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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   2,575,358 45,285 SH   SOLE   45,285 0 0
AAR CORP COM 000361105   1,322,876 22,222 SH   SOLE   22,222 0 0
ABM INDS INC COM 000957100   1,769,322 44,222 SH   SOLE   44,222 0 0
AFLAC INC COM 001055102   8,342,495 108,697 SH   SOLE   108,697 0 0
AGCO CORP COM 001084102   1,488,672 12,586 SH   SOLE   12,586 0 0
AES CORP COM 00130H105   2,046,543 134,641 SH   SOLE   134,641 0 0
AMC NETWORKS INC CL A 00164V103   239,570 20,337 SH   SOLE   20,337 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,163,316 25,397 SH   SOLE   25,397 0 0
ANI PHARMACEUTICALS INC COM 00182C103   621,939 10,712 SH   SOLE   10,712 0 0
ASGN INC COM 00191U102   800,546 9,801 SH   SOLE   9,801 0 0
AT&T INC COM 00206R102   21,590,244 1,437,433 SH   SOLE   1,437,433 0 0
A10 NETWORKS INC COM 002121101   700,007 46,574 SH   SOLE   46,574 0 0
ATN INTL INC COM 00215F107   223,855 7,093 SH   SOLE   7,093 0 0
AZZ INC COM 002474104   762,189 16,722 SH   SOLE   16,722 0 0
ABBOTT LABS COM 002824100   33,793,386 348,925 SH   SOLE   348,925 0 0
ABBVIE INC COM 00287Y109   52,900,500 354,894 SH   SOLE   354,894 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,151,141 250,248 SH   SOLE   250,248 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,886,760 33,471 SH   SOLE   33,471 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,416,159 51,114 SH   SOLE   51,114 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,312,336 18,665 SH   SOLE   18,665 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   913,205 63,638 SH   SOLE   63,638 0 0
ACI WORLDWIDE INC COM 004498101   496,117 21,991 SH   SOLE   21,991 0 0
ADTRAN HOLDINGS INC COM 00486H105   389,493 47,326 SH   SOLE   47,326 0 0
ACTIVISION BLIZZARD INC COM 00507V109   13,468,207 143,845 SH   SOLE   143,845 0 0
ACUITY BRANDS INC COM 00508Y102   1,075,678 6,316 SH   SOLE   6,316 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   496,824 54,596 SH   SOLE   54,596 0 0
ADDUS HOMECARE CORP COM 006739106   923,545 10,841 SH   SOLE   10,841 0 0
ADEIA INC COM 00676P107   762,232 71,370 SH   SOLE   71,370 0 0
ADOBE INC COM 00724F101   46,730,805 91,647 SH   SOLE   91,647 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,190,116 27,774 SH   SOLE   27,774 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,222,714 39,741 SH   SOLE   39,741 0 0
AECOM COM 00766T100   2,332,843 28,093 SH   SOLE   28,093 0 0
ADVANSIX INC COM 00773T101   565,438 18,193 SH   SOLE   18,193 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,401,900 324,858 SH   SOLE   324,858 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,596,238 14,023 SH   SOLE   14,023 0 0
ADVANCED ENERGY INDS COM 007973100   2,595,737 25,172 SH   SOLE   25,172 0 0
AEROVIRONMENT INC COM 008073108   1,954,675 17,526 SH   SOLE   17,526 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   925,023 7,097 SH   SOLE   7,097 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,641,102 59,391 SH   SOLE   59,391 0 0
AGILYSYS INC COM 00847J105   897,130 13,560 SH   SOLE   13,560 0 0
AGILITI INC COM 00848J104   152,281 23,464 SH   SOLE   23,464 0 0
AGREE RLTY CORP COM 008492100   1,076,904 19,495 SH   SOLE   19,495 0 0
AIRBNB INC COM CL A 009066101   11,762,602 85,727 SH   SOLE   85,727 0 0
AIR PRODS & CHEMS INC COM 009158106   12,658,628 44,667 SH   SOLE   44,667 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,256,075 30,562 SH   SOLE   30,562 0 0
ALAMO GROUP INC COM 011311107   1,193,771 6,906 SH   SOLE   6,906 0 0
ALARM COM HLDGS INC COM 011642105   2,039,936 33,365 SH   SOLE   33,365 0 0
ALASKA AIR GROUP INC COM 011659109   948,543 25,581 SH   SOLE   25,581 0 0
ALBANY INTL CORP CL A 012348108   1,798,507 20,845 SH   SOLE   20,845 0 0
ALBEMARLE CORP COM 012653101   4,012,094 23,595 SH   SOLE   23,595 0 0
ALCOA CORP COM 013872106   1,050,141 36,137 SH   SOLE   36,137 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   812,292 48,553 SH   SOLE   48,553 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,134,231 31,311 SH   SOLE   31,311 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,369,435 14,311 SH   SOLE   14,311 0 0
ATI INC COM 01741R102   3,537,501 85,966 SH   SOLE   85,966 0 0
ALLEGIANT TRAVEL CO COM 01748X102   777,285 10,113 SH   SOLE   10,113 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   460,383 14,414 SH   SOLE   14,414 0 0
ALLETE INC COM NEW 018522300   5,603,770 106,132 SH   SOLE   106,132 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,148,333 33,577 SH   SOLE   33,577 0 0
ALLIANT ENERGY CORP COM 018802108   22,535,597 465,131 SH   SOLE   465,131 0 0
VERADIGM INC COM 01988P108   959,824 73,046 SH   SOLE   73,046 0 0
ALLSTATE CORP COM 020002101   5,859,498 52,594 SH   SOLE   52,594 0 0
ALLY FINL INC COM 02005N100   1,466,626 54,971 SH   SOLE   54,971 0 0
ALPHABET INC CAP STK CL C 02079K107   133,796,502 1,014,763 SH   SOLE   1,014,763 0 0
ALPHABET INC CAP STK CL A 02079K305   174,035,294 1,329,935 SH   SOLE   1,329,935 0 0
ALTERYX INC NOTE 0.500% 8 02156BAD5   1,327,450 1,390,000 SH   SOLE   1,390,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,030,136 99,530 SH   SOLE   99,530 0 0
ALTRIA GROUP INC COM 02209S103   15,004,155 356,817 SH   SOLE   356,817 0 0
AMAZON COM INC COM 023135106   232,072,687 1,825,619 SH   SOLE   1,825,619 0 0
AMBAC FINL GROUP INC COM NEW 023139884   365,273 30,288 SH   SOLE   30,288 0 0
AMEDISYS INC COM 023436108   617,187 6,608 SH   SOLE   6,608 0 0
AMEREN CORP COM 023608102   36,271,598 484,720 SH   SOLE   484,720 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,682,850 131,370 SH   SOLE   131,370 0 0
AMERICAN ASSETS TR INC COM 024013104   631,697 32,478 SH   SOLE   32,478 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   568,160 78,259 SH   SOLE   78,259 0 0
AMERICAN ELEC PWR CO INC COM 025537101   71,709,107 953,325 SH   SOLE   953,325 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,061,068 124,086 SH   SOLE   124,086 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,218,175 41,353 SH   SOLE   41,353 0 0
AMERICAN EXPRESS CO COM 025816109   17,452,545 116,982 SH   SOLE   116,982 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,496,825 13,404 SH   SOLE   13,404 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,674,284 143,140 SH   SOLE   143,140 0 0
AMER STATES WTR CO COM 029899101   6,712,427 85,313 SH   SOLE   85,313 0 0
AMERICAN TOWER CORP NEW COM 03027X100   125,805,072 765,005 SH   SOLE   765,005 0 0
AMERICAN VANGUARD CORP COM 030371108   215,714 19,736 SH   SOLE   19,736 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   44,641,829 360,509 SH   SOLE   360,509 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   827,854 10,949 SH   SOLE   10,949 0 0
AMERICAS CAR-MART INC COM 03062T105   363,232 3,992 SH   SOLE   3,992 0 0
AMERISAFE INC COM 03071H100   642,048 12,823 SH   SOLE   12,823 0 0
CENCORA INC COM 03073E105   6,032,594 33,520 SH   SOLE   33,520 0 0
AMERIPRISE FINL INC COM 03076C106   6,802,947 20,635 SH   SOLE   20,635 0 0
AMERIS BANCORP COM 03076K108   1,668,046 43,450 SH   SOLE   43,450 0 0
AMETEK INC COM 031100100   6,854,439 46,389 SH   SOLE   46,389 0 0
AMGEN INC COM 031162100   28,905,407 107,551 SH   SOLE   107,551 0 0
AMKOR TECHNOLOGY INC COM 031652100   472,340 20,900 SH   SOLE   20,900 0 0
AMPHENOL CORP NEW CL A 032095101   10,072,753 119,928 SH   SOLE   119,928 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,171,687 25,477 SH   SOLE   25,477 0 0
ANALOG DEVICES INC COM 032654105   17,652,224 100,818 SH   SOLE   100,818 0 0
ANDERSONS INC COM 034164103   1,084,440 21,053 SH   SOLE   21,053 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,881,339 100,018 SH   SOLE   100,018 0 0
ANSYS INC COM 03662Q105   5,192,545 17,451 SH   SOLE   17,451 0 0
ANTERO RESOURCES CORP COM 03674X106   1,451,203 57,179 SH   SOLE   57,179 0 0
ELEVANCE HEALTH INC COM 036752103   20,630,635 47,381 SH   SOLE   47,381 0 0
ANTERO MIDSTREAM CORP COM 03676B102   826,225 68,967 SH   SOLE   68,967 0 0
APA CORPORATION COM 03743Q108   2,539,199 61,781 SH   SOLE   61,781 0 0
APARTMENT INCOME REIT CORP COM 03750L109   927,693 30,218 SH   SOLE   30,218 0 0
APOGEE ENTERPRISES INC COM 037598109   694,901 14,760 SH   SOLE   14,760 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   880,722 86,942 SH   SOLE   86,942 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   867,564 28,122 SH   SOLE   28,122 0 0
APPLE INC COM 037833100   505,913,223 2,954,928 SH   SOLE   2,954,928 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,182,207 142,256 SH   SOLE   142,256 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,995,432 25,842 SH   SOLE   25,842 0 0
APPLIED MATLS INC COM 038222105   23,376,729 168,846 SH   SOLE   168,846 0 0
APTARGROUP INC COM 038336103   1,662,032 13,292 SH   SOLE   13,292 0 0
ARAMARK COM 03852U106   1,834,346 52,863 SH   SOLE   52,863 0 0
ARBOR REALTY TRUST INC COM 038923108   1,892,733 124,686 SH   SOLE   124,686 0 0
ARCBEST CORP COM 03937C105   1,632,702 16,062 SH   SOLE   16,062 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,129,748 107,793 SH   SOLE   107,793 0 0
ARCHROCK INC COM 03957W106   1,160,120 92,073 SH   SOLE   92,073 0 0
ARCOSA INC COM 039653100   2,343,940 32,600 SH   SOLE   32,600 0 0
ARCUS BIOSCIENCES INC COM 03969F109   643,741 35,863 SH   SOLE   35,863 0 0
ARISTA NETWORKS INC COM 040413106   9,273,751 50,420 SH   SOLE   50,420 0 0
ARLO TECHNOLOGIES INC COM 04206A101   647,674 62,881 SH   SOLE   62,881 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   465,162 45,426 SH   SOLE   45,426 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   845,300 198,894 SH   SOLE   198,894 0 0
ARROW ELECTRS INC COM 042735100   1,411,705 11,272 SH   SOLE   11,272 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   583,267 21,707 SH   SOLE   21,707 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,712,863 45,774 SH   SOLE   45,774 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,164,613 13,755 SH   SOLE   13,755 0 0
ASHLAND INC COM 044186104   847,512 10,376 SH   SOLE   10,376 0 0
ASSOCIATED BANC CORP COM 045487105   522,916 30,562 SH   SOLE   30,562 0 0
ASSURANT INC COM 04621X108   1,530,706 10,661 SH   SOLE   10,661 0 0
ASTEC INDS INC COM 046224101   716,119 15,201 SH   SOLE   15,201 0 0
ATKORE INC COM 047649108   4,475,700 30,000 SH   SOLE   30,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,443,173 50,145 SH   SOLE   50,145 0 0
ATMOS ENERGY CORP COM 049560105   28,340,088 267,536 SH   SOLE   267,536 0 0
AUTODESK INC COM 052769106   8,891,543 42,973 SH   SOLE   42,973 0 0
AUTOLIV INC COM 052800109   1,484,538 15,387 SH   SOLE   15,387 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   19,928,925 82,837 SH   SOLE   82,837 0 0
AUTONATION INC COM 05329W102   823,767 5,441 SH   SOLE   5,441 0 0
AUTOZONE INC COM 053332102   9,273,503 3,651 SH   SOLE   3,651 0 0
AVALONBAY CMNTYS INC COM 053484101   4,904,036 28,555 SH   SOLE   28,555 0 0
AVANOS MED INC COM 05350V106   633,634 31,337 SH   SOLE   31,337 0 0
AVANGRID INC COM 05351W103   3,533,058 117,105 SH   SOLE   117,105 0 0
AVERY DENNISON CORP COM 053611109   2,959,802 16,203 SH   SOLE   16,203 0 0
AVID TECHNOLOGY INC COM 05367P100   609,143 22,670 SH   SOLE   22,670 0 0
AVID BIOSERVICES INC COM 05368M106   395,895 41,938 SH   SOLE   41,938 0 0
AVIENT CORPORATION COM 05368V106   651,442 18,444 SH   SOLE   18,444 0 0
AVIS BUDGET GROUP COM 053774105   718,940 4,001 SH   SOLE   4,001 0 0
AVISTA CORP COM 05379B107   5,649,504 174,529 SH   SOLE   174,529 0 0
AVNET INC COM 053807103   891,949 18,509 SH   SOLE   18,509 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,577,317 21,940 SH   SOLE   21,940 0 0
AXON ENTERPRISE INC COM 05464C101   2,811,729 14,130 SH   SOLE   14,130 0 0
AXOS FINANCIAL INC COM 05465C100   1,327,826 35,072 SH   SOLE   35,072 0 0
B & G FOODS INC NEW COM 05508R106   477,994 48,331 SH   SOLE   48,331 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,941,978 27,210 SH   SOLE   27,210 0 0
BRP INC COM SUN VTG 05577W200   2,805,983 36,900 SH   SOLE   36,900 0 0
B. RILEY FINANCIAL INC COM 05580M108   452,407 11,037 SH   SOLE   11,037 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,388,780 18,522 SH   SOLE   18,522 0 0
BADGER METER INC COM 056525108   2,819,996 19,601 SH   SOLE   19,601 0 0
BAIDU INC SPON ADR REP A 056752108   4,429,385 32,969 SH   SOLE   32,969 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,170,278 203,009 SH   SOLE   203,009 0 0
BALCHEM CORP COM 057665200   2,673,558 21,554 SH   SOLE   21,554 0 0
BALL CORP COM 058498106   3,153,463 63,348 SH   SOLE   63,348 0 0
BANCFIRST CORP COM 05945F103   840,414 9,690 SH   SOLE   9,690 0 0
BANCORP INC DEL COM 05969A105   1,252,005 36,290 SH   SOLE   36,290 0 0
BANC OF CALIFORNIA INC COM 05990K106   433,696 35,032 SH   SOLE   35,032 0 0
BANK AMERICA CORP COM 060505104   38,059,596 1,390,051 SH   SOLE   1,390,051 0 0
BANK HAWAII CORP COM 062540109   1,319,766 26,560 SH   SOLE   26,560 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,678,478 156,588 SH   SOLE   156,588 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   789,888 21,308 SH   SOLE   21,308 0 0
BANKUNITED INC COM 06652K103   1,129,325 49,750 SH   SOLE   49,750 0 0
BANNER CORP COM NEW 06652V208   973,087 22,961 SH   SOLE   22,961 0 0
BARNES GROUP INC COM 067806109   1,149,783 33,847 SH   SOLE   33,847 0 0
BATH & BODY WORKS INC COM 070830104   1,555,713 46,027 SH   SOLE   46,027 0 0
BAXTER INTL INC COM 071813109   3,842,762 101,822 SH   SOLE   101,822 0 0
BECTON DICKINSON & CO COM 075887109   15,080,572 58,332 SH   SOLE   58,332 0 0
BELDEN INC COM 077454106   826,951 8,565 SH   SOLE   8,565 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,097,460 26,618 SH   SOLE   26,618 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,295,519 220,723 SH   SOLE   220,723 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   4,750 100,000 SH   SOLE   100,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   23,000 100,000 SH   SOLE   100,000 0 0
BENCHMARK ELECTRS INC COM 08160H101   578,552 23,848 SH   SOLE   23,848 0 0
BERKLEY W R CORP COM 084423102   2,597,122 40,906 SH   SOLE   40,906 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   128,449,405 366,684 SH   SOLE   366,684 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   589,911 29,422 SH   SOLE   29,422 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,480,640 23,916 SH   SOLE   23,916 0 0
BEST BUY INC COM 086516101   2,712,734 39,049 SH   SOLE   39,049 0 0
BIO RAD LABS INC CL A 090572207   1,505,132 4,199 SH   SOLE   4,199 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   317,202 22,969 SH   SOLE   22,969 0 0
BIOGEN INC COM 09062X103   7,483,874 29,119 SH   SOLE   29,119 0 0
BIO-TECHNE CORP COM 09073M104   2,154,824 31,656 SH   SOLE   31,656 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,530,940 41,706 SH   SOLE   41,706 0 0
BJS RESTAURANTS INC COM 09180C106   369,730 15,760 SH   SOLE   15,760 0 0
BLACK HILLS CORP COM 092113109   6,200,462 122,563 SH   SOLE   122,563 0 0
BLACKBAUD INC COM 09227Q100   613,542 8,725 SH   SOLE   8,725 0 0
BLACKROCK INC COM 09247X101   18,243,301 28,219 SH   SOLE   28,219 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,505,578 115,199 SH   SOLE   115,199 0 0
BLACKSTONE INC COM 09260D107   15,289,735 142,708 SH   SOLE   142,708 0 0
BLOCK H & R INC COM 093671105   1,327,884 30,838 SH   SOLE   30,838 0 0
BLOOMIN BRANDS INC COM 094235108   1,431,851 58,229 SH   SOLE   58,229 0 0
AVANTAX INC COM 095229100   628,654 24,576 SH   SOLE   24,576 0 0
