	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		6,548,452	114,184	SH		SOLE		114,184	0	0
MICRON TECHNOLOGY INC	COM	595112103		19,840,888	235,752	SH		SOLE		235,752	0	0
MICROSOFT CORP	COM	594918104		666,340,077	1,580,878	SH		SOLE		1,580,878	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		9,680,255	62,627	SH		SOLE		62,627	0	0
MIDDLEBY CORP	COM	596278101		1,609,146	11,880	SH		SOLE		11,880	0	0
MIDDLESEX WTR CO	COM	596680108		200,626	3,812	SH		SOLE		3,812	0	0
MILLERKNOLL INC	COM	600544100		333,564	14,766	SH		SOLE		14,766	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		518,838	6,808	SH		SOLE		6,808	0	0
MISTER CAR WASH INC	COM	60646V105		145,443	19,951	SH		SOLE		19,951	0	0
MKS INSTRS INC	COM	55306N104		1,551,549	14,863	SH		SOLE		14,863	0	0
MODERNA INC	COM	60770K107		2,993,968	72,005	SH		SOLE		72,005	0	0
MOELIS & CO	CL A	60786M105		1,113,298	15,069	SH		SOLE		15,069	0	0
MOHAWK INDS INC	COM	608190104		1,327,108	11,140	SH		SOLE		11,140	0	0
MOLINA HEALTHCARE INC	COM	60855R100		3,539,750	12,162	SH		SOLE		12,162	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,128,865	37,140	SH		SOLE		37,140	0	0
MONARCH CASINO & RESORT INC	COM	609027107		213,740	2,709	SH		SOLE		2,709	0	0
MONDAY COM LTD	SHS	M7S64H106		6,227,153	26,449	SH		SOLE		26,449	0	0
MONDELEZ INTL INC	CL A	609207105		16,982,852	284,327	SH		SOLE		284,327	0	0
MONOLITHIC PWR SYS INC	COM	609839105		6,137,112	10,372	SH		SOLE		10,372	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		7,825,448	148,886	SH		SOLE		148,886	0	0
MOODYS CORP	COM	615369105		15,685,115	33,135	SH		SOLE		33,135	0	0
MOOG INC	CL A	615394202		1,208,794	6,141	SH		SOLE		6,141	0	0
MORGAN STANLEY	COM NEW	617446448		33,160,787	263,767	SH		SOLE		263,767	0	0
MORNINGSTAR INC	COM	617700109		2,009,447	5,967	SH		SOLE		5,967	0	0
MOSAIC CO NEW	COM	61945C103		1,660,158	67,541	SH		SOLE		67,541	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		16,425,343	35,535	SH		SOLE		35,535	0	0
MP MATERIALS CORP	COM CL A	553368101		402,215	25,783	SH		SOLE		25,783	0	0
MR COOPER GROUP INC	COM	62482R107		1,311,497	13,660	SH		SOLE		13,660	0	0
MSA SAFETY INC	COM	553498106		1,439,215	8,682	SH		SOLE		8,682	0	0
MSC INDL DIRECT INC	CL A	553530106		737,713	9,877	SH		SOLE		9,877	0	0
MSCI INC	COM	55354G100		9,998,567	16,664	SH		SOLE		16,664	0	0
MUELLER INDS INC	COM	624756102		1,993,444	25,119	SH		SOLE		25,119	0	0
MURPHY OIL CORP	COM	626717102		916,182	30,277	SH		SOLE		30,277	0	0
MURPHY USA INC	COM	626755102		2,042,123	4,070	SH		SOLE		4,070	0	0
MYR GROUP INC DEL	COM	55405W104		512,066	3,442	SH		SOLE		3,442	0	0
MYRIAD GENETICS INC	COM	62855J104		266,454	19,435	SH		SOLE		19,435	0	0
N-ABLE INC	COMMON STOCK	62878D100		140,744	15,069	SH		SOLE		15,069	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106		4,896,720	453,400	SH		SOLE		453,400	0	0
NASDAQ INC	COM	631103108		6,802,662	87,992	SH		SOLE		87,992	0	0
NATIONAL BEVERAGE CORP	COM	635017106		213,179	4,996	SH		SOLE		4,996	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		349,432	8,115	SH		SOLE		8,115	0	0
NATIONAL FUEL GAS CO	COM	636180101		1,224,340	20,177	SH		SOLE		20,177	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		938,045	13,536	SH		SOLE		13,536	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		283,636	2,637	SH		SOLE		2,637	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,449,223	38,228	SH		SOLE		38,228	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		175,181	16,812	SH		SOLE		16,812	0	0
NAVIENT CORPORATION	COM	63938C108		219,325	16,503	SH		SOLE		16,503	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		445,426	29,018	SH		SOLE		29,018	0	0
NBT BANCORP INC	COM	628778102		480,991	10,071	SH		SOLE		10,071	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		524,912	15,475	SH		SOLE		15,475	0	0
NCR VOYIX CORPORATION	COM	62886E108		431,282	31,162	SH		SOLE		31,162	0	0
NEOGEN CORP	COM	640491106		528,709	43,551	SH		SOLE		43,551	0	0
NEOGENOMICS INC	COM NEW	64049M209		451,601	27,403	SH		SOLE		27,403	0	0
NETAPP INC	COM	64110D104		5,054,471	43,543	SH		SOLE		43,543	0	0
NETFLIX INC	COM	64110L106		81,012,075	90,890	SH		SOLE		90,890	0	0
NETSCOUT SYS INC	COM	64115T104		331,615	15,310	SH		SOLE		15,310	0	0
NETSTREIT CORP	COM	64119V303		355,830	25,147	SH		SOLE		25,147	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,052,277	22,361	SH		SOLE		22,361	0	0
NEW JERSEY RES CORP	COM	646025106		1,021,728	21,902	SH		SOLE		21,902	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0		5,101,029	5,091,000	SH		SOLE		5,091,000	0	0
NEW YORK MTG TR INC	COM	649604840		117,182	19,337	SH		SOLE		19,337	0	0
NEW YORK TIMES CO	CL A	650111107		1,875,778	36,038	SH		SOLE		36,038	0	0
NEWELL BRANDS INC	COM	651229106		884,548	88,810	SH		SOLE		88,810	0	0
NEWMARKET CORP	COM	651587107		895,553	1,695	SH		SOLE		1,695	0	0
NEWMONT CORP	COM	651639106		9,009,808	242,069	SH		SOLE		242,069	0	0
NEWS CORP NEW	CL A	65249B109		2,511,786	91,205	SH		SOLE		91,205	0	0
NEWS CORP NEW	CL B	65249B208		420,147	13,807	SH		SOLE		13,807	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		498,537	11,941	SH		SOLE		11,941	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,017,327	6,440	SH		SOLE		6,440	0	0
NEXTERA ENERGY INC	COM	65339F101		249,517,403	3,480,505	SH		SOLE		3,480,505	0	0
NEXTRACKER INC	CLASS A COM	65290E101		1,158,841	31,723	SH		SOLE		31,723	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104		288,646	28,807	SH		SOLE		28,807	0	0
NICE LTD	NOTE	653656AB4		258,385	270,000	SH		SOLE		270,000	0	0
NIKE INC	CL B	654106103		19,156,390	253,157	SH		SOLE		253,157	0	0
NISOURCE INC	COM	65473P105		32,524,770	884,787	SH		SOLE		884,787	0	0
NMI HLDGS INC	COM	629209305		620,987	16,893	SH		SOLE		16,893	0	0
NNN REIT INC	COM	637417106		4,170,540	102,094	SH		SOLE		102,094	0	0
NORDSON CORP	COM	655663102		2,416,931	11,551	SH		SOLE		11,551	0	0
NORDSTROM INC	COM	655664100		516,738	21,397	SH		SOLE		21,397	0	0
NORFOLK SOUTHN CORP	COM	655844108		66,362,129	282,753	SH		SOLE		282,753	0	0
