New York Life Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 7 Nov 23

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,538,926	16,438	SH		SOLE	1	16,438	0	0
3M CO	COM	88579Y101	6,513,799	69,577	SH		SOLE		69,577	0	0
A10 NETWORKS INC	COM	002121101	345,480	22,986	SH		SOLE	1	22,986	0	0
AAR CORP	COM	000361105	387,957	6,517	SH		SOLE	1	6,517	0	0
ABBOTT LABS	COM	002824100	7,640,303	78,888	SH		SOLE	1	78,888	0	0
ABBOTT LABS	COM	002824100	21,184,678	218,737	SH		SOLE		218,737	0	0
ABBVIE INC	COM	00287Y109	6,891,342	46,232	SH		SOLE	1	46,232	0	0
ABBVIE INC	COM	00287Y109	33,162,720	222,479	SH		SOLE		222,479	0	0
ABCAM PLC	ADS	000380204	34,893,310	1,541,905	SH		SOLE	1	1,541,905	0	0
ABM INDS INC	COM	000957100	316,959	7,922	SH		SOLE	1	7,922	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	257,905	5,456	SH		SOLE	1	5,456	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	710,483	10,105	SH		SOLE	1	10,105	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	393,647	18,889	SH		SOLE	1	18,889	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	427,280	39,021	SH		SOLE	1	39,021	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,418,316	79,510	SH		SOLE		79,510	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,435,697	27,468	SH		SOLE	1	27,468	0	0
ACCO BRANDS CORP	COM	00081T108	383,547	66,820	SH		SOLE	1	66,820	0	0
ACI WORLDWIDE INC	COM	004498101	297,724	13,197	SH		SOLE	1	13,197	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,035,610	21,741	SH		SOLE	1	21,741	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,442,992	90,174	SH		SOLE		90,174	0	0
ACUITY BRANDS INC	COM	00508Y102	578,202	3,395	SH		SOLE	1	3,395	0	0
ADDUS HOMECARE CORP	COM	006739106	284,109	3,335	SH		SOLE	1	3,335	0	0
ADEIA INC	COM	00676P107	428,503	40,122	SH		SOLE	1	40,122	0	0
ADOBE INC	COM	00724F101	29,294,775	57,452	SH		SOLE		57,452	0	0
ADOBE INC	COM	00724F101	6,877,021	13,487	SH		SOLE	1	13,487	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	394,434	9,205	SH		SOLE	1	9,205	0	0
ADTRAN HOLDINGS INC	COM	00486H105	184,755	22,449	SH		SOLE	1	22,449	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	832,780	7,316	SH		SOLE	1	7,316	0	0
ADVANCED ENERGY INDS	COM	007973100	374,016	3,627	SH		SOLE	1	3,627	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,286,696	51,417	SH		SOLE	1	51,417	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,939,293	203,650	SH		SOLE		203,650	0	0
AECOM	COM	00766T100	1,288,116	15,512	SH		SOLE	1	15,512	0	0
AES CORP	COM	00130H105	1,282,941	84,404	SH		SOLE		84,404	0	0
AES CORP	COM	00130H105	186,930	12,298	SH		SOLE	1	12,298	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	494,901	3,797	SH		SOLE	1	3,797	0	0
AFLAC INC	COM	001055102	5,229,822	68,141	SH		SOLE		68,141	0	0
AFLAC INC	COM	001055102	4,032,061	52,535	SH		SOLE	1	52,535	0	0
AGCO CORP	COM	001084102	813,412	6,877	SH		SOLE	1	6,877	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,163,170	37,231	SH		SOLE		37,231	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	590,857	5,284	SH		SOLE	1	5,284	0	0
AGNC INVT CORP	COM	00123Q104	595,060	63,036	SH		SOLE	1	63,036	0	0
AIR LEASE CORP	CL A	00912X302	356,385	9,043	SH		SOLE	1	9,043	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,935,483	28,001	SH		SOLE		28,001	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,860,804	6,566	SH		SOLE	1	6,566	0	0
AIRBNB INC	COM CL A	009066101	1,027,154	7,486	SH		SOLE	1	7,486	0	0
AIRBNB INC	COM CL A	009066101	7,373,803	53,741	SH		SOLE		53,741	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	490,830	4,607	SH		SOLE	1	4,607	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,041,200	19,159	SH		SOLE		19,159	0	0
ALAMO GROUP INC	COM	011311107	333,620	1,930	SH		SOLE	1	1,930	0	0
ALASKA AIR GROUP INC	COM	011659109	570,327	15,381	SH		SOLE	1	15,381	0	0
ALASKA AIR GROUP INC	COM	011659109	595,060	16,048	SH		SOLE		16,048	0	0
ALBEMARLE CORP	COM	012653101	2,515,062	14,791	SH		SOLE		14,791	0	0
ALBEMARLE CORP	COM	012653101	578,476	3,402	SH		SOLE	1	3,402	0	0
ALCOA CORP	COM	013872106	610,405	21,005	SH		SOLE	1	21,005	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	314,992	18,828	SH		SOLE	1	18,828	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,964,863	19,629	SH		SOLE		19,629	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	813,913	8,131	SH		SOLE	1	8,131	0	0
ALIGN TECHNOLOGY INC	COM	016255101	365,468	1,197	SH		SOLE	1	1,197	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,739,026	8,971	SH		SOLE		8,971	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	511,599	28,079	SH		SOLE	1	28,079	0	0
ALKERMES PLC	SHS	G01767105	353,766	12,630	SH		SOLE	1	12,630	0	0
ALLEGION PLC	ORD SHS	G0176J109	175,890	1,688	SH		SOLE	1	1,688	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,152,869	11,064	SH		SOLE		11,064	0	0
ALLETE INC	COM NEW	018522300	292,037	5,531	SH		SOLE	1	5,531	0	0
ALLIANT ENERGY CORP	COM	018802108	1,543,762	31,863	SH		SOLE		31,863	0	0
ALLIANT ENERGY CORP	COM	018802108	277,861	5,735	SH		SOLE	1	5,735	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	464,093	7,858	SH		SOLE	1	7,858	0	0
ALLSTATE CORP	COM	020002101	3,273,560	29,383	SH		SOLE	1	29,383	0	0
ALLSTATE CORP	COM	020002101	3,674,525	32,982	SH		SOLE		32,982	0	0
ALLY FINL INC	COM	02005N100	857,549	32,142	SH		SOLE	1	32,142	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	394,225	2,226	SH		SOLE	1	2,226	0	0
ALPHABET INC	CAP STK CL A	02079K305	97,862,081	747,838	SH		SOLE		747,838	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,137,485	207,378	SH		SOLE	1	207,378	0	0
ALPHABET INC	CAP STK CL C	02079K107	83,875,586	636,144	SH		SOLE		636,144	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,745,460	149,757	SH		SOLE	1	149,757	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	296,014	22,823	SH		SOLE	1	22,823	0	0
ALTAIR ENGR INC	COM CL A	021369103	350,711	5,606	SH		SOLE	1	5,606	0	0
ALTERYX INC	COM CL A	02156B103	228,062	6,051	SH		SOLE	1	6,051	0	0
ALTRIA GROUP INC	COM	02209S103	9,405,954	223,685	SH		SOLE		223,685	0	0
ALTRIA GROUP INC	COM	02209S103	2,953,550	70,239	SH		SOLE	1	70,239	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	2,673,090	101,832	SH		SOLE		101,832	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	6,319,136	240,729	SH		SOLE	1	240,729	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	346,587	20,127	SH		SOLE	1	20,127	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	301,366	10,275	SH		SOLE	1	10,275	0	0
AMAZON COM INC	COM	023135106	145,483,755	1,144,460	SH		SOLE		1,144,460	0	0
AMAZON COM INC	COM	023135106	34,547,911	271,774	SH		SOLE	1	271,774	0	0
AMC NETWORKS INC	CL A	00164V103	238,580	20,253	SH		SOLE	1	20,253	0	0
AMCOR PLC	ORD	G0250X107	1,698,924	185,472	SH		SOLE		185,472	0	0
AMCOR PLC	ORD	G0250X107	245,277	26,777	SH		SOLE	1	26,777	0	0
AMEDISYS INC	COM	023436108	7,177,136	76,843	SH		SOLE	1	76,843	0	0
AMER SOFTWARE INC	CL A	029683109	323,573	28,235	SH		SOLE	1	28,235	0	0
AMEREN CORP	COM	023608102	2,478,295	33,119	SH		SOLE		33,119	0	0
AMEREN CORP	COM	023608102	313,538	4,190	SH		SOLE	1	4,190	0	0
AMERESCO INC	CL A	02361E108	278,904	7,233	SH		SOLE	1	7,233	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	116,776	9,116	SH		SOLE	1	9,116	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,054,955	82,354	SH		SOLE		82,354	0	0
AMERICAN ASSETS TR INC	COM	024013104	372,526	19,153	SH		SOLE	1	19,153	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,884,561	64,937	SH		SOLE		64,937	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	642,003	8,535	SH		SOLE	1	8,535	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	522,561	9,742	SH		SOLE	1	9,742	0	0
AMERICAN EXPRESS CO	COM	025816109	2,643,647	17,720	SH		SOLE	1	17,720	0	0
AMERICAN EXPRESS CO	COM	025816109	10,940,849	73,335	SH		SOLE		73,335	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,521,508	45,162	SH		SOLE	1	45,162	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,147,464	68,440	SH		SOLE	1	68,440	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,437,820	89,733	SH		SOLE		89,733	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	936,397	24,681	SH		SOLE	1	24,681	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,662,753	58,758	SH		SOLE		58,758	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,246,901	19,744	SH		SOLE	1	19,744	0	0
AMERICAN VANGUARD CORP	COM	030371108	177,864	16,273	SH		SOLE	1	16,273	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,082,624	24,894	SH		SOLE	1	24,894	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,038,417	24,537	SH		SOLE		24,537	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	366,076	12,038	SH		SOLE	1	12,038	0	0
AMERIPRISE FINL INC	COM	03076C106	1,003,876	3,045	SH		SOLE	1	3,045	0	0
AMERIPRISE FINL INC	COM	03076C106	4,264,411	12,935	SH		SOLE		12,935	0	0
AMERIS BANCORP	COM	03076K108	373,074	9,718	SH		SOLE	1	9,718	0	0
AMETEK INC	COM	031100100	4,297,009	29,081	SH		SOLE		29,081	0	0
AMETEK INC	COM	031100100	2,976,034	20,141	SH		SOLE	1	20,141	0	0
AMGEN INC	COM	031162100	2,631,429	9,791	SH		SOLE	1	9,791	0	0
AMGEN INC	COM	031162100	18,120,605	67,423	SH		SOLE		67,423	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	435,985	9,480	SH		SOLE	1	9,480	0	0
AMPHENOL CORP NEW	CL A	032095101	6,314,452	75,181	SH		SOLE		75,181	0	0
AMPHENOL CORP NEW	CL A	032095101	3,289,804	39,169	SH		SOLE	1	39,169	0	0
ANALOG DEVICES INC	COM	032654105	11,066,038	63,202	SH		SOLE		63,202	0	0
ANALOG DEVICES INC	COM	032654105	4,724,629	26,984	SH		SOLE	1	26,984	0	0
ANDERSONS INC	COM	034164103	443,141	8,603	SH		SOLE	1	8,603	0	0
ANGIODYNAMICS INC	COM	03475V101	251,713	34,434	SH		SOLE	1	34,434	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	984,384	52,333	SH		SOLE	1	52,333	0	0
ANSYS INC	COM	03662Q105	3,254,899	10,939	SH		SOLE		10,939	0	0
ANSYS INC	COM	03662Q105	760,538	2,556	SH		SOLE	1	2,556	0	0
AON PLC	SHS CL A	G0403H108	8,290,630	25,571	SH		SOLE		25,571	0	0
AON PLC	SHS CL A	G0403H108	3,555,397	10,966	SH		SOLE	1	10,966	0	0
APA CORPORATION	COM	03743Q108	221,981	5,401	SH		SOLE	1	5,401	0	0
APA CORPORATION	COM	03743Q108	1,591,721	38,728	SH		SOLE		38,728	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	334,166	49,142	SH		SOLE	1	49,142	0	0
API GROUP CORP	COM STK	00187Y100	992,912	38,292	SH		SOLE	1	38,292	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	567,552	6,323	SH		SOLE	1	6,323	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	351,915	22,941	SH		SOLE	1	22,941	0	0
APPLE INC	COM	037833100	75,027,133	438,217	SH		SOLE	1	438,217	0	0
APPLE INC	COM	037833100	317,151,459	1,852,412	SH		SOLE		1,852,412	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	386,680	2,501	SH		SOLE	1	2,501	0	0
APPLIED MATLS INC	COM	038222105	3,475,926	25,106	SH		SOLE	1	25,106	0	0
APPLIED MATLS INC	COM	038222105	14,654,656	105,848	SH		SOLE		105,848	0	0
APTIV PLC	SHS	G6095L109	3,514,734	35,650	SH		SOLE		35,650	0	0
APTIV PLC	SHS	G6095L109	980,478	9,945	SH		SOLE	1	9,945	0	0
ARAMARK	COM	03852U106	959,976	27,665	SH		SOLE	1	27,665	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,747,167	47,010	SH		SOLE		47,010	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	857,998	10,764	SH		SOLE	1	10,764	0	0
ARCH RESOURCES INC	CL A	03940R107	461,465	2,704	SH		SOLE	1	2,704	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,352,714	57,713	SH		SOLE	1	57,713	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,096,431	67,574	SH		SOLE		67,574	0	0
ARCHROCK INC	COM	03957W106	458,451	36,385	SH		SOLE	1	36,385	0	0
ARCOSA INC	COM	039653100	405,588	5,641	SH		SOLE	1	5,641	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	350,384	19,520	SH		SOLE	1	19,520	0	0
ARGAN INC	COM	04010E109	399,848	8,784	SH		SOLE	1	8,784	0	0
ARGENX SE	SPONSORED ADR	04016X101	457,216	930	SH		SOLE	1	930	0	0
ARISTA NETWORKS INC	COM	040413106	5,813,659	31,608	SH		SOLE		31,608	0	0
ARISTA NETWORKS INC	COM	040413106	793,290	4,313	SH		SOLE	1	4,313	0	0
ARKO CORP	COM	041242108	299,850	41,937	SH		SOLE	1	41,937	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	308,716	30,148	SH		SOLE	1	30,148	0	0
ARROW ELECTRS INC	COM	042735100	752,943	6,012	SH		SOLE	1	6,012	0	0
ARTIVION INC	COM	228903100	411,382	27,136	SH		SOLE	1	27,136	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	389,509	1,693	SH		SOLE	1	1,693	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	283,931	11,321	SH		SOLE	1	11,321	0	0
ASSOCIATED BANC CORP	COM	045487105	338,829	19,803	SH		SOLE	1	19,803	0	0
ASSURANT INC	COM	04621X108	917,476	6,390	SH		SOLE	1	6,390	0	0
ASSURANT INC	COM	04621X108	958,109	6,673	SH		SOLE		6,673	0	0
ASTEC INDS INC	COM	046224101	405,994	8,618	SH		SOLE	1	8,618	0	0
AT&T INC	COM	00206R102	1,858,575	123,740	SH		SOLE	1	123,740	0	0
AT&T INC	COM	00206R102	13,534,702	901,112	SH		SOLE		901,112	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	318,843	106,281	SH		SOLE	1	106,281	0	0
ATKORE INC	COM	047649108	594,075	3,982	SH		SOLE	1	3,982	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	292,347	10,158	SH		SOLE	1	10,158	0	0
ATMOS ENERGY CORP	COM	049560105	263,236	2,485	SH		SOLE	1	2,485	0	0
ATMOS ENERGY CORP	COM	049560105	1,982,268	18,713	SH		SOLE		18,713	0	0
AUTODESK INC	COM	052769106	1,403,884	6,785	SH		SOLE	1	6,785	0	0
AUTODESK INC	COM	052769106	5,574,155	26,940	SH		SOLE		26,940	0	0
AUTOLIV INC	COM	052800109	786,408	8,151	SH		SOLE	1	8,151	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,970,201	12,346	SH		SOLE	1	12,346	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,493,319	51,930	SH		SOLE		51,930	0	0
AUTOZONE INC	COM	053332102	3,792,205	1,493	SH		SOLE	1	1,493	0	0
AUTOZONE INC	COM	053332102	5,811,497	2,288	SH		SOLE		2,288	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,074,318	17,901	SH		SOLE		17,901	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,609,631	21,018	SH		SOLE	1	21,018	0	0
AVANOS MED INC	COM	05350V106	242,074	11,972	SH		SOLE	1	11,972	0	0
AVANTOR INC	COM	05352A100	203,591	9,658	SH		SOLE	1	9,658	0	0
AVERY DENNISON CORP	COM	053611109	236,740	1,296	SH		SOLE	1	1,296	0	0
AVERY DENNISON CORP	COM	053611109	1,855,562	10,158	SH		SOLE		10,158	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,626,005	97,730	SH		SOLE	1	97,730	0	0
AVIENT CORPORATION	COM	05368V106	305,553	8,651	SH		SOLE	1	8,651	0	0
AVIS BUDGET GROUP	COM	053774105	391,365	2,178	SH		SOLE	1	2,178	0	0
AVISTA CORP	COM	05379B107	271,520	8,388	SH		SOLE	1	8,388	0	0
AXALTA COATING SYS LTD	COM	G0750C108	634,006	23,569	SH		SOLE	1	23,569	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	828,244	14,693	SH		SOLE	1	14,693	0	0
AXON ENTERPRISE INC	COM	05464C101	247,544	1,244	SH		SOLE	1	1,244	0	0