BOEING CO COM 097023105   21,853,053 114,008 SH   SOLE   114,008 0 0
BOISE CASCADE CO DEL COM 09739D100   2,727,263 26,468 SH   SOLE   26,468 0 0
BOOKING HOLDINGS INC COM 09857L108   22,133,509 7,177 SH   SOLE   7,177 0 0
BOOT BARN HLDGS INC COM 099406100   1,627,941 20,051 SH   SOLE   20,051 0 0
BORGWARNER INC COM 099724106   1,908,048 47,264 SH   SOLE   47,264 0 0
BOSTON BEER INC CL A 100557107   745,560 1,914 SH   SOLE   1,914 0 0
BOSTON PROPERTIES INC COM 101121101   1,725,931 29,017 SH   SOLE   29,017 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,544,742 294,408 SH   SOLE   294,408 0 0
BOYD GAMING CORP COM 103304101   874,675 14,379 SH   SOLE   14,379 0 0
BRADY CORP CL A 104674106   1,685,769 30,695 SH   SOLE   30,695 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   522,354 115,056 SH   SOLE   115,056 0 0
BRIGHTHOUSE FINL INC COM 10922N103   649,140 13,264 SH   SOLE   13,264 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   419,697 21,645 SH   SOLE   21,645 0 0
BRINKER INTL INC COM 109641100   935,538 29,615 SH   SOLE   29,615 0 0
BRINKS CO COM 109696104   682,889 9,401 SH   SOLE   9,401 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   24,379,760 420,051 SH   SOLE   420,051 0 0
BRISTOW GROUP INC COM 11040G103   451,058 16,012 SH   SOLE   16,012 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,264,899 60,871 SH   SOLE   60,871 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,252,438 23,750 SH   SOLE   23,750 0 0
BROADCOM INC COM 11135F101   68,919,867 82,978 SH   SOLE   82,978 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   540,013 59,277 SH   SOLE   59,277 0 0
AZENTA INC COM 114340102   611,364 12,181 SH   SOLE   12,181 0 0
BROWN & BROWN INC COM 115236101   3,305,597 47,331 SH   SOLE   47,331 0 0
BROWN FORMAN CORP CL B 115637209   2,122,300 36,788 SH   SOLE   36,788 0 0
BRUKER CORP COM 116794108   1,241,328 19,925 SH   SOLE   19,925 0 0
BRUNSWICK CORP COM 117043109   1,117,218 14,142 SH   SOLE   14,142 0 0
BUCKLE INC COM 118440106   664,528 19,902 SH   SOLE   19,902 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,152,087 25,320 SH   SOLE   25,320 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,314,151 21,216 SH   SOLE   21,216 0 0
CBRE GROUP INC CL A 12504L109   4,601,330 62,298 SH   SOLE   62,298 0 0
CDW CORP COM 12514G108   5,438,037 26,953 SH   SOLE   26,953 0 0
CF INDS HLDGS INC COM 125269100   3,326,369 38,796 SH   SOLE   38,796 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,016,389 23,411 SH   SOLE   23,411 0 0
THE CIGNA GROUP COM 125523100   17,024,598 59,512 SH   SOLE   59,512 0 0
CME GROUP INC COM 12572Q105   14,482,513 72,333 SH   SOLE   72,333 0 0
CMS ENERGY CORP COM 125896100   28,588,901 538,296 SH   SOLE   538,296 0 0
CNO FINL GROUP INC COM 12621E103   542,990 22,882 SH   SOLE   22,882 0 0
CSG SYS INTL INC COM 126349109   1,039,474 20,334 SH   SOLE   20,334 0 0
CSX CORP COM 126408103   50,705,766 1,648,968 SH   SOLE   1,648,968 0 0
CTS CORP COM 126501105   874,954 20,962 SH   SOLE   20,962 0 0
CNX RES CORP COM 12653C108   738,298 32,697 SH   SOLE   32,697 0 0
CVB FINL CORP COM 126600105   1,466,462 88,501 SH   SOLE   88,501 0 0
CVR ENERGY INC COM 12662P108   663,279 19,491 SH   SOLE   19,491 0 0
CVS HEALTH CORP COM 126650100   18,031,085 258,251 SH   SOLE   258,251 0 0
CABLE ONE INC COM 12685J105   567,620 922 SH   SOLE   922 0 0
CABOT CORP COM 127055101   784,621 11,327 SH   SOLE   11,327 0 0
COTERRA ENERGY INC COM 127097103   4,119,688 152,299 SH   SOLE   152,299 0 0
CACI INTL INC CL A 127190304   1,449,415 4,617 SH   SOLE   4,617 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,804,026 54,648 SH   SOLE   54,648 0 0
CADENCE BANK COM 12740C103   784,737 36,981 SH   SOLE   36,981 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,006,399 43,288 SH   SOLE   43,288 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,315,862 27,176 SH   SOLE   27,176 0 0
CALAVO GROWERS INC COM 128246105   299,985 11,890 SH   SOLE   11,890 0 0
CALERES INC COM 129500104   655,584 22,795 SH   SOLE   22,795 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,427,361 43,338 SH   SOLE   43,338 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,296,015 133,080 SH   SOLE   133,080 0 0
CALIX INC COM 13100M509   547,926 11,953 SH   SOLE   11,953 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   400,543 28,941 SH   SOLE   28,941 0 0
CALLON PETE CO DEL COM 13123X508   1,461,680 37,364 SH   SOLE   37,364 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,030,443 21,468 SH   SOLE   21,468 0 0
CAMPBELL SOUP CO COM 134429109   1,625,043 39,558 SH   SOLE   39,558 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,443,250 76,695 SH   SOLE   76,695 0 0
CAPITOL FED FINL INC COM 14057J101   403,900 84,675 SH   SOLE   84,675 0 0
CARDINAL HEALTH INC COM 14149Y108   4,444,489 51,192 SH   SOLE   51,192 0 0
CARETRUST REIT INC COM 14174T107   1,363,353 66,505 SH   SOLE   66,505 0 0
CARGURUS INC COM CL A 141788109   1,016,388 58,013 SH   SOLE   58,013 0 0
CARLISLE COS INC COM 142339100   2,620,859 10,109 SH   SOLE   10,109 0 0
CARMAX INC COM 143130102   2,249,992 31,811 SH   SOLE   31,811 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,778,890 202,543 SH   SOLE   202,543 0 0
CARNIVAL PLC ADR 14365C103   248,087 20,252 SH   SOLE   20,252 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,181,502 32,458 SH   SOLE   32,458 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,296,784 168,420 SH   SOLE   168,420 0 0
CARS COM INC COM 14575E105   696,773 41,327 SH   SOLE   41,327 0 0
CARTERS INC COM 146229109   521,737 7,545 SH   SOLE   7,545 0 0
CASEYS GEN STORES INC COM 147528103   2,055,949 7,572 SH   SOLE   7,572 0 0
CATALENT INC COM 148806102   1,650,326 36,247 SH   SOLE   36,247 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   783,008 66,981 SH   SOLE   66,981 0 0
CATERPILLAR INC COM 149123101   28,002,429 102,573 SH   SOLE   102,573 0 0
CATHAY GEN BANCORP COM 149150104   1,685,651 48,494 SH   SOLE   48,494 0 0
CAVCO INDS INC DEL COM 149568107   1,433,236 5,395 SH   SOLE   5,395 0 0
CELANESE CORP DEL COM 150870103   2,525,964 20,124 SH   SOLE   20,124 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,709,994 9,965 SH   SOLE   9,965 0 0
CENTENE CORP DEL COM 15135B101   7,499,241 108,874 SH   SOLE   108,874 0 0
CENTERPOINT ENERGY INC COM 15189T107   31,353,121 1,167,714 SH   SOLE   1,167,714 0 0
CENTERSPACE COM 15202L107   602,238 9,994 SH   SOLE   9,994 0 0
CENTRAL GARDEN & PET CO COM 153527106   281,128 6,369 SH   SOLE   6,369 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,098,787 27,408 SH   SOLE   27,408 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   301,541 18,078 SH   SOLE   18,078 0 0
CENTURY ALUM CO COM 156431108   248,688 34,588 SH   SOLE   34,588 0 0
CENTURY CMNTYS INC COM 156504300   1,272,293 19,052 SH   SOLE   19,052 0 0
CERENCE INC COM 156727109   549,277 26,965 SH   SOLE   26,965 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,122,959 31,289 SH   SOLE   31,289 0 0
CERTARA INC COM 15687V109   1,040,599 71,568 SH   SOLE   71,568 0 0
CEVA INC COM 157210105   306,362 15,800 SH   SOLE   15,800 0 0
CHAMPIONX CORPORATION COM 15872M104   1,417,961 39,808 SH   SOLE   39,808 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,020,358 10,309 SH   SOLE   10,309 0 0
CHART INDS INC COM 16115Q308   1,437,520 8,500 SH   SOLE   8,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,000,476 20,464 SH   SOLE   20,464 0 0
CHATHAM LODGING TR COM 16208T102   312,585 32,663 SH   SOLE   32,663 0 0
CHEESECAKE FACTORY INC COM 163072101   955,601 31,538 SH   SOLE   31,538 0 0
CHEFS WHSE INC COM 163086101   499,890 23,602 SH   SOLE   23,602 0 0
CHEMED CORP NEW COM 16359R103   1,586,644 3,053 SH   SOLE   3,053 0 0
CHEMOURS CO COM 163851108   841,107 29,986 SH   SOLE   29,986 0 0
CHENIERE ENERGY INC COM NEW 16411R208   60,117,184 362,239 SH   SOLE   362,239 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,964,492 22,782 SH   SOLE   22,782 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,163,030 11,898 SH   SOLE   11,898 0 0
CHEVRON CORP NEW COM 166764100   60,154,679 356,747 SH   SOLE   356,747 0 0
CHICOS FAS INC COM 168615102   617,377 82,537 SH   SOLE   82,537 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,161,161 5,547 SH   SOLE   5,547 0 0
CHOICE HOTELS INTL INC COM 169905106   624,924 5,101 SH   SOLE   5,101 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,533,119 49,472 SH   SOLE   49,472 0 0
CHURCHILL DOWNS INC COM 171484108   1,601,236 13,799 SH   SOLE   13,799 0 0
CHUYS HLDGS INC COM 171604101   429,095 12,060 SH   SOLE   12,060 0 0
CIENA CORP COM NEW 171779309   1,430,749 30,274 SH   SOLE   30,274 0 0
CINCINNATI FINL CORP COM 172062101   3,226,124 31,539 SH   SOLE   31,539 0 0
CINEMARK HLDGS INC COM 17243V102   1,328,045 72,373 SH   SOLE   72,373 0 0
CIRCOR INTL INC COM 17273K109   759,984 13,632 SH   SOLE   13,632 0 0
CIRRUS LOGIC INC COM 172755100   819,403 11,079 SH   SOLE   11,079 0 0
CISCO SYS INC COM 17275R102   44,048,955 819,363 SH   SOLE   819,363 0 0
CINTAS CORP COM 172908105   8,363,802 17,388 SH   SOLE   17,388 0 0
CITIGROUP INC COM NEW 172967424   15,925,413 387,197 SH   SOLE   387,197 0 0
CITIZENS FINL GROUP INC COM 174610105   2,545,008 94,963 SH   SOLE   94,963 0 0
CITY HLDG CO COM 177835105   906,482 10,033 SH   SOLE   10,033 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,397,272 17,278 SH   SOLE   17,278 0 0
CLEAN HARBORS INC COM 184496107   1,706,737 10,198 SH   SOLE   10,198 0 0
CLEARFIELD INC COM 18482P103   248,425 8,668 SH   SOLE   8,668 0 0
CLEARWATER PAPER CORP COM 18538R103   405,021 11,173 SH   SOLE   11,173 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,610,031 103,009 SH   SOLE   103,009 0 0
CLOROX CO DEL COM 189054109   3,263,001 24,897 SH   SOLE   24,897 0 0
COCA COLA CONS INC COM 191098102   603,868 949 SH   SOLE   949 0 0
COCA COLA CO COM 191216100   43,806,477 782,538 SH   SOLE   782,538 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,629,372 90,943 SH   SOLE   90,943 0 0
COGNEX CORP COM 192422103   1,480,732 34,890 SH   SOLE   34,890 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,878,794 101,547 SH   SOLE   101,547 0 0
COHERENT CORP COM 19247G107   860,129 26,352 SH   SOLE   26,352 0 0
COHU INC COM 192576106   1,095,950 31,822 SH   SOLE   31,822 0 0
ENOVIS CORPORATION COM 194014502   529,937 10,050 SH   SOLE   10,050 0 0
COLGATE PALMOLIVE CO COM 194162103   11,819,975 166,221 SH   SOLE   166,221 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   518,989 23,221 SH   SOLE   23,221 0 0
COLUMBIA BKG SYS INC COM 197236102   857,391 42,236 SH   SOLE   42,236 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   524,554 7,079 SH   SOLE   7,079 0 0
COMFORT SYS USA INC COM 199908104   4,075,185 23,914 SH   SOLE   23,914 0 0
COMCAST CORP NEW CL A 20030N101   36,692,769 827,532 SH   SOLE   827,532 0 0
COMERICA INC COM 200340107   1,100,909 26,496 SH   SOLE   26,496 0 0
COMMERCE BANCSHARES INC COM 200525103   1,102,532 22,979 SH   SOLE   22,979 0 0
COMMERCIAL METALS CO COM 201723103   1,168,497 23,649 SH   SOLE   23,649 0 0
COMMUNITY BK SYS INC COM 203607106   1,510,527 35,786 SH   SOLE   35,786 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   246,651 85,052 SH   SOLE   85,052 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   490,436 16,513 SH   SOLE   16,513 0 0
COMMVAULT SYS INC COM 204166102   600,715 8,885 SH   SOLE   8,885 0 0
COMPASS MINERALS INTL INC COM 20451N101   630,356 22,553 SH   SOLE   22,553 0 0
COMSTOCK RES INC COM 205768302   677,672 61,439 SH   SOLE   61,439 0 0
CONAGRA BRANDS INC COM 205887102   2,634,623 96,084 SH   SOLE   96,084 0 0
CONCENTRIX CORP COM 20602D101   700,882 8,749 SH   SOLE   8,749 0 0
CONMED CORP COM 207410101   2,072,568 20,551 SH   SOLE   20,551 0 0
CONOCOPHILLIPS COM 20825C104   28,845,085 240,777 SH   SOLE   240,777 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   307,624 12,217 SH   SOLE   12,217 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,018,993 19,245 SH   SOLE   19,245 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   170,641 49,895 SH   SOLE   49,895 0 0
CONSOLIDATED EDISON INC COM 209115104   54,883,147 641,683 SH   SOLE   641,683 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,151,386 32,433 SH   SOLE   32,433 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,053,222 64,661 SH   SOLE   64,661 0 0
COOPER COS INC COM NEW 216648402   3,165,472 9,954 SH   SOLE   9,954 0 0
COPART INC COM 217204106   7,528,512 174,716 SH   SOLE   174,716 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,643,718 60,331 SH   SOLE   60,331 0 0
CORE LABORATORIES INC COM 21867A105   749,304 31,208 SH   SOLE   31,208 0 0
CORECIVIC INC COM 21871N101   854,449 75,951 SH   SOLE   75,951 0 0
CORNING INC COM 219350105   4,703,227 154,356 SH   SOLE   154,356 0 0
QUIDELORTHO CORP COM 219798105   731,057 10,009 SH   SOLE   10,009 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   543,062 22,789 SH   SOLE   22,789 0 0
CORSAIR GAMING INC COM 22041X102   419,336 28,860 SH   SOLE   28,860 0 0
CORTEVA INC COM 22052L104   7,301,095 142,711 SH   SOLE   142,711 0 0
CORVEL CORP COM 221006109   1,192,486 6,064 SH   SOLE   6,064 0 0
COSTCO WHSL CORP NEW COM 22160K105   50,339,631 89,103 SH   SOLE   89,103 0 0
COSTAR GROUP INC COM 22160N109   6,312,900 82,103 SH   SOLE   82,103 0 0
COTY INC COM CL A 222070203   795,665 72,531 SH   SOLE   72,531 0 0
COUPANG INC CL A 22266T109   6,446,026 379,178 SH   SOLE   379,178 0 0
COUSINS PPTYS INC COM NEW 222795502   626,052 30,734 SH   SOLE   30,734 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   995,232 14,810 SH   SOLE   14,810 0 0
CRANE COMPANY COMMON STOCK 224408104   878,361 9,887 SH   SOLE   9,887 0 0
CRANE NXT CO COM 224441105   543,252 9,776 SH   SOLE   9,776 0 0
CRITEO S A SPONS ADS 226718104   1,616,249 55,351 SH   SOLE   55,351 0 0
CROCS INC COM 227046109   1,101,375 12,483 SH   SOLE   12,483 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   557,775 22,500 SH   SOLE   22,500 0 0
CROWN CASTLE INC COM 22822V101   65,423,115 710,889 SH   SOLE   710,889 0 0
CROWN HLDGS INC COM 228368106   2,161,743 24,432 SH   SOLE   24,432 0 0
ARTIVION INC COM 228903100   395,145 26,065 SH   SOLE   26,065 0 0
CUBESMART COM 229663109   1,735,830 45,524 SH   SOLE   45,524 0 0
CULLEN FROST BANKERS INC COM 229899109   1,184,362 12,985 SH   SOLE   12,985 0 0
CUMMINS INC COM 231021106   6,506,769 28,481 SH   SOLE   28,481 0 0
CURTISS WRIGHT CORP COM 231561101   1,517,502 7,757 SH   SOLE   7,757 0 0
CUSTOMERS BANCORP INC COM 23204G100   648,625 18,828 SH   SOLE   18,828 0 0
CYTOKINETICS INC COM NEW 23282W605   1,890,743 64,180 SH   SOLE   64,180 0 0
CYTEK BIOSCIENCES INC COM 23285D109   367,312 66,542 SH   SOLE   66,542 0 0
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DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   2,090,000 200,000 SH   SOLE   200,000 0 0
D R HORTON INC COM 23331A109   6,579,206 61,219 SH   SOLE   61,219 0 0
DTE ENERGY CO COM 233331107   4,115,652 41,455 SH   SOLE   41,455 0 0
DXP ENTERPRISES INC COM NEW 233377407   320,400 9,170 SH   SOLE   9,170 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,038,449 19,623 SH   SOLE   19,623 0 0
DXC TECHNOLOGY CO COM 23355L106   859,321 41,254 SH   SOLE   41,254 0 0
DANA INC COM 235825205   1,259,889 85,882 SH   SOLE   85,882 0 0
DANAHER CORPORATION COM 235851102   32,780,957 132,128 SH   SOLE   132,128 0 0
DARDEN RESTAURANTS INC COM 237194105   3,480,819 24,304 SH   SOLE   24,304 0 0
