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
AAON INC	COM PAR $0.004	000360206		4,761,156	83,720	SH		SOLE		83,720	0	0
AAR CORP	COM	000361105		2,445,671	41,083	SH		SOLE		41,083	0	0
ABM INDS INC	COM	000957100		3,271,018	81,755	SH		SOLE		81,755	0	0
AFLAC INC	COM	001055102		9,929,378	129,373	SH		SOLE		129,373	0	0
AES CORP	COM	00130H105		2,366,625	155,699	SH		SOLE		155,699	0	0
AMC NETWORKS INC	CL A	00164V103		442,904	37,598	SH		SOLE		37,598	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		3,999,457	46,953	SH		SOLE		46,953	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		1,149,762	19,803	SH		SOLE		19,803	0	0
AT&T INC	COM	00206R102		11,502,031	765,781	SH		SOLE		765,781	0	0
A10 NETWORKS INC	COM	002121101		1,294,143	86,104	SH		SOLE		86,104	0	0
ATN INTL INC	COM	00215F107		413,846	13,113	SH		SOLE		13,113	0	0
ATS CORPORATION	COM	00217Y104		7,410,805	173,047	SH		SOLE		173,047	0	0
AZZ INC	COM	002474104		1,409,106	30,915	SH		SOLE		30,915	0	0
ABBOTT LABS	COM	002824100		96,474,513	996,123	SH		SOLE		996,123	0	0
ABBVIE INC	COM	00287Y109		28,182,178	189,066	SH		SOLE		189,066	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		3,488,119	61,879	SH		SOLE		61,879	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		4,466,873	94,497	SH		SOLE		94,497	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		1,688,292	117,651	SH		SOLE		117,651	0	0
ADTRAN HOLDINGS INC	COM	00486H105		720,084	87,495	SH		SOLE		87,495	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		25,901,054	276,632	SH		SOLE		276,632	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		918,509	100,935	SH		SOLE		100,935	0	0
ADDUS HOMECARE CORP	COM	006739106		1,707,293	20,041	SH		SOLE		20,041	0	0
ADEIA INC	COM	00676P107		1,409,173	131,945	SH		SOLE		131,945	0	0
ADOBE INC	COM	00724F101		24,895,358	48,824	SH		SOLE		48,824	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		2,200,219	51,347	SH		SOLE		51,347	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		4,109,233	73,471	SH		SOLE		73,471	0	0
ADVANSIX INC	COM	00773T101		1,045,376	33,635	SH		SOLE		33,635	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		17,788,168	173,003	SH		SOLE		173,003	0	0
ADVANCED ENERGY INDS	COM	007973100		4,798,792	46,536	SH		SOLE		46,536	0	0
AEROVIRONMENT INC	COM	008073108		3,613,684	32,401	SH		SOLE		32,401	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		3,537,985	31,640	SH		SOLE		31,640	0	0
AGNICO EAGLE MINES LTD	COM	008474108		3,145,707	68,908	SH		SOLE		68,908	0	0
AGILYSYS INC	COM	00847J105		1,658,631	25,070	SH		SOLE		25,070	0	0
AGILITI INC	COM	00848J104		282,289	43,496	SH		SOLE		43,496	0	0
AIRBNB INC	COM CL A	009066101		6,266,381	45,670	SH		SOLE		45,670	0	0
AIR PRODS & CHEMS INC	COM	009158106		6,743,786	23,796	SH		SOLE		23,796	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,742,036	16,351	SH		SOLE		16,351	0	0
ALAMO GROUP INC	COM	011311107		2,206,904	12,767	SH		SOLE		12,767	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		9,696,743	855,745	SH		SOLE		855,745	0	0
ALARM COM HLDGS INC	COM	011642105		3,771,299	61,683	SH		SOLE		61,683	0	0
ALASKA AIR GROUP INC	COM	011659109		503,398	13,576	SH		SOLE		13,576	0	0
ALBANY INTL CORP	CL A	012348108		3,324,972	38,537	SH		SOLE		38,537	0	0
ALBEMARLE CORP	COM	012653101		2,138,083	12,574	SH		SOLE		12,574	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		1,501,752	89,764	SH		SOLE		89,764	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		3,256,053	32,528	SH		SOLE		32,528	0	0
ALGOMA STL GROUP INC	COM	015658107		1,432,841	210,337	SH		SOLE		210,337	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,059,691	178,197	SH		SOLE		178,197	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,334,171	7,645	SH		SOLE		7,645	0	0
ATI INC	COM	01741R102		6,539,928	158,929	SH		SOLE		158,929	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		1,436,975	18,696	SH		SOLE		18,696	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		2,122,999	62,076	SH		SOLE		62,076	0	0
ALLIANT ENERGY CORP	COM	018802108		2,844,742	58,715	SH		SOLE		58,715	0	0
VERADIGM INC	COM	01988P108		1,774,478	135,044	SH		SOLE		135,044	0	0
ALLSTATE CORP	COM	020002101		6,769,606	60,763	SH		SOLE		60,763	0	0
ALLY FINL INC	COM	02005N100		895,354	33,559	SH		SOLE		33,559	0	0
ALPHABET INC	CAP STK CL C	02079K107		71,278,901	540,606	SH		SOLE		540,606	0	0
ALPHABET INC	CAP STK CL A	02079K305		354,644,340	2,710,105	SH		SOLE		2,710,105	0	0
ALTRIA GROUP INC	COM	02209S103		7,993,327	190,091	SH		SOLE		190,091	0	0
AMAZON COM INC	COM	023135106		334,038,055	2,627,738	SH		SOLE		2,627,738	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		1,543,620	127,995	SH		SOLE		127,995	0	0
AMEREN CORP	COM	023608102		4,580,269	61,209	SH		SOLE		61,209	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		891,935	69,628	SH		SOLE		69,628	0	0
AMERICAN ASSETS TR INC	COM	024013104		1,167,856	60,044	SH		SOLE		60,044	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		1,050,391	144,682	SH		SOLE		144,682	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		9,027,453	120,014	SH		SOLE		120,014	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		3,810,400	229,404	SH		SOLE		229,404	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		4,100,885	76,452	SH		SOLE		76,452	0	0
AMERICAN EXPRESS CO	COM	025816109		44,747,899	299,939	SH		SOLE		299,939	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,005,588	9,005	SH		SOLE		9,005	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		1,055,103	31,318	SH		SOLE		31,318	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		10,077,901	166,302	SH		SOLE		166,302	0	0
AMER STATES WTR CO	COM	029899101		3,595,912	45,703	SH		SOLE		45,703	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		15,615,185	94,954	SH		SOLE		94,954	0	0
AMERICAN VANGUARD CORP	COM	030371108		368,079	33,676	SH		SOLE		33,676	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		5,618,662	45,374	SH		SOLE		45,374	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,530,498	20,242	SH		SOLE		20,242	0	0
AMERICAS CAR-MART INC	COM	03062T105		671,597	7,381	SH		SOLE		7,381	0	0
AMERISAFE INC	COM	03071H100		1,186,959	23,706	SH		SOLE		23,706	0	0
CENCORA INC	COM	03073E105		3,213,724	17,857	SH		SOLE		17,857	0	0
AMERIPRISE FINL INC	COM	03076C106		7,911,331	23,997	SH		SOLE		23,997	0	0
AMERIS BANCORP	COM	03076K108		3,083,754	80,327	SH		SOLE		80,327	0	0
AMETEK INC	COM	031100100		3,658,538	24,760	SH		SOLE		24,760	0	0
AMGEN INC	COM	031162100		15,399,142	57,297	SH		SOLE		57,297	0	0
AMPHENOL CORP NEW	CL A	032095101		5,371,580	63,955	SH		SOLE		63,955	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		2,166,129	47,100	SH		SOLE		47,100	0	0
ANALOG DEVICES INC	COM	032654105		96,729,521	552,456	SH		SOLE		552,456	0	0
ANDERSONS INC	COM	034164103		2,004,872	38,922	SH		SOLE		38,922	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,152,263	61,258	SH		SOLE		61,258	0	0
ANSYS INC	COM	03662Q105		2,770,191	9,310	SH		SOLE		9,310	0	0
ELEVANCE HEALTH INC	COM	036752103		10,990,872	25,242	SH		SOLE		25,242	0	0
APA CORPORATION	COM	03743Q108		2,951,103	71,803	SH		SOLE		71,803	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,284,719	27,288	SH		SOLE		27,288	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		1,628,225	160,733	SH		SOLE		160,733	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		1,607,717	52,114	SH		SOLE		52,114	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		6,747,888	75,177	SH		SOLE		75,177	0	0
APPLE INC	COM	037833100		540,591,466	3,157,476	SH		SOLE		3,157,476	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		4,034,359	262,996	SH		SOLE		262,996	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		7,386,647	47,776	SH		SOLE		47,776	0	0
APPLIED MATLS INC	COM	038222105		12,453,854	89,952	SH		SOLE		89,952	0	0
ARBOR REALTY TRUST INC	COM	038923108		3,499,203	230,514	SH		SOLE		230,514	0	0
ARCBEST CORP	COM	03937C105		3,018,395	29,694	SH		SOLE		29,694	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		4,331,069	57,426	SH		SOLE		57,426	0	0
ARCHROCK INC	COM	03957W106		2,144,772	170,220	SH		SOLE		170,220	0	0
ARCOSA INC	COM	039653100		4,333,341	60,269	SH		SOLE		60,269	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		1,190,121	66,302	SH		SOLE		66,302	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,056,989	19,996	SH		SOLE		19,996	0	0
ARGENX SE	SPONSORED ADR	04016X101		38,039,871	77,375	SH		SOLE		77,375	0	0
ARISTA NETWORKS INC	COM	040413106		4,934,106	26,826	SH		SOLE		26,826	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		1,197,385	116,251	SH		SOLE		116,251	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		859,976	83,982	SH		SOLE		83,982	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		1,199,295	282,187	SH		SOLE		282,187	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		3,166,668	84,625	SH		SOLE		84,625	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		5,850,680	25,430	SH		SOLE		25,430	0	0
ASSURANT INC	COM	04621X108		1,765,747	12,298	SH		SOLE		12,298	0	0
ASTEC INDS INC	COM	046224101		1,323,932	28,103	SH		SOLE		28,103	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		2,668,050	92,705	SH		SOLE		92,705	0	0
ATMOS ENERGY CORP	COM	049560105		3,612,425	34,102	SH		SOLE		34,102	0	0
AUTODESK INC	COM	052769106		4,736,998	22,894	SH		SOLE		22,894	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		712,952	23,491	SH		SOLE		23,491	0	0
AUTOLIV INC	COM	052800109		65,558,546	679,504	SH		SOLE		679,504	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		10,617,036	44,131	SH		SOLE		44,131	0	0
AUTOZONE INC	COM	053332102		95,567,124	37,625	SH		SOLE		37,625	0	0
AVALONBAY CMNTYS INC	COM	053484101		4,982,864	29,014	SH		SOLE		29,014	0	0
AVANOS MED INC	COM	05350V106		1,171,425	57,934	SH		SOLE		57,934	0	0
AVANTOR INC	COM	05352A100		53,522,015	2,538,995	SH		SOLE		2,538,995	0	0
AVERY DENNISON CORP	COM	053611109		127,617,646	698,624	SH		SOLE		698,624	0	0
AVID TECHNOLOGY INC	COM	05367P100		1,126,149	41,911	SH		SOLE		41,911	0	0
AVID BIOSERVICES INC	COM	05368M106		731,902	77,532	SH		SOLE		77,532	0	0
AVISTA CORP	COM	05379B107		113,732,998	3,513,531	SH		SOLE		3,513,531	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		6,613,634	40,562	SH		SOLE		40,562	0	0
AXON ENTERPRISE INC	COM	05464C101		1,500,385	7,540	SH		SOLE		7,540	0	0
AXOS FINANCIAL INC	COM	05465C100		2,454,767	64,838	SH		SOLE		64,838	0	0
B & G FOODS INC NEW	COM	05508R106		883,691	89,352	SH		SOLE		89,352	0	0
BCE INC	COM NEW	05534B760		4,871,823	127,034	SH		SOLE		127,034	0	0
BRP INC	COM SUN VTG	05577W200		5,864,801	77,125	SH		SOLE		77,125	0	0
B. RILEY FINANCIAL INC	COM	05580M108		836,442	20,406	SH		SOLE		20,406	0	0
BADGER METER INC	COM	056525108		5,213,273	36,236	SH		SOLE		36,236	0	0
BAKER HUGHES COMPANY	CL A	05722G100		8,316,659	235,466	SH		SOLE		235,466	0	0
BALCHEM CORP	COM	057665200		4,942,746	39,848	SH		SOLE		39,848	0	0
BALL CORP	COM	058498106		1,679,926	33,747	SH		SOLE		33,747	0	0
BALLARD PWR SYS INC NEW	COM	058586108		2,004,809	542,101	SH		SOLE		542,101	0	0
BANCFIRST CORP	COM	05945F103		1,553,768	17,915	SH		SOLE		17,915	0	0
BANCORP INC DEL	COM	05969A105		2,314,674	67,092	SH		SOLE		67,092	0	0
BANC OF CALIFORNIA INC	COM	05990K106		801,791	64,765	SH		SOLE		64,765	0	0
BANK AMERICA CORP	COM	060505104		76,256,449	2,785,115	SH		SOLE		2,785,115	0	0
BANK HAWAII CORP	COM	062540109		2,439,978	49,104	SH		SOLE		49,104	0	0
BANK MONTREAL QUE	COM	063671101		15,933,294	188,007	SH		SOLE		188,007	0	0
BANK NEW YORK MELLON CORP	COM	064058100		7,689,880	180,302	SH		SOLE		180,302	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		14,190,155	315,130	SH		SOLE		315,130	0	0
BANKUNITED INC	COM	06652K103		2,087,855	91,976	SH		SOLE		91,976	0	0
BANNER CORP	COM NEW	06652V208		1,799,031	42,450	SH		SOLE		42,450	0	0
BARNES GROUP INC	COM	067806109		2,125,673	62,575	SH		SOLE		62,575	0	0
BARRICK GOLD CORP	COM	067901108		3,567,098	244,436	SH		SOLE		244,436	0	0
BATH & BODY WORKS INC	COM	070830104		827,796	24,491	SH		SOLE		24,491	0	0
BAUSCH HEALTH COS INC	COM	071734107		5,284,645	637,933	SH		SOLE		637,933	0	0
BAXTER INTL INC	COM	071813109		2,050,943	54,344	SH		SOLE		54,344	0	0
BAYTEX ENERGY CORP	COM	07317Q105		6,602,464	1,490,241	SH		SOLE		1,490,241	0	0
BECTON DICKINSON & CO	COM	075887109		8,034,078	31,076	SH		SOLE		31,076	0	0
BENCHMARK ELECTRS INC	COM	08160H101		1,069,599	44,089	SH		SOLE		44,089	0	0
BERKLEY W R CORP	COM	084423102		3,039,330	47,871	SH		SOLE		47,871	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		124,915,929	356,597	SH		SOLE		356,597	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,090,600	54,394	SH		SOLE		54,394	0	0