AXON ENTERPRISE INC	COM	05464C101	1,762,653	8,858	SH		SOLE		8,858	0	0
AXOS FINANCIAL INC	COM	05465C100	365,122	9,644	SH		SOLE	1	9,644	0	0
AZZ INC	COM	002474104	392,900	8,620	SH		SOLE	1	8,620	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,494,964	127,264	SH		SOLE		127,264	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,259,900	35,671	SH		SOLE	1	35,671	0	0
BALL CORP	COM	058498106	1,976,863	39,712	SH		SOLE		39,712	0	0
BALL CORP	COM	058498106	518,957	10,425	SH		SOLE	1	10,425	0	0
BANCORP INC DEL	COM	05969A105	440,358	12,764	SH		SOLE	1	12,764	0	0
BANK AMERICA CORP	COM	060505104	5,676,476	207,322	SH		SOLE	1	207,322	0	0
BANK AMERICA CORP	COM	060505104	23,859,151	871,408	SH		SOLE		871,408	0	0
BANK MARIN BANCORP	COM	063425102	297,324	16,265	SH		SOLE	1	16,265	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,186,695	98,164	SH		SOLE		98,164	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,217,345	75,436	SH		SOLE	1	75,436	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,990,409	85,352	SH		SOLE		85,352	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	4,734,590	203,027	SH		SOLE	1	203,027	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	361,862	4,010	SH		SOLE	1	4,010	0	0
BATH & BODY WORKS INC	COM	070830104	975,265	28,854	SH		SOLE		28,854	0	0
BATH & BODY WORKS INC	COM	070830104	928,959	27,484	SH		SOLE	1	27,484	0	0
BAXTER INTL INC	COM	071813109	352,001	9,327	SH		SOLE	1	9,327	0	0
BAXTER INTL INC	COM	071813109	2,408,982	63,831	SH		SOLE		63,831	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	466,107	6,040	SH		SOLE	1	6,040	0	0
BECTON DICKINSON & CO	COM	075887109	1,291,099	4,994	SH		SOLE	1	4,994	0	0
BECTON DICKINSON & CO	COM	075887109	9,453,667	36,567	SH		SOLE		36,567	0	0
BELDEN INC	COM	077454106	396,145	4,103	SH		SOLE	1	4,103	0	0
BENCHMARK ELECTRS INC	COM	08160H101	364,604	15,029	SH		SOLE	1	15,029	0	0
BERKLEY W R CORP	COM	084423102	219,485	3,457	SH		SOLE	1	3,457	0	0
BERKLEY W R CORP	COM	084423102	1,628,138	25,644	SH		SOLE		25,644	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,180,769	29,063	SH		SOLE	1	29,063	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	80,523,461	229,870	SH		SOLE		229,870	0	0
BEST BUY INC	COM	086516101	1,700,556	24,479	SH		SOLE		24,479	0	0
BEST BUY INC	COM	086516101	487,332	7,015	SH		SOLE	1	7,015	0	0
BILL HOLDINGS INC	COM	090043100	1,192,533	10,984	SH		SOLE	1	10,984	0	0
BIO RAD LABS INC	CL A	090572207	943,440	2,632	SH		SOLE		2,632	0	0
BIO RAD LABS INC	CL A	090572207	105,026	293	SH		SOLE	1	293	0	0
BIOGEN INC	COM	09062X103	3,557,018	13,840	SH		SOLE	1	13,840	0	0
BIOGEN INC	COM	09062X103	4,691,718	18,255	SH		SOLE		18,255	0	0
BIO-TECHNE CORP	COM	09073M104	1,350,781	19,844	SH		SOLE		19,844	0	0
BIO-TECHNE CORP	COM	09073M104	1,344,314	19,749	SH		SOLE	1	19,749	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,014,310	14,212	SH		SOLE	1	14,212	0	0
BLACKBAUD INC	COM	09227Q100	361,304	5,138	SH		SOLE	1	5,138	0	0
BLACKROCK INC	COM	09247X101	1,600,709	2,476	SH		SOLE	1	2,476	0	0
BLACKROCK INC	COM	09247X101	11,436,408	17,690	SH		SOLE		17,690	0	0
BLACKSTONE INC	COM	09260D107	9,584,959	89,462	SH		SOLE		89,462	0	0
BLACKSTONE INC	COM	09260D107	2,205,048	20,581	SH		SOLE	1	20,581	0	0
BLOCK H & R INC	COM	093671105	695,204	16,145	SH		SOLE	1	16,145	0	0
BLOCK INC	CL A	852234103	249,007	5,626	SH		SOLE	1	5,626	0	0
BOEING CO	COM	097023105	1,907,791	9,953	SH		SOLE	1	9,953	0	0
BOEING CO	COM	097023105	13,699,370	71,470	SH		SOLE		71,470	0	0
BOISE CASCADE CO DEL	COM	09739D100	686,246	6,660	SH		SOLE	1	6,660	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,847,286	599	SH		SOLE	1	599	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,874,691	4,499	SH		SOLE		4,499	0	0
BORGWARNER INC	COM	099724106	177,628	4,400	SH		SOLE	1	4,400	0	0
BORGWARNER INC	COM	099724106	1,196,123	29,629	SH		SOLE		29,629	0	0
BOSTON PROPERTIES INC	COM	101121101	1,143,800	19,230	SH		SOLE	1	19,230	0	0
BOSTON PROPERTIES INC	COM	101121101	1,082,001	18,191	SH		SOLE		18,191	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,744,821	184,561	SH		SOLE		184,561	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,570,747	29,749	SH		SOLE	1	29,749	0	0
BOWLERO CORP	CL A COM	10258P102	202,078	21,006	SH		SOLE	1	21,006	0	0
BOX INC	CL A	10316T104	321,751	13,290	SH		SOLE	1	13,290	0	0
BRADY CORP	CL A	104674106	363,351	6,616	SH		SOLE	1	6,616	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	341,744	75,274	SH		SOLE	1	75,274	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	289,110	31,425	SH		SOLE	1	31,425	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	565,373	21,440	SH		SOLE	1	21,440	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	311,371	32,845	SH		SOLE	1	32,845	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	394,407	8,059	SH		SOLE	1	8,059	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	490,211	63,253	SH		SOLE	1	63,253	0	0
BRINKS CO	COM	109696104	387,171	5,330	SH		SOLE	1	5,330	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,149,570	71,495	SH		SOLE	1	71,495	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,283,383	263,325	SH		SOLE		263,325	0	0
BRISTOW GROUP INC	COM	11040G103	447,058	15,870	SH		SOLE	1	15,870	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	662,778	31,895	SH		SOLE	1	31,895	0	0
BROADCOM INC	COM	11135F101	43,205,110	52,018	SH		SOLE		52,018	0	0
BROADCOM INC	COM	11135F101	8,962,789	10,791	SH		SOLE	1	10,791	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,665,696	14,888	SH		SOLE		14,888	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	627,391	3,504	SH		SOLE	1	3,504	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	490,483	20,488	SH		SOLE	1	20,488	0	0
BROWN & BROWN INC	COM	115236101	2,072,223	29,671	SH		SOLE		29,671	0	0
BROWN & BROWN INC	COM	115236101	286,763	4,106	SH		SOLE	1	4,106	0	0
BROWN FORMAN CORP	CL B	115637209	205,780	3,567	SH		SOLE	1	3,567	0	0
BROWN FORMAN CORP	CL B	115637209	1,330,447	23,062	SH		SOLE		23,062	0	0
BUCKLE INC	COM	118440106	333,099	9,976	SH		SOLE	1	9,976	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	406,958	3,269	SH		SOLE	1	3,269	0	0
BUNGE LIMITED	COM	G16962105	2,375,222	21,942	SH		SOLE	1	21,942	0	0
BUNGE LIMITED	COM	G16962105	2,055,451	18,988	SH		SOLE		18,988	0	0
BURLINGTON STORES INC	COM	122017106	1,081,588	7,994	SH		SOLE	1	7,994	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	389,308	20,752	SH		SOLE	1	20,752	0	0
BYLINE BANCORP INC	COM	124411109	324,604	16,469	SH		SOLE	1	16,469	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,263,958	14,675	SH		SOLE		14,675	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,365,074	15,849	SH		SOLE	1	15,849	0	0
CABOT CORP	COM	127055101	321,828	4,646	SH		SOLE	1	4,646	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,670,771	19,935	SH		SOLE	1	19,935	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,026,649	34,258	SH		SOLE		34,258	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	183,963	3,969	SH		SOLE	1	3,969	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,257,754	27,136	SH		SOLE		27,136	0	0
CAL MAINE FOODS INC	COM NEW	128030202	283,112	5,847	SH		SOLE	1	5,847	0	0
CALAVO GROWERS INC	COM	128246105	312,221	12,375	SH		SOLE	1	12,375	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	517,140	9,233	SH		SOLE	1	9,233	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	289,395	6,117	SH		SOLE	1	6,117	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,272,858	13,458	SH		SOLE		13,458	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	377,469	3,991	SH		SOLE	1	3,991	0	0
CAMPBELL SOUP CO	COM	134429109	535,231	13,029	SH		SOLE	1	13,029	0	0
CAMPBELL SOUP CO	COM	134429109	1,018,702	24,798	SH		SOLE		24,798	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	362,345	12,147	SH		SOLE	1	12,147	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,666,164	48,080	SH		SOLE		48,080	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,089,580	11,227	SH		SOLE	1	11,227	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	34,957,609	664,467	SH		SOLE	1	664,467	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	333,479	23,501	SH		SOLE	1	23,501	0	0
CARDINAL HEALTH INC	COM	14149Y108	656,880	7,566	SH		SOLE	1	7,566	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,786,141	32,091	SH		SOLE		32,091	0	0
CAREDX INC	COM	14167L103	272,678	38,954	SH		SOLE	1	38,954	0	0
CARLYLE GROUP INC	COM	14316J108	647,083	21,455	SH		SOLE	1	21,455	0	0
CARMAX INC	COM	143130102	1,410,498	19,942	SH		SOLE		19,942	0	0
CARMAX INC	COM	143130102	1,521,473	21,511	SH		SOLE	1	21,511	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,742,070	126,973	SH		SOLE		126,973	0	0
CARNIVAL CORP	COMMON STOCK	143658300	243,448	17,744	SH		SOLE	1	17,744	0	0
CARRIAGE SVCS INC	COM	143905107	329,565	11,666	SH		SOLE	1	11,666	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,371,058	24,838	SH		SOLE	1	24,838	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,828,071	105,581	SH		SOLE		105,581	0	0
CASS INFORMATION SYS INC	COM	14808P109	306,232	8,221	SH		SOLE	1	8,221	0	0
CATALENT INC	COM	148806102	1,034,578	22,723	SH		SOLE		22,723	0	0
CATALENT INC	COM	148806102	1,126,230	24,736	SH		SOLE	1	24,736	0	0
CATERPILLAR INC	COM	149123101	17,554,446	64,302	SH		SOLE		64,302	0	0
CATERPILLAR INC	COM	149123101	2,402,946	8,802	SH		SOLE	1	8,802	0	0
CAVCO INDS INC DEL	COM	149568107	297,805	1,121	SH		SOLE	1	1,121	0	0
CBIZ INC	COM	124805102	373,369	7,194	SH		SOLE	1	7,194	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,077,593	13,300	SH		SOLE		13,300	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,232,710	14,293	SH		SOLE	1	14,293	0	0
CBRE GROUP INC	CL A	12504L109	675,154	9,141	SH		SOLE	1	9,141	0	0
CBRE GROUP INC	CL A	12504L109	2,884,528	39,054	SH		SOLE		39,054	0	0
CDW CORP	COM	12514G108	816,119	4,045	SH		SOLE	1	4,045	0	0
CDW CORP	COM	12514G108	3,408,937	16,896	SH		SOLE		16,896	0	0
CELANESE CORP DEL	COM	150870103	239,116	1,905	SH		SOLE	1	1,905	0	0
CELANESE CORP DEL	COM	150870103	1,583,560	12,616	SH		SOLE		12,616	0	0
CENCORA INC	COM	03073E105	584,363	3,247	SH		SOLE	1	3,247	0	0
CENCORA INC	COM	03073E105	3,781,710	21,013	SH		SOLE		21,013	0	0
CENTENE CORP DEL	COM	15135B101	4,701,198	68,252	SH		SOLE		68,252	0	0
CENTENE CORP DEL	COM	15135B101	3,367,819	48,894	SH		SOLE	1	48,894	0	0
CENTERPOINT ENERGY INC	COM	15189T107	280,851	10,460	SH		SOLE	1	10,460	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,136,132	79,558	SH		SOLE		79,558	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	365,340	9,113	SH		SOLE	1	9,113	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	331,782	19,891	SH		SOLE	1	19,891	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	205,212	102,606	SH		SOLE	1	102,606	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,252,511	18,460	SH		SOLE	1	18,460	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,330,810	19,614	SH		SOLE		19,614	0	0
CF INDS HLDGS INC	COM	125269100	2,085,197	24,320	SH		SOLE		24,320	0	0
CF INDS HLDGS INC	COM	125269100	284,142	3,314	SH		SOLE	1	3,314	0	0
CHAMPIONX CORPORATION	COM	15872M104	745,812	20,938	SH		SOLE	1	20,938	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,219,976	6,225	SH		SOLE	1	6,225	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,266,423	6,462	SH		SOLE		6,462	0	0
CHART INDS INC	COM	16115Q308	753,768	4,457	SH		SOLE	1	4,457	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,315,062	2,990	SH		SOLE	1	2,990	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,642,451	12,829	SH		SOLE		12,829	0	0
CHASE CORP	COM	16150R104	3,454,676	27,153	SH		SOLE	1	27,153	0	0
CHATHAM LODGING TR	COM	16208T102	324,815	33,941	SH		SOLE	1	33,941	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	282,020	2,116	SH		SOLE	1	2,116	0	0
CHEESECAKE FACTORY INC	COM	163072101	307,787	10,158	SH		SOLE	1	10,158	0	0
CHEGG INC	COM	163092109	194,840	21,843	SH		SOLE	1	21,843	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,326,502	20,044	SH		SOLE	1	20,044	0	0
CHESAPEAKE UTILS CORP	COM	165303108	271,843	2,781	SH		SOLE	1	2,781	0	0
CHEVRON CORP NEW	COM	166764100	9,120,487	54,089	SH		SOLE	1	54,089	0	0
CHEVRON CORP NEW	COM	166764100	37,710,177	223,640	SH		SOLE		223,640	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,371,105	3,478	SH		SOLE		3,478	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,489,278	813	SH		SOLE	1	813	0	0
CHUBB LIMITED	COM	H1467J104	3,977,903	19,108	SH		SOLE	1	19,108	0	0
CHUBB LIMITED	COM	H1467J104	10,777,895	51,772	SH		SOLE		51,772	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,841,813	31,014	SH		SOLE		31,014	0	0
CHURCH & DWIGHT CO INC	COM	171340102	666,333	7,272	SH		SOLE	1	7,272	0	0
CIENA CORP	COM NEW	171779309	779,270	16,489	SH		SOLE	1	16,489	0	0
CINCINNATI FINL CORP	COM	172062101	462,351	4,520	SH		SOLE	1	4,520	0	0
CINCINNATI FINL CORP	COM	172062101	2,022,478	19,772	SH		SOLE		19,772	0	0
CINTAS CORP	COM	172908105	5,243,009	10,900	SH		SOLE		10,900	0	0
CINTAS CORP	COM	172908105	1,210,221	2,516	SH		SOLE	1	2,516	0	0
CISCO SYS INC	COM	17275R102	9,025,928	167,893	SH		SOLE	1	167,893	0	0
CISCO SYS INC	COM	17275R102	27,613,824	513,650	SH		SOLE		513,650	0	0
CITIGROUP INC	COM NEW	172967424	9,983,444	242,729	SH		SOLE		242,729	0	0
CITIGROUP INC	COM NEW	172967424	2,396,810	58,274	SH		SOLE	1	58,274	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,595,431	59,531	SH		SOLE		59,531	0	0
CITIZENS FINL GROUP INC	COM	174610105	380,587	14,201	SH		SOLE	1	14,201	0	0
CLARIVATE PLC	ORD SHS	G21810109	292,382	43,574	SH		SOLE	1	43,574	0	0
CLARUS CORP NEW	COM	18270P109	284,831	37,676	SH		SOLE	1	37,676	0	0
CLEARWATER PAPER CORP	COM	18538R103	385,591	10,637	SH		SOLE	1	10,637	0	0
CLEARWAY ENERGY INC	CL C	18539C204	425,379	20,103	SH		SOLE	1	20,103	0	0
CLOROX CO DEL	COM	189054109	547,307	4,176	SH		SOLE	1	4,176	0	0
CLOROX CO DEL	COM	189054109	2,045,453	15,607	SH		SOLE		15,607	0	0
CME GROUP INC	COM	12572Q105	2,089,496	10,436	SH		SOLE	1	10,436	0	0
CME GROUP INC	COM	12572Q105	9,078,976	45,345	SH		SOLE		45,345	0	0
CMS ENERGY CORP	COM	125896100	1,952,961	36,772	SH		SOLE		36,772	0	0
CMS ENERGY CORP	COM	125896100	259,920	4,894	SH		SOLE	1	4,894	0	0
CNO FINL GROUP INC	COM	12621E103	380,155	16,020	SH		SOLE	1	16,020	0	0
CNX RES CORP	COM	12653C108	501,050	22,190	SH		SOLE	1	22,190	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	423,608	9,872	SH		SOLE	1	9,872	0	0
COCA COLA CO	COM	191216100	27,461,773	490,564	SH		SOLE		490,564	0	0
COCA COLA CO	COM	191216100	3,710,298	66,279	SH		SOLE	1	66,279	0	0