NORTHERN OIL & GAS INC	COM	665531307		787,829	21,201	SH		SOLE		21,201	0	0
NORTHERN TR CORP	COM	665859104		4,320,068	42,147	SH		SOLE		42,147	0	0
NORTHROP GRUMMAN CORP	COM	666807102		13,665,725	29,120	SH		SOLE		29,120	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		358,742	27,198	SH		SOLE		27,198	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		2,885,229	72,933	SH		SOLE		72,933	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		6,224,882	116,440	SH		SOLE		116,440	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		2,405,626	93,495	SH		SOLE		93,495	0	0
NOV INC	COM	62955J103		1,254,593	85,931	SH		SOLE		85,931	0	0
NOVA LTD	COM	M7516K103		9,102,044	46,215	SH		SOLE		46,215	0	0
NOVANTA INC	COM	67000B104		1,211,924	7,933	SH		SOLE		7,933	0	0
NRG ENERGY INC	COM NEW	629377508		3,885,956	43,072	SH		SOLE		43,072	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		4,079,126	393,738	SH		SOLE		393,738	0	0
NUCOR CORP	COM	670346105		5,827,097	49,928	SH		SOLE		49,928	0	0
NV5 GLOBAL INC	COM	62945V109		209,369	11,113	SH		SOLE		11,113	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		2,481,024	36,400	SH		SOLE		36,400	0	0
NVIDIA CORPORATION	COM	67066G104		700,431,528	5,215,813	SH		SOLE		5,215,813	0	0
NVR INC	COM	62944T105		5,324,464	651	SH		SOLE		651	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		11,232,422	54,041	SH		SOLE		54,041	0	0
OCCIDENTAL PETE CORP	COM	674599105		7,097,944	143,654	SH		SOLE		143,654	0	0
OCEANEERING INTL INC	COM	675232102		562,676	21,575	SH		SOLE		21,575	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		246,321	5,862	SH		SOLE		5,862	0	0
OFG BANCORP	COM	67103X102		414,694	9,799	SH		SOLE		9,799	0	0
OGE ENERGY CORP	COM	670837103		15,696,698	380,526	SH		SOLE		380,526	0	0
O-I GLASS INC	COM	67098H104		357,883	33,015	SH		SOLE		33,015	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		7,047,004	39,949	SH		SOLE		39,949	0	0
OLD NATL BANCORP IND	COM	680033107		1,529,030	70,446	SH		SOLE		70,446	0	0
OLD REP INTL CORP	COM	680223104		1,864,473	51,519	SH		SOLE		51,519	0	0
OLIN CORP	COM PAR $1	680665205		870,384	25,751	SH		SOLE		25,751	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,486,732	13,549	SH		SOLE		13,549	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		5,577,311	147,353	SH		SOLE		147,353	0	0
OMNICELL COM	COM	68213N109		440,214	9,888	SH		SOLE		9,888	0	0
OMNICOM GROUP INC	COM	681919106		2,278,597	26,483	SH		SOLE		26,483	0	0
ON SEMICONDUCTOR CORP	COM	682189105		5,708,358	90,537	SH		SOLE		90,537	0	0
ONE GAS INC	COM	68235P108		7,376,995	106,527	SH		SOLE		106,527	0	0
ONEOK INC NEW	COM	682680103		97,496,733	971,083	SH		SOLE		971,083	0	0
ONTO INNOVATION INC	COM	683344105		1,818,036	10,908	SH		SOLE		10,908	0	0
OPENLANE INC	COM	48238T109		452,550	22,810	SH		SOLE		22,810	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		871,972	37,585	SH		SOLE		37,585	0	0
ORACLE CORP	COM	68389X105		56,947,887	341,742	SH		SOLE		341,742	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		14,555,695	12,275	SH		SOLE		12,275	0	0
ORGANON & CO	COMMON STOCK	68622V106		820,317	54,981	SH		SOLE		54,981	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		859,299	12,689	SH		SOLE		12,689	0	0
OSHKOSH CORP	COM	688239201		1,366,156	14,370	SH		SOLE		14,370	0	0
OSI SYSTEMS INC	COM	671044105		555,533	3,318	SH		SOLE		3,318	0	0
OTIS WORLDWIDE CORP	COM	68902V107		7,866,016	84,937	SH		SOLE		84,937	0	0
OTTER TAIL CORP	COM	689648103		659,391	8,930	SH		SOLE		8,930	0	0
OUTFRONT MEDIA INC	COM	69007J106		532,289	30,005	SH		SOLE		30,005	0	0
OVINTIV INC	COM	69047Q102		2,328,467	57,493	SH		SOLE		57,493	0	0
OWENS & MINOR INC NEW	COM	690732102		206,218	15,778	SH		SOLE		15,778	0	0
OWENS CORNING NEW	COM	690742101		3,226,883	18,946	SH		SOLE		18,946	0	0
OXFORD INDS INC	COM	691497309		248,157	3,150	SH		SOLE		3,150	0	0
PACCAR INC	COM	693718108		11,596,358	111,482	SH		SOLE		111,482	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		513,078	20,589	SH		SOLE		20,589	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		513,464	530,000	SH		SOLE		530,000	0	0
PACKAGING CORP AMER	COM	695156109		4,268,465	18,960	SH		SOLE		18,960	0	0
PACTIV EVERGREEN INC	COM	69526K105		1,048,200	60,000	SH		SOLE		60,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		942,881	150,620	SH		SOLE		150,620	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		32,963,487	435,852	SH		SOLE		435,852	0	0
PALO ALTO NETWORKS INC	COM	697435105		25,322,827	139,167	SH		SOLE		139,167	0	0
PALOMAR HLDGS INC	COM	69753M105		596,584	5,650	SH		SOLE		5,650	0	0
PAPA JOHNS INTL INC	COM	698813102		286,217	6,969	SH		SOLE		6,969	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		195,779	11,945	SH		SOLE		11,945	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,323,253	126,506	SH		SOLE		126,506	0	0
PARAMOUNT GROUP INC	COM	69924R108		294,740	59,664	SH		SOLE		59,664	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,573,124	111,807	SH		SOLE		111,807	0	0
PARK NATL CORP	COM	700658107		532,290	3,105	SH		SOLE		3,105	0	0
PARKER-HANNIFIN CORP	COM	701094104		17,408,141	27,370	SH		SOLE		27,370	0	0
PARSONS CORP DEL	COM	70202L102		951,928	10,319	SH		SOLE		10,319	0	0
PATHWARD FINANCIAL INC	COM	59100U108		390,268	5,304	SH		SOLE		5,304	0	0
PATRICK INDS INC	COM	703343103		595,933	7,173	SH		SOLE		7,173	0	0
PATTERSON COS INC	COM	703395103		1,828,393	59,248	SH		SOLE		59,248	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		625,753	75,757	SH		SOLE		75,757	0	0
PAYCHEX INC	COM	704326107		9,549,964	68,107	SH		SOLE		68,107	0	0
PAYCOM SOFTWARE INC	COM	70432V102		2,118,980	10,338	SH		SOLE		10,338	0	0
PAYLOCITY HLDG CORP	COM	70438V106		1,915,510	9,603	SH		SOLE		9,603	0	0
PAYONEER GLOBAL INC	COM	70451X104		550,343	54,815	SH		SOLE		54,815	0	0
PAYPAL HLDGS INC	COM	70450Y103		18,194,060	213,170	SH		SOLE		213,170	0	0
PBF ENERGY INC	CL A	69318G106		573,799	21,612	SH		SOLE		21,612	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		878,729	9,060	SH		SOLE		9,060	0	0