DARLING INGREDIENTS INC COM 237266101   1,685,903 32,297 SH   SOLE   32,297 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   850,979 22,956 SH   SOLE   22,956 0 0
DAVITA INC COM 23918K108   1,023,476 10,827 SH   SOLE   10,827 0 0
DECKERS OUTDOOR CORP COM 243537107   2,720,564 5,292 SH   SOLE   5,292 0 0
DEERE & CO COM 244199105   20,689,859 54,825 SH   SOLE   54,825 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,786,727 129,371 SH   SOLE   129,371 0 0
DELUXE CORP COM 248019101   550,832 29,160 SH   SOLE   29,160 0 0
DENTSPLY SIRONA INC COM 24906P109   1,454,157 42,569 SH   SOLE   42,569 0 0
DESIGNER BRANDS INC CL A 250565108   416,793 32,922 SH   SOLE   32,922 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,144,905 128,824 SH   SOLE   128,824 0 0
DEXCOM INC COM 252131107   7,276,374 77,989 SH   SOLE   77,989 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,125,372 140,146 SH   SOLE   140,146 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,568,710 35,955 SH   SOLE   35,955 0 0
DICKS SPORTING GOODS INC COM 253393102   1,377,772 12,689 SH   SOLE   12,689 0 0
DIGI INTL INC COM 253798102   649,269 24,047 SH   SOLE   24,047 0 0
DIGITAL RLTY TR INC COM 253868103   7,365,882 60,865 SH   SOLE   60,865 0 0
DIGITAL TURBINE INC COM NEW 25400W102   365,910 60,481 SH   SOLE   60,481 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   466,306 23,362 SH   SOLE   23,362 0 0
DINE BRANDS GLOBAL INC COM 254423106   514,132 10,397 SH   SOLE   10,397 0 0
DIODES INC COM 254543101   2,411,400 30,586 SH   SOLE   30,586 0 0
DISNEY WALT CO COM 254687106   29,819,106 367,910 SH   SOLE   367,910 0 0
DISCOVER FINL SVCS COM 254709108   4,353,677 50,256 SH   SOLE   50,256 0 0
DISH NETWORK CORPORATION CL A 25470M109   972,203 165,905 SH   SOLE   165,905 0 0
DOCUSIGN INC NOTE 1 256163AD8   3,145,800 3,210,000 SH   SOLE   3,210,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   955,876 12,060 SH   SOLE   12,060 0 0
DOLLAR GEN CORP NEW COM 256677105   4,665,992 44,102 SH   SOLE   44,102 0 0
DOLLAR TREE INC COM 256746108   4,481,226 42,097 SH   SOLE   42,097 0 0
DOMINION ENERGY INC COM 25746U109   69,117,355 1,547,288 SH   SOLE   1,547,288 0 0
DOMINOS PIZZA INC COM 25754A201   2,672,742 7,056 SH   SOLE   7,056 0 0
DONALDSON INC COM 257651109   1,464,281 24,552 SH   SOLE   24,552 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   937,850 16,664 SH   SOLE   16,664 0 0
DORMAN PRODS INC COM 258278100   1,435,349 18,946 SH   SOLE   18,946 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,346,067 83,938 SH   SOLE   83,938 0 0
DOUGLAS EMMETT INC COM 25960P109   1,422,395 111,473 SH   SOLE   111,473 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   90,911 93,376 SH   SOLE   93,376 0 0
DOVER CORP COM 260003108   3,923,579 28,124 SH   SOLE   28,124 0 0
DOW INC COM 260557103   7,288,831 141,366 SH   SOLE   141,366 0 0
DRIL-QUIP INC COM 262037104   643,628 22,848 SH   SOLE   22,848 0 0
DROPBOX INC CL A 26210C104   1,421,951 52,220 SH   SOLE   52,220 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   125,938,900 1,426,908 SH   SOLE   1,426,908 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,884,806 92,302 SH   SOLE   92,302 0 0
DOXIMITY INC CL A 26622P107   539,349 25,417 SH   SOLE   25,417 0 0
DYCOM INDS INC COM 267475101   1,744,845 19,605 SH   SOLE   19,605 0 0
DYNATRACE INC COM NEW 268150109   2,248,040 48,107 SH   SOLE   48,107 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,271,800 86,107 SH   SOLE   86,107 0 0
E L F BEAUTY INC COM 26856L103   3,998,581 36,407 SH   SOLE   36,407 0 0
EOG RES INC COM 26875P101   14,840,300 117,074 SH   SOLE   117,074 0 0
EQT CORP COM 26884L109   2,950,896 72,718 SH   SOLE   72,718 0 0
EPR PPTYS COM SH BEN INT 26884U109   633,610 15,253 SH   SOLE   15,253 0 0
EAGLE BANCORP INC MD COM 268948106   428,871 19,994 SH   SOLE   19,994 0 0
EAGLE MATLS INC COM 26969P108   1,194,781 7,175 SH   SOLE   7,175 0 0
EAST WEST BANCORP INC COM 27579R104   1,510,194 28,651 SH   SOLE   28,651 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   713,838 62,453 SH   SOLE   62,453 0 0
EASTGROUP PPTYS INC COM 277276101   1,530,910 9,193 SH   SOLE   9,193 0 0
EASTMAN CHEM CO COM 277432100   1,828,851 23,838 SH   SOLE   23,838 0 0
EBAY INC. COM 278642103   4,717,630 107,000 SH   SOLE   107,000 0 0
EBIX INC COM NEW 278715206   170,598 17,267 SH   SOLE   17,267 0 0
ECOLAB INC COM 278865100   8,640,586 51,007 SH   SOLE   51,007 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,255,531 33,970 SH   SOLE   33,970 0 0
EDISON INTL COM 281020107   44,333,063 700,475 SH   SOLE   700,475 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,468,233 122,232 SH   SOLE   122,232 0 0
ELECTRONIC ARTS INC COM 285512109   14,998,108 124,569 SH   SOLE   124,569 0 0
ELLINGTON FINANCIAL INC COM 28852N109   567,048 45,473 SH   SOLE   45,473 0 0
EMBECTA CORP COMMON STOCK 29082K105   576,596 38,312 SH   SOLE   38,312 0 0
EMCOR GROUP INC COM 29084Q100   2,008,173 9,545 SH   SOLE   9,545 0 0
EMERSON ELEC CO COM 291011104   11,096,859 114,910 SH   SOLE   114,910 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,173,269 5,744 SH   SOLE   5,744 0 0
EMPLOYERS HLDGS INC COM 292218104   696,129 17,425 SH   SOLE   17,425 0 0
ENCORE CAP GROUP INC COM 292554102   749,880 15,701 SH   SOLE   15,701 0 0
ENCORE WIRE CORP COM 292562105   2,049,938 11,235 SH   SOLE   11,235 0 0
ENDAVA PLC ADS 29260V105   6,146,601 107,177 SH   SOLE   107,177 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,363,147 20,297 SH   SOLE   20,297 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,424,050 44,446 SH   SOLE   44,446 0 0
ENERSYS COM 29275Y102   786,802 8,311 SH   SOLE   8,311 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   991,336 37,508 SH   SOLE   37,508 0 0
ENHABIT INC COM 29332G102   376,808 33,494 SH   SOLE   33,494 0 0
ENPHASE ENERGY INC COM 29355A107   3,294,153 27,417 SH   SOLE   27,417 0 0
ENPRO INDS INC COM 29355X107   1,693,630 13,975 SH   SOLE   13,975 0 0
ENOVA INTL INC COM 29357K103   1,047,057 20,583 SH   SOLE   20,583 0 0
ENSIGN GROUP INC COM 29358P101   3,491,659 37,573 SH   SOLE   37,573 0 0
ENTERGY CORP NEW COM 29364G103   36,222,538 391,595 SH   SOLE   391,595 0 0
ENVESTNET INC COM 29404K106   442,457 10,049 SH   SOLE   10,049 0 0
EPAM SYS INC COM 29414B104   2,979,811 11,654 SH   SOLE   11,654 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   924,919 33,175 SH   SOLE   33,175 0 0
EPLUS INC COM 294268107   1,143,932 18,009 SH   SOLE   18,009 0 0
EQUIFAX INC COM 294429105   4,519,967 24,675 SH   SOLE   24,675 0 0
EQUINIX INC COM 29444U700   13,663,129 18,813 SH   SOLE   18,813 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   822,086 87,736 SH   SOLE   87,736 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,403,205 37,721 SH   SOLE   37,721 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,071,656 69,352 SH   SOLE   69,352 0 0
ERIE INDTY CO CL A 29530P102   1,483,933 5,051 SH   SOLE   5,051 0 0
ESAB CORPORATION COM 29605J106   805,423 11,470 SH   SOLE   11,470 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,800,232 17,237 SH   SOLE   17,237 0 0
ESH ACQUISITION CORP COM 296424104   2,539,897 250,978 SH   SOLE   250,978 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   38,005 180,978 SH   SOLE   180,978 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,256,009 104,300 SH   SOLE   104,300 0 0
ESSENTIAL UTILS INC COM 29670G102   15,432,022 449,520 SH   SOLE   449,520 0 0
ESSEX PPTY TR INC COM 297178105   2,737,021 12,905 SH   SOLE   12,905 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   456,184 15,257 SH   SOLE   15,257 0 0
ETSY INC COM 29786A106   1,597,322 24,734 SH   SOLE   24,734 0 0
EURONET WORLDWIDE INC COM 298736109   758,317 9,553 SH   SOLE   9,553 0 0
EVERCORE INC CLASS A 29977A105   973,295 7,059 SH   SOLE   7,059 0 0
EVERGY INC COM 30034W106   20,957,555 413,364 SH   SOLE   413,364 0 0
EVERTEC INC COM 30040P103   1,606,511 43,209 SH   SOLE   43,209 0 0
EVERSOURCE ENERGY COM 30040W108   37,512,681 645,102 SH   SOLE   645,102 0 0
EXELON CORP COM 30161N101   69,533,676 1,840,002 SH   SOLE   1,840,002 0 0
EXELIXIS INC COM 30161Q104   1,408,735 64,473 SH   SOLE   64,473 0 0
EXLSERVICE HOLDINGS INC COM 302081104   940,994 33,559 SH   SOLE   33,559 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,856,585 27,715 SH   SOLE   27,715 0 0
EXP WORLD HLDGS INC COM 30212W100   833,778 51,341 SH   SOLE   51,341 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,408,752 29,737 SH   SOLE   29,737 0 0
EXPONENT INC COM 30214U102   881,423 10,297 SH   SOLE   10,297 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,164,840 42,481 SH   SOLE   42,481 0 0
EXTREME NETWORKS COM 30226D106   2,068,115 85,424 SH   SOLE   85,424 0 0
EZCORP INC CL A NON VTG 302301106   287,372 34,833 SH   SOLE   34,833 0 0
EXXON MOBIL CORP COM 30231G102   94,641,671 804,913 SH   SOLE   804,913 0 0
FMC CORP COM NEW 302491303   1,679,608 25,080 SH   SOLE   25,080 0 0
F N B CORP COM 302520101   784,012 72,661 SH   SOLE   72,661 0 0
FB FINL CORP COM 30257X104   665,496 23,466 SH   SOLE   23,466 0 0
FTI CONSULTING INC COM 302941109   1,229,423 6,891 SH   SOLE   6,891 0 0
META PLATFORMS INC CL A 30303M102   134,160,847 446,890 SH   SOLE   446,890 0 0
FACTSET RESH SYS INC COM 303075105   3,353,784 7,670 SH   SOLE   7,670 0 0
FAIR ISAAC CORP COM 303250104   4,340,913 4,998 SH   SOLE   4,998 0 0
FASTENAL CO COM 311900104   6,276,879 114,877 SH   SOLE   114,877 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,336,974 14,752 SH   SOLE   14,752 0 0
FEDERAL SIGNAL CORP COM 313855108   2,435,610 40,777 SH   SOLE   40,777 0 0
FEDERATED HERMES INC CL B 314211103   605,528 17,878 SH   SOLE   17,878 0 0
FEDEX CORP COM 31428X106   12,325,403 46,525 SH   SOLE   46,525 0 0
F5 INC COM 315616102   1,921,595 11,925 SH   SOLE   11,925 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,584,094 119,126 SH   SOLE   119,126 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,162,468 52,360 SH   SOLE   52,360 0 0
FIFTH THIRD BANCORP COM 316773100   3,467,804 136,905 SH   SOLE   136,905 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   873,706 175,443 SH   SOLE   175,443 0 0
FIRST AMERN FINL CORP COM 31847R102   1,179,229 20,875 SH   SOLE   20,875 0 0
FIRST BANCORP P R COM NEW 318672706   1,604,445 119,201 SH   SOLE   119,201 0 0
FIRST BANCORP N C COM 318910106   772,893 27,466 SH   SOLE   27,466 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   835,945 68,464 SH   SOLE   68,464 0 0
FIRST FINL BANCORP OH COM 320209109   1,246,482 63,596 SH   SOLE   63,596 0 0
FIRST FINL BANKSHARES INC COM 32020R109   653,497 26,015 SH   SOLE   26,015 0 0
FIRST HORIZON CORPORATION COM 320517105   1,246,792 113,139 SH   SOLE   113,139 0 0
FIRST HAWAIIAN INC COM 32051X108   1,539,918 85,314 SH   SOLE   85,314 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,274,555 26,782 SH   SOLE   26,782 0 0
FIRST SOLAR INC COM 336433107   3,470,953 21,480 SH   SOLE   21,480 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   751,846 7,490 SH   SOLE   7,490 0 0
FISERV INC COM 337738108   13,845,959 122,574 SH   SOLE   122,574 0 0
FIRSTENERGY CORP COM 337932107   34,244,942 1,001,900 SH   SOLE   1,001,900 0 0
FIVE BELOW INC COM 33829M101   1,813,665 11,272 SH   SOLE   11,272 0 0
FIVERR INTL LTD NOTE 1 33835LAA3   268,739 310,000 SH   SOLE   310,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,796,906 14,870 SH   SOLE   14,870 0 0
FLUOR CORP NEW COM 343412102   1,065,474 29,032 SH   SOLE   29,032 0 0
FLOWERS FOODS INC COM 343498101   863,711 38,941 SH   SOLE   38,941 0 0
FLOWSERVE CORP COM 34354P105   1,056,689 26,570 SH   SOLE   26,570 0 0
FOOT LOCKER INC COM 344849104   947,831 54,630 SH   SOLE   54,630 0 0
FORD MTR CO DEL COM 345370860   9,817,675 790,473 SH   SOLE   790,473 0 0
FORMFACTOR INC COM 346375108   1,813,980 51,917 SH   SOLE   51,917 0 0
FORRESTER RESH INC COM 346563109   222,732 7,707 SH   SOLE   7,707 0 0
FORTINET INC COM 34959E109   7,690,718 131,062 SH   SOLE   131,062 0 0
FORTIVE CORP COM 34959J108   5,249,119 70,781 SH   SOLE   70,781 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,597,263 25,696 SH   SOLE   25,696 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,693,500 59,234 SH   SOLE   59,234 0 0
FORWARD AIR CORP COM 349853101   1,180,884 17,179 SH   SOLE   17,179 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,343,560 60,548 SH   SOLE   60,548 0 0
FOX CORP CL B COM 35137L204   2,228,179 77,153 SH   SOLE   77,153 0 0
FOX FACTORY HLDG CORP COM 35138V102   850,106 8,580 SH   SOLE   8,580 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   727,697 54,962 SH   SOLE   54,962 0 0
FRANKLIN ELEC INC COM 353514102   2,373,340 26,598 SH   SOLE   26,598 0 0
FRANKLIN RESOURCES INC COM 354613101   1,405,656 57,187 SH   SOLE   57,187 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,749,141 288,258 SH   SOLE   288,258 0 0
FRONTDOOR INC COM 35905A109   1,642,989 53,710 SH   SOLE   53,710 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   700,964 44,790 SH   SOLE   44,790 0 0
FULGENT GENETICS INC COM 359664109   363,798 13,605 SH   SOLE   13,605 0 0
FULLER H B CO COM 359694106   2,470,989 36,015 SH   SOLE   36,015 0 0
FULTON FINL CORP PA COM 360271100   1,328,007 109,662 SH   SOLE   109,662 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   504,855 8,733 SH   SOLE   8,733 0 0
GATX CORP COM 361448103   780,202 7,169 SH   SOLE   7,169 0 0
GEO GROUP INC NEW COM 36162J106   689,623 84,306 SH   SOLE   84,306 0 0
G III APPAREL GROUP LTD COM 36237H101   676,055 27,129 SH   SOLE   27,129 0 0
GMS INC COM 36251C103   1,743,758 27,259 SH   SOLE   27,259 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   980,683 355,320 SH   SOLE   355,320 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,412,585 24,085 SH   SOLE   24,085 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,351,346 78,650 SH   SOLE   78,650 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,876,435 43,331 SH   SOLE   43,331 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,422,577 53,185 SH   SOLE   53,185 0 0
GAMESTOP CORP NEW CL A 36467W109   893,893 54,307 SH   SOLE   54,307 0 0
GAP INC COM 364760108   459,524 43,229 SH   SOLE   43,229 0 0
GARTNER INC COM 366651107   5,445,875 15,849 SH   SOLE   15,849 0 0
GENERAC HLDGS INC COM 368736104   1,363,634 12,515 SH   SOLE   12,515 0 0
GENERAL DYNAMICS CORP COM 369550108   10,068,940 45,567 SH   SOLE   45,567 0 0
GENERAL ELECTRIC CO COM NEW 369604301   24,192,541 218,838 SH   SOLE   218,838 0 0
GENERAL MLS INC COM 370334104   7,529,127 117,661 SH   SOLE   117,661 0 0
GENERAL MTRS CO COM 37045V100   9,121,151 276,650 SH   SOLE   276,650 0 0
GENTEX CORP COM 371901109   1,538,198 47,271 SH   SOLE   47,271 0 0
GENUINE PARTS CO COM 372460105   4,077,002 28,238 SH   SOLE   28,238 0 0
GENWORTH FINL INC COM CL A 37247D106   1,814,238 309,597 SH   SOLE   309,597 0 0
GENTHERM INC COM 37253A103   1,196,759 22,056 SH   SOLE   22,056 0 0
GETTY RLTY CORP NEW COM 374297109   851,977 30,724 SH   SOLE   30,724 0 0
GIBRALTAR INDS INC COM 374689107   1,373,153 20,340 SH   SOLE   20,340 0 0
GILEAD SCIENCES INC COM 375558103   18,774,943 250,533 SH   SOLE   250,533 0 0
GLACIER BANCORP INC NEW COM 37637Q105   639,882 22,452 SH   SOLE   22,452 0 0
GLAUKOS CORP COM 377322102   2,447,506 32,525 SH   SOLE   32,525 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,248,579 129,925 SH   SOLE   129,925 0 0
GLOBAL PMTS INC COM 37940X102   6,032,128 52,276 SH   SOLE   52,276 0 0
GLOBUS MED INC CL A 379577208   1,179,982 23,766 SH   SOLE   23,766 0 0
GLOBE LIFE INC COM 37959E102   1,901,035 17,484 SH   SOLE   17,484 0 0