COCA COLA CONS INC	COM	191098102	422,516	664	SH		SOLE	1	664	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	246,046	3,938	SH		SOLE	1	3,938	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,640,348	53,740	SH		SOLE	1	53,740	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,313,548	63,678	SH		SOLE		63,678	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	194,678	52,053	SH		SOLE	1	52,053	0	0
COHU INC	COM	192576106	319,397	9,274	SH		SOLE	1	9,274	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,732,808	24,368	SH		SOLE	1	24,368	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,409,804	104,202	SH		SOLE		104,202	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	331,696	14,841	SH		SOLE	1	14,841	0	0
COLUMBIA BKG SYS INC	COM	197236102	337,427	16,622	SH		SOLE	1	16,622	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	334,508	9,582	SH		SOLE	1	9,582	0	0
COMCAST CORP NEW	CL A	20030N101	23,002,306	518,771	SH		SOLE		518,771	0	0
COMCAST CORP NEW	CL A	20030N101	5,403,583	121,867	SH		SOLE	1	121,867	0	0
COMERICA INC	COM	200340107	656,822	15,808	SH		SOLE	1	15,808	0	0
COMERICA INC	COM	200340107	690,603	16,621	SH		SOLE		16,621	0	0
COMFORT SYS USA INC	COM	199908104	414,948	2,435	SH		SOLE	1	2,435	0	0
COMMERCIAL METALS CO	COM	201723103	679,585	13,754	SH		SOLE	1	13,754	0	0
COMMUNITY TR BANCORP INC	COM	204149108	321,427	9,382	SH		SOLE	1	9,382	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	187,933	11,790	SH		SOLE	1	11,790	0	0
CONAGRA BRANDS INC	COM	205887102	670,227	24,443	SH		SOLE	1	24,443	0	0
CONAGRA BRANDS INC	COM	205887102	1,651,616	60,234	SH		SOLE		60,234	0	0
CONDUENT INC	COM	206787103	361,234	103,803	SH		SOLE	1	103,803	0	0
CONNECTONE BANCORP INC	COM	20786W107	359,061	20,138	SH		SOLE	1	20,138	0	0
CONOCOPHILLIPS	COM	20825C104	3,167,512	26,440	SH		SOLE	1	26,440	0	0
CONOCOPHILLIPS	COM	20825C104	18,082,612	150,940	SH		SOLE		150,940	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,719,272	43,485	SH		SOLE		43,485	0	0
CONSOLIDATED EDISON INC	COM	209115104	846,234	9,894	SH		SOLE	1	9,894	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,110,042	20,332	SH		SOLE		20,332	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	693,922	2,761	SH		SOLE	1	2,761	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,421,667	40,536	SH		SOLE		40,536	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	585,541	5,368	SH		SOLE	1	5,368	0	0
COOPER COS INC	COM NEW	216648402	1,984,382	6,240	SH		SOLE		6,240	0	0
COOPER COS INC	COM NEW	216648402	475,107	1,494	SH		SOLE	1	1,494	0	0
COPART INC	COM	217204106	3,325,428	77,174	SH		SOLE	1	77,174	0	0
COPART INC	COM	217204106	4,719,518	109,527	SH		SOLE		109,527	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	357,831	15,016	SH		SOLE	1	15,016	0	0
CORECIVIC INC	COM	21871N101	434,700	38,640	SH		SOLE	1	38,640	0	0
CORNING INC	COM	219350105	2,948,399	96,764	SH		SOLE		96,764	0	0
CORNING INC	COM	219350105	2,507,742	82,302	SH		SOLE	1	82,302	0	0
CORTEVA INC	COM	22052L104	2,725,447	53,273	SH		SOLE	1	53,273	0	0
CORTEVA INC	COM	22052L104	4,576,978	89,464	SH		SOLE		89,464	0	0
COSTAR GROUP INC	COM	22160N109	516,701	6,720	SH		SOLE	1	6,720	0	0
COSTAR GROUP INC	COM	22160N109	3,957,528	51,470	SH		SOLE		51,470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,995,272	17,692	SH		SOLE	1	17,692	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,557,536	55,858	SH		SOLE		55,858	0	0
COTERRA ENERGY INC	COM	127097103	2,582,599	95,475	SH		SOLE		95,475	0	0
COTERRA ENERGY INC	COM	127097103	470,724	17,402	SH		SOLE	1	17,402	0	0
COTY INC	COM CL A	222070203	422,202	38,487	SH		SOLE	1	38,487	0	0
COUCHBASE INC	COM	22207T101	433,856	25,283	SH		SOLE	1	25,283	0	0
COUPANG INC	CL A	22266T109	230,265	13,545	SH		SOLE	1	13,545	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	397,288	31,431	SH		SOLE	1	31,431	0	0
CROCS INC	COM	227046109	571,466	6,477	SH		SOLE	1	6,477	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	394,830	15,927	SH		SOLE	1	15,927	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	342,798	33,974	SH		SOLE	1	33,974	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	587,002	3,507	SH		SOLE	1	3,507	0	0
CROWN CASTLE INC	COM	22822V101	1,983,247	21,550	SH		SOLE	1	21,550	0	0
CROWN CASTLE INC	COM	22822V101	5,030,728	54,664	SH		SOLE		54,664	0	0
CROWN HLDGS INC	COM	228368106	1,169,086	13,213	SH		SOLE	1	13,213	0	0
CSW INDUSTRIALS INC	COM	126402106	448,965	2,562	SH		SOLE	1	2,562	0	0
CSX CORP	COM	126408103	3,498,028	113,757	SH		SOLE	1	113,757	0	0
CSX CORP	COM	126408103	7,776,429	252,892	SH		SOLE		252,892	0	0
CTS CORP	COM	126501105	300,445	7,198	SH		SOLE	1	7,198	0	0
CULLINAN ONCOLOGY INC	COM	230031106	314,976	34,804	SH		SOLE	1	34,804	0	0
CUMMINS INC	COM	231021106	735,870	3,221	SH		SOLE	1	3,221	0	0
CUMMINS INC	COM	231021106	4,078,925	17,854	SH		SOLE		17,854	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	325,103	52,436	SH		SOLE	1	52,436	0	0
CVS HEALTH CORP	COM	126650100	11,303,509	161,895	SH		SOLE		161,895	0	0
CVS HEALTH CORP	COM	126650100	4,847,254	69,425	SH		SOLE	1	69,425	0	0
D R HORTON INC	COM	23331A109	561,853	5,228	SH		SOLE	1	5,228	0	0
D R HORTON INC	COM	23331A109	4,124,376	38,377	SH		SOLE		38,377	0	0
DANAHER CORPORATION	COM	235851102	20,550,123	82,830	SH		SOLE		82,830	0	0
DANAHER CORPORATION	COM	235851102	7,203,832	29,036	SH		SOLE	1	29,036	0	0
DARDEN RESTAURANTS INC	COM	237194105	314,225	2,194	SH		SOLE	1	2,194	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,182,100	15,236	SH		SOLE		15,236	0	0
DARLING INGREDIENTS INC	COM	237266101	912,195	17,475	SH		SOLE	1	17,475	0	0
DAVITA INC	COM	23918K108	641,670	6,788	SH		SOLE		6,788	0	0
DAVITA INC	COM	23918K108	614,634	6,502	SH		SOLE	1	6,502	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	933,993	35,909	SH		SOLE	1	35,909	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	293,132	23,045	SH		SOLE	1	23,045	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,516,566	2,950	SH		SOLE	1	2,950	0	0
DEERE & CO	COM	244199105	3,961,735	10,498	SH		SOLE	1	10,498	0	0
DEERE & CO	COM	244199105	12,970,173	34,369	SH		SOLE		34,369	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	253,897	3,685	SH		SOLE	1	3,685	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	332,852	8,996	SH		SOLE	1	8,996	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,000,737	81,101	SH		SOLE		81,101	0	0
DENBURY INC	COM	24790A101	30,979,981	316,090	SH		SOLE	1	316,090	0	0
DENNYS CORP	COM	24869P104	270,227	31,904	SH		SOLE	1	31,904	0	0
DENTSPLY SIRONA INC	COM	24906P109	911,047	26,670	SH		SOLE		26,670	0	0
DENTSPLY SIRONA INC	COM	24906P109	917,367	26,855	SH		SOLE	1	26,855	0	0
DESKTOP METAL INC	COM CL A	25058X105	964,315	660,490	SH		SOLE	1	660,490	0	0
DEVON ENERGY CORP NEW	COM	25179M103	667,466	13,993	SH		SOLE	1	13,993	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,852,157	80,758	SH		SOLE		80,758	0	0
DEXCOM INC	COM	252131107	1,091,797	11,702	SH		SOLE	1	11,702	0	0
DEXCOM INC	COM	252131107	4,561,437	48,890	SH		SOLE		48,890	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	364,111	2,160	SH		SOLE	1	2,160	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	629,123	4,062	SH		SOLE	1	4,062	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,490,995	22,540	SH		SOLE		22,540	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	351,666	43,794	SH		SOLE	1	43,794	0	0
DIGITAL RLTY TR INC	COM	253868103	4,617,639	38,156	SH		SOLE		38,156	0	0
DIGITAL RLTY TR INC	COM	253868103	1,886,823	15,591	SH		SOLE	1	15,591	0	0
DILLARDS INC	CL A	254067101	382,086	1,155	SH		SOLE	1	1,155	0	0
DIODES INC	COM	254543101	302,588	3,838	SH		SOLE	1	3,838	0	0
DISCOVER FINL SVCS	COM	254709108	2,729,278	31,505	SH		SOLE		31,505	0	0
DISCOVER FINL SVCS	COM	254709108	645,480	7,451	SH		SOLE	1	7,451	0	0
DISNEY WALT CO	COM	254687106	18,693,210	230,638	SH		SOLE		230,638	0	0
DISNEY WALT CO	COM	254687106	4,335,365	53,490	SH		SOLE	1	53,490	0	0
DOCUSIGN INC	COM	256163106	1,050,588	25,014	SH		SOLE	1	25,014	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	499,576	6,303	SH		SOLE	1	6,303	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,594,300	15,069	SH		SOLE	1	15,069	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,925,053	27,647	SH		SOLE		27,647	0	0
DOLLAR TREE INC	COM	256746108	2,808,790	26,386	SH		SOLE		26,386	0	0
DOLLAR TREE INC	COM	256746108	2,423,867	22,770	SH		SOLE	1	22,770	0	0
DOMINION ENERGY INC	COM	25746U109	4,711,479	105,473	SH		SOLE		105,473	0	0
DOMINION ENERGY INC	COM	25746U109	618,724	13,851	SH		SOLE	1	13,851	0	0
DOMINOS PIZZA INC	COM	25754A201	1,816,677	4,796	SH		SOLE	1	4,796	0	0
DOMINOS PIZZA INC	COM	25754A201	1,675,388	4,423	SH		SOLE		4,423	0	0
DONALDSON INC	COM	257651109	767,090	12,862	SH		SOLE	1	12,862	0	0
DORMAN PRODS INC	COM	258278100	312,662	4,127	SH		SOLE	1	4,127	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	336,960	11,165	SH		SOLE	1	11,165	0	0
DOUGLAS EMMETT INC	COM	25960P109	368,458	28,876	SH		SOLE	1	28,876	0	0
DOVER CORP	COM	260003108	733,125	5,255	SH		SOLE	1	5,255	0	0
DOVER CORP	COM	260003108	2,459,561	17,630	SH		SOLE		17,630	0	0
DOW INC	COM	260557103	2,931,392	56,854	SH		SOLE	1	56,854	0	0
DOW INC	COM	260557103	4,569,299	88,621	SH		SOLE		88,621	0	0
DRIL-QUIP INC	COM	262037104	349,590	12,410	SH		SOLE	1	12,410	0	0
DTE ENERGY CO	COM	233331107	2,580,089	25,988	SH		SOLE		25,988	0	0
DTE ENERGY CO	COM	233331107	326,830	3,292	SH		SOLE	1	3,292	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	229,752	22,393	SH		SOLE	1	22,393	0	0
DUCOMMUN INC DEL	COM	264147109	283,163	6,508	SH		SOLE	1	6,508	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,574,106	97,146	SH		SOLE		97,146	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,138,819	12,903	SH		SOLE	1	12,903	0	0
DUOLINGO INC	CL A COM	26603R106	413,514	2,493	SH		SOLE	1	2,493	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,021,585	13,696	SH		SOLE	1	13,696	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,316,001	57,863	SH		SOLE		57,863	0	0
DXC TECHNOLOGY CO	COM	23355L106	59,699	2,866	SH		SOLE	1	2,866	0	0
DXC TECHNOLOGY CO	COM	23355L106	538,705	25,862	SH		SOLE		25,862	0	0
DYNATRACE INC	COM NEW	268150109	1,214,279	25,985	SH		SOLE	1	25,985	0	0
DYNE THERAPEUTICS INC	COM	26818M108	276,918	30,906	SH		SOLE	1	30,906	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	328,885	7,825	SH		SOLE	1	7,825	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	13,360,545	660,106	SH		SOLE	1	660,106	0	0
EAST WEST BANCORP INC	COM	27579R104	781,742	14,831	SH		SOLE	1	14,831	0	0
EASTGROUP PPTYS INC	COM	277276101	336,724	2,022	SH		SOLE	1	2,022	0	0
EASTMAN CHEM CO	COM	277432100	173,157	2,257	SH		SOLE	1	2,257	0	0
EASTMAN CHEM CO	COM	277432100	1,146,964	14,950	SH		SOLE		14,950	0	0
EATON CORP PLC	SHS	G29183103	4,400,606	20,633	SH		SOLE	1	20,633	0	0
EATON CORP PLC	SHS	G29183103	10,726,491	50,293	SH		SOLE		50,293	0	0
EBAY INC.	COM	278642103	884,842	20,069	SH		SOLE	1	20,069	0	0
EBAY INC.	COM	278642103	2,958,351	67,098	SH		SOLE		67,098	0	0
ECHOSTAR CORP	CL A	278768106	2,049,982	122,387	SH		SOLE	1	122,387	0	0
ECOLAB INC	COM	278865100	1,885,591	11,131	SH		SOLE	1	11,131	0	0
ECOLAB INC	COM	278865100	5,416,734	31,976	SH		SOLE		31,976	0	0
ECOVYST INC	COM	27923Q109	317,055	32,221	SH		SOLE	1	32,221	0	0
EDGIO INC	COM	53261M104	383,498	450,062	SH		SOLE	1	450,062	0	0
EDISON INTL	COM	281020107	3,057,730	48,313	SH		SOLE		48,313	0	0
EDISON INTL	COM	281020107	849,352	13,420	SH		SOLE	1	13,420	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,308,649	76,626	SH		SOLE		76,626	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,359,343	19,621	SH		SOLE	1	19,621	0	0
ELASTIC N V	ORD SHS	N14506104	673,886	8,295	SH		SOLE	1	8,295	0	0
ELECTRONIC ARTS INC	COM	285512109	3,741,310	31,074	SH		SOLE		31,074	0	0
ELECTRONIC ARTS INC	COM	285512109	3,477,754	28,885	SH		SOLE	1	28,885	0	0
ELEVANCE HEALTH INC	COM	036752103	5,470,617	12,564	SH		SOLE	1	12,564	0	0
ELEVANCE HEALTH INC	COM	036752103	12,933,280	29,703	SH		SOLE		29,703	0	0
ELI LILLY & CO	COM	532457108	13,444,364	25,030	SH		SOLE	1	25,030	0	0
ELI LILLY & CO	COM	532457108	53,987,473	100,511	SH		SOLE		100,511	0	0
ELME COMMUNITIES	SH BEN INT	939653101	294,938	21,623	SH		SOLE	1	21,623	0	0
EMCOR GROUP INC	COM	29084Q100	1,054,895	5,014	SH		SOLE	1	5,014	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	116,848	34,367	SH		SOLE	1	34,367	0	0
EMERSON ELEC CO	COM	291011104	6,956,517	72,036	SH		SOLE		72,036	0	0
EMERSON ELEC CO	COM	291011104	1,631,647	16,896	SH		SOLE	1	16,896	0	0
EMPLOYERS HLDGS INC	COM	292218104	341,173	8,540	SH		SOLE	1	8,540	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	745,812	11,105	SH		SOLE	1	11,105	0	0
ENCORE WIRE CORP	COM	292562105	349,958	1,918	SH		SOLE	1	1,918	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	423,591	166,114	SH		SOLE	1	166,114	0	0
ENERSYS	COM	29275Y102	387,958	4,098	SH		SOLE	1	4,098	0	0
ENFUSION INC	CL A	292812104	304,164	33,909	SH		SOLE	1	33,909	0	0
ENNIS INC	COM	293389102	358,236	16,882	SH		SOLE	1	16,882	0	0
ENOVA INTL INC	COM	29357K103	407,011	8,001	SH		SOLE	1	8,001	0	0
ENPHASE ENERGY INC	COM	29355A107	585,371	4,872	SH		SOLE	1	4,872	0	0
ENPHASE ENERGY INC	COM	29355A107	2,065,979	17,195	SH		SOLE		17,195	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	371,712	1,536	SH		SOLE	1	1,536	0	0
ENTEGRIS INC	COM	29362U104	1,522,845	16,216	SH		SOLE	1	16,216	0	0
ENTERGY CORP NEW	COM	29364G103	2,465,403	26,653	SH		SOLE		26,653	0	0
ENTERGY CORP NEW	COM	29364G103	330,040	3,568	SH		SOLE	1	3,568	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	299,438	7,985	SH		SOLE	1	7,985	0	0
EOG RES INC	COM	26875P101	9,303,423	73,394	SH		SOLE		73,394	0	0
EOG RES INC	COM	26875P101	1,607,824	12,684	SH		SOLE	1	12,684	0	0
EPAM SYS INC	COM	29414B104	421,121	1,647	SH		SOLE	1	1,647	0	0
EPAM SYS INC	COM	29414B104	1,867,815	7,305	SH		SOLE		7,305	0	0
EPLUS INC	COM	294268107	460,456	7,249	SH		SOLE	1	7,249	0	0
EPR PPTYS	COM SH BEN INT	26884U109	387,568	9,330	SH		SOLE	1	9,330	0	0
EQRX INC	COM	26886C107	1,649,398	742,972	SH		SOLE	1	742,972	0	0
EQT CORP	COM	26884L109	252,042	6,211	SH		SOLE	1	6,211	0	0
EQT CORP	COM	26884L109	1,849,880	45,586	SH		SOLE		45,586	0	0
EQUIFAX INC	COM	294429105	668,424	3,649	SH		SOLE	1	3,649	0	0
EQUIFAX INC	COM	294429105	2,833,611	15,469	SH		SOLE		15,469	0	0
EQUINIX INC	COM	29444U700	2,926,102	4,029	SH		SOLE	1	4,029	0	0
EQUINIX INC	COM	29444U700	8,564,784	11,793	SH		SOLE		11,793	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,149,256	40,481	SH		SOLE	1	40,481	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	351,663	14,610	SH		SOLE	1	14,610	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	315,817	17,192	SH		SOLE	1	17,192	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,486,737	23,336	SH		SOLE	1	23,336	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,035,644	17,640	SH		SOLE	1	17,640	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,552,476	43,476	SH		SOLE		43,476	0	0