PEABODY ENERGY CORP	COM	704551100		543,142	25,938	SH		SOLE		25,938	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		869,517	64,171	SH		SOLE		64,171	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		236,737	18,044	SH		SOLE		18,044	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101		218,325	11,377	SH		SOLE		11,377	0	0
PENN ENTERTAINMENT INC	COM	707569109		633,090	31,942	SH		SOLE		31,942	0	0
PENNYMAC MTG INVT TR	COM	70931T103		233,456	18,543	SH		SOLE		18,543	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		629,425	4,129	SH		SOLE		4,129	0	0
PENTAIR PLC	SHS	G7S00T104		3,535,785	35,133	SH		SOLE		35,133	0	0
PENUMBRA INC	COM	70975L107		2,012,880	8,476	SH		SOLE		8,476	0	0
PEPSICO INC	COM	713448108		44,359,856	291,726	SH		SOLE		291,726	0	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105		1,600,408	157,211	SH		SOLE		157,211	0	0
PERDOCEO ED CORP	COM	71363P106		349,086	13,188	SH		SOLE		13,188	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,909,366	34,410	SH		SOLE		34,410	0	0
PERION NETWORK LTD	SHS NEW	M78673114		400,877	47,329	SH		SOLE		47,329	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,021,080	140,548	SH		SOLE		140,548	0	0
PERRIGO CO PLC	SHS	G97822103		774,668	30,131	SH		SOLE		30,131	0	0
PFIZER INC	COM	717081103		31,967,907	1,204,972	SH		SOLE		1,204,972	0	0
PG&E CORP	COM	69331C108		81,939,982	4,060,455	SH		SOLE		4,060,455	0	0
PHILIP MORRIS INTL INC	COM	718172109		39,788,191	330,604	SH		SOLE		330,604	0	0
PHILLIPS 66	COM	718546104		10,004,649	87,814	SH		SOLE		87,814	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		2,467,865	65,880	SH		SOLE		65,880	0	0
PHINIA INC	COMMON STOCK	71880K101		432,518	8,979	SH		SOLE		8,979	0	0
PHOTRONICS INC	COM	719405102		318,649	13,525	SH		SOLE		13,525	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		365,323	39,926	SH		SOLE		39,926	0	0
PILGRIMS PRIDE CORP	COM	72147K108		404,107	8,903	SH		SOLE		8,903	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,933,534	16,903	SH		SOLE		16,903	0	0
PINNACLE WEST CAP CORP	COM	723484101		18,233,857	215,098	SH		SOLE		215,098	0	0
PIPER SANDLER COMPANIES	COM	724078100		1,015,331	3,385	SH		SOLE		3,385	0	0
PITNEY BOWES INC	COM	724479100		244,336	33,748	SH		SOLE		33,748	0	0
PJT PARTNERS INC	COM CL A	69343T107		798,519	5,060	SH		SOLE		5,060	0	0
PLANET FITNESS INC	CL A	72703H101		1,838,191	18,592	SH		SOLE		18,592	0	0
PLEXUS CORP	COM	729132100		909,462	5,812	SH		SOLE		5,812	0	0
PNC FINL SVCS GROUP INC	COM	693475105		16,270,369	84,368	SH		SOLE		84,368	0	0
POLARIS INC	COM	731068102		667,124	11,578	SH		SOLE		11,578	0	0
POOL CORP	COM	73278L105		2,758,886	8,092	SH		SOLE		8,092	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		8,589,781	196,923	SH		SOLE		196,923	0	0
POST HLDGS INC	COM	737446104		1,196,908	10,457	SH		SOLE		10,457	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		621,328	15,830	SH		SOLE		15,830	0	0
POWELL INDS INC	COM	739128106		442,413	1,996	SH		SOLE		1,996	0	0
POWER INTEGRATIONS INC	COM	739276103		774,890	12,559	SH		SOLE		12,559	0	0
PPG INDS INC	COM	693506107		5,892,469	49,330	SH		SOLE		49,330	0	0
PPL CORP	COM	69351T106		45,413,228	1,399,052	SH		SOLE		1,399,052	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		228,734	2,648	SH		SOLE		2,648	0	0
PREMIER INC	CL A	74051N102		434,982	20,518	SH		SOLE		20,518	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		823,615	10,547	SH		SOLE		10,547	0	0
PRICE T ROWE GROUP INC	COM	74144T108		5,342,145	47,238	SH		SOLE		47,238	0	0
PRICESMART INC	COM	741511109		488,593	5,301	SH		SOLE		5,301	0	0
PRIMERICA INC	COM	74164M108		2,000,365	7,370	SH		SOLE		7,370	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,463,556	44,743	SH		SOLE		44,743	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		430,726	22,032	SH		SOLE		22,032	0	0
PROASSURANCE CORP	COM	74267C106		173,753	10,921	SH		SOLE		10,921	0	0
PROCTER AND GAMBLE CO	COM	742718109		83,951,073	500,752	SH		SOLE		500,752	0	0
PROG HOLDINGS INC	COM NPV	74319R101		374,804	8,869	SH		SOLE		8,869	0	0
PROGRESS SOFTWARE CORP	COM	743312100		596,774	9,160	SH		SOLE		9,160	0	0
PROGRESSIVE CORP	COM	743315103		29,846,061	124,561	SH		SOLE		124,561	0	0
PROGYNY INC	COM	74340E103		272,826	15,816	SH		SOLE		15,816	0	0
PROLOGIS INC.	COM	74340W103		52,604,036	497,673	SH		SOLE		497,673	0	0
PROPETRO HLDG CORP	COM	74347M108		157,864	16,920	SH		SOLE		16,920	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		445,500	450,000	SH		SOLE		450,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105		1,585,364	21,040	SH		SOLE		21,040	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		491,108	12,723	SH		SOLE		12,723	0	0
PROTO LABS INC	COM	743713109		204,558	5,233	SH		SOLE		5,233	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		525,662	27,857	SH		SOLE		27,857	0	0
PRUDENTIAL FINL INC	COM	744320102		8,972,247	75,696	SH		SOLE		75,696	0	0
PTC INC	COM	69370C100		4,696,591	25,543	SH		SOLE		25,543	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		25,441,620	84,964	SH		SOLE		84,964	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		79,818,379	944,708	SH		SOLE		944,708	0	0
PULTE GROUP INC	COM	745867101		4,748,802	43,607	SH		SOLE		43,607	0	0
PURE STORAGE INC	CL A	74624M102		4,223,497	68,753	SH		SOLE		68,753	0	0
PVH CORPORATION	COM	693656100		1,303,580	12,327	SH		SOLE		12,327	0	0
QORVO INC	COM	74736K101		1,411,187	20,180	SH		SOLE		20,180	0	0
QUAKER HOUGHTON	COM	747316107		411,582	2,924	SH		SOLE		2,924	0	0
QUALCOMM INC	COM	747525103		36,289,960	236,232	SH		SOLE		236,232	0	0
QUALYS INC	COM	74758T303		1,133,118	8,081	SH		SOLE		8,081	0	0
QUANEX BLDG PRODS CORP	COM	747619104		243,297	10,037	SH		SOLE		10,037	0	0
QUANTA SVCS INC	COM	74762E102		9,919,861	31,387	SH		SOLE		31,387	0	0
QUDIAN INC	ADR	747798106		726,215	257,523	SH		SOLE		257,523	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		3,580,360	23,733	SH		SOLE		23,733	0	0
QUIDELORTHO CORP	COM	219798105		626,863	14,071	SH		SOLE		14,071	0	0
QUINSTREET INC	COM	74874Q100		277,094	12,011	SH		SOLE		12,011	0	0
