SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206		4,302,705	44,500	SH		SOLE		44,500	0	0
AAR CORP	COM	000361105		1,890,594	34,658	SH		SOLE		34,658	0	0
ABCAM PLC	ADS	000380204		10,140,401	753,373	SH		SOLE		753,373	0	0
ABM INDS INC	COM	000957100		3,145,126	69,985	SH		SOLE		69,985	0	0
AFLAC INC	COM	001055102		6,123,851	94,914	SH		SOLE		94,914	0	0
AGCO CORP	COM	001084102		3,770,322	27,887	SH		SOLE		27,887	0	0
AES CORP	COM	00130H105		2,726,675	113,234	SH		SOLE		113,234	0	0
AMC NETWORKS INC	CL A	00164V103		521,774	29,680	SH		SOLE		29,680	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		3,806,620	45,885	SH		SOLE		45,885	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		513,858	12,937	SH		SOLE		12,937	0	0
ASGN INC	COM	00191U102		1,858,008	22,475	SH		SOLE		22,475	0	0
AT&T INC	COM	00206R102		23,261,161	1,208,372	SH		SOLE		1,208,372	0	0
A10 NETWORKS INC	COM	002121101		1,052,174	67,926	SH		SOLE		67,926	0	0
ATN INTL INC	COM	00215F107		464,401	11,349	SH		SOLE		11,349	0	0
AZZ INC	COM	002474104		1,087,045	26,359	SH		SOLE		26,359	0	0
THE AARONS COMPANY INC	COM	00258W108		314,829	32,591	SH		SOLE		32,591	0	0
ABBOTT LABS	COM	002824100		29,930,330	295,579	SH		SOLE		295,579	0	0
ABBVIE INC	COM	00287Y109		47,779,285	299,801	SH		SOLE		299,801	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		1,886,870	250,248	SH		SOLE		250,248	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		1,439,809	51,885	SH		SOLE		51,885	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		5,398,916	82,742	SH		SOLE		82,742	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		2,960,516	40,976	SH		SOLE		40,976	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		1,402,575	100,543	SH		SOLE		100,543	0	0
ACI WORLDWIDE INC	COM	004498101		1,365,566	50,614	SH		SOLE		50,614	0	0
ADTRAN HOLDINGS INC	COM	00486H105		1,186,709	74,824	SH		SOLE		74,824	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103		1,013,000	100,000	SH		SOLE		100,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		10,333,623	120,734	SH		SOLE		120,734	0	0
ACUITY BRANDS INC	COM	00508Y102		2,637,890	14,436	SH		SOLE		14,436	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107		15,573	14,287	SH		SOLE		14,287	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		1,010,745	81,315	SH		SOLE		81,315	0	0
ADDUS HOMECARE CORP	COM	006739106		1,821,112	17,058	SH		SOLE		17,058	0	0
ADEIA INC	COM	00676P107		985,578	111,239	SH		SOLE		111,239	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		29,907,795	77,608	SH		SOLE		77,608	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		1,858,588	48,125	SH		SOLE		48,125	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,221,572	10,045	SH		SOLE		10,045	0	0
AECOM	COM	00766T100		5,277,083	62,584	SH		SOLE		62,584	0	0
ADVANSIX INC	COM	00773T101		1,117,063	29,189	SH		SOLE		29,189	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102		233,853	23,327	SH		SOLE		23,327	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		4,508,822	80,271	SH		SOLE		80,271	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		26,789,367	273,333	SH		SOLE		273,333	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		2,372,364	28,172	SH		SOLE		28,172	0	0
ADVANCED ENERGY INDS	COM	007973100		3,879,036	39,582	SH		SOLE		39,582	0	0
AEROVIRONMENT INC	COM	008073108		2,441,547	26,637	SH		SOLE		26,637	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,416,298	16,966	SH		SOLE		16,966	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		6,938,581	50,156	SH		SOLE		50,156	0	0
AGILYSYS INC	COM	00847J105		1,739,888	21,087	SH		SOLE		21,087	0	0
AGILITI INC	COM	00848J104		564,014	35,295	SH		SOLE		35,295	0	0
AGREE RLTY CORP	COM	008492100		2,737,127	39,894	SH		SOLE		39,894	0	0
AIR PRODS & CHEMS INC	COM	009158106		10,813,169	37,649	SH		SOLE		37,649	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,087,165	26,656	SH		SOLE		26,656	0	0
ALAMO GROUP INC	COM	011311107		2,006,607	10,896	SH		SOLE		10,896	0	0
ALARM COM HLDGS INC	COM	011642105		2,657,147	52,847	SH		SOLE		52,847	0	0
ALASKA AIR GROUP INC	COM	011659109		907,175	21,620	SH		SOLE		21,620	0	0
ALBANY INTL CORP	CL A	012348108		2,942,535	32,929	SH		SOLE		32,929	0	0
ALBEMARLE CORP	COM	012653101		4,389,854	19,860	SH		SOLE		19,860	0	0
ALCOA CORP	COM	013872106		3,392,330	79,707	SH		SOLE		79,707	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		1,451,626	76,765	SH		SOLE		76,765	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		3,353,504	26,702	SH		SOLE		26,702	0	0
ALIGN TECHNOLOGY INC	COM	016255101		4,114,934	12,315	SH		SOLE		12,315	0	0
ATI INC	COM	01741R102		5,407,243	137,031	SH		SOLE		137,031	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		1,523,097	16,559	SH		SOLE		16,559	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,407,403	29,327	SH		SOLE		29,327	0	0
ALLETE INC	COM NEW	018522300		7,260,421	112,792	SH		SOLE		112,792	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,600,472	52,786	SH		SOLE		52,786	0	0
ALLIANT ENERGY CORP	COM	018802108		22,720,419	425,476	SH		SOLE		425,476	0	0
VERADIGM INC	COM	01988P108		1,509,715	115,687	SH		SOLE		115,687	0	0
ALLSTATE CORP	COM	020002101		4,940,464	44,585	SH		SOLE		44,585	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104		507,500	50,000	SH		SOLE		50,000	0	0
ALPHABET INC	CAP STK CL C	02079K107		91,540,800	880,200	SH		SOLE		880,200	0	0
ALPHABET INC	CAP STK CL A	02079K305		129,630,240	1,249,689	SH		SOLE		1,249,689	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5		1,007,100	1,080,000	SH		SOLE		1,080,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109		1,010,230	99,530	SH		SOLE		99,530	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108		254,302	24,511	SH		SOLE		24,511	0	0
ALTRIA GROUP INC	COM	02209S103		13,506,117	302,692	SH		SOLE		302,692	0	0
AMAZON COM INC	COM	023135106		156,105,586	1,511,333	SH		SOLE		1,511,333	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		737,096	47,616	SH		SOLE		47,616	0	0
AMEDISYS INC	COM	023436108		1,076,404	14,635	SH		SOLE		14,635	0	0
AMEREN CORP	COM	023608102		37,756,663	437,049	SH		SOLE		437,049	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,626,925	110,300	SH		SOLE		110,300	0	0
AMERICAN ASSETS TR INC	COM	024013104		1,027,823	55,289	SH		SOLE		55,289	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		947,298	121,293	SH		SOLE		121,293	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		79,443,642	873,103	SH		SOLE		873,103	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		2,480,218	184,540	SH		SOLE		184,540	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		2,682,088	73,502	SH		SOLE		73,502	0	0
AMERICAN EXPRESS CO	COM	025816109		16,647,909	100,927	SH		SOLE		100,927	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		3,823,241	31,467	SH		SOLE		31,467	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		6,342,993	125,953	SH		SOLE		125,953	0	0
AMER STATES WTR CO	COM	029899101		8,460,906	95,184	SH		SOLE		95,184	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		135,550,983	663,360	SH		SOLE		663,360	0	0
AMERICAN VANGUARD CORP	COM	030371108		644,213	29,443	SH		SOLE		29,443	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		47,977,233	327,512	SH		SOLE		327,512	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		916,432	17,600	SH		SOLE		17,600	0	0
AMERICAS CAR-MART INC	COM	03062T105		486,112	6,137	SH		SOLE		6,137	0	0
AMERISAFE INC	COM	03071H100		992,853	20,283	SH		SOLE		20,283	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		4,391,817	27,430	SH		SOLE		27,430	0	0
AMERIPRISE FINL INC	COM	03076C106		5,471,332	17,851	SH		SOLE		17,851	0	0
AMERIS BANCORP	COM	03076K108		2,524,971	69,026	SH		SOLE		69,026	0	0
AMETEK INC	COM	031100100		5,657,988	38,932	SH		SOLE		38,932	0	0
AMGEN INC	COM	031162100		21,883,694	90,522	SH		SOLE		90,522	0	0
AMKOR TECHNOLOGY INC	COM	031652100		1,177,093	45,238	SH		SOLE		45,238	0	0
AMPHENOL CORP NEW	CL A	032095101		8,237,376	100,800	SH		SOLE		100,800	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,496,850	39,916	SH		SOLE		39,916	0	0
ANALOG DEVICES INC	COM	032654105		16,945,931	85,924	SH		SOLE		85,924	0	0
ANDERSONS INC	COM	034164103		1,361,866	32,959	SH		SOLE		32,959	0	0
ANGIODYNAMICS INC	COM	03475V101		428,448	41,436	SH		SOLE		41,436	0	0
ANIKA THERAPEUTICS INC	COM	035255108		444,270	15,469	SH		SOLE		15,469	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		4,030,834	210,928	SH		SOLE		210,928	0	0
ANSYS INC	COM	03662Q105		4,914,790	14,768	SH		SOLE		14,768	0	0
ANTERO RESOURCES CORP	COM	03674X106		2,871,657	124,368	SH		SOLE		124,368	0	0
ELEVANCE HEALTH INC	COM	036752103		18,616,327	40,487	SH		SOLE		40,487	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,582,500	150,858	SH		SOLE		150,858	0	0
APA CORPORATION	COM	03743Q108		1,965,414	54,504	SH		SOLE		54,504	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		2,398,876	66,989	SH		SOLE		66,989	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,017,283	23,521	SH		SOLE		23,521	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		1,281,149	137,610	SH		SOLE		137,610	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		1,518,647	41,641	SH		SOLE		41,641	0	0
APPLE INC	COM	037833100		415,758,907	2,521,279	SH		SOLE		2,521,279	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		5,808,995	40,871	SH		SOLE		40,871	0	0
APPLIED MATLS INC	COM	038222105		17,555,232	142,923	SH		SOLE		142,923	0	0
APTARGROUP INC	COM	038336103		3,475,259	29,404	SH		SOLE		29,404	0	0
ARAMARK	COM	03852U106		4,200,629	117,336	SH		SOLE		117,336	0	0
ARCBEST CORP	COM	03937C105		2,370,943	25,654	SH		SOLE		25,654	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		7,387,828	92,742	SH		SOLE		92,742	0	0
ARCHROCK INC	COM	03957W106		1,384,399	141,699	SH		SOLE		141,699	0	0
ARCOSA INC	COM	039653100		3,231,106	51,198	SH		SOLE		51,198	0	0
ARCONIC CORPORATION	COM	03966V107		2,818,545	107,455	SH		SOLE		107,455	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		1,006,866	55,201	SH		SOLE		55,201	0	0
ARISTA NETWORKS INC	COM	040413106		7,043,406	41,960	SH		SOLE		41,960	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		567,677	93,676	SH		SOLE		93,676	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		846,942	71,714	SH		SOLE		71,714	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		905,599	172,495	SH		SOLE		172,495	0	0
ARROW ELECTRS INC	COM	042735100		3,277,962	26,251	SH		SOLE		26,251	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,239,088	48,783	SH		SOLE		48,783	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		4,921,350	23,435	SH		SOLE		23,435	0	0
ASHLAND INC	COM	044186104		2,309,845	22,489	SH		SOLE		22,489	0	0
ASSOCIATED BANC CORP	COM	045487105		1,217,642	67,722	SH		SOLE		67,722	0	0
ASSURANT INC	COM	04621X108		1,075,347	8,956	SH		SOLE		8,956	0	0
ASTEC INDS INC	COM	046224101		991,980	24,048	SH		SOLE		24,048	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105		3,081,000	300,000	SH		SOLE		300,000	0	0
ATKORE INC	COM	047649108		1,210,938	8,620	SH		SOLE		8,620	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108		259,500	25,000	SH		SOLE		25,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		2,772,700	79,107	SH		SOLE		79,107	0	0
ATMOS ENERGY CORP	COM	049560105		27,119,659	241,364	SH		SOLE		241,364	0	0
AUTODESK INC	COM	052769106		7,614,076	36,578	SH		SOLE		36,578	0	0
AUTOLIV INC	COM	052800109		3,261,718	34,937	SH		SOLE		34,937	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		15,638,199	70,243	SH		SOLE		70,243	0	0
AUTONATION INC	COM	05329W102		2,069,950	15,406	SH		SOLE		15,406	0	0
AUTOZONE INC	COM	053332102		7,819,375	3,181	SH		SOLE		3,181	0	0
AVALONBAY CMNTYS INC	COM	053484101		3,985,711	23,716	SH		SOLE		23,716	0	0
AVANOS MED INC	COM	05350V106		1,464,189	49,233	SH		SOLE		49,233	0	0
AVANGRID INC	COM	05351W103		4,317,170	108,254	SH		SOLE		108,254	0	0
AVERY DENNISON CORP	COM	053611109		2,455,993	13,726	SH		SOLE		13,726	0	0
AVID TECHNOLOGY INC	COM	05367P100		1,124,353	35,158	SH		SOLE		35,158	0	0
AVID BIOSERVICES INC	COM	05368M106		1,237,672	65,974	SH		SOLE		65,974	0	0
AVIENT CORPORATION	COM	05368V106		1,584,825	38,504	SH		SOLE		38,504	0	0
AVIS BUDGET GROUP	COM	053774105		2,182,929	11,206	SH		SOLE		11,206	0	0
AVISTA CORP	COM	05379B107		8,071,570	190,143	SH		SOLE		190,143	0	0
AVNET INC	COM	053807103		1,860,296	41,157	SH		SOLE		41,157	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		4,624,175	34,703	SH		SOLE		34,703	0	0
AXON ENTERPRISE INC	COM	05464C101		6,846,683	30,450	SH		SOLE		30,450	0	0
AXOS FINANCIAL INC	COM	05465C100		2,087,531	56,542	SH		SOLE		56,542	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108		1,035,554	100,882	SH		SOLE		100,882	0	0
B & G FOODS INC NEW	COM	05508R106		1,178,479	75,884	SH		SOLE		75,884	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		4,606,039	60,550	SH		SOLE		60,550	0	0
BRP INC	COM SUN VTG	05577W200		6,275,190	80,300	SH		SOLE		80,300	0	0
B. RILEY FINANCIAL INC	COM	05580M108		481,125	16,947	SH		SOLE		16,947	0	0
BADGER METER INC	COM	056525108		3,775,324	30,991	SH		SOLE		30,991	0	0
BAIDU INC	SPON ADR REP A	056752108		4,420,296	29,289	SH		SOLE		29,289	0	0
BAKER HUGHES COMPANY	CL A	05722G100		4,921,842	170,542	SH		SOLE		170,542	0	0
BALCHEM CORP	COM	057665200		4,303,482	34,025	SH		SOLE		34,025	0	0
BALL CORP	COM	058498106		2,932,789	53,217	SH		SOLE		53,217	0	0
BANCFIRST CORP	COM	05945F103		1,533,112	18,449	SH		SOLE		18,449	0	0
BANCORP INC DEL	COM	05969A105		1,642,203	58,966	SH		SOLE		58,966	0	0
BANC OF CALIFORNIA INC	COM	05990K106		728,231	58,119	SH		SOLE		58,119	0	0
BANK AMERICA CORP	COM	060505104		33,839,549	1,183,201	SH		SOLE		1,183,201	0	0
BANK HAWAII CORP	COM	062540109		934,419	17,942	SH		SOLE		17,942	0	0
BANK NEW YORK MELLON CORP	COM	064058100		5,665,959	124,691	SH		SOLE		124,691	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,696,662	49,610	SH		SOLE		49,610	0	0
BANKUNITED INC	COM	06652K103		1,809,268	80,127	SH		SOLE		80,127	0	0
BANNER CORP	COM NEW	06652V208		1,968,466	36,205	SH		SOLE		36,205	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101		512,000	50,000	SH		SOLE		50,000	0	0
BAOZUN INC	SPONSORED ADR	06684L103		122,098	20,282	SH		SOLE		20,282	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107		231,681	22,277	SH		SOLE		22,277	0	0
BARNES GROUP INC	COM	067806109		2,156,752	53,544	SH		SOLE		53,544	0	0
BATH & BODY WORKS INC	COM	070830104		1,416,451	38,722	SH		SOLE		38,722	0	0
BAXTER INTL INC	COM	071813109		3,470,070	85,554	SH		SOLE		85,554	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101		668,543	64,500	SH		SOLE		64,500	0	0
BECTON DICKINSON & CO	COM	075887109		11,913,605	48,128	SH		SOLE		48,128	0	0
BELDEN INC	COM	077454106		1,672,926	19,280	SH		SOLE		19,280	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		2,045,508	60,162	SH		SOLE		60,162	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102		1,007,500	100,000	SH		SOLE		100,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101		882,334	37,245	SH		SOLE		37,245	0	0
BERKLEY W R CORP	COM	084423102		2,149,962	34,532	SH		SOLE		34,532	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		94,309,474	305,436	SH		SOLE		305,436	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,177,093	46,971	SH		SOLE		46,971	0	0
BEST BUY INC	COM	086516101		2,612,966	33,384	SH		SOLE		33,384	0	0
BIG LOTS INC	COM	089302103		336,056	30,662	SH		SOLE		30,662	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106		1,022,500	101,338	SH		SOLE		101,338	0	0
BILL HOLDINGS INC	COM	090043100		1,185,374	14,609	SH		SOLE		14,609	0	0
BIO RAD LABS INC	CL A	090572207		1,748,423	3,650	SH		SOLE		3,650	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		787,894	36,225	SH		SOLE		36,225	0	0
BIOGEN INC	COM	09062X103		6,787,268	24,412	SH		SOLE		24,412	0	0
BIO-TECHNE CORP	COM	09073M104		1,978,054	26,662	SH		SOLE		26,662	0	0
BIONTECH SE	SPONSORED ADS	09075V102		5,195,316	41,706	SH		SOLE		41,706	0	0
BJS RESTAURANTS INC	COM	09180C106		721,740	24,768	SH		SOLE		24,768	0	0
BLACK HILLS CORP	COM	092113109		8,077,936	128,018	SH		SOLE		128,018	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108		472,454	45,472	SH		SOLE		45,472	0	0
BLACKBAUD INC	COM	09227Q100		1,392,168	20,089	SH		SOLE		20,089	0	0
BLACKROCK INC	COM	09247X101		16,986,949	25,387	SH		SOLE		25,387	0	0
BLOCK H & R INC	COM	093671105		2,417,657	68,586	SH		SOLE		68,586	0	0
BLOOMIN BRANDS INC	COM	094235108		2,384,373	92,958	SH		SOLE		92,958	0	0
AVANTAX INC	COM	095229100		1,109,467	42,153	SH		SOLE		42,153	0	0
BOEING CO	COM	097023105		20,251,164	95,331	SH		SOLE		95,331	0	0
BOISE CASCADE CO DEL	COM	09739D100		2,641,889	41,769	SH		SOLE		41,769	0	0