ESCO TECHNOLOGIES INC	COM	296315104	388,935	3,724	SH		SOLE	1	3,724	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,049,846	30,581	SH		SOLE	1	30,581	0	0
ESSEX PPTY TR INC	COM	297178105	1,715,808	8,090	SH		SOLE		8,090	0	0
ESSEX PPTY TR INC	COM	297178105	735,528	3,468	SH		SOLE	1	3,468	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	392,916	13,141	SH		SOLE	1	13,141	0	0
ETSY INC	COM	29786A106	1,000,086	15,486	SH		SOLE		15,486	0	0
ETSY INC	COM	29786A106	1,175,679	18,205	SH		SOLE	1	18,205	0	0
EVERBRIDGE INC	COM	29978A104	230,253	10,270	SH		SOLE	1	10,270	0	0
EVERCORE INC	CLASS A	29977A105	424,808	3,081	SH		SOLE	1	3,081	0	0
EVEREST GROUP LTD	COM	G3223R108	471,649	1,269	SH		SOLE	1	1,269	0	0
EVEREST GROUP LTD	COM	G3223R108	2,033,407	5,471	SH		SOLE		5,471	0	0
EVERGY INC	COM	30034W106	187,641	3,701	SH		SOLE	1	3,701	0	0
EVERGY INC	COM	30034W106	1,467,917	28,953	SH		SOLE		28,953	0	0
EVERSOURCE ENERGY	COM	30040W108	582,430	10,016	SH		SOLE	1	10,016	0	0
EVERSOURCE ENERGY	COM	30040W108	2,558,658	44,001	SH		SOLE		44,001	0	0
EVERTEC INC	COM	30040P103	391,617	10,533	SH		SOLE	1	10,533	0	0
EVOLENT HEALTH INC	CL A	30050B101	298,768	10,972	SH		SOLE	1	10,972	0	0
EXACT SCIENCES CORP	COM	30063P105	1,370,676	20,092	SH		SOLE	1	20,092	0	0
EXELIXIS INC	COM	30161Q104	807,270	36,946	SH		SOLE	1	36,946	0	0
EXELON CORP	COM	30161N101	4,740,529	125,444	SH		SOLE		125,444	0	0
EXELON CORP	COM	30161N101	1,341,016	35,486	SH		SOLE	1	35,486	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	418,361	4,059	SH		SOLE	1	4,059	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,790,738	17,374	SH		SOLE		17,374	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,136,932	18,642	SH		SOLE		18,642	0	0
EXPEDITORS INTL WASH INC	COM	302130109	527,413	4,601	SH		SOLE	1	4,601	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	449,779	19,362	SH		SOLE	1	19,362	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,237,797	26,631	SH		SOLE		26,631	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	622,368	5,119	SH		SOLE	1	5,119	0	0
EXXON MOBIL CORP	COM	30231G102	18,793,399	159,835	SH		SOLE	1	159,835	0	0
EXXON MOBIL CORP	COM	30231G102	59,329,810	504,591	SH		SOLE		504,591	0	0
F N B CORP	COM	302520101	331,177	30,693	SH		SOLE	1	30,693	0	0
F5 INC	COM	315616102	1,227,403	7,617	SH		SOLE	1	7,617	0	0
F5 INC	COM	315616102	1,204,522	7,475	SH		SOLE		7,475	0	0
FACTSET RESH SYS INC	COM	303075105	2,102,346	4,808	SH		SOLE		4,808	0	0
FACTSET RESH SYS INC	COM	303075105	277,660	635	SH		SOLE	1	635	0	0
FAIR ISAAC CORP	COM	303250104	2,721,104	3,133	SH		SOLE		3,133	0	0
FAIR ISAAC CORP	COM	303250104	636,632	733	SH		SOLE	1	733	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	325,622	28,168	SH		SOLE	1	28,168	0	0
FARO TECHNOLOGIES INC	COM	311642102	220,348	14,468	SH		SOLE	1	14,468	0	0
FASTENAL CO	COM	311900104	3,934,900	72,015	SH		SOLE		72,015	0	0
FASTENAL CO	COM	311900104	525,855	9,624	SH		SOLE	1	9,624	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	873,311	9,636	SH		SOLE	1	9,636	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	838,237	9,249	SH		SOLE		9,249	0	0
FEDERATED HERMES INC	CL B	314211103	300,427	8,870	SH		SOLE	1	8,870	0	0
FEDEX CORP	COM	31428X106	1,817,616	6,861	SH		SOLE	1	6,861	0	0
FEDEX CORP	COM	31428X106	7,726,657	29,166	SH		SOLE		29,166	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	967,170	17,499	SH		SOLE	1	17,499	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,127,508	74,679	SH		SOLE		74,679	0	0
FIFTH THIRD BANCORP	COM	316773100	496,367	19,596	SH		SOLE	1	19,596	0	0
FIFTH THIRD BANCORP	COM	316773100	2,173,922	85,824	SH		SOLE		85,824	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	389,912	28,275	SH		SOLE	1	28,275	0	0
FIRST AMERN FINL CORP	COM	31847R102	594,162	10,518	SH		SOLE	1	10,518	0	0
FIRST BANCSHARES INC MS	COM	318916103	371,754	13,784	SH		SOLE	1	13,784	0	0
FIRST BUSEY CORP	COM NEW	319383204	336,427	17,504	SH		SOLE	1	17,504	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	349,743	28,644	SH		SOLE	1	28,644	0	0
FIRST FINL CORP IND	COM	320218100	321,161	9,499	SH		SOLE	1	9,499	0	0
FIRST FNDTN INC	COM	32026V104	290,569	47,791	SH		SOLE	1	47,791	0	0
FIRST INDL RLTY TR INC	COM	32054K103	946,660	19,892	SH		SOLE	1	19,892	0	0
FIRST SOLAR INC	COM	336433107	420,619	2,603	SH		SOLE	1	2,603	0	0
FIRST SOLAR INC	COM	336433107	2,175,971	13,466	SH		SOLE		13,466	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	374,116	3,727	SH		SOLE	1	3,727	0	0
FIRSTENERGY CORP	COM	337932107	2,223,170	65,043	SH		SOLE		65,043	0	0
FIRSTENERGY CORP	COM	337932107	299,143	8,752	SH		SOLE	1	8,752	0	0
FISERV INC	COM	337738108	8,679,846	76,840	SH		SOLE		76,840	0	0
FISERV INC	COM	337738108	4,393,240	38,892	SH		SOLE	1	38,892	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	559,195	2,190	SH		SOLE	1	2,190	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,380,279	9,322	SH		SOLE		9,322	0	0
FLEX LTD	ORD	Y2573F102	1,257,268	46,600	SH		SOLE	1	46,600	0	0
FLOWERS FOODS INC	COM	343498101	563,461	25,404	SH		SOLE	1	25,404	0	0
FLOWSERVE CORP	COM	34354P105	415,795	10,455	SH		SOLE	1	10,455	0	0
FLUSHING FINL CORP	COM	343873105	313,965	23,912	SH		SOLE	1	23,912	0	0
FMC CORP	COM NEW	302491303	327,015	4,883	SH		SOLE	1	4,883	0	0
FMC CORP	COM NEW	302491303	1,051,429	15,700	SH		SOLE		15,700	0	0
FORD MTR CO DEL	COM	345370860	6,154,594	495,539	SH		SOLE		495,539	0	0
FORD MTR CO DEL	COM	345370860	987,092	79,476	SH		SOLE	1	79,476	0	0
FORESTAR GROUP INC	COM	346232101	615,471	22,846	SH		SOLE	1	22,846	0	0
FORMFACTOR INC	COM	346375108	389,965	11,161	SH		SOLE	1	11,161	0	0
FORRESTER RESH INC	COM	346563109	318,073	11,006	SH		SOLE	1	11,006	0	0
FORTINET INC	COM	34959E109	1,130,470	19,265	SH		SOLE	1	19,265	0	0
FORTINET INC	COM	34959E109	4,821,266	82,162	SH		SOLE		82,162	0	0
FORTIVE CORP	COM	34959J108	773,860	10,435	SH		SOLE	1	10,435	0	0
FORTIVE CORP	COM	34959J108	3,290,405	44,369	SH		SOLE		44,369	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	868,375	13,970	SH		SOLE	1	13,970	0	0
FORWARD AIR CORP	COM	349853101	227,117	3,304	SH		SOLE	1	3,304	0	0
FOX CORP	CL A COM	35137L105	110,978	3,557	SH		SOLE	1	3,557	0	0
FOX CORP	CL A COM	35137L105	997,651	31,976	SH		SOLE		31,976	0	0
FOX CORP	CL B COM	35137L204	119,303	4,131	SH		SOLE	1	4,131	0	0
FOX CORP	CL B COM	35137L204	480,217	16,628	SH		SOLE		16,628	0	0
FRANKLIN ELEC INC	COM	353514102	337,646	3,784	SH		SOLE	1	3,784	0	0
FRANKLIN RESOURCES INC	COM	354613101	880,775	35,833	SH		SOLE		35,833	0	0
FRANKLIN RESOURCES INC	COM	354613101	184,645	7,512	SH		SOLE	1	7,512	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,738,489	180,705	SH		SOLE		180,705	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,224,759	59,661	SH		SOLE	1	59,661	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	332,664	12,874	SH		SOLE	1	12,874	0	0
FTI CONSULTING INC	COM	302941109	632,642	3,546	SH		SOLE	1	3,546	0	0
FULLER H B CO	COM	359694106	356,841	5,201	SH		SOLE	1	5,201	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,422,739	6,242	SH		SOLE	1	6,242	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,191,946	27,166	SH		SOLE		27,166	0	0
GARMIN LTD	SHS	H2906T109	2,030,991	19,306	SH		SOLE		19,306	0	0
GARMIN LTD	SHS	H2906T109	381,876	3,630	SH		SOLE	1	3,630	0	0
GARTNER INC	COM	366651107	774,153	2,253	SH		SOLE	1	2,253	0	0
GARTNER INC	COM	366651107	3,414,109	9,936	SH		SOLE		9,936	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	470,497	6,915	SH		SOLE	1	6,915	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,354,644	49,304	SH		SOLE		49,304	0	0
GEN DIGITAL INC	COM	668771108	1,476,810	83,530	SH		SOLE	1	83,530	0	0
GEN DIGITAL INC	COM	668771108	1,254,007	70,928	SH		SOLE		70,928	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	318,077	22,736	SH		SOLE	1	22,736	0	0
GENERAC HLDGS INC	COM	368736104	94,795	870	SH		SOLE	1	870	0	0
GENERAC HLDGS INC	COM	368736104	854,791	7,845	SH		SOLE		7,845	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,130,261	14,166	SH		SOLE	1	14,166	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,312,008	28,565	SH		SOLE		28,565	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,053,024	18,571	SH		SOLE	1	18,571	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,166,023	137,187	SH		SOLE		137,187	0	0
GENERAL MLS INC	COM	370334104	4,719,902	73,760	SH		SOLE		73,760	0	0
GENERAL MLS INC	COM	370334104	2,065,085	32,272	SH		SOLE	1	32,272	0	0
GENERAL MTRS CO	COM	37045V100	1,057,447	32,073	SH		SOLE	1	32,073	0	0
GENERAL MTRS CO	COM	37045V100	5,717,954	173,429	SH		SOLE		173,429	0	0
GENTEX CORP	COM	371901109	809,465	24,876	SH		SOLE	1	24,876	0	0
GENUINE PARTS CO	COM	372460105	356,619	2,470	SH		SOLE	1	2,470	0	0
GENUINE PARTS CO	COM	372460105	2,555,815	17,702	SH		SOLE		17,702	0	0
GENWORTH FINL INC	COM CL A	37247D106	414,964	70,813	SH		SOLE	1	70,813	0	0
GEO GROUP INC NEW	COM	36162J106	369,131	45,126	SH		SOLE	1	45,126	0	0
GIBRALTAR INDS INC	COM	374689107	494,848	7,330	SH		SOLE	1	7,330	0	0
GILEAD SCIENCES INC	COM	375558103	5,029,673	67,116	SH		SOLE	1	67,116	0	0
GILEAD SCIENCES INC	COM	375558103	11,769,777	157,056	SH		SOLE		157,056	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	38,336	21,180	SH		SOLE	1	21,180	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	443,708	13,245	SH		SOLE	1	13,245	0	0
GLOBAL PMTS INC	COM	37940X102	3,473,008	30,098	SH		SOLE	1	30,098	0	0
GLOBAL PMTS INC	COM	37940X102	3,781,561	32,772	SH		SOLE		32,772	0	0
GLOBANT S A	COM	L44385109	872,716	4,411	SH		SOLE	1	4,411	0	0
GLOBE LIFE INC	COM	37959E102	1,401,965	12,894	SH		SOLE	1	12,894	0	0
GLOBE LIFE INC	COM	37959E102	1,191,790	10,961	SH		SOLE		10,961	0	0
GODADDY INC	CL A	380237107	1,308,018	17,562	SH		SOLE	1	17,562	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,148,491	12,821	SH		SOLE	1	12,821	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,445,628	41,554	SH		SOLE		41,554	0	0
GOODRX HLDGS INC	COM CL A	38246G108	320,724	56,967	SH		SOLE	1	56,967	0	0
GOPRO INC	CL A	38268T103	222,262	70,784	SH		SOLE	1	70,784	0	0
GORMAN RUPP CO	COM	383082104	467,805	14,219	SH		SOLE	1	14,219	0	0
GRACO INC	COM	384109104	1,468,969	20,156	SH		SOLE	1	20,156	0	0
GRAHAM HLDGS CO	COM CL B	384637104	348,634	598	SH		SOLE	1	598	0	0
GRAINGER W W INC	COM	384802104	3,260,642	4,713	SH		SOLE	1	4,713	0	0
GRAINGER W W INC	COM	384802104	3,881,222	5,610	SH		SOLE		5,610	0	0
GRAND CANYON ED INC	COM	38526M106	365,367	3,126	SH		SOLE	1	3,126	0	0
GRANITE CONSTR INC	COM	387328107	329,519	8,667	SH		SOLE	1	8,667	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	752,240	33,763	SH		SOLE	1	33,763	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	521,772	65,467	SH		SOLE	1	65,467	0	0
GREEN DOT CORP	CL A	39304D102	288,699	20,725	SH		SOLE	1	20,725	0	0
GREENHILL & CO INC	COM	395259104	1,604,734	108,428	SH		SOLE	1	108,428	0	0
GREIF INC	CL A	397624107	385,761	5,774	SH		SOLE	1	5,774	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	378,408	31,068	SH		SOLE	1	31,068	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	422,412	1,572	SH		SOLE	1	1,572	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	772,650	8,585	SH		SOLE	1	8,585	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	527,325	4,444	SH		SOLE	1	4,444	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	730,251	12,451	SH		SOLE	1	12,451	0	0
HACKETT GROUP INC	COM	404609109	453,777	19,236	SH		SOLE	1	19,236	0	0
HAEMONETICS CORP MASS	COM	405024100	385,373	4,302	SH		SOLE	1	4,302	0	0
HALLIBURTON CO	COM	406216101	1,223,748	30,216	SH		SOLE	1	30,216	0	0
HALLIBURTON CO	COM	406216101	4,585,775	113,229	SH		SOLE		113,229	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	361,836	9,782	SH		SOLE	1	9,782	0	0
HANMI FINL CORP	COM NEW	410495204	311,178	19,173	SH		SOLE	1	19,173	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	277,832	29,184	SH		SOLE	1	29,184	0	0
HARLEY DAVIDSON INC	COM	412822108	504,496	15,260	SH		SOLE	1	15,260	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	357,357	10,905	SH		SOLE	1	10,905	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	662,938	9,349	SH		SOLE	1	9,349	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,733,368	38,547	SH		SOLE		38,547	0	0
HASBRO INC	COM	418056107	1,255,139	18,977	SH		SOLE	1	18,977	0	0
HASBRO INC	COM	418056107	1,087,209	16,438	SH		SOLE		16,438	0	0
HAWKINS INC	COM	420261109	477,862	8,120	SH		SOLE	1	8,120	0	0
HAYNES INTL INC	COM NEW	420877201	330,664	7,108	SH		SOLE	1	7,108	0	0
HCA HEALTHCARE INC	COM	40412C101	6,240,267	25,369	SH		SOLE		25,369	0	0
HCA HEALTHCARE INC	COM	40412C101	928,820	3,776	SH		SOLE	1	3,776	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	725,890	47,537	SH		SOLE	1	47,537	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	267,738	25,670	SH		SOLE	1	25,670	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	491,148	26,751	SH		SOLE	1	26,751	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,266,014	68,955	SH		SOLE		68,955	0	0
HEALTHSTREAM INC	COM	42222N103	283,518	13,138	SH		SOLE	1	13,138	0	0
HEARTLAND EXPRESS INC	COM	422347104	328,542	22,365	SH		SOLE	1	22,365	0	0
HEARTLAND FINL USA INC	COM	42234Q102	273,169	9,282	SH		SOLE	1	9,282	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	293,410	11,727	SH		SOLE	1	11,727	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	302,033	5,444	SH		SOLE	1	5,444	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,352,552	8,949	SH		SOLE	1	8,949	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,388,372	9,186	SH		SOLE		9,186	0	0
HENRY SCHEIN INC	COM	806407102	1,337,614	18,015	SH		SOLE	1	18,015	0	0
HENRY SCHEIN INC	COM	806407102	1,221,041	16,445	SH		SOLE		16,445	0	0
HERBALIFE LTD	COM SHS	G4412G101	309,389	22,115	SH		SOLE	1	22,115	0	0
HERITAGE COMM CORP	COM	426927109	362,025	42,742	SH		SOLE	1	42,742	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	5,292,526	116,704	SH		SOLE	1	116,704	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	6,179,794	626,754	SH		SOLE	1	626,754	0	0
HERSHEY CO	COM	427866108	3,779,111	18,888	SH		SOLE		18,888	0	0
HERSHEY CO	COM	427866108	884,754	4,422	SH		SOLE	1	4,422	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	178,078	14,537	SH		SOLE	1	14,537	0	0
HESS CORP	COM	42809H107	5,329,296	34,832	SH		SOLE		34,832	0	0
HESS CORP	COM	42809H107	963,288	6,296	SH		SOLE	1	6,296	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,827,697	162,792	SH		SOLE		162,792	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	829,504	47,755	SH		SOLE	1	47,755	0	0