RADIAN GROUP INC	COM	750236101		1,008,537	31,795	SH		SOLE		31,795	0	0
RADNET INC	COM	750491102		971,265	13,907	SH		SOLE		13,907	0	0
RADWARE LTD	ORD	M81873107		291,561	12,941	SH		SOLE		12,941	0	0
RALPH LAUREN CORP	CL A	751212101		1,975,110	8,551	SH		SOLE		8,551	0	0
RAMBUS INC DEL	COM	750917106		1,244,166	23,537	SH		SOLE		23,537	0	0
RANGE RES CORP	COM	75281A109		1,917,518	53,294	SH		SOLE		53,294	0	0
RAYMOND JAMES FINL INC	COM	754730109		6,043,114	38,905	SH		SOLE		38,905	0	0
RAYONIER INC	COM	754907103		773,004	29,617	SH		SOLE		29,617	0	0
RB GLOBAL INC	COM	74935Q107		3,674,163	40,729	SH		SOLE		40,729	0	0
RBC BEARINGS INC	COM	75524B104		2,063,767	6,899	SH		SOLE		6,899	0	0
READY CAPITAL CORP	COM	75574U101		245,377	35,979	SH		SOLE		35,979	0	0
REALTY INCOME CORP	COM	756109104		25,085,288	469,674	SH		SOLE		469,674	0	0
REDWOOD TRUST INC	COM	758075402		184,388	28,237	SH		SOLE		28,237	0	0
REGAL REXNORD CORPORATION	COM	758750103		2,269,087	14,627	SH		SOLE		14,627	0	0
REGENCY CTRS CORP	COM	758849103		6,910,015	93,467	SH		SOLE		93,467	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		15,944,795	22,384	SH		SOLE		22,384	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,545,287	193,252	SH		SOLE		193,252	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		3,107,462	14,546	SH		SOLE		14,546	0	0
RELIANCE INC	COM	759509102		3,218,465	11,953	SH		SOLE		11,953	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		2,854,100	11,471	SH		SOLE		11,471	0	0
RENASANT CORP	COM	75970E107		485,128	13,570	SH		SOLE		13,570	0	0
REPLIGEN CORP	COM	759916109		1,655,742	11,503	SH		SOLE		11,503	0	0
REPUBLIC SVCS INC	COM	760759100		8,707,272	43,281	SH		SOLE		43,281	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		723,217	31,376	SH		SOLE		31,376	0	0
RESMED INC	COM	761152107		7,138,101	31,213	SH		SOLE		31,213	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		2,037,456	117,365	SH		SOLE		117,365	0	0
REVELYST INC	COM SHS	690045109		239,779	12,469	SH		SOLE		12,469	0	0
REVVITY INC	COM	714046109		2,888,132	25,877	SH		SOLE		25,877	0	0
REXFORD INDL RLTY INC	COM	76169C100		4,663,942	120,640	SH		SOLE		120,640	0	0
RH	COM	74967X103		1,301,209	3,306	SH		SOLE		3,306	0	0
RINGCENTRAL INC	NOTE 3/	76680RAF4		276,326	280,000	SH		SOLE		280,000	0	0
RINGCENTRAL INC	NOTE 3/	76680RAH0		2,525,520	2,720,000	SH		SOLE		2,720,000	0	0
RISKIFIED LTD	SHS CL A	M8216R109		394,335	83,369	SH		SOLE		83,369	0	0
RLI CORP	COM	749607107		1,517,919	9,209	SH		SOLE		9,209	0	0
RLJ LODGING TR	COM	74965L101		503,210	49,286	SH		SOLE		49,286	0	0
ROBERT HALF INC.	COM	770323103		1,526,657	21,667	SH		SOLE		21,667	0	0
ROCKWELL AUTOMATION INC	COM	773903109		6,860,389	24,005	SH		SOLE		24,005	0	0
ROGERS CORP	COM	775133101		368,336	3,625	SH		SOLE		3,625	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		1,122,123	94,854	SH		SOLE		94,854	0	0
ROLLINS INC	COM	775711104		2,768,300	59,726	SH		SOLE		59,726	0	0
ROPER TECHNOLOGIES INC	COM	776696106		11,852,580	22,800	SH		SOLE		22,800	0	0
ROSS STORES INC	COM	778296103		10,671,040	70,543	SH		SOLE		70,543	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		12,133,602	52,597	SH		SOLE		52,597	0	0
ROYAL GOLD INC	COM	780287108		1,914,858	14,523	SH		SOLE		14,523	0	0
RPC INC	COM	749660106		104,746	17,634	SH		SOLE		17,634	0	0
RPM INTL INC	COM	749685103		3,497,857	28,424	SH		SOLE		28,424	0	0
RTX CORPORATION	COM	75513E101		32,750,380	283,014	SH		SOLE		283,014	0	0
RUSH ENTERPRISES INC	CL A	781846209		729,091	13,307	SH		SOLE		13,307	0	0
RXO INC	COMMON STOCK	74982T103		711,982	29,865	SH		SOLE		29,865	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1,507,632	23,498	SH		SOLE		23,498	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		17,943,126	411,634	SH		SOLE		411,634	0	0
RYDER SYS INC	COM	783549108		1,465,072	9,340	SH		SOLE		9,340	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,979,017	18,967	SH		SOLE		18,967	0	0
S & T BANCORP INC	COM	783859101		312,181	8,168	SH		SOLE		8,168	0	0
S&P GLOBAL INC	COM	78409V104		33,622,005	67,510	SH		SOLE		67,510	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		2,227,491	128,608	SH		SOLE		128,608	0	0
SABRE CORP	COM	78573M104		300,665	82,374	SH		SOLE		82,374	0	0
SAFEHOLD INC	COM	78646V107		489,849	26,507	SH		SOLE		26,507	0	0
SAFETY INS GROUP INC	COM	78648T100		261,043	3,168	SH		SOLE		3,168	0	0
SAIA INC	COM	78709Y105		2,676,958	5,874	SH		SOLE		5,874	0	0
SALESFORCE INC	COM	79466L302		67,960,596	203,274	SH		SOLE		203,274	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		227,288	21,750	SH		SOLE		21,750	0	0
SANDY SPRING BANCORP INC	COM	800363103		227,543	6,750	SH		SOLE		6,750	0	0
SANMINA CORPORATION	COM	801056102		882,766	11,666	SH		SOLE		11,666	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		651,759	24,256	SH		SOLE		24,256	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		2,565,063	21,096	SH		SOLE		21,096	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		36,395,827	178,586	SH		SOLE		178,586	0	0
SCANSOURCE INC	COM	806037107		221,971	4,678	SH		SOLE		4,678	0	0
SCHLUMBERGER LTD	COM STK	806857108		5,761,198	150,266	SH		SOLE		150,266	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		293,796	10,034	SH		SOLE		10,034	0	0
SCHRODINGER INC	COM	80810D103		228,201	11,830	SH		SOLE		11,830	0	0
SCHWAB CHARLES CORP	COM	808513105		23,525,115	317,864	SH		SOLE		317,864	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,222,538	10,937	SH		SOLE		10,937	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		624,392	9,412	SH		SOLE		9,412	0	0
SEA LTD	SPONSORD ADS	81141R100		32,150,528	303,021	SH		SOLE		303,021	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		497,632	18,076	SH		SOLE		18,076	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		3,882,051	44,978	SH		SOLE		44,978	0	0
SEALED AIR CORP NEW	COM	81211K100		1,052,214	31,103	SH		SOLE		31,103	0	0
SECUREWORKS CORP	CL A	81374A105		169,200	20,000	SH		SOLE		20,000	0	0
SEI INVTS CO	COM	784117103		1,784,620	21,637	SH		SOLE		21,637	0	0