BOOKING HOLDINGS INC	COM	09857L108		17,442,248	6,576	SH		SOLE		6,576	0	0
BOOT BARN HLDGS INC	COM	099406100		2,419,448	31,569	SH		SOLE		31,569	0	0
BORGWARNER INC	COM	099724106		1,949,225	39,691	SH		SOLE		39,691	0	0
BOSTON BEER INC	CL A	100557107		1,395,660	4,246	SH		SOLE		4,246	0	0
BOSTON PROPERTIES INC	COM	101121101		1,308,784	24,183	SH		SOLE		24,183	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		12,147,884	242,812	SH		SOLE		242,812	0	0
BOYD GAMING CORP	COM	103304101		2,290,879	35,728	SH		SOLE		35,728	0	0
BRADY CORP	CL A	104674106		2,628,418	48,919	SH		SOLE		48,919	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		859,266	181,663	SH		SOLE		181,663	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		1,356,515	30,753	SH		SOLE		30,753	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		806,908	34,220	SH		SOLE		34,220	0	0
BRINKER INTL INC	COM	109641100		1,772,890	46,655	SH		SOLE		46,655	0	0
BRINKS CO	COM	109696104		1,397,523	20,921	SH		SOLE		20,921	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		24,981,888	360,437	SH		SOLE		360,437	0	0
BRISTOW GROUP INC	COM	11040G103		558,163	24,918	SH		SOLE		24,918	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		2,906,965	135,082	SH		SOLE		135,082	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,924,365	19,952	SH		SOLE		19,952	0	0
BROADCOM INC	COM	11135F101		45,447,977	70,842	SH		SOLE		70,842	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		975,891	92,942	SH		SOLE		92,942	0	0
AZENTA INC	COM	114340102		1,388,753	31,124	SH		SOLE		31,124	0	0
BROWN & BROWN INC	COM	115236101		2,288,072	39,848	SH		SOLE		39,848	0	0
BROWN FORMAN CORP	CL B	115637209		1,992,434	31,001	SH		SOLE		31,001	0	0
BRUKER CORP	COM	116794108		3,551,584	45,048	SH		SOLE		45,048	0	0
BRUNSWICK CORP	COM	117043109		2,677,874	32,657	SH		SOLE		32,657	0	0
BUCKLE INC	COM	118440106		1,116,847	31,293	SH		SOLE		31,293	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		5,885,137	66,289	SH		SOLE		66,289	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		2,414,172	17,984	SH		SOLE		17,984	0	0
CBRE GROUP INC	CL A	12504L109		3,899,776	53,561	SH		SOLE		53,561	0	0
CDW CORP	COM	12514G108		4,473,115	22,952	SH		SOLE		22,952	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107		775,490	74,999	SH		SOLE		74,999	0	0
CF INDS HLDGS INC	COM	125269100		2,410,945	33,259	SH		SOLE		33,259	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105		1,044,000	100,000	SH		SOLE		100,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,982,928	19,955	SH		SOLE		19,955	0	0
THE CIGNA GROUP	COM	125523100		12,938,250	50,633	SH		SOLE		50,633	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109		562,505	54,087	SH		SOLE		54,087	0	0
CME GROUP INC	COM	12572Q105		11,679,273	60,982	SH		SOLE		60,982	0	0
CMS ENERGY CORP	COM	125896100		30,180,055	491,692	SH		SOLE		491,692	0	0
CNO FINL GROUP INC	COM	12621E103		1,142,807	51,501	SH		SOLE		51,501	0	0
CSG SYS INTL INC	COM	126349109		1,710,184	31,847	SH		SOLE		31,847	0	0
CSX CORP	COM	126408103		47,676,635	1,592,406	SH		SOLE		1,592,406	0	0
CTS CORP	COM	126501105		1,669,522	33,755	SH		SOLE		33,755	0	0
CNX RES CORP	COM	12653C108		1,227,549	76,626	SH		SOLE		76,626	0	0
CVB FINL CORP	COM	126600105		2,321,205	139,161	SH		SOLE		139,161	0	0
CVR ENERGY INC	COM	12662P108		1,011,886	30,869	SH		SOLE		30,869	0	0
CVS HEALTH CORP	COM	126650100		16,176,470	217,689	SH		SOLE		217,689	0	0
CABLE ONE INC	COM	12685J105		1,524,744	2,172	SH		SOLE		2,172	0	0
CABOT CORP	COM	127055101		1,944,280	25,369	SH		SOLE		25,369	0	0
COTERRA ENERGY INC	COM	127097103		3,280,139	133,665	SH		SOLE		133,665	0	0
CACI INTL INC	CL A	127190304		3,137,013	10,588	SH		SOLE		10,588	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		9,769,815	46,503	SH		SOLE		46,503	0	0
CADENCE BANK	COM	12740C103		1,705,849	82,170	SH		SOLE		82,170	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,775,415	36,374	SH		SOLE		36,374	0	0
CAL MAINE FOODS INC	COM NEW	128030202		2,446,804	40,184	SH		SOLE		40,184	0	0
CALAVO GROWERS INC	COM	128246105		540,157	18,775	SH		SOLE		18,775	0	0
CALERES INC	COM	129500104		815,689	37,711	SH		SOLE		37,711	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		8,174,074	140,448	SH		SOLE		140,448	0	0
CALIX INC	COM	13100M509		1,374,208	25,643	SH		SOLE		25,643	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,349,996	62,442	SH		SOLE		62,442	0	0
CALLON PETE CO DEL	COM	13123X508		1,810,542	54,143	SH		SOLE		54,143	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,957,468	18,671	SH		SOLE		18,671	0	0
CAMPBELL SOUP CO	COM	134429109		1,870,090	34,014	SH		SOLE		34,014	0	0
CAPITAL ONE FINL CORP	COM	14040H105		6,215,782	64,640	SH		SOLE		64,640	0	0
CAPITOL FED FINL INC	COM	14057J101		902,244	134,063	SH		SOLE		134,063	0	0
CARA THERAPEUTICS INC	COM	140755109		234,659	47,792	SH		SOLE		47,792	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,297,538	43,676	SH		SOLE		43,676	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		882,320	44,427	SH		SOLE		44,427	0	0
CARETRUST REIT INC	COM	14174T107		2,063,066	105,366	SH		SOLE		105,366	0	0
CARLISLE COS INC	COM	142339100		5,265,849	23,293	SH		SOLE		23,293	0	0
CARMAX INC	COM	143130102		1,721,997	26,789	SH		SOLE		26,789	0	0
CARNIVAL CORP	COMMON STOCK	143658300		1,724,343	169,886	SH		SOLE		169,886	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		2,299,008	51,363	SH		SOLE		51,363	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		6,469,782	141,416	SH		SOLE		141,416	0	0
CARS COM INC	COM	14575E105		1,265,906	65,591	SH		SOLE		65,591	0	0
CARTERS INC	COM	146229109		1,236,161	17,188	SH		SOLE		17,188	0	0
CASEYS GEN STORES INC	COM	147528103		3,632,632	16,782	SH		SOLE		16,782	0	0
CATALENT INC	COM	148806102		2,006,126	30,530	SH		SOLE		30,530	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,680,831	101,377	SH		SOLE		101,377	0	0
CATERPILLAR INC	COM	149123101		20,188,722	88,222	SH		SOLE		88,222	0	0
CATHAY GEN BANCORP	COM	149150104		1,130,979	32,763	SH		SOLE		32,763	0	0
CAVCO INDS INC DEL	COM	149568107		2,720,172	8,561	SH		SOLE		8,561	0	0
CELANESE CORP DEL	COM	150870103		1,841,439	16,911	SH		SOLE		16,911	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		1,691,136	18,196	SH		SOLE		18,196	0	0
CENTENE CORP DEL	COM	15135B101		5,901,665	93,366	SH		SOLE		93,366	0	0
CENTERPOINT ENERGY INC	COM	15189T107		31,503,287	1,069,358	SH		SOLE		1,069,358	0	0
CENTERSPACE	COM	15202L107		871,622	15,955	SH		SOLE		15,955	0	0
CENTRAL GARDEN & PET CO	COM	153527106		1,244,529	30,310	SH		SOLE		30,310	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		882,513	22,588	SH		SOLE		22,588	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		512,209	28,615	SH		SOLE		28,615	0	0
CENTURY ALUM CO	COM	156431108		541,630	54,163	SH		SOLE		54,163	0	0
CENTURY CMNTYS INC	COM	156504300		1,913,829	29,941	SH		SOLE		29,941	0	0
CERENCE INC	COM	156727109		1,196,409	42,592	SH		SOLE		42,592	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		1,909,797	26,083	SH		SOLE		26,083	0	0
CERTARA INC	COM	15687V109		2,690,266	111,583	SH		SOLE		111,583	0	0
CEVA INC	COM	157210105		747,117	24,552	SH		SOLE		24,552	0	0
CHAMPIONX CORPORATION	COM	15872M104		2,427,240	89,467	SH		SOLE		89,467	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,740,698	8,625	SH		SOLE		8,625	0	0
CHART INDS INC	COM	16115Q308		2,403,667	19,168	SH		SOLE		19,168	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		6,385,484	17,856	SH		SOLE		17,856	0	0
CHATHAM LODGING TR	COM	16208T102		542,113	51,679	SH		SOLE		51,679	0	0
CHEESECAKE FACTORY INC	COM	163072101		1,774,722	50,634	SH		SOLE		50,634	0	0
CHEFS WHSE INC	COM	163086101		1,227,979	36,064	SH		SOLE		36,064	0	0
CHEMED CORP NEW	COM	16359R103		3,601,850	6,698	SH		SOLE		6,698	0	0
CHEMOURS CO	COM	163851108		2,000,321	66,811	SH		SOLE		66,811	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		51,171,459	324,692	SH		SOLE		324,692	0	0
CHESAPEAKE UTILS CORP	COM	165303108		2,404,292	18,785	SH		SOLE		18,785	0	0
CHEVRON CORP NEW	COM	166764100		49,205,140	301,576	SH		SOLE		301,576	0	0
CHICOS FAS INC	COM	168615102		728,343	132,426	SH		SOLE		132,426	0	0
CHILDRENS PL INC NEW	COM	168905107		521,117	12,947	SH		SOLE		12,947	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		7,999,922	4,683	SH		SOLE		4,683	0	0
CHOICE HOTELS INTL INC	COM	169905106		1,462,883	12,483	SH		SOLE		12,483	0	0
CHURCH & DWIGHT CO INC	COM	171340102		3,655,046	41,342	SH		SOLE		41,342	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		507,000	50,000	SH		SOLE		50,000	0	0
CHURCHILL DOWNS INC	COM	171484108		3,811,023	14,826	SH		SOLE		14,826	0	0
CHUYS HLDGS INC	COM	171604101		683,122	19,055	SH		SOLE		19,055	0	0
CIENA CORP	COM NEW	171779309		3,510,804	66,847	SH		SOLE		66,847	0	0
CINCINNATI FINL CORP	COM	172062101		2,986,596	26,647	SH		SOLE		26,647	0	0
CINEMARK HLDGS INC	COM	17243V102		1,678,414	113,483	SH		SOLE		113,483	0	0
CIRCOR INTL INC	COM	17273K109		670,978	21,561	SH		SOLE		21,561	0	0
CIRRUS LOGIC INC	COM	172755100		2,722,249	24,888	SH		SOLE		24,888	0	0
CISCO SYS INC	COM	17275R102		36,405,617	696,425	SH		SOLE		696,425	0	0
CINTAS CORP	COM	172908105		6,775,023	14,643	SH		SOLE		14,643	0	0
CITIGROUP INC	COM NEW	172967424		15,396,097	328,345	SH		SOLE		328,345	0	0
CITIZENS FINL GROUP INC	COM	174610105		2,535,561	83,489	SH		SOLE		83,489	0	0
CITY HLDG CO	COM	177835105		1,429,633	15,731	SH		SOLE		15,731	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		3,756,786	54,972	SH		SOLE		54,972	0	0
CLEAN HARBORS INC	COM	184496107		3,228,984	22,650	SH		SOLE		22,650	0	0
CLEARFIELD INC	COM	18482P103		623,054	13,376	SH		SOLE		13,376	0	0
CLEARWATER PAPER CORP	COM	18538R103		593,138	17,748	SH		SOLE		17,748	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		4,254,283	232,094	SH		SOLE		232,094	0	0
CLOROX CO DEL	COM	189054109		3,313,704	20,941	SH		SOLE		20,941	0	0
COCA COLA CONS INC	COM	191098102		1,109,221	2,073	SH		SOLE		2,073	0	0
COCA COLA CO	COM	191216100		40,927,456	659,801	SH		SOLE		659,801	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		6,340,076	99,499	SH		SOLE		99,499	0	0
COGNEX CORP	COM	192422103		3,859,350	77,888	SH		SOLE		77,888	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,257,528	86,288	SH		SOLE		86,288	0	0
COHERENT CORP	COM	19247G107		2,383,389	62,589	SH		SOLE		62,589	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		467,493	68,347	SH		SOLE		68,347	0	0
COHU INC	COM	192576106		1,936,084	50,432	SH		SOLE		50,432	0	0
ENOVIS CORPORATION	COM	194014502		1,148,002	21,462	SH		SOLE		21,462	0	0
COLGATE PALMOLIVE CO	COM	194162103		10,640,413	141,589	SH		SOLE		141,589	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		852,773	35,547	SH		SOLE		35,547	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108		1,013,000	100,000	SH		SOLE		100,000	0	0
COLUMBIA BKG SYS INC	COM	197236102		2,006,390	93,669	SH		SOLE		93,669	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		1,439,057	15,947	SH		SOLE		15,947	0	0
COMFORT SYS USA INC	COM	199908104		5,526,775	37,865	SH		SOLE		37,865	0	0
COMCAST CORP NEW	CL A	20030N101		27,034,569	713,125	SH		SOLE		713,125	0	0
COMERICA INC	COM	200340107		964,011	22,202	SH		SOLE		22,202	0	0
COMMERCE BANCSHARES INC	COM	200525103		2,989,446	51,233	SH		SOLE		51,233	0	0
COMMERCIAL METALS CO	COM	201723103		2,579,622	52,753	SH		SOLE		52,753	0	0
COMMUNITY BK SYS INC	COM	203607106		2,986,576	56,898	SH		SOLE		56,898	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		650,000	132,653	SH		SOLE		132,653	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		911,779	24,912	SH		SOLE		24,912	0	0
COMMVAULT SYS INC	COM	204166102		1,138,602	20,067	SH		SOLE		20,067	0	0
COMPASS MINERALS INTL INC	COM	20451N101		1,238,521	36,119	SH		SOLE		36,119	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		454,963	15,065	SH		SOLE		15,065	0	0
COMSTOCK RES INC	COM	205768302		1,046,252	96,965	SH		SOLE		96,965	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		367,024	29,409	SH		SOLE		29,409	0	0
CONAGRA BRANDS INC	COM	205887102		3,034,810	80,799	SH		SOLE		80,799	0	0
CONCENTRIX CORP	COM	20602D101		2,337,528	19,231	SH		SOLE		19,231	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108		1,013,300	99,931	SH		SOLE		99,931	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106		519,000	50,000	SH		SOLE		50,000	0	0
CONMED CORP	COM	207410101		3,352,082	32,275	SH		SOLE		32,275	0	0
CONOCOPHILLIPS	COM	20825C104		20,583,496	207,474	SH		SOLE		207,474	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		636,972	18,685	SH		SOLE		18,685	0	0
CONSOL ENERGY INC NEW	COM	20854L108		2,015,210	34,584	SH		SOLE		34,584	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		201,751	78,198	SH		SOLE		78,198	0	0
CONSOLIDATED EDISON INC	COM	209115104		57,631,608	602,400	SH		SOLE		602,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		6,217,396	27,524	SH		SOLE		27,524	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		4,351,805	55,437	SH		SOLE		55,437	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102		765,750	75,000	SH		SOLE		75,000	0	0
COOPER COS INC	COM NEW	216648402		3,123,903	8,367	SH		SOLE		8,367	0	0
COPART INC	COM	217204106		5,465,511	72,670	SH		SOLE		72,670	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		2,197,277	101,444	SH		SOLE		101,444	0	0
CORECIVIC INC	COM	21871N101		1,120,118	121,752	SH		SOLE		121,752	0	0
CORNING INC	COM	219350105		4,552,778	129,047	SH		SOLE		129,047	0	0
QUIDELORTHO CORP	COM	219798105		2,146,624	24,095	SH		SOLE		24,095	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		1,200,580	50,636	SH		SOLE		50,636	0	0
CORSAIR GAMING INC	COM	22041X102		781,325	42,579	SH		SOLE		42,579	0	0
CORTEVA INC	COM	22052L104		7,287,921	120,841	SH		SOLE		120,841	0	0
CORVEL CORP	COM	221006109		1,832,206	9,629	SH		SOLE		9,629	0	0
COSTCO WHSL CORP NEW	COM	22160K105		37,376,052	75,223	SH		SOLE		75,223	0	0
COSTAR GROUP INC	COM	22160N109		4,746,794	68,944	SH		SOLE		68,944	0	0
COTY INC	COM CL A	222070203		1,991,408	165,125	SH		SOLE		165,125	0	0
COUPANG INC	CL A	22266T109		6,066,848	379,178	SH		SOLE		379,178	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,459,185	68,250	SH		SOLE		68,250	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,670,395	23,507	SH		SOLE		23,507	0	0
CRANE HLDGS CO	COM	224441105		2,439,569	21,494	SH		SOLE		21,494	0	0
CRITEO S A	SPONS ADS	226718104		1,743,833	55,351	SH		SOLE		55,351	0	0
CROCS INC	COM	227046109		3,516,296	27,810	SH		SOLE		27,810	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		837,312	37,514	SH		SOLE		37,514	0	0
CROWN CASTLE INC	COM	22822V101		83,180,355	621,491	SH		SOLE		621,491	0	0
ARTIVION INC	COM	228903100		559,383	42,701	SH		SOLE		42,701	0	0
CUBESMART	COM	229663109		4,675,107	101,149	SH		SOLE		101,149	0	0
CULLEN FROST BANKERS INC	COM	229899109		3,053,596	28,988	SH		SOLE		28,988	0	0
CUMMINS INC	COM	231021106		5,722,132	23,954	SH		SOLE		23,954	0	0
CURTISS WRIGHT CORP	COM	231561101		3,041,190	17,254	SH		SOLE		17,254	0	0
CUSTOMERS BANCORP INC	COM	23204G100		596,751	32,222	SH		SOLE		32,222	0	0
CUTERA INC	COM	232109108		446,418	18,900	SH		SOLE		18,900	0	0
CYTOKINETICS INC	COM NEW	23282W605		3,525,968	100,198	SH		SOLE		100,198	0	0
DMC GLOBAL INC	COM	23291C103		431,601	19,645	SH		SOLE		19,645	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106		1,012,000	100,000	SH		SOLE		100,000	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104		541,041	52,733	SH		SOLE		52,733	0	0
D R HORTON INC	COM	23331A109		5,175,030	52,974	SH		SOLE		52,974	0	0
DTE ENERGY CO	COM	233331107		3,597,732	32,844	SH		SOLE		32,844	0	0
DXP ENTERPRISES INC	COM NEW	233377407		449,295	16,690	SH		SOLE		16,690	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		2,151,396	43,577	SH		SOLE		43,577	0	0
DXC TECHNOLOGY CO	COM	23355L106		986,565	38,598	SH		SOLE		38,598	0	0
DANA INC	COM	235825205		864,833	57,464	SH		SOLE		57,464	0	0
DANAHER CORPORATION	COM	235851102		28,006,181	111,118	SH		SOLE		111,118	0	0
DARDEN RESTAURANTS INC	COM	237194105		3,201,261	20,632	SH		SOLE		20,632	0	0
DARLING INGREDIENTS INC	COM	237266101		4,215,721	72,187	SH		SOLE		72,187	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		1,636,566	44,484	SH		SOLE		44,484	0	0
DAVITA INC	COM	23918K108		755,702	9,317	SH		SOLE		9,317	0	0
DECKERS OUTDOOR CORP	COM	243537107		5,337,058	11,872	SH		SOLE		11,872	0	0
DEERE & CO	COM	244199105		18,927,245	45,842	SH		SOLE		45,842	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		3,796,014	108,706	SH		SOLE		108,706	0	0
DELUXE CORP	COM	248019101		730,768	45,673	SH		SOLE		45,673	0	0
DENTSPLY SIRONA INC	COM	24906P109		1,431,088	36,433	SH		SOLE		36,433	0	0