HF SINCLAIR CORP	COM	403949100	921,184	16,181	SH		SOLE	1	16,181	0	0
HIGHWOODS PPTYS INC	COM	431284108	316,446	15,354	SH		SOLE	1	15,354	0	0
HILLTOP HOLDINGS INC	COM	432748101	340,320	12,000	SH		SOLE	1	12,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,157,888	7,710	SH		SOLE	1	7,710	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,950,383	32,963	SH		SOLE		32,963	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	319,127	33,557	SH		SOLE	1	33,557	0	0
HNI CORP	COM	404251100	442,190	12,769	SH		SOLE	1	12,769	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,671,346	121,646	SH		SOLE	1	121,646	0	0
HOLOGIC INC	COM	436440101	2,143,280	30,883	SH		SOLE		30,883	0	0
HOLOGIC INC	COM	436440101	512,380	7,383	SH		SOLE	1	7,383	0	0
HOME DEPOT INC	COM	437076102	38,291,226	126,725	SH		SOLE		126,725	0	0
HOME DEPOT INC	COM	437076102	11,319,518	37,462	SH		SOLE	1	37,462	0	0
HONEYWELL INTL INC	COM	438516106	2,127,466	11,516	SH		SOLE	1	11,516	0	0
HONEYWELL INTL INC	COM	438516106	15,460,891	83,690	SH		SOLE		83,690	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	312,456	10,635	SH		SOLE	1	10,635	0	0
HORIZON BANCORP INC	COM	440407104	343,811	32,192	SH		SOLE	1	32,192	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	31,008,853	268,034	SH		SOLE	1	268,034	0	0
HORMEL FOODS CORP	COM	440452100	785,662	20,659	SH		SOLE	1	20,659	0	0
HORMEL FOODS CORP	COM	440452100	1,387,829	36,493	SH		SOLE		36,493	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,549,132	96,399	SH		SOLE	1	96,399	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,441,415	89,696	SH		SOLE		89,696	0	0
HOSTESS BRANDS INC	CL A	44109J106	475,933	14,288	SH		SOLE	1	14,288	0	0
HOWMET AEROSPACE INC	COM	443201108	2,282,854	49,359	SH		SOLE		49,359	0	0
HOWMET AEROSPACE INC	COM	443201108	328,375	7,100	SH		SOLE	1	7,100	0	0
HP INC	COM	40434L105	2,874,442	111,846	SH		SOLE	1	111,846	0	0
HP INC	COM	40434L105	2,810,655	109,364	SH		SOLE		109,364	0	0
HUB GROUP INC	CL A	443320106	333,167	4,242	SH		SOLE	1	4,242	0	0
HUBSPOT INC	COM	443573100	361,003	733	SH		SOLE	1	733	0	0
HUMANA INC	COM	444859102	4,172,882	8,577	SH		SOLE	1	8,577	0	0
HUMANA INC	COM	444859102	7,598,469	15,618	SH		SOLE		15,618	0	0
HUNT J B TRANS SVCS INC	COM	445658107	443,965	2,355	SH		SOLE	1	2,355	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,940,059	10,291	SH		SOLE		10,291	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,898,021	182,502	SH		SOLE		182,502	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	431,631	41,503	SH		SOLE	1	41,503	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,028,015	5,025	SH		SOLE		5,025	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	153,026	748	SH		SOLE	1	748	0	0
HUNTSMAN CORP	COM	447011107	447,423	18,337	SH		SOLE	1	18,337	0	0
HYATT HOTELS CORP	COM CL A	448579102	854,474	8,055	SH		SOLE	1	8,055	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	318,167	7,137	SH		SOLE	1	7,137	0	0
ICU MED INC	COM	44930G107	256,943	2,159	SH		SOLE	1	2,159	0	0
IDEX CORP	COM	45167R104	1,982,223	9,529	SH		SOLE		9,529	0	0
IDEX CORP	COM	45167R104	427,273	2,054	SH		SOLE	1	2,054	0	0
IDEXX LABS INC	COM	45168D104	1,070,874	2,449	SH		SOLE	1	2,449	0	0
IDEXX LABS INC	COM	45168D104	4,575,593	10,464	SH		SOLE		10,464	0	0
IDT CORP	CL B NEW	448947507	230,378	10,448	SH		SOLE	1	10,448	0	0
IES HLDGS INC	COM	44951W106	543,428	8,250	SH		SOLE	1	8,250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,964,314	8,529	SH		SOLE	1	8,529	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,988,302	34,685	SH		SOLE		34,685	0	0
ILLUMINA INC	COM	452327109	528,116	3,847	SH		SOLE	1	3,847	0	0
ILLUMINA INC	COM	452327109	2,739,148	19,953	SH		SOLE		19,953	0	0
IMMUNITYBIO INC	COM	45256X103	330,613	195,629	SH		SOLE	1	195,629	0	0
IMMUNOVANT INC	COM	45258J102	879,899	22,920	SH		SOLE	1	22,920	0	0
INCYTE CORP	COM	45337C102	1,354,302	23,443	SH		SOLE		23,443	0	0
INCYTE CORP	COM	45337C102	435,239	7,534	SH		SOLE	1	7,534	0	0
INDEXIQ ACTIVE ETF TR	CBRE REAL ASSETS	45409F710	4,246,025	190,000	SH		SOLE		190,000	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY ESG CR	45409F785	227,242,380	11,362,119	SH		SOLE		11,362,119	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY MULTI	45409F744	22,705,650	990,000	SH		SOLE		990,000	0	0
INDEXIQ ACTIVE ETF TR	IQ WINSLOW FOCUS	45409F751	6,233,380	200,000	SH		SOLE		200,000	0	0
INDEXIQ ACTIVE ETF TR	IQ WINSLOW LR CP	45409F769	19,688,749	637,329	SH		SOLE		637,329	0	0
INDEXIQ ACTIVE ETF TR	MACKAY ESG HIGH	45409F736	80,853,345	3,173,831	SH		SOLE		3,173,831	0	0
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453	163,170,355	6,344,474	SH		SOLE		6,344,474	0	0
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	256,874,587	6,871,483	SH		SOLE		6,871,483	0	0
INDEXIQ ETF TR	CANDRIAM US MID	45409B248	167,580,178	6,282,058	SH		SOLE		6,282,058	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	112,187,372	4,848,201	SH		SOLE		4,848,201	0	0
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	165,669,417	5,424,510	SH		SOLE		5,424,510	0	0
INDEXIQ ETF TR	IQ GLOBAL EQUITY	45409B255	4,557,055	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	30,781,106	974,394	SH		SOLE	1	974,394	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	12,987,281	411,120	SH		SOLE		411,120	0	0
INDEXIQ ETF TR	IQ U.S. LRGE CAP	45409B388	229,250,063	7,158,919	SH		SOLE		7,158,919	0	0
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	127,063,166	4,085,790	SH		SOLE		4,085,790	0	0
INDEXIQ ETF TR	IQ US LARGE CAP	45409B263	4,774,434	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ US MID CAP R&	45409B271	4,147,947	190,000	SH		SOLE		190,000	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	335,168	115,975	SH		SOLE	1	115,975	0	0
INGERSOLL RAND INC	COM	45687V106	3,248,000	50,973	SH		SOLE		50,973	0	0
INGERSOLL RAND INC	COM	45687V106	751,705	11,797	SH		SOLE	1	11,797	0	0
INGEVITY CORP	COM	45688C107	237,003	4,978	SH		SOLE	1	4,978	0	0
INGLES MKTS INC	CL A	457030104	302,375	4,014	SH		SOLE	1	4,014	0	0
INGREDION INC	COM	457187102	833,743	8,473	SH		SOLE	1	8,473	0	0
INNOSPEC INC	COM	45768S105	353,816	3,462	SH		SOLE	1	3,462	0	0
INNOVIVA INC	COM	45781M101	410,471	31,599	SH		SOLE	1	31,599	0	0
INOGEN INC	COM	45780L104	148,927	28,530	SH		SOLE	1	28,530	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	362,295	2,490	SH		SOLE	1	2,490	0	0
INSPERITY INC	COM	45778Q107	285,870	2,929	SH		SOLE	1	2,929	0	0
INSTEEL INDS INC	COM	45774W108	414,774	12,778	SH		SOLE	1	12,778	0	0
INSULET CORP	COM	45784P101	1,403,512	8,800	SH		SOLE		8,800	0	0
INSULET CORP	COM	45784P101	196,970	1,235	SH		SOLE	1	1,235	0	0
INTEGER HLDGS CORP	COM	45826H109	359,758	4,587	SH		SOLE	1	4,587	0	0
INTEL CORP	COM	458140100	7,564,756	212,792	SH		SOLE	1	212,792	0	0
INTEL CORP	COM	458140100	18,766,312	527,885	SH		SOLE		527,885	0	0
INTER PARFUMS INC	COM	458334109	336,253	2,503	SH		SOLE	1	2,503	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,817,750	16,522	SH		SOLE	1	16,522	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,936,953	72,141	SH		SOLE		72,141	0	0
INTERDIGITAL INC	COM	45867G101	391,250	4,876	SH		SOLE	1	4,876	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	360,372	8,315	SH		SOLE	1	8,315	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,110,649	114,830	SH		SOLE		114,830	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,398,241	45,604	SH		SOLE	1	45,604	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	622,051	9,125	SH		SOLE	1	9,125	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,193,302	32,174	SH		SOLE		32,174	0	0
INTERNATIONAL PAPER CO	COM	460146103	478,916	13,502	SH		SOLE	1	13,502	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,545,357	43,568	SH		SOLE		43,568	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	384,390	8,542	SH		SOLE	1	8,542	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,388,978	48,464	SH		SOLE		48,464	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,467,793	51,214	SH		SOLE	1	51,214	0	0
INTUIT	COM	461202103	18,036,693	35,301	SH		SOLE		35,301	0	0
INTUIT	COM	461202103	4,211,167	8,242	SH		SOLE	1	8,242	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,010,879	10,301	SH		SOLE	1	10,301	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,944,647	44,287	SH		SOLE		44,287	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	249,157	16,666	SH		SOLE	1	16,666	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	551,823	25,353	SH		SOLE		25,353	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,076,363	52,328	SH		SOLE		52,328	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	69,367,626	3,304,794	SH		SOLE	1	3,304,794	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	38,224,301	1,821,072	SH		SOLE		1,821,072	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,991,052	38,534	SH		SOLE		38,534	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	4,618,368	89,382	SH		SOLE	1	89,382	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,920,051	98,243	SH		SOLE		98,243	0	0
INVESCO LTD	SHS	G491BT108	90,997	6,267	SH		SOLE	1	6,267	0	0
INVESCO LTD	SHS	G491BT108	821,062	56,547	SH		SOLE		56,547	0	0
INVITATION HOMES INC	COM	46187W107	906,936	28,619	SH		SOLE	1	28,619	0	0
INVITATION HOMES INC	COM	46187W107	2,297,747	72,507	SH		SOLE		72,507	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	265,142	58,273	SH		SOLE	1	58,273	0	0
IQVIA HLDGS INC	COM	46266C105	4,541,384	23,082	SH		SOLE		23,082	0	0
IQVIA HLDGS INC	COM	46266C105	1,041,004	5,291	SH		SOLE	1	5,291	0	0
IRADIMED CORP	COM	46266A109	400,839	9,034	SH		SOLE	1	9,034	0	0
IRON MTN INC DEL	COM	46284V101	2,357,490	39,655	SH		SOLE	1	39,655	0	0
IRON MTN INC DEL	COM	46284V101	2,186,987	36,787	SH		SOLE		36,787	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,333	28	SH		SOLE	1	28	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,053,133	169,219	SH		SOLE		169,219	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,239,141	153,245	SH		SOLE		153,245	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,276,300	177,341	SH		SOLE		177,341	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,080,908	136,215	SH		SOLE		136,215	0	0
ISHARES TR	BROAD USD HIGH	46435U853	6,564,043	189,111	SH		SOLE		189,111	0	0
ISHARES TR	CONV BD ETF	46435G102	6,865,241	92,511	SH		SOLE		92,511	0	0
ISHARES TR	CONV BD ETF	46435G102	16,346,162	220,269	SH		SOLE	1	220,269	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	989,446	15,376	SH		SOLE	1	15,376	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	36,861,932	572,835	SH		SOLE		572,835	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,315,609	41,370	SH		SOLE		41,370	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,362,184	194,659	SH		SOLE		194,659	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,129,862	43,781	SH		SOLE	1	43,781	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,407,505	206,375	SH		SOLE		206,375	0	0
ISHARES TR	CRE U S REIT ETF	464288521	63,410	1,344	SH		SOLE		1,344	0	0
ISHARES TR	CRE U S REIT ETF	464288521	143,805	3,048	SH		SOLE	1	3,048	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	2,503,533	61,286	SH		SOLE		61,286	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	278,748	6,454	SH		SOLE		6,454	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,208,738	17,485	SH		SOLE		17,485	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	301,941	8,973	SH		SOLE		8,973	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	494,722	15,256	SH		SOLE		15,256	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	113,343,277	2,227,221	SH		SOLE	1	2,227,221	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	47,673,956	936,804	SH		SOLE		936,804	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	26,186,205	258,425	SH		SOLE		258,425	0	0
ISHARES TR	MSCI ACWI ETF	464288257	594,955	6,441	SH		SOLE	1	6,441	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,303,729	52,097	SH		SOLE		52,097	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,418,807	122,542	SH		SOLE	1	122,542	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	24,599,243	162,029	SH		SOLE		162,029	0	0
ISHARES TR	SHORT TREAS BD	464288679	9,340,680	84,554	SH		SOLE	1	84,554	0	0
ISHARES TR	USD INV GRDE ETF	464288620	9,710,765	202,013	SH		SOLE		202,013	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	17,054,470	585,059	SH		SOLE	1	585,059	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	7,201,624	247,054	SH		SOLE		247,054	0	0
ITT INC	COM	45073V108	856,321	8,746	SH		SOLE	1	8,746	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	29,442,682	549,714	SH		SOLE	1	549,714	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,363,148	230,828	SH		SOLE		230,828	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,324,162	241,299	SH		SOLE		241,299	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	26,924,304	573,712	SH		SOLE	1	573,712	0	0
JACOBS SOLUTIONS INC	COM	46982L108	291,701	2,137	SH		SOLE	1	2,137	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,166,392	15,871	SH		SOLE		15,871	0	0
JAMES RIV GROUP LTD	COM	G5005R107	264,665	17,242	SH		SOLE	1	17,242	0	0
JAMF HLDG CORP	COM	47074L105	323,778	18,334	SH		SOLE	1	18,334	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	940,511	7,266	SH		SOLE	1	7,266	0	0
JBG SMITH PPTYS	COM	46590V100	341,863	23,642	SH		SOLE	1	23,642	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	720,842	19,679	SH		SOLE	1	19,679	0	0
JOHNSON & JOHNSON	COM	478160104	7,076,190	45,433	SH		SOLE	1	45,433	0	0
JOHNSON & JOHNSON	COM	478160104	47,273,707	303,523	SH		SOLE		303,523	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,562,864	85,752	SH		SOLE		85,752	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,067,286	20,058	SH		SOLE	1	20,058	0	0
JOHNSON OUTDOORS INC	CL A	479167108	308,999	5,650	SH		SOLE	1	5,650	0	0
JONES LANG LASALLE INC	COM	48020Q107	713,241	5,052	SH		SOLE	1	5,052	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,121,406	366,304	SH		SOLE		366,304	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,104,385	48,989	SH		SOLE	1	48,989	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,125,662	40,506	SH		SOLE		40,506	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,201,417	43,232	SH		SOLE	1	43,232	0	0
KADANT INC	COM	48282T104	384,563	1,705	SH		SOLE	1	1,705	0	0
KALEYRA INC	COM	483379202	773,326	106,813	SH		SOLE	1	106,813	0	0
KAMAN CORP	COM	483548103	306,049	15,575	SH		SOLE	1	15,575	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	640,513	3,788	SH		SOLE	1	3,788	0	0
KB HOME	COM	48666K109	409,439	8,847	SH		SOLE	1	8,847	0	0
KEARNY FINL CORP MD	COM	48716P108	303,867	43,848	SH		SOLE	1	43,848	0	0