SELECT MED HLDGS CORP	COM	81619Q105		420,468	22,306	SH		SOLE		22,306	0	0
SELECTIVE INS GROUP INC	COM	816300107		1,255,693	13,427	SH		SOLE		13,427	0	0
SEMPRA	COM	816851109		105,295,579	1,200,360	SH		SOLE		1,200,360	0	0
SEMTECH CORP	COM	816850101		1,113,795	18,008	SH		SOLE		18,008	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		905,077	33,032	SH		SOLE		33,032	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		644,404	9,043	SH		SOLE		9,043	0	0
SERVICE CORP INTL	COM	817565104		2,549,610	31,942	SH		SOLE		31,942	0	0
SERVICENOW INC	COM	81762P102		46,435,376	43,802	SH		SOLE		43,802	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		907,904	10,714	SH		SOLE		10,714	0	0
SHAKE SHACK INC	CL A	819047101		1,109,141	8,545	SH		SOLE		8,545	0	0
SHERWIN WILLIAMS CO	COM	824348106		16,747,331	49,267	SH		SOLE		49,267	0	0
SHIFT4 PMTS INC	CL A	82452J109		1,573,824	15,165	SH		SOLE		15,165	0	0
SHOPIFY INC	CL A	82509L107		9,301,217	87,475	SH		SOLE		87,475	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		758,997	9,404	SH		SOLE		9,404	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		451,476	18,564	SH		SOLE		18,564	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101		133,933	19,467	SH		SOLE		19,467	0	0
SILGAN HLDGS INC	COM	827048109		932,996	17,925	SH		SOLE		17,925	0	0
SILICON LABORATORIES INC	COM	826919102		890,161	7,166	SH		SOLE		7,166	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		207,390	3,837	SH		SOLE		3,837	0	0
SILVERBOX CORP IV	SHS CL A	G81354105		2,020,000	200,000	SH		SOLE		200,000	0	0
SIM ACQUISITION CORP. I	SHS CL A	G8431T101		4,016,000	400,000	SH		SOLE		400,000	0	0
SIM ACQUISITION CORP. I	*W EXP 06/01/203	G8431T119		8,201	72,894	SH		SOLE		72,894	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		594,601	26,808	SH		SOLE		26,808	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		29,357,328	170,474	SH		SOLE		170,474	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		758,941	19,470	SH		SOLE		19,470	0	0
SIMPSON MFG INC	COM	829073105		1,544,209	9,312	SH		SOLE		9,312	0	0
SIRIUSPOINT LTD	COM	G8192H106		322,834	19,697	SH		SOLE		19,697	0	0
SITE CTRS CORP	COM	82981J851		388,840	25,431	SH		SOLE		25,431	0	0
SITIME CORP	COM	82982T106		866,701	4,040	SH		SOLE		4,040	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		959,415	19,909	SH		SOLE		19,909	0	0
SJW GROUP	COM	784305104		3,065,618	62,284	SH		SOLE		62,284	0	0
SKECHERS U S A INC	CL A	830566105		1,954,196	29,063	SH		SOLE		29,063	0	0
SKYWEST INC	COM	830879102		862,019	8,609	SH		SOLE		8,609	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		3,011,573	33,960	SH		SOLE		33,960	0	0
SL GREEN RLTY CORP	COM	78440X887		2,573,217	37,886	SH		SOLE		37,886	0	0
SLM CORP	COM	78442P106		1,293,337	46,894	SH		SOLE		46,894	0	0
SM ENERGY CO	COM	78454L100		946,752	24,426	SH		SOLE		24,426	0	0
SMARTSHEET INC	COM CL A	83200N103		1,120,600	20,000	SH		SOLE		20,000	0	0
SMITH A O CORP	COM	831865209		1,727,486	25,326	SH		SOLE		25,326	0	0
SMUCKER J M CO	COM NEW	832696405		2,491,465	22,625	SH		SOLE		22,625	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		5,659,124	105,071	SH		SOLE		105,071	0	0
SNAP ON INC	COM	833034101		3,790,294	11,165	SH		SOLE		11,165	0	0
SOHO HOUSE & CO INC	COM CL A	586001109		596,000	80,000	SH		SOLE		80,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108		180,566	13,700	SH		SOLE		13,700	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		168,246	12,371	SH		SOLE		12,371	0	0
SOLARWINDS CORP	COM NEW	83417Q204		166,055	11,653	SH		SOLE		11,653	0	0
SOLVENTUM CORP	COM SHS	83444M101		1,941,239	29,386	SH		SOLE		29,386	0	0
SONOCO PRODS CO	COM	835495102		1,060,094	21,701	SH		SOLE		21,701	0	0
SONOS INC	COM	83570H108		390,965	25,995	SH		SOLE		25,995	0	0
SOTERA HEALTH CO	COM	83601L102		462,097	33,779	SH		SOLE		33,779	0	0
SOUTHERN CO	COM	842587107		170,856,642	2,075,518	SH		SOLE		2,075,518	0	0
SOUTHERN COPPER CORP	COM	84265V105		7,124,088	78,175	SH		SOLE		78,175	0	0
SOUTHSTATE CORPORATION	COM	840441109		1,676,238	16,850	SH		SOLE		16,850	0	0
SOUTHWEST AIRLS CO	COM	844741108		4,287,290	127,522	SH		SOLE		127,522	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		941,150	13,310	SH		SOLE		13,310	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100		4,253,776	399,791	SH		SOLE		399,791	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		129,669,028	221,248	SH		SOLE		221,248	0	0
SPIRE INC	COM	84857L101		7,297,830	107,590	SH		SOLE		107,590	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		1,980,228	114,200	SH		SOLE		114,200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		21,717,615	48,544	SH		SOLE		48,544	0	0
SPRINKLR INC	CL A	85208T107		200,138	23,685	SH		SOLE		23,685	0	0
SPROUTS FMRS MKT INC	COM	85208M102		2,806,087	22,083	SH		SOLE		22,083	0	0
SPS COMM INC	COM	78463M107		1,475,600	8,020	SH		SOLE		8,020	0	0
SPX TECHNOLOGIES INC	COM	78473E103		1,440,211	9,897	SH		SOLE		9,897	0	0
ST JOE CO	COM	790148100		364,113	8,104	SH		SOLE		8,104	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		255,531	10,520	SH		SOLE		10,520	0	0
STAG INDL INC	COM	85254J102		3,354,876	99,198	SH		SOLE		99,198	0	0
STANDEX INTL CORP	COM	854231107		482,247	2,579	SH		SOLE		2,579	0	0
STANLEY BLACK & DECKER INC	COM	854502101		2,631,906	32,780	SH		SOLE		32,780	0	0
STARBUCKS CORP	COM	855244109		21,992,710	241,016	SH		SOLE		241,016	0	0
STARWOOD PPTY TR INC	COM	85571B105		1,340,523	70,740	SH		SOLE		70,740	0	0
STATE STR CORP	COM	857477103		6,117,984	62,333	SH		SOLE		62,333	0	0
STEALTHGAS INC	SHS	Y81669106		140,165	24,808	SH		SOLE		24,808	0	0
STEEL DYNAMICS INC	COM	858119100		3,434,191	30,106	SH		SOLE		30,106	0	0
STELLAR BANCORP INC	COM	858927106		287,667	10,147	SH		SOLE		10,147	0	0
STEPAN CO	COM	858586100		292,056	4,514	SH		SOLE		4,514	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		781,322	13,499	SH		SOLE		13,499	0	0
STERIS PLC	SHS USD	G8473T100		4,314,293	20,988	SH		SOLE		20,988	0	0
STEWART INFORMATION SVCS COR	COM	860372101		399,406	5,918	SH		SOLE		5,918	0	0