DESIGNER BRANDS INC	CL A	250565108		465,571	53,269	SH		SOLE		53,269	0	0
DEVON ENERGY CORP NEW	COM	25179M103		5,608,499	110,818	SH		SOLE		110,818	0	0
DEXCOM INC	COM	252131107		7,610,603	65,507	SH		SOLE		65,507	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		1,802,348	221,691	SH		SOLE		221,691	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,211,221	31,155	SH		SOLE		31,155	0	0
DICKS SPORTING GOODS INC	COM	253393102		3,824,361	26,953	SH		SOLE		26,953	0	0
DIGI INTL INC	COM	253798102		1,274,687	37,847	SH		SOLE		37,847	0	0
DIGITAL RLTY TR INC	COM	253868103		4,791,826	48,742	SH		SOLE		48,742	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		1,181,356	95,579	SH		SOLE		95,579	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		779,455	34,307	SH		SOLE		34,307	0	0
DINE BRANDS GLOBAL INC	COM	254423106		1,122,824	16,600	SH		SOLE		16,600	0	0
DIODES INC	COM	254543101		4,467,600	48,163	SH		SOLE		48,163	0	0
DISNEY WALT CO	COM	254687106		31,009,160	309,689	SH		SOLE		309,689	0	0
DISCOVER FINL SVCS	COM	254709108		4,473,795	45,263	SH		SOLE		45,263	0	0
DISH NETWORK CORPORATION	CL A	25470M109		397,561	42,611	SH		SOLE		42,611	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1		1,770,000	2,000,000	SH		SOLE		2,000,000	0	0
DOCUSIGN INC	NOTE	256163AD8		47,701	50,000	SH		SOLE		50,000	0	0
DOLLAR GEN CORP NEW	COM	256677105		7,976,644	37,901	SH		SOLE		37,901	0	0
DOLLAR TREE INC	COM	256746108		5,059,563	35,246	SH		SOLE		35,246	0	0
DOMINION ENERGY INC	COM	25746U109		79,041,421	1,413,726	SH		SOLE		1,413,726	0	0
DOMINOS PIZZA INC	COM	25754A201		1,979,550	6,001	SH		SOLE		6,001	0	0
DONALDSON INC	COM	257651109		3,581,155	54,808	SH		SOLE		54,808	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,082,872	26,502	SH		SOLE		26,502	0	0
DORMAN PRODS INC	COM	258278100		2,582,624	29,940	SH		SOLE		29,940	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		2,789,599	92,524	SH		SOLE		92,524	0	0
DOUGLAS EMMETT INC	COM	25960P109		976,240	79,176	SH		SOLE		79,176	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		222,060	71,402	SH		SOLE		71,402	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105		71,492	60,077	SH		SOLE		60,077	0	0
DOVER CORP	COM	260003108		3,598,699	23,685	SH		SOLE		23,685	0	0
DOW INC	COM	260557103		6,550,716	119,495	SH		SOLE		119,495	0	0
DRIL-QUIP INC	COM	262037104		1,030,401	35,915	SH		SOLE		35,915	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		126,171,280	1,307,881	SH		SOLE		1,307,881	0	0
DUPONT DE NEMOURS INC	COM	26614N102		5,573,874	77,663	SH		SOLE		77,663	0	0
DYCOM INDS INC	COM	267475101		2,930,870	31,296	SH		SOLE		31,296	0	0
DYNATRACE INC	COM NEW	268150109		4,130,299	97,643	SH		SOLE		97,643	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,232,470	125,634	SH		SOLE		125,634	0	0
EG ACQUISITION CORP	COM CL A	26846A100		509,000	50,000	SH		SOLE		50,000	0	0
E L F BEAUTY INC	COM	26856L103		4,414,701	53,609	SH		SOLE		53,609	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		199,386	20,791	SH		SOLE		20,791	0	0
EOG RES INC	COM	26875P101		11,414,512	99,577	SH		SOLE		99,577	0	0
EQT CORP	COM	26884L109		1,985,536	62,223	SH		SOLE		62,223	0	0
EPR PPTYS	COM SH BEN INT	26884U109		1,287,399	33,790	SH		SOLE		33,790	0	0
EAGLE BANCORP INC MD	COM	268948106		1,110,903	33,191	SH		SOLE		33,191	0	0
EAGLE MATLS INC	COM	26969P108		2,382,927	16,238	SH		SOLE		16,238	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		312,779	11,025	SH		SOLE		11,025	0	0
EAST WEST BANCORP INC	COM	27579R104		3,523,307	63,483	SH		SOLE		63,483	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		1,321,183	96,156	SH		SOLE		96,156	0	0
EASTGROUP PPTYS INC	COM	277276101		3,244,736	19,627	SH		SOLE		19,627	0	0
EASTMAN CHEM CO	COM	277432100		1,698,608	20,140	SH		SOLE		20,140	0	0
EBAY INC.	COM	278642103		4,081,774	91,994	SH		SOLE		91,994	0	0
EBIX INC	COM NEW	278715206		328,022	24,869	SH		SOLE		24,869	0	0
ECOLAB INC	COM	278865100		6,953,584	42,008	SH		SOLE		42,008	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		2,309,430	54,442	SH		SOLE		54,442	0	0
EDISON INTL	COM	281020107		45,119,858	639,182	SH		SOLE		639,182	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		8,670,931	104,810	SH		SOLE		104,810	0	0
8X8 INC NEW	COM	282914100		499,141	119,698	SH		SOLE		119,698	0	0
ELECTRONIC ARTS INC	COM	285512109		14,353,304	119,164	SH		SOLE		119,164	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		817,337	66,940	SH		SOLE		66,940	0	0
EMBECTA CORP	COMMON STOCK	29082K105		1,703,341	60,574	SH		SOLE		60,574	0	0
EMCOR GROUP INC	COM	29084Q100		3,489,832	21,464	SH		SOLE		21,464	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		487,044	47,012	SH		SOLE		47,012	0	0
EMERSON ELEC CO	COM	291011104		8,440,903	96,866	SH		SOLE		96,866	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100		2,044,000	200,000	SH		SOLE		200,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		3,004,605	13,128	SH		SOLE		13,128	0	0
EMPLOYERS HLDGS INC	COM	292218104		1,200,547	28,797	SH		SOLE		28,797	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		840,667	20,788	SH		SOLE		20,788	0	0
ENCORE CAP GROUP INC	COM	292554102		1,249,243	24,762	SH		SOLE		24,762	0	0
ENCORE WIRE CORP	COM	292562105		3,599,479	19,422	SH		SOLE		19,422	0	0
ENDAVA PLC	ADS	29260V105		6,083,149	90,550	SH		SOLE		90,550	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		2,431,525	44,945	SH		SOLE		44,945	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		1,038,189	29,919	SH		SOLE		29,919	0	0
ENERSYS	COM	29275Y102		1,598,505	18,399	SH		SOLE		18,399	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,538,262	60,324	SH		SOLE		60,324	0	0
ENHABIT INC	COM	29332G102		730,790	52,537	SH		SOLE		52,537	0	0
ENPHASE ENERGY INC	COM	29355A107		4,845,272	23,042	SH		SOLE		23,042	0	0
ENPRO INDS INC	COM	29355X107		2,288,385	22,027	SH		SOLE		22,027	0	0
ENOVA INTL INC	COM	29357K103		1,468,767	33,058	SH		SOLE		33,058	0	0
ENSIGN GROUP INC	COM	29358P101		5,637,815	59,010	SH		SOLE		59,010	0	0
ENTERGY CORP NEW	COM	29364G103		37,132,483	344,649	SH		SOLE		344,649	0	0
ENVESTNET INC	COM	29404K106		1,461,998	24,919	SH		SOLE		24,919	0	0
EPAM SYS INC	COM	29414B104		2,915,250	9,750	SH		SOLE		9,750	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		3,004,925	73,506	SH		SOLE		73,506	0	0
EPLUS INC	COM	294268107		1,397,199	28,491	SH		SOLE		28,491	0	0
EQUIFAX INC	COM	294429105		4,212,378	20,767	SH		SOLE		20,767	0	0
EQUINIX INC	COM	29444U700		11,310,954	15,687	SH		SOLE		15,687	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,126,672	194,926	SH		SOLE		194,926	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,464,280	57,738	SH		SOLE		57,738	0	0
ESAB CORPORATION	COM	29605J106		1,374,618	23,271	SH		SOLE		23,271	0	0
ESCO TECHNOLOGIES INC	COM	296315104		2,607,980	27,323	SH		SOLE		27,323	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		3,746,187	150,752	SH		SOLE		150,752	0	0
ESSENTIAL UTILS INC	COM	29670G102		20,121,384	460,971	SH		SOLE		460,971	0	0
ESSEX PPTY TR INC	COM	297178105		2,290,501	10,952	SH		SOLE		10,952	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		663,296	24,155	SH		SOLE		24,155	0	0
ETSY INC	COM	29786A106		2,372,108	21,307	SH		SOLE		21,307	0	0
EURONET WORLDWIDE INC	COM	298736109		2,374,518	21,220	SH		SOLE		21,220	0	0
EVERCORE INC	CLASS A	29977A105		1,856,810	16,093	SH		SOLE		16,093	0	0
EVERGY INC	COM	30034W106		23,134,470	378,509	SH		SOLE		378,509	0	0
EVERTEC INC	COM	30040P103		2,329,999	69,037	SH		SOLE		69,037	0	0
EVERSOURCE ENERGY	COM	30040W108		45,827,412	585,579	SH		SOLE		585,579	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		1,035,817	20,833	SH		SOLE		20,833	0	0
EXELON CORP	COM	30161N101		70,636,300	1,686,233	SH		SOLE		1,686,233	0	0
EXELIXIS INC	COM	30161Q104		2,833,278	145,970	SH		SOLE		145,970	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		2,410,134	14,893	SH		SOLE		14,893	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		2,431,572	25,060	SH		SOLE		25,060	0	0
EXPEDITORS INTL WASH INC	COM	302130109		2,970,707	26,977	SH		SOLE		26,977	0	0
EXPONENT INC	COM	30214U102		2,273,730	22,808	SH		SOLE		22,808	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		3,699,000	22,703	SH		SOLE		22,703	0	0
EXTREME NETWORKS	COM	30226D106		2,615,253	136,781	SH		SOLE		136,781	0	0
EZCORP INC	CL A NON VTG	302301106		479,708	55,780	SH		SOLE		55,780	0	0
EXXON MOBIL CORP	COM	30231G102		76,553,975	698,103	SH		SOLE		698,103	0	0
FMC CORP	COM NEW	302491303		2,607,964	21,354	SH		SOLE		21,354	0	0
F N B CORP	COM	302520101		1,883,330	162,356	SH		SOLE		162,356	0	0
FB FINL CORP	COM	30257X104		1,153,565	37,116	SH		SOLE		37,116	0	0
FTI CONSULTING INC	COM	302941109		3,059,714	15,504	SH		SOLE		15,504	0	0
META PLATFORMS INC	CL A	30303M102		79,969,625	377,322	SH		SOLE		377,322	0	0
FACTSET RESH SYS INC	COM	303075105		2,691,859	6,485	SH		SOLE		6,485	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106		999,785	97,350	SH		SOLE		97,350	0	0
FG MERGER CORP	COMMON STOCK	30324Y101		521,000	50,000	SH		SOLE		50,000	0	0
FAIR ISAAC CORP	COM	303250104		2,996,270	4,264	SH		SOLE		4,264	0	0
FARO TECHNOLOGIES INC	COM	311642102		489,370	19,885	SH		SOLE		19,885	0	0
FASTENAL CO	COM	311900104		5,219,774	96,770	SH		SOLE		96,770	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,226,678	12,412	SH		SOLE		12,412	0	0
FEDERAL SIGNAL CORP	COM	313855108		3,480,499	64,204	SH		SOLE		64,204	0	0
FEDERATED HERMES INC	CL B	314211103		1,528,371	38,076	SH		SOLE		38,076	0	0
FEDEX CORP	COM	31428X106		8,994,509	39,365	SH		SOLE		39,365	0	0
F5 INC	COM	315616102		1,484,872	10,192	SH		SOLE		10,192	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		5,465,163	100,592	SH		SOLE		100,592	0	0
FIFTH THIRD BANCORP	COM	316773100		3,086,271	115,851	SH		SOLE		115,851	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101		299,285	71,771	SH		SOLE		71,771	0	0
FIRST AMERN FINL CORP	COM	31847R102		2,595,760	46,636	SH		SOLE		46,636	0	0
FIRST BANCORP P R	COM NEW	318672706		2,209,279	193,457	SH		SOLE		193,457	0	0
FIRST BANCORP N C	COM	318910106		1,531,338	43,112	SH		SOLE		43,112	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		1,353,627	108,900	SH		SOLE		108,900	0	0
FIRST FINL BANCORP OH	COM	320209109		2,186,122	100,419	SH		SOLE		100,419	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,865,002	58,464	SH		SOLE		58,464	0	0
FIRST HORIZON CORPORATION	COM	320517105		4,297,266	241,691	SH		SOLE		241,691	0	0
FIRST HAWAIIAN INC	COM	32051X108		2,782,059	134,855	SH		SOLE		134,855	0	0
FIRST INDL RLTY TR INC	COM	32054K103		3,166,145	59,514	SH		SOLE		59,514	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101		137,618	13,400	SH		SOLE		13,400	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		440,615	31,495	SH		SOLE		31,495	0	0
FIRST SOLAR INC	COM	336433107		3,655,523	16,807	SH		SOLE		16,807	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		1,610,704	16,889	SH		SOLE		16,889	0	0
FISERV INC	COM	337738108		12,168,019	107,653	SH		SOLE		107,653	0	0
FIRSTENERGY CORP	COM	337932107		38,692,672	965,868	SH		SOLE		965,868	0	0
FIVE BELOW INC	COM	33829M101		5,150,074	25,004	SH		SOLE		25,004	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		2,636,258	12,503	SH		SOLE		12,503	0	0
FLUOR CORP NEW	COM	343412102		1,978,147	63,997	SH		SOLE		63,997	0	0
FLOWERS FOODS INC	COM	343498101		2,371,979	86,537	SH		SOLE		86,537	0	0
FLOWSERVE CORP	COM	34354P105		2,001,444	58,866	SH		SOLE		58,866	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109		412,568	39,670	SH		SOLE		39,670	0	0
FOOT LOCKER INC	COM	344849104		1,418,005	35,727	SH		SOLE		35,727	0	0
FORD MTR CO DEL	COM	345370860		8,363,187	663,745	SH		SOLE		663,745	0	0
FORMFACTOR INC	COM	346375108		2,597,559	81,556	SH		SOLE		81,556	0	0
FORRESTER RESH INC	COM	346563109		385,030	11,902	SH		SOLE		11,902	0	0
FORTINET INC	COM	34959E109		7,305,549	109,924	SH		SOLE		109,924	0	0
FORTIVE CORP	COM	34959J108		4,078,270	59,825	SH		SOLE		59,825	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		3,392,304	57,761	SH		SOLE		57,761	0	0
FORWARD AIR CORP	COM	349853101		3,033,875	28,154	SH		SOLE		28,154	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		2,385,759	88,822	SH		SOLE		88,822	0	0
FOX CORP	CL B COM	35137L204		2,316,721	73,993	SH		SOLE		73,993	0	0
FOX FACTORY HLDG CORP	COM	35138V102		2,310,521	19,037	SH		SOLE		19,037	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		1,041,871	87,332	SH		SOLE		87,332	0	0
FRANKLIN ELEC INC	COM	353514102		3,876,638	41,197	SH		SOLE		41,197	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,302,522	48,349	SH		SOLE		48,349	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		9,912,738	242,306	SH		SOLE		242,306	0	0
FRONTDOOR INC	COM	35905A109		2,405,682	86,287	SH		SOLE		86,287	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		2,286,541	100,419	SH		SOLE		100,419	0	0
FULGENT GENETICS INC	COM	359664109		651,998	20,884	SH		SOLE		20,884	0	0
FULLER H B CO	COM	359694106		3,892,546	56,867	SH		SOLE		56,867	0	0
FULTON FINL CORP PA	COM	360271100		1,043,230	75,487	SH		SOLE		75,487	0	0
FUTUREFUEL CORP	COM	36116M106		201,762	27,339	SH		SOLE		27,339	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		3,080,098	59,404	SH		SOLE		59,404	0	0
GATX CORP	COM	361448103		1,744,257	15,854	SH		SOLE		15,854	0	0
GEO GROUP INC NEW	COM	36162J106		1,037,164	131,453	SH		SOLE		131,453	0	0
G III APPAREL GROUP LTD	COM	36237H101		703,700	45,254	SH		SOLE		45,254	0	0
GMS INC	COM	36251C103		2,551,212	44,070	SH		SOLE		44,070	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109		154,688	36,656	SH		SOLE		36,656	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		2,696,330	53,435	SH		SOLE		53,435	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		5,049,275	61,554	SH		SOLE		61,554	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		6,878,551	35,955	SH		SOLE		35,955	0	0
GAMESTOP CORP NEW	CL A	36467W109		2,621,103	113,862	SH		SOLE		113,862	0	0
GANNETT CO INC	COM	36472T109		289,263	154,686	SH		SOLE		154,686	0	0
GAP INC	COM	364760108		957,445	95,363	SH		SOLE		95,363	0	0
GARTNER INC	COM	366651107		4,364,341	13,397	SH		SOLE		13,397	0	0
GENERAC HLDGS INC	COM	368736104		1,160,027	10,740	SH		SOLE		10,740	0	0
GENERAL DYNAMICS CORP	COM	369550108		8,705,983	38,149	SH		SOLE		38,149	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		17,653,592	184,661	SH		SOLE		184,661	0	0
GENERAL MLS INC	COM	370334104		8,542,069	99,954	SH		SOLE		99,954	0	0
GENERAL MTRS CO	COM	37045V100		8,672,069	236,425	SH		SOLE		236,425	0	0
GENESCO INC	COM	371532102		467,786	12,684	SH		SOLE		12,684	0	0
GENTEX CORP	COM	371901109		2,961,566	105,657	SH		SOLE		105,657	0	0
GENUINE PARTS CO	COM	372460105		3,998,207	23,897	SH		SOLE		23,897	0	0
GENWORTH FINL INC	COM CL A	37247D106		2,633,201	524,542	SH		SOLE		524,542	0	0
GENTHERM INC	COM	37253A103		2,123,823	35,151	SH		SOLE		35,151	0	0
GETTY RLTY CORP NEW	COM	374297109		1,622,431	45,030	SH		SOLE		45,030	0	0
GIBRALTAR INDS INC	COM	374689107		1,590,461	32,793	SH		SOLE		32,793	0	0
GILEAD SCIENCES INC	COM	375558103		17,539,609	211,397	SH		SOLE		211,397	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		2,096,089	49,895	SH		SOLE		49,895	0	0
GLAUKOS CORP	COM	377322102		2,530,501	50,509	SH		SOLE		50,509	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		1,413,327	109,901	SH		SOLE		109,901	0	0
GLOBAL PMTS INC	COM	37940X102		4,693,599	44,599	SH		SOLE		44,599	0	0
GLOBE LIFE INC	COM	37959E102		1,687,157	15,335	SH		SOLE		15,335	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104		1,028,000	100,000	SH		SOLE		100,000	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102		1,029,000	100,000	SH		SOLE		100,000	0	0
GOGO INC	COM	38046C109		996,527	68,726	SH		SOLE		68,726	0	0
GOLDEN ENTMT INC	COM	381013101		1,011,172	23,240	SH		SOLE		23,240	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		18,778,404	57,407	SH		SOLE		57,407	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		1,403,970	127,402	SH		SOLE		127,402	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101		1,007,000	100,000	SH		SOLE		100,000	0	0
GRACO INC	COM	384109104		5,541,897	75,906	SH		SOLE		75,906	0	0
GRAF ACQUISITION CORP IV	COM	384272100		506,500	50,000	SH		SOLE		50,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104		1,030,207	1,729	SH		SOLE		1,729	0	0
GRAINGER W W INC	COM	384802104		5,251,487	7,624	SH		SOLE		7,624	0	0
GRAND CANYON ED INC	COM	38526M106		1,573,415	13,814	SH		SOLE		13,814	0	0
GRANITE CONSTR INC	COM	387328107		1,902,086	46,302	SH		SOLE		46,302	0	0
GREEN BRICK PARTNERS INC	COM	392709101		1,008,326	28,760	SH		SOLE		28,760	0	0