KELLANOVA	COM	487836108	1,018,157	17,109	SH		SOLE	1	17,109	0	0
KELLANOVA	COM	487836108	1,977,339	33,227	SH		SOLE		33,227	0	0
KEMPER CORP	COM	488401100	273,783	6,514	SH		SOLE	1	6,514	0	0
KENVUE INC	COM	49177J102	4,361,978	217,230	SH		SOLE		217,230	0	0
KENVUE INC	COM	49177J102	572,280	28,500	SH		SOLE	1	28,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,017,871	95,593	SH		SOLE	1	95,593	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,003,297	126,807	SH		SOLE		126,807	0	0
KEYCORP	COM	493267108	1,269,357	117,970	SH		SOLE		117,970	0	0
KEYCORP	COM	493267108	1,369,285	127,257	SH		SOLE	1	127,257	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,974,726	22,483	SH		SOLE		22,483	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	827,070	6,251	SH		SOLE	1	6,251	0	0
KFORCE INC	COM	493732101	335,886	5,630	SH		SOLE	1	5,630	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	403,855	14,750	SH		SOLE	1	14,750	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,151,594	42,628	SH		SOLE		42,628	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,268,562	10,497	SH		SOLE	1	10,497	0	0
KIMCO RLTY CORP	COM	49446R109	1,374,395	78,135	SH		SOLE		78,135	0	0
KIMCO RLTY CORP	COM	49446R109	1,407,956	80,043	SH		SOLE	1	80,043	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,051,207	244,343	SH		SOLE		244,343	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,983,223	179,929	SH		SOLE	1	179,929	0	0
KKR & CO INC	COM	48251W104	592,346	9,616	SH		SOLE	1	9,616	0	0
KLA CORP	COM NEW	482480100	1,878,671	4,096	SH		SOLE	1	4,096	0	0
KLA CORP	COM NEW	482480100	7,904,088	17,233	SH		SOLE		17,233	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	824,316	16,437	SH		SOLE	1	16,437	0	0
KNOWLES CORP	COM	49926D109	310,181	20,944	SH		SOLE	1	20,944	0	0
KONTOOR BRANDS INC	COM	50050N103	323,090	7,358	SH		SOLE	1	7,358	0	0
KOPPERS HOLDINGS INC	COM	50060P106	402,026	10,165	SH		SOLE	1	10,165	0	0
KORN FERRY	COM NEW	500643200	326,482	6,882	SH		SOLE	1	6,882	0	0
KRAFT HEINZ CO	COM	500754106	3,774,946	112,216	SH		SOLE	1	112,216	0	0
KRAFT HEINZ CO	COM	500754106	3,385,361	100,635	SH		SOLE		100,635	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	396,092	26,371	SH		SOLE	1	26,371	0	0
KROGER CO	COM	501044101	3,724,632	83,232	SH		SOLE		83,232	0	0
KROGER CO	COM	501044101	901,086	20,136	SH		SOLE	1	20,136	0	0
KRYSTAL BIOTECH INC	COM	501147102	515,040	4,440	SH		SOLE	1	4,440	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,150,847	23,839	SH		SOLE		23,839	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,672,046	15,346	SH		SOLE	1	15,346	0	0
LA Z BOY INC	COM	505336107	377,477	12,224	SH		SOLE	1	12,224	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,245,326	11,168	SH		SOLE		11,168	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	530,571	2,639	SH		SOLE	1	2,639	0	0
LAM RESEARCH CORP	COM	512807108	2,502,693	3,993	SH		SOLE	1	3,993	0	0
LAM RESEARCH CORP	COM	512807108	10,530,990	16,802	SH		SOLE		16,802	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,637,282	17,708	SH		SOLE	1	17,708	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,699,230	18,378	SH		SOLE		18,378	0	0
LANDSTAR SYS INC	COM	515098101	672,549	3,801	SH		SOLE	1	3,801	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,899,289	41,433	SH		SOLE		41,433	0	0
LAS VEGAS SANDS CORP	COM	517834107	266,055	5,804	SH		SOLE	1	5,804	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,283,622	14,938	SH		SOLE	1	14,938	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,326,677	16,096	SH		SOLE	1	16,096	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,224,763	29,227	SH		SOLE		29,227	0	0
LAZARD LTD	SHS A	G54050102	333,451	10,753	SH		SOLE	1	10,753	0	0
LCI INDS	COM	50189K103	380,441	3,240	SH		SOLE	1	3,240	0	0
LEAR CORP	COM NEW	521865204	843,984	6,289	SH		SOLE	1	6,289	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,595,474	17,312	SH		SOLE		17,312	0	0
LEIDOS HOLDINGS INC	COM	525327102	223,304	2,423	SH		SOLE	1	2,423	0	0
LENNAR CORP	CL A	526057104	483,150	4,305	SH		SOLE	1	4,305	0	0
LENNAR CORP	CL A	526057104	3,573,628	31,842	SH		SOLE		31,842	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	400,651	29,503	SH		SOLE	1	29,503	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	351,737	43,105	SH		SOLE	1	43,105	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	290,073	4,841	SH		SOLE	1	4,841	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,092,194	6,008	SH		SOLE	1	6,008	0	0
LINDE PLC	SHS	G54950103	5,332,424	14,321	SH		SOLE	1	14,321	0	0
LINDE PLC	SHS	G54950103	22,901,014	61,504	SH		SOLE		61,504	0	0
LINDSAY CORP	COM	535555106	277,254	2,356	SH		SOLE	1	2,356	0	0
LITHIA MTRS INC	COM	536797103	847,302	2,869	SH		SOLE	1	2,869	0	0
LITTELFUSE INC	COM	537008104	644,516	2,606	SH		SOLE	1	2,606	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,484,008	17,871	SH		SOLE		17,871	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	214,741	2,586	SH		SOLE	1	2,586	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	422,294	14,587	SH		SOLE	1	14,587	0	0
LIVERAMP HLDGS INC	COM	53815P108	467,496	16,210	SH		SOLE	1	16,210	0	0
LKQ CORP	COM	501889208	1,724,978	34,841	SH		SOLE	1	34,841	0	0
LKQ CORP	COM	501889208	1,669,725	33,725	SH		SOLE		33,725	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,553,529	28,251	SH		SOLE		28,251	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,636,881	8,893	SH		SOLE	1	8,893	0	0
LOEWS CORP	COM	540424108	361,373	5,708	SH		SOLE	1	5,708	0	0
LOEWS CORP	COM	540424108	1,475,629	23,308	SH		SOLE		23,308	0	0
LOWES COS INC	COM	548661107	6,047,520	29,097	SH		SOLE	1	29,097	0	0
LOWES COS INC	COM	548661107	15,351,270	73,861	SH		SOLE		73,861	0	0
LUCID GROUP INC	COM	549498103	115,059	20,583	SH		SOLE	1	20,583	0	0
LULULEMON ATHLETICA INC	COM	550021109	648,210	1,681	SH		SOLE	1	1,681	0	0
LXP INDUSTRIAL TRUST	COM	529043101	116,003	13,034	SH		SOLE	1	13,034	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	221,773	150,866	SH		SOLE	1	150,866	0	0
LYFT INC	CL A COM	55087P104	111,165	10,547	SH		SOLE	1	10,547	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	724,644	7,652	SH		SOLE	1	7,652	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,057,200	32,283	SH		SOLE		32,283	0	0
M & T BK CORP	COM	55261F104	605,316	4,787	SH		SOLE	1	4,787	0	0
M & T BK CORP	COM	55261F104	2,644,070	20,910	SH		SOLE		20,910	0	0
M D C HLDGS INC	COM	552676108	377,048	9,145	SH		SOLE	1	9,145	0	0
MADDEN STEVEN LTD	COM	556269108	314,205	9,890	SH		SOLE	1	9,890	0	0
MALIBU BOATS INC	COM CL A	56117J100	309,169	6,307	SH		SOLE	1	6,307	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,353,180	6,846	SH		SOLE	1	6,846	0	0
MANPOWERGROUP INC WIS	COM	56418H100	316,302	4,314	SH		SOLE	1	4,314	0	0
MARATHON OIL CORP	COM	565849106	2,042,229	76,345	SH		SOLE		76,345	0	0
MARATHON OIL CORP	COM	565849106	368,214	13,765	SH		SOLE	1	13,765	0	0
MARATHON PETE CORP	COM	56585A102	2,171,124	14,346	SH		SOLE	1	14,346	0	0
MARATHON PETE CORP	COM	56585A102	7,627,385	50,399	SH		SOLE		50,399	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	254,140	25,414	SH		SOLE	1	25,414	0	0
MARINEMAX INC	COM	567908108	405,819	12,365	SH		SOLE	1	12,365	0	0
MARKEL GROUP INC	COM	570535104	301,860	205	SH		SOLE	1	205	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,014,576	4,749	SH		SOLE		4,749	0	0
MARKETAXESS HLDGS INC	COM	57060D108	972,062	4,550	SH		SOLE	1	4,550	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,206,972	31,578	SH		SOLE		31,578	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,497,394	7,618	SH		SOLE	1	7,618	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,848,459	62,262	SH		SOLE		62,262	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,710,633	14,244	SH		SOLE	1	14,244	0	0
MARTEN TRANS LTD	COM	573075108	334,971	16,995	SH		SOLE	1	16,995	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	756,925	1,844	SH		SOLE	1	1,844	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,197,639	7,790	SH		SOLE		7,790	0	0
MARVELL TECHNOLOGY INC	COM	573874104	849,354	15,691	SH		SOLE	1	15,691	0	0
MASCO CORP	COM	574599106	1,515,361	28,351	SH		SOLE		28,351	0	0
MASCO CORP	COM	574599106	1,646,741	30,809	SH		SOLE	1	30,809	0	0
MASTEC INC	COM	576323109	483,926	6,724	SH		SOLE	1	6,724	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,520,665	104,874	SH		SOLE		104,874	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,765,120	24,665	SH		SOLE	1	24,665	0	0
MATCH GROUP INC NEW	COM	57667L107	1,373,162	35,052	SH		SOLE		35,052	0	0
MATCH GROUP INC NEW	COM	57667L107	173,898	4,439	SH		SOLE	1	4,439	0	0
MATERION CORP	COM	576690101	312,864	3,070	SH		SOLE	1	3,070	0	0
MATSON INC	COM	57686G105	528,505	5,957	SH		SOLE	1	5,957	0	0
MBIA INC	COM	55262C100	277,225	38,450	SH		SOLE	1	38,450	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,394,082	31,651	SH		SOLE		31,651	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	560,114	7,405	SH		SOLE	1	7,405	0	0
MCDONALDS CORP	COM	580135101	7,915,318	30,046	SH		SOLE	1	30,046	0	0
MCDONALDS CORP	COM	580135101	24,199,335	91,859	SH		SOLE		91,859	0	0
MCGRATH RENTCORP	COM	580589109	381,914	3,810	SH		SOLE	1	3,810	0	0
MCKESSON CORP	COM	58155Q103	3,878,862	8,920	SH		SOLE	1	8,920	0	0
MCKESSON CORP	COM	58155Q103	7,394,189	17,004	SH		SOLE		17,004	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	62,697	11,504	SH		SOLE	1	11,504	0	0
MEDIFAST INC	COM	58470H101	257,035	3,434	SH		SOLE	1	3,434	0	0
MEDPACE HLDGS INC	COM	58506Q109	599,756	2,477	SH		SOLE	1	2,477	0	0
MEDTRONIC PLC	SHS	G5960L103	2,055,696	26,234	SH		SOLE	1	26,234	0	0
MEDTRONIC PLC	SHS	G5960L103	13,147,946	167,789	SH		SOLE		167,789	0	0
MERCADOLIBRE INC	COM	58733R102	901,463	711	SH		SOLE	1	711	0	0
MERCANTILE BK CORP	COM	587376104	359,885	11,643	SH		SOLE	1	11,643	0	0
MERCHANTS BANCORP IND	COM	58844R108	378,406	13,651	SH		SOLE	1	13,651	0	0
MERCK & CO INC	COM	58933Y105	32,928,249	319,847	SH		SOLE		319,847	0	0
MERCK & CO INC	COM	58933Y105	8,154,155	79,205	SH		SOLE	1	79,205	0	0
MERCURY GENL CORP NEW	COM	589400100	314,413	11,217	SH		SOLE	1	11,217	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	351,112	20,581	SH		SOLE	1	20,581	0	0
MERIT MED SYS INC	COM	589889104	375,331	5,438	SH		SOLE	1	5,438	0	0
MERITAGE HOMES CORP	COM	59001A102	372,678	3,045	SH		SOLE	1	3,045	0	0
META PLATFORMS INC	CL A	30303M102	84,103,832	280,150	SH		SOLE		280,150	0	0
META PLATFORMS INC	CL A	30303M102	11,943,555	39,784	SH		SOLE	1	39,784	0	0
METLIFE INC	COM	59156R108	3,354,298	53,319	SH		SOLE	1	53,319	0	0
METLIFE INC	COM	59156R108	5,009,146	79,624	SH		SOLE		79,624	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	381,158	10,506	SH		SOLE	1	10,506	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	716,921	647	SH		SOLE	1	647	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,053,841	2,756	SH		SOLE		2,756	0	0
MGIC INVT CORP WIS	COM	552848103	442,101	26,489	SH		SOLE	1	26,489	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,300,679	35,383	SH		SOLE		35,383	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	191,556	5,211	SH		SOLE	1	5,211	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	387,639	3,675	SH		SOLE	1	3,675	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,355,089	68,611	SH		SOLE		68,611	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	778,080	9,969	SH		SOLE	1	9,969	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,237,507	32,890	SH		SOLE	1	32,890	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,392,222	138,060	SH		SOLE		138,060	0	0
MICROSOFT CORP	COM	594918104	295,700,191	936,501	SH		SOLE		936,501	0	0
MICROSOFT CORP	COM	594918104	71,389,812	226,096	SH		SOLE	1	226,096	0	0
MID PENN BANCORP INC	COM	59540G107	279,847	13,902	SH		SOLE	1	13,902	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,891,927	14,706	SH		SOLE		14,706	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	748,486	5,818	SH		SOLE	1	5,818	0	0
MIDLAND STATES BANCORP INC	COM	597742105	341,416	16,622	SH		SOLE	1	16,622	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	296,411	14,580	SH		SOLE	1	14,580	0	0
MILLERKNOLL INC	COM	600544100	425,014	17,383	SH		SOLE	1	17,383	0	0
MITEK SYS INC	COM NEW	606710200	397,369	37,068	SH		SOLE	1	37,068	0	0
MKS INSTRS INC	COM	55306N104	552,644	6,386	SH		SOLE	1	6,386	0	0
MODERNA INC	COM	60770K107	4,310,911	41,736	SH		SOLE		41,736	0	0
MODERNA INC	COM	60770K107	651,347	6,306	SH		SOLE	1	6,306	0	0
MOHAWK INDS INC	COM	608190104	543,778	6,337	SH		SOLE	1	6,337	0	0
MOHAWK INDS INC	COM	608190104	571,752	6,663	SH		SOLE		6,663	0	0
MOLINA HEALTHCARE INC	COM	60855R100	376,090	1,147	SH		SOLE	1	1,147	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,409,336	7,348	SH		SOLE		7,348	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	217,541	3,421	SH		SOLE	1	3,421	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,487,752	23,396	SH		SOLE		23,396	0	0
MONARCH CASINO & RESORT INC	COM	609027107	298,142	4,801	SH		SOLE	1	4,801	0	0
MONDELEZ INTL INC	CL A	609207105	4,939,129	71,169	SH		SOLE	1	71,169	0	0
MONDELEZ INTL INC	CL A	609207105	11,900,504	171,477	SH		SOLE		171,477	0	0
MONGODB INC	CL A	60937P106	406,386	1,175	SH		SOLE	1	1,175	0	0
MONOLITHIC PWR SYS INC	COM	609839105	376,068	814	SH		SOLE	1	814	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,782,164	6,022	SH		SOLE		6,022	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,963,851	93,746	SH		SOLE		93,746	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	678,819	12,820	SH		SOLE	1	12,820	0	0
MONTAUK RENEWABLES INC	COM	61218C103	411,490	45,169	SH		SOLE	1	45,169	0	0
MOODYS CORP	COM	615369105	6,289,254	19,892	SH		SOLE		19,892	0	0
MOODYS CORP	COM	615369105	1,546,387	4,891	SH		SOLE	1	4,891	0	0
MOOG INC	CL A	615394202	398,523	3,528	SH		SOLE	1	3,528	0	0
MORGAN STANLEY	COM NEW	617446448	13,134,088	160,819	SH		SOLE		160,819	0	0
MORGAN STANLEY	COM NEW	617446448	5,266,245	64,482	SH		SOLE	1	64,482	0	0
MOSAIC CO NEW	COM	61945C103	1,491,035	41,883	SH		SOLE		41,883	0	0
MOSAIC CO NEW	COM	61945C103	621,256	17,451	SH		SOLE	1	17,451	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,578,050	13,143	SH		SOLE	1	13,143	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,730,380	21,049	SH		SOLE		21,049	0	0
MOVADO GROUP INC	COM	624580106	350,791	12,826	SH		SOLE	1	12,826	0	0
MR COOPER GROUP INC	COM	62482R107	464,740	8,677	SH		SOLE	1	8,677	0	0
MSA SAFETY INC	COM	553498106	619,565	3,930	SH		SOLE	1	3,930	0	0
MSC INDL DIRECT INC	CL A	553530106	415,371	4,232	SH		SOLE	1	4,232	0	0
MSCI INC	COM	55354G100	1,165,205	2,271	SH		SOLE	1	2,271	0	0
MSCI INC	COM	55354G100	5,114,895	9,969	SH		SOLE		9,969	0	0