STIFEL FINL CORP	COM	860630102		2,398,044	22,606	SH		SOLE		22,606	0	0
STONEX GROUP INC	COM	861896108		593,306	6,056	SH		SOLE		6,056	0	0
STRATEGIC ED INC	COM	86272C103		485,130	5,193	SH		SOLE		5,193	0	0
STRIDE INC	COM	86333M108		950,960	9,150	SH		SOLE		9,150	0	0
STRYKER CORPORATION	COM	863667101		26,266,368	72,952	SH		SOLE		72,952	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		391,032	57,085	SH		SOLE		57,085	0	0
SUMMIT MATLS INC	CL A	86614U100		1,518,000	30,000	SH		SOLE		30,000	0	0
SUN CMNTYS INC	COM	866674104		4,933,802	40,122	SH		SOLE		40,122	0	0
SUNCOKE ENERGY INC	COM	86722A103		192,086	17,952	SH		SOLE		17,952	0	0
SUNRUN INC	COM	86771W105		443,010	47,893	SH		SOLE		47,893	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,286,605	108,666	SH		SOLE		108,666	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		66,449	10,666	SH		SOLE		10,666	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		3,263,707	107,077	SH		SOLE		107,077	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		426,254	11,788	SH		SOLE		11,788	0	0
SURMODICS INC	COM	868873100		1,188,000	30,000	SH		SOLE		30,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102		581,113	7,354	SH		SOLE		7,354	0	0
SYNAPTICS INC	COM	87157D109		675,203	8,847	SH		SOLE		8,847	0	0
SYNCHRONY FINANCIAL	COM	87165B103		5,381,090	82,786	SH		SOLE		82,786	0	0
SYNOPSYS INC	COM	871607107		15,853,314	32,663	SH		SOLE		32,663	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		1,602,833	31,287	SH		SOLE		31,287	0	0
SYSCO CORP	COM	871829107		7,986,171	104,449	SH		SOLE		104,449	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		6,393,098	34,730	SH		SOLE		34,730	0	0
TALOS ENERGY INC	COM	87484T108		257,402	26,509	SH		SOLE		26,509	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		505,036	14,021	SH		SOLE		14,021	0	0
TANGER INC	COM	875465106		1,981,622	58,061	SH		SOLE		58,061	0	0
TAPESTRY INC	COM	876030107		3,237,102	49,550	SH		SOLE		49,550	0	0
TARGA RES CORP	COM	87612G101		64,314,264	360,304	SH		SOLE		360,304	0	0
TARGET CORP	COM	87612E106		13,241,287	97,953	SH		SOLE		97,953	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,398,832	22,853	SH		SOLE		22,853	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,961,508	16,725	SH		SOLE		16,725	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		9,094,465	63,611	SH		SOLE		63,611	0	0
TEGNA INC	COM	87901J105		629,121	34,397	SH		SOLE		34,397	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,599,064	9,909	SH		SOLE		9,909	0	0
TELEFLEX INCORPORATED	COM	879369106		1,757,553	9,875	SH		SOLE		9,875	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		710,136	20,819	SH		SOLE		20,819	0	0
TEMPUR SEALY INTL INC	COM	88023U101		2,174,118	38,351	SH		SOLE		38,351	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		10,230,913	901,402	SH		SOLE		901,402	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		2,651,209	21,003	SH		SOLE		21,003	0	0
TENNANT CO	COM	880345103		328,484	4,029	SH		SOLE		4,029	0	0
TERADATA CORP DEL	COM	88076W103		658,386	21,136	SH		SOLE		21,136	0	0
TERADYNE INC	COM	880770102		4,360,484	34,629	SH		SOLE		34,629	0	0
TEREX CORP NEW	COM	880779103		681,884	14,753	SH		SOLE		14,753	0	0
TERRENO RLTY CORP	COM	88146M101		3,086,162	52,184	SH		SOLE		52,184	0	0
TESLA INC	COM	88160R101		239,809,480	593,823	SH		SOLE		593,823	0	0
TETRA TECH INC NEW	COM	88162G103		2,355,580	59,126	SH		SOLE		59,126	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		4,151,653	188,369	SH		SOLE		188,369	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		798,109	10,206	SH		SOLE		10,206	0	0
TEXAS INSTRS INC	COM	882508104		36,370,377	193,965	SH		SOLE		193,965	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		4,430,476	4,006	SH		SOLE		4,006	0	0
TEXAS ROADHOUSE INC	COM	882681109		2,658,456	14,734	SH		SOLE		14,734	0	0
TEXTRON INC	COM	883203101		3,017,148	39,445	SH		SOLE		39,445	0	0
TG THERAPEUTICS INC	COM	88322Q108		857,669	28,494	SH		SOLE		28,494	0	0
THE CAMPBELLS COMPANY	COM	134429109		1,749,160	41,766	SH		SOLE		41,766	0	0
THE CIGNA GROUP	COM	125523100		16,332,024	59,144	SH		SOLE		59,144	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		42,310,826	81,331	SH		SOLE		81,331	0	0
THOR INDS INC	COM	885160101		1,122,487	11,728	SH		SOLE		11,728	0	0
TIDEWATER INC NEW	COM	88642R109		562,255	10,277	SH		SOLE		10,277	0	0
TIMKEN CO	COM	887389104		1,005,746	14,092	SH		SOLE		14,092	0	0
TITAN INTL INC ILL	COM	88830M102		69,557	10,244	SH		SOLE		10,244	0	0
TJX COS INC NEW	COM	872540109		28,972,654	239,820	SH		SOLE		239,820	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		2,088,449	14,696	SH		SOLE		14,696	0	0
T-MOBILE US INC	COM	872590104		22,875,795	103,637	SH		SOLE		103,637	0	0
TOLL BROTHERS INC	COM	889478103		2,808,685	22,300	SH		SOLE		22,300	0	0
TOPBUILD CORP	COM	89055F103		2,016,238	6,476	SH		SOLE		6,476	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		237,513	30,218	SH		SOLE		30,218	0	0
TORM PLC	SHS CL A	G89479102		823,688	42,349	SH		SOLE		42,349	0	0
TORO CO	COM	891092108		1,815,306	22,663	SH		SOLE		22,663	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		15,466,914	290,664	SH		SOLE		290,664	0	0
TRACTOR SUPPLY CO	COM	892356106		6,026,873	113,586	SH		SOLE		113,586	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		17,672,289	47,847	SH		SOLE		47,847	0	0
TRANSDIGM GROUP INC	COM	893641100		15,151,600	11,956	SH		SOLE		11,956	0	0
TRANSMEDICS GROUP INC	COM	89377M109		446,738	7,165	SH		SOLE		7,165	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		762,148	15,107	SH		SOLE		15,107	0	0
TRAVELERS COMPANIES INC	COM	89417E109		11,628,001	48,271	SH		SOLE		48,271	0	0
TREEHOUSE FOODS INC	COM	89469A104		345,574	9,837	SH		SOLE		9,837	0	0
TREX CO INC	COM	89531P105		1,633,457	23,663	SH		SOLE		23,663	0	0
TRI POINTE HOMES INC	COM	87265H109		724,475	19,980	SH		SOLE		19,980	0	0
TRIMBLE INC	COM	896239100		3,669,091	51,926	SH		SOLE		51,926	0	0
TRINITY INDS INC	COM	896522109		615,689	17,541	SH		SOLE		17,541	0	0
TRIP COM GROUP LTD	ADS	89677Q107		2,994,469	43,613	SH		SOLE		43,613	0	0