BEST BUY INC	COM	086516101		1,452,479	20,908	SH		SOLE		20,908	0	0
BIO RAD LABS INC	CL A	090572207		801,853	2,237	SH		SOLE		2,237	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		586,442	42,465	SH		SOLE		42,465	0	0
BIOGEN INC	COM	09062X103		3,996,506	15,550	SH		SOLE		15,550	0	0
BIO-TECHNE CORP	COM	09073M104		1,146,775	16,847	SH		SOLE		16,847	0	0
BJS RESTAURANTS INC	COM	09180C106		683,531	29,136	SH		SOLE		29,136	0	0
BLACKBERRY LTD	COM	09228F103		5,393,569	1,134,077	SH		SOLE		1,134,077	0	0
BLACKROCK INC	COM	09247X101		21,795,764	33,714	SH		SOLE		33,714	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		4,632,206	212,975	SH		SOLE		212,975	0	0
BLACKSTONE INC	COM	09260D107		17,562,496	163,921	SH		SOLE		163,921	0	0
BLOOMIN BRANDS INC	COM	094235108		2,647,138	107,651	SH		SOLE		107,651	0	0
AVANTAX INC	COM	095229100		1,162,227	45,435	SH		SOLE		45,435	0	0
BOEING CO	COM	097023105		11,644,943	60,752	SH		SOLE		60,752	0	0
BOISE CASCADE CO DEL	COM	09739D100		5,042,056	48,933	SH		SOLE		48,933	0	0
BOOKING HOLDINGS INC	COM	09857L108		11,793,025	3,824	SH		SOLE		3,824	0	0
BOOT BARN HLDGS INC	COM	099406100		3,009,713	37,070	SH		SOLE		37,070	0	0
BORGWARNER INC	COM	099724106		1,010,623	25,034	SH		SOLE		25,034	0	0
BOSTON PROPERTIES INC	COM	101121101		1,764,474	29,665	SH		SOLE		29,665	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		53,692,478	1,016,903	SH		SOLE		1,016,903	0	0
BRADY CORP	CL A	104674106		3,116,490	56,746	SH		SOLE		56,746	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		965,703	212,710	SH		SOLE		212,710	0	0
BRIGHT HEALTH GROUP INC	COM NEW	10920V404		15,803	2,647	SH		SOLE		2,647	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		775,930	40,017	SH		SOLE		40,017	0	0
BRINKER INTL INC	COM	109641100		1,729,584	54,751	SH		SOLE		54,751	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		12,988,133	223,779	SH		SOLE		223,779	0	0
BRISTOW GROUP INC	COM	11040G103		833,860	29,601	SH		SOLE		29,601	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,259,790	12,621	SH		SOLE		12,621	0	0
BROADCOM INC	COM	11135F101		115,874,216	139,510	SH		SOLE		139,510	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		11,868,025	377,810	SH		SOLE		377,810	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		409,909	17,047	SH		SOLE		17,047	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		18,132,096	541,640	SH		SOLE		541,640	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		998,356	109,589	SH		SOLE		109,589	0	0
BROWN & BROWN INC	COM	115236101		3,847,835	55,095	SH		SOLE		55,095	0	0
BROWN FORMAN CORP	CL B	115637209		1,129,513	19,579	SH		SOLE		19,579	0	0
B2GOLD CORP	COM	11777Q209		8,073,509	2,798,820	SH		SOLE		2,798,820	0	0
BUCKLE INC	COM	118440106		1,228,552	36,794	SH		SOLE		36,794	0	0
CAE INC	COM	124765108		80,594,753	3,436,274	SH		SOLE		3,436,274	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		3,826,833	24,498	SH		SOLE		24,498	0	0
CBRE GROUP INC	CL A	12504L109		4,667,287	63,191	SH		SOLE		63,191	0	0
CDW CORP	COM	12514G108		41,160,049	204,005	SH		SOLE		204,005	0	0
CF INDS HLDGS INC	COM	125269100		1,772,074	20,668	SH		SOLE		20,668	0	0
CGI INC	CL A SUB VTG	12532H104		2,880,892	29,093	SH		SOLE		29,093	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,077,400	12,509	SH		SOLE		12,509	0	0
THE CIGNA GROUP	COM	125523100		9,069,563	31,704	SH		SOLE		31,704	0	0
CME GROUP INC	COM	12572Q105		16,685,734	83,337	SH		SOLE		83,337	0	0
CMS ENERGY CORP	COM	125896100		3,614,826	68,063	SH		SOLE		68,063	0	0
CSG SYS INTL INC	COM	126349109		1,921,703	37,592	SH		SOLE		37,592	0	0
CSX CORP	COM	126408103		6,608,575	214,913	SH		SOLE		214,913	0	0
CTS CORP	COM	126501105		1,617,592	38,754	SH		SOLE		38,754	0	0
CVB FINL CORP	COM	126600105		2,711,117	163,616	SH		SOLE		163,616	0	0
CVR ENERGY INC	COM	12662P108		1,226,237	36,034	SH		SOLE		36,034	0	0
CVS HEALTH CORP	COM	126650100		28,596,945	409,581	SH		SOLE		409,581	0	0
COTERRA ENERGY INC	COM	127097103		4,783,603	176,843	SH		SOLE		176,843	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		6,821,410	29,114	SH		SOLE		29,114	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,066,467	23,009	SH		SOLE		23,009	0	0
CAL MAINE FOODS INC	COM NEW	128030202		2,432,718	50,242	SH		SOLE		50,242	0	0
CALAVO GROWERS INC	COM	128246105		554,555	21,980	SH		SOLE		21,980	0	0
CALERES INC	COM	129500104		1,212,004	42,142	SH		SOLE		42,142	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		4,487,633	80,122	SH		SOLE		80,122	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		3,374,055	71,318	SH		SOLE		71,318	0	0
CALLON PETE CO DEL	COM	13123X508		2,702,292	69,077	SH		SOLE		69,077	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		2,058,061	21,760	SH		SOLE		21,760	0	0
CAMECO CORP	COM	13321L108		4,574,067	114,755	SH		SOLE		114,755	0	0
CAMPBELL SOUP CO	COM	134429109		865,720	21,074	SH		SOLE		21,074	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		1,671,333	113,436	SH		SOLE		113,436	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		38,415,201	990,605	SH		SOLE		990,605	0	0
CANADIAN NATL RY CO	COM	136375102		8,938,643	82,161	SH		SOLE		82,161	0	0
CANADIAN NAT RES LTD	COM	136385101		18,929,560	291,357	SH		SOLE		291,357	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		9,685,501	129,703	SH		SOLE		129,703	0	0
CAPITAL ONE FINL CORP	COM	14040H105		8,569,127	88,296	SH		SOLE		88,296	0	0
CAPITOL FED FINL INC	COM	14057J101		746,710	156,543	SH		SOLE		156,543	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,374,701	27,352	SH		SOLE		27,352	0	0
CARETRUST REIT INC	COM	14174T107		2,520,496	122,951	SH		SOLE		122,951	0	0
CARGURUS INC	COM CL A	141788109		1,879,055	107,252	SH		SOLE		107,252	0	0
CARMAX INC	COM	143130102		1,195,761	16,906	SH		SOLE		16,906	0	0
CARLYLE GROUP INC	COM	14316J108		812,661	26,945	SH		SOLE		26,945	0	0
CARNIVAL CORP	COMMON STOCK	143658300		1,480,457	107,905	SH		SOLE		107,905	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		4,033,070	60,007	SH		SOLE		60,007	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,952,820	89,725	SH		SOLE		89,725	0	0
CARS COM INC	COM	14575E105		1,288,138	76,402	SH		SOLE		76,402	0	0
CATALENT INC	COM	148806102		875,770	19,235	SH		SOLE		19,235	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,447,584	123,831	SH		SOLE		123,831	0	0
CATERPILLAR INC	COM	149123101		14,918,085	54,645	SH		SOLE		54,645	0	0
CATHAY GEN BANCORP	COM	149150104		3,116,373	89,654	SH		SOLE		89,654	0	0
CAVCO INDS INC DEL	COM	149568107		2,649,693	9,974	SH		SOLE		9,974	0	0
CELANESE CORP DEL	COM	150870103		1,342,060	10,692	SH		SOLE		10,692	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		5,976,898	243,104	SH		SOLE		243,104	0	0
CENTENE CORP DEL	COM	15135B101		3,995,178	58,002	SH		SOLE		58,002	0	0
CENOVUS ENERGY INC	COM	15135U109		7,688,719	367,580	SH		SOLE		367,580	0	0
CENTERPOINT ENERGY INC	COM	15189T107		3,950,602	147,136	SH		SOLE		147,136	0	0
CENTERRA GOLD INC	COM	152006102		2,302,825	468,889	SH		SOLE		468,889	0	0
CENTERSPACE	COM	15202L107		1,113,424	18,477	SH		SOLE		18,477	0	0
CENTRAL GARDEN & PET CO	COM	153527106		519,749	11,775	SH		SOLE		11,775	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		2,031,360	50,670	SH		SOLE		50,670	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		557,479	33,422	SH		SOLE		33,422	0	0
CENTURY ALUM CO	COM	156431108		459,757	63,944	SH		SOLE		63,944	0	0
CENTURY CMNTYS INC	COM	156504300		2,352,192	35,223	SH		SOLE		35,223	0	0
CERENCE INC	COM	156727109		1,015,465	49,851	SH		SOLE		49,851	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		1,130,042	16,655	SH		SOLE		16,655	0	0
CERTARA INC	COM	15687V109		1,923,816	132,312	SH		SOLE		132,312	0	0
CEVA INC	COM	157210105		566,382	29,210	SH		SOLE		29,210	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,073,774	5,479	SH		SOLE		5,479	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		4,794,918	10,902	SH		SOLE		10,902	0	0
CHATHAM LODGING TR	COM	16208T102		577,904	60,387	SH		SOLE		60,387	0	0
CHEESECAKE FACTORY INC	COM	163072101		1,766,672	58,306	SH		SOLE		58,306	0	0
CHEFS WHSE INC	COM	163086101		924,168	43,634	SH		SOLE		43,634	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		15,718,238	94,711	SH		SOLE		94,711	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,229,812	14,262	SH		SOLE		14,262	0	0
CHESAPEAKE UTILS CORP	COM	165303108		2,150,207	21,997	SH		SOLE		21,997	0	0
CHEVRON CORP NEW	COM	166764100		70,519,582	418,216	SH		SOLE		418,216	0	0
CHICOS FAS INC	COM	168615102		1,141,373	152,590	SH		SOLE		152,590	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,413,058	2,955	SH		SOLE		2,955	0	0
CHURCH & DWIGHT CO INC	COM	171340102		2,415,000	26,356	SH		SOLE		26,356	0	0
CHUYS HLDGS INC	COM	171604101		793,292	22,296	SH		SOLE		22,296	0	0
CINCINNATI FINL CORP	COM	172062101		3,708,524	36,255	SH		SOLE		36,255	0	0
CINEMARK HLDGS INC	COM	17243V102		2,455,248	133,801	SH		SOLE		133,801	0	0
CIRCOR INTL INC	COM	17273K109		1,996,631	35,814	SH		SOLE		35,814	0	0
CISCO SYS INC	COM	17275R102		23,466,724	436,509	SH		SOLE		436,509	0	0
CINTAS CORP	COM	172908105		4,458,963	9,270	SH		SOLE		9,270	0	0
CITIGROUP INC	COM NEW	172967424		45,182,292	1,098,524	SH		SOLE		1,098,524	0	0
CITIZENS FINL GROUP INC	COM	174610105		2,974,854	111,002	SH		SOLE		111,002	0	0
CITY HLDG CO	COM	177835105		1,675,812	18,548	SH		SOLE		18,548	0	0
CLEARFIELD INC	COM	18482P103		459,277	16,025	SH		SOLE		16,025	0	0
CLEARWATER PAPER CORP	COM	18538R103		748,816	20,657	SH		SOLE		20,657	0	0
CLOROX CO DEL	COM	189054109		1,735,103	13,239	SH		SOLE		13,239	0	0
COCA COLA CO	COM	191216100		23,337,558	416,891	SH		SOLE		416,891	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		3,328,611	53,774	SH		SOLE		53,774	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,911,850	57,748	SH		SOLE		57,748	0	0
COHU INC	COM	192576106		2,026,140	58,831	SH		SOLE		58,831	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,540,116	20,513	SH		SOLE		20,513	0	0
COLGATE PALMOLIVE CO	COM	194162103		6,297,004	88,553	SH		SOLE		88,553	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		959,508	42,931	SH		SOLE		42,931	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		8,056,524	84,209	SH		SOLE		84,209	0	0
COMFORT SYS USA INC	COM	199908104		7,533,997	44,211	SH		SOLE		44,211	0	0
COMCAST CORP NEW	CL A	20030N101		95,461,670	2,152,947	SH		SOLE		2,152,947	0	0
COMERICA INC	COM	200340107		584,692	14,072	SH		SOLE		14,072	0	0
COMMUNITY BK SYS INC	COM	203607106		2,792,529	66,158	SH		SOLE		66,158	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		455,996	157,240	SH		SOLE		157,240	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		906,711	30,529	SH		SOLE		30,529	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		1,599,656	187,753	SH		SOLE		187,753	0	0
COMPASS MINERALS INTL INC	COM	20451N101		1,165,347	41,694	SH		SOLE		41,694	0	0
COMSTOCK RES INC	COM	205768302		1,252,854	113,586	SH		SOLE		113,586	0	0
CONAGRA BRANDS INC	COM	205887102		1,407,688	51,338	SH		SOLE		51,338	0	0
CONMED CORP	COM	207410101		3,831,695	37,994	SH		SOLE		37,994	0	0
CONOCOPHILLIPS	COM	20825C104		33,603,181	280,494	SH		SOLE		280,494	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		569,647	22,623	SH		SOLE		22,623	0	0
CONSOL ENERGY INC NEW	COM	20854L108		3,732,698	35,580	SH		SOLE		35,580	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		569,067	166,394	SH		SOLE		166,394	0	0
CONSOLIDATED EDISON INC	COM	209115104		6,884,224	80,489	SH		SOLE		80,489	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,342,480	17,278	SH		SOLE		17,278	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		8,203,361	75,205	SH		SOLE		75,205	0	0
COOPER COS INC	COM NEW	216648402		1,682,591	5,291	SH		SOLE		5,291	0	0
COPART INC	COM	217204106		4,010,731	93,078	SH		SOLE		93,078	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		3,038,826	111,537	SH		SOLE		111,537	0	0
CORE LABORATORIES INC	COM	21867A105		1,385,281	57,696	SH		SOLE		57,696	0	0
CORNING INC	COM	219350105		2,504,512	82,196	SH		SOLE		82,196	0	0
CORSAIR GAMING INC	COM	22041X102		775,263	53,356	SH		SOLE		53,356	0	0
CORTEVA INC	COM	22052L104		3,889,592	76,028	SH		SOLE		76,028	0	0
CORVEL CORP	COM	221006109		2,204,643	11,211	SH		SOLE		11,211	0	0
COSTCO WHSL CORP NEW	COM	22160K105		43,766,886	77,469	SH		SOLE		77,469	0	0
COSTAR GROUP INC	COM	22160N109		6,384,946	83,040	SH		SOLE		83,040	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,839,869	27,379	SH		SOLE		27,379	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		9,646,651	1,158,285	SH		SOLE		1,158,285	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		1,031,190	41,597	SH		SOLE		41,597	0	0
CROWN CASTLE INC	COM	22822V101		8,124,777	88,284	SH		SOLE		88,284	0	0