MUELLER INDS INC	COM	624756102	415,785	5,532	SH		SOLE	1	5,532	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	323,860	25,541	SH		SOLE	1	25,541	0	0
MULTIPLAN CORPORATION	COM	62548M100	563,408	335,362	SH		SOLE	1	335,362	0	0
MYR GROUP INC DEL	COM	55405W104	380,158	2,821	SH		SOLE	1	2,821	0	0
N-ABLE INC	COMMON STOCK	62878D100	347,952	26,973	SH		SOLE	1	26,973	0	0
NASDAQ INC	COM	631103108	2,076,299	42,731	SH		SOLE		42,731	0	0
NASDAQ INC	COM	631103108	2,590,819	53,320	SH		SOLE	1	53,320	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	392,261	6,131	SH		SOLE	1	6,131	0	0
NATIONAL INSTRS CORP	COM	636518102	910,815	15,277	SH		SOLE	1	15,277	0	0
NATIONAL PRESTO INDS INC	COM	637215104	357,880	4,939	SH		SOLE	1	4,939	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	640,923	1,465	SH		SOLE	1	1,465	0	0
NEOGAMES S A	SHS	L6673X107	1,020,168	37,784	SH		SOLE	1	37,784	0	0
NETAPP INC	COM	64110D104	2,016,283	26,572	SH		SOLE		26,572	0	0
NETAPP INC	COM	64110D104	531,236	7,001	SH		SOLE	1	7,001	0	0
NETFLIX INC	COM	64110L106	2,890,906	7,656	SH		SOLE	1	7,656	0	0
NETFLIX INC	COM	64110L106	21,091,981	55,858	SH		SOLE		55,858	0	0
NETGEAR INC	COM	64111Q104	242,169	19,235	SH		SOLE	1	19,235	0	0
NETSCOUT SYS INC	COM	64115T104	348,233	12,428	SH		SOLE	1	12,428	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,222,650	10,868	SH		SOLE	1	10,868	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	260,339	7,942	SH		SOLE	1	7,942	0	0
NEW JERSEY RES CORP	COM	646025106	271,937	6,693	SH		SOLE	1	6,693	0	0
NEW RELIC INC	COM	64829B100	16,333,214	190,764	SH		SOLE	1	190,764	0	0
NEW YORK TIMES CO	CL A	650111107	704,026	17,088	SH		SOLE	1	17,088	0	0
NEWMARKET CORP	COM	651587107	443,664	975	SH		SOLE	1	975	0	0
NEWMONT CORP	COM	651639106	3,701,392	100,173	SH		SOLE		100,173	0	0
NEWMONT CORP	COM	651639106	1,213,881	32,852	SH		SOLE	1	32,852	0	0
NEWS CORP NEW	CL A	65249B109	973,512	48,530	SH		SOLE	1	48,530	0	0
NEWS CORP NEW	CL A	65249B109	963,241	48,018	SH		SOLE		48,018	0	0
NEWS CORP NEW	CL B	65249B208	267,908	12,837	SH		SOLE	1	12,837	0	0
NEWS CORP NEW	CL B	65249B208	305,495	14,638	SH		SOLE		14,638	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	521,150	3,635	SH		SOLE	1	3,635	0	0
NEXTERA ENERGY INC	COM	65339F101	14,613,762	255,084	SH		SOLE		255,084	0	0
NEXTERA ENERGY INC	COM	65339F101	3,541,782	61,822	SH		SOLE	1	61,822	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	277,487	9,343	SH		SOLE	1	9,343	0	0
NICOLET BANKSHARES INC	COM	65406E102	393,420	5,638	SH		SOLE	1	5,638	0	0
NIKE INC	CL B	654106103	14,765,354	154,417	SH		SOLE		154,417	0	0
NIKE INC	CL B	654106103	3,783,110	39,564	SH		SOLE	1	39,564	0	0
NISOURCE INC	COM	65473P105	247,540	10,030	SH		SOLE	1	10,030	0	0
NISOURCE INC	COM	65473P105	1,285,557	52,089	SH		SOLE		52,089	0	0
NKARTA INC	COM	65487U108	139,409	100,294	SH		SOLE	1	100,294	0	0
NMI HLDGS INC	CL A	629209305	431,273	15,920	SH		SOLE	1	15,920	0	0
NNN REIT INC	COM	637417106	680,578	19,258	SH		SOLE	1	19,258	0	0
NORDSON CORP	COM	655663102	210,672	944	SH		SOLE	1	944	0	0
NORDSON CORP	COM	655663102	1,523,135	6,825	SH		SOLE		6,825	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,635,152	28,615	SH		SOLE		28,615	0	0
NORFOLK SOUTHN CORP	COM	655844108	756,014	3,839	SH		SOLE	1	3,839	0	0
NORTHERN TR CORP	COM	665859104	1,812,872	26,092	SH		SOLE		26,092	0	0
NORTHERN TR CORP	COM	665859104	423,342	6,093	SH		SOLE	1	6,093	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,891,286	17,927	SH		SOLE		17,927	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,345,884	7,601	SH		SOLE	1	7,601	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	285,666	7,486	SH		SOLE	1	7,486	0	0
NORTHWESTERN CORP	COM NEW	668074305	295,761	6,154	SH		SOLE	1	6,154	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	883,707	53,623	SH		SOLE		53,623	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	835,734	50,712	SH		SOLE	1	50,712	0	0
NOV INC	COM	62955J103	871,718	41,709	SH		SOLE	1	41,709	0	0
NOW INC	COM	67011P100	378,439	31,882	SH		SOLE	1	31,882	0	0
NRG ENERGY INC	COM NEW	629377508	1,112,804	28,889	SH		SOLE		28,889	0	0
NRG ENERGY INC	COM NEW	629377508	186,398	4,839	SH		SOLE	1	4,839	0	0
NUCOR CORP	COM	670346105	1,639,017	10,483	SH		SOLE	1	10,483	0	0
NUCOR CORP	COM	670346105	4,901,729	31,351	SH		SOLE		31,351	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	560,672	27,908	SH		SOLE		27,908	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	368,247	10,963	SH		SOLE		10,963	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	655,188	17,872	SH		SOLE		17,872	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	818,841	28,802	SH		SOLE		28,802	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	313,241	8,996	SH		SOLE		8,996	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	703,052	33,320	SH		SOLE		33,320	0	0
NUTANIX INC	CL A	67059N108	897,811	25,740	SH		SOLE	1	25,740	0	0
NUVATION BIO INC	COM CL A	67080N101	287,409	214,484	SH		SOLE	1	214,484	0	0
NV5 GLOBAL INC	COM	62945V109	329,492	3,424	SH		SOLE	1	3,424	0	0
NVIDIA CORPORATION	COM	67066G104	135,428,047	311,336	SH		SOLE		311,336	0	0
NVIDIA CORPORATION	COM	67066G104	31,293,181	71,940	SH		SOLE	1	71,940	0	0
NVR INC	COM	62944T105	554,587	93	SH		SOLE	1	93	0	0
NVR INC	COM	62944T105	2,450,916	411	SH		SOLE		411	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,496,400	32,495	SH		SOLE		32,495	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,056,777	10,288	SH		SOLE	1	10,288	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,426,174	83,634	SH		SOLE		83,634	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,045,606	16,116	SH		SOLE	1	16,116	0	0
OCEANFIRST FINL CORP	COM	675234108	278,779	19,266	SH		SOLE	1	19,266	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	118,679	28,946	SH		SOLE	1	28,946	0	0
OFG BANCORP	COM	67103X102	425,624	14,254	SH		SOLE	1	14,254	0	0
O-I GLASS INC	COM	67098H104	271,946	16,255	SH		SOLE	1	16,255	0	0
OKTA INC	CL A	679295105	212,089	2,602	SH		SOLE	1	2,602	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,132,090	2,767	SH		SOLE	1	2,767	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,620,418	11,293	SH		SOLE		11,293	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	344,646	25,323	SH		SOLE	1	25,323	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	827,508	24,955	SH		SOLE	1	24,955	0	0
OMNICOM GROUP INC	COM	681919106	513,912	6,900	SH		SOLE	1	6,900	0	0
OMNICOM GROUP INC	COM	681919106	1,854,775	24,903	SH		SOLE		24,903	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,211,789	13,037	SH		SOLE	1	13,037	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,055,829	54,393	SH		SOLE		54,393	0	0
ONEOK INC NEW	COM	682680103	1,019,003	16,065	SH		SOLE	1	16,065	0	0
ONEOK INC NEW	COM	682680103	4,040,237	63,696	SH		SOLE		63,696	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	333,178	29,695	SH		SOLE	1	29,695	0	0
ONTO INNOVATION INC	COM	683344105	515,818	4,045	SH		SOLE	1	4,045	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	617,659	19,093	SH		SOLE	1	19,093	0	0
ORACLE CORP	COM	68389X105	21,017,917	198,432	SH		SOLE		198,432	0	0
ORACLE CORP	COM	68389X105	5,689,599	53,716	SH		SOLE	1	53,716	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,494,567	3,845	SH		SOLE	1	3,845	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,920,060	7,614	SH		SOLE		7,614	0	0
ORGANON & CO	COMMON STOCK	68622V106	559,235	32,214	SH		SOLE		32,214	0	0
ORGANON & CO	COMMON STOCK	68622V106	626,314	36,078	SH		SOLE	1	36,078	0	0
ORION S.A.	COM	L72967109	290,408	13,647	SH		SOLE	1	13,647	0	0
ORTHOFIX MED INC	COM	68752M108	273,352	21,256	SH		SOLE	1	21,256	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	257,248	8,039	SH		SOLE	1	8,039	0	0
OSCAR HEALTH INC	CL A	687793109	303,231	54,440	SH		SOLE	1	54,440	0	0
OSI SYSTEMS INC	COM	671044105	409,953	3,473	SH		SOLE	1	3,473	0	0
OTIS WORLDWIDE CORP	COM	68902V107	958,339	11,933	SH		SOLE	1	11,933	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,168,009	51,899	SH		SOLE		51,899	0	0
OTTER TAIL CORP	COM	689648103	373,450	4,919	SH		SOLE	1	4,919	0	0
OUTFRONT MEDIA INC	COM	69007J106	221,564	21,937	SH		SOLE	1	21,937	0	0
OWENS CORNING NEW	COM	690742101	1,359,871	9,969	SH		SOLE	1	9,969	0	0
PACCAR INC	COM	693718108	3,525,779	41,470	SH		SOLE	1	41,470	0	0
PACCAR INC	COM	693718108	5,602,648	65,898	SH		SOLE		65,898	0	0
PACIRA BIOSCIENCES INC	COM	695127100	267,652	8,724	SH		SOLE	1	8,724	0	0
PACKAGING CORP AMER	COM	695156109	1,863,329	12,135	SH		SOLE	1	12,135	0	0
PACKAGING CORP AMER	COM	695156109	1,740,336	11,334	SH		SOLE		11,334	0	0
PACTIV EVERGREEN INC	COM	69526K105	361,826	44,505	SH		SOLE	1	44,505	0	0
PACWEST BANCORP DEL	COM	695263103	5,251,947	663,963	SH		SOLE	1	663,963	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,038,131	38,552	SH		SOLE		38,552	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,122,151	9,052	SH		SOLE	1	9,052	0	0
PAPA JOHNS INTL INC	COM	698813102	324,113	4,751	SH		SOLE	1	4,751	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	784,088	60,782	SH		SOLE		60,782	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	834,927	64,723	SH		SOLE	1	64,723	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,461,090	3,751	SH		SOLE	1	3,751	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,299,317	16,172	SH		SOLE		16,172	0	0
PATHWARD FINANCIAL INC	COM	59100U108	395,498	8,581	SH		SOLE	1	8,581	0	0
PATTERSON COS INC	COM	703395103	393,590	13,279	SH		SOLE	1	13,279	0	0
PAYCHEX INC	COM	704326107	4,664,753	40,447	SH		SOLE		40,447	0	0
PAYCHEX INC	COM	704326107	1,081,795	9,380	SH		SOLE	1	9,380	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,609,807	6,209	SH		SOLE		6,209	0	0
PAYCOM SOFTWARE INC	COM	70432V102	369,460	1,425	SH		SOLE	1	1,425	0	0
PAYLOCITY HLDG CORP	COM	70438V106	873,977	4,810	SH		SOLE	1	4,810	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,091,156	138,405	SH		SOLE		138,405	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,020,904	34,569	SH		SOLE	1	34,569	0	0
PDF SOLUTIONS INC	COM	693282105	272,095	8,398	SH		SOLE	1	8,398	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	308,339	12,021	SH		SOLE	1	12,021	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	344,629	25,359	SH		SOLE	1	25,359	0	0
PEGASYSTEMS INC	COM	705573103	318,803	7,344	SH		SOLE	1	7,344	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	397,136	5,963	SH		SOLE	1	5,963	0	0
PENTAIR PLC	SHS	G7S00T104	1,347,577	20,812	SH		SOLE		20,812	0	0
PENTAIR PLC	SHS	G7S00T104	1,455,710	22,482	SH		SOLE	1	22,482	0	0
PENUMBRA INC	COM	70975L107	985,541	4,074	SH		SOLE	1	4,074	0	0
PEOPLES BANCORP INC	COM	709789101	350,929	13,827	SH		SOLE	1	13,827	0	0
PEPSICO INC	COM	713448108	9,056,399	53,449	SH		SOLE	1	53,449	0	0
PEPSICO INC	COM	713448108	29,400,212	173,514	SH		SOLE		173,514	0	0
PERDOCEO ED CORP	COM	71363P106	452,620	26,469	SH		SOLE	1	26,469	0	0
PERFICIENT INC	COM	71375U101	285,366	4,932	SH		SOLE	1	4,932	0	0
PFIZER INC	COM	717081103	23,605,663	711,657	SH		SOLE		711,657	0	0
PFIZER INC	COM	717081103	5,706,733	172,045	SH		SOLE	1	172,045	0	0
PG&E CORP	COM	69331C108	4,251,787	263,595	SH		SOLE		263,595	0	0
PG&E CORP	COM	69331C108	550,065	34,102	SH		SOLE	1	34,102	0	0
PGT INNOVATIONS INC	COM	69336V101	392,857	14,157	SH		SOLE	1	14,157	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,115,036	195,669	SH		SOLE		195,669	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,388,515	14,998	SH		SOLE	1	14,998	0	0
PHILLIPS 66	COM	718546104	6,743,659	56,127	SH		SOLE		56,127	0	0
PHILLIPS 66	COM	718546104	1,184,559	9,859	SH		SOLE	1	9,859	0	0
PHOTRONICS INC	COM	719405102	433,302	21,440	SH		SOLE	1	21,440	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	274,104	48,773	SH		SOLE	1	48,773	0	0
PINNACLE WEST CAP CORP	COM	723484101	116,562	1,582	SH		SOLE	1	1,582	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,052,371	14,283	SH		SOLE		14,283	0	0
PINTEREST INC	CL A	72352L106	382,069	14,135	SH		SOLE	1	14,135	0	0
PIONEER NAT RES CO	COM	723787107	6,745,786	29,387	SH		SOLE		29,387	0	0
PIONEER NAT RES CO	COM	723787107	1,181,035	5,145	SH		SOLE	1	5,145	0	0
PIPER SANDLER COMPANIES	COM	724078100	373,156	2,568	SH		SOLE	1	2,568	0	0
PJT PARTNERS INC	COM CL A	69343T107	391,163	4,924	SH		SOLE	1	4,924	0	0
PLANET FITNESS INC	CL A	72703H101	467,210	9,500	SH		SOLE	1	9,500	0	0
PLANET LABS PBC	COM CL A	72703X106	235,550	90,596	SH		SOLE	1	90,596	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	268,517	37,088	SH		SOLE	1	37,088	0	0
PLEXUS CORP	COM	729132100	339,284	3,649	SH		SOLE	1	3,649	0	0
PLUG POWER INC	COM NEW	72919P202	447,602	58,895	SH		SOLE	1	58,895	0	0
PLYMOUTH INDL REIT INC	COM	729640102	396,332	18,918	SH		SOLE	1	18,918	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	457,584	74,525	SH		SOLE	1	74,525	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,715,266	30,262	SH		SOLE	1	30,262	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,162,931	50,199	SH		SOLE		50,199	0	0
POLARIS INC	COM	731068102	616,613	5,921	SH		SOLE	1	5,921	0	0
POOL CORP	COM	73278L105	1,753,080	4,923	SH		SOLE		4,923	0	0
POOL CORP	COM	73278L105	272,060	764	SH		SOLE	1	764	0	0
POPULAR INC	COM NEW	733174700	471,882	7,489	SH		SOLE	1	7,489	0	0
POST HLDGS INC	COM	737446104	594,435	6,933	SH		SOLE	1	6,933	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	326,490	7,193	SH		SOLE	1	7,193	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	406,430	17,936	SH		SOLE	1	17,936	0	0
PPG INDS INC	COM	693506107	923,527	7,115	SH		SOLE	1	7,115	0	0
PPG INDS INC	COM	693506107	3,853,243	29,686	SH		SOLE		29,686	0	0
PPL CORP	COM	69351T106	2,188,912	92,908	SH		SOLE		92,908	0	0
PPL CORP	COM	69351T106	300,343	12,748	SH		SOLE	1	12,748	0	0
PREMIER FINANCIAL CORP	COM	74052F108	293,006	17,175	SH		SOLE	1	17,175	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	325,068	5,684	SH		SOLE	1	5,684	0	0
PRICE T ROWE GROUP INC	COM	74144T108	393,472	3,752	SH		SOLE	1	3,752	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,964,885	28,272	SH		SOLE		28,272	0	0
PRICESMART INC	COM	741511109	370,140	4,973	SH		SOLE	1	4,973	0	0
PRIMERICA INC	COM	74164M108	745,774	3,844	SH		SOLE	1	3,844	0	0
PRIMORIS SVCS CORP	COM	74164F103	471,803	14,415	SH		SOLE	1	14,415	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	493,535	6,848	SH		SOLE	1	6,848	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,020,122	28,030	SH		SOLE		28,030	0	0
PROCTER AND GAMBLE CO	COM	742718109	43,339,674	297,132	SH		SOLE		297,132	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,119,329	69,377	SH		SOLE	1	69,377	0	0
PROGRESS SOFTWARE CORP	COM	743312100	325,891	6,198	SH		SOLE	1	6,198	0	0
PROGRESSIVE CORP	COM	743315103	10,277,554	73,780	SH		SOLE		73,780	0	0