GREEN DOT CORP	CL A	39304D102		851,080	49,539	SH		SOLE		49,539	0	0
GREEN PLAINS INC	COM	393222104		1,945,552	62,780	SH		SOLE		62,780	0	0
GREENBRIER COS INC	COM	393657101		1,116,653	34,711	SH		SOLE		34,711	0	0
GREIF INC	CL A	397624107		730,846	11,533	SH		SOLE		11,533	0	0
GRIFFON CORP	COM	398433102		1,608,695	50,256	SH		SOLE		50,256	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		1,126,754	39,871	SH		SOLE		39,871	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		3,495,698	15,439	SH		SOLE		15,439	0	0
GUESS INC	COM	401617105		628,247	32,284	SH		SOLE		32,284	0	0
HF SINCLAIR CORP	COM	403949100		2,930,619	60,575	SH		SOLE		60,575	0	0
HCA HEALTHCARE INC	COM	40412C101		9,478,241	35,946	SH		SOLE		35,946	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		13,476,940	202,144	SH		SOLE		202,144	0	0
HCI GROUP INC	COM	40416E103		385,545	7,193	SH		SOLE		7,193	0	0
HNI CORP	COM	404251100		1,219,308	43,797	SH		SOLE		43,797	0	0
HP INC	COM	40434L105		4,300,303	146,518	SH		SOLE		146,518	0	0
HAEMONETICS CORP MASS	COM	405024100		1,880,246	22,722	SH		SOLE		22,722	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		1,623,711	94,677	SH		SOLE		94,677	0	0
HALLIBURTON CO	COM	406216101		4,849,273	153,264	SH		SOLE		153,264	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		2,325,771	60,900	SH		SOLE		60,900	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,404,894	38,596	SH		SOLE		38,596	0	0
HANESBRANDS INC	COM	410345102		1,945,742	369,913	SH		SOLE		369,913	0	0
HANMI FINL CORP	COM NEW	410495204		599,421	32,279	SH		SOLE		32,279	0	0
HANOVER INS GROUP INC	COM	410867105		2,060,369	16,034	SH		SOLE		16,034	0	0
HARLEY DAVIDSON INC	COM	412822108		2,275,011	59,916	SH		SOLE		59,916	0	0
HARMONIC INC	COM	413160102		1,697,313	116,334	SH		SOLE		116,334	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,025,341	31,404	SH		SOLE		31,404	0	0
HARSCO CORP	COM	415864107		574,745	84,150	SH		SOLE		84,150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,722,631	53,417	SH		SOLE		53,417	0	0
HASBRO INC	COM	418056107		1,181,663	22,009	SH		SOLE		22,009	0	0
HAVERTY FURNITURE COS INC	COM	419596101		446,963	14,007	SH		SOLE		14,007	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		8,273,433	215,454	SH		SOLE		215,454	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		498,625	54,435	SH		SOLE		54,435	0	0
HAWKINS INC	COM	420261109		878,271	20,061	SH		SOLE		20,061	0	0
HAWKS ACQUISITION CORP	CL A	42032P108		508,500	50,000	SH		SOLE		50,000	0	0
HAYNES INTL INC	COM NEW	420877201		669,152	13,359	SH		SOLE		13,359	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		1,088,046	78,446	SH		SOLE		78,446	0	0
HEALTHSTREAM INC	COM	42222N103		693,028	25,573	SH		SOLE		25,573	0	0
HEALTHEQUITY INC	COM	42226A107		2,238,143	38,122	SH		SOLE		38,122	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		3,313,375	171,411	SH		SOLE		171,411	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109		1,038,970	102,412	SH		SOLE		102,412	0	0
HEARTLAND EXPRESS INC	COM	422347104		785,525	49,342	SH		SOLE		49,342	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108		562,983	54,081	SH		SOLE		54,081	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,036,465	92,693	SH		SOLE		92,693	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		638,440	21,029	SH		SOLE		21,029	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,169,568	151,107	SH		SOLE		151,107	0	0
HELMERICH & PAYNE INC	COM	423452101		3,955,166	110,634	SH		SOLE		110,634	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108		1,009,980	99,998	SH		SOLE		99,998	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,865,009	12,374	SH		SOLE		12,374	0	0
HERITAGE FINL CORP WASH	COM	42722X106		795,481	37,172	SH		SOLE		37,172	0	0
HERSHEY CO	COM	427866108		6,338,625	24,915	SH		SOLE		24,915	0	0
HESKA CORP	COM RESTRC NEW	42805E306		1,051,856	10,775	SH		SOLE		10,775	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		1,182,768	72,607	SH		SOLE		72,607	0	0
HESS CORP	COM	42809H107		6,225,141	47,039	SH		SOLE		47,039	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,461,589	217,300	SH		SOLE		217,300	0	0
HEXCEL CORP NEW	COM	428291108		2,590,907	37,962	SH		SOLE		37,962	0	0
HIBBETT INC	COM	428567101		794,873	13,477	SH		SOLE		13,477	0	0
HIGHWOODS PPTYS INC	COM	431284108		1,098,905	47,387	SH		SOLE		47,387	0	0
HILLENBRAND INC	COM	431571108		3,492,457	73,479	SH		SOLE		73,479	0	0
HILLTOP HOLDINGS INC	COM	432748101		1,442,793	48,628	SH		SOLE		48,628	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		1,588,728	35,758	SH		SOLE		35,758	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		83,674	10,292	SH		SOLE		10,292	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		6,363,098	45,170	SH		SOLE		45,170	0	0
HOLOGIC INC	COM	436440101		3,373,018	41,797	SH		SOLE		41,797	0	0
HOME BANCSHARES INC	COM	436893200		1,849,996	85,214	SH		SOLE		85,214	0	0
HOME DEPOT INC	COM	437076102		50,989,948	172,777	SH		SOLE		172,777	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103		171,559	16,836	SH		SOLE		16,836	0	0
HOMESTREET INC	COM	43785V102		338,932	18,840	SH		SOLE		18,840	0	0
HONEYWELL INTL INC	COM	438516106		21,647,398	113,266	SH		SOLE		113,266	0	0
HOPE BANCORP INC	COM	43940T109		1,242,466	126,524	SH		SOLE		126,524	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		1,450,019	43,310	SH		SOLE		43,310	0	0
HORMEL FOODS CORP	COM	440452100		1,957,909	49,095	SH		SOLE		49,095	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,998,835	121,215	SH		SOLE		121,215	0	0
HOSTESS BRANDS INC	CL A	44109J106		3,527,063	141,763	SH		SOLE		141,763	0	0
HOWMET AEROSPACE INC	COM	443201108		2,644,735	62,420	SH		SOLE		62,420	0	0
HUB GROUP INC	CL A	443320106		2,902,226	34,575	SH		SOLE		34,575	0	0
HUBBELL INC	COM	443510607		5,873,990	24,142	SH		SOLE		24,142	0	0
HUDSON PAC PPTYS INC	COM	444097109		903,855	135,918	SH		SOLE		135,918	0	0
HUMANA INC	COM	444859102		10,284,956	21,186	SH		SOLE		21,186	0	0
HUNT J B TRANS SVCS INC	COM	445658107		2,468,722	14,070	SH		SOLE		14,070	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		2,739,934	244,637	SH		SOLE		244,637	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,398,834	6,757	SH		SOLE		6,757	0	0
ICU MED INC	COM	44930G107		1,496,682	9,073	SH		SOLE		9,073	0	0
IPG PHOTONICS CORP	COM	44980X109		1,785,652	14,481	SH		SOLE		14,481	0	0
ITT INC	COM	45073V108		3,214,502	37,248	SH		SOLE		37,248	0	0
IDACORP INC	COM	451107106		10,793,676	99,637	SH		SOLE		99,637	0	0
IDEX CORP	COM	45167R104		2,953,950	12,786	SH		SOLE		12,786	0	0
IDEXX LABS INC	COM	45168D104		7,021,123	14,040	SH		SOLE		14,040	0	0
ILLINOIS TOOL WKS INC	COM	452308109		11,457,244	47,062	SH		SOLE		47,062	0	0
ILLUMINA INC	COM	452327109		6,201,178	26,666	SH		SOLE		26,666	0	0
INARI MED INC	COM	45332Y109		1,342,783	21,749	SH		SOLE		21,749	0	0
INCYTE CORP	COM	45337C102		2,267,254	31,372	SH		SOLE		31,372	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		1,616,129	100,819	SH		SOLE		100,819	0	0
INDEPENDENT BK CORP MASS	COM	453836108		3,171,218	48,327	SH		SOLE		48,327	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		1,738,496	37,508	SH		SOLE		37,508	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108		415,600	40,000	SH		SOLE		40,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108		7,196,616	412,650	SH		SOLE		412,650	0	0
INGERSOLL RAND INC	COM	45687V106		3,993,766	68,645	SH		SOLE		68,645	0	0
INGEVITY CORP	COM	45688C107		1,131,661	15,823	SH		SOLE		15,823	0	0
INGREDION INC	COM	457187102		3,010,089	29,589	SH		SOLE		29,589	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		4,587,015	32,086	SH		SOLE		32,086	0	0
INNOSPEC INC	COM	45768S105		2,692,213	26,222	SH		SOLE		26,222	0	0
INSTEEL INDS INC	COM	45774W108		572,953	20,595	SH		SOLE		20,595	0	0
INSPERITY INC	COM	45778Q107		1,947,960	16,026	SH		SOLE		16,026	0	0
INOGEN INC	COM	45780L104		302,877	24,269	SH		SOLE		24,269	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		2,831,821	24,834	SH		SOLE		24,834	0	0
INNOVIVA INC	COM	45781M101		748,114	66,499	SH		SOLE		66,499	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		2,250,216	29,612	SH		SOLE		29,612	0	0
INSULET CORP	COM	45784P101		3,755,116	11,773	SH		SOLE		11,773	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,878,857	32,727	SH		SOLE		32,727	0	0
INTEL CORP	COM	458140100		22,912,255	701,324	SH		SOLE		701,324	0	0
INTEGER HLDGS CORP	COM	45826H109		2,718,700	35,080	SH		SOLE		35,080	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101		513,500	50,000	SH		SOLE		50,000	0	0
INTER PARFUMS INC	COM	458334109		2,688,478	18,901	SH		SOLE		18,901	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,825,335	46,334	SH		SOLE		46,334	0	0
INTERFACE INC	COM	458665304		500,127	61,592	SH		SOLE		61,592	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		9,880,330	94,739	SH		SOLE		94,739	0	0
INTERDIGITAL INC	COM	45867G101		2,078,160	28,507	SH		SOLE		28,507	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		1,018,260	23,780	SH		SOLE		23,780	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		20,092,426	153,272	SH		SOLE		153,272	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,974,695	43,222	SH		SOLE		43,222	0	0
INTERNATIONAL PAPER CO	COM	460146103		2,174,238	60,295	SH		SOLE		60,295	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,452,813	65,865	SH		SOLE		65,865	0	0
INTUIT	COM	461202103		21,232,208	47,624	SH		SOLE		47,624	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		15,174,918	59,400	SH		SOLE		59,400	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		416,851	37,588	SH		SOLE		37,588	0	0
INVITATION HOMES INC	COM	46187W107		3,075,124	98,467	SH		SOLE		98,467	0	0
IQVIA HLDGS INC	COM	46266C105		6,261,256	31,481	SH		SOLE		31,481	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		13,271,599	214,300	SH		SOLE		214,300	0	0
IROBOT CORP	COM	462726100		1,258,228	28,832	SH		SOLE		28,832	0	0
IRON MTN INC DEL	COM	46284V101		2,607,564	49,283	SH		SOLE		49,283	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		1,486,518	141,304	SH		SOLE		141,304	0	0
ISHARES INC	MSCI CDA ETF	464286509		5,914,849	173,050	SH		SOLE		173,050	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		4,640,857	122,774	SH		SOLE		122,774	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		5,577,079	195,962	SH		SOLE		195,962	0	0
ISHARES TR	CORE US AGGBD ET	464287226		513,877,955	5,157,346	SH		SOLE		5,157,346	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		20,728,007	82,859	SH		SOLE		82,859	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		7,889,366	81,586	SH		SOLE		81,586	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		529,956,350	6,142,285	SH		SOLE		6,142,285	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		10,446,300	219,000	SH		SOLE		219,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		6,769,896	109,280	SH		SOLE		109,280	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		8,710,555	130,300	SH		SOLE		130,300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		168,569,304	3,454,997	SH		SOLE		3,454,997	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		353,738	25,991	SH		SOLE		25,991	0	0
ITRON INC	COM	465741106		2,652,506	47,836	SH		SOLE		47,836	0	0
JBG SMITH PPTYS	COM	46590V100		1,578,574	104,819	SH		SOLE		104,819	0	0
JOYY INC	ADS REPSTG COM	46591M109		4,302,840	138,000	SH		SOLE		138,000	0	0
J & J SNACK FOODS CORP	COM	466032109		2,353,882	15,881	SH		SOLE		15,881	0	0
JPMORGAN CHASE & CO	COM	46625H100		64,796,778	497,251	SH		SOLE		497,251	0	0
JABIL INC	COM	466313103		5,292,068	60,028	SH		SOLE		60,028	0	0
JACK IN THE BOX INC	COM	466367109		1,910,338	21,810	SH		SOLE		21,810	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106		725,185	70,100	SH		SOLE		70,100	0	0
JACOBS SOLUTIONS INC	COM	46982L108		2,524,232	21,481	SH		SOLE		21,481	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103		1,017,000	100,000	SH		SOLE		100,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		2,586,524	81,491	SH		SOLE		81,491	0	0
JETBLUE AWYS CORP	COM	477143101		1,061,977	145,876	SH		SOLE		145,876	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		3,686,570	33,732	SH		SOLE		33,732	0	0
JOHNSON & JOHNSON	COM	478160104		68,699,100	443,220	SH		SOLE		443,220	0	0
JONES LANG LASALLE INC	COM	48020Q107		3,110,285	21,378	SH		SOLE		21,378	0	0
ZIFF DAVIS INC	COM	48123V102		1,658,953	21,255	SH		SOLE		21,255	0	0
JUNIPER II CORP	CL A COM	48203N103		259,500	25,000	SH		SOLE		25,000	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,890,312	54,919	SH		SOLE		54,919	0	0
JUPITER ACQUISITION CORP	CL A	482082104		1,010,000	100,000	SH		SOLE		100,000	0	0
KAR AUCTION SVCS INC	COM	48238T109		1,577,496	115,314	SH		SOLE		115,314	0	0
KBR INC	COM	48242W106		3,401,760	61,794	SH		SOLE		61,794	0	0
KLA CORP	COM NEW	482480100		9,370,915	23,476	SH		SOLE		23,476	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102		507,500	50,000	SH		SOLE		50,000	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		699,961	61,454	SH		SOLE		61,454	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		1,259,680	16,879	SH		SOLE		16,879	0	0
KAMAN CORP	COM	483548103		678,188	29,667	SH		SOLE		29,667	0	0
KB HOME	COM	48666K109		1,477,218	36,765	SH		SOLE		36,765	0	0
KELLOGG CO	COM	487836108		2,905,528	43,392	SH		SOLE		43,392	0	0
KELLY SVCS INC	CL A	488152208		607,625	36,626	SH		SOLE		36,626	0	0
KEMPER CORP	COM	488401100		1,574,645	28,808	SH		SOLE		28,808	0	0
KENNAMETAL INC	COM	489170100		2,351,581	85,264	SH		SOLE		85,264	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		2,057,359	124,012	SH		SOLE		124,012	0	0
KEURIG DR PEPPER INC	COM	49271V100		5,082,225	144,054	SH		SOLE		144,054	0	0
KEYCORP	COM	493267108		1,980,939	158,222	SH		SOLE		158,222	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		4,882,186	30,234	SH		SOLE		30,234	0	0
KILROY RLTY CORP	COM	49427F108		1,537,801	47,463	SH		SOLE		47,463	0	0
KIMBERLY-CLARK CORP	COM	494368103		7,679,532	57,216	SH		SOLE		57,216	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106		1,053,000	100,000	SH		SOLE		100,000	0	0
KIMCO RLTY CORP	COM	49446R109		2,047,681	104,848	SH		SOLE		104,848	0	0
KINDER MORGAN INC DEL	COM	49456B101		50,044,263	2,858,039	SH		SOLE		2,858,039	0	0
KINSALE CAP GROUP INC	COM	49714P108		2,933,066	9,772	SH		SOLE		9,772	0	0
KIRBY CORP	COM	497266106		1,880,297	26,977	SH		SOLE		26,977	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		2,064,448	98,683	SH		SOLE		98,683	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		4,095,147	72,378	SH		SOLE		72,378	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109		612,587	58,846	SH		SOLE		58,846	0	0
KNOWLES CORP	COM	49926D109		1,642,200	96,600	SH		SOLE		96,600	0	0
KOHLS CORP	COM	500255104		1,171,397	49,762	SH		SOLE		49,762	0	0
KONTOOR BRANDS INC	COM	50050N103		2,529,297	52,269	SH		SOLE		52,269	0	0
KOPPERS HOLDINGS INC	COM	50060P106		773,781	22,127	SH		SOLE		22,127	0	0
KORN FERRY	COM NEW	500643200		2,887,661	55,811	SH		SOLE		55,811	0	0
KRAFT HEINZ CO	COM	500754106		5,219,522	134,976	SH		SOLE		134,976	0	0
KROGER CO	COM	501044101		5,451,830	110,428	SH		SOLE		110,428	0	0
KULICKE & SOFFA INDS INC	COM	501242101		3,162,612	60,023	SH		SOLE		60,023	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,361,197	92,222	SH		SOLE		92,222	0	0
LGI HOMES INC	COM	50187T106		2,474,565	21,701	SH		SOLE		21,701	0	0
LKQ CORP	COM	501889208		2,442,269	43,028	SH		SOLE		43,028	0	0
LCI INDS	COM	50189K103		2,958,360	26,926	SH		SOLE		26,926	0	0
LTC PPTYS INC	COM	502175102		1,506,655	42,888	SH		SOLE		42,888	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,334,235	32,278	SH		SOLE		32,278	0	0
LA Z BOY INC	COM	505336107		1,328,171	45,673	SH		SOLE		45,673	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		3,445,888	15,020	SH		SOLE		15,020	0	0
LAKELAND FINL CORP	COM	511656100		1,681,258	26,840	SH		SOLE		26,840	0	0
LAM RESEARCH CORP	COM	512807108		12,126,495	22,875	SH		SOLE		22,875	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		3,926,077	39,304	SH		SOLE		39,304	0	0
LAMB WESTON HLDGS INC	COM	513272104		2,549,243	24,390	SH		SOLE		24,390	0	0
LANCASTER COLONY CORP	COM	513847103		1,813,950	8,941	SH		SOLE		8,941	0	0
LANDSTAR SYS INC	COM	515098101		2,900,785	16,182	SH		SOLE		16,182	0	0
LANTHEUS HLDGS INC	COM	516544103		2,559,525	31,002	SH		SOLE		31,002	0	0
VITAL ENERGY INC	COM	516806205		810,749	17,803	SH		SOLE		17,803	0	0
LAS VEGAS SANDS CORP	COM	517834107		3,200,654	55,712	SH		SOLE		55,712	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		5,895,406	61,732	SH		SOLE		61,732	0	0
LAUDER ESTEE COS INC	CL A	518439104		9,679,717	39,275	SH		SOLE		39,275	0	0