ARTIVION INC	COM	228903100		730,530	48,188	SH		SOLE		48,188	0	0
CUMMINS INC	COM	231021106		3,465,053	15,167	SH		SOLE		15,167	0	0
CUSTOMERS BANCORP INC	COM	23204G100		1,199,136	34,808	SH		SOLE		34,808	0	0
CYTOKINETICS INC	COM NEW	23282W605		3,495,488	118,652	SH		SOLE		118,652	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		679,070	123,020	SH		SOLE		123,020	0	0
D R HORTON INC	COM	23331A109		3,505,027	32,614	SH		SOLE		32,614	0	0
DTE ENERGY CO	COM	233331107		4,776,559	48,112	SH		SOLE		48,112	0	0
DXP ENTERPRISES INC	COM NEW	233377407		592,338	16,953	SH		SOLE		16,953	0	0
DXC TECHNOLOGY CO	COM	23355L106		457,781	21,977	SH		SOLE		21,977	0	0
DANA INC	COM	235825205		2,329,229	158,775	SH		SOLE		158,775	0	0
DANAHER CORPORATION	COM	235851102		18,208,307	73,391	SH		SOLE		73,391	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		607,458	20,068	SH		SOLE		20,068	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,860,714	12,992	SH		SOLE		12,992	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		1,573,251	42,440	SH		SOLE		42,440	0	0
DAVITA INC	COM	23918K108		554,513	5,866	SH		SOLE		5,866	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		2,722,080	214,000	SH		SOLE		214,000	0	0
DEERE & CO	COM	244199105		11,022,515	29,208	SH		SOLE		29,208	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		2,554,739	69,047	SH		SOLE		69,047	0	0
DENBURY INC	COM	24790A101		31,755,240	324,000	SH		SOLE		324,000	0	0
DELUXE CORP	COM	248019101		1,018,360	53,910	SH		SOLE		53,910	0	0
DENISON MINES CORP	COM	248356107		2,770,224	1,679,528	SH		SOLE		1,679,528	0	0
DENTSPLY SIRONA INC	COM	24906P109		779,770	22,827	SH		SOLE		22,827	0	0
DESCARTES SYS GROUP INC	COM	249906108		13,542,117	183,659	SH		SOLE		183,659	0	0
DESIGNER BRANDS INC	CL A	250565108		770,551	60,865	SH		SOLE		60,865	0	0
DEVON ENERGY CORP NEW	COM	25179M103		7,122,039	149,309	SH		SOLE		149,309	0	0
DEXCOM INC	COM	252131107		3,885,385	41,644	SH		SOLE		41,644	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		2,080,541	259,096	SH		SOLE		259,096	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		6,316,161	40,781	SH		SOLE		40,781	0	0
DIGI INTL INC	COM	253798102		1,200,339	44,457	SH		SOLE		44,457	0	0
DIGITAL RLTY TR INC	COM	253868103		7,328,971	60,560	SH		SOLE		60,560	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		676,475	111,814	SH		SOLE		111,814	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		862,092	43,191	SH		SOLE		43,191	0	0
DINE BRANDS GLOBAL INC	COM	254423106		950,478	19,221	SH		SOLE		19,221	0	0
DIODES INC	COM	254543101		4,458,008	56,545	SH		SOLE		56,545	0	0
DISNEY WALT CO	COM	254687106		15,885,881	196,001	SH		SOLE		196,001	0	0
DISCOVER FINL SVCS	COM	254709108		5,058,152	58,388	SH		SOLE		58,388	0	0
DISH NETWORK CORPORATION	CL A	25470M109		1,797,367	306,718	SH		SOLE		306,718	0	0
DOLLAR GEN CORP NEW	COM	256677105		2,490,426	23,539	SH		SOLE		23,539	0	0
DOLLAR TREE INC	COM	256746108		55,612,248	522,426	SH		SOLE		522,426	0	0
DOMINION ENERGY INC	COM	25746U109		8,782,926	196,618	SH		SOLE		196,618	0	0
DOMINOS PIZZA INC	COM	25754A201		1,424,250	3,760	SH		SOLE		3,760	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,733,931	30,809	SH		SOLE		30,809	0	0
DORMAN PRODS INC	COM	258278100		2,653,570	35,026	SH		SOLE		35,026	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		4,337,309	155,181	SH		SOLE		155,181	0	0
DOUGLAS EMMETT INC	COM	25960P109		2,629,657	206,086	SH		SOLE		206,086	0	0
DOVER CORP	COM	260003108		2,092,371	14,998	SH		SOLE		14,998	0	0
DOW INC	COM	260557103		3,883,087	75,312	SH		SOLE		75,312	0	0
DRIL-QUIP INC	COM	262037104		1,189,901	42,240	SH		SOLE		42,240	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		15,845,583	179,533	SH		SOLE		179,533	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,667,814	49,173	SH		SOLE		49,173	0	0
D-WAVE QUANTUM INC	COM	26740W109		57,345,272	59,431,311	SH		SOLE		59,431,311	0	0
DYCOM INDS INC	COM	267475101		3,225,805	36,245	SH		SOLE		36,245	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		2,351,251	159,191	SH		SOLE		159,191	0	0
E L F BEAUTY INC	COM	26856L103		7,392,438	67,308	SH		SOLE		67,308	0	0
EOG RES INC	COM	26875P101		17,227,952	135,910	SH		SOLE		135,910	0	0
EQT CORP	COM	26884L109		3,420,651	84,294	SH		SOLE		84,294	0	0
EAGLE BANCORP INC MD	COM	268948106		792,856	36,963	SH		SOLE		36,963	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		1,319,719	115,461	SH		SOLE		115,461	0	0
EASTMAN CHEM CO	COM	277432100		983,627	12,821	SH		SOLE		12,821	0	0
EBAY INC.	COM	278642103		2,513,262	57,003	SH		SOLE		57,003	0	0
EBIX INC	COM NEW	278715206		300,184	30,383	SH		SOLE		30,383	0	0
ECOLAB INC	COM	278865100		4,603,106	27,173	SH		SOLE		27,173	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		2,321,162	62,802	SH		SOLE		62,802	0	0
EDISON INTL	COM	281020107		5,652,873	89,317	SH		SOLE		89,317	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,511,929	65,126	SH		SOLE		65,126	0	0
ELDORADO GOLD CORP NEW	COM	284902509		3,928,578	438,238	SH		SOLE		438,238	0	0
ELECTRONIC ARTS INC	COM	285512109		3,179,523	26,408	SH		SOLE		26,408	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		1,048,328	84,068	SH		SOLE		84,068	0	0
EMBECTA CORP	COMMON STOCK	29082K105		1,065,946	70,827	SH		SOLE		70,827	0	0
EMERSON ELEC CO	COM	291011104		5,911,822	61,218	SH		SOLE		61,218	0	0
EMPLOYERS HLDGS INC	COM	292218104		1,286,949	32,214	SH		SOLE		32,214	0	0
ENBRIDGE INC	COM	29250N105		18,635,648	559,277	SH		SOLE		559,277	0	0
ENCORE CAP GROUP INC	COM	292554102		1,386,330	29,027	SH		SOLE		29,027	0	0
ENCORE WIRE CORP	COM	292562105		3,789,877	20,771	SH		SOLE		20,771	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		1,007,737	410,380	SH		SOLE		410,380	0	0
ENERGY FUELS INC	COM NEW	292671708		2,822,213	341,903	SH		SOLE		341,903	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		2,632,727	82,170	SH		SOLE		82,170	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,832,762	69,344	SH		SOLE		69,344	0	0
ENERPLUS CORP	COM	292766102		8,047,643	455,248	SH		SOLE		455,248	0	0
ENHABIT INC	COM	29332G102		696,623	61,922	SH		SOLE		61,922	0	0
ENPHASE ENERGY INC	COM	29355A107		1,754,911	14,606	SH		SOLE		14,606	0	0
ENPRO INDS INC	COM	29355X107		3,131,186	25,837	SH		SOLE		25,837	0	0
ENOVA INTL INC	COM	29357K103		1,935,705	38,052	SH		SOLE		38,052	0	0
ENSIGN GROUP INC	COM	29358P101		6,455,197	69,463	SH		SOLE		69,463	0	0
ENTERGY CORP NEW	COM	29364G103		4,557,938	49,275	SH		SOLE		49,275	0	0
EPAM SYS INC	COM	29414B104		1,590,647	6,221	SH		SOLE		6,221	0	0
EPLUS INC	COM	294268107		2,114,898	33,295	SH		SOLE		33,295	0	0
EQUIFAX INC	COM	294429105		2,408,817	13,150	SH		SOLE		13,150	0	0
EQUINIX INC	COM	29444U700		13,836,706	19,052	SH		SOLE		19,052	0	0
EQUINOX GOLD CORP	COM	29446Y502		2,603,706	616,500	SH		SOLE		616,500	0	0
EQUITABLE HLDGS INC	COM	29452E101		1,262,872	44,483	SH		SOLE		44,483	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,088,485	17,085	SH		SOLE		17,085	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		4,207,100	71,659	SH		SOLE		71,659	0	0
ERIE INDTY CO	CL A	29530P102		929,845	3,165	SH		SOLE		3,165	0	0
ERO COPPER CORP	COM	296006109		3,035,034	175,208	SH		SOLE		175,208	0	0
ESCO TECHNOLOGIES INC	COM	296315104		3,328,294	31,868	SH		SOLE		31,868	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		4,166,911	192,645	SH		SOLE		192,645	0	0
ESSENTIAL UTILS INC	COM	29670G102		1,085,892	31,631	SH		SOLE		31,631	0	0
ESSEX PPTY TR INC	COM	297178105		2,774,986	13,084	SH		SOLE		13,084	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		843,359	28,206	SH		SOLE		28,206	0	0
ETSY INC	COM	29786A106		855,814	13,252	SH		SOLE		13,252	0	0
EVERGY INC	COM	30034W106		2,706,417	53,381	SH		SOLE		53,381	0	0
EVERTEC INC	COM	30040P103		2,970,050	79,883	SH		SOLE		79,883	0	0
EVERSOURCE ENERGY	COM	30040W108		198,106,757	3,406,823	SH		SOLE		3,406,823	0	0
EXELON CORP	COM	30161N101		8,763,425	231,898	SH		SOLE		231,898	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,521,829	14,765	SH		SOLE		14,765	0	0
EXP WORLD HLDGS INC	COM	30212W100		1,541,436	94,916	SH		SOLE		94,916	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,816,083	15,843	SH		SOLE		15,843	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		5,234,505	43,054	SH		SOLE		43,054	0	0
EXTREME NETWORKS	COM	30226D106		17,719,977	731,928	SH		SOLE		731,928	0	0
EZCORP INC	CL A NON VTG	302301106		531,275	64,397	SH		SOLE		64,397	0	0
EXXON MOBIL CORP	COM	30231G102		110,200,797	937,241	SH		SOLE		937,241	0	0
FMC CORP	COM NEW	302491303		901,818	13,466	SH		SOLE		13,466	0	0
FB FINL CORP	COM	30257X104		1,230,342	43,383	SH		SOLE		43,383	0	0
META PLATFORMS INC	CL A	30303M102		93,661,317	311,986	SH		SOLE		311,986	0	0
FACTSET RESH SYS INC	COM	303075105		3,888,116	8,892	SH		SOLE		8,892	0	0
FAIR ISAAC CORP	COM	303250104		2,312,895	2,663	SH		SOLE		2,663	0	0
FASTENAL CO	COM	311900104		3,349,978	61,310	SH		SOLE		61,310	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		710,267	7,837	SH		SOLE		7,837	0	0
FEDERAL SIGNAL CORP	COM	313855108		4,502,866	75,387	SH		SOLE		75,387	0	0
FEDEX CORP	COM	31428X106		88,217,300	332,996	SH		SOLE		332,996	0	0
F5 INC	COM	315616102		1,023,722	6,353	SH		SOLE		6,353	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		5,598,519	101,294	SH		SOLE		101,294	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,327,465	32,142	SH		SOLE		32,142	0	0
FIFTH THIRD BANCORP	COM	316773100		3,992,996	157,639	SH		SOLE		157,639	0	0
FIRST BANCORP P R	COM NEW	318672706		2,966,221	220,373	SH		SOLE		220,373	0	0
FIRST BANCORP N C	COM	318910106		1,428,893	50,778	SH		SOLE		50,778	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,852,094	1,342	SH		SOLE		1,342	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		1,545,444	126,572	SH		SOLE		126,572	0	0
FIRST FINL BANCORP OH	COM	320209109		2,304,431	117,573	SH		SOLE		117,573	0	0
FIRST HORIZON CORPORATION	COM	320517105		725,965	65,877	SH		SOLE		65,877	0	0
FIRST HAWAIIAN INC	COM	32051X108		2,846,918	157,724	SH		SOLE		157,724	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		3,191,300	619,920	SH		SOLE		619,920	0	0
FIRST SOLAR INC	COM	336433107		1,849,074	11,443	SH		SOLE		11,443	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		1,395,046	9,547	SH		SOLE		9,547	0	0
FISERV INC	COM	337738108		7,376,288	65,300	SH		SOLE		65,300	0	0
FIRSTENERGY CORP	COM	337932107		4,229,878	123,753	SH		SOLE		123,753	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		2,019,739	7,910	SH		SOLE		7,910	0	0
FOOT LOCKER INC	COM	344849104		1,752,298	100,997	SH		SOLE		100,997	0	0
FORD MTR CO DEL	COM	345370860		5,230,286	421,118	SH		SOLE		421,118	0	0
FORMFACTOR INC	COM	346375108		3,353,611	95,982	SH		SOLE		95,982	0	0
FORRESTER RESH INC	COM	346563109		411,767	14,248	SH		SOLE		14,248	0	0
FORTIS INC	COM	349553107		131,124,131	3,436,326	SH		SOLE		3,436,326	0	0
FORTINET INC	COM	34959E109		96,478,077	1,644,139	SH		SOLE		1,644,139	0	0
FORTIVE CORP	COM	34959J108		2,796,425	37,708	SH		SOLE		37,708	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		3,130,834	109,508	SH		SOLE		109,508	0	0
FORWARD AIR CORP	COM	349853101		2,183,182	31,760	SH		SOLE		31,760	0	0
FORTUNA SILVER MINES INC	COM	349915108		1,720,098	628,534	SH		SOLE		628,534	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		2,483,904	111,938	SH		SOLE		111,938	0	0
FOX CORP	CL A COM	35137L105		847,829	27,174	SH		SOLE		27,174	0	0
FOX CORP	CL B COM	35137L204		408,132	14,132	SH		SOLE		14,132	0	0
FRANCO NEV CORP	COM	351858105		3,586,762	26,743	SH		SOLE		26,743	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		1,345,343	101,612	SH		SOLE		101,612	0	0
FRANKLIN ELEC INC	COM	353514102		4,387,707	49,173	SH		SOLE		49,173	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,668,712	67,889	SH		SOLE		67,889	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		5,726,513	153,567	SH		SOLE		153,567	0	0
FRONTDOOR INC	COM	35905A109		3,037,495	99,297	SH		SOLE		99,297	0	0
FULGENT GENETICS INC	COM	359664109		672,564	25,152	SH		SOLE		25,152	0	0
FULLER H B CO	COM	359694106		4,568,260	66,583	SH		SOLE		66,583	0	0
FULTON FINL CORP PA	COM	360271100		2,455,157	202,738	SH		SOLE		202,738	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,529,942	26,465	SH		SOLE		26,465	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		14,248,704	446,656	SH		SOLE		446,656	0	0
G III APPAREL GROUP LTD	COM	36237H101		1,249,863	50,155	SH		SOLE		50,155	0	0
GMS INC	COM	36251C103		3,223,832	50,396	SH		SOLE		50,396	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,857,544	41,998	SH		SOLE		41,998	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		11,332,908	49,721	SH		SOLE		49,721	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,152,233	25,296	SH		SOLE		25,296	0	0