TRIPADVISOR INC	COM	896945201		347,125	23,502	SH		SOLE		23,502	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		425,682	4,684	SH		SOLE		4,684	0	0
TRIUMPH GROUP INC NEW	COM	896818101		308,133	16,513	SH		SOLE		16,513	0	0
TRUIST FINL CORP	COM	89832Q109		12,244,916	282,271	SH		SOLE		282,271	0	0
TRUPANION INC	COM	898202106		344,196	7,141	SH		SOLE		7,141	0	0
TRUSTMARK CORP	COM	898402102		461,791	13,056	SH		SOLE		13,056	0	0
TTEC HLDGS INC	COM	89854H102		271,456	54,400	SH		SOLE		54,400	0	0
TTM TECHNOLOGIES INC	COM	87305R109		538,783	21,769	SH		SOLE		21,769	0	0
TUYA INC	SPONSERED ADS	90114C107		52,268	29,200	SH		SOLE		29,200	0	0
TWO HBRS INVT CORP	COM	90187B804		261,774	22,128	SH		SOLE		22,128	0	0
TXNM ENERGY INC	COM	69349H107		8,368,931	170,204	SH		SOLE		170,204	0	0
TYLER TECHNOLOGIES INC	COM	902252105		5,247,424	9,100	SH		SOLE		9,100	0	0
TYSON FOODS INC	CL A	902494103		3,491,261	60,781	SH		SOLE		60,781	0	0
U S PHYSICAL THERAPY	COM	90337L108		285,912	3,223	SH		SOLE		3,223	0	0
UBER TECHNOLOGIES INC	COM	90353T100		27,007,496	447,737	SH		SOLE		447,737	0	0
UDR INC	COM	902653104		7,407,135	170,632	SH		SOLE		170,632	0	0
UFP INDUSTRIES INC	COM	90278Q108		1,510,749	13,411	SH		SOLE		13,411	0	0
UFP TECHNOLOGIES INC	COM	902673102		380,458	1,556	SH		SOLE		1,556	0	0
UGI CORP NEW	COM	902681105		1,338,525	47,415	SH		SOLE		47,415	0	0
ULTA BEAUTY INC	COM	90384S303		4,357,129	10,018	SH		SOLE		10,018	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		345,839	9,620	SH		SOLE		9,620	0	0
UMB FINL CORP	COM	902788108		1,106,818	9,807	SH		SOLE		9,807	0	0
UMH PPTYS INC	COM	903002103		440,678	23,341	SH		SOLE		23,341	0	0
UNDER ARMOUR INC	CL A	904311107		179,693	21,702	SH		SOLE		21,702	0	0
UNDER ARMOUR INC	CL C	904311206		382,206	51,234	SH		SOLE		51,234	0	0
UNIFIRST CORP MASS	COM	904708104		548,343	3,205	SH		SOLE		3,205	0	0
UNION PAC CORP	COM	907818108		196,265,134	860,661	SH		SOLE		860,661	0	0
UNITED AIRLS HLDGS INC	COM	910047109		6,790,106	69,929	SH		SOLE		69,929	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,118,765	29,794	SH		SOLE		29,794	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		822,806	25,466	SH		SOLE		25,466	0	0
UNITED NAT FOODS INC	COM	911163103		349,295	12,790	SH		SOLE		12,790	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		19,609,937	155,511	SH		SOLE		155,511	0	0
UNITED RENTALS INC	COM	911363109		9,829,051	13,953	SH		SOLE		13,953	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,690,323	49,730	SH		SOLE		49,730	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,479,002	9,860	SH		SOLE		9,860	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		98,986,685	195,680	SH		SOLE		195,680	0	0
UNITI GROUP INC	COM	91325V108		286,633	52,115	SH		SOLE		52,115	0	0
UNITY SOFTWARE INC	NOTE 11/	91332UAB7		4,263,480	4,680,000	SH		SOLE		4,680,000	0	0
UNIVERSAL CORP VA	COM	913456109		289,116	5,272	SH		SOLE		5,272	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,425,158	9,748	SH		SOLE		9,748	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,240,059	12,485	SH		SOLE		12,485	0	0
UNUM GROUP	COM	91529Y106		2,709,705	37,104	SH		SOLE		37,104	0	0
UPBOUND GROUP INC	COM	76009N100		303,164	10,393	SH		SOLE		10,393	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0		46,095	50,000	SH		SOLE		50,000	0	0
URBAN EDGE PPTYS	COM	91704F104		1,447,359	67,319	SH		SOLE		67,319	0	0
URBAN OUTFITTERS INC	COM	917047102		659,383	12,015	SH		SOLE		12,015	0	0
US BANCORP DEL	COM NEW	902973304		15,865,689	331,710	SH		SOLE		331,710	0	0
US FOODS HLDG CORP	COM	912008109		3,470,480	51,445	SH		SOLE		51,445	0	0
V F CORP	COM	918204108		1,516,085	70,647	SH		SOLE		70,647	0	0
VAIL RESORTS INC	COM	91879Q109		1,550,961	8,274	SH		SOLE		8,274	0	0
VALARIS LTD	CL A	G9460G101		639,268	14,450	SH		SOLE		14,450	0	0
VALERO ENERGY CORP	COM	91913Y100		8,252,146	67,315	SH		SOLE		67,315	0	0
VALLEY NATL BANCORP	COM	919794107		950,004	104,857	SH		SOLE		104,857	0	0
VALMONT INDS INC	COM	920253101		1,357,015	4,425	SH		SOLE		4,425	0	0
VALVOLINE INC	COM	92047W101		1,029,719	28,461	SH		SOLE		28,461	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		697,218	145,557	SH		SOLE		145,557	0	0
VEECO INSTRS INC DEL	COM	922417100		324,843	12,121	SH		SOLE		12,121	0	0
VENTAS INC	COM	92276F100		13,271,863	225,367	SH		SOLE		225,367	0	0
VERALTO CORP	COM SHS	92338C103		5,355,782	52,585	SH		SOLE		52,585	0	0
VERICEL CORP	COM	92346J108		578,587	10,537	SH		SOLE		10,537	0	0
VERIS RESIDENTIAL INC	COM	554489104		709,153	42,643	SH		SOLE		42,643	0	0
VERISIGN INC	COM	92343E102		3,636,908	17,573	SH		SOLE		17,573	0	0
VERISK ANALYTICS INC	COM	92345Y106		8,270,061	30,026	SH		SOLE		30,026	0	0
VERITEX HLDGS INC	COM	923451108		315,925	11,632	SH		SOLE		11,632	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		35,794,769	895,093	SH		SOLE		895,093	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		850,725	35,183	SH		SOLE		35,183	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		22,051,047	54,758	SH		SOLE		54,758	0	0
VESTIS CORPORATION	COM SHS	29430C102		372,161	24,420	SH		SOLE		24,420	0	0
VIASAT INC	COM	92552V100		153,954	18,091	SH		SOLE		18,091	0	0
VIATRIS INC	COM	92556V106		3,159,735	253,794	SH		SOLE		253,794	0	0
VIAVI SOLUTIONS INC	COM	925550105		478,275	47,354	SH		SOLE		47,354	0	0
VICI PPTYS INC	COM	925652109		16,454,577	563,320	SH		SOLE		563,320	0	0
VICOR CORP	COM	925815102		237,686	4,919	SH		SOLE		4,919	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		694,365	16,764	SH		SOLE		16,764	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		16,396,094	250,475	SH		SOLE		250,475	0	0
VIPER ENERGY INC	CL A	927959106		1,115,999	22,743	SH		SOLE		22,743	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103		5,826,475	432,552	SH		SOLE		432,552	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		144,591	19,699	SH		SOLE		19,699	0	0
VIRTU FINL INC	CL A	928254101		615,444	17,249	SH		SOLE		17,249	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		310,577	1,408	SH		SOLE		1,408	0	0