GODADDY INC CL A 380237107   2,214,290 29,730 SH   SOLE   29,730 0 0
GOGO INC COM 38046C109   492,697 41,299 SH   SOLE   41,299 0 0
GOLDEN ENTMT INC COM 381013101   494,687 14,473 SH   SOLE   14,473 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,448,161 66,286 SH   SOLE   66,286 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   713,544 57,405 SH   SOLE   57,405 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,190,840 15,978 SH   SOLE   15,978 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,078,000 200,000 SH   SOLE   200,000 0 0
GRACO INC COM 384109104   2,494,099 34,222 SH   SOLE   34,222 0 0
GRAHAM HLDGS CO COM CL B 384637104   434,918 746 SH   SOLE   746 0 0
GRAINGER W W INC COM 384802104   6,190,584 8,948 SH   SOLE   8,948 0 0
GRAND CANYON ED INC COM 38526M106   705,838 6,039 SH   SOLE   6,039 0 0
GRANITE CONSTR INC COM 387328107   1,116,381 29,363 SH   SOLE   29,363 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,386,061 62,211 SH   SOLE   62,211 0 0
GREEN BRICK PARTNERS INC COM 392709101   705,213 16,989 SH   SOLE   16,989 0 0
GREEN DOT CORP CL A 39304D102   419,209 30,094 SH   SOLE   30,094 0 0
GREEN PLAINS INC COM 393222104   1,197,890 39,797 SH   SOLE   39,797 0 0
GREENBRIER COS INC COM 393657101   825,880 20,647 SH   SOLE   20,647 0 0
GREIF INC CL A 397624107   344,606 5,158 SH   SOLE   5,158 0 0
GRIFFON CORP COM 398433102   1,086,125 27,379 SH   SOLE   27,379 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   577,087 20,003 SH   SOLE   20,003 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,524,262 9,394 SH   SOLE   9,394 0 0
GUESS INC COM 401617105   394,995 18,253 SH   SOLE   18,253 0 0
HF SINCLAIR CORP COM 403949100   1,676,816 29,454 SH   SOLE   29,454 0 0
HCA HEALTHCARE INC COM 40412C101   9,954,565 40,469 SH   SOLE   40,469 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   13,755,762 233,109 SH   SOLE   233,109 0 0
HCI GROUP INC COM 40416E103   218,354 4,022 SH   SOLE   4,022 0 0
HNI CORP COM 404251100   1,077,686 31,120 SH   SOLE   31,120 0 0
HP INC COM 40434L105   4,483,494 174,455 SH   SOLE   174,455 0 0
HAEMONETICS CORP MASS COM 405024100   919,897 10,269 SH   SOLE   10,269 0 0
HAIN CELESTIAL GROUP INC COM 405217100   620,105 59,798 SH   SOLE   59,798 0 0
HALLIBURTON CO COM 406216101   7,317,095 180,669 SH   SOLE   180,669 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,020,475 26,714 SH   SOLE   26,714 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   645,143 17,441 SH   SOLE   17,441 0 0
HANESBRANDS INC COM 410345102   926,311 233,917 SH   SOLE   233,917 0 0
HANMI FINL CORP COM NEW 410495204   330,784 20,381 SH   SOLE   20,381 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,518,386 71,622 SH   SOLE   71,622 0 0
HANOVER INS GROUP INC COM 410867105   803,495 7,240 SH   SOLE   7,240 0 0
HARLEY DAVIDSON INC COM 412822108   863,197 26,110 SH   SOLE   26,110 0 0
HARMONIC INC COM 413160102   720,526 74,821 SH   SOLE   74,821 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   736,113 22,463 SH   SOLE   22,463 0 0
ENVIRI CORP COM 415864107   384,970 53,320 SH   SOLE   53,320 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,360,256 61,490 SH   SOLE   61,490 0 0
HASBRO INC COM 418056107   1,734,389 26,223 SH   SOLE   26,223 0 0
HAVERTY FURNITURE COS INC COM 419596101   258,416 8,979 SH   SOLE   8,979 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,223,531 180,628 SH   SOLE   180,628 0 0
HAWAIIAN HOLDINGS INC COM 419879101   234,083 36,980 SH   SOLE   36,980 0 0
HAWKINS INC COM 420261109   755,457 12,837 SH   SOLE   12,837 0 0
HAYNES INTL INC COM NEW 420877201   395,978 8,512 SH   SOLE   8,512 0 0
HAYWARD HLDGS INC COM 421298100   1,185,288 84,063 SH   SOLE   84,063 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   517,359 49,603 SH   SOLE   49,603 0 0
HEALTHSTREAM INC COM 42222N103   349,747 16,207 SH   SOLE   16,207 0 0
HEALTHEQUITY INC COM 42226A107   1,264,349 17,308 SH   SOLE   17,308 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,177,699 77,125 SH   SOLE   77,125 0 0
HEARTLAND EXPRESS INC COM 422347104   450,146 30,643 SH   SOLE   30,643 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,019,508 109,995 SH   SOLE   109,995 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   334,668 13,376 SH   SOLE   13,376 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,058,693 94,780 SH   SOLE   94,780 0 0
HELLO GROUP INC ADS 423403104   653,272 93,592 SH   SOLE   93,592 0 0
HELMERICH & PAYNE INC COM 423452101   2,802,460 66,472 SH   SOLE   66,472 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   1,441,737 139,568 SH   SOLE   139,568 0 0
HENRY JACK & ASSOC INC COM 426281101   2,214,654 14,653 SH   SOLE   14,653 0 0
HERITAGE FINL CORP WASH COM 42722X106   382,160 23,431 SH   SOLE   23,431 0 0
HERSHEY CO COM 427866108   6,028,610 30,131 SH   SOLE   30,131 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   332,012 27,103 SH   SOLE   27,103 0 0
HESS CORP COM 42809H107   8,501,292 55,564 SH   SOLE   55,564 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,510,694 259,683 SH   SOLE   259,683 0 0
HEXCEL CORP NEW COM 428291108   1,114,220 17,105 SH   SOLE   17,105 0 0
HIBBETT INC COM 428567101   404,880 8,522 SH   SOLE   8,522 0 0
HIGHWOODS PPTYS INC COM 431284108   1,456,097 70,650 SH   SOLE   70,650 0 0
HILLENBRAND INC COM 431571108   1,977,654 46,742 SH   SOLE   46,742 0 0
HILLTOP HOLDINGS INC COM 432748101   876,239 30,897 SH   SOLE   30,897 0 0
HILTON GRAND VACATIONS INC COM 43283X105   598,616 14,708 SH   SOLE   14,708 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,896,765 52,582 SH   SOLE   52,582 0 0
HOLOGIC INC COM 436440101   3,417,950 49,250 SH   SOLE   49,250 0 0
HOME BANCSHARES INC COM 436893200   798,903 38,152 SH   SOLE   38,152 0 0
HOME DEPOT INC COM 437076102   61,081,342 202,149 SH   SOLE   202,149 0 0
HONEYWELL INTL INC COM 438516106   24,662,975 133,501 SH   SOLE   133,501 0 0
HOPE BANCORP INC COM 43940T109   710,106 80,238 SH   SOLE   80,238 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   802,221 27,305 SH   SOLE   27,305 0 0
HORMEL FOODS CORP COM 440452100   2,213,878 58,214 SH   SOLE   58,214 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,299,312 143,081 SH   SOLE   143,081 0 0
HOSTESS BRANDS INC CL A 44109J106   2,958,727 88,824 SH   SOLE   88,824 0 0
HOWMET AEROSPACE INC COM 443201108   3,641,633 78,738 SH   SOLE   78,738 0 0
HUB GROUP INC CL A 443320106   1,649,576 21,003 SH   SOLE   21,003 0 0
HUBBELL INC COM 443510607   3,403,633 10,860 SH   SOLE   10,860 0 0
HUDSON PAC PPTYS INC COM 444097109   563,933 84,802 SH   SOLE   84,802 0 0
HUMANA INC COM 444859102   12,121,159 24,914 SH   SOLE   24,914 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,094,744 16,416 SH   SOLE   16,416 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,027,679 291,123 SH   SOLE   291,123 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,639,913 8,016 SH   SOLE   8,016 0 0
ICU MED INC COM 44930G107   488,655 4,106 SH   SOLE   4,106 0 0
IPG PHOTONICS CORP COM 44980X109   613,606 6,043 SH   SOLE   6,043 0 0
ITT INC COM 45073V108   1,627,754 16,625 SH   SOLE   16,625 0 0
IDACORP INC COM 451107106   8,754,402 93,480 SH   SOLE   93,480 0 0
IDEX CORP COM 45167R104   3,162,112 15,201 SH   SOLE   15,201 0 0
IDEXX LABS INC COM 45168D104   7,298,474 16,691 SH   SOLE   16,691 0 0
ILLINOIS TOOL WKS INC COM 452308109   12,742,822 55,329 SH   SOLE   55,329 0 0
ILLUMINA INC COM 452327109   4,369,485 31,829 SH   SOLE   31,829 0 0
INARI MED INC COM 45332Y109   675,974 10,336 SH   SOLE   10,336 0 0
INCYTE CORP COM 45337C102   2,160,425 37,397 SH   SOLE   37,397 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   639,411 45,445 SH   SOLE   45,445 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,448,450 29,506 SH   SOLE   29,506 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   949,754 24,014 SH   SOLE   24,014 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,111,714 474,092 SH   SOLE   474,092 0 0
INGERSOLL RAND INC COM 45687V106   5,181,201 81,312 SH   SOLE   81,312 0 0
INGEVITY CORP COM 45688C107   1,072,272 22,522 SH   SOLE   22,522 0 0
INGREDION INC COM 457187102   1,317,970 13,394 SH   SOLE   13,394 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,941,283 20,215 SH   SOLE   20,215 0 0
INNOSPEC INC COM 45768S105   1,698,973 16,624 SH   SOLE   16,624 0 0
INSTEEL INDS INC COM 45774W108   421,720 12,992 SH   SOLE   12,992 0 0
INSPERITY INC COM 45778Q107   716,189 7,338 SH   SOLE   7,338 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,968,891 15,765 SH   SOLE   15,765 0 0
INNOVIVA INC COM 45781M101   497,504 38,299 SH   SOLE   38,299 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,418,322 18,746 SH   SOLE   18,746 0 0
INSULET CORP COM 45784P101   2,239,080 14,039 SH   SOLE   14,039 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   547,721 14,342 SH   SOLE   14,342 0 0
INTEL CORP COM 458140100   29,935,660 842,072 SH   SOLE   842,072 0 0
INTEGER HLDGS CORP COM 45826H109   1,746,479 22,268 SH   SOLE   22,268 0 0
INTER PARFUMS INC COM 458334109   1,606,572 11,959 SH   SOLE   11,959 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,875,063 21,662 SH   SOLE   21,662 0 0
INTERFACE INC COM 458665304   381,089 38,847 SH   SOLE   38,847 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,660,992 115,079 SH   SOLE   115,079 0 0
INTERDIGITAL INC COM 45867G101   1,416,557 17,654 SH   SOLE   17,654 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   468,332 10,806 SH   SOLE   10,806 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,699,312 183,174 SH   SOLE   183,174 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,498,689 51,323 SH   SOLE   51,323 0 0
INTERNATIONAL PAPER CO COM 460146103   2,467,612 69,569 SH   SOLE   69,569 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,218,227 77,398 SH   SOLE   77,398 0 0
INTUIT COM 461202103   28,771,542 56,311 SH   SOLE   56,311 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,649,119 70,646 SH   SOLE   70,646 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   298,338 29,804 SH   SOLE   29,804 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,083,225 49,991 SH   SOLE   49,991 0 0
INVITATION HOMES INC COM 46187W107   3,665,329 115,662 SH   SOLE   115,662 0 0
IQVIA HLDGS INC COM 46266C105   7,244,335 36,820 SH   SOLE   36,820 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,322,630 204,938 SH   SOLE   204,938 0 0
IROBOT CORP COM 462726100   699,179 18,448 SH   SOLE   18,448 0 0
IRON MTN INC DEL COM 46284V101   3,488,645 58,682 SH   SOLE   58,682 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   883,995 91,796 SH   SOLE   91,796 0 0
ISHARES INC MSCI CDA ETF 464286509   5,924,093 177,050 SH   SOLE   177,050 0 0
ISHARES INC MSCI FRANCE ETF 464286707   4,200,794 118,033 SH   SOLE   118,033 0 0
ISHARES INC MSCI GERMANY ETF 464286806   5,107,978 194,961 SH   SOLE   194,961 0 0
ISHARES TR CORE US AGGBD ET 464287226   558,615,562 5,940,191 SH   SOLE   5,940,191 0 0
ISHARES TR CORE S&P MCP ETF 464287507   29,926,738 120,019 SH   SOLE   120,019 0 0
ISHARES TR CORE S&P SCP ETF 464287804   26,673,317 282,766 SH   SOLE   282,766 0 0
ISHARES TR JPMORGAN USD EMG 464288281   350,434,136 4,246,657 SH   SOLE   4,246,657 0 0
ISHARES TR GLB INFRASTR ETF 464288372   18,401,064 425,065 SH   SOLE   425,065 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,315,305 160,300 SH   SOLE   160,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103   179,699,697 3,775,997 SH   SOLE   3,775,997 0 0
ITEOS THERAPEUTICS INC COM 46565G104   193,837 17,702 SH   SOLE   17,702 0 0
ITRON INC COM 465741106   1,841,147 30,392 SH   SOLE   30,392 0 0
JBG SMITH PPTYS COM 46590V100   909,968 62,930 SH   SOLE   62,930 0 0
J & J SNACK FOODS CORP COM 466032109   1,688,377 10,317 SH   SOLE   10,317 0 0
JPMORGAN CHASE & CO COM 46625H100   84,738,086 584,320 SH   SOLE   584,320 0 0
JABIL INC COM 466313103   3,363,093 26,504 SH   SOLE   26,504 0 0
JACK IN THE BOX INC COM 466367109   928,374 13,443 SH   SOLE   13,443 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,862,766 48,738 SH   SOLE   48,738 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,455,907 25,318 SH   SOLE   25,318 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,310,951 35,789 SH   SOLE   35,789 0 0
JETBLUE AWYS CORP COM 477143101   1,024,857 222,795 SH   SOLE   222,795 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,237,905 21,285 SH   SOLE   21,285 0 0
JOHNSON & JOHNSON COM 478160104   75,410,101 484,174 SH   SOLE   484,174 0 0
JONES LANG LASALLE INC COM 48020Q107   1,363,234 9,656 SH   SOLE   9,656 0 0
ZIFF DAVIS INC COM 48123V102   599,514 9,413 SH   SOLE   9,413 0 0
JUNIPER NETWORKS INC COM 48203R104   1,795,651 64,615 SH   SOLE   64,615 0 0
OPENLANE INC COM 48238T109   1,091,786 73,176 SH   SOLE   73,176 0 0
KBR INC COM 48242W106   1,610,300 27,321 SH   SOLE   27,321 0 0
KLA CORP COM NEW 482480100   12,608,563 27,490 SH   SOLE   27,490 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   460,663 38,809 SH   SOLE   38,809 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   805,734 10,706 SH   SOLE   10,706 0 0
KAMAN CORP COM 483548103   370,737 18,867 SH   SOLE   18,867 0 0
KB HOME COM 48666K109   728,308 15,737 SH   SOLE   15,737 0 0
KELLANOVA COM 487836108   3,154,209 53,003 SH   SOLE   53,003 0 0
KELLY SVCS INC CL A 488152208   389,921 21,436 SH   SOLE   21,436 0 0
KEMPER CORP COM 488401100   512,472 12,193 SH   SOLE   12,193 0 0
KENNAMETAL INC COM 489170100   1,325,880 53,291 SH   SOLE   53,291 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,167,570 79,211 SH   SOLE   79,211 0 0
KENVUE INC COM 49177J102   6,958,142 346,521 SH   SOLE   346,521 0 0
KEURIG DR PEPPER INC COM 49271V100   6,385,948 202,279 SH   SOLE   202,279 0 0
KEYCORP COM 493267108   2,024,849 188,183 SH   SOLE   188,183 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,745,166 35,864 SH   SOLE   35,864 0 0
KILROY RLTY CORP COM 49427F108   682,555 21,593 SH   SOLE   21,593 0 0
KIMBERLY-CLARK CORP COM 494368103   8,217,558 67,998 SH   SOLE   67,998 0 0
KIMCO RLTY CORP COM 49446R109   2,192,382 124,638 SH   SOLE   124,638 0 0
KINDER MORGAN INC DEL COM 49456B101   53,332,753 3,216,692 SH   SOLE   3,216,692 0 0
KINSALE CAP GROUP INC COM 49714P108   1,845,363 4,456 SH   SOLE   4,456 0 0
KIRBY CORP COM 497266106   997,657 12,049 SH   SOLE   12,049 0 0
KITE RLTY GROUP TR COM NEW 49803T300   951,562 44,424 SH   SOLE   44,424 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   503,388 10,309 SH   SOLE   10,309 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,637,999 32,662 SH   SOLE   32,662 0 0
KNOWLES CORP COM 49926D109   902,433 60,934 SH   SOLE   60,934 0 0
KOHLS CORP COM 500255104   469,399 22,395 SH   SOLE   22,395 0 0
KONTOOR BRANDS INC COM 50050N103   1,466,331 33,394 SH   SOLE   33,394 0 0
KOPPERS HOLDINGS INC COM 50060P106   551,881 13,954 SH   SOLE   13,954 0 0
KORN FERRY COM NEW 500643200   1,699,491 35,824 SH   SOLE   35,824 0 0
KRAFT HEINZ CO COM 500754106   5,400,263 160,531 SH   SOLE   160,531 0 0
KROGER CO COM 501044101   5,941,458 132,770 SH   SOLE   132,770 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,836,026 37,755 SH   SOLE   37,755 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   699,900 46,351 SH   SOLE   46,351 0 0
LGI HOMES INC COM 50187T106   1,362,516 13,695 SH   SOLE   13,695 0 0
LKQ CORP COM 501889208   2,663,489 53,797 SH   SOLE   53,797 0 0
LCI INDS COM 50189K103   1,987,921 16,930 SH   SOLE   16,930 0 0