GARTNER INC	COM	366651107		2,901,443	8,444	SH		SOLE		8,444	0	0
GENERAC HLDGS INC	COM	368736104		733,737	6,734	SH		SOLE		6,734	0	0
GENERAL DYNAMICS CORP	COM	369550108		5,364,047	24,275	SH		SOLE		24,275	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		12,888,361	116,584	SH		SOLE		116,584	0	0
GENERAL MLS INC	COM	370334104		4,011,085	62,683	SH		SOLE		62,683	0	0
GENERAL MTRS CO	COM	37045V100		4,859,218	147,383	SH		SOLE		147,383	0	0
GENUINE PARTS CO	COM	372460105		2,172,919	15,050	SH		SOLE		15,050	0	0
GENWORTH FINL INC	COM CL A	37247D106		3,354,082	572,369	SH		SOLE		572,369	0	0
GENTHERM INC	COM	37253A103		2,212,560	40,777	SH		SOLE		40,777	0	0
GETTY RLTY CORP NEW	COM	374297109		1,575,092	56,801	SH		SOLE		56,801	0	0
GIBRALTAR INDS INC	COM	374689107		2,538,579	37,603	SH		SOLE		37,603	0	0
GILEAD SCIENCES INC	COM	375558103		10,002,242	133,470	SH		SOLE		133,470	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		688,413	24,448	SH		SOLE		24,448	0	0
GLAUKOS CORP	COM	377322102		4,524,858	60,131	SH		SOLE		60,131	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		2,308,332	240,201	SH		SOLE		240,201	0	0
GLOBAL PMTS INC	COM	37940X102		3,213,612	27,850	SH		SOLE		27,850	0	0
GLOBE LIFE INC	COM	37959E102		2,241,251	20,613	SH		SOLE		20,613	0	0
GODADDY INC	CL A	380237107		38,241,756	513,450	SH		SOLE		513,450	0	0
GOGO INC	COM	38046C109		910,879	76,352	SH		SOLE		76,352	0	0
GOLDEN ENTMT INC	COM	381013101		914,520	26,756	SH		SOLE		26,756	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		24,814,907	76,691	SH		SOLE		76,691	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		2,201,542	29,539	SH		SOLE		29,539	0	0
GRAINGER W W INC	COM	384802104		3,298,001	4,767	SH		SOLE		4,767	0	0
GRANITE CONSTR INC	COM	387328107		2,063,878	54,284	SH		SOLE		54,284	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		7,342,394	137,721	SH		SOLE		137,721	0	0
GREEN BRICK PARTNERS INC	COM	392709101		1,303,788	31,409	SH		SOLE		31,409	0	0
GREEN DOT CORP	CL A	39304D102		775,009	55,636	SH		SOLE		55,636	0	0
GREEN PLAINS INC	COM	393222104		2,214,638	73,576	SH		SOLE		73,576	0	0
GREENBRIER COS INC	COM	393657101		1,526,840	38,171	SH		SOLE		38,171	0	0
GRIFFON CORP	COM	398433102		2,007,976	50,617	SH		SOLE		50,617	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		4,666,687	17,367	SH		SOLE		17,367	0	0
GUESS INC	COM	401617105		730,242	33,745	SH		SOLE		33,745	0	0
HF SINCLAIR CORP	COM	403949100		1,101,425	19,347	SH		SOLE		19,347	0	0
HCA HEALTHCARE INC	COM	40412C101		5,303,329	21,560	SH		SOLE		21,560	0	0
HCI GROUP INC	COM	40416E103		403,700	7,436	SH		SOLE		7,436	0	0
HNI CORP	COM	404251100		1,992,402	57,534	SH		SOLE		57,534	0	0
HP INC	COM	40434L105		2,393,518	93,133	SH		SOLE		93,133	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		1,146,414	110,551	SH		SOLE		110,551	0	0
HALLIBURTON CO	COM	406216101		8,494,713	209,746	SH		SOLE		209,746	0	0
HANESBRANDS INC	COM	410345102		1,712,522	432,455	SH		SOLE		432,455	0	0
HANMI FINL CORP	COM NEW	410495204		611,546	37,680	SH		SOLE		37,680	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		2,807,134	132,412	SH		SOLE		132,412	0	0
HARMONIC INC	COM	413160102		1,332,070	138,325	SH		SOLE		138,325	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,360,905	41,529	SH		SOLE		41,529	0	0
ENVIRI CORP	COM	415864107		711,719	98,576	SH		SOLE		98,576	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		5,069,781	71,496	SH		SOLE		71,496	0	0
HASBRO INC	COM	418056107		916,436	13,856	SH		SOLE		13,856	0	0
HAVERTY FURNITURE COS INC	COM	419596101		477,748	16,600	SH		SOLE		16,600	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		403,955	63,816	SH		SOLE		63,816	0	0
HAWKINS INC	COM	420261109		1,396,746	23,734	SH		SOLE		23,734	0	0
HAYNES INTL INC	COM NEW	420877201		732,039	15,736	SH		SOLE		15,736	0	0
HAYWARD HLDGS INC	COM	421298100		2,202,420	156,200	SH		SOLE		156,200	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		956,473	91,704	SH		SOLE		91,704	0	0
HEALTHSTREAM INC	COM	42222N103		646,602	29,963	SH		SOLE		29,963	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		561,356	36,762	SH		SOLE		36,762	0	0
HEARTLAND EXPRESS INC	COM	422347104		832,218	56,652	SH		SOLE		56,652	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,046,571	111,469	SH		SOLE		111,469	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		618,720	24,729	SH		SOLE		24,729	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,957,252	175,224	SH		SOLE		175,224	0	0
HELMERICH & PAYNE INC	COM	423452101		5,181,042	122,890	SH		SOLE		122,890	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,185,391	7,843	SH		SOLE		7,843	0	0
HERITAGE FINL CORP WASH	COM	42722X106		706,517	43,318	SH		SOLE		43,318	0	0
HERSHEY CO	COM	427866108		3,211,484	16,051	SH		SOLE		16,051	0	0
HESS CORP	COM	42809H107		9,845,703	64,351	SH		SOLE		64,351	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,403,035	138,344	SH		SOLE		138,344	0	0
HIBBETT INC	COM	428567101		748,520	15,755	SH		SOLE		15,755	0	0
HIGHWOODS PPTYS INC	COM	431284108		2,691,955	130,614	SH		SOLE		130,614	0	0
HILLENBRAND INC	COM	431571108		3,656,176	86,414	SH		SOLE		86,414	0	0
HILLTOP HOLDINGS INC	COM	432748101		1,619,952	57,121	SH		SOLE		57,121	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		47,994,825	319,582	SH		SOLE		319,582	0	0
HOLOGIC INC	COM	436440101		1,820,848	26,237	SH		SOLE		26,237	0	0
HOME DEPOT INC	COM	437076102		32,540,517	107,693	SH		SOLE		107,693	0	0
HONEYWELL INTL INC	COM	438516106		13,138,894	71,121	SH		SOLE		71,121	0	0
HOPE BANCORP INC	COM	43940T109		1,312,809	148,340	SH		SOLE		148,340	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		1,483,102	50,480	SH		SOLE		50,480	0	0
HORMEL FOODS CORP	COM	440452100		1,179,120	31,005	SH		SOLE		31,005	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,335,180	145,313	SH		SOLE		145,313	0	0
HOSTESS BRANDS INC	CL A	44109J106		23,790,435	714,213	SH		SOLE		714,213	0	0
HOWMET AEROSPACE INC	COM	443201108		1,940,049	41,947	SH		SOLE		41,947	0	0
HUB GROUP INC	CL A	443320106		3,049,630	38,829	SH		SOLE		38,829	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		2,829,221	71,753	SH		SOLE		71,753	0	0
HUDBAY MINERALS INC	COM	443628102		3,657,105	748,020	SH		SOLE		748,020	0	0
HUDSON PAC PPTYS INC	COM	444097109		1,042,574	156,778	SH		SOLE		156,778	0	0
HUMANA INC	COM	444859102		6,457,580	13,273	SH		SOLE		13,273	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,648,607	8,745	SH		SOLE		8,745	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		3,467,100	333,375	SH		SOLE		333,375	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		870,488	4,255	SH		SOLE		4,255	0	0
IAMGOLD CORP	COM	450913108		2,139,998	987,468	SH		SOLE		987,468	0	0
IDEX CORP	COM	45167R104		1,688,914	8,119	SH		SOLE		8,119	0	0
IDEXX LABS INC	COM	45168D104		3,892,140	8,901	SH		SOLE		8,901	0	0
ILLINOIS TOOL WKS INC	COM	452308109		6,788,618	29,476	SH		SOLE		29,476	0	0
ILLUMINA INC	COM	452327109		2,331,701	16,985	SH		SOLE		16,985	0	0
IMPERIAL OIL LTD	COM NEW	453038408		3,098,324	50,071	SH		SOLE		50,071	0	0
INCYTE CORP	COM	45337C102		1,143,268	19,790	SH		SOLE		19,790	0	0
INDEPENDENT BK CORP MASS	COM	453836108		2,677,860	54,550	SH		SOLE		54,550	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		1,755,862	44,396	SH		SOLE		44,396	0	0
INGERSOLL RAND INC	COM	45687V106		2,764,683	43,388	SH		SOLE		43,388	0	0
INGEVITY CORP	COM	45688C107		1,982,385	41,638	SH		SOLE		41,638	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		5,437,626	37,372	SH		SOLE		37,372	0	0
INNOSPEC INC	COM	45768S105		3,141,015	30,734	SH		SOLE		30,734	0	0
INSTEEL INDS INC	COM	45774W108		779,657	24,019	SH		SOLE		24,019	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		3,640,044	29,146	SH		SOLE		29,146	0	0
INNOVIVA INC	COM	45781M101		919,757	70,805	SH		SOLE		70,805	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		2,622,149	34,657	SH		SOLE		34,657	0	0
INSULET CORP	COM	45784P101		1,194,261	7,488	SH		SOLE		7,488	0	0
INTEL CORP	COM	458140100		53,275,479	1,498,607	SH		SOLE		1,498,607	0	0
INTEGER HLDGS CORP	COM	45826H109		3,228,885	41,169	SH		SOLE		41,169	0	0
INTER PARFUMS INC	COM	458334109		2,970,123	22,109	SH		SOLE		22,109	0	0
INTERFACE INC	COM	458665304		704,544	71,819	SH		SOLE		71,819	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		14,660,385	133,252	SH		SOLE		133,252	0	0
INTERDIGITAL INC	COM	45867G101		2,618,953	32,639	SH		SOLE		32,639	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		13,686,546	97,552	SH		SOLE		97,552	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,862,268	27,318	SH		SOLE		27,318	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,322,463	37,284	SH		SOLE		37,284	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,181,766	41,234	SH		SOLE		41,234	0	0
INTUIT	COM	461202103		15,327,689	29,999	SH		SOLE		29,999	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		54,697,397	187,134	SH		SOLE		187,134	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		551,561	55,101	SH		SOLE		55,101	0	0
INVITATION HOMES INC	COM	46187W107		3,822,099	120,609	SH		SOLE		120,609	0	0
IQVIA HLDGS INC	COM	46266C105		3,859,251	19,615	SH		SOLE		19,615	0	0
IQIYI INC	SPONSORED ADS	46267X108		731,534	154,332	SH		SOLE		154,332	0	0
IROBOT CORP	COM	462726100		3,073,917	81,106	SH		SOLE		81,106	0	0
IRON MTN INC DEL	COM	46284V101		3,523,839	59,274	SH		SOLE		59,274	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		1,634,278	169,707	SH		SOLE		169,707	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		8,150,301	86,402	SH		SOLE		86,402	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		3,600,263	92,934	SH		SOLE		92,934	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		358,372	32,728	SH		SOLE		32,728	0	0
ITRON INC	COM	465741106		3,403,869	56,188	SH		SOLE		56,188	0	0
JBG SMITH PPTYS	COM	46590V100		1,682,320	116,343	SH		SOLE		116,343	0	0
JOYY INC	ADS REPSTG COM A	46591M109		593,906	15,584	SH		SOLE		15,584	0	0
J & J SNACK FOODS CORP	COM	466032109		3,121,460	19,074	SH		SOLE		19,074	0	0
JPMORGAN CHASE & CO	COM	46625H100		119,634,104	824,949	SH		SOLE		824,949	0	0
JACK IN THE BOX INC	COM	466367109		1,716,417	24,854	SH		SOLE		24,854	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		3,443,775	90,104	SH		SOLE		90,104	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,841,112	13,488	SH		SOLE		13,488	0	0
JETBLUE AWYS CORP	COM	477143101		1,894,703	411,892	SH		SOLE		411,892	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		4,137,364	39,351	SH		SOLE		39,351	0	0
JOHNSON & JOHNSON	COM	478160104		40,174,311	257,941	SH		SOLE		257,941	0	0
JUNIPER NETWORKS INC	COM	48203R104		964,285	34,699	SH		SOLE		34,699	0	0
OPENLANE INC	COM	48238T109		2,018,452	135,285	SH		SOLE		135,285	0	0
KLA CORP	COM NEW	482480100		6,717,076	14,645	SH		SOLE		14,645	0	0
KE HLDGS INC	SPONSORED ADS	482497104		3,542,068	228,226	SH		SOLE		228,226	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		851,649	71,748	SH		SOLE		71,748	0	0
KKR & CO INC	COM	48251W104		4,628,686	75,141	SH		SOLE		75,141	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		1,489,546	19,792	SH		SOLE		19,792	0	0
KAMAN CORP	COM	483548103		685,372	34,879	SH		SOLE		34,879	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		1,151,494	75,906	SH		SOLE		75,906	0	0
KELLANOVA	COM	487836108		2,430,210	40,837	SH		SOLE		40,837	0	0
KELLY SVCS INC	CL A	488152208		720,852	39,629	SH		SOLE		39,629	0	0
KENNAMETAL INC	COM	489170100		2,451,227	98,522	SH		SOLE		98,522	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		2,158,570	146,443	SH		SOLE		146,443	0	0
KENVUE INC	COM	49177J102		91,016,536	4,532,696	SH		SOLE		4,532,696	0	0
KEURIG DR PEPPER INC	COM	49271V100		3,402,078	107,763	SH		SOLE		107,763	0	0
KEYCORP	COM	493267108		2,327,485	216,309	SH		SOLE		216,309	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,531,355	19,132	SH		SOLE		19,132	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,380,208	36,245	SH		SOLE		36,245	0	0
KIMCO RLTY CORP	COM	49446R109		2,216,094	125,986	SH		SOLE		125,986	0	0
KINDER MORGAN INC DEL	COM	49456B101		7,649,399	461,363	SH		SOLE		461,363	0	0
KINROSS GOLD CORP	COM	496902404		782,594	170,932	SH		SOLE		170,932	0	0
KNOWLES CORP	COM	49926D109		1,668,376	112,652	SH		SOLE		112,652	0	0
KONTOOR BRANDS INC	COM	50050N103		2,710,916	61,738	SH		SOLE		61,738	0	0
KOPPERS HOLDINGS INC	COM	50060P106		1,020,271	25,797	SH		SOLE		25,797	0	0
KORN FERRY	COM NEW	500643200		3,141,999	66,231	SH		SOLE		66,231	0	0
KRAFT HEINZ CO	COM	500754106		2,882,881	85,698	SH		SOLE		85,698	0	0
KROGER CO	COM	501044101		3,165,257	70,732	SH		SOLE		70,732	0	0