LEAR CORP	COM NEW	521865204		3,714,898	26,632	SH		SOLE		26,632	0	0
LEGGETT & PLATT INC	COM	524660107		1,904,001	59,724	SH		SOLE		59,724	0	0
LEIDOS HOLDINGS INC	COM	525327102		2,133,214	23,172	SH		SOLE		23,172	0	0
LEMAITRE VASCULAR INC	COM	525558201		1,055,135	20,500	SH		SOLE		20,500	0	0
LENDINGTREE INC NEW	COM	52603B107		306,777	11,507	SH		SOLE		11,507	0	0
LENNAR CORP	CL A	526057104		4,517,733	42,981	SH		SOLE		42,981	0	0
LENNOX INTL INC	COM	526107107		3,653,109	14,538	SH		SOLE		14,538	0	0
LESLIES INC	COM	527064109		1,734,251	157,516	SH		SOLE		157,516	0	0
LXP INDUSTRIAL TRUST	COM	529043101		3,009,922	291,942	SH		SOLE		291,942	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,250,005	16,993	SH		SOLE		16,993	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5		195,085	197,000	SH		SOLE		197,000	0	0
LIFE STORAGE INC	COM	53223X107		5,018,387	38,282	SH		SOLE		38,282	0	0
LILLY ELI & CO	COM	532457108		45,913,537	133,695	SH		SOLE		133,695	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		4,397,446	26,005	SH		SOLE		26,005	0	0
LINCOLN NATL CORP IND	COM	534187109		586,557	26,104	SH		SOLE		26,104	0	0
LINDSAY CORP	COM	535555106		1,761,269	11,654	SH		SOLE		11,654	0	0
LIQUIDITY SVCS INC	COM	53635B107		334,610	25,407	SH		SOLE		25,407	0	0
LITHIA MTRS INC	COM	536797103		2,818,815	12,313	SH		SOLE		12,313	0	0
LITTELFUSE INC	COM	537008104		2,989,204	11,150	SH		SOLE		11,150	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,691,690	24,167	SH		SOLE		24,167	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109		1,010,000	100,000	SH		SOLE		100,000	0	0
LIVEPERSON INC	COM	538146101		327,116	74,176	SH		SOLE		74,176	0	0
LIVENT CORP	COM	53814L108		4,125,193	189,926	SH		SOLE		189,926	0	0
LIVERAMP HLDGS INC	COM	53815P108		1,502,687	68,522	SH		SOLE		68,522	0	0
LOCKHEED MARTIN CORP	COM	539830109		18,208,614	38,518	SH		SOLE		38,518	0	0
LOEWS CORP	COM	540424108		1,918,489	33,066	SH		SOLE		33,066	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100		1,015,800	100,000	SH		SOLE		100,000	0	0
LOUISIANA PAC CORP	COM	546347105		1,750,549	32,292	SH		SOLE		32,292	0	0
LOWES COS INC	COM	548661107		20,499,325	102,512	SH		SOLE		102,512	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		2,585,502	975,661	SH		SOLE		975,661	0	0
LUMENTUM HLDGS INC	COM	55024U109		1,666,371	30,853	SH		SOLE		30,853	0	0
M & T BK CORP	COM	55261F104		3,431,300	28,697	SH		SOLE		28,697	0	0
M D C HLDGS INC	COM	552676108		2,389,922	61,485	SH		SOLE		61,485	0	0
MDU RES GROUP INC	COM	552690109		2,791,663	91,590	SH		SOLE		91,590	0	0
MGE ENERGY INC	COM	55277P104		4,293,209	55,275	SH		SOLE		55,275	0	0
MGIC INVT CORP WIS	COM	552848103		1,773,627	132,163	SH		SOLE		132,163	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,369,363	53,340	SH		SOLE		53,340	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		1,576,633	16,301	SH		SOLE		16,301	0	0
M/I HOMES INC	COM	55305B101		1,832,260	29,042	SH		SOLE		29,042	0	0
MKS INSTRS INC	COM	55306N104		2,282,940	25,761	SH		SOLE		25,761	0	0
MP MATERIALS CORP	COM CL A	553368101		1,172,197	41,582	SH		SOLE		41,582	0	0
MSA SAFETY INC	COM	553498106		2,215,566	16,596	SH		SOLE		16,596	0	0
MSC INDL DIRECT INC	CL A	553530106		1,790,208	21,312	SH		SOLE		21,312	0	0
MSCI INC	COM	55354G100		7,586,598	13,555	SH		SOLE		13,555	0	0
MYR GROUP INC DEL	COM	55405W104		2,215,004	17,578	SH		SOLE		17,578	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,647,526	23,257	SH		SOLE		23,257	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103		775,104	74,998	SH		SOLE		74,998	0	0
MACERICH CO	COM	554382101		1,027,617	96,945	SH		SOLE		96,945	0	0
VERIS RESIDENTIAL INC	COM	554489104		1,228,369	83,905	SH		SOLE		83,905	0	0
MACYS INC	COM	55616P104		2,135,704	122,110	SH		SOLE		122,110	0	0
MADDEN STEVEN LTD	COM	556269108		2,790,612	77,517	SH		SOLE		77,517	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		4,358,718	28,148	SH		SOLE		28,148	0	0
MANPOWERGROUP INC WIS	COM	56418H100		1,879,291	22,771	SH		SOLE		22,771	0	0
MARATHON OIL CORP	COM	565849106		2,579,534	107,660	SH		SOLE		107,660	0	0
MARATHON PETE CORP	COM	56585A102		10,377,056	76,964	SH		SOLE		76,964	0	0
MARCUS & MILLICHAP INC	COM	566324109		843,176	26,259	SH		SOLE		26,259	0	0
MARCUS CORP DEL	COM	566330106		413,312	25,832	SH		SOLE		25,832	0	0
MARINEMAX INC	COM	567908108		665,275	23,140	SH		SOLE		23,140	0	0
MARKETAXESS HLDGS INC	COM	57060D108		2,496,430	6,380	SH		SOLE		6,380	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		2,327,549	17,259	SH		SOLE		17,259	0	0
MARSH & MCLENNAN COS INC	COM	571748102		13,976,043	83,915	SH		SOLE		83,915	0	0
MARRIOTT INTL INC NEW	CL A	571903202		7,573,250	45,611	SH		SOLE		45,611	0	0
MARTEN TRANS LTD	COM	573075108		1,277,510	60,979	SH		SOLE		60,979	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		3,737,362	10,526	SH		SOLE		10,526	0	0
MASCO CORP	COM	574599106		1,898,160	38,177	SH		SOLE		38,177	0	0
MASIMO CORP	COM	574795100		4,019,466	21,781	SH		SOLE		21,781	0	0
MASTEC INC	COM	576323109		2,520,320	26,687	SH		SOLE		26,687	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		51,978,896	143,031	SH		SOLE		143,031	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		1,091,727	135,787	SH		SOLE		135,787	0	0
MATADOR RES CO	COM	576485205		2,409,184	50,560	SH		SOLE		50,560	0	0
MATCH GROUP INC NEW	COM	57667L107		1,817,728	47,349	SH		SOLE		47,349	0	0
MATERION CORP	COM	576690101		2,521,376	21,736	SH		SOLE		21,736	0	0
MATSON INC	COM	57686G105		2,386,979	40,003	SH		SOLE		40,003	0	0
MATTEL INC	COM	577081102		2,938,678	159,624	SH		SOLE		159,624	0	0
MATTHEWS INTL CORP	CL A	577128101		1,161,457	32,209	SH		SOLE		32,209	0	0
MAXLINEAR INC	COM	57776J100		2,700,889	76,708	SH		SOLE		76,708	0	0
MAXIMUS INC	COM	577933104		2,154,176	27,372	SH		SOLE		27,372	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		3,536,675	42,503	SH		SOLE		42,503	0	0
MCDONALDS CORP	COM	580135101		34,717,496	124,164	SH		SOLE		124,164	0	0
MCKESSON CORP	COM	58155Q103		8,265,701	23,215	SH		SOLE		23,215	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		2,217,624	269,784	SH		SOLE		269,784	0	0
MEDIFAST INC	COM	58470H101		1,199,462	11,570	SH		SOLE		11,570	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		1,293,368	86,745	SH		SOLE		86,745	0	0
MEDPACE HLDGS INC	COM	58506Q109		2,133,615	11,346	SH		SOLE		11,346	0	0
MERCADOLIBRE INC	COM	58733R102		79,185,091	60,077	SH		SOLE		60,077	0	0
MERCER INTL INC	COM	588056101		417,744	42,736	SH		SOLE		42,736	0	0
MERCK & CO INC	COM	58933Y105		45,727,699	429,812	SH		SOLE		429,812	0	0
MERCURY SYS INC	COM	589378108		1,337,913	26,172	SH		SOLE		26,172	0	0
MERCURY GENL CORP NEW	COM	589400100		893,227	28,142	SH		SOLE		28,142	0	0
MERIT MED SYS INC	COM	589889104		4,456,745	60,267	SH		SOLE		60,267	0	0
MERITAGE HOMES CORP	COM	59001A102		4,521,181	38,722	SH		SOLE		38,722	0	0
MESA LABS INC	COM	59064R109		929,738	5,321	SH		SOLE		5,321	0	0
PATHWARD FINANCIAL INC	COM	59100U108		1,210,761	29,182	SH		SOLE		29,182	0	0
METHODE ELECTRS INC	COM	591520200		1,676,874	38,215	SH		SOLE		38,215	0	0
METLIFE INC	COM	59156R108		6,473,578	111,729	SH		SOLE		111,729	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		5,735,227	3,748	SH		SOLE		3,748	0	0
MICROSOFT CORP	COM	594918104		363,808,365	1,261,909	SH		SOLE		1,261,909	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		7,780,230	92,865	SH		SOLE		92,865	0	0
MICRON TECHNOLOGY INC	COM	595112103		11,161,814	184,982	SH		SOLE		184,982	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		2,956,910	19,577	SH		SOLE		19,577	0	0
MIDDLEBY CORP	COM	596278101		3,558,225	24,270	SH		SOLE		24,270	0	0
MIDDLESEX WTR CO	COM	596680108		1,459,047	18,677	SH		SOLE		18,677	0	0
MILLERKNOLL INC	COM	600544100		1,636,675	80,033	SH		SOLE		80,033	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		2,075,971	34,359	SH		SOLE		34,359	0	0
MISTER CAR WASH INC	COM	60646V105		723,761	83,963	SH		SOLE		83,963	0	0
MODERNA INC	COM	60770K107		8,602,016	56,010	SH		SOLE		56,010	0	0
MODIVCARE INC	COM	60783X104		1,132,810	13,473	SH		SOLE		13,473	0	0
MOHAWK INDS INC	COM	608190104		895,967	8,940	SH		SOLE		8,940	0	0
MOLINA HEALTHCARE INC	COM	60855R100		2,648,151	9,900	SH		SOLE		9,900	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,647,042	31,870	SH		SOLE		31,870	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1,042,104	14,054	SH		SOLE		14,054	0	0
MONDELEZ INTL INC	CL A	609207105		16,113,268	231,114	SH		SOLE		231,114	0	0
MONOLITHIC PWR SYS INC	COM	609839105		3,797,597	7,587	SH		SOLE		7,587	0	0
MONRO INC	COM	610236101		1,643,201	33,243	SH		SOLE		33,243	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		6,974,527	129,134	SH		SOLE		129,134	0	0
MOODYS CORP	COM	615369105		8,173,488	26,709	SH		SOLE		26,709	0	0
MOOG INC	CL A	615394202		3,063,304	30,405	SH		SOLE		30,405	0	0
MORGAN STANLEY	COM NEW	617446448		19,446,295	221,484	SH		SOLE		221,484	0	0
MOSAIC CO NEW	COM	61945C103		2,648,194	57,720	SH		SOLE		57,720	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		8,110,355	28,345	SH		SOLE		28,345	0	0
MOVADO GROUP INC	COM	624580106		478,445	16,630	SH		SOLE		16,630	0	0
MUELLER INDS INC	COM	624756102		4,424,231	60,210	SH		SOLE		60,210	0	0
MR COOPER GROUP INC	COM	62482R107		3,006,256	73,377	SH		SOLE		73,377	0	0
MURPHY OIL CORP	COM	626717102		2,433,876	65,816	SH		SOLE		65,816	0	0
MURPHY USA INC	COM	626755102		2,325,805	9,013	SH		SOLE		9,013	0	0
MYERS INDS INC	COM	628464109		828,141	38,644	SH		SOLE		38,644	0	0
MYRIAD GENETICS INC	COM	62855J104		1,993,157	85,801	SH		SOLE		85,801	0	0
NBT BANCORP INC	COM	628778102		1,529,086	45,360	SH		SOLE		45,360	0	0
N-ABLE INC	COMMON STOCK	62878D100		934,375	70,786	SH		SOLE		70,786	0	0
NCR CORP NEW	COM	62886E108		1,466,260	62,156	SH		SOLE		62,156	0	0
NMI HLDGS INC	CL A	629209305		1,976,160	88,498	SH		SOLE		88,498	0	0
NRG ENERGY INC	COM NEW	629377508		1,339,230	39,056	SH		SOLE		39,056	0	0
NVR INC	COM	62944T105		2,858,533	513	SH		SOLE		513	0	0
NV5 GLOBAL INC	COM	62945V109		1,370,325	13,180	SH		SOLE		13,180	0	0
NOV INC	COM	62955J103		3,274,808	176,921	SH		SOLE		176,921	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108		420,000	40,000	SH		SOLE		40,000	0	0
NASDAQ INC	COM	631103108		3,141,666	57,466	SH		SOLE		57,466	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		1,332,411	39,821	SH		SOLE		39,821	0	0
NATIONAL BEVERAGE CORP	COM	635017106		1,302,764	24,711	SH		SOLE		24,711	0	0
NATIONAL FUEL GAS CO	COM	636180101		2,387,260	41,345	SH		SOLE		41,345	0	0
NATIONAL INSTRS CORP	COM	636518102		3,082,180	58,809	SH		SOLE		58,809	0	0
NATIONAL PRESTO INDS INC	COM	637215104		387,988	5,382	SH		SOLE		5,382	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		3,608,424	81,731	SH		SOLE		81,731	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,590,189	38,061	SH		SOLE		38,061	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,574,157	83,554	SH		SOLE		83,554	0	0
NAVIENT CORPORATION	COM	63938C108		730,279	45,671	SH		SOLE		45,671	0	0
NEKTAR THERAPEUTICS	COM	640268108		69,604	99,010	SH		SOLE		99,010	0	0
NEOGEN CORP	COM	640491106		1,803,052	97,357	SH		SOLE		97,357	0	0
NEOGENOMICS INC	COM NEW	64049M209		2,328,292	133,733	SH		SOLE		133,733	0	0
NETAPP INC	COM	64110D104		2,333,398	36,545	SH		SOLE		36,545	0	0
NETFLIX INC	COM	64110L106		26,082,704	75,497	SH		SOLE		75,497	0	0
NETEASE INC	SPONSORED ADS	64110W102		5,483,280	62,000	SH		SOLE		62,000	0	0
NETGEAR INC	COM	64111Q104		566,387	30,599	SH		SOLE		30,599	0	0
NETSCOUT SYS INC	COM	64115T104		2,045,008	71,379	SH		SOLE		71,379	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,403,475	43,504	SH		SOLE		43,504	0	0
NEW JERSEY RES CORP	COM	646025106		2,321,595	43,639	SH		SOLE		43,639	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4		5,358,300	5,392,000	SH		SOLE		5,392,000	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102		520,000	50,000	SH		SOLE		50,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6		3,412,541	3,430,000	SH		SOLE		3,430,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		2,773,680	306,823	SH		SOLE		306,823	0	0
NEW YORK MTG TR INC	COM	649604840		978,301	98,223	SH		SOLE		98,223	0	0
NEW YORK TIMES CO	CL A	650111107		2,883,069	74,153	SH		SOLE		74,153	0	0
NEWELL BRANDS INC	COM	651229106		793,734	63,805	SH		SOLE		63,805	0	0
NEWMARKET CORP	COM	651587107		1,100,415	3,015	SH		SOLE		3,015	0	0
NEWMONT CORP	COM	651639106		6,596,033	134,558	SH		SOLE		134,558	0	0
NEWS CORP NEW	CL A	65249B109		1,380,477	79,935	SH		SOLE		79,935	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		1,343,415	168,983	SH		SOLE		168,983	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,932,457	16,984	SH		SOLE		16,984	0	0
NEXTERA ENERGY INC	COM	65339F101		202,081,638	2,621,713	SH		SOLE		2,621,713	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		1,051,399	24,076	SH		SOLE		24,076	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		985,824	56,624	SH		SOLE		56,624	0	0
NIKE INC	CL B	654106103		25,898,011	211,171	SH		SOLE		211,171	0	0
NISOURCE INC	COM	65473P105		19,267,627	689,114	SH		SOLE		689,114	0	0
NORDSON CORP	COM	655663102		2,025,233	9,112	SH		SOLE		9,112	0	0
NORDSTROM INC	COM	655664100		821,163	50,471	SH		SOLE		50,471	0	0
NORFOLK SOUTHN CORP	COM	655844108		36,539,472	172,356	SH		SOLE		172,356	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		2,383,446	78,532	SH		SOLE		78,532	0	0
NORTHERN TR CORP	COM	665859104		3,113,985	35,334	SH		SOLE		35,334	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		520,735	44,205	SH		SOLE		44,205	0	0
NORTHROP GRUMMAN CORP	COM	666807102		11,260,889	24,389	SH		SOLE		24,389	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		1,618,047	134,501	SH		SOLE		134,501	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		4,271,316	89,809	SH		SOLE		89,809	0	0
NORTHWESTERN CORP	COM NEW	668074305		6,602,579	114,113	SH		SOLE		114,113	0	0
GEN DIGITAL INC	COM	668771108		1,654,739	96,430	SH		SOLE		96,430	0	0
NOVANTA INC	COM	67000B104		2,557,372	16,075	SH		SOLE		16,075	0	0
NOW INC	COM	67011P100		1,303,848	116,937	SH		SOLE		116,937	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		2,056,974	52,327	SH		SOLE		52,327	0	0
NUCOR CORP	COM	670346105		6,625,218	42,890	SH		SOLE		42,890	0	0
NVIDIA CORPORATION	COM	67066G104		115,838,701	417,031	SH		SOLE		417,031	0	0
NUVASIVE INC	COM	670704105		4,156,942	100,628	SH		SOLE		100,628	0	0
NUVASIVE INC	NOTE 1.000%	670704AL9		2,796,549	2,830,000	SH		SOLE		2,830,000	0	0
OGE ENERGY CORP	COM	670837103		14,882,291	395,175	SH		SOLE		395,175	0	0
O-I GLASS INC	COM	67098H104		3,711,700	163,439	SH		SOLE		163,439	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		8,973,719	10,570	SH		SOLE		10,570	0	0
OFG BANCORP	COM	67103X102		1,256,477	50,380	SH		SOLE		50,380	0	0
OSI SYSTEMS INC	COM	671044105		1,698,664	16,595	SH		SOLE		16,595	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		2,522,269	18,739	SH		SOLE		18,739	0	0
OCCIDENTAL PETE CORP	COM	674599105		7,695,559	123,267	SH		SOLE		123,267	0	0
OCEANEERING INTL INC	COM	675232102		1,871,566	106,158	SH		SOLE		106,158	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		632,503	51,423	SH		SOLE		51,423	0	0
OIL STS INTL INC	COM	678026105		563,616	67,661	SH		SOLE		67,661	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,234,621	15,358	SH		SOLE		15,358	0	0
OLD NATL BANCORP IND	COM	680033107		1,902,359	131,925	SH		SOLE		131,925	0	0
OLD REP INTL CORP	COM	680223104		3,102,273	124,240	SH		SOLE		124,240	0	0
OLIN CORP	COM PAR $1	680665205		3,075,644	55,417	SH		SOLE		55,417	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,510,496	26,070	SH		SOLE		26,070	0	0
OLYMPIC STEEL INC	COM	68162K106		529,148	10,135	SH		SOLE		10,135	0	0
OMNICOM GROUP INC	COM	681919106		3,241,994	34,365	SH		SOLE		34,365	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,891,974	105,508	SH		SOLE		105,508	0	0
OMNICELL COM	COM	68213N109		1,179,912	20,111	SH		SOLE		20,111	0	0
ON SEMICONDUCTOR CORP	COM	682189105		6,028,211	73,229	SH		SOLE		73,229	0	0
ONE GAS INC	COM	68235P108		8,401,074	106,034	SH		SOLE		106,034	0	0
ONEOK INC NEW	COM	682680103		40,664,711	639,986	SH		SOLE		639,986	0	0
ONESPAN INC	COM	68287N100		654,080	37,376	SH		SOLE		37,376	0	0
ONTO INNOVATION INC	COM	683344105		4,607,548	52,430	SH		SOLE		52,430	0	0
ORACLE CORP	COM	68389X105		24,209,098	260,537	SH		SOLE		260,537	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		2,394,664	75,375	SH		SOLE		75,375	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		465,209	76,894	SH		SOLE		76,894	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,014,206	43,121	SH		SOLE		43,121	0	0