LTC PPTYS INC COM 502175102   889,487 27,684 SH   SOLE   27,684 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,621,609 38,029 SH   SOLE   38,029 0 0
LA Z BOY INC COM 505336107   893,575 28,937 SH   SOLE   28,937 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,581,706 17,815 SH   SOLE   17,815 0 0
LAKELAND FINL CORP COM 511656100   806,962 17,003 SH   SOLE   17,003 0 0
LAM RESEARCH CORP COM 512807108   16,798,690 26,802 SH   SOLE   26,802 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,479,673 17,727 SH   SOLE   17,727 0 0
LAMB WESTON HLDGS INC COM 513272104   2,710,465 29,315 SH   SOLE   29,315 0 0
LANCASTER COLONY CORP COM 513847103   680,584 4,124 SH   SOLE   4,124 0 0
LANDSTAR SYS INC COM 515098101   1,287,946 7,279 SH   SOLE   7,279 0 0
LANTHEUS HLDGS INC COM 516544103   962,784 13,857 SH   SOLE   13,857 0 0
VITAL ENERGY INC COM 516806205   620,150 11,190 SH   SOLE   11,190 0 0
LAS VEGAS SANDS CORP COM 517834107   3,029,703 66,093 SH   SOLE   66,093 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,398,478 27,912 SH   SOLE   27,912 0 0
LAUDER ESTEE COS INC CL A 518439104   6,739,210 46,622 SH   SOLE   46,622 0 0
LEAR CORP COM NEW 521865204   1,596,443 11,896 SH   SOLE   11,896 0 0
LEGGETT & PLATT INC COM 524660107   685,359 26,972 SH   SOLE   26,972 0 0
LEIDOS HOLDINGS INC COM 525327102   2,545,183 27,617 SH   SOLE   27,617 0 0
LEMAITRE VASCULAR INC COM 525558201   721,697 13,247 SH   SOLE   13,247 0 0
LENNAR CORP CL A 526057104   5,698,478 50,775 SH   SOLE   50,775 0 0
LENNOX INTL INC COM 526107107   2,423,750 6,473 SH   SOLE   6,473 0 0
LESLIES INC COM 527064109   696,276 123,017 SH   SOLE   123,017 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   64,159 29,031 SH   SOLE   29,031 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,741,036 195,622 SH   SOLE   195,622 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,919,857 103,664 SH   SOLE   103,664 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   653,547 10,907 SH   SOLE   10,907 0 0
ELI LILLY & CO COM 532457108   86,119,664 160,333 SH   SOLE   160,333 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,113,491 11,626 SH   SOLE   11,626 0 0
LINCOLN NATL CORP IND COM 534187109   2,800,142 113,412 SH   SOLE   113,412 0 0
LINDSAY CORP COM 535555106   866,125 7,360 SH   SOLE   7,360 0 0
LIQUIDITY SVCS INC COM 53635B107   263,912 14,978 SH   SOLE   14,978 0 0
LITHIA MTRS INC COM 536797103   1,648,237 5,581 SH   SOLE   5,581 0 0
LITTELFUSE INC COM 537008104   1,246,740 5,041 SH   SOLE   5,041 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,367,221 28,507 SH   SOLE   28,507 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   2,066,000 200,000 SH   SOLE   200,000 0 0
LIVENT CORP COM 53814L108   2,211,943 120,149 SH   SOLE   120,149 0 0
LIVERAMP HLDGS INC COM 53815P108   1,276,199 44,251 SH   SOLE   44,251 0 0
LOCKHEED MARTIN CORP COM 539830109   18,429,782 45,065 SH   SOLE   45,065 0 0
LOEWS CORP COM 540424108   2,353,929 37,181 SH   SOLE   37,181 0 0
LOUISIANA PAC CORP COM 546347105   718,289 12,996 SH   SOLE   12,996 0 0
LOWES COS INC COM 548661107   24,488,124 117,822 SH   SOLE   117,822 0 0
LUMEN TECHNOLOGIES INC COM 550241103   956,924 673,890 SH   SOLE   673,890 0 0
LUMENTUM HLDGS INC COM 55024U109   628,544 13,912 SH   SOLE   13,912 0 0
M & T BK CORP COM 55261F104   4,217,740 33,355 SH   SOLE   33,355 0 0
M D C HLDGS INC COM 552676108   1,643,840 39,870 SH   SOLE   39,870 0 0
MDU RES GROUP INC COM 552690109   807,420 41,237 SH   SOLE   41,237 0 0
MGE ENERGY INC COM 55277P104   4,087,581 59,664 SH   SOLE   59,664 0 0
MGIC INVT CORP WIS COM 552848103   954,184 57,171 SH   SOLE   57,171 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,074,808 56,442 SH   SOLE   56,442 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,102,266 10,450 SH   SOLE   10,450 0 0
M/I HOMES INC COM 55305B101   1,561,883 18,585 SH   SOLE   18,585 0 0
MKS INSTRS INC COM 55306N104   1,101,481 12,728 SH   SOLE   12,728 0 0
MP MATERIALS CORP COM CL A 553368101   556,555 29,139 SH   SOLE   29,139 0 0
MSA SAFETY INC COM 553498106   1,179,380 7,481 SH   SOLE   7,481 0 0
MSC INDL DIRECT INC CL A 553530106   942,044 9,598 SH   SOLE   9,598 0 0
MSCI INC COM 55354G100   8,158,998 15,902 SH   SOLE   15,902 0 0
MYR GROUP INC DEL COM 55405W104   1,505,404 11,171 SH   SOLE   11,171 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   891,262 10,925 SH   SOLE   10,925 0 0
MACERICH CO COM 554382101   1,570,058 143,910 SH   SOLE   143,910 0 0
VERIS RESIDENTIAL INC COM 554489104   883,559 53,549 SH   SOLE   53,549 0 0
MACYS INC COM 55616P104   640,733 55,188 SH   SOLE   55,188 0 0
MADDEN STEVEN LTD COM 556269108   1,503,706 47,331 SH   SOLE   47,331 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,962,748 11,133 SH   SOLE   11,133 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,468,378 12,488 SH   SOLE   12,488 0 0
MANPOWERGROUP INC WIS COM 56418H100   736,133 10,040 SH   SOLE   10,040 0 0
MARATHON OIL CORP COM 565849106   3,257,722 121,784 SH   SOLE   121,784 0 0
MARATHON PETE CORP COM 56585A102   12,167,131 80,396 SH   SOLE   80,396 0 0
MARCUS & MILLICHAP INC COM 566324109   467,738 15,942 SH   SOLE   15,942 0 0
MARCUS CORP DEL COM 566330106   255,037 16,454 SH   SOLE   16,454 0 0
MARINEMAX INC COM 567908108   437,491 13,330 SH   SOLE   13,330 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,618,537 7,576 SH   SOLE   7,576 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   691,127 6,868 SH   SOLE   6,868 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,900,215 99,318 SH   SOLE   99,318 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,900,924 50,371 SH   SOLE   50,371 0 0
MARTEN TRANS LTD COM 573075108   760,629 38,591 SH   SOLE   38,591 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,101,035 12,427 SH   SOLE   12,427 0 0
MASCO CORP COM 574599106   2,417,276 45,225 SH   SOLE   45,225 0 0
MASIMO CORP COM 574795100   787,717 8,984 SH   SOLE   8,984 0 0
MASTEC INC COM 576323109   880,913 12,240 SH   SOLE   12,240 0 0
MASTERCARD INCORPORATED CL A 57636Q104   66,232,180 167,291 SH   SOLE   167,291 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,037,160 85,363 SH   SOLE   85,363 0 0
MATADOR RES CO COM 576485205   1,334,672 22,439 SH   SOLE   22,439 0 0
MATCH GROUP INC NEW COM 57667L107   2,190,431 55,914 SH   SOLE   55,914 0 0
MATERION CORP COM 576690101   1,406,052 13,797 SH   SOLE   13,797 0 0
MATSON INC COM 57686G105   2,093,082 23,592 SH   SOLE   23,592 0 0
MATTEL INC COM 577081102   1,579,859 71,714 SH   SOLE   71,714 0 0
MATTHEWS INTL CORP CL A 577128101   792,558 20,369 SH   SOLE   20,369 0 0
MAXLINEAR INC COM 57776J100   1,096,680 49,289 SH   SOLE   49,289 0 0
MAXIMUS INC COM 577933104   919,236 12,309 SH   SOLE   12,309 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,818,912 50,488 SH   SOLE   50,488 0 0
MCDONALDS CORP COM 580135101   38,602,127 146,531 SH   SOLE   146,531 0 0
MCKESSON CORP COM 58155Q103   11,794,871 27,124 SH   SOLE   27,124 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   660,415 121,177 SH   SOLE   121,177 0 0
MEDIFAST INC COM 58470H101   544,908 7,280 SH   SOLE   7,280 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   703,117 55,320 SH   SOLE   55,320 0 0
MEDPACE HLDGS INC COM 58506Q109   1,138,980 4,704 SH   SOLE   4,704 0 0
MERCADOLIBRE INC COM 58733R102   65,138,603 51,376 SH   SOLE   51,376 0 0
MERCER INTL INC COM 588056101   251,857 29,354 SH   SOLE   29,354 0 0
MERCK & CO INC COM 58933Y105   52,526,531 510,214 SH   SOLE   510,214 0 0
MERCURY SYS INC COM 589378108   1,269,776 34,235 SH   SOLE   34,235 0 0
MERCURY GENL CORP NEW COM 589400100   498,065 17,769 SH   SOLE   17,769 0 0
MERIT MED SYS INC COM 589889104   2,659,479 38,532 SH   SOLE   38,532 0 0
MERITAGE HOMES CORP COM 59001A102   3,008,224 24,579 SH   SOLE   24,579 0 0
MESA LABS INC COM 59064R109   359,339 3,420 SH   SOLE   3,420 0 0
PATHWARD FINANCIAL INC COM 59100U108   808,096 17,533 SH   SOLE   17,533 0 0
METHODE ELECTRS INC COM 591520200   550,114 24,075 SH   SOLE   24,075 0 0
METLIFE INC COM 59156R108   7,990,451 127,014 SH   SOLE   127,014 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,871,076 4,396 SH   SOLE   4,396 0 0
MICROSOFT CORP COM 594918104   471,694,505 1,493,886 SH   SOLE   1,493,886 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,542,416 109,448 SH   SOLE   109,448 0 0
MICRON TECHNOLOGY INC COM 595112103   14,982,247 220,230 SH   SOLE   220,230 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,018,129 23,460 SH   SOLE   23,460 0 0
MIDDLEBY CORP COM 596278101   1,389,440 10,855 SH   SOLE   10,855 0 0
MIDDLESEX WTR CO COM 596680108   786,056 11,865 SH   SOLE   11,865 0 0
MILLERKNOLL INC COM 600544100   1,237,415 50,610 SH   SOLE   50,610 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,191,413 21,757 SH   SOLE   21,757 0 0
MISTER CAR WASH INC COM 60646V105   333,840 60,588 SH   SOLE   60,588 0 0
MODERNA INC COM 60770K107   6,876,738 66,577 SH   SOLE   66,577 0 0
MODIVCARE INC COM 60783X104   259,894 8,248 SH   SOLE   8,248 0 0
MOELIS & CO CL A 60786M105   2,008,601 44,507 SH   SOLE   44,507 0 0
MOHAWK INDS INC COM 608190104   911,989 10,628 SH   SOLE   10,628 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,843,527 11,722 SH   SOLE   11,722 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,373,179 37,320 SH   SOLE   37,320 0 0
MONARCH CASINO & RESORT INC COM 609027107   556,354 8,959 SH   SOLE   8,959 0 0
MONDELEZ INTL INC CL A 609207105   18,983,398 273,536 SH   SOLE   273,536 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,438,434 9,607 SH   SOLE   9,607 0 0
MONRO INC COM 610236101   583,309 21,005 SH   SOLE   21,005 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,918,196 149,541 SH   SOLE   149,541 0 0
MOODYS CORP COM 615369105   10,032,390 31,731 SH   SOLE   31,731 0 0
MOOG INC CL A 615394202   2,169,058 19,202 SH   SOLE   19,202 0 0
MORGAN STANLEY COM NEW 617446448   20,951,213 256,535 SH   SOLE   256,535 0 0
MORNINGSTAR INC COM 617700109   1,234,211 5,269 SH   SOLE   5,269 0 0
MOSAIC CO NEW COM 61945C103   2,378,472 66,811 SH   SOLE   66,811 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,142,364 33,582 SH   SOLE   33,582 0 0
MOVADO GROUP INC COM 624580106   285,561 10,441 SH   SOLE   10,441 0 0
MUELLER INDS INC COM 624756102   2,853,074 37,960 SH   SOLE   37,960 0 0
MR COOPER GROUP INC COM 62482R107   2,393,704 44,692 SH   SOLE   44,692 0 0
MURPHY OIL CORP COM 626717102   1,362,359 30,041 SH   SOLE   30,041 0 0
MURPHY USA INC COM 626755102   1,350,859 3,953 SH   SOLE   3,953 0 0
MYERS INDS INC COM 628464109   441,239 24,609 SH   SOLE   24,609 0 0
MYRIAD GENETICS INC COM 62855J104   878,078 54,743 SH   SOLE   54,743 0 0
NBT BANCORP INC COM 628778102   1,000,643 31,576 SH   SOLE   31,576 0 0
N-ABLE INC COMMON STOCK 62878D100   598,160 46,369 SH   SOLE   46,369 0 0
NCR CORP NEW COM 62886E108   731,049 27,106 SH   SOLE   27,106 0 0
NMI HLDGS INC CL A 629209305   1,490,194 55,009 SH   SOLE   55,009 0 0
NRG ENERGY INC COM NEW 629377508   1,774,539 46,068 SH   SOLE   46,068 0 0
NVR INC COM 62944T105   3,911,925 656 SH   SOLE   656 0 0
NV5 GLOBAL INC COM 62945V109   817,859 8,499 SH   SOLE   8,499 0 0
NOV INC COM 62955J103   1,666,587 79,741 SH   SOLE   79,741 0 0
NASDAQ INC COM 631103108   3,312,089 68,164 SH   SOLE   68,164 0 0
NATIONAL BK HLDGS CORP CL A 633707104   750,488 25,218 SH   SOLE   25,218 0 0
NATIONAL BEVERAGE CORP COM 635017106   733,653 15,603 SH   SOLE   15,603 0 0
NATIONAL FUEL GAS CO COM 636180101   965,215 18,594 SH   SOLE   18,594 0 0
NATIONAL INSTRS CORP COM 636518102   1,587,621 26,629 SH   SOLE   26,629 0 0
NATIONAL PRESTO INDS INC COM 637215104   253,682 3,501 SH   SOLE   3,501 0 0
NNN REIT INC COM 637417106   1,305,424 36,939 SH   SOLE   36,939 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   533,422 16,806 SH   SOLE   16,806 0 0
NATIONAL VISION HLDGS INC COM 63845R107   845,454 52,253 SH   SOLE   52,253 0 0
NAVIENT CORPORATION COM 63938C108   1,007,955 58,534 SH   SOLE   58,534 0 0
NEOGEN CORP COM 640491106   738,800 39,849 SH   SOLE   39,849 0 0
NEOGENOMICS INC COM NEW 64049M209   1,049,092 85,292 SH   SOLE   85,292 0 0
NETAPP INC COM 64110D104   3,216,401 42,388 SH   SOLE   42,388 0 0
NETFLIX INC COM 64110L106   33,645,293 89,103 SH   SOLE   89,103 0 0
NETEASE INC SPONSORED ADS 64110W102   6,209,920 62,000 SH   SOLE   62,000 0 0
NETSCOUT SYS INC COM 64115T104   1,351,545 48,235 SH   SOLE   48,235 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,224,688 19,775 SH   SOLE   19,775 0 0
NEW JERSEY RES CORP COM 646025106   802,727 19,757 SH   SOLE   19,757 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,659,076 146,303 SH   SOLE   146,303 0 0
NEW YORK MTG TR INC COM 649604840   517,932 61,005 SH   SOLE   61,005 0 0
NEW YORK TIMES CO CL A 650111107   1,364,585 33,121 SH   SOLE   33,121 0 0
NEWELL BRANDS INC COM 651229106   2,300,492 254,761 SH   SOLE   254,761 0 0
NEWMARKET CORP COM 651587107   636,146 1,398 SH   SOLE   1,398 0 0
NEWMONT CORP COM 651639106   5,904,425 159,795 SH   SOLE   159,795 0 0
NEWS CORP NEW CL A 65249B109   1,942,550 96,837 SH   SOLE   96,837 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   967,604 6,749 SH   SOLE   6,749 0 0
NEXTERA ENERGY INC COM 65339F101   175,655,379 3,066,074 SH   SOLE   3,066,074 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   491,582 15,276 SH   SOLE   15,276 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   861,209 36,292 SH   SOLE   36,292 0 0
NIKE INC CL B 654106103   23,553,405 246,323 SH   SOLE   246,323 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   995,990 96,138 SH   SOLE   96,138 0 0
NISOURCE INC COM 65473P105   18,873,462 764,727 SH   SOLE   764,727 0 0
NORDSON CORP COM 655663102   2,429,429 10,886 SH   SOLE   10,886 0 0
NORDSTROM INC COM 655664100   293,153 19,622 SH   SOLE   19,622 0 0
NORFOLK SOUTHN CORP COM 655844108   36,805,035 186,894 SH   SOLE   186,894 0 0
NORTHERN OIL & GAS INC COM 665531307   2,251,754 55,972 SH   SOLE   55,972 0 0
NORTHERN TR CORP COM 665859104   2,891,897 41,622 SH   SOLE   41,622 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   250,123 26,468 SH   SOLE   26,468 0 0
NORTHROP GRUMMAN CORP COM 666807102   12,587,673 28,596 SH   SOLE   28,596 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   869,243 84,970 SH   SOLE   84,970 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,160,716 82,828 SH   SOLE   82,828 0 0
NORTHWESTERN CORP COM NEW 668074305   5,314,138 110,573 SH   SOLE   110,573 0 0
GEN DIGITAL INC COM 668771108   2,000,351 113,142 SH   SOLE   113,142 0 0
NOVANTA INC COM 67000B104   1,040,083 7,251 SH   SOLE   7,251 0 0
NOW INC COM 67011P100   846,889 71,347 SH   SOLE   71,347 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   708,414 33,400 SH   SOLE   33,400 0 0
NUCOR CORP COM 670346105   7,819,064 50,010 SH   SOLE   50,010 0 0
NVIDIA CORPORATION COM 67066G104   216,032,129 496,637 SH   SOLE   496,637 0 0
OGE ENERGY CORP COM 670837103   12,335,866 370,113 SH   SOLE   370,113 0 0
O-I GLASS INC COM 67098H104   1,734,315 103,665 SH   SOLE   103,665 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,038,105 12,145 SH   SOLE   12,145 0 0
OFG BANCORP COM 67103X102   940,859 31,509 SH   SOLE   31,509 0 0
OSI SYSTEMS INC COM 671044105   1,214,514 10,289 SH   SOLE   10,289 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,363,009 8,410 SH   SOLE   8,410 0 0
OCCIDENTAL PETE CORP COM 674599105   8,655,706 133,411 SH   SOLE   133,411 0 0
OCEANEERING INTL INC COM 675232102   1,732,936 67,377 SH   SOLE   67,377 0 0