KULICKE & SOFFA INDS INC	COM	501242101		3,394,374	69,800	SH		SOLE		69,800	0	0
LGI HOMES INC	COM	50187T106		2,518,987	25,319	SH		SOLE		25,319	0	0
LKQ CORP	COM	501889208		1,418,907	28,659	SH		SOLE		28,659	0	0
LCI INDS	COM	50189K103		3,675,246	31,300	SH		SOLE		31,300	0	0
LPL FINL HLDGS INC	COM	50212V100		2,294,273	9,654	SH		SOLE		9,654	0	0
LTC PPTYS INC	COM	502175102		1,644,446	51,181	SH		SOLE		51,181	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,527,671	20,260	SH		SOLE		20,260	0	0
LA Z BOY INC	COM	505336107		1,651,987	53,497	SH		SOLE		53,497	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,907,965	9,490	SH		SOLE		9,490	0	0
LAKELAND FINL CORP	COM	511656100		1,491,905	31,435	SH		SOLE		31,435	0	0
LAM RESEARCH CORP	COM	512807108		8,949,022	14,278	SH		SOLE		14,278	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,447,276	15,653	SH		SOLE		15,653	0	0
VITAL ENERGY INC	COM	516806205		1,146,474	20,687	SH		SOLE		20,687	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,611,368	35,152	SH		SOLE		35,152	0	0
LAUDER ESTEE COS INC	CL A	518439104		3,594,091	24,864	SH		SOLE		24,864	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		1,389,680	20,689	SH		SOLE		20,689	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,351,803	14,668	SH		SOLE		14,668	0	0
LEMAITRE VASCULAR INC	COM	525558201		1,334,215	24,490	SH		SOLE		24,490	0	0
LENNAR CORP	CL A	526057104		3,035,822	27,050	SH		SOLE		27,050	0	0
LESLIES INC	COM	527064109		1,287,237	227,427	SH		SOLE		227,427	0	0
LXP INDUSTRIAL TRUST	COM	529043101		3,218,747	361,657	SH		SOLE		361,657	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,739,600	30,000	SH		SOLE		30,000	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		3,549,339	191,649	SH		SOLE		191,649	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,208,227	20,164	SH		SOLE		20,164	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		4,174,168	295,780	SH		SOLE		295,780	0	0
ELI LILLY & CO	COM	532457108		234,920,788	437,363	SH		SOLE		437,363	0	0
LINCOLN NATL CORP IND	COM	534187109		5,176,752	209,670	SH		SOLE		209,670	0	0
LINDSAY CORP	COM	535555106		1,601,272	13,607	SH		SOLE		13,607	0	0
LIQUIDITY SVCS INC	COM	53635B107		487,915	27,691	SH		SOLE		27,691	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		4,305,695	252,223	SH		SOLE		252,223	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,261,128	15,187	SH		SOLE		15,187	0	0
LIVENT CORP	COM	53814L108		4,089,321	222,125	SH		SOLE		222,125	0	0
LIVERAMP HLDGS INC	COM	53815P108		2,359,400	81,810	SH		SOLE		81,810	0	0
LOCKHEED MARTIN CORP	COM	539830109		9,818,312	24,008	SH		SOLE		24,008	0	0
LOEWS CORP	COM	540424108		9,239,018	145,933	SH		SOLE		145,933	0	0
LOWES COS INC	COM	548661107		61,393,858	295,390	SH		SOLE		295,390	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		253,658	239,300	SH		SOLE		239,300	0	0
LULULEMON ATHLETICA INC	COM	550021109		2,275,099	5,900	SH		SOLE		5,900	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		1,769,114	1,245,855	SH		SOLE		1,245,855	0	0
M & T BK CORP	COM	55261F104		4,867,440	38,493	SH		SOLE		38,493	0	0
M D C HLDGS INC	COM	552676108		3,039,105	73,711	SH		SOLE		73,711	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,105,336	30,069	SH		SOLE		30,069	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		2,037,768	19,319	SH		SOLE		19,319	0	0
M/I HOMES INC	COM	55305B101		2,887,530	34,359	SH		SOLE		34,359	0	0
MSCI INC	COM	55354G100		9,450,934	18,420	SH		SOLE		18,420	0	0
MYR GROUP INC DEL	COM	55405W104		2,783,198	20,653	SH		SOLE		20,653	0	0
MACERICH CO	COM	554382101		2,902,638	266,053	SH		SOLE		266,053	0	0
VERIS RESIDENTIAL INC	COM	554489104		1,633,467	98,998	SH		SOLE		98,998	0	0
MADDEN STEVEN LTD	COM	556269108		2,779,970	87,503	SH		SOLE		87,503	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		3,628,783	20,583	SH		SOLE		20,583	0	0
MAG SILVER CORP	COM	55903Q104		2,078,717	200,173	SH		SOLE		200,173	0	0
MAGNA INTL INC	COM	559222401		18,147,783	337,077	SH		SOLE		337,077	0	0
MANULIFE FINL CORP	COM	56501R106		73,138,569	3,984,024	SH		SOLE		3,984,024	0	0
MARATHON OIL CORP	COM	565849106		3,806,605	142,303	SH		SOLE		142,303	0	0
MARATHON PETE CORP	COM	56585A102		14,558,000	96,194	SH		SOLE		96,194	0	0
MARCUS & MILLICHAP INC	COM	566324109		864,738	29,473	SH		SOLE		29,473	0	0
MARCUS CORP DEL	COM	566330106		471,510	30,420	SH		SOLE		30,420	0	0
MARINEMAX INC	COM	567908108		808,783	24,643	SH		SOLE		24,643	0	0
MARKEL GROUP INC	COM	570535104		2,325,062	1,579	SH		SOLE		1,579	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,860,804	8,710	SH		SOLE		8,710	0	0
MARSH & MCLENNAN COS INC	COM	571748102		21,780,977	114,456	SH		SOLE		114,456	0	0
MARRIOTT INTL INC NEW	CL A	571903202		5,274,884	26,836	SH		SOLE		26,836	0	0
MARTEN TRANS LTD	COM	573075108		1,406,230	71,346	SH		SOLE		71,346	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		2,717,378	6,620	SH		SOLE		6,620	0	0
MASCO CORP	COM	574599106		1,291,085	24,155	SH		SOLE		24,155	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		70,916,587	179,123	SH		SOLE		179,123	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		1,917,452	157,815	SH		SOLE		157,815	0	0
MATCH GROUP INC NEW	COM	57667L107		25,969,813	662,918	SH		SOLE		662,918	0	0
MATERION CORP	COM	576690101		2,599,418	25,507	SH		SOLE		25,507	0	0
MATSON INC	COM	57686G105		3,869,612	43,616	SH		SOLE		43,616	0	0
MATTHEWS INTL CORP	CL A	577128101		1,465,273	37,658	SH		SOLE		37,658	0	0
MAXLINEAR INC	COM	57776J100		2,027,465	91,122	SH		SOLE		91,122	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,038,347	26,948	SH		SOLE		26,948	0	0
MCDONALDS CORP	COM	580135101		20,564,917	78,063	SH		SOLE		78,063	0	0
MCKESSON CORP	COM	58155Q103		6,284,017	14,451	SH		SOLE		14,451	0	0
MEDIFAST INC	COM	58470H101		1,007,406	13,459	SH		SOLE		13,459	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		1,299,890	102,273	SH		SOLE		102,273	0	0
MERCADOLIBRE INC	COM	58733R102		11,874,964	9,366	SH		SOLE		9,366	0	0
MERCER INTL INC	COM	588056101		465,619	54,268	SH		SOLE		54,268	0	0
MERCK & CO INC	COM	58933Y105		162,392,609	1,577,393	SH		SOLE		1,577,393	0	0
MERCURY SYS INC	COM	589378108		2,345,349	63,234	SH		SOLE		63,234	0	0
MERCURY GENL CORP NEW	COM	589400100		920,786	32,850	SH		SOLE		32,850	0	0
MERIT MED SYS INC	COM	589889104		4,916,709	71,236	SH		SOLE		71,236	0	0
MERITAGE HOMES CORP	COM	59001A102		5,561,524	45,441	SH		SOLE		45,441	0	0
MESA LABS INC	COM	59064R109		664,253	6,322	SH		SOLE		6,322	0	0
PATHWARD FINANCIAL INC	COM	59100U108		14,194,107	307,965	SH		SOLE		307,965	0	0
METHANEX CORP	COM	59151K108		6,594,101	145,650	SH		SOLE		145,650	0	0
METHODE ELECTRS INC	COM	591520200		1,017,031	44,509	SH		SOLE		44,509	0	0
METLIFE INC	COM	59156R108		9,355,598	148,714	SH		SOLE		148,714	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,595,100	2,342	SH		SOLE		2,342	0	0
MICROSOFT CORP	COM	594918104		800,841,146	2,536,314	SH		SOLE		2,536,314	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		82,936,789	1,062,611	SH		SOLE		1,062,611	0	0
MICRON TECHNOLOGY INC	COM	595112103		7,981,688	117,326	SH		SOLE		117,326	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		3,058,654	23,775	SH		SOLE		23,775	0	0
MIDDLESEX WTR CO	COM	596680108		1,453,260	21,936	SH		SOLE		21,936	0	0
MILLERKNOLL INC	COM	600544100		2,287,664	93,565	SH		SOLE		93,565	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		2,202,666	40,224	SH		SOLE		40,224	0	0
MISTER CAR WASH INC	COM	60646V105		617,192	112,013	SH		SOLE		112,013	0	0
MODERNA INC	COM	60770K107		3,663,593	35,469	SH		SOLE		35,469	0	0
MODIVCARE INC	COM	60783X104		480,496	15,249	SH		SOLE		15,249	0	0
MOELIS & CO	CL A	60786M105		3,713,432	82,283	SH		SOLE		82,283	0	0
MOHAWK INDS INC	COM	608190104		481,051	5,606	SH		SOLE		5,606	0	0
MOLINA HEALTHCARE INC	COM	60855R100		2,050,296	6,253	SH		SOLE		6,253	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,264,360	19,883	SH		SOLE		19,883	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1,028,562	16,563	SH		SOLE		16,563	0	0
MONDELEZ INTL INC	CL A	609207105		98,565,072	1,420,246	SH		SOLE		1,420,246	0	0
MONOLITHIC PWR SYS INC	COM	609839105		2,364,516	5,118	SH		SOLE		5,118	0	0
MONRO INC	COM	610236101		1,078,365	38,832	SH		SOLE		38,832	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		4,218,368	79,667	SH		SOLE		79,667	0	0
MOODYS CORP	COM	615369105		11,835,192	37,433	SH		SOLE		37,433	0	0
MOOG INC	CL A	615394202		4,010,080	35,500	SH		SOLE		35,500	0	0
MORGAN STANLEY	COM NEW	617446448		23,886,842	292,480	SH		SOLE		292,480	0	0
MOSAIC CO NEW	COM	61945C103		1,270,137	35,678	SH		SOLE		35,678	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,870,374	17,890	SH		SOLE		17,890	0	0
MOVADO GROUP INC	COM	624580106		527,964	19,304	SH		SOLE		19,304	0	0
MUELLER INDS INC	COM	624756102		5,274,578	70,178	SH		SOLE		70,178	0	0
MR COOPER GROUP INC	COM	62482R107		4,425,341	82,624	SH		SOLE		82,624	0	0
MYERS INDS INC	COM	628464109		815,743	45,496	SH		SOLE		45,496	0	0
MYRIAD GENETICS INC	COM	62855J104		1,623,344	101,206	SH		SOLE		101,206	0	0
NBT BANCORP INC	COM	628778102		1,849,904	58,375	SH		SOLE		58,375	0	0
N-ABLE INC	COMMON STOCK	62878D100		1,105,840	85,724	SH		SOLE		85,724	0	0
NIO INC	SPON ADS	62914V106		4,339,227	480,003	SH		SOLE		480,003	0	0
NMI HLDGS INC	CL A	629209305		2,754,999	101,698	SH		SOLE		101,698	0	0
NRG ENERGY INC	COM NEW	629377508		2,057,507	53,414	SH		SOLE		53,414	0	0
NVR INC	COM	62944T105		2,087,155	350	SH		SOLE		350	0	0
NV5 GLOBAL INC	COM	62945V109		1,511,870	15,711	SH		SOLE		15,711	0	0
NASDAQ INC	COM	631103108		3,841,428	79,058	SH		SOLE		79,058	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		1,387,441	46,621	SH		SOLE		46,621	0	0
NATIONAL BEVERAGE CORP	COM	635017106		1,356,339	28,846	SH		SOLE		28,846	0	0
NATIONAL PRESTO INDS INC	COM	637215104		469,034	6,473	SH		SOLE		6,473	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,563,020	96,602	SH		SOLE		96,602	0	0
NAVIENT CORPORATION	COM	63938C108		1,863,445	108,214	SH		SOLE		108,214	0	0
NEOGENOMICS INC	COM NEW	64049M209		1,939,513	157,684	SH		SOLE		157,684	0	0
NETAPP INC	COM	64110D104		1,713,522	22,582	SH		SOLE		22,582	0	0
NETFLIX INC	COM	64110L106		17,924,294	47,469	SH		SOLE		47,469	0	0
NETSCOUT SYS INC	COM	64115T104		2,498,655	89,174	SH		SOLE		89,174	0	0
NEW YORK MTG TR INC	COM	649604840		957,536	112,784	SH		SOLE		112,784	0	0
NEWELL BRANDS INC	COM	651229106		4,253,031	470,989	SH		SOLE		470,989	0	0
NEWMONT CORP	COM	651639106		3,154,680	85,377	SH		SOLE		85,377	0	0
NEWS CORP NEW	CL A	65249B109		821,638	40,959	SH		SOLE		40,959	0	0
NEWS CORP NEW	CL B	65249B208		262,712	12,588	SH		SOLE		12,588	0	0
NEXTERA ENERGY INC	COM	65339F101		35,820,000	625,240	SH		SOLE		625,240	0	0
NEXGEN ENERGY LTD	COM	65340P106		5,362,311	891,741	SH		SOLE		891,741	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		1,584,608	49,242	SH		SOLE		49,242	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		1,592,164	67,095	SH		SOLE		67,095	0	0
NIKE INC	CL B	654106103		12,547,830	131,226	SH		SOLE		131,226	0	0
NISOURCE INC	COM	65473P105		20,663,083	837,240	SH		SOLE		837,240	0	0
NORDSON CORP	COM	655663102		1,286,575	5,765	SH		SOLE		5,765	0	0
NORFOLK SOUTHN CORP	COM	655844108		4,788,944	24,318	SH		SOLE		24,318	0	0
NORTHERN OIL & GAS INC	COM	665531307		4,162,920	103,478	SH		SOLE		103,478	0	0
NORTHERN TR CORP	COM	665859104		3,343,239	48,118	SH		SOLE		48,118	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		462,407	48,932	SH		SOLE		48,932	0	0
NORTHROP GRUMMAN CORP	COM	666807102		6,705,854	15,234	SH		SOLE		15,234	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		1,607,020	157,089	SH		SOLE		157,089	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		2,355,655	61,731	SH		SOLE		61,731	0	0
GEN DIGITAL INC	COM	668771108		1,065,662	60,275	SH		SOLE		60,275	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		849,520	32,800	SH		SOLE		32,800	0	0
NOVAGOLD RES INC	COM NEW	66987E206		2,026,893	526,993	SH		SOLE		526,993	0	0
NOW INC	COM	67011P100		1,565,689	131,903	SH		SOLE		131,903	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		1,309,696	61,749	SH		SOLE		61,749	0	0
NUCOR CORP	COM	670346105		4,165,633	26,643	SH		SOLE		26,643	0	0
NVIDIA CORPORATION	COM	67066G104		285,692,732	656,780	SH		SOLE		656,780	0	0
NUTRIEN LTD	COM	67077M108		33,431,534	538,859	SH		SOLE		538,859	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		2,037,027	135,202	SH		SOLE		135,202	0	0
O-I GLASS INC	COM	67098H104		3,206,338	191,652	SH		SOLE		191,652	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		13,151,204	14,470	SH		SOLE		14,470	0	0
OFG BANCORP	COM	67103X102		1,739,435	58,253	SH		SOLE		58,253	0	0