ORION OFFICE REIT INC	COM	68629Y103		401,779	59,967	SH		SOLE		59,967	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		2,004,132	23,642	SH		SOLE		23,642	0	0
ORTHOFIX MED INC	COM	68752M108		606,266	36,195	SH		SOLE		36,195	0	0
OSHKOSH CORP	COM	688239201		2,449,984	29,454	SH		SOLE		29,454	0	0
OTIS WORLDWIDE CORP	COM	68902V107		5,935,936	70,331	SH		SOLE		70,331	0	0
OTTER TAIL CORP	COM	689648103		3,185,662	44,080	SH		SOLE		44,080	0	0
OUTFRONT MEDIA INC	COM	69007J106		2,510,635	154,691	SH		SOLE		154,691	0	0
OWENS & MINOR INC NEW	COM	690732102		1,174,447	80,718	SH		SOLE		80,718	0	0
OWENS CORNING NEW	COM	690742101		4,032,509	42,093	SH		SOLE		42,093	0	0
OXFORD INDS INC	COM	691497309		1,657,235	15,695	SH		SOLE		15,695	0	0
PBF ENERGY INC	CL A	69318G106		2,232,129	51,479	SH		SOLE		51,479	0	0
PC CONNECTION INC	COM	69318J100		538,126	11,969	SH		SOLE		11,969	0	0
PDC ENERGY INC	COM	69327R101		2,663,598	41,502	SH		SOLE		41,502	0	0
PDF SOLUTIONS INC	COM	693282105		1,325,848	31,270	SH		SOLE		31,270	0	0
PG&E CORP	COM	69331C108		45,088,477	2,788,403	SH		SOLE		2,788,403	0	0
PGT INNOVATIONS INC	COM	69336V101		1,595,163	63,527	SH		SOLE		63,527	0	0
PNC FINL SVCS GROUP INC	COM	693475105		8,640,131	67,979	SH		SOLE		67,979	0	0
PNM RES INC	COM	69349H107		8,198,588	168,418	SH		SOLE		168,418	0	0
PPG INDS INC	COM	693506107		5,322,228	39,843	SH		SOLE		39,843	0	0
PPL CORP	COM	69351T106		34,759,093	1,250,777	SH		SOLE		1,250,777	0	0
PRA GROUP INC	COM	69354N106		1,607,879	41,270	SH		SOLE		41,270	0	0
PVH CORPORATION	COM	693656100		2,544,894	28,543	SH		SOLE		28,543	0	0
PTC INC	COM	69370C100		2,313,782	18,044	SH		SOLE		18,044	0	0
PACCAR INC	COM	693718108		6,477,614	88,492	SH		SOLE		88,492	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		2,416,700	100,612	SH		SOLE		100,612	0	0
PACIRA BIOSCIENCES INC	COM	695127100		1,982,591	48,581	SH		SOLE		48,581	0	0
PACKAGING CORP AMER	COM	695156109		2,177,826	15,687	SH		SOLE		15,687	0	0
PACWEST BANCORP DEL	COM	695263103		515,904	53,022	SH		SOLE		53,022	0	0
PALOMAR HLDGS INC	COM	69753M105		1,474,778	26,717	SH		SOLE		26,717	0	0
PAPA JOHNS INTL INC	COM	698813102		1,084,986	14,480	SH		SOLE		14,480	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102		260,000	25,000	SH		SOLE		25,000	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,715,704	58,757	SH		SOLE		58,757	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,251,697	101,270	SH		SOLE		101,270	0	0
PARK NATL CORP	COM	700658107		1,817,204	15,326	SH		SOLE		15,326	0	0
PARKER-HANNIFIN CORP	COM	701094104		7,308,376	21,744	SH		SOLE		21,744	0	0
PATRICK INDS INC	COM	703343103		1,568,662	22,797	SH		SOLE		22,797	0	0
PATTERSON COS INC	COM	703395103		1,041,647	38,911	SH		SOLE		38,911	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		2,686,039	229,576	SH		SOLE		229,576	0	0
PAYCHEX INC	COM	704326107		6,232,092	54,386	SH		SOLE		54,386	0	0
PAYCOM SOFTWARE INC	COM	70432V102		2,484,978	8,174	SH		SOLE		8,174	0	0
PAYLOCITY HLDG CORP	COM	70438V106		3,694,923	18,588	SH		SOLE		18,588	0	0
PAYPAL HLDGS INC	COM	70450Y103		14,564,988	191,796	SH		SOLE		191,796	0	0
PAYONEER GLOBAL INC	COM	70451X104		1,327,297	211,353	SH		SOLE		211,353	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		1,954,452	139,206	SH		SOLE		139,206	0	0
PENN ENTERTAINMENT INC	COM	707569109		2,072,226	69,866	SH		SOLE		69,866	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		826,847	20,246	SH		SOLE		20,246	0	0
PENNYMAC MTG INVT TR	COM	70931T103		1,160,980	94,159	SH		SOLE		94,159	0	0
PENUMBRA INC	COM	70975L107		4,767,271	17,106	SH		SOLE		17,106	0	0
PEPSICO INC	COM	713448108		42,563,039	233,478	SH		SOLE		233,478	0	0
PERDOCEO ED CORP	COM	71363P106		955,155	71,121	SH		SOLE		71,121	0	0
PERFICIENT INC	COM	71375U101		2,646,846	36,665	SH		SOLE		36,665	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		4,243,471	70,326	SH		SOLE		70,326	0	0
PERKINELMER INC	COM	714046109		2,853,630	21,414	SH		SOLE		21,414	0	0
PETMED EXPRESS INC	COM	716382106		362,542	22,324	SH		SOLE		22,324	0	0
PFIZER INC	COM	717081103		38,825,117	951,596	SH		SOLE		951,596	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		329,901	21,534	SH		SOLE		21,534	0	0
PHILIP MORRIS INTL INC	COM	718172109		25,557,592	262,803	SH		SOLE		262,803	0	0
PHILLIPS 66	COM	718546104		8,008,919	78,999	SH		SOLE		78,999	0	0
PHOTRONICS INC	COM	719405102		1,083,835	65,370	SH		SOLE		65,370	0	0
PHYSICIANS RLTY TR	COM	71943U104		1,534,953	102,810	SH		SOLE		102,810	0	0
PILGRIMS PRIDE CORP	COM	72147K108		469,070	20,236	SH		SOLE		20,236	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,900,593	34,456	SH		SOLE		34,456	0	0
PINNACLE WEST CAP CORP	COM	723484101		15,183,414	191,613	SH		SOLE		191,613	0	0
PIONEER NAT RES CO	COM	723787107		8,226,583	40,279	SH		SOLE		40,279	0	0
PIPER SANDLER COMPANIES	COM	724078100		2,010,677	14,506	SH		SOLE		14,506	0	0
PITNEY BOWES INC	COM	724479100		666,524	171,343	SH		SOLE		171,343	0	0
PLEXUS CORP	COM	729132100		2,861,923	29,332	SH		SOLE		29,332	0	0
POLARIS INC	COM	731068102		2,714,750	24,539	SH		SOLE		24,539	0	0
POOL CORP	COM	73278L105		2,266,953	6,620	SH		SOLE		6,620	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		8,608,111	176,071	SH		SOLE		176,071	0	0
POST HLDGS INC	COM	737446104		2,170,271	24,149	SH		SOLE		24,149	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104		1,021,078	100,897	SH		SOLE		100,897	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,800,909	36,382	SH		SOLE		36,382	0	0
POWELL INDS INC	COM	739128106		410,951	9,649	SH		SOLE		9,649	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100		1,025,000	100,000	SH		SOLE		100,000	0	0
POWER INTEGRATIONS INC	COM	739276103		2,172,455	25,667	SH		SOLE		25,667	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		766,518	13,985	SH		SOLE		13,985	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		3,295,027	52,611	SH		SOLE		52,611	0	0
PRICE T ROWE GROUP INC	COM	74144T108		4,292,910	38,024	SH		SOLE		38,024	0	0
PRICESMART INC	COM	741511109		1,903,584	26,631	SH		SOLE		26,631	0	0
PRIMERICA INC	COM	74164M108		2,862,457	16,619	SH		SOLE		16,619	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,866,968	38,576	SH		SOLE		38,576	0	0
PROASSURANCE CORP	COM	74267C106		1,055,910	57,138	SH		SOLE		57,138	0	0
PROCTER AND GAMBLE CO	COM	742718109		59,466,038	399,933	SH		SOLE		399,933	0	0
PROG HOLDINGS INC	COM NPV	74319R101		1,260,299	52,976	SH		SOLE		52,976	0	0
PROGRESS SOFTWARE CORP	COM	743312100		2,636,668	45,895	SH		SOLE		45,895	0	0
PROGRESSIVE CORP	COM	743315103		14,185,114	99,155	SH		SOLE		99,155	0	0
PROGYNY INC	COM	74340E103		1,088,418	33,886	SH		SOLE		33,886	0	0
PROLOGIS INC.	COM	74340W103		19,524,633	156,485	SH		SOLE		156,485	0	0
PROPETRO HLDG CORP	COM	74347M108		732,560	101,886	SH		SOLE		101,886	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104		425,659	40,811	SH		SOLE		40,811	0	0
PROSPERITY BANCSHARES INC	COM	743606105		2,530,195	41,128	SH		SOLE		41,128	0	0
PROTO LABS INC	COM	743713109		951,803	28,712	SH		SOLE		28,712	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		1,528,704	79,703	SH		SOLE		79,703	0	0
PRUDENTIAL FINL INC	COM	744320102		5,161,735	62,385	SH		SOLE		62,385	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		52,794,169	845,383	SH		SOLE		845,383	0	0
PUBLIC STORAGE	COM	74460D109		8,096,446	26,797	SH		SOLE		26,797	0	0
PULTE GROUP INC	COM	745867101		2,228,860	38,244	SH		SOLE		38,244	0	0
QUAKER HOUGHTON	COM	747316107		2,856,419	14,430	SH		SOLE		14,430	0	0
QORVO INC	COM	74736K101		1,719,986	16,934	SH		SOLE		16,934	0	0
QUALCOMM INC	COM	747525103		24,115,172	189,020	SH		SOLE		189,020	0	0
QUALYS INC	COM	74758T303		2,024,411	15,570	SH		SOLE		15,570	0	0
QUANEX BLDG PRODS CORP	COM	747619104		757,641	35,190	SH		SOLE		35,190	0	0
QUANTA SVCS INC	COM	74762E102		4,036,854	24,225	SH		SOLE		24,225	0	0
QUDIAN INC	ADR	747798106		373,145	310,954	SH		SOLE		310,954	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		2,662,229	18,817	SH		SOLE		18,817	0	0
QUINSTREET INC	COM	74874Q100		849,886	53,553	SH		SOLE		53,553	0	0
RLI CORP	COM	749607107		2,422,551	18,227	SH		SOLE		18,227	0	0
RPC INC	COM	749660106		677,527	88,105	SH		SOLE		88,105	0	0
RH	COM	74967X103		2,049,230	8,414	SH		SOLE		8,414	0	0
RPM INTL INC	COM	749685103		5,072,395	58,143	SH		SOLE		58,143	0	0
RPT REALTY	SH BEN INT	74971D101		858,411	90,264	SH		SOLE		90,264	0	0
RXO INC	COMMON STOCK	74982T103		2,420,571	123,247	SH		SOLE		123,247	0	0
RADIAN GROUP INC	COM	750236101		3,675,120	166,295	SH		SOLE		166,295	0	0
RADNET INC	COM	750491102		1,292,174	51,625	SH		SOLE		51,625	0	0
RAMBUS INC DEL	COM	750917106		5,833,644	113,805	SH		SOLE		113,805	0	0
RALPH LAUREN CORP	CL A	751212101		812,840	6,967	SH		SOLE		6,967	0	0
RANGE RES CORP	COM	75281A109		2,880,810	108,833	SH		SOLE		108,833	0	0
RAYMOND JAMES FINL INC	COM	754730109		3,064,572	32,857	SH		SOLE		32,857	0	0
RAYONIER INC	COM	754907103		2,206,369	66,337	SH		SOLE		66,337	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		424,692	67,734	SH		SOLE		67,734	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		24,320,524	248,346	SH		SOLE		248,346	0	0
RE MAX HLDGS INC	CL A	75524W108		362,406	19,318	SH		SOLE		19,318	0	0
READY CAPITAL CORP	COM	75574U101		1,059,124	104,142	SH		SOLE		104,142	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		612,058	115,920	SH		SOLE		115,920	0	0
REALTY INCOME CORP	COM	756109104		6,732,056	106,318	SH		SOLE		106,318	0	0
REDWOOD TRUST INC	COM	758075402		809,885	120,161	SH		SOLE		120,161	0	0
REGAL REXNORD CORPORATION	COM	758750103		4,193,050	29,795	SH		SOLE		29,795	0	0
REGENCY CTRS CORP	COM	758849103		1,597,349	26,109	SH		SOLE		26,109	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		14,974,936	18,225	SH		SOLE		18,225	0	0
REGENXBIO INC	COM	75901B107		754,150	39,881	SH		SOLE		39,881	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,938,716	158,336	SH		SOLE		158,336	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		3,986,916	30,031	SH		SOLE		30,031	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		6,786,922	26,435	SH		SOLE		26,435	0	0
RENASANT CORP	COM	75970E107		1,811,682	59,244	SH		SOLE		59,244	0	0
REPLIGEN CORP	COM	759916109		3,915,717	23,258	SH		SOLE		23,258	0	0
UPBOUND GROUP INC	COM	76009N100		1,300,256	53,050	SH		SOLE		53,050	0	0
REPUBLIC SVCS INC	COM	760759100		4,708,360	34,820	SH		SOLE		34,820	0	0
RESMED INC	COM	761152107		5,453,946	24,905	SH		SOLE		24,905	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		2,822,852	154,423	SH		SOLE		154,423	0	0
RESOURCES CONNECTION INC	COM	76122Q105		577,174	33,832	SH		SOLE		33,832	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,840,877	131,868	SH		SOLE		131,868	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106		1,026,000	100,000	SH		SOLE		100,000	0	0
REX AMERICAN RES CORP	COM	761624105		463,244	16,203	SH		SOLE		16,203	0	0
REXFORD INDL RLTY INC	COM	76169C100		5,080,868	85,178	SH		SOLE		85,178	0	0
ROBERT HALF INTL INC	COM	770323103		1,470,966	18,257	SH		SOLE		18,257	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		2,131,209	219,486	SH		SOLE		219,486	0	0
ROCKWELL AUTOMATION INC	COM	773903109		5,709,950	19,458	SH		SOLE		19,458	0	0
ROGERS CORP	COM	775133101		3,255,362	19,919	SH		SOLE		19,919	0	0
ROLLINS INC	COM	775711104		1,472,602	39,238	SH		SOLE		39,238	0	0
R1 RCM INC	COM	77634L105		928,605	61,907	SH		SOLE		61,907	0	0
ROPER TECHNOLOGIES INC	COM	776696106		7,922,725	17,978	SH		SOLE		17,978	0	0
ROSS STORES INC	COM	778296103		6,195,763	58,379	SH		SOLE		58,379	0	0
ROTH CH ACQUISITION V CO	COM	77867R100		516,000	50,000	SH		SOLE		50,000	0	0
ROYAL GOLD INC	COM	780287108		3,835,006	29,566	SH		SOLE		29,566	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		526,967	32,093	SH		SOLE		32,093	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		18,909,011	200,541	SH		SOLE		200,541	0	0
RYDER SYS INC	COM	783549108		2,019,769	22,633	SH		SOLE		22,633	0	0
S & T BANCORP INC	COM	783859101		1,298,696	41,294	SH		SOLE		41,294	0	0
S&P GLOBAL INC	COM	78409V104		19,240,924	55,808	SH		SOLE		55,808	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		40,116,799	153,663	SH		SOLE		153,663	0	0
SEI INVTS CO	COM	784117103		2,642,984	45,925	SH		SOLE		45,925	0	0
SJW GROUP	COM	784305104		5,273,297	69,267	SH		SOLE		69,267	0	0
SL GREEN RLTY CORP	COM	78440X887		1,603,288	68,167	SH		SOLE		68,167	0	0
SLM CORP	COM	78442P106		1,343,225	108,412	SH		SOLE		108,412	0	0
SM ENERGY CO	COM	78454L100		3,661,335	130,019	SH		SOLE		130,019	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		81,801,853	199,814	SH		SOLE		199,814	0	0
SPS COMM INC	COM	78463M107		5,812,073	38,162	SH		SOLE		38,162	0	0
SPX TECHNOLOGIES INC	COM	78473E103		3,376,900	47,845	SH		SOLE		47,845	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		1,196,380	104,033	SH		SOLE		104,033	0	0
SABRE CORP	COM	78573M104		1,491,534	347,677	SH		SOLE		347,677	0	0
SAFEHOLD INC	COM	78646V107		1,249,106	42,530	SH		SOLE		42,530	0	0
SAFETY INS GROUP INC	COM	78648T100		1,162,885	15,605	SH		SOLE		15,605	0	0
SAIA INC	COM	78709Y105		3,242,922	11,919	SH		SOLE		11,919	0	0
ST JOE CO	COM	790148100		1,490,678	35,825	SH		SOLE		35,825	0	0
SALESFORCE INC	COM	79466L302		33,867,705	169,525	SH		SOLE		169,525	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		1,770,558	113,643	SH		SOLE		113,643	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		919,286	9,485	SH		SOLE		9,485	0	0
SANMINA CORPORATION	COM	801056102		3,768,633	61,791	SH		SOLE		61,791	0	0
SAUL CTRS INC	COM	804395101		532,818	13,662	SH		SOLE		13,662	0	0
SCANSOURCE INC	COM	806037107		817,010	26,840	SH		SOLE		26,840	0	0
HENRY SCHEIN INC	COM	806407102		1,873,708	22,979	SH		SOLE		22,979	0	0
SCHLUMBERGER LTD	COM STK	806857108		11,821,169	240,757	SH		SOLE		240,757	0	0
SCHOLASTIC CORP	COM	807066105		1,072,249	31,334	SH		SOLE		31,334	0	0
SCHWAB CHARLES CORP	COM	808513105		13,544,316	258,578	SH		SOLE		258,578	0	0
MATIV HOLDINGS INC	COM	808541106		1,249,017	58,175	SH		SOLE		58,175	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,644,053	24,605	SH		SOLE		24,605	0	0
LIGHT & WONDER INC	COM	80874P109		2,533,570	42,191	SH		SOLE		42,191	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,283,077	18,398	SH		SOLE		18,398	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		577,511	61,372	SH		SOLE		61,372	0	0
SEA LTD	SPONSORD ADS	81141R100		30,259,958	349,624	SH		SOLE		349,624	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		2,098,967	88,564	SH		SOLE		88,564	0	0
SEALED AIR CORP NEW	COM	81211K100		1,125,851	24,523	SH		SOLE		24,523	0	0
SELECT MED HLDGS CORP	COM	81619Q105		2,850,014	110,252	SH		SOLE		110,252	0	0
SELECTIVE INS GROUP INC	COM	816300107		2,590,783	27,177	SH		SOLE		27,177	0	0
SEMTECH CORP	COM	816850101		1,631,695	67,593	SH		SOLE		67,593	0	0
SEMPRA	COM	816851109		80,748,765	534,194	SH		SOLE		534,194	0	0
SENECA FOODS CORP NEW	CL A	817070501		293,339	5,612	SH		SOLE		5,612	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108		837,797	83,280	SH		SOLE		83,280	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		1,449,587	18,934	SH		SOLE		18,934	0	0
SERVICE CORP INTL	COM	817565104		4,764,735	69,275	SH		SOLE		69,275	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,744,853	175,186	SH		SOLE		175,186	0	0
SERVICENOW INC	COM	81762P102		15,992,874	34,414	SH		SOLE		34,414	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		2,828,195	51,770	SH		SOLE		51,770	0	0
SHAKE SHACK INC	CL A	819047101		2,192,465	39,511	SH		SOLE		39,511	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		1,008,916	53,045	SH		SOLE		53,045	0	0
SHERWIN WILLIAMS CO	COM	824348106		8,985,630	39,977	SH		SOLE		39,977	0	0
SHOE CARNIVAL INC	COM	824889109		457,442	17,834	SH		SOLE		17,834	0	0
SHOCKWAVE MED INC	COM	82489T104		3,529,559	16,278	SH		SOLE		16,278	0	0
SHOPIFY INC	CL A	82509L107		6,813,233	142,120	SH		SOLE		142,120	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104		284,275	27,400	SH		SOLE		27,400	0	0
SHUTTERSTOCK INC	COM	825690100		1,845,347	25,418	SH		SOLE		25,418	0	0
SILICON LABORATORIES INC	COM	826919102		2,515,518	14,367	SH		SOLE		14,367	0	0
SILGAN HLDGS INC	COM	827048109		2,022,339	37,681	SH		SOLE		37,681	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		2,352,755	134,520	SH		SOLE		134,520	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		6,205,937	55,425	SH		SOLE		55,425	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		3,561,085	89,542	SH		SOLE		89,542	0	0
SIMPSON MFG INC	COM	829073105		2,103,553	19,186	SH		SOLE		19,186	0	0
SIMULATIONS PLUS INC	COM	829214105		747,200	17,005	SH		SOLE		17,005	0	0
SITE CTRS CORP	COM	82981J109		2,385,181	194,233	SH		SOLE		194,233	0	0