OIL STS INTL INC COM 678026105   357,583 42,722 SH   SOLE   42,722 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,371,066 18,016 SH   SOLE   18,016 0 0
OLD NATL BANCORP IND COM 680033107   861,495 59,250 SH   SOLE   59,250 0 0
OLD REP INTL CORP COM 680223104   1,444,146 53,606 SH   SOLE   53,606 0 0
OLIN CORP COM PAR $1 680665205   1,273,490 25,480 SH   SOLE   25,480 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   965,831 12,514 SH   SOLE   12,514 0 0
OLYMPIC STEEL INC COM 68162K106   368,176 6,550 SH   SOLE   6,550 0 0
OMNICOM GROUP INC COM 681919106   2,958,718 39,725 SH   SOLE   39,725 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,644,305 49,587 SH   SOLE   49,587 0 0
OMNICELL COM COM 68213N109   1,361,424 30,227 SH   SOLE   30,227 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,064,993 86,767 SH   SOLE   86,767 0 0
ONE GAS INC COM 68235P108   6,929,669 101,489 SH   SOLE   101,489 0 0
ONEOK INC NEW COM 682680103   48,284,565 761,226 SH   SOLE   761,226 0 0
ONESPAN INC COM 68287N100   258,591 24,055 SH   SOLE   24,055 0 0
ONTO INNOVATION INC COM 683344105   4,183,039 32,803 SH   SOLE   32,803 0 0
ORACLE CORP COM 68389X105   33,527,387 316,535 SH   SOLE   316,535 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,178,381 36,426 SH   SOLE   36,426 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   291,056 49,082 SH   SOLE   49,082 0 0
ORGANON & CO COMMON STOCK 68622V106   892,061 51,386 SH   SOLE   51,386 0 0
ORMAT TECHNOLOGIES INC COM 686688102   759,331 10,860 SH   SOLE   10,860 0 0
ORTHOFIX MED INC COM 68752M108   315,816 24,558 SH   SOLE   24,558 0 0
OSHKOSH CORP COM 688239201   1,261,966 13,224 SH   SOLE   13,224 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,648,785 82,789 SH   SOLE   82,789 0 0
OTTER TAIL CORP COM 689648103   2,117,105 27,886 SH   SOLE   27,886 0 0
OUTFRONT MEDIA INC COM 69007J106   980,700 97,099 SH   SOLE   97,099 0 0
OVINTIV INC COM 69047Q102   2,444,480 51,387 SH   SOLE   51,387 0 0
OWENS & MINOR INC NEW COM 690732102   826,826 51,165 SH   SOLE   51,165 0 0
OWENS CORNING NEW COM 690742101   2,481,571 18,192 SH   SOLE   18,192 0 0
OXFORD INDS INC COM 691497309   949,764 9,880 SH   SOLE   9,880 0 0
PBF ENERGY INC CL A 69318G106   1,192,381 22,275 SH   SOLE   22,275 0 0
PC CONNECTION INC COM 69318J100   402,912 7,548 SH   SOLE   7,548 0 0
PDF SOLUTIONS INC COM 693282105   660,701 20,392 SH   SOLE   20,392 0 0
PG&E CORP COM 69331C108   59,909,207 3,714,148 SH   SOLE   3,714,148 0 0
PGT INNOVATIONS INC COM 69336V101   1,082,555 39,011 SH   SOLE   39,011 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,830,931 80,076 SH   SOLE   80,076 0 0
PNM RES INC COM 69349H107   7,029,332 157,573 SH   SOLE   157,573 0 0
PPG INDS INC COM 693506107   6,146,549 47,354 SH   SOLE   47,354 0 0
PPL CORP COM 69351T106   32,170,403 1,365,467 SH   SOLE   1,365,467 0 0
PRA GROUP INC COM 69354N106   503,974 26,235 SH   SOLE   26,235 0 0
PVH CORPORATION COM 693656100   971,677 12,700 SH   SOLE   12,700 0 0
PTC INC COM 69370C100   3,385,160 23,893 SH   SOLE   23,893 0 0
PACCAR INC COM 693718108   8,937,217 105,119 SH   SOLE   105,119 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,395,142 64,115 SH   SOLE   64,115 0 0
PACIRA BIOSCIENCES INC COM 695127100   952,062 31,032 SH   SOLE   31,032 0 0
PACKAGING CORP AMER COM 695156109   2,776,030 18,079 SH   SOLE   18,079 0 0
PACWEST BANCORP DEL COM 695263103   626,883 79,252 SH   SOLE   79,252 0 0
PALO ALTO NETWORKS INC COM 697435105   14,417,591 61,498 SH   SOLE   61,498 0 0
PALOMAR HLDGS INC COM 69753M105   839,456 16,541 SH   SOLE   16,541 0 0
PAPA JOHNS INTL INC COM 698813102   1,493,063 21,886 SH   SOLE   21,886 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,349,906 37,560 SH   SOLE   37,560 0 0
PARK HOTELS & RESORTS INC COM 700517105   538,212 43,686 SH   SOLE   43,686 0 0
PARK NATL CORP COM 700658107   908,432 9,611 SH   SOLE   9,611 0 0
PARKER-HANNIFIN CORP COM 701094104   10,048,058 25,796 SH   SOLE   25,796 0 0
PATRICK INDS INC COM 703343103   1,047,763 13,959 SH   SOLE   13,959 0 0
PATTERSON COS INC COM 703395103   510,756 17,232 SH   SOLE   17,232 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,965,746 214,288 SH   SOLE   214,288 0 0
PAYCHEX INC COM 704326107   7,441,092 64,520 SH   SOLE   64,520 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,567,810 9,904 SH   SOLE   9,904 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,584,424 8,720 SH   SOLE   8,720 0 0
PAYPAL HLDGS INC COM 70450Y103   12,906,799 220,780 SH   SOLE   220,780 0 0
PAYONEER GLOBAL INC COM 70451X104   1,058,081 172,889 SH   SOLE   172,889 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,094,838 80,562 SH   SOLE   80,562 0 0
PENN ENTERTAINMENT INC COM 707569109   701,926 30,585 SH   SOLE   30,585 0 0
PENNYMAC MTG INVT TR COM 70931T103   719,237 58,003 SH   SOLE   58,003 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   660,221 3,952 SH   SOLE   3,952 0 0
PENUMBRA INC COM 70975L107   1,883,027 7,784 SH   SOLE   7,784 0 0
PEPSICO INC COM 713448108   46,898,620 276,786 SH   SOLE   276,786 0 0
PERDOCEO ED CORP COM 71363P106   750,074 43,864 SH   SOLE   43,864 0 0
PERFICIENT INC COM 71375U101   1,346,749 23,276 SH   SOLE   23,276 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,861,153 31,620 SH   SOLE   31,620 0 0
REVVITY INC COM 714046109   2,763,072 24,960 SH   SOLE   24,960 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   784,901 56,225 SH   SOLE   56,225 0 0
PFIZER INC COM 717081103   37,655,281 1,135,221 SH   SOLE   1,135,221 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   173,634 13,597 SH   SOLE   13,597 0 0
PHILIP MORRIS INTL INC COM 718172109   28,896,718 312,127 SH   SOLE   312,127 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,632,488 78,488 SH   SOLE   78,488 0 0
PHILLIPS 66 COM 718546104   10,757,390 89,533 SH   SOLE   89,533 0 0
PHINIA INC COMMON STOCK 71880K101   842,036 31,431 SH   SOLE   31,431 0 0
PHOTRONICS INC COM 719405102   844,697 41,796 SH   SOLE   41,796 0 0
PHYSICIANS RLTY TR COM 71943U104   588,631 48,288 SH   SOLE   48,288 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,042,070 15,544 SH   SOLE   15,544 0 0
PINNACLE WEST CAP CORP COM 723484101   15,432,129 209,448 SH   SOLE   209,448 0 0
PIONEER NAT RES CO COM 723787107   10,760,615 46,877 SH   SOLE   46,877 0 0
PIPER SANDLER COMPANIES COM 724078100   1,458,622 10,038 SH   SOLE   10,038 0 0
PITNEY BOWES INC COM 724479100   309,200 102,384 SH   SOLE   102,384 0 0
PLANET FITNESS INC CL A 72703H101   842,158 17,124 SH   SOLE   17,124 0 0
PLEXUS CORP COM 729132100   1,708,229 18,372 SH   SOLE   18,372 0 0
POLARIS INC COM 731068102   1,123,775 10,791 SH   SOLE   10,791 0 0
POOL CORP COM 73278L105   2,796,097 7,852 SH   SOLE   7,852 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,258,428 179,309 SH   SOLE   179,309 0 0
POST HLDGS INC COM 737446104   882,265 10,290 SH   SOLE   10,290 0 0
POTLATCHDELTIC CORPORATION COM 737630103   734,501 16,182 SH   SOLE   16,182 0 0
POWELL INDS INC COM 739128106   506,187 6,106 SH   SOLE   6,106 0 0
POWER INTEGRATIONS INC COM 739276103   886,875 11,622 SH   SOLE   11,622 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   544,314 8,744 SH   SOLE   8,744 0 0
PREMIER INC CL A 74051N102   1,711,615 79,610 SH   SOLE   79,610 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,894,076 33,119 SH   SOLE   33,119 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,729,427 45,098 SH   SOLE   45,098 0 0
PRICESMART INC COM 741511109   1,282,354 17,229 SH   SOLE   17,229 0 0
PRIMERICA INC COM 74164M108   1,405,214 7,243 SH   SOLE   7,243 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,222,466 44,713 SH   SOLE   44,713 0 0
PROASSURANCE CORP COM 74267C106   657,523 34,808 SH   SOLE   34,808 0 0
PROCTER AND GAMBLE CO COM 742718109   69,134,431 473,978 SH   SOLE   473,978 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,570,049 68,263 SH   SOLE   68,263 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,014,864 30,559 SH   SOLE   30,559 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,524,399 28,992 SH   SOLE   28,992 0 0
PROGRESSIVE CORP COM 743315103   16,394,496 117,692 SH   SOLE   117,692 0 0
PROGYNY INC COM 74340E103   571,808 16,808 SH   SOLE   16,808 0 0
PROLOGIS INC. COM 74340W103   20,844,017 185,759 SH   SOLE   185,759 0 0
PROPETRO HLDG CORP COM 74347M108   617,103 58,053 SH   SOLE   58,053 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   267,724 270,000 SH   SOLE   270,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,035,874 18,979 SH   SOLE   18,979 0 0
PROTO LABS INC COM 743713109   460,574 17,446 SH   SOLE   17,446 0 0
PROVIDENT FINL SVCS INC COM 74386T105   772,176 50,502 SH   SOLE   50,502 0 0
PRUDENTIAL FINL INC COM 744320102   6,925,831 72,988 SH   SOLE   72,988 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   52,391,915 920,610 SH   SOLE   920,610 0 0
PUBLIC STORAGE COM 74460D109   8,384,679 31,818 SH   SOLE   31,818 0 0
PULTE GROUP INC COM 745867101   3,267,308 44,123 SH   SOLE   44,123 0 0
QUAKER HOUGHTON COM 747316107   1,482,400 9,265 SH   SOLE   9,265 0 0
QORVO INC COM 74736K101   1,879,518 19,687 SH   SOLE   19,687 0 0
QUALCOMM INC COM 747525103   24,920,976 224,392 SH   SOLE   224,392 0 0
QUALYS INC COM 74758T303   1,134,057 7,434 SH   SOLE   7,434 0 0
QUANEX BLDG PRODS CORP COM 747619104   620,613 22,031 SH   SOLE   22,031 0 0
QUANTA SVCS INC COM 74762E102   5,461,509 29,195 SH   SOLE   29,195 0 0
QUDIAN INC ADR 747798106   659,222 310,954 SH   SOLE   310,954 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,750,015 22,567 SH   SOLE   22,567 0 0
QUINSTREET INC COM 74874Q100   308,317 34,372 SH   SOLE   34,372 0 0
RLI CORP COM 749607107   1,104,106 8,125 SH   SOLE   8,125 0 0
RPC INC COM 749660106   508,820 56,915 SH   SOLE   56,915 0 0
RH COM 74967X103   827,182 3,129 SH   SOLE   3,129 0 0
RPM INTL INC COM 749685103   2,477,670 26,133 SH   SOLE   26,133 0 0
RPT REALTY SH BEN INT 74971D101   563,566 53,368 SH   SOLE   53,368 0 0
RXO INC COMMON STOCK 74982T103   1,543,044 78,208 SH   SOLE   78,208 0 0
RADIAN GROUP INC COM 750236101   2,642,752 105,247 SH   SOLE   105,247 0 0
RADNET INC COM 750491102   1,136,790 40,326 SH   SOLE   40,326 0 0
RAMBUS INC DEL COM 750917106   4,070,438 72,960 SH   SOLE   72,960 0 0
RALPH LAUREN CORP CL A 751212101   942,767 8,121 SH   SOLE   8,121 0 0
RANGE RES CORP COM 75281A109   1,584,006 48,874 SH   SOLE   48,874 0 0
RAYMOND JAMES FINL INC COM 754730109   3,795,451 37,792 SH   SOLE   37,792 0 0
RAYONIER INC COM 754907103   786,151 27,623 SH   SOLE   27,623 0 0
RTX CORPORATION COM 75513E101   21,062,524 292,657 SH   SOLE   292,657 0 0
RBC BEARINGS INC COM 75524B104   1,377,621 5,884 SH   SOLE   5,884 0 0
READY CAPITAL CORP COM 75574U101   1,067,929 105,631 SH   SOLE   105,631 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   474,952 73,865 SH   SOLE   73,865 0 0
REALTY INCOME CORP COM 756109104   7,117,149 142,514 SH   SOLE   142,514 0 0
REDWOOD TRUST INC COM 758075402   544,261 76,334 SH   SOLE   76,334 0 0
REGAL REXNORD CORPORATION COM 758750103   1,918,593 13,428 SH   SOLE   13,428 0 0
REGENCY CTRS CORP COM 758849103   1,963,838 33,039 SH   SOLE   33,039 0 0
REGENERON PHARMACEUTICALS COM 75886F107   17,662,368 21,462 SH   SOLE   21,462 0 0
REGENXBIO INC COM 75901B107   445,045 27,038 SH   SOLE   27,038 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,245,244 188,677 SH   SOLE   188,677 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,946,708 13,408 SH   SOLE   13,408 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,109,523 11,858 SH   SOLE   11,858 0 0
RENASANT CORP COM 75970E107   982,911 37,530 SH   SOLE   37,530 0 0
REPLIGEN CORP COM 759916109   1,669,605 10,500 SH   SOLE   10,500 0 0
UPBOUND GROUP INC COM 76009N100   903,762 30,688 SH   SOLE   30,688 0 0
REPUBLIC SVCS INC COM 760759100   5,891,648 41,342 SH   SOLE   41,342 0 0
RESMED INC COM 761152107   4,368,523 29,543 SH   SOLE   29,543 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,559,681 98,714 SH   SOLE   98,714 0 0
RESOURCES CONNECTION INC COM 76122Q105   318,880 21,387 SH   SOLE   21,387 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,042,891 84,240 SH   SOLE   84,240 0 0
REX AMERICAN RES CORP COM 761624105   411,883 10,115 SH   SOLE   10,115 0 0
REXFORD INDL RLTY INC COM 76169C100   2,063,077 41,805 SH   SOLE   41,805 0 0
ROBERT HALF INC. COM 770323103   1,577,792 21,531 SH   SOLE   21,531 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,602,168 23,095 SH   SOLE   23,095 0 0
ROGERS CORP COM 775133101   1,472,595 11,201 SH   SOLE   11,201 0 0
ROLLINS INC COM 775711104   2,107,428 56,454 SH   SOLE   56,454 0 0
R1 RCM INC COM 77634L105   600,916 39,875 SH   SOLE   39,875 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,390,712 21,456 SH   SOLE   21,456 0 0
ROSS STORES INC COM 778296103   7,736,510 68,495 SH   SOLE   68,495 0 0
ROYAL GOLD INC COM 780287108   1,414,402 13,302 SH   SOLE   13,302 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   19,494,591 200,541 SH   SOLE   200,541 0 0
RYDER SYS INC COM 783549108   985,972 9,219 SH   SOLE   9,219 0 0
S & T BANCORP INC COM 783859101   692,354 25,567 SH   SOLE   25,567 0 0
S&P GLOBAL INC COM 78409V104   23,907,680 65,427 SH   SOLE   65,427 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   35,339,213 176,546 SH   SOLE   176,546 0 0
SEI INVTS CO COM 784117103   1,226,885 20,370 SH   SOLE   20,370 0 0
SJW GROUP COM 784305104   4,299,308 71,524 SH   SOLE   71,524 0 0
SL GREEN RLTY CORP COM 78440X887   1,605,653 43,047 SH   SOLE   43,047 0 0
SLM CORP COM 78442P106   623,551 45,782 SH   SOLE   45,782 0 0
SM ENERGY CO COM 78454L100   3,145,593 79,334 SH   SOLE   79,334 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   181,051,032 423,531 SH   SOLE   423,531 0 0
SPS COMM INC COM 78463M107   4,180,457 24,503 SH   SOLE   24,503 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,480,991 30,479 SH   SOLE   30,479 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   652,699 46,822 SH   SOLE   46,822 0 0
SABRE CORP COM 78573M104   997,593 222,181 SH   SOLE   222,181 0 0
SAFEHOLD INC COM 78646V107   532,790 29,932 SH   SOLE   29,932 0 0
SAFETY INS GROUP INC COM 78648T100   674,331 9,889 SH   SOLE   9,889 0 0
SAIA INC COM 78709Y105   2,141,946 5,373 SH   SOLE   5,373 0 0
ST JOE CO COM 790148100   1,293,326 23,805 SH   SOLE   23,805 0 0
SALESFORCE INC COM 79466L302   39,712,435 195,840 SH   SOLE   195,840 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   603,779 72,050 SH   SOLE   72,050 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   591,713 5,989 SH   SOLE   5,989 0 0
SANMINA CORPORATION COM 801056102   2,076,699 38,259 SH   SOLE   38,259 0 0
SAUL CTRS INC COM 804395101   304,839 8,643 SH   SOLE   8,643 0 0
SCANSOURCE INC COM 806037107   504,571 16,647 SH   SOLE   16,647 0 0
HENRY SCHEIN INC COM 806407102   1,949,508 26,256 SH   SOLE   26,256 0 0
SCHLUMBERGER LTD COM STK 806857108   16,659,517 285,755 SH   SOLE   285,755 0 0
SCHOLASTIC CORP COM 807066105   710,853 18,638 SH   SOLE   18,638 0 0
SCHRODINGER INC COM 80810D103   1,031,233 36,478 SH   SOLE   36,478 0 0
SCHWAB CHARLES CORP COM 808513105   16,414,277 298,985 SH   SOLE   298,985 0 0
MATIV HOLDINGS INC COM 808541106   521,560 36,575 SH   SOLE   36,575 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,147,325 10,871 SH   SOLE   10,871 0 0
LIGHT & WONDER INC COM 80874P109   1,316,181 18,452 SH   SOLE   18,452 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   434,887 8,415 SH   SOLE   8,415 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   215,287 39,286 SH   SOLE   39,286 0 0