OSI SYSTEMS INC	COM	671044105		2,245,239	19,021	SH		SOLE		19,021	0	0
OCCIDENTAL PETE CORP	COM	674599105		10,069,052	155,195	SH		SOLE		155,195	0	0
OCEANEERING INTL INC	COM	675232102		3,203,760	124,563	SH		SOLE		124,563	0	0
OIL STS INTL INC	COM	678026105		661,088	78,983	SH		SOLE		78,983	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,926,926	9,598	SH		SOLE		9,598	0	0
OLYMPIC STEEL INC	COM	68162K106		680,647	12,109	SH		SOLE		12,109	0	0
OMNICOM GROUP INC	COM	681919106		1,576,220	21,163	SH		SOLE		21,163	0	0
OMNICELL COM	COM	68213N109		2,516,880	55,881	SH		SOLE		55,881	0	0
ON SEMICONDUCTOR CORP	COM	682189105		4,296,521	46,224	SH		SOLE		46,224	0	0
ONEOK INC NEW	COM	682680103		8,624,577	135,970	SH		SOLE		135,970	0	0
ONESPAN INC	COM	68287N100		478,074	44,472	SH		SOLE		44,472	0	0
ONTO INNOVATION INC	COM	683344105		7,733,450	60,645	SH		SOLE		60,645	0	0
OPEN TEXT CORP	COM	683715106		1,331,444	37,762	SH		SOLE		37,762	0	0
ORACLE CORP	COM	68389X105		36,927,101	348,632	SH		SOLE		348,632	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		538,088	90,740	SH		SOLE		90,740	0	0
ORGANON & CO	COMMON STOCK	68622V106		473,112	27,253	SH		SOLE		27,253	0	0
ORLA MNG LTD NEW	COM	68634K106		1,610,529	453,633	SH		SOLE		453,633	0	0
ORTHOFIX MED INC	COM	68752M108		577,826	44,932	SH		SOLE		44,932	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		4,718,528	399,966	SH		SOLE		399,966	0	0
OTIS WORLDWIDE CORP	COM	68902V107		3,542,073	44,105	SH		SOLE		44,105	0	0
OTTER TAIL CORP	COM	689648103		3,914,056	51,555	SH		SOLE		51,555	0	0
OUTFRONT MEDIA INC	COM	69007J106		1,813,071	179,512	SH		SOLE		179,512	0	0
OVINTIV INC	COM	69047Q102		1,565,196	32,903	SH		SOLE		32,903	0	0
OWENS & MINOR INC NEW	COM	690732102		1,528,591	94,591	SH		SOLE		94,591	0	0
OXFORD INDS INC	COM	691497309		1,755,814	18,265	SH		SOLE		18,265	0	0
PC CONNECTION INC	COM	69318J100		744,918	13,955	SH		SOLE		13,955	0	0
PDF SOLUTIONS INC	COM	693282105		1,221,480	37,700	SH		SOLE		37,700	0	0
PG&E CORP	COM	69331C108		7,459,560	462,465	SH		SOLE		462,465	0	0
PGT INNOVATIONS INC	COM	69336V101		2,001,358	72,121	SH		SOLE		72,121	0	0
PNC FINL SVCS GROUP INC	COM	693475105		11,328,847	92,277	SH		SOLE		92,277	0	0
PNM RES INC	COM	69349H107		8,297,460	186,000	SH		SOLE		186,000	0	0
PPG INDS INC	COM	693506107		3,282,772	25,291	SH		SOLE		25,291	0	0
PPL CORP	COM	69351T106		4,050,152	171,908	SH		SOLE		171,908	0	0
PRA GROUP INC	COM	69354N106		931,723	48,502	SH		SOLE		48,502	0	0
PTC INC	COM	69370C100		1,803,445	12,729	SH		SOLE		12,729	0	0
PACCAR INC	COM	693718108		4,761,205	56,001	SH		SOLE		56,001	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		2,579,256	118,532	SH		SOLE		118,532	0	0
PACIRA BIOSCIENCES INC	COM	695127100		1,760,112	57,370	SH		SOLE		57,370	0	0
PACKAGING CORP AMER	COM	695156109		1,483,447	9,661	SH		SOLE		9,661	0	0
PACWEST BANCORP DEL	COM	695263103		5,746,749	726,517	SH		SOLE		726,517	0	0
PALO ALTO NETWORKS INC	COM	697435105		7,680,723	32,762	SH		SOLE		32,762	0	0
PALOMAR HLDGS INC	COM	69753M105		1,551,986	30,581	SH		SOLE		30,581	0	0
PAN AMERN SILVER CORP	COM	697900108		11,449,681	787,385	SH		SOLE		787,385	0	0
PAPA JOHNS INTL INC	COM	698813102		2,760,318	40,462	SH		SOLE		40,462	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		12,127,594	337,440	SH		SOLE		337,440	0	0
PARK NATL CORP	COM	700658107		1,679,526	17,769	SH		SOLE		17,769	0	0
PARKER-HANNIFIN CORP	COM	701094104		52,622,983	135,097	SH		SOLE		135,097	0	0
PATRICK INDS INC	COM	703343103		1,937,073	25,807	SH		SOLE		25,807	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		5,482,924	396,165	SH		SOLE		396,165	0	0
PAYCHEX INC	COM	704326107		3,964,238	34,373	SH		SOLE		34,373	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,367,909	5,276	SH		SOLE		5,276	0	0
PAYPAL HLDGS INC	COM	70450Y103		6,876,007	117,619	SH		SOLE		117,619	0	0
PAYONEER GLOBAL INC	COM	70451X104		1,956,129	319,629	SH		SOLE		319,629	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		2,024,067	148,938	SH		SOLE		148,938	0	0
PEMBINA PIPELINE CORP	COM	706327103		4,519,339	149,612	SH		SOLE		149,612	0	0
PENNYMAC MTG INVT TR	COM	70931T103		1,329,702	107,234	SH		SOLE		107,234	0	0
PEPSICO INC	COM	713448108		24,984,945	147,456	SH		SOLE		147,456	0	0
PERDOCEO ED CORP	COM	71363P106		1,386,690	81,093	SH		SOLE		81,093	0	0
PERFICIENT INC	COM	71375U101		2,489,774	43,031	SH		SOLE		43,031	0	0
REVVITY INC	COM	714046109		1,471,978	13,297	SH		SOLE		13,297	0	0
PFIZER INC	COM	717081103		20,060,553	604,780	SH		SOLE		604,780	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		321,012	25,138	SH		SOLE		25,138	0	0
PHILIP MORRIS INTL INC	COM	718172109		32,984,680	356,283	SH		SOLE		356,283	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		4,866,822	145,105	SH		SOLE		145,105	0	0
PHILLIPS 66	COM	718546104		12,663,209	105,395	SH		SOLE		105,395	0	0
PHINIA INC	COMMON STOCK	71880K101		1,556,740	58,109	SH		SOLE		58,109	0	0
PHOTRONICS INC	COM	719405102		1,561,647	77,271	SH		SOLE		77,271	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		30,967,956	315,774	SH		SOLE		315,774	0	0
PINNACLE WEST CAP CORP	COM	723484101		892,928	12,119	SH		SOLE		12,119	0	0
PIONEER NAT RES CO	COM	723787107		12,492,570	54,422	SH		SOLE		54,422	0	0
PIPER SANDLER COMPANIES	COM	724078100		2,696,663	18,558	SH		SOLE		18,558	0	0
PITNEY BOWES INC	COM	724479100		571,632	189,282	SH		SOLE		189,282	0	0
PLEXUS CORP	COM	729132100		3,158,159	33,966	SH		SOLE		33,966	0	0
POOL CORP	COM	73278L105		1,497,757	4,206	SH		SOLE		4,206	0	0
POWELL INDS INC	COM	739128106		935,858	11,289	SH		SOLE		11,289	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		1,965,733	29,202	SH		SOLE		29,202	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,006,334	16,166	SH		SOLE		16,166	0	0
PREMIER INC	CL A	74051N102		3,161,468	147,045	SH		SOLE		147,045	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		3,501,687	61,229	SH		SOLE		61,229	0	0
PRICE T ROWE GROUP INC	COM	74144T108		5,451,667	51,985	SH		SOLE		51,985	0	0
PRICESMART INC	COM	741511109		2,370,744	31,852	SH		SOLE		31,852	0	0
PRIMO WATER CORPORATION	COM	74167P108		4,820,453	347,402	SH		SOLE		347,402	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,895,888	54,057	SH		SOLE		54,057	0	0
PROASSURANCE CORP	COM	74267C106		1,215,609	64,352	SH		SOLE		64,352	0	0
PROCTER AND GAMBLE CO	COM	742718109		76,213,017	522,508	SH		SOLE		522,508	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		2,902,623	126,201	SH		SOLE		126,201	0	0
PROG HOLDINGS INC	COM NPV	74319R101		1,876,265	56,497	SH		SOLE		56,497	0	0
PROGRESS SOFTWARE CORP	COM	743312100		2,818,288	53,600	SH		SOLE		53,600	0	0
PROGRESSIVE CORP	COM	743315103		18,884,901	135,570	SH		SOLE		135,570	0	0
PROLOGIS INC.	COM	74340W103		21,109,506	188,125	SH		SOLE		188,125	0	0
PROPETRO HLDG CORP	COM	74347M108		1,140,875	107,326	SH		SOLE		107,326	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		817,320	49,000	SH		SOLE		49,000	0	0
PROTO LABS INC	COM	743713109		851,479	32,253	SH		SOLE		32,253	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		1,427,551	93,365	SH		SOLE		93,365	0	0
PRUDENTIAL FINL INC	COM	744320102		8,008,906	84,402	SH		SOLE		84,402	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		6,624,950	116,411	SH		SOLE		116,411	0	0
PUBLIC STORAGE	COM	74460D109		8,492,459	32,227	SH		SOLE		32,227	0	0
PULTE GROUP INC	COM	745867101		1,740,693	23,507	SH		SOLE		23,507	0	0
QUAKER HOUGHTON	COM	747316107		2,740,320	17,127	SH		SOLE		17,127	0	0
QORVO INC	COM	74736K101		1,001,289	10,488	SH		SOLE		10,488	0	0
QUALCOMM INC	COM	747525103		13,276,446	119,543	SH		SOLE		119,543	0	0
QUANEX BLDG PRODS CORP	COM	747619104		1,147,336	40,729	SH		SOLE		40,729	0	0
QUANTA SVCS INC	COM	74762E102		2,917,544	15,596	SH		SOLE		15,596	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,466,463	12,034	SH		SOLE		12,034	0	0
QUINSTREET INC	COM	74874Q100		569,990	63,544	SH		SOLE		63,544	0	0
RPC INC	COM	749660106		940,676	105,221	SH		SOLE		105,221	0	0
RPT REALTY	SH BEN INT	74971D101		1,041,892	98,664	SH		SOLE		98,664	0	0
RXO INC	COMMON STOCK	74982T103		2,852,721	144,588	SH		SOLE		144,588	0	0
RADIAN GROUP INC	COM	750236101		4,885,803	194,576	SH		SOLE		194,576	0	0
RADNET INC	COM	750491102		2,101,621	74,552	SH		SOLE		74,552	0	0
RAMBUS INC DEL	COM	750917106		7,525,178	134,884	SH		SOLE		134,884	0	0
RALPH LAUREN CORP	CL A	751212101		512,886	4,418	SH		SOLE		4,418	0	0
RAPID7 INC	COM	753422104		4,669,560	102,000	SH		SOLE		102,000	0	0
RAYMOND JAMES FINL INC	COM	754730109		4,539,637	45,202	SH		SOLE		45,202	0	0
RTX CORPORATION	COM	75513E101		88,315,395	1,227,114	SH		SOLE		1,227,114	0	0
READY CAPITAL CORP	COM	75574U101		1,974,331	195,285	SH		SOLE		195,285	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		878,068	136,558	SH		SOLE		136,558	0	0
REALTY INCOME CORP	COM	756109104		7,039,343	140,956	SH		SOLE		140,956	0	0
REDWOOD TRUST INC	COM	758075402		1,006,200	141,122	SH		SOLE		141,122	0	0
REGENCY CTRS CORP	COM	758849103		2,010,082	33,817	SH		SOLE		33,817	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		9,409,725	11,434	SH		SOLE		11,434	0	0
REGENXBIO INC	COM	75901B107		822,786	49,987	SH		SOLE		49,987	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,741,206	217,512	SH		SOLE		217,512	0	0
REKOR SYSTEMS INC	COM	759419104		1,128,000	400,000	SH		SOLE		400,000	0	0
RENASANT CORP	COM	75970E107		1,817,193	69,385	SH		SOLE		69,385	0	0
UPBOUND GROUP INC	COM	76009N100		1,670,846	56,735	SH		SOLE		56,735	0	0
REPUBLIC SVCS INC	COM	760759100		3,147,476	22,086	SH		SOLE		22,086	0	0
RESMED INC	COM	761152107		2,331,171	15,765	SH		SOLE		15,765	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		2,883,453	182,497	SH		SOLE		182,497	0	0
RESOURCES CONNECTION INC	COM	76122Q105		589,512	39,538	SH		SOLE		39,538	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		6,254,221	93,485	SH		SOLE		93,485	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,928,049	155,739	SH		SOLE		155,739	0	0
REVANCE THERAPEUTICS INC	COM	761330109		2,018,720	176,000	SH		SOLE		176,000	0	0
REX AMERICAN RES CORP	COM	761624105		761,464	18,700	SH		SOLE		18,700	0	0
ROBERT HALF INC.	COM	770323103		849,901	11,598	SH		SOLE		11,598	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		520,911	53,100	SH		SOLE		53,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109		3,517,059	12,303	SH		SOLE		12,303	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,995,352	51,730	SH		SOLE		51,730	0	0
ROGERS CORP	COM	775133101		2,722,481	20,708	SH		SOLE		20,708	0	0
ROLLINS INC	COM	775711104		1,122,774	30,077	SH		SOLE		30,077	0	0
ROPER TECHNOLOGIES INC	COM	776696106		5,545,490	11,451	SH		SOLE		11,451	0	0
ROSS STORES INC	COM	778296103		4,121,546	36,490	SH		SOLE		36,490	0	0
ROYAL BK CDA	COM	780087102		102,888,094	1,171,903	SH		SOLE		1,171,903	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		924,000	200,000	SH		SOLE		200,000	0	0
S & T BANCORP INC	COM	783859101		1,279,990	47,267	SH		SOLE		47,267	0	0
S&P GLOBAL INC	COM	78409V104		27,643,267	75,650	SH		SOLE		75,650	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		4,421,955	22,091	SH		SOLE		22,091	0	0
SEI INVTS CO	COM	784117103		849,484	14,104	SH		SOLE		14,104	0	0
SJW GROUP	COM	784305104		2,149,834	35,765	SH		SOLE		35,765	0	0
SL GREEN RLTY CORP	COM	78440X887		2,968,446	79,583	SH		SOLE		79,583	0	0
SM ENERGY CO	COM	78454L100		5,815,466	146,670	SH		SOLE		146,670	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		48,960,139	114,532	SH		SOLE		114,532	0	0
SPS COMM INC	COM	78463M107		7,728,633	45,300	SH		SOLE		45,300	0	0
SSR MINING IN	COM	784730103		5,877,296	440,472	SH		SOLE		440,472	0	0
SPX TECHNOLOGIES INC	COM	78473E103		4,586,809	56,349	SH		SOLE		56,349	0	0
SABRE CORP	COM	78573M104		2,593,024	577,511	SH		SOLE		577,511	0	0
SAFEHOLD INC	COM	78646V107		984,999	55,337	SH		SOLE		55,337	0	0
SAFETY INS GROUP INC	COM	78648T100		1,246,650	18,282	SH		SOLE		18,282	0	0
ST JOE CO	COM	790148100		2,391,009	44,009	SH		SOLE		44,009	0	0
SALESFORCE INC	COM	79466L302		106,918,797	527,265	SH		SOLE		527,265	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		1,116,233	133,202	SH		SOLE		133,202	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		6,329,439	1,635,514	SH		SOLE		1,635,514	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		2,494,307	531,072	SH		SOLE		531,072	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		1,093,914	11,072	SH		SOLE		11,072	0	0
SANMINA CORPORATION	COM	801056102		3,839,333	70,732	SH		SOLE		70,732	0	0
SAUL CTRS INC	COM	804395101		563,615	15,980	SH		SOLE		15,980	0	0
SCANSOURCE INC	COM	806037107		932,821	30,776	SH		SOLE		30,776	0	0
HENRY SCHEIN INC	COM	806407102		1,044,920	14,073	SH		SOLE		14,073	0	0