SITIME CORP	COM	82982T106		1,030,030	7,242	SH		SOLE		7,242	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,093,076	78,363	SH		SOLE		78,363	0	0
SKECHERS U S A INC	CL A	830566105		2,872,584	60,450	SH		SOLE		60,450	0	0
SKYWEST INC	COM	830879102		1,187,736	53,574	SH		SOLE		53,574	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		3,179,561	26,950	SH		SOLE		26,950	0	0
SLEEP NUMBER CORP	COM	83125X103		708,401	23,295	SH		SOLE		23,295	0	0
SMITH A O CORP	COM	831865209		1,487,278	21,508	SH		SOLE		21,508	0	0
SMUCKER J M CO	COM NEW	832696405		2,844,935	18,078	SH		SOLE		18,078	0	0
SNAP ON INC	COM	833034101		2,222,998	9,004	SH		SOLE		9,004	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,880,230	9,476	SH		SOLE		9,476	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		960,460	17,675	SH		SOLE		17,675	0	0
SONOCO PRODS CO	COM	835495102		2,679,120	43,920	SH		SOLE		43,920	0	0
SONOS INC	COM	83570H108		2,645,541	134,839	SH		SOLE		134,839	0	0
SOTERA HEALTH CO	COM	83601L102		796,511	44,473	SH		SOLE		44,473	0	0
SOUTHSTATE CORPORATION	COM	840441109		2,429,538	34,094	SH		SOLE		34,094	0	0
SOUTHERN CO	COM	842587107		128,533,603	1,847,278	SH		SOLE		1,847,278	0	0
SOUTHERN COPPER CORP	COM	84265V105		7,849,023	102,938	SH		SOLE		102,938	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105		780,000	75,000	SH		SOLE		75,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		1,053,536	31,733	SH		SOLE		31,733	0	0
SOUTHWEST AIRLS CO	COM	844741108		3,278,275	100,746	SH		SOLE		100,746	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,828,099	29,273	SH		SOLE		29,273	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		2,485,280	497,056	SH		SOLE		497,056	0	0
SPARTANNASH CO	COM	847215100		926,280	37,350	SH		SOLE		37,350	0	0
SPIRE INC	COM	84857L101		7,090,172	101,086	SH		SOLE		101,086	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		2,506,056	62,903	SH		SOLE		62,903	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8		172,575	177,000	SH		SOLE		177,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,670,090	47,676	SH		SOLE		47,676	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,388,482	21,712	SH		SOLE		21,712	0	0
STANDARD MTR PRODS INC	COM	853666105		733,402	19,870	SH		SOLE		19,870	0	0
STANDEX INTL CORP	COM	854231107		1,548,499	12,647	SH		SOLE		12,647	0	0
STANLEY BLACK & DECKER INC	COM	854502101		2,020,946	25,080	SH		SOLE		25,080	0	0
STARBUCKS CORP	COM	855244109		20,288,169	194,835	SH		SOLE		194,835	0	0
STARWOOD PPTY TR INC	COM	85571B105		2,466,658	139,438	SH		SOLE		139,438	0	0
STATE STR CORP	COM	857477103		4,478,426	59,168	SH		SOLE		59,168	0	0
STEEL DYNAMICS INC	COM	858119100		3,196,772	28,275	SH		SOLE		28,275	0	0
STEPAN CO	COM	858586100		2,303,648	22,359	SH		SOLE		22,359	0	0
STERICYCLE INC	COM	858912108		1,810,687	41,520	SH		SOLE		41,520	0	0
STELLAR BANCORP INC	COM	858927106		1,172,913	47,660	SH		SOLE		47,660	0	0
STEWART INFORMATION SVCS COR	COM	860372101		1,159,094	28,726	SH		SOLE		28,726	0	0
STIFEL FINL CORP	COM	860630102		2,803,821	47,450	SH		SOLE		47,450	0	0
STONEX GROUP INC	COM	861896108		1,924,002	18,584	SH		SOLE		18,584	0	0
STRATEGIC ED INC	COM	86272C103		2,116,574	23,562	SH		SOLE		23,562	0	0
STRIDE INC	COM	86333M108		1,702,037	43,364	SH		SOLE		43,364	0	0
STRYKER CORPORATION	COM	863667101		16,316,609	57,157	SH		SOLE		57,157	0	0
STURM RUGER & CO INC	COM	864159108		1,074,473	18,706	SH		SOLE		18,706	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		792,288	113,184	SH		SOLE		113,184	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		707,045	34,490	SH		SOLE		34,490	0	0
SUNCOKE ENERGY INC	COM	86722A103		793,096	88,318	SH		SOLE		88,318	0	0
SUNPOWER CORP	COM	867652406		532,037	38,442	SH		SOLE		38,442	0	0
SUNRUN INC	COM	86771W105		1,934,057	95,983	SH		SOLE		95,983	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		2,201,037	222,777	SH		SOLE		222,777	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		2,239,468	21,018	SH		SOLE		21,018	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		2,073,733	57,238	SH		SOLE		57,238	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0		5,586,218	5,587,000	SH		SOLE		5,587,000	0	0
SURO CAPITAL CORP	COM NEW	86887Q109		181,000	50,000	SH		SOLE		50,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102		1,564,930	33,829	SH		SOLE		33,829	0	0
SYNAPTICS INC	COM	87157D109		1,972,246	17,744	SH		SOLE		17,744	0	0
SYNOPSYS INC	COM	871607107		9,979,928	25,838	SH		SOLE		25,838	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		2,020,228	65,528	SH		SOLE		65,528	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,829,331	18,900	SH		SOLE		18,900	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,154,479	74,088	SH		SOLE		74,088	0	0
SYNEOS HEALTH INC	CL A	87166B102		1,650,916	46,348	SH		SOLE		46,348	0	0
SYSCO CORP	COM	871829107		6,645,719	86,051	SH		SOLE		86,051	0	0
TJX COS INC NEW	COM	872540109		15,349,705	195,887	SH		SOLE		195,887	0	0
T-MOBILE US INC	COM	872590104		14,543,384	100,410	SH		SOLE		100,410	0	0
TRI POINTE HOMES INC	COM	87265H109		2,705,442	106,850	SH		SOLE		106,850	0	0
TTM TECHNOLOGIES INC	COM	87305R109		1,459,861	108,218	SH		SOLE		108,218	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		3,206,665	26,879	SH		SOLE		26,879	0	0
TALOS ENERGY INC	COM	87484T108		1,024,954	69,067	SH		SOLE		69,067	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		2,764,769	68,081	SH		SOLE		68,081	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		2,168,821	110,485	SH		SOLE		110,485	0	0
TAPESTRY INC	COM	876030107		1,725,305	40,021	SH		SOLE		40,021	0	0
TARGET CORP	COM	87612E106		12,924,771	78,034	SH		SOLE		78,034	0	0
TARGA RES CORP	COM	87612G101		23,717,358	325,118	SH		SOLE		325,118	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,867,088	48,800	SH		SOLE		48,800	0	0
TECHTARGET INC	COM	87874R100		1,021,185	28,272	SH		SOLE		28,272	0	0
TEGNA INC	COM	87901J105		1,699,286	100,490	SH		SOLE		100,490	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,554,723	7,946	SH		SOLE		7,946	0	0
TELEFLEX INCORPORATED	COM	879369106		2,014,321	7,952	SH		SOLE		7,952	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,110,718	105,682	SH		SOLE		105,682	0	0
TEMPUR SEALY INTL INC	COM	88023U101		3,030,818	76,749	SH		SOLE		76,749	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		2,893,695	48,699	SH		SOLE		48,699	0	0
TENNANT CO	COM	880345103		1,349,356	19,690	SH		SOLE		19,690	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		7,339,715	886,439	SH		SOLE		886,439	0	0
TERADATA CORP DEL	COM	88076W103		1,846,878	45,851	SH		SOLE		45,851	0	0
TERADYNE INC	COM	880770102		2,838,694	26,404	SH		SOLE		26,404	0	0
TEREX CORP NEW	COM	880779103		1,470,849	30,402	SH		SOLE		30,402	0	0
TESLA INC	COM	88160R101		94,588,275	455,935	SH		SOLE		455,935	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,552,529	175,427	SH		SOLE		175,427	0	0
TETRA TECH INC NEW	COM	88162G103		3,521,873	23,973	SH		SOLE		23,973	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,063,509	21,722	SH		SOLE		21,722	0	0
TEXAS INSTRS INC	COM	882508104		28,575,600	153,624	SH		SOLE		153,624	0	0
TEXAS ROADHOUSE INC	COM	882681109		3,256,820	30,139	SH		SOLE		30,139	0	0
TEXTRON INC	COM	883203101		2,499,737	35,392	SH		SOLE		35,392	0	0
THE ODP CORP	COM	88337F105		1,919,971	42,685	SH		SOLE		42,685	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		38,321,112	66,487	SH		SOLE		66,487	0	0
THOR INDS INC	COM	885160101		1,919,722	24,105	SH		SOLE		24,105	0	0
3-D SYS CORP DEL	COM NEW	88554D205		1,488,772	138,878	SH		SOLE		138,878	0	0
3M CO	COM	88579Y101		9,809,181	93,323	SH		SOLE		93,323	0	0
THRYV HLDGS INC	COM NEW	886029206		749,173	32,488	SH		SOLE		32,488	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107		1,226,490	121,075	SH		SOLE		121,075	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100		501,000	50,000	SH		SOLE		50,000	0	0
TIMKEN CO	COM	887389104		2,436,482	29,815	SH		SOLE		29,815	0	0
TIMKENSTEEL CORPORATION	COM	887399103		768,556	41,906	SH		SOLE		41,906	0	0
TITAN INTL INC ILL	COM	88830M102		564,851	53,898	SH		SOLE		53,898	0	0
TOLL BROTHERS INC	COM	889478103		2,780,289	46,315	SH		SOLE		46,315	0	0
TOMPKINS FINL CORP	COM	890110109		879,931	13,290	SH		SOLE		13,290	0	0
TOOTSIE ROLL INDS INC	COM	890516107		868,380	19,336	SH		SOLE		19,336	0	0
TOPBUILD CORP	COM	89055F103		2,997,216	14,400	SH		SOLE		14,400	0	0
TORO CO	COM	891092108		5,240,861	47,147	SH		SOLE		47,147	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		17,128,729	286,364	SH		SOLE		286,364	0	0
TRACTOR SUPPLY CO	COM	892356106		4,401,359	18,726	SH		SOLE		18,726	0	0
TRAILBLAZER MERGER CORP I	UNIT 04/21/2028	89278D208		1,009,000	100,000	SH		SOLE		100,000	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104		673,794	65,929	SH		SOLE		65,929	0	0
TRANSDIGM GROUP INC	COM	893641100		6,480,881	8,793	SH		SOLE		8,793	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		1,435,073	36,609	SH		SOLE		36,609	0	0
TRAVELERS COMPANIES INC	COM	89417E109		6,715,330	39,177	SH		SOLE		39,177	0	0
TREDEGAR CORP	COM	894650100		243,232	26,641	SH		SOLE		26,641	0	0
TREEHOUSE FOODS INC	COM	89469A104		2,695,130	53,443	SH		SOLE		53,443	0	0
TREX CO INC	COM	89531P105		2,405,563	49,426	SH		SOLE		49,426	0	0
TRIMBLE INC	COM	896239100		2,191,628	41,809	SH		SOLE		41,809	0	0
TRINITY INDS INC	COM	896522109		2,099,613	86,191	SH		SOLE		86,191	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		1,390,014	23,941	SH		SOLE		23,941	0	0
TRIUMPH GROUP INC NEW	COM	896818101		797,798	68,835	SH		SOLE		68,835	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105		28,412	18,816	SH		SOLE		18,816	0	0
TRIPADVISOR INC	COM	896945201		937,293	47,195	SH		SOLE		47,195	0	0
TRUEBLUE INC	COM	89785X101		616,663	34,644	SH		SOLE		34,644	0	0
TRUPANION INC	COM	898202106		1,596,752	37,229	SH		SOLE		37,229	0	0
TRUIST FINL CORP	COM	89832Q109		7,670,113	224,930	SH		SOLE		224,930	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		643,335	20,142	SH		SOLE		20,142	0	0
TRUSTMARK CORP	COM	898402102		1,594,756	64,565	SH		SOLE		64,565	0	0
TTEC HLDGS INC	COM	89854H102		744,563	19,999	SH		SOLE		19,999	0	0
TWO HBRS INVT CORP	COM	90187B804		1,503,774	102,228	SH		SOLE		102,228	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,503,404	7,059	SH		SOLE		7,059	0	0
TYSON FOODS INC	CL A	902494103		2,872,215	48,419	SH		SOLE		48,419	0	0
UDR INC	COM	902653104		2,152,612	52,426	SH		SOLE		52,426	0	0
UGI CORP NEW	COM	902681105		3,280,823	94,385	SH		SOLE		94,385	0	0
UMB FINL CORP	COM	902788108		1,130,562	19,587	SH		SOLE		19,587	0	0
UFP INDUSTRIES INC	COM	90278Q108		2,206,246	27,762	SH		SOLE		27,762	0	0
US BANCORP DEL	COM NEW	902973304		8,514,433	236,184	SH		SOLE		236,184	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		741,906	11,795	SH		SOLE		11,795	0	0
U S PHYSICAL THERAPY	COM	90337L108		1,347,927	13,767	SH		SOLE		13,767	0	0
U S SILICA HLDGS INC	COM	90346E103		957,146	80,163	SH		SOLE		80,163	0	0
ULTA BEAUTY INC	COM	90384S303		4,706,949	8,626	SH		SOLE		8,626	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		1,597,417	48,173	SH		SOLE		48,173	0	0
UNDER ARMOUR INC	CL A	904311107		521,884	54,993	SH		SOLE		54,993	0	0
UNDER ARMOUR INC	CL C	904311206		1,016,921	119,217	SH		SOLE		119,217	0	0
UNIFIRST CORP MASS	COM	904708104		2,817,213	15,986	SH		SOLE		15,986	0	0
UNION PAC CORP	COM	907818108		93,670,831	465,422	SH		SOLE		465,422	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		3,422,260	121,702	SH		SOLE		121,702	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		2,128,720	60,475	SH		SOLE		60,475	0	0
UNITED AIRLS HLDGS INC	COM	910047109		2,452,424	55,422	SH		SOLE		55,422	0	0
UNITED FIRE GROUP INC	COM	910340108		609,163	22,944	SH		SOLE		22,944	0	0
UNITED NAT FOODS INC	COM	911163103		1,669,325	63,352	SH		SOLE		63,352	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		24,001,025	123,723	SH		SOLE		123,723	0	0
UNITED RENTALS INC	COM	911363109		4,653,346	11,758	SH		SOLE		11,758	0	0
US FOODS HLDG CORP	COM	912008109		3,404,945	92,175	SH		SOLE		92,175	0	0
UNITED STATES STL CORP NEW	COM	912909108		2,663,844	102,063	SH		SOLE		102,063	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		4,597,451	20,528	SH		SOLE		20,528	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		74,855,893	158,395	SH		SOLE		158,395	0	0
UNITIL CORP	COM	913259107		968,425	16,978	SH		SOLE		16,978	0	0
UNITI GROUP INC	COM	91325V108		1,946,422	548,288	SH		SOLE		548,288	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		2,574,390	73,491	SH		SOLE		73,491	0	0
UNIVERSAL CORP VA	COM	913456109		1,375,087	25,999	SH		SOLE		25,999	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		3,036,515	19,574	SH		SOLE		19,574	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		646,839	13,445	SH		SOLE		13,445	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		529,783	29,077	SH		SOLE		29,077	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,382,340	10,876	SH		SOLE		10,876	0	0
UNUM GROUP	COM	91529Y106		3,332,060	84,228	SH		SOLE		84,228	0	0
URBAN OUTFITTERS INC	COM	917047102		1,758,529	63,439	SH		SOLE		63,439	0	0
URBAN EDGE PPTYS	COM	91704F104		1,872,651	124,346	SH		SOLE		124,346	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		538,942	30,674	SH		SOLE		30,674	0	0
V F CORP	COM	918204108		1,283,052	56,004	SH		SOLE		56,004	0	0
VALERO ENERGY CORP	COM	91913Y100		9,123,698	65,356	SH		SOLE		65,356	0	0
VALLEY NATL BANCORP	COM	919794107		1,749,132	189,300	SH		SOLE		189,300	0	0
VALMONT INDS INC	COM	920253101		3,067,642	9,608	SH		SOLE		9,608	0	0
VALVOLINE INC	COM	92047W101		2,705,789	77,441	SH		SOLE		77,441	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		408,249	60,125	SH		SOLE		60,125	0	0
VAREX IMAGING CORP	COM	92214X106		772,329	42,459	SH		SOLE		42,459	0	0
VECTOR GROUP LTD	COM	92240M108		1,673,185	139,316	SH		SOLE		139,316	0	0
VEECO INSTRS INC DEL	COM	922417100		1,150,529	54,450	SH		SOLE		54,450	0	0
VENTAS INC	COM	92276F100		2,939,520	67,809	SH		SOLE		67,809	0	0
VERISIGN INC	COM	92343E102		3,281,955	15,530	SH		SOLE		15,530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		27,689,058	711,984	SH		SOLE		711,984	0	0
VERITEX HLDGS INC	COM	923451108		1,044,618	57,208	SH		SOLE		57,208	0	0
VERITIV CORP	COM	923454102		1,929,259	14,276	SH		SOLE		14,276	0	0
VERISK ANALYTICS INC	COM	92345Y106		5,086,592	26,512	SH		SOLE		26,512	0	0
VERICEL CORP	COM	92346J108		1,466,029	50,001	SH		SOLE		50,001	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		2,497,121	147,584	SH		SOLE		147,584	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		13,731,696	43,583	SH		SOLE		43,583	0	0
VIAD CORP	COM	92552R406		456,104	21,886	SH		SOLE		21,886	0	0
VIASAT INC	COM	92552V100		2,736,505	80,866	SH		SOLE		80,866	0	0
VIAVI SOLUTIONS INC	COM	925550105		2,577,540	238,000	SH		SOLE		238,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,910,071	85,615	SH		SOLE		85,615	0	0
VIATRIS INC	COM	92556V106		1,977,680	205,580	SH		SOLE		205,580	0	0
VICI PPTYS INC	COM	925652109		5,550,293	170,150	SH		SOLE		170,150	0	0
VICOR CORP	COM	925815102		471,278	10,040	SH		SOLE		10,040	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,243,231	36,405	SH		SOLE		36,405	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		7,954,005	271,746	SH		SOLE		271,746	0	0
VIMEO INC	COMMON STOCK	92719V100		542,711	141,700	SH		SOLE		141,700	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103		4,392,530	289,363	SH		SOLE		289,363	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		1,869,489	80,339	SH		SOLE		80,339	0	0
VISA INC	COM CL A	92826C839		62,107,466	275,470	SH		SOLE		275,470	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		1,370,427	7,198	SH		SOLE		7,198	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,320,058	58,358	SH		SOLE		58,358	0	0
VISTA OUTDOOR INC	COM	928377100		1,660,134	59,911	SH		SOLE		59,911	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100		1,044,000	100,000	SH		SOLE		100,000	0	0
VISTEON CORP	COM NEW	92839U206		1,987,977	12,676	SH		SOLE		12,676	0	0
VMWARE INC	CL A COM	928563402		2,122,450	17,000	SH		SOLE		17,000	0	0
VONTIER CORPORATION	COM	928881101		1,945,542	71,161	SH		SOLE		71,161	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,115,432	72,572	SH		SOLE		72,572	0	0
VOYA FINANCIAL INC	COM	929089100		3,122,016	43,689	SH		SOLE		43,689	0	0
VULCAN MATLS CO	COM	929160109		3,865,418	22,531	SH		SOLE		22,531	0	0
WD 40 CO	COM	929236107		2,561,605	14,387	SH		SOLE		14,387	0	0
WSFS FINL CORP	COM	929328102		2,453,526	65,236	SH		SOLE		65,236	0	0
WNS HLDGS LTD	SPON ADR	92932M101		2,373,785	25,478	SH		SOLE		25,478	0	0
WEC ENERGY GROUP INC	COM	92939U106		50,774,737	535,655	SH		SOLE		535,655	0	0