SEA LTD SPONSORD ADS 81141R100   21,478,936 488,713 SH   SOLE   488,713 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,249,151 56,883 SH   SOLE   56,883 0 0
SEALED AIR CORP NEW COM 81211K100   953,959 29,031 SH   SOLE   29,031 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,761,344 69,701 SH   SOLE   69,701 0 0
SELECTIVE INS GROUP INC COM 816300107   1,265,380 12,265 SH   SOLE   12,265 0 0
SEMTECH CORP COM 816850101   1,101,044 42,759 SH   SOLE   42,759 0 0
SEMPRA COM 816851109   79,320,599 1,165,965 SH   SOLE   1,165,965 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,651,826 28,246 SH   SOLE   28,246 0 0
SERVICE CORP INTL COM 817565104   1,745,570 30,549 SH   SOLE   30,549 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   850,683 110,622 SH   SOLE   110,622 0 0
SERVICENOW INC COM 81762P102   22,927,421 41,018 SH   SOLE   41,018 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,708,359 32,746 SH   SOLE   32,746 0 0
SHAKE SHACK INC CL A 819047101   1,455,408 25,063 SH   SOLE   25,063 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   692,578 33,604 SH   SOLE   33,604 0 0
SHERWIN WILLIAMS CO COM 824348106   12,132,218 47,568 SH   SOLE   47,568 0 0
SHOE CARNIVAL INC COM 824889109   289,850 12,062 SH   SOLE   12,062 0 0
SHOCKWAVE MED INC COM 82489T104   1,481,702 7,442 SH   SOLE   7,442 0 0
SHOPIFY INC CL A 82509L107   5,974,596 109,485 SH   SOLE   109,485 0 0
SHUTTERSTOCK INC COM 825690100   614,926 16,161 SH   SOLE   16,161 0 0
SILICON LABORATORIES INC COM 826919102   747,838 6,453 SH   SOLE   6,453 0 0
SILGAN HLDGS INC COM 827048109   729,464 16,921 SH   SOLE   16,921 0 0
SILVERBOX CORP III COM CL A 82836N107   2,557,490 249,999 SH   SOLE   249,999 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   6,833 33,333 SH   SOLE   33,333 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,431,644 84,413 SH   SOLE   84,413 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,107,078 65,788 SH   SOLE   65,788 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,090,669 60,564 SH   SOLE   60,564 0 0
SIMPSON MFG INC COM 829073105   1,294,508 8,641 SH   SOLE   8,641 0 0
SIMULATIONS PLUS INC COM 829214105   444,439 10,658 SH   SOLE   10,658 0 0
SITE CTRS CORP COM 82981J109   1,483,583 120,323 SH   SOLE   120,323 0 0
SITIME CORP COM 82982T106   1,306,220 11,433 SH   SOLE   11,433 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,125,753 47,884 SH   SOLE   47,884 0 0
SKECHERS U S A INC CL A 830566105   1,331,930 27,210 SH   SOLE   27,210 0 0
SKYWEST INC COM 830879102   1,179,395 28,121 SH   SOLE   28,121 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,159,711 32,049 SH   SOLE   32,049 0 0
SLEEP NUMBER CORP COM 83125X103   346,940 14,109 SH   SOLE   14,109 0 0
SMITH A O CORP COM 831865209   1,656,623 25,051 SH   SOLE   25,051 0 0
SMUCKER J M CO COM NEW 832696405   2,523,465 20,531 SH   SOLE   20,531 0 0
SNAP ON INC COM 833034101   2,713,838 10,640 SH   SOLE   10,640 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,472,788 11,372 SH   SOLE   11,372 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   508,357 10,644 SH   SOLE   10,644 0 0
SONOCO PRODS CO COM 835495102   1,078,087 19,836 SH   SOLE   19,836 0 0
SONOS INC COM 83570H108   1,106,994 85,747 SH   SOLE   85,747 0 0
SOTERA HEALTH CO COM 83601L102   300,064 20,031 SH   SOLE   20,031 0 0
SOUTHSTATE CORPORATION COM 840441109   1,036,738 15,391 SH   SOLE   15,391 0 0
SOUTHERN CO COM 842587107   130,566,452 2,017,405 SH   SOLE   2,017,405 0 0
SOUTHERN COPPER CORP COM 84265V105   7,562,278 100,442 SH   SOLE   100,442 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   556,550 19,392 SH   SOLE   19,392 0 0
SOUTHWEST AIRLS CO COM 844741108   3,241,984 119,763 SH   SOLE   119,763 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   734,465 12,158 SH   SOLE   12,158 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,438,666 223,049 SH   SOLE   223,049 0 0
SPARTANNASH CO COM 847215100   510,994 23,227 SH   SOLE   23,227 0 0
SPIRE INC COM 84857L101   5,371,253 94,932 SH   SOLE   94,932 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   959,629 28,620 SH   SOLE   28,620 0 0
SPROUTS FMRS MKT INC COM 85208M102   884,077 20,656 SH   SOLE   20,656 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,302,837 32,425 SH   SOLE   32,425 0 0
STAG INDL INC COM 85254J102   1,255,543 36,382 SH   SOLE   36,382 0 0
STANDARD MTR PRODS INC COM 853666105   419,947 12,491 SH   SOLE   12,491 0 0
STANDEX INTL CORP COM 854231107   1,154,156 7,922 SH   SOLE   7,922 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,575,100 30,810 SH   SOLE   30,810 0 0
STARBUCKS CORP COM 855244109   21,019,755 230,303 SH   SOLE   230,303 0 0
STARWOOD PPTY TR INC COM 85571B105   1,164,309 60,171 SH   SOLE   60,171 0 0
STATE STR CORP COM 857477103   4,289,993 64,068 SH   SOLE   64,068 0 0
STEEL DYNAMICS INC COM 858119100   3,356,737 31,307 SH   SOLE   31,307 0 0
STEPAN CO COM 858586100   1,064,274 14,196 SH   SOLE   14,196 0 0
STERICYCLE INC COM 858912108   837,687 18,736 SH   SOLE   18,736 0 0
STELLAR BANCORP INC COM 858927106   668,638 31,362 SH   SOLE   31,362 0 0
STEWART INFORMATION SVCS COR COM 860372101   800,752 18,282 SH   SOLE   18,282 0 0
STIFEL FINL CORP COM 860630102   1,299,517 21,151 SH   SOLE   21,151 0 0
STONEX GROUP INC COM 861896108   1,158,776 11,956 SH   SOLE   11,956 0 0
STRATEGIC ED INC COM 86272C103   1,107,379 14,716 SH   SOLE   14,716 0 0
STRIDE INC COM 86333M108   1,217,926 27,047 SH   SOLE   27,047 0 0
STRYKER CORPORATION COM 863667101   18,571,702 67,961 SH   SOLE   67,961 0 0
STURM RUGER & CO INC COM 864159108   617,570 11,849 SH   SOLE   11,849 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   417,142 71,921 SH   SOLE   71,921 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   400,116 26,962 SH   SOLE   26,962 0 0
SUNCOKE ENERGY INC COM 86722A103   568,349 55,995 SH   SOLE   55,995 0 0
SUNPOWER CORP COM 867652406   354,102 57,391 SH   SOLE   57,391 0 0
SUNRUN INC COM 86771W105   552,389 43,980 SH   SOLE   43,980 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,295,106 138,514 SH   SOLE   138,514 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,535,712 9,247 SH   SOLE   9,247 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,006,250 36,498 SH   SOLE   36,498 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,045,377 23,791 SH   SOLE   23,791 0 0
SYNAPTICS INC COM 87157D109   715,878 8,004 SH   SOLE   8,004 0 0
SYNOPSYS INC COM 871607107   14,041,728 30,594 SH   SOLE   30,594 0 0
SYNOVUS FINL CORP COM NEW 87161C501   822,852 29,599 SH   SOLE   29,599 0 0
TD SYNNEX CORPORATION COM 87162W100   966,944 9,683 SH   SOLE   9,683 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,570,417 84,083 SH   SOLE   84,083 0 0
SYSCO CORP COM 871829107   6,708,170 101,562 SH   SOLE   101,562 0 0
TJX COS INC NEW COM 872540109   20,537,946 231,075 SH   SOLE   231,075 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   891,877 10,610 SH   SOLE   10,610 0 0
T-MOBILE US INC COM 872590104   14,576,544 104,081 SH   SOLE   104,081 0 0
TRI POINTE HOMES INC COM 87265H109   1,810,105 66,183 SH   SOLE   66,183 0 0
TTM TECHNOLOGIES INC COM 87305R109   894,426 69,443 SH   SOLE   69,443 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,458,365 31,757 SH   SOLE   31,757 0 0
TALOS ENERGY INC COM 87484T108   1,104,439 67,180 SH   SOLE   67,180 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   903,661 43,508 SH   SOLE   43,508 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,589,187 70,318 SH   SOLE   70,318 0 0
TAPESTRY INC COM 876030107   1,339,951 46,607 SH   SOLE   46,607 0 0
TARGET CORP COM 87612E106   10,261,449 92,805 SH   SOLE   92,805 0 0
TARGA RES CORP COM 87612G101   31,472,184 367,151 SH   SOLE   367,151 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   944,365 22,163 SH   SOLE   22,163 0 0
TECHTARGET INC COM 87874R100   513,873 16,926 SH   SOLE   16,926 0 0
TEGNA INC COM 87901J105   594,587 40,809 SH   SOLE   40,809 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,867,210 9,465 SH   SOLE   9,465 0 0
TELEFLEX INCORPORATED COM 879369106   1,855,878 9,449 SH   SOLE   9,449 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,198,481 65,455 SH   SOLE   65,455 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,510,919 34,862 SH   SOLE   34,862 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,354,764 20,561 SH   SOLE   20,561 0 0
TENNANT CO COM 880345103   921,240 12,424 SH   SOLE   12,424 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,876,599 921,097 SH   SOLE   921,097 0 0
TERADATA CORP DEL COM 88076W103   910,755 20,230 SH   SOLE   20,230 0 0
TERADYNE INC COM 880770102   3,110,945 30,967 SH   SOLE   30,967 0 0
TEREX CORP NEW COM 880779103   786,455 13,649 SH   SOLE   13,649 0 0
TESLA INC COM 88160R101   138,927,899 555,223 SH   SOLE   555,223 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,824,035 178,827 SH   SOLE   178,827 0 0
TETRA TECH INC NEW COM 88162G103   1,639,187 10,782 SH   SOLE   10,782 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   572,508 9,720 SH   SOLE   9,720 0 0
TEXAS INSTRS INC COM 882508104   29,029,343 182,563 SH   SOLE   182,563 0 0
TEXAS ROADHOUSE INC COM 882681109   1,298,984 13,517 SH   SOLE   13,517 0 0
TEXTRON INC COM 883203101   3,112,004 39,826 SH   SOLE   39,826 0 0
THE ODP CORP COM 88337F105   1,044,836 22,640 SH   SOLE   22,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   39,279,804 77,602 SH   SOLE   77,602 0 0
THOR INDS INC COM 885160101   1,026,928 10,795 SH   SOLE   10,795 0 0
3-D SYS CORP DEL COM NEW 88554D205   438,149 89,236 SH   SOLE   89,236 0 0
3M CO COM 88579Y101   10,390,697 110,988 SH   SOLE   110,988 0 0
THRYV HLDGS INC COM NEW 886029206   382,120 20,358 SH   SOLE   20,358 0 0
TIMKEN CO COM 887389104   972,640 13,235 SH   SOLE   13,235 0 0
TIMKENSTEEL CORPORATION COM 887399103   561,592 25,856 SH   SOLE   25,856 0 0
TITAN INTL INC ILL COM 88830M102   461,831 34,388 SH   SOLE   34,388 0 0
TOLL BROTHERS INC COM 889478103   1,637,622 22,142 SH   SOLE   22,142 0 0
TOMPKINS FINL CORP COM 890110109   409,262 8,354 SH   SOLE   8,354 0 0
TOOTSIE ROLL INDS INC COM 890516107   347,570 11,640 SH   SOLE   11,640 0 0
TOPBUILD CORP COM 89055F103   1,618,040 6,431 SH   SOLE   6,431 0 0
TORO CO COM 891092108   1,748,507 21,041 SH   SOLE   21,041 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   17,755,900 293,364 SH   SOLE   293,364 0 0
TRACTOR SUPPLY CO COM 892356106   4,442,328 21,878 SH   SOLE   21,878 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   2,414,080 233,696 SH   SOLE   233,696 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   27,962 155,342 SH   SOLE   155,342 0 0
TRANSDIGM GROUP INC COM 893641100   9,355,370 11,096 SH   SOLE   11,096 0 0
TRAVEL PLUS LEISURE CO COM 894164102   549,848 14,970 SH   SOLE   14,970 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,517,649 46,033 SH   SOLE   46,033 0 0
TREEHOUSE FOODS INC COM 89469A104   1,494,794 34,300 SH   SOLE   34,300 0 0
TREX CO INC COM 89531P105   1,354,874 21,984 SH   SOLE   21,984 0 0
TRIMBLE INC COM 896239100   2,689,230 49,930 SH   SOLE   49,930 0 0
TRINITY INDS INC COM 896522109   1,332,529 54,724 SH   SOLE   54,724 0 0
TRIUMPH FINANCIAL INC COM 89679E300   937,641 14,472 SH   SOLE   14,472 0 0
TRIUMPH GROUP INC NEW COM 896818101   392,858 51,287 SH   SOLE   51,287 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   19,757 18,816 SH   SOLE   18,816 0 0
TRIPADVISOR INC COM 896945201   1,193,379 71,977 SH   SOLE   71,977 0 0
TRUEBLUE INC COM 89785X101   304,080 20,728 SH   SOLE   20,728 0 0
TRUPANION INC COM 898202106   670,793 23,787 SH   SOLE   23,787 0 0
TRUIST FINL CORP COM 89832Q109   7,662,244 267,817 SH   SOLE   267,817 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   347,074 12,718 SH   SOLE   12,718 0 0
TRUSTMARK CORP COM 898402102   887,192 40,828 SH   SOLE   40,828 0 0
TTEC HLDGS INC COM 89854H102   332,496 12,681 SH   SOLE   12,681 0 0
TWO HBRS INVT CORP COM 90187B804   851,226 64,292 SH   SOLE   64,292 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,267,131 8,461 SH   SOLE   8,461 0 0
TYSON FOODS INC CL A 902494103   2,898,883 57,415 SH   SOLE   57,415 0 0
UDR INC COM 902653104   2,174,015 60,948 SH   SOLE   60,948 0 0
UFP TECHNOLOGIES INC COM 902673102   758,492 4,698 SH   SOLE   4,698 0 0
UGI CORP NEW COM 902681105   975,660 42,420 SH   SOLE   42,420 0 0
UMB FINL CORP COM 902788108   548,708 8,843 SH   SOLE   8,843 0 0
UFP INDUSTRIES INC COM 90278Q108   1,282,867 12,528 SH   SOLE   12,528 0 0
US BANCORP DEL COM NEW 902973304   10,349,598 313,055 SH   SOLE   313,055 0 0
USANA HEALTH SCIENCES INC COM 90328M107   438,696 7,485 SH   SOLE   7,485 0 0
U S PHYSICAL THERAPY COM 90337L108   919,135 10,020 SH   SOLE   10,020 0 0
U S SILICA HLDGS INC COM 90346E103   723,860 51,557 SH   SOLE   51,557 0 0
ULTA BEAUTY INC COM 90384S303   4,000,092 10,014 SH   SOLE   10,014 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   886,629 29,883 SH   SOLE   29,883 0 0
UNDER ARMOUR INC CL A 904311107   261,759 38,213 SH   SOLE   38,213 0 0
UNDER ARMOUR INC CL C 904311206   258,352 40,494 SH   SOLE   40,494 0 0
UNIFIRST CORP MASS COM 904708104   1,646,075 10,098 SH   SOLE   10,098 0 0
UNION PAC CORP COM 907818108   102,133,274 501,563 SH   SOLE   501,563 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,019,053 79,459 SH   SOLE   79,459 0 0
UNITED BANKSHARES INC WEST V COM 909907107   753,897 27,325 SH   SOLE   27,325 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,789,516 65,946 SH   SOLE   65,946 0 0
UNITED FIRE GROUP INC COM 910340108   279,917 14,173 SH   SOLE   14,173 0 0
UNITED NAT FOODS INC COM 911163103   553,977 39,178 SH   SOLE   39,178 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,667,706 145,427 SH   SOLE   145,427 0 0
UNITED RENTALS INC COM 911363109   6,103,946 13,730 SH   SOLE   13,730 0 0
US FOODS HLDG CORP COM 912008109   1,826,160 45,999 SH   SOLE   45,999 0 0
UNITED STATES STL CORP NEW COM 912909108   1,466,504 45,151 SH   SOLE   45,151 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,146,668 9,504 SH   SOLE   9,504 0 0
UNITEDHEALTH GROUP INC COM 91324P102   93,905,388 186,250 SH   SOLE   186,250 0 0
UNITIL CORP COM 913259107   459,474 10,758 SH   SOLE   10,758 0 0
UNITI GROUP INC COM 91325V108   2,359,585 499,912 SH   SOLE   499,912 0 0
UNIVERSAL CORP VA COM 913456109   777,596 16,471 SH   SOLE   16,471 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,384,809 8,821 SH   SOLE   8,821 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   343,695 8,501 SH   SOLE   8,501 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,570,871 12,494 SH   SOLE   12,494 0 0
UNUM GROUP COM 91529Y106   1,831,737 37,238 SH   SOLE   37,238 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   101,028 19,732 SH   SOLE   19,732 0 0
URBAN OUTFITTERS INC COM 917047102   1,235,813 37,804 SH   SOLE   37,804 0 0
URBAN EDGE PPTYS COM 91704F104   1,200,168 78,648 SH   SOLE   78,648 0 0
V F CORP COM 918204108   1,174,348 66,460 SH   SOLE   66,460 0 0
VAIL RESORTS INC COM 91879Q109   1,732,295 7,807 SH   SOLE   7,807 0 0
VALERO ENERGY CORP COM 91913Y100   10,061,977 71,004 SH   SOLE   71,004 0 0
VALLEY NATL BANCORP COM 919794107   739,156 86,350 SH   SOLE   86,350 0 0
VALMONT INDS INC COM 920253101   1,022,094 4,255 SH   SOLE   4,255 0 0
VALVOLINE INC COM 92047W101   905,299 28,080 SH   SOLE   28,080 0 0
VAREX IMAGING CORP COM 92214X106   507,499 27,009 SH   SOLE   27,009 0 0
VECTOR GROUP LTD COM 92240M108   942,821 88,611 SH   SOLE   88,611 0 0
VEECO INSTRS INC DEL COM 922417100   1,058,904 37,670 SH   SOLE   37,670 0 0