SCHLUMBERGER LTD	COM STK	806857108		19,325,284	331,480	SH		SOLE		331,480	0	0
SCHOLASTIC CORP	COM	807066105		1,314,190	34,457	SH		SOLE		34,457	0	0
SCHRODINGER INC	COM	80810D103		1,906,501	67,439	SH		SOLE		67,439	0	0
SCHWAB CHARLES CORP	COM	808513105		19,018,019	346,412	SH		SOLE		346,412	0	0
MATIV HOLDINGS INC	COM	808541106		964,233	67,618	SH		SOLE		67,618	0	0
LIGHT & WONDER INC	COM	80874P109		641,970	9,000	SH		SOLE		9,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		398,012	72,630	SH		SOLE		72,630	0	0
SEA LTD	SPONSORD ADS	81141R100		5,716,357	130,065	SH		SOLE		130,065	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		2,309,423	105,165	SH		SOLE		105,165	0	0
SEAGEN INC	COM	81181C104		6,364,500	30,000	SH		SOLE		30,000	0	0
SEABRIDGE GOLD INC	COM	811916105		1,579,480	149,542	SH		SOLE		149,542	0	0
SEALED AIR CORP NEW	COM	81211K100		509,691	15,511	SH		SOLE		15,511	0	0
SELECT MED HLDGS CORP	COM	81619Q105		3,256,317	128,861	SH		SOLE		128,861	0	0
SEMTECH CORP	COM	816850101		2,035,563	79,051	SH		SOLE		79,051	0	0
SEMPRA	COM	816851109		10,707,786	157,398	SH		SOLE		157,398	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		3,053,884	52,221	SH		SOLE		52,221	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,572,705	204,513	SH		SOLE		204,513	0	0
SERVICENOW INC	COM	81762P102		12,214,394	21,852	SH		SOLE		21,852	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		3,158,372	60,540	SH		SOLE		60,540	0	0
SHAKE SHACK INC	CL A	819047101		2,690,732	46,336	SH		SOLE		46,336	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		1,280,396	62,125	SH		SOLE		62,125	0	0
SHERWIN WILLIAMS CO	COM	824348106		6,463,477	25,342	SH		SOLE		25,342	0	0
SHOE CARNIVAL INC	COM	824889109		535,845	22,299	SH		SOLE		22,299	0	0
SHOPIFY INC	CL A	82509L107		17,081,680	311,498	SH		SOLE		311,498	0	0
SHUTTERSTOCK INC	COM	825690100		1,136,858	29,878	SH		SOLE		29,878	0	0
SILVERCREST METALS INC	COM	828363101		1,400,168	315,505	SH		SOLE		315,505	0	0
SILVERBOW RES INC	COM	82836G102		3,219,300	90,000	SH		SOLE		90,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		2,646,744	156,058	SH		SOLE		156,058	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		7,207,870	66,721	SH		SOLE		66,721	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		3,865,135	111,968	SH		SOLE		111,968	0	0
SIMULATIONS PLUS INC	COM	829214105		821,615	19,703	SH		SOLE		19,703	0	0
SITE CTRS CORP	COM	82981J109		2,742,784	222,448	SH		SOLE		222,448	0	0
SITIME CORP	COM	82982T106		2,415,017	21,138	SH		SOLE		21,138	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,081,270	88,527	SH		SOLE		88,527	0	0
SKYWEST INC	COM	830879102		2,180,419	51,989	SH		SOLE		51,989	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,692,199	17,164	SH		SOLE		17,164	0	0
SLEEP NUMBER CORP	COM	83125X103		641,381	26,083	SH		SOLE		26,083	0	0
SMITH A O CORP	COM	831865209		884,819	13,380	SH		SOLE		13,380	0	0
SMUCKER J M CO	COM NEW	832696405		1,344,267	10,937	SH		SOLE		10,937	0	0
SNAP ON INC	COM	833034101		1,444,660	5,664	SH		SOLE		5,664	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		784,054	6,054	SH		SOLE		6,054	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		939,821	19,678	SH		SOLE		19,678	0	0
SONOS INC	COM	83570H108		2,046,558	158,525	SH		SOLE		158,525	0	0
SOUTHERN CO	COM	842587107		16,434,285	253,929	SH		SOLE		253,929	0	0
SOUTHERN COPPER CORP	COM	84265V105		5,570,557	73,988	SH		SOLE		73,988	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		1,028,924	35,851	SH		SOLE		35,851	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,730,558	63,929	SH		SOLE		63,929	0	0
SPARTANNASH CO	COM	847215100		944,680	42,940	SH		SOLE		42,940	0	0
SPROTT INC	COM NEW	852066208		1,360,159	44,451	SH		SOLE		44,451	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		2,408,590	59,945	SH		SOLE		59,945	0	0
STANDARD MTR PRODS INC	COM	853666105		776,387	23,093	SH		SOLE		23,093	0	0
STANDEX INTL CORP	COM	854231107		2,133,776	14,646	SH		SOLE		14,646	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,375,058	16,452	SH		SOLE		16,452	0	0
STANTEC INC	COM	85472N109		15,626,823	239,731	SH		SOLE		239,731	0	0
STARBUCKS CORP	COM	855244109		57,273,203	627,514	SH		SOLE		627,514	0	0
STATE STR CORP	COM	857477103		5,067,935	75,686	SH		SOLE		75,686	0	0
STEEL DYNAMICS INC	COM	858119100		1,788,322	16,679	SH		SOLE		16,679	0	0
STEPAN CO	COM	858586100		1,967,513	26,244	SH		SOLE		26,244	0	0
STELLAR BANCORP INC	COM	858927106		1,236,155	57,981	SH		SOLE		57,981	0	0
STEWART INFORMATION SVCS COR	COM	860372101		1,480,396	33,799	SH		SOLE		33,799	0	0
STIFEL FINL CORP	COM	860630102		2,457,600	40,000	SH		SOLE		40,000	0	0
STONEX GROUP INC	COM	861896108		2,142,320	22,104	SH		SOLE		22,104	0	0
STRATEGIC ED INC	COM	86272C103		2,047,252	27,206	SH		SOLE		27,206	0	0
STRIDE INC	COM	86333M108		2,251,590	50,002	SH		SOLE		50,002	0	0
STRYKER CORPORATION	COM	863667101		9,894,014	36,206	SH		SOLE		36,206	0	0
STURM RUGER & CO INC	COM	864159108		1,141,689	21,905	SH		SOLE		21,905	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		771,185	132,963	SH		SOLE		132,963	0	0
SUN CMNTYS INC	COM	866674104		1,417,595	11,979	SH		SOLE		11,979	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		739,715	49,846	SH		SOLE		49,846	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		7,585,993	154,765	SH		SOLE		154,765	0	0
SUNCOR ENERGY INC NEW	COM	867224107		12,032,853	348,286	SH		SOLE		348,286	0	0
SUNCOKE ENERGY INC	COM	86722A103		1,050,738	103,521	SH		SOLE		103,521	0	0
SUNPOWER CORP	COM	867652406		654,649	106,102	SH		SOLE		106,102	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		2,394,320	256,077	SH		SOLE		256,077	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,860,341	67,477	SH		SOLE		67,477	0	0
SYLVAMO CORP	COMMON STOCK	871332102		1,932,613	43,983	SH		SOLE		43,983	0	0
SYNOPSYS INC	COM	871607107		53,205,179	115,923	SH		SOLE		115,923	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,993,445	97,921	SH		SOLE		97,921	0	0
SYSCO CORP	COM	871829107		3,573,701	54,106	SH		SOLE		54,106	0	0
TFI INTL INC	COM	87241L109		22,483,893	174,262	SH		SOLE		174,262	0	0
TJX COS INC NEW	COM	872540109		62,291,370	700,848	SH		SOLE		700,848	0	0
T-MOBILE US INC	COM	872590104		60,153,996	429,518	SH		SOLE		429,518	0	0
TRI POINTE HOMES INC	COM	87265H109		3,346,409	122,355	SH		SOLE		122,355	0	0
TTM TECHNOLOGIES INC	COM	87305R109		1,653,573	128,383	SH		SOLE		128,383	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		46,785,396	538,382	SH		SOLE		538,382	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,375,258	16,919	SH		SOLE		16,919	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		1,395,488	153,182	SH		SOLE		153,182	0	0
TALOS ENERGY INC	COM	87484T108		2,041,832	124,199	SH		SOLE		124,199	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		1,670,656	80,436	SH		SOLE		80,436	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		2,938,023	130,001	SH		SOLE		130,001	0	0
TAPESTRY INC	COM	876030107		715,933	24,902	SH		SOLE		24,902	0	0
TARGET CORP	COM	87612E106		5,466,691	49,441	SH		SOLE		49,441	0	0
TARGA RES CORP	COM	87612G101		4,371,206	50,994	SH		SOLE		50,994	0	0
TC ENERGY CORP	COM	87807B107		9,375,155	271,360	SH		SOLE		271,360	0	0
TECK RESOURCES LTD	CL B	878742204		2,774,036	64,155	SH		SOLE		64,155	0	0
TECHTARGET INC	COM	87874R100		949,995	31,291	SH		SOLE		31,291	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,055,566	5,031	SH		SOLE		5,031	0	0
TELEFLEX INCORPORATED	COM	879369106		991,085	5,046	SH		SOLE		5,046	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		2,215,693	121,010	SH		SOLE		121,010	0	0
TELESAT CORP	CL A & CL B SHS	879512309		262,661,237	18,211,203	SH		SOLE		18,211,203	0	0
TELUS CORPORATION	COM	87971M103		3,305,111	201,466	SH		SOLE		201,466	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		1,216,050	159,158	SH		SOLE		159,158	0	0
TENNANT CO	COM	880345103		1,703,077	22,968	SH		SOLE		22,968	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,660,261	260,229	SH		SOLE		260,229	0	0
TERADYNE INC	COM	880770102		1,657,289	16,497	SH		SOLE		16,497	0	0
TESLA INC	COM	88160R101		164,471,858	657,309	SH		SOLE		657,309	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		4,074,982	399,508	SH		SOLE		399,508	0	0
TEXAS INSTRS INC	COM	882508104		15,465,154	97,259	SH		SOLE		97,259	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,389,553	762	SH		SOLE		762	0	0
TEXTRON INC	COM	883203101		1,657,818	21,216	SH		SOLE		21,216	0	0
THE ODP CORP	COM	88337F105		1,931,608	41,855	SH		SOLE		41,855	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		80,058,884	158,166	SH		SOLE		158,166	0	0
THOMSON REUTERS CORP.	COM	884903808		2,564,293	20,865	SH		SOLE		20,865	0	0
3-D SYS CORP DEL	COM NEW	88554D205		810,032	164,976	SH		SOLE		164,976	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		601,221	39,142	SH		SOLE		39,142	0	0
3M CO	COM	88579Y101		5,535,563	59,128	SH		SOLE		59,128	0	0
THRYV HLDGS INC	COM NEW	886029206		706,465	37,638	SH		SOLE		37,638	0	0
TILRAY BRANDS INC	COM	88688T100		3,629,959	1,519,415	SH		SOLE		1,519,415	0	0
TIMKENSTEEL CORPORATION	COM	887399103		1,038,238	47,801	SH		SOLE		47,801	0	0
TITAN INTL INC ILL	COM	88830M102		853,812	63,575	SH		SOLE		63,575	0	0
TOMPKINS FINL CORP	COM	890110109		756,602	15,444	SH		SOLE		15,444	0	0
TOOTSIE ROLL INDS INC	COM	890516107		642,587	21,520	SH		SOLE		21,520	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		165,501,805	2,734,434	SH		SOLE		2,734,434	0	0
TRACTOR SUPPLY CO	COM	892356106		2,366,548	11,655	SH		SOLE		11,655	0	0
TRADEWEB MKTS INC	CL A	892672106		1,092,003	13,616	SH		SOLE		13,616	0	0
TRANSALTA CORP	COM	89346D107		3,983,599	455,269	SH		SOLE		455,269	0	0
TRANSDIGM GROUP INC	COM	893641100		4,983,741	5,911	SH		SOLE		5,911	0	0
TRAVELERS COMPANIES INC	COM	89417E109		8,692,828	53,229	SH		SOLE		53,229	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		777,780	87,000	SH		SOLE		87,000	0	0
TREEHOUSE FOODS INC	COM	89469A104		2,763,495	63,412	SH		SOLE		63,412	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		4,158,084	559,934	SH		SOLE		559,934	0	0
TRIMBLE INC	COM	896239100		1,424,543	26,449	SH		SOLE		26,449	0	0
TRINITY INDS INC	COM	896522109		2,463,490	101,170	SH		SOLE		101,170	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		1,733,456	26,755	SH		SOLE		26,755	0	0
TRIUMPH GROUP INC NEW	COM	896818101		2,105,091	274,816	SH		SOLE		274,816	0	0
TRIPADVISOR INC	COM	896945201		2,206,267	133,068	SH		SOLE		133,068	0	0
TRUEBLUE INC	COM	89785X101		562,169	38,321	SH		SOLE		38,321	0	0
TRUPANION INC	COM	898202106		1,240,123	43,976	SH		SOLE		43,976	0	0
TRUIST FINL CORP	COM	89832Q109		8,822,580	308,374	SH		SOLE		308,374	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		641,697	23,514	SH		SOLE		23,514	0	0
TRUSTMARK CORP	COM	898402102		1,640,224	75,482	SH		SOLE		75,482	0	0
TTEC HLDGS INC	COM	89854H102		614,675	23,443	SH		SOLE		23,443	0	0
TWO HBRS INVT CORP	COM	90187B804		1,573,706	118,860	SH		SOLE		118,860	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,738,788	4,503	SH		SOLE		4,503	0	0
TYSON FOODS INC	CL A	902494103		1,547,519	30,650	SH		SOLE		30,650	0	0
UDR INC	COM	902653104		2,233,406	62,613	SH		SOLE		62,613	0	0
UFP TECHNOLOGIES INC	COM	902673102		1,402,355	8,686	SH		SOLE		8,686	0	0
US BANCORP DEL	COM NEW	902973304		11,819,413	357,514	SH		SOLE		357,514	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		810,987	13,837	SH		SOLE		13,837	0	0
U S PHYSICAL THERAPY	COM	90337L108		1,699,207	18,524	SH		SOLE		18,524	0	0
U S SILICA HLDGS INC	COM	90346E103		1,338,237	95,316	SH		SOLE		95,316	0	0
UBER TECHNOLOGIES INC	COM	90353T100		37,067,940	806,000	SH		SOLE		806,000	0	0
ULTA BEAUTY INC	COM	90384S303		2,130,666	5,334	SH		SOLE		5,334	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		1,639,149	55,246	SH		SOLE		55,246	0	0
UNIFIRST CORP MASS	COM	904708104		3,043,234	18,669	SH		SOLE		18,669	0	0
UNION PAC CORP	COM	907818108		116,228,542	570,783	SH		SOLE		570,783	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		3,732,754	146,901	SH		SOLE		146,901	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,482,234	35,041	SH		SOLE		35,041	0	0
UNITED FIRE GROUP INC	COM	910340108		517,470	26,201	SH		SOLE		26,201	0	0
UNITED NAT FOODS INC	COM	911163103		1,024,146	72,429	SH		SOLE		72,429	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		12,076,028	77,475	SH		SOLE		77,475	0	0
UNITED RENTALS INC	COM	911363109		3,251,585	7,314	SH		SOLE		7,314	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,806,960	8,000	SH		SOLE		8,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		251,100,737	498,028	SH		SOLE		498,028	0	0
UNITIL CORP	COM	913259107		849,459	19,889	SH		SOLE		19,889	0	0