WIX COM LTD	NOTE	92940WAB5		560,880	570,000	SH		SOLE		570,000	0	0
WABASH NATL CORP	COM	929566107		1,241,328	50,481	SH		SOLE		50,481	0	0
WABTEC	COM	929740108		3,115,781	30,831	SH		SOLE		30,831	0	0
WALMART INC	COM	931142103		35,053,436	237,731	SH		SOLE		237,731	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		4,196,594	121,359	SH		SOLE		121,359	0	0
WALKER & DUNLOP INC	COM	93148P102		2,476,058	32,507	SH		SOLE		32,507	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		5,656,807	374,623	SH		SOLE		374,623	0	0
WARRIOR MET COAL INC	COM	93627C101		2,007,780	54,693	SH		SOLE		54,693	0	0
WASHINGTON FED INC	COM	938824109		2,086,202	69,263	SH		SOLE		69,263	0	0
ELME COMMUNITIES	SH BEN INT	939653101		1,654,997	92,665	SH		SOLE		92,665	0	0
WASTE MGMT INC DEL	COM	94106L109		10,273,999	62,965	SH		SOLE		62,965	0	0
WATERDROP INC	ADS	94132V105		101,469	33,936	SH		SOLE		33,936	0	0
WATERS CORP	COM	941848103		3,118,284	10,071	SH		SOLE		10,071	0	0
WATSCO INC	COM	942622200		4,766,673	14,982	SH		SOLE		14,982	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		2,070,841	12,303	SH		SOLE		12,303	0	0
WEBSTER FINL CORP	COM	947890109		3,089,464	78,373	SH		SOLE		78,373	0	0
WELLS FARGO CO NEW	COM	949746101		24,146,471	645,973	SH		SOLE		645,973	0	0
WELLTOWER INC	COM	95040Q104		5,742,656	80,104	SH		SOLE		80,104	0	0
WENDYS CO	COM	95058W100		1,671,811	76,759	SH		SOLE		76,759	0	0
WERNER ENTERPRISES INC	COM	950755108		1,204,712	26,483	SH		SOLE		26,483	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		4,348,199	12,550	SH		SOLE		12,550	0	0
WESTAMERICA BANCORPORATION	COM	957090103		1,262,373	28,496	SH		SOLE		28,496	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,039,190	54,133	SH		SOLE		54,133	0	0
WESTERN UN CO	COM	959802109		1,875,720	168,226	SH		SOLE		168,226	0	0
WESTLAKE CORPORATION	COM	960413102		1,798,850	15,510	SH		SOLE		15,510	0	0
WESTROCK CO	COM	96145D105		1,315,390	43,170	SH		SOLE		43,170	0	0
WEX INC	COM	96208T104		3,610,496	19,634	SH		SOLE		19,634	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,742,960	124,227	SH		SOLE		124,227	0	0
WHIRLPOOL CORP	COM	963320106		1,219,733	9,239	SH		SOLE		9,239	0	0
WHITESTONE REIT	COM	966084204		452,217	49,154	SH		SOLE		49,154	0	0
WILEY JOHN & SONS INC	CL A	968223206		747,524	19,281	SH		SOLE		19,281	0	0
WILLIAMS COS INC	COM	969457100		52,333,144	1,752,617	SH		SOLE		1,752,617	0	0
WILLIAMS SONOMA INC	COM	969904101		3,647,610	29,982	SH		SOLE		29,982	0	0
WINGSTOP INC	COM	974155103		2,473,557	13,474	SH		SOLE		13,474	0	0
WINNEBAGO INDS INC	COM	974637100		1,865,960	32,339	SH		SOLE		32,339	0	0
WINTRUST FINL CORP	COM	97650W108		1,996,569	27,369	SH		SOLE		27,369	0	0
WISDOMTREE INC	COM	97717P104		690,912	117,903	SH		SOLE		117,903	0	0
WOLFSPEED INC	COM	977852102		3,639,668	56,038	SH		SOLE		56,038	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		1,421,765	83,388	SH		SOLE		83,388	0	0
WOODWARD INC	COM	980745103		2,619,448	26,902	SH		SOLE		26,902	0	0
WORLD ACCEP CORPORATION	COM	981419104		295,013	3,542	SH		SOLE		3,542	0	0
WORLD FUEL SVCS CORP	COM	981475106		1,675,084	65,561	SH		SOLE		65,561	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		1,781,760	19,524	SH		SOLE		19,524	0	0
WORTHINGTON INDS INC	COM	981811102		882,925	13,657	SH		SOLE		13,657	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		2,699,141	39,781	SH		SOLE		39,781	0	0
WYNN RESORTS LTD	COM	983134107		1,956,299	17,481	SH		SOLE		17,481	0	0
XPO INC	COM	983793100		1,652,292	51,796	SH		SOLE		51,796	0	0
XPEL INC	COM	98379L100		1,410,710	20,761	SH		SOLE		20,761	0	0
XCEL ENERGY INC	COM	98389B100		62,453,622	926,062	SH		SOLE		926,062	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		1,577,934	120,545	SH		SOLE		120,545	0	0
XENCOR INC	COM	98401F105		1,769,593	63,449	SH		SOLE		63,449	0	0
XYLEM INC	COM	98419M100		2,152,423	20,558	SH		SOLE		20,558	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		777,977	50,518	SH		SOLE		50,518	0	0
XPERI INC	COMMON STOCK	98423J101		486,341	44,496	SH		SOLE		44,496	0	0
YELP INC	CL A	985817105		2,265,721	73,802	SH		SOLE		73,802	0	0
YETI HLDGS INC	COM	98585X104		1,553,840	38,846	SH		SOLE		38,846	0	0
YUM BRANDS INC	COM	988498101		6,269,441	47,467	SH		SOLE		47,467	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,783,454	8,753	SH		SOLE		8,753	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		4,596,290	35,575	SH		SOLE		35,575	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106		1,012,980	99,998	SH		SOLE		99,998	0	0
ZIONS BANCORPORATION N A	COM	989701107		759,145	25,364	SH		SOLE		25,364	0	0
ZOETIS INC	CL A	98978V103		13,150,591	79,011	SH		SOLE		79,011	0	0
ZUMIEZ INC	COM	989817101		304,444	16,510	SH		SOLE		16,510	0	0
ZYNEX INC	COM	98986M103		276,012	23,001	SH		SOLE		23,001	0	0
CONSTELLIUM SE	CL A SHS	F21107101		8,148,824	533,300	SH		SOLE		533,300	0	0
ADIENT PLC	ORD SHS	G0084W101		1,759,724	42,962	SH		SOLE		42,962	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100		1,019,772	99,782	SH		SOLE		99,782	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,589,423	14,892	SH		SOLE		14,892	0	0
AMCOR PLC	ORD	G0250X107		2,866,349	251,876	SH		SOLE		251,876	0	0
AON PLC	SHS CL A	G0403H108		10,978,398	34,820	SH		SOLE		34,820	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		1,025,000	100,000	SH		SOLE		100,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		4,255,653	62,703	SH		SOLE		62,703	0	0
ASSURED GUARANTY LTD	COM	G0585R106		3,191,391	63,485	SH		SOLE		63,485	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109		1,026,886	100,184	SH		SOLE		100,184	0	0
AXALTA COATING SYS LTD	COM	G0750C108		3,009,584	99,359	SH		SOLE		99,359	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117		522,000	50,000	SH		SOLE		50,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		30,512,218	106,757	SH		SOLE		106,757	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105		998,000	100,000	SH		SOLE		100,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105		521,750	50,000	SH		SOLE		50,000	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103		1,491,000	150,000	SH		SOLE		150,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113		1,007,500	100,000	SH		SOLE		100,000	0	0
BUNGE LIMITED	COM	G16962105		2,425,730	25,395	SH		SOLE		25,395	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		2,661,140	56,620	SH		SOLE		56,620	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112		1,049,000	100,000	SH		SOLE		100,000	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123		513,000	50,000	SH		SOLE		50,000	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107		1,021,000	100,000	SH		SOLE		100,000	0	0
CREDICORP LTD	COM	G2519Y108		249,820	1,887	SH		SOLE		1,887	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108		1,019,162	99,382	SH		SOLE		99,382	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,162,759	53,434	SH		SOLE		53,434	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		1,814,008	172,107	SH		SOLE		172,107	0	0
DLOCAL LTD	CLASS A COM	G29018101		5,009,709	308,860	SH		SOLE		308,860	0	0
EATON CORP PLC	SHS	G29183103		11,551,743	67,420	SH		SOLE		67,420	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103		1,024,500	100,000	SH		SOLE		100,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106		522,000	50,000	SH		SOLE		50,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100		513,250	50,000	SH		SOLE		50,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109		1,021,000	100,000	SH		SOLE		100,000	0	0
ESSENT GROUP LTD	COM	G3198U102		1,942,465	48,501	SH		SOLE		48,501	0	0
EVEREST RE GROUP LTD	COM	G3223R108		2,376,895	6,639	SH		SOLE		6,639	0	0
FABRINET	SHS	G3323L100		7,546,961	63,548	SH		SOLE		63,548	0	0
FERROGLOBE PLC	SHS	G33856108		60,540	12,255	SH		SOLE		12,255	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102		510,500	50,000	SH		SOLE		50,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		976,257	32,423	SH		SOLE		32,423	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109		511,480	49,998	SH		SOLE		49,998	0	0
GENPACT LIMITED	SHS	G3922B107		3,503,384	75,798	SH		SOLE		75,798	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		619,208	205,717	SH		SOLE		205,717	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106		1,033,479	99,998	SH		SOLE		99,998	0	0
HELEN OF TROY LTD	COM	G4388N106		1,028,407	10,806	SH		SOLE		10,806	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,590,168	59,691	SH		SOLE		59,691	0	0
ICHOR HOLDINGS	SHS	G4740B105		1,000,534	30,560	SH		SOLE		30,560	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		599,328	22,363	SH		SOLE		22,363	0	0
INVESCO LTD	SHS	G491BT108		1,264,440	77,100	SH		SOLE		77,100	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103		514,500	50,000	SH		SOLE		50,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107		819,062	39,664	SH		SOLE		39,664	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		4,149,919	28,360	SH		SOLE		28,360	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		7,015,811	116,503	SH		SOLE		116,503	0	0
LINDE PLC	SHS	G54950103		29,678,174	83,497	SH		SOLE		83,497	0	0
LIVANOVA PLC	SHS	G5509L101		1,050,583	24,107	SH		SOLE		24,107	0	0
MEDTRONIC PLC	SHS	G5960L103		18,179,649	225,498	SH		SOLE		225,498	0	0
APTIV PLC	SHS	G6095L109		5,153,223	45,933	SH		SOLE		45,933	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111		516,729	49,998	SH		SOLE		49,998	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		638,661	23,698	SH		SOLE		23,698	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		1,159,364	9,510	SH		SOLE		9,510	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103		215,501	20,892	SH		SOLE		20,892	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		960,828	71,437	SH		SOLE		71,437	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		4,964,223	1,042,904	SH		SOLE		1,042,904	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		3,221,831	75,031	SH		SOLE		75,031	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106		1,022,500	100,000	SH		SOLE		100,000	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106		1,034,342	100,764	SH		SOLE		100,764	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101		525,250	50,000	SH		SOLE		50,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102		467,786	44,700	SH		SOLE		44,700	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		3,945,095	19,692	SH		SOLE		19,692	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100		511,750	50,000	SH		SOLE		50,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101		1,027,000	100,000	SH		SOLE		100,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,152,470	32,554	SH		SOLE		32,554	0	0
PENTAIR PLC	SHS	G7S00T104		1,541,259	27,886	SH		SOLE		27,886	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103		1,044,000	100,000	SH		SOLE		100,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105		522,500	50,000	SH		SOLE		50,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		3,741,996	48,110	SH		SOLE		48,110	0	0
SIRIUSPOINT LTD	COM	G8192H106		731,245	89,944	SH		SOLE		89,944	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103		1,045,086	100,200	SH		SOLE		100,200	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SH	G82220123		511,480	49,998	SH		SOLE		49,998	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		898,170	52,098	SH		SOLE		52,098	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108		1,034,000	100,000	SH		SOLE		100,000	0	0
STERIS PLC	SHS USD	G8473T100		3,219,434	16,831	SH		SOLE		16,831	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124		1,020,826	99,690	SH		SOLE		99,690	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109		1,022,000	100,000	SH		SOLE		100,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104		1,158,135	116,162	SH		SOLE		116,162	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		7,144,679	38,834	SH		SOLE		38,834	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100		523,000	50,000	SH		SOLE		50,000	0	0
TRINSEO PLC	SHS	G9059U107		772,096	37,031	SH		SOLE		37,031	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106		1,033,000	100,000	SH		SOLE		100,000	0	0
VALARIS LIMITED	CL A	G9460G101		1,762,410	27,089	SH		SOLE		27,089	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SH	G9460N106		507,404	49,527	SH		SOLE		49,527	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101		263,750	25,000	SH		SOLE		25,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109		1,041,000	100,000	SH		SOLE		100,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		4,205,613	18,098	SH		SOLE		18,098	0	0
PERRIGO CO PLC	SHS	G97822103		2,175,229	60,642	SH		SOLE		60,642	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106		509,730	49,998	SH		SOLE		49,998	0	0
CHUBB LIMITED	COM	H1467J104		13,662,699	70,361	SH		SOLE		70,361	0	0
GARMIN LTD	SHS	H2906T109		2,623,214	25,993	SH		SOLE		25,993	0	0
TE CONNECTIVITY LTD	SHS	H84989104		7,035,804	53,647	SH		SOLE		53,647	0	0
GLOBANT S A	COM	L44385109		16,236,498	98,997	SH		SOLE		98,997	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		5,969,340	44,674	SH		SOLE		44,674	0	0
CAMTEK LTD	ORD	M20791105		3,007,878	106,098	SH		SOLE		106,098	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,054,000	15,800	SH		SOLE		15,800	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		7,199,967	48,655	SH		SOLE		48,655	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		212,733	6,092	SH		SOLE		6,092	0	0
INMODE LTD	SHS	M5425M103		2,118,756	66,294	SH		SOLE		66,294	0	0
NOVA LTD	COM	M7516K103		7,924,049	75,850	SH		SOLE		75,850	0	0
PERION NETWORK LTD	SHS NEW	M78673114		1,873,282	47,329	SH		SOLE		47,329	0	0
MONDAY COM LTD	SHS	M7S64H106		1,791,941	12,553	SH		SOLE		12,553	0	0
RADWARE LTD	ORD	M81873107		278,749	12,941	SH		SOLE		12,941	0	0
WIX COM LTD	SHS	M98068105		894,607	8,964	SH		SOLE		8,964	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,474,182	26,217	SH		SOLE		26,217	0	0
AFFIMED N V	COM	N01045108		27,515	36,884	SH		SOLE		36,884	0	0
CORE LABORATORIES N V	COM	N22717107		1,088,763	49,377	SH		SOLE		49,377	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,042,622	43,057	SH		SOLE		43,057	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		8,191,847	43,930	SH		SOLE		43,930	0	0
UNIQURE NV	SHS	N90064101		878,527	43,621	SH		SOLE		43,621	0	0
COPA HOLDINGS SA	CL A	P31076105		7,348,474	79,572	SH		SOLE		79,572	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,429,944	37,212	SH		SOLE		37,212	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		673,015	33,752	SH		SOLE		33,752	0	0
VICTORY CAP HLDGS INC	CL A	92645B103		7,954,005	271,746	SH		SOLE		271,746	0	0
BATTERY FUTURE ACQUISITION C	CL A	G0888J108		4,176,000	400,000	SH		SOLE		400,000	0	0
CARTICA ACQUISITION CORP	CL A	G1995D109		1,056,000	100,000	SH		SOLE		100,000	0	0
CRESCERA CAP ACQUISITION COR	CL A	G26507106		523,000	50,000	SH		SOLE		50,000	0	0
EVE MOBILITY ACQUISITION COR	CL A	G3218G109		4,174,000	400,000	SH		SOLE		400,000	0	0
HCM ACQUISITION CO	CL A	G4365A101		1,047,500	100,000	SH		SOLE		100,000	0	0
HEALTHCARE AI ACQUISITION CO	CL A	G4373K109		1,043,000	100,000	SH		SOLE		100,000	0	0
PEARL HOLDINGS ACQUISITN COR	CL A	G44525106		509,910	48,842	SH		SOLE		48,842	0	0
INVESTCORP INDIA ACQUISTN CO	CL A	G49219101		1,070,742	101,830	SH		SOLE		101,830	0	0
JAWS JUGGERNAUT ACQUISITN CO	CL A	G50735102		511,500	50,000	SH		SOLE		50,000	0	0
MOTIVE CAPITAL CORP II	CL A	G6293R106		2,608,740	249,999	SH		SOLE		249,999	0	0
ORION BIOTECH OPPORTUNTES CO	CL A	G6780C109		511,936	49,945	SH		SOLE		49,945	0	0
POWERUP ACQUISITION CORP	CL A	G7207P103		262,625	25,000	SH		SOLE		25,000	0	0
SCREAMING EAGLE ACQUISITN CO	CL A	G79407105		4,063,990	399,999	SH		SOLE		399,999	0	0
SILVERSPAC INC	CL A	G8136V104		1,022,990	99,999	SH		SOLE		99,999	0	0
ST ENERGY TRANSITION I LTD	CL A	G8465L107		519,750	50,000	SH		SOLE		50,000	0	0
TARGET GLOBAL ACQUISI I CORP	CL A	G8675N109		1,046,479	99,998	SH		SOLE		99,998	0	0
10X CAPITAL VENTURE ACQ III	CL A	G87077106		515,000	50,000	SH		SOLE		50,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CL A	G9320Z109		522,500	50,000	SH		SOLE		50,000	0	0
WORLDWIDE WEBB ACQUISITION C	CL A	G97775103		517,500	50,000	SH		SOLE		50,000	0	0
MONDAY COM LTD	SHS	M7S64H106		1,791,941	12,553	SH		SOLE		12,553	0	0
ISRAEL ACQUISITIONS CORP	CL A	G49667101		1,023,000	100,000	SH		SOLE		100,000	0	0
MARS ACQUISITION CORP	ORD	G5870E108		1,015,000	100,000	SH		SOLE		100,000	0	0
PONO CAP THREE INC	UNIT 01/11/202	G71704129		1,026,000	100,000	SH		SOLE		100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	UNIT 02/09/202	079174207		1,031,000	100,000	SH		SOLE		100,000	0	0