VENTAS INC COM 92276F100   3,408,528 80,905 SH   SOLE   80,905 0 0
VERISIGN INC COM 92343E102   3,653,844 18,041 SH   SOLE   18,041 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,396,076 845,297 SH   SOLE   845,297 0 0
VERITEX HLDGS INC COM 923451108   651,154 36,276 SH   SOLE   36,276 0 0
VERITIV CORP COM 923454102   1,530,234 9,060 SH   SOLE   9,060 0 0
VERISK ANALYTICS INC COM 92345Y106   6,888,758 29,160 SH   SOLE   29,160 0 0
VERICEL CORP COM 92346J108   1,067,646 31,851 SH   SOLE   31,851 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,121,216 113,434 SH   SOLE   113,434 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,045,967 51,895 SH   SOLE   51,895 0 0
VERTEX ENERGY INC COM 92534K107   5,871,628 1,319,467 SH   SOLE   1,319,467 0 0
VIAD CORP COM 92552R406   365,726 13,959 SH   SOLE   13,959 0 0
VIASAT INC COM 92552V100   918,607 49,762 SH   SOLE   49,762 0 0
VIAVI SOLUTIONS INC COM 925550105   1,359,283 148,718 SH   SOLE   148,718 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,250,758 96,958 SH   SOLE   96,958 0 0
VIATRIS INC COM 92556V106   2,378,104 241,187 SH   SOLE   241,187 0 0
VICI PPTYS INC COM 925652109   5,929,649 203,768 SH   SOLE   203,768 0 0
VICOR CORP COM 925815102   267,537 4,543 SH   SOLE   4,543 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   860,321 51,578 SH   SOLE   51,578 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   8,350,837 250,475 SH   SOLE   250,475 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,428,958 276,637 SH   SOLE   276,637 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   538,232 57,442 SH   SOLE   57,442 0 0
VISA INC COM CL A 92826C839   74,310,021 323,073 SH   SOLE   323,073 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   920,872 4,559 SH   SOLE   4,559 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   635,477 25,707 SH   SOLE   25,707 0 0
VISTA OUTDOOR INC COM 928377100   1,284,360 38,779 SH   SOLE   38,779 0 0
VISTEON CORP COM NEW 92839U206   788,380 5,710 SH   SOLE   5,710 0 0
VISTRA CORP COM 92840M102   2,321,538 69,968 SH   SOLE   69,968 0 0
VONTIER CORPORATION COM 928881101   968,878 31,335 SH   SOLE   31,335 0 0
VORNADO RLTY TR SH BEN INT 929042109   735,104 32,412 SH   SOLE   32,412 0 0
VOYA FINANCIAL INC COM 929089100   1,423,425 21,421 SH   SOLE   21,421 0 0
VULCAN MATLS CO COM 929160109   5,396,964 26,715 SH   SOLE   26,715 0 0
WD 40 CO COM 929236107   1,842,980 9,068 SH   SOLE   9,068 0 0
WSFS FINL CORP COM 929328102   1,489,930 40,820 SH   SOLE   40,820 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,744,224 25,478 SH   SOLE   25,478 0 0
WEC ENERGY GROUP INC COM 92939U106   47,032,259 583,889 SH   SOLE   583,889 0 0
WABASH NATL CORP COM 929566107   663,612 31,421 SH   SOLE   31,421 0 0
WABTEC COM 929740108   3,827,527 36,017 SH   SOLE   36,017 0 0
WALMART INC COM 931142103   45,894,153 286,964 SH   SOLE   286,964 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,204,028 144,066 SH   SOLE   144,066 0 0
WALKER & DUNLOP INC COM 93148P102   1,655,032 22,293 SH   SOLE   22,293 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,843,256 445,972 SH   SOLE   445,972 0 0
WARRIOR MET COAL INC COM 93627C101   1,776,409 34,777 SH   SOLE   34,777 0 0
WAFD INC COM 938824109   1,108,706 43,275 SH   SOLE   43,275 0 0
ELME COMMUNITIES SH BEN INT 939653101   800,859 58,714 SH   SOLE   58,714 0 0
WASTE MGMT INC DEL COM 94106L109   11,297,938 74,114 SH   SOLE   74,114 0 0
WATERS CORP COM 941848103   3,258,712 11,884 SH   SOLE   11,884 0 0
WATSCO INC COM 942622200   2,565,474 6,792 SH   SOLE   6,792 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   958,287 5,545 SH   SOLE   5,545 0 0
WEBSTER FINL CORP COM 947890109   1,414,236 35,084 SH   SOLE   35,084 0 0
WELLS FARGO CO NEW COM 949746101   30,059,190 735,663 SH   SOLE   735,663 0 0
WELLTOWER INC COM 95040Q104   8,544,256 104,300 SH   SOLE   104,300 0 0
WENDYS CO COM 95058W100   700,655 34,329 SH   SOLE   34,329 0 0
WERNER ENTERPRISES INC COM 950755108   500,001 12,837 SH   SOLE   12,837 0 0
WESCO INTL INC COM 95082P105   1,287,189 8,950 SH   SOLE   8,950 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,572,244 14,851 SH   SOLE   14,851 0 0
WESTAMERICA BANCORPORATION COM 957090103   770,542 17,816 SH   SOLE   17,816 0 0
WESTERN DIGITAL CORP. COM 958102105   2,935,332 64,329 SH   SOLE   64,329 0 0
WESTERN UN CO COM 959802109   999,624 75,844 SH   SOLE   75,844 0 0
WESTLAKE CORPORATION COM 960413102   805,867 6,464 SH   SOLE   6,464 0 0
WESTROCK CO COM 96145D105   1,844,738 51,529 SH   SOLE   51,529 0 0
WEX INC COM 96208T104   1,636,007 8,698 SH   SOLE   8,698 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,504,874 146,930 SH   SOLE   146,930 0 0
WHIRLPOOL CORP COM 963320106   1,473,641 11,022 SH   SOLE   11,022 0 0
WHITESTONE REIT COM 966084204   302,883 31,452 SH   SOLE   31,452 0 0
WILEY JOHN & SONS INC CL A 968223206   1,057,487 28,450 SH   SOLE   28,450 0 0
WILLIAMS COS INC COM 969457100   67,378,787 1,999,964 SH   SOLE   1,999,964 0 0
WILLIAMS SONOMA INC COM 969904101   2,020,977 13,005 SH   SOLE   13,005 0 0
WINGSTOP INC COM 974155103   1,091,809 6,071 SH   SOLE   6,071 0 0
WINNEBAGO INDS INC COM 974637100   1,200,771 20,198 SH   SOLE   20,198 0 0
WINTRUST FINL CORP COM 97650W108   935,898 12,396 SH   SOLE   12,396 0 0
WISDOMTREE INC COM 97717P104   534,660 76,380 SH   SOLE   76,380 0 0
WOLFSPEED INC COM 977852102   960,349 25,206 SH   SOLE   25,206 0 0
WOLVERINE WORLD WIDE INC COM 978097103   428,470 53,160 SH   SOLE   53,160 0 0
WOODWARD INC COM 980745103   1,520,321 12,235 SH   SOLE   12,235 0 0
WORLD ACCEP CORPORATION COM 981419104   289,697 2,280 SH   SOLE   2,280 0 0
WORLD KINECT CORPORATION COM 981475106   902,695 40,245 SH   SOLE   40,245 0 0
WORTHINGTON INDS INC COM 981811102   381,368 6,169 SH   SOLE   6,169 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,186,491 17,062 SH   SOLE   17,062 0 0
WYNN RESORTS LTD COM 983134107   1,799,500 19,473 SH   SOLE   19,473 0 0
XPO INC COM 983793100   1,753,315 23,484 SH   SOLE   23,484 0 0
XPEL INC COM 98379L100   1,096,504 14,220 SH   SOLE   14,220 0 0
XCEL ENERGY INC COM 98389B100   58,348,951 1,019,730 SH   SOLE   1,019,730 0 0
XENIA HOTELS & RESORTS INC COM 984017103   844,732 71,709 SH   SOLE   71,709 0 0
XENCOR INC COM 98401F105   816,538 40,523 SH   SOLE   40,523 0 0
XYLEM INC COM 98419M100   4,407,946 48,423 SH   SOLE   48,423 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,186,650 75,631 SH   SOLE   75,631 0 0
XPERI INC COMMON STOCK 98423J101   285,408 28,946 SH   SOLE   28,946 0 0
YELP INC CL A 985817105   1,910,603 45,939 SH   SOLE   45,939 0 0
YETI HLDGS INC COM 98585X104   846,936 17,564 SH   SOLE   17,564 0 0
YOUDAO INC SPONSORED ADS 98741T104   104,749 26,057 SH   SOLE   26,057 0 0
YUM BRANDS INC COM 988498101   7,039,245 56,341 SH   SOLE   56,341 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,441,463 10,322 SH   SOLE   10,322 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,715,036 42,016 SH   SOLE   42,016 0 0
ZIONS BANCORPORATION N A COM 989701107   1,039,268 29,787 SH   SOLE   29,787 0 0
ZOETIS INC CL A 98978V103   16,102,719 92,555 SH   SOLE   92,555 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,013,307 61,787 SH   SOLE   61,787 0 0
CONSTELLIUM SE CL A SHS F21107101   6,695,780 367,900 SH   SOLE   367,900 0 0
ADIENT PLC ORD SHS G0084W101   696,052 18,966 SH   SOLE   18,966 0 0
ALLEGION PLC ORD SHS G0176J109   1,839,130 17,650 SH   SOLE   17,650 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   2,583,750 250,000 SH   SOLE   250,000 0 0
AMCOR PLC ORD G0250X107   2,710,078 295,860 SH   SOLE   295,860 0 0
AON PLC SHS CL A G0403H108   13,224,934 40,790 SH   SOLE   40,790 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,977,373 74,989 SH   SOLE   74,989 0 0
ASSURED GUARANTY LTD COM G0585R106   2,251,344 37,200 SH   SOLE   37,200 0 0
AXALTA COATING SYS LTD COM G0750C108   1,207,676 44,895 SH   SOLE   44,895 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,951,683 126,833 SH   SOLE   126,833 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   1,003,000 100,000 SH   SOLE   100,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   1,036,000 100,000 SH   SOLE   100,000 0 0
BUNGE LIMITED COM G16962105   3,278,784 30,289 SH   SOLE   30,289 0 0
BURFORD CAP LTD ORD SHS G17977110   414,750 29,625 SH   SOLE   29,625 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,236,545 23,504 SH   SOLE   23,504 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   2,167,000 200,000 SH   SOLE   200,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,581,432 150,041 SH   SOLE   150,041 0 0
CREDICORP LTD COM G2519Y108   442,776 3,460 SH   SOLE   3,460 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,569,045 57,123 SH   SOLE   57,123 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   856,320 112,378 SH   SOLE   112,378 0 0
DLOCAL LTD CLASS A COM G29018101   4,852,425 253,126 SH   SOLE   253,126 0 0
EATON CORP PLC SHS G29183103   17,110,601 80,226 SH   SOLE   80,226 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,575,000 150,000 SH   SOLE   150,000 0 0
ESSENT GROUP LTD COM G3198U102   1,024,538 21,665 SH   SOLE   21,665 0 0
EVEREST GROUP LTD COM G3223R108   3,243,564 8,727 SH   SOLE   8,727 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   2,577,770 251,000 SH   SOLE   251,000 0 0
FABRINET SHS G3323L100   6,190,100 37,151 SH   SOLE   37,151 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   581,891 22,519 SH   SOLE   22,519 0 0
GENPACT LIMITED SHS G3922B107   1,222,836 33,780 SH   SOLE   33,780 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,067,462 301,543 SH   SOLE   301,543 0 0
HELEN OF TROY LTD COM G4388N106   568,813 4,880 SH   SOLE   4,880 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   692,957 26,838 SH   SOLE   26,838 0 0
ICHOR HOLDINGS SHS G4740B105   605,454 19,556 SH   SOLE   19,556 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   16,686 97,012 SH   SOLE   97,012 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,318,366 14,595 SH   SOLE   14,595 0 0
INVESCO LTD SHS G491BT108   1,309,748 90,203 SH   SOLE   90,203 0 0
JAMES RIV GROUP LTD COM G5005R107   386,068 25,151 SH   SOLE   25,151 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,654,890 12,785 SH   SOLE   12,785 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,278,596 136,790 SH   SOLE   136,790 0 0
LINDE PLC SHS G54950103   36,531,259 98,110 SH   SOLE   98,110 0 0
LIVANOVA PLC SHS G5509L101   576,974 10,911 SH   SOLE   10,911 0 0
MEDTRONIC PLC SHS G5960L103   20,973,289 267,653 SH   SOLE   267,653 0 0
APTIV PLC SHS G6095L109   5,606,518 56,867 SH   SOLE   56,867 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   446,854 14,975 SH   SOLE   14,975 0 0
NABORS INDUSTRIES LTD SHS G6359F137   738,347 5,996 SH   SOLE   5,996 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   2,070,612 203,400 SH   SOLE   203,400 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/20 G6363K114   18,306 101,700 SH   SOLE   101,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,409,683 85,539 SH   SOLE   85,539 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   8,176,231 1,127,756 SH   SOLE   1,127,756 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,778,874 33,570 SH   SOLE   33,570 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   2,110,000 200,000 SH   SOLE   200,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,051,243 10,364 SH   SOLE   10,364 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   2,120,000 200,000 SH   SOLE   200,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,557,607 38,781 SH   SOLE   38,781 0 0
PENTAIR PLC SHS G7S00T104   2,149,635 33,199 SH   SOLE   33,199 0 0
SAPIENS INTL CORP N V SHS G7T16G103   311,280 10,949 SH   SOLE   10,949 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,167,352 30,866 SH   SOLE   30,866 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,180,008 30,358 SH   SOLE   30,358 0 0
SIRIUSPOINT LTD COM G8192H106   601,586 59,153 SH   SOLE   59,153 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1,613,899 150,200 SH   SOLE   150,200 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   815,068 33,473 SH   SOLE   33,473 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   2,152,000 200,000 SH   SOLE   200,000 0 0
STERIS PLC SHS USD G8473T100   4,352,415 19,836 SH   SOLE   19,836 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,048,000 100,000 SH   SOLE   100,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,318,236 45,923 SH   SOLE   45,923 0 0
VALARIS LTD CL A G9460G101   966,117 12,885 SH   SOLE   12,885 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,404,250 21,077 SH   SOLE   21,077 0 0
PERRIGO CO PLC SHS G97822103   876,005 27,418 SH   SOLE   27,418 0 0
CHUBB LIMITED COM H1467J104   17,192,753 82,586 SH   SOLE   82,586 0 0
GARMIN LTD SHS H2906T109   3,239,739 30,796 SH   SOLE   30,796 0 0
TE CONNECTIVITY LTD SHS H84989104   7,797,584 63,123 SH   SOLE   63,123 0 0
GLOBANT S A COM L44385109   27,500,161 138,995 SH   SOLE   138,995 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,055,336 32,691 SH   SOLE   32,691 0 0
CAMTEK LTD ORD M20791105   5,535,537 88,910 SH   SOLE   88,910 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   313,512 40,982 SH   SOLE   40,982 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,985,872 14,900 SH   SOLE   14,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   8,081,722 49,348 SH   SOLE   49,348 0 0
GLOBAL E ONLINE LTD SHS M5216V106   572,256 14,400 SH   SOLE   14,400 0 0
INMODE LTD SHS M5425M103   2,019,315 66,294 SH   SOLE   66,294 0 0
JFROG LTD ORD SHS M6191J100   1,163,111 45,864 SH   SOLE   45,864 0 0
NOVA LTD COM M7516K103   7,540,789 67,065 SH   SOLE   67,065 0 0
PERION NETWORK LTD SHS NEW M78673114   1,449,687 47,329 SH   SOLE   47,329 0 0
MONDAY COM LTD SHS M7S64H106   2,300,092 14,446 SH   SOLE   14,446 0 0
RADWARE LTD ORD M81873107   218,962 12,941 SH   SOLE   12,941 0 0
WIX COM LTD SHS M98068105   786,175 8,564 SH   SOLE   8,564 0 0
AERCAP HOLDINGS NV SHS N00985106   1,745,924 27,859 SH   SOLE   27,859 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,876,766 51,497 SH   SOLE   51,497 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,363,053 51,836 SH   SOLE   51,836 0 0
COPA HOLDINGS SA CL A P31076105   5,362,083 60,167 SH   SOLE   60,167 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,366,238 47,387 SH   SOLE   47,387 0 0
DANAOS CORPORATION SHS Y1968P121   281,236 4,247 SH   SOLE   4,247 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   951,339 92,363 SH   SOLE   92,363 0 0
DORIAN LPG LTD SHS USD Y2106R110   651,683 22,683 SH   SOLE   22,683 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SH G79407105   4,183,990 399,999 SH   SOLE   399,999 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/999 G4375F124   2,612,500 250,000 SH   SOLE   250,000 0 0
MARS ACQUISITION CORP ORDINARY SHARE G5870E108   2,187,333 206,840 SH   SOLE   206,840 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,111,000 200,000 SH   SOLE   200,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   535,000 50,000 SH   SOLE   50,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SH G44525106   523,586 48,842 SH   SOLE   48,842 0 0
ARES ACQUISITION CORP II *W EXP 99/99/9 G33033120   23,618 100,500 SH   SOLE   100,500 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   2,493,437 244,024 SH   SOLE   244,024 0 0
PONO CAP THREE INC *W EXP 01/11/2 G71704111   5,500 100,000 SH   SOLE   100,000 0 0