VISA INC	COM CL A	92826C839		116,127,950	367,447	SH		SOLE		367,447	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		407,221	24,039	SH		SOLE		24,039	0	0
VISTEON CORP	COM NEW	92839U206		541,192	6,100	SH		SOLE		6,100	0	0
VISTRA CORP	COM	92840M102		9,973,792	72,342	SH		SOLE		72,342	0	0
VONTIER CORPORATION	COM	928881101		1,209,783	33,172	SH		SOLE		33,172	0	0
VORNADO RLTY TR	SH BEN INT	929042109		3,940,451	93,731	SH		SOLE		93,731	0	0
VOYA FINANCIAL INC	COM	929089100		1,462,638	21,250	SH		SOLE		21,250	0	0
VOYAGER ACQUISITION CORP	CL A	G93A7H104		4,014,000	400,000	SH		SOLE		400,000	0	0
VTEX	SHS CL A	G9470A102		314,461	53,389	SH		SOLE		53,389	0	0
VULCAN MATLS CO	COM	929160109		7,223,018	28,080	SH		SOLE		28,080	0	0
WABTEC	COM	929740108		6,929,325	36,549	SH		SOLE		36,549	0	0
WAFD INC	COM	938824109		559,009	17,339	SH		SOLE		17,339	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,423,665	152,590	SH		SOLE		152,590	0	0
WALKER & DUNLOP INC	COM	93148P102		665,694	6,848	SH		SOLE		6,848	0	0
WALMART INC	COM	931142103		83,388,804	922,953	SH		SOLE		922,953	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		5,017,272	474,671	SH		SOLE		474,671	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		969,494	31,274	SH		SOLE		31,274	0	0
WARRIOR MET COAL INC	COM	93627C101		605,752	11,168	SH		SOLE		11,168	0	0
WASTE MGMT INC DEL	COM	94106L109		15,671,415	77,662	SH		SOLE		77,662	0	0
WATERS CORP	COM	941848103		4,683,623	12,625	SH		SOLE		12,625	0	0
WATSCO INC	COM	942622200		3,645,162	7,692	SH		SOLE		7,692	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,229,355	6,047	SH		SOLE		6,047	0	0
WD 40 CO	COM	929236107		702,316	2,894	SH		SOLE		2,894	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,149,303	16,045	SH		SOLE		16,045	0	0
WEBSTER FINL CORP	COM	947890109		2,090,353	37,855	SH		SOLE		37,855	0	0
WEC ENERGY GROUP INC	COM	92939U106		56,352,247	599,237	SH		SOLE		599,237	0	0
WEIBO CORP	SPONSORED ADR	948596101		2,872,707	300,807	SH		SOLE		300,807	0	0
WELLS FARGO CO NEW	COM	949746101		49,726,408	707,950	SH		SOLE		707,950	0	0
WELLTOWER INC	COM	95040Q104		41,128,882	326,342	SH		SOLE		326,342	0	0
WENDYS CO	COM	95058W100		616,417	37,817	SH		SOLE		37,817	0	0
WERNER ENTERPRISES INC	COM	950755108		473,964	13,195	SH		SOLE		13,195	0	0
WESCO INTL INC	COM	95082P105		1,782,094	9,848	SH		SOLE		9,848	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		5,044,096	15,399	SH		SOLE		15,399	0	0
WESTAMERICA BANCORPORATION	COM	957090103		298,865	5,697	SH		SOLE		5,697	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		2,012,312	24,088	SH		SOLE		24,088	0	0
WESTERN DIGITAL CORP	COM	958102105		4,383,282	73,508	SH		SOLE		73,508	0	0
WESTERN UN CO	COM	959802109		790,813	74,605	SH		SOLE		74,605	0	0
WESTLAKE CORPORATION	COM	960413102		847,378	7,391	SH		SOLE		7,391	0	0
WEX INC	COM	96208T104		1,540,362	8,786	SH		SOLE		8,786	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		4,348,978	154,493	SH		SOLE		154,493	0	0
WHIRLPOOL CORP	COM	963320106		1,394,137	12,178	SH		SOLE		12,178	0	0
WILEY JOHN & SONS INC	CL A	968223206		384,692	8,801	SH		SOLE		8,801	0	0
WILLIAMS COS INC	COM	969457100		109,619,627	2,025,492	SH		SOLE		2,025,492	0	0
WILLIAMS SONOMA INC	COM	969904101		5,166,892	27,902	SH		SOLE		27,902	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		6,708,661	21,417	SH		SOLE		21,417	0	0
WINGSTOP INC	COM	974155103		1,833,658	6,452	SH		SOLE		6,452	0	0
WINNEBAGO INDS INC	COM	974637100		294,994	6,174	SH		SOLE		6,174	0	0
WINTRUST FINL CORP	COM	97650W108		1,831,242	14,684	SH		SOLE		14,684	0	0
WISDOMTREE INC	COM	97717P104		256,505	24,429	SH		SOLE		24,429	0	0
WIX COM LTD	SHS	M98068105		1,885,895	8,790	SH		SOLE		8,790	0	0
WK KELLOGG CO	COM SHS	92942W107		254,702	14,158	SH		SOLE		14,158	0	0
WOLFSPEED INC	COM	977852102		181,585	27,265	SH		SOLE		27,265	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		379,465	17,093	SH		SOLE		17,093	0	0
WOODWARD INC	COM	980745103		2,192,750	13,176	SH		SOLE		13,176	0	0
WORKDAY INC	CL A	98138H101		11,686,179	45,290	SH		SOLE		45,290	0	0
WORLD KINECT CORPORATION	COM	981475106		341,096	12,399	SH		SOLE		12,399	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		266,812	6,652	SH		SOLE		6,652	0	0
WORTHINGTON STL INC	COM SHS	982104101		238,014	7,480	SH		SOLE		7,480	0	0
WP CAREY INC	COM	92936U109		6,473,259	118,819	SH		SOLE		118,819	0	0
WSFS FINL CORP	COM	929328102		668,057	12,574	SH		SOLE		12,574	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,731,572	17,180	SH		SOLE		17,180	0	0
WYNN RESORTS LTD	COM	983134107		1,694,853	19,671	SH		SOLE		19,671	0	0
XCEL ENERGY INC	COM	98389B100		73,524,959	1,088,936	SH		SOLE		1,088,936	0	0
XENCOR INC	COM	98401F105		343,321	14,940	SH		SOLE		14,940	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		812,946	54,707	SH		SOLE		54,707	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		208,162	24,693	SH		SOLE		24,693	0	0
XPO INC	COM	983793100		3,371,604	25,708	SH		SOLE		25,708	0	0
XYLEM INC	COM	98419M100		5,993,245	51,657	SH		SOLE		51,657	0	0
YALLA GROUP LTD	ADS	98459U103		179,659	44,251	SH		SOLE		44,251	0	0
YELP INC	CL A	985817105		543,774	14,051	SH		SOLE		14,051	0	0
YETI HLDGS INC	COM	98585X104		721,446	18,734	SH		SOLE		18,734	0	0
YUM BRANDS INC	COM	988498101		7,960,920	59,339	SH		SOLE		59,339	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		4,235,675	10,967	SH		SOLE		10,967	0	0
ZHIHU INC	SPONSORED ADS	98955N207		288,273	81,433	SH		SOLE		81,433	0	0
ZIFF DAVIS INC	COM	48123V102		495,853	9,125	SH		SOLE		9,125	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		4,471,212	42,329	SH		SOLE		42,329	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,769,744	32,622	SH		SOLE		32,622	0	0
ZOETIS INC	CL A	98978V103		15,630,038	95,931	SH		SOLE		95,931	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		629,644	59,909	SH		SOLE		59,909	0	0
ZUORA INC	COM CL A	98983V106		198,400	20,000	SH		SOLE		20,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		1,135,188	30,434	SH		SOLE		30,434	0	0