UNITI GROUP INC	COM	91325V108		1,392,476	295,016	SH		SOLE		295,016	0	0
UNIVERSAL CORP VA	COM	913456109		1,437,592	30,451	SH		SOLE		30,451	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		635,438	15,717	SH		SOLE		15,717	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		836,985	6,657	SH		SOLE		6,657	0	0
URBAN OUTFITTERS INC	COM	917047102		2,284,671	69,889	SH		SOLE		69,889	0	0
URBAN EDGE PPTYS	COM	91704F104		2,218,819	145,401	SH		SOLE		145,401	0	0
V F CORP	COM	918204108		624,546	35,345	SH		SOLE		35,345	0	0
VALERO ENERGY CORP	COM	91913Y100		11,803,026	83,290	SH		SOLE		83,290	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		268,661,250	3,575,000	SH		SOLE		3,575,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		102,573,000	1,350,000	SH		SOLE		1,350,000	0	0
VAREX IMAGING CORP	COM	92214X106		938,260	49,934	SH		SOLE		49,934	0	0
VARONIS SYS INC	COM	922280102		4,245,060	139,000	SH		SOLE		139,000	0	0
VECTOR GROUP LTD	COM	92240M108		1,743,055	163,821	SH		SOLE		163,821	0	0
VEECO INSTRS INC DEL	COM	922417100		1,957,665	69,643	SH		SOLE		69,643	0	0
VENTAS INC	COM	92276F100		3,443,159	81,727	SH		SOLE		81,727	0	0
VERISIGN INC	COM	92343E102		1,946,516	9,611	SH		SOLE		9,611	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		14,595,033	450,325	SH		SOLE		450,325	0	0
VERITEX HLDGS INC	COM	923451108		1,203,817	67,065	SH		SOLE		67,065	0	0
VERITIV CORP	COM	923454102		2,828,906	16,749	SH		SOLE		16,749	0	0
VERISK ANALYTICS INC	COM	92345Y106		3,674,713	15,555	SH		SOLE		15,555	0	0
VERICEL CORP	COM	92346J108		1,973,825	58,885	SH		SOLE		58,885	0	0
VERMILION ENERGY INC	COM	923725105		5,216,809	354,964	SH		SOLE		354,964	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		3,921,596	209,711	SH		SOLE		209,711	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		9,621,618	27,669	SH		SOLE		27,669	0	0
VIAD CORP	COM	92552R406		676,117	25,806	SH		SOLE		25,806	0	0
VIASAT INC	COM	92552V100		1,698,283	91,998	SH		SOLE		91,998	0	0
VIAVI SOLUTIONS INC	COM	925550105		2,512,988	274,944	SH		SOLE		274,944	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,104,872	85,649	SH		SOLE		85,649	0	0
VIATRIS INC	COM	92556V106		1,266,872	128,486	SH		SOLE		128,486	0	0
VICI PPTYS INC	COM	925652109		5,977,140	205,400	SH		SOLE		205,400	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,590,521	95,355	SH		SOLE		95,355	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		1,885,161	117,749	SH		SOLE		117,749	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		995,066	106,197	SH		SOLE		106,197	0	0
VISA INC	COM CL A	92826C839		200,502,247	871,711	SH		SOLE		871,711	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		1,702,574	8,429	SH		SOLE		8,429	0	0
VISTA OUTDOOR INC	COM	928377100		2,374,472	71,693	SH		SOLE		71,693	0	0
VISTRA CORP	COM	92840M102		1,405,671	42,365	SH		SOLE		42,365	0	0
VULCAN MATLS CO	COM	929160109		2,875,149	14,232	SH		SOLE		14,232	0	0
WD 40 CO	COM	929236107		3,407,115	16,764	SH		SOLE		16,764	0	0
WSFS FINL CORP	COM	929328102		2,754,509	75,466	SH		SOLE		75,466	0	0
WP CAREY INC	COM	92936U109		1,114,643	20,611	SH		SOLE		20,611	0	0
WEC ENERGY GROUP INC	COM	92939U106		5,924,453	73,550	SH		SOLE		73,550	0	0
WABASH NATL CORP	COM	929566107		1,226,861	58,090	SH		SOLE		58,090	0	0
WABTEC	COM	929740108		2,039,002	19,187	SH		SOLE		19,187	0	0
WALMART INC	COM	931142103		122,673,987	767,048	SH		SOLE		767,048	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,708,054	76,801	SH		SOLE		76,801	0	0
WALKER & DUNLOP INC	COM	93148P102		3,059,727	41,214	SH		SOLE		41,214	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,586,396	238,158	SH		SOLE		238,158	0	0
WARRIOR MET COAL INC	COM	93627C101		6,451,098	126,294	SH		SOLE		126,294	0	0
WAFD INC	COM	938824109		2,049,728	80,005	SH		SOLE		80,005	0	0
ELME COMMUNITIES	SH BEN INT	939653101		1,480,595	108,548	SH		SOLE		108,548	0	0
WASTE CONNECTIONS INC	COM	94106B101		4,839,004	35,874	SH		SOLE		35,874	0	0
WASTE MGMT INC DEL	COM	94106L109		6,018,941	39,484	SH		SOLE		39,484	0	0
WATERS CORP	COM	941848103		1,745,347	6,365	SH		SOLE		6,365	0	0
WEBSTER FINL CORP	COM	947890109		874,808	21,702	SH		SOLE		21,702	0	0
WEIBO CORP	SPONSORED ADR	948596101		352,412	28,103	SH		SOLE		28,103	0	0
WELLS FARGO CO NEW	COM	949746101		55,090,884	1,348,284	SH		SOLE		1,348,284	0	0
WELLTOWER INC	COM	95040Q104		8,712,602	106,355	SH		SOLE		106,355	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		9,480,187	129,979	SH		SOLE		129,979	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,968,286	7,911	SH		SOLE		7,911	0	0
WESTAMERICA BANCORPORATION	COM	957090103		1,424,569	32,938	SH		SOLE		32,938	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,568,349	34,371	SH		SOLE		34,371	0	0
WESTROCK CO	COM	96145D105		975,944	27,261	SH		SOLE		27,261	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		4,568,432	149,003	SH		SOLE		149,003	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		2,570,741	63,056	SH		SOLE		63,056	0	0
WHIRLPOOL CORP	COM	963320106		777,198	5,813	SH		SOLE		5,813	0	0
WHITESTONE REIT	COM	966084204		559,946	58,146	SH		SOLE		58,146	0	0
WILEY JOHN & SONS INC	CL A	968223206		1,955,030	52,597	SH		SOLE		52,597	0	0
WILLIAMS COS INC	COM	969457100		9,551,250	283,504	SH		SOLE		283,504	0	0
WINNEBAGO INDS INC	COM	974637100		2,219,863	37,340	SH		SOLE		37,340	0	0
WISDOMTREE INC	COM	97717P104		988,449	141,207	SH		SOLE		141,207	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		792,137	98,280	SH		SOLE		98,280	0	0
WORLD ACCEP CORPORATION	COM	981419104		535,558	4,215	SH		SOLE		4,215	0	0
WORLD KINECT CORPORATION	COM	981475106		1,668,837	74,402	SH		SOLE		74,402	0	0
WYNN RESORTS LTD	COM	983134107		958,661	10,374	SH		SOLE		10,374	0	0
XPEL INC	COM	98379L100		2,027,145	26,289	SH		SOLE		26,289	0	0
XCEL ENERGY INC	COM	98389B100		7,344,530	128,356	SH		SOLE		128,356	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		1,561,698	132,572	SH		SOLE		132,572	0	0
XENCOR INC	COM	98401F105		1,509,578	74,917	SH		SOLE		74,917	0	0
XYLEM INC	COM	98419M100		2,348,301	25,797	SH		SOLE		25,797	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		2,193,823	139,823	SH		SOLE		139,823	0	0
XPERI INC	COMMON STOCK	98423J101		527,648	53,514	SH		SOLE		53,514	0	0
YELP INC	CL A	985817105		3,532,239	84,930	SH		SOLE		84,930	0	0
YUM BRANDS INC	COM	988498101		3,750,199	30,016	SH		SOLE		30,016	0	0
YUM CHINA HLDGS INC	COM	98850P109		8,074,982	144,593	SH		SOLE		144,593	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,309,667	5,537	SH		SOLE		5,537	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		684,691	14,833	SH		SOLE		14,833	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,517,431	22,433	SH		SOLE		22,433	0	0
ZIONS BANCORPORATION N A	COM	989701107		559,601	16,039	SH		SOLE		16,039	0	0
ZOETIS INC	CL A	98978V103		8,578,606	49,308	SH		SOLE		49,308	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		3,115,440	128,897	SH		SOLE		128,897	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		10,305,449	931,445	SH		SOLE		931,445	0	0
ALLEGION PLC	ORD SHS	G0176J109		984,482	9,448	SH		SOLE		9,448	0	0
AMCOR PLC	ORD	G0250X107		1,447,994	158,078	SH		SOLE		158,078	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		2,498,869	154,494	SH		SOLE		154,494	0	0
AON PLC	SHS CL A	G0403H108		15,285,028	47,144	SH		SOLE		47,144	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		6,883,756	86,360	SH		SOLE		86,360	0	0
ASSURED GUARANTY LTD	COM	G0585R106		4,162,202	68,774	SH		SOLE		68,774	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		20,751,116	67,569	SH		SOLE		67,569	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		1,609,425	105,526	SH		SOLE		105,526	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		3,255,573	110,425	SH		SOLE		110,425	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		10,213,721	467,942	SH		SOLE		467,942	0	0
BUNGE LIMITED	COM	G16962105		1,751,269	16,178	SH		SOLE		16,178	0	0
CLARIVATE PLC	ORD SHS	G21810109		6,710,000	1,000,000	SH		SOLE		1,000,000	0	0
CREDICORP LTD	COM	G2519Y108		7,520,541	58,768	SH		SOLE		58,768	0	0
CRH PLC	ORD	G25508105		14,344,422	258,750	SH		SOLE		258,750	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		4,601,402	73,646	SH		SOLE		73,646	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		1,583,124	207,759	SH		SOLE		207,759	0	0
EATON CORP PLC	SHS	G29183103		106,981,035	501,599	SH		SOLE		501,599	0	0
EVEREST GROUP LTD	COM	G3223R108		3,703,692	9,965	SH		SOLE		9,965	0	0
FABRINET	SHS	G3323L100		7,474,906	44,862	SH		SOLE		44,862	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,075,797	41,633	SH		SOLE		41,633	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		2,365,003	668,080	SH		SOLE		668,080	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		14,808,320	128,000	SH		SOLE		128,000	0	0
ICHOR HOLDINGS	SHS	G4740B105		1,119,359	36,155	SH		SOLE		36,155	0	0
INVESCO LTD	SHS	G491BT108		1,328,101	91,467	SH		SOLE		91,467	0	0
JAMES RIV GROUP LTD	COM	G5005R107		1,165,925	75,956	SH		SOLE		75,956	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		3,877,626	72,874	SH		SOLE		72,874	0	0
LINDE PLC	SHS	G54950103		19,461,990	52,268	SH		SOLE		52,268	0	0
MEDTRONIC PLC	SHS	G5960L103		11,173,352	142,590	SH		SOLE		142,590	0	0
APTIV PLC	SHS	G6095L109		2,986,784	30,295	SH		SOLE		30,295	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		826,120	27,685	SH		SOLE		27,685	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		1,365,623	11,090	SH		SOLE		11,090	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		743,874	45,138	SH		SOLE		45,138	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,149,772	32,597	SH		SOLE		32,597	0	0
PENTAIR PLC	SHS	G7S00T104		1,143,032	17,653	SH		SOLE		17,653	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		4,030,336	56,125	SH		SOLE		56,125	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		1,506,875	61,884	SH		SOLE		61,884	0	0
STERIS PLC	SHS USD	G8473T100		2,318,611	10,567	SH		SOLE		10,567	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,971,092	24,499	SH		SOLE		24,499	0	0
TRINSEO PLC	SHS	G9059U107		509,685	62,385	SH		SOLE		62,385	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		5,111,788	24,463	SH		SOLE		24,463	0	0
ALCON AG	ORD SHS	H01301128		13,818,022	178,189	SH		SOLE		178,189	0	0
CHUBB LIMITED	COM	H1467J104		19,898,053	95,581	SH		SOLE		95,581	0	0
GARMIN LTD	SHS	H2906T109		1,726,332	16,410	SH		SOLE		16,410	0	0
UBS GROUP AG	SHS	H42097107		39,240,525	1,582,073	SH		SOLE		1,582,073	0	0
LOGITECH INTL S A	SHS	H50430232		4,056,477	58,642	SH		SOLE		58,642	0	0
TE CONNECTIVITY LTD	SHS	H84989104		4,154,190	33,629	SH		SOLE		33,629	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		18,556,800	120,000	SH		SOLE		120,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		4,447,554	33,370	SH		SOLE		33,370	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,440,009	14,899	SH		SOLE		14,899	0	0
ELBIT SYS LTD	ORD	M3760D101		1,889,375	9,488	SH		SOLE		9,488	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		1,279,628	32,200	SH		SOLE		32,200	0	0
ICL GROUP LTD	SHS	M53213100		1,521,545	274,918	SH		SOLE		274,918	0	0
MONDAY COM LTD	SHS	M7S64H106		1,225,994	7,700	SH		SOLE		7,700	0	0
WIX COM LTD	SHS	M98068105		1,762,744	19,202	SH		SOLE		19,202	0	0
AERCAP HOLDINGS NV	SHS	N00985106		3,890,742	62,083	SH		SOLE		62,083	0	0
CNH INDL N V	SHS	N20944109		4,458,339	364,900	SH		SOLE		364,900	0	0
FERRARI N V	COM	N3167Y103		13,310,558	44,948	SH		SOLE		44,948	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,598,095	27,435	SH		SOLE		27,435	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		5,520,791	27,615	SH		SOLE		27,615	0	0
QIAGEN NV	SHS NEW	N72482123		3,294,751	81,315	SH		SOLE		81,315	0	0
STELLANTIS N.V	SHS	N82405106		15,210,346	788,925	SH		SOLE		788,925	0	0
YANDEX N V	SHS CLASS A	N97284108		0	280,159	SH		SOLE		280,159	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,326,074	25,245	SH		SOLE		25,245	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		2,811,900	273,000	SH		SOLE		273,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		1,204,821	41,936	SH		SOLE		41,936	0	0
KENVUE INC	COM	49177J102		20,080,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
US FOODS HLDG CORP	COM	912008109		59,550,000	1,500,000	SH	Call	SOLE		1,500,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		535,166	4,346	SH	Call	SOLE		4,346	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		225,505,000	8,500,000	SH	Put	SOLE		8,500,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		37,950,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
US FOODS HLDG CORP	COM	912008109		39,700,000	1,000,000	SH	Put	SOLE		1,000,000	0	0