PROGRESSIVE CORP	COM	743315103	2,369,911	17,013	SH		SOLE	1	17,013	0	0
PROLOGIS INC.	COM	74340W103	13,066,855	116,450	SH		SOLE		116,450	0	0
PROLOGIS INC.	COM	74340W103	4,043,600	36,036	SH		SOLE	1	36,036	0	0
PROS HOLDINGS INC	COM	74346Y103	449,160	12,974	SH		SOLE	1	12,974	0	0
PROTO LABS INC	COM	743713109	283,536	10,740	SH		SOLE	1	10,740	0	0
PRUDENTIAL FINL INC	COM	744320102	1,086,491	11,450	SH		SOLE	1	11,450	0	0
PRUDENTIAL FINL INC	COM	744320102	4,341,692	45,755	SH		SOLE		45,755	0	0
PTC INC	COM	69370C100	1,986,212	14,019	SH		SOLE	1	14,019	0	0
PTC INC	COM	69370C100	2,122,083	14,978	SH		SOLE		14,978	0	0
PUBLIC STORAGE	COM	74460D109	5,256,433	19,947	SH		SOLE		19,947	0	0
PUBLIC STORAGE	COM	74460D109	3,286,358	12,471	SH		SOLE	1	12,471	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,580,265	62,911	SH		SOLE		62,911	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	819,219	14,395	SH		SOLE	1	14,395	0	0
PULMONX CORP	COM	745848101	328,969	31,846	SH		SOLE	1	31,846	0	0
PULTE GROUP INC	COM	745867101	2,048,223	27,660	SH		SOLE		27,660	0	0
PULTE GROUP INC	COM	745867101	284,500	3,842	SH		SOLE	1	3,842	0	0
PVH CORPORATION	COM	693656100	580,405	7,586	SH		SOLE	1	7,586	0	0
QCR HOLDINGS INC	COM	74727A104	393,400	8,108	SH		SOLE	1	8,108	0	0
QIAGEN NV	SHS NEW	N72482123	980,667	24,214	SH		SOLE	1	24,214	0	0
QORVO INC	COM	74736K101	187,312	1,962	SH		SOLE	1	1,962	0	0
QORVO INC	COM	74736K101	1,178,195	12,341	SH		SOLE		12,341	0	0
QUALCOMM INC	COM	747525103	3,809,580	34,302	SH		SOLE	1	34,302	0	0
QUALCOMM INC	COM	747525103	15,622,699	140,669	SH		SOLE		140,669	0	0
QUANEX BLDG PRODS CORP	COM	747619104	465,115	16,511	SH		SOLE	1	16,511	0	0
QUANTA SVCS INC	COM	74762E102	818,992	4,378	SH		SOLE	1	4,378	0	0
QUANTA SVCS INC	COM	74762E102	3,423,755	18,302	SH		SOLE		18,302	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	420,783	3,453	SH		SOLE	1	3,453	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,723,953	14,147	SH		SOLE		14,147	0	0
QUIDELORTHO CORP	COM	219798105	376,448	5,154	SH		SOLE	1	5,154	0	0
QUINSTREET INC	COM	74874Q100	201,242	22,435	SH		SOLE	1	22,435	0	0
RADIAN GROUP INC	COM	750236101	403,894	16,085	SH		SOLE	1	16,085	0	0
RALPH LAUREN CORP	CL A	751212101	908,520	7,826	SH		SOLE	1	7,826	0	0
RALPH LAUREN CORP	CL A	751212101	591,014	5,091	SH		SOLE		5,091	0	0
RAMBUS INC DEL	COM	750917106	386,904	6,935	SH		SOLE	1	6,935	0	0
RAPID7 INC	COM	753422104	354,475	7,743	SH		SOLE	1	7,743	0	0
RAYMOND JAMES FINL INC	COM	754730109	640,040	6,373	SH		SOLE	1	6,373	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,379,287	23,691	SH		SOLE		23,691	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	276,246	4,554	SH		SOLE	1	4,554	0	0
REALTY INCOME CORP	COM	756109104	2,541,696	50,895	SH		SOLE	1	50,895	0	0
REALTY INCOME CORP	COM	756109104	4,461,690	89,341	SH		SOLE		89,341	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,000,874	7,005	SH		SOLE	1	7,005	0	0
REGENCY CTRS CORP	COM	758849103	1,231,121	20,712	SH		SOLE		20,712	0	0
REGENCY CTRS CORP	COM	758849103	1,319,925	22,206	SH		SOLE	1	22,206	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,924,696	4,769	SH		SOLE	1	4,769	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,072,927	13,455	SH		SOLE		13,455	0	0
REGENXBIO INC	COM	75901B107	309,909	18,828	SH		SOLE	1	18,828	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,034,416	118,280	SH		SOLE		118,280	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	488,394	28,395	SH		SOLE	1	28,395	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,026,348	7,069	SH		SOLE	1	7,069	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,872,060	7,139	SH		SOLE	1	7,139	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,042,643	5,268	SH		SOLE	1	5,268	0	0
RENASANT CORP	COM	75970E107	304,930	11,643	SH		SOLE	1	11,643	0	0
REPAY HLDGS CORP	COM CL A	76029L100	410,672	54,107	SH		SOLE	1	54,107	0	0
REPLIGEN CORP	COM	759916109	879,166	5,529	SH		SOLE	1	5,529	0	0
REPUBLIC SVCS INC	COM	760759100	3,693,432	25,917	SH		SOLE		25,917	0	0
REPUBLIC SVCS INC	COM	760759100	2,977,889	20,896	SH		SOLE	1	20,896	0	0
RESMED INC	COM	761152107	2,738,552	18,520	SH		SOLE		18,520	0	0
RESMED INC	COM	761152107	2,231,950	15,094	SH		SOLE	1	15,094	0	0
RESOURCES CONNECTION INC	COM	76122Q105	311,172	20,870	SH		SOLE	1	20,870	0	0
REVVITY INC	COM	714046109	214,647	1,939	SH		SOLE	1	1,939	0	0
REVVITY INC	COM	714046109	1,732,012	15,646	SH		SOLE		15,646	0	0
REX AMERICAN RES CORP	COM	761624105	506,312	12,434	SH		SOLE	1	12,434	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,581,371	32,044	SH		SOLE	1	32,044	0	0
RH	COM	74967X103	432,493	1,636	SH		SOLE	1	1,636	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	279,007	104,107	SH		SOLE	1	104,107	0	0
RIMINI STR INC DEL	COM	76674Q107	190,120	86,418	SH		SOLE	1	86,418	0	0
RINGCENTRAL INC	CL A	76680R206	343,975	11,609	SH		SOLE	1	11,609	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	443,426	18,263	SH		SOLE	1	18,263	0	0
RLI CORP	COM	749607107	582,696	4,288	SH		SOLE	1	4,288	0	0
RLJ LODGING TR	COM	74965L101	328,836	33,589	SH		SOLE	1	33,589	0	0
ROBERT HALF INC.	COM	770323103	994,410	13,570	SH		SOLE	1	13,570	0	0
ROBERT HALF INC.	COM	770323103	990,526	13,517	SH		SOLE		13,517	0	0
ROBLOX CORP	CL A	771049103	256,383	8,853	SH		SOLE	1	8,853	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,007,978	3,526	SH		SOLE	1	3,526	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,138,540	14,477	SH		SOLE		14,477	0	0
ROKU INC	COM CL A	77543R102	1,009,366	14,299	SH		SOLE	1	14,299	0	0
ROLLINS INC	COM	775711104	161,863	4,336	SH		SOLE	1	4,336	0	0
ROLLINS INC	COM	775711104	1,136,288	30,439	SH		SOLE		30,439	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,514,050	13,451	SH		SOLE		13,451	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,118,801	8,505	SH		SOLE	1	8,505	0	0
ROSS STORES INC	COM	778296103	3,651,109	32,325	SH		SOLE	1	32,325	0	0
ROSS STORES INC	COM	778296103	4,848,831	42,929	SH		SOLE		42,929	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,737,111	29,706	SH		SOLE		29,706	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	611,533	6,637	SH		SOLE	1	6,637	0	0
RPT REALTY	SH BEN INT	74971D101	9,486,333	898,327	SH		SOLE	1	898,327	0	0
RTX CORPORATION	COM	75513E101	13,203,904	183,464	SH		SOLE		183,464	0	0
RTX CORPORATION	COM	75513E101	1,813,500	25,198	SH		SOLE	1	25,198	0	0
RUSH ENTERPRISES INC	CL A	781846209	398,746	9,766	SH		SOLE	1	9,766	0	0
RYDER SYS INC	COM	783549108	425,982	3,983	SH		SOLE	1	3,983	0	0
S & T BANCORP INC	COM	783859101	306,573	11,321	SH		SOLE	1	11,321	0	0
S&P GLOBAL INC	COM	78409V104	14,987,657	41,016	SH		SOLE		41,016	0	0
S&P GLOBAL INC	COM	78409V104	3,549,959	9,715	SH		SOLE	1	9,715	0	0
SAFETY INS GROUP INC	COM	78648T100	325,744	4,777	SH		SOLE	1	4,777	0	0
SAIA INC	COM	78709Y105	1,122,200	2,815	SH		SOLE	1	2,815	0	0
SALESFORCE INC	COM	79466L302	5,871,698	28,956	SH		SOLE	1	28,956	0	0
SALESFORCE INC	COM	79466L302	24,895,301	122,770	SH		SOLE		122,770	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	420,712	108,711	SH		SOLE	1	108,711	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	371,488	3,760	SH		SOLE	1	3,760	0	0
SANMINA CORPORATION	COM	801056102	316,887	5,838	SH		SOLE	1	5,838	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,185,047	9,776	SH		SOLE	1	9,776	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,441,624	7,202	SH		SOLE	1	7,202	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,734,522	13,661	SH		SOLE		13,661	0	0
SCANSOURCE INC	COM	806037107	354,506	11,696	SH		SOLE	1	11,696	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,443,629	179,136	SH		SOLE		179,136	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,852,911	48,935	SH		SOLE	1	48,935	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	367,972	13,289	SH		SOLE	1	13,289	0	0
SCHOLASTIC CORP	COM	807066105	396,198	10,388	SH		SOLE	1	10,388	0	0
SCHWAB CHARLES CORP	COM	808513105	10,289,907	187,430	SH		SOLE		187,430	0	0
SCHWAB CHARLES CORP	COM	808513105	4,796,064	87,360	SH		SOLE	1	87,360	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,190,880	98,942	SH		SOLE		98,942	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8,009,771	248,365	SH		SOLE	1	248,365	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	19,407,284	438,781	SH		SOLE		438,781	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,494,235	95,955	SH		SOLE		95,955	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,835,717	237,463	SH		SOLE		237,463	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	865,264	20,890	SH		SOLE	1	20,890	0	0
SCILEX HOLDING CO	COM	80880W106	47,753	34,109	SH		SOLE	1	34,109	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	1,502,652	129,539	SH		SOLE	1	129,539	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,603,376	24,312	SH		SOLE		24,312	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	393,128	5,961	SH		SOLE	1	5,961	0	0
SEAGEN INC	COM	81181C104	30,612,821	144,298	SH		SOLE	1	144,298	0	0
SEALED AIR CORP NEW	COM	81211K100	66,114	2,012	SH		SOLE	1	2,012	0	0
SEALED AIR CORP NEW	COM	81211K100	598,052	18,200	SH		SOLE		18,200	0	0
SEI INVTS CO	COM	784117103	703,607	11,682	SH		SOLE	1	11,682	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,539,327	287,589	SH		SOLE		287,589	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,776,446	686,658	SH		SOLE	1	686,658	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	515	4	SH		SOLE	1	4	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,098,771	24,070	SH		SOLE		24,070	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,999,477	50,899	SH		SOLE		50,899	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,007,053	89,205	SH		SOLE		89,205	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,305,819	118,470	SH		SOLE	1	118,470	0	0
SELECTIVE INS GROUP INC	COM	816300107	647,908	6,280	SH		SOLE	1	6,280	0	0
SEMPRA	COM	816851109	3,374,424	49,602	SH		SOLE	1	49,602	0	0
SEMPRA	COM	816851109	5,396,344	79,323	SH		SOLE		79,323	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	271,990	4,651	SH		SOLE	1	4,651	0	0
SERVICENOW INC	COM	81762P102	14,373,097	25,714	SH		SOLE		25,714	0	0
SERVICENOW INC	COM	81762P102	3,386,739	6,059	SH		SOLE	1	6,059	0	0
SHARECARE INC	COM CL A	81948W104	235,791	250,735	SH		SOLE	1	250,735	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,605,336	29,819	SH		SOLE		29,819	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,804,479	7,075	SH		SOLE	1	7,075	0	0
SHOCKWAVE MED INC	COM	82489T104	874,049	4,390	SH		SOLE	1	4,390	0	0
SI-BONE INC	COM	825704109	383,849	18,072	SH		SOLE	1	18,072	0	0
SIGA TECHNOLOGIES INC	COM	826917106	351,876	67,024	SH		SOLE	1	67,024	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,455,373	41,242	SH		SOLE		41,242	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,014,618	9,392	SH		SOLE	1	9,392	0	0
SINCLAIR INC	CL A	829242106	232,804	20,749	SH		SOLE	1	20,749	0	0
SIRIUSPOINT LTD	COM	G8192H106	444,683	43,725	SH		SOLE	1	43,725	0	0
SJW GROUP	COM	784305104	281,134	4,677	SH		SOLE	1	4,677	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	490,288	4,973	SH		SOLE	1	4,973	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,980,772	20,091	SH		SOLE		20,091	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	502,097	20,620	SH		SOLE	1	20,620	0	0
SMARTSHEET INC	COM CL A	83200N103	301,346	7,448	SH		SOLE	1	7,448	0	0
SMITH A O CORP	COM	831865209	1,038,506	15,704	SH		SOLE		15,704	0	0
SMITH A O CORP	COM	831865209	1,112,505	16,823	SH		SOLE	1	16,823	0	0
SMUCKER J M CO	COM NEW	832696405	1,581,852	12,870	SH		SOLE		12,870	0	0
SMUCKER J M CO	COM NEW	832696405	446,901	3,636	SH		SOLE	1	3,636	0	0
SNAP INC	CL A	83304A106	130,826	14,683	SH		SOLE	1	14,683	0	0
SNAP ON INC	COM	833034101	244,092	957	SH		SOLE	1	957	0	0
SNAP ON INC	COM	833034101	1,701,250	6,670	SH		SOLE		6,670	0	0
SNOWFLAKE INC	CL A	833445109	2,469,985	16,168	SH		SOLE	1	16,168	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	923,277	7,129	SH		SOLE		7,129	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	171,471	1,324	SH		SOLE	1	1,324	0	0
SOLARWINDS CORP	COM NEW	83417Q204	390,202	41,335	SH		SOLE	1	41,335	0	0
SONOCO PRODS CO	COM	835495102	563,555	10,369	SH		SOLE	1	10,369	0	0
SOUTHERN CO	COM	842587107	1,189,554	18,380	SH		SOLE	1	18,380	0	0
SOUTHERN CO	COM	842587107	8,896,476	137,461	SH		SOLE		137,461	0	0
SOUTHERN COPPER CORP	COM	84265V105	704,639	9,359	SH		SOLE	1	9,359	0	0
SOUTHERN MO BANCORP INC	COM	843380106	367,632	9,502	SH		SOLE	1	9,502	0	0
SOUTHWEST AIRLS CO	COM	844741108	225,466	8,329	SH		SOLE	1	8,329	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,032,361	75,078	SH		SOLE		75,078	0	0
SOVOS BRANDS INC	COM	84612U107	8,886,301	394,071	SH		SOLE	1	394,071	0	0
SP PLUS CORP	COM	78469C103	374,826	10,383	SH		SOLE	1	10,383	0	0
SPARTANNASH CO	COM	847215100	315,832	14,356	SH		SOLE	1	14,356	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	28,364,936	530,384	SH		SOLE		530,384	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	67,515,077	1,262,436	SH		SOLE	1	1,262,436	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,626,561	3,805	SH		SOLE	1	3,805	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	24,308,063	358,526	SH		SOLE		358,526	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	57,912,387	854,165	SH		SOLE	1	854,165	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	38,654,484	1,258,284	SH		SOLE	1	1,258,284	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	16,260,710	529,320	SH		SOLE		529,320	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,404,086	33,840	SH		SOLE		33,840	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	224,000	6,028	SH		SOLE	1	6,028	0	0
SPLUNK INC	COM	848637104	416,813	2,850	SH		SOLE	1	2,850	0	0
SPRINKLR INC	CL A	85208T107	379,617	27,429	SH		SOLE	1	27,429	0	0
SPS COMM INC	COM	78463M107	398,716	2,337	SH		SOLE	1	2,337	0	0
SQUARESPACE INC	CLASS A	85225A107	324,667	11,207	SH		SOLE	1	11,207	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	34,664,663	826,727	SH		SOLE		826,727	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	82,425,197	1,965,781	SH		SOLE	1	1,965,781	0	0
STAG INDL INC	COM	85254J102	276,184	8,003	SH		SOLE	1	8,003	0	0
STAGWELL INC	COM CL A	85256A109	225,050	47,985	SH		SOLE	1	47,985	0	0
STANDARD MTR PRODS INC	COM	853666105	324,299	9,646	SH		SOLE	1	9,646	0	0
STANDEX INTL CORP	COM	854231107	422,938	2,903	SH		SOLE	1	2,903	0	0
STANLEY BLACK & DECKER INC	COM	854502101	379,788	4,544	SH		SOLE	1	4,544	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,614,264	19,314	SH		SOLE		19,314	0	0
STARBUCKS CORP	COM	855244109	5,118,422	56,080	SH		SOLE	1	56,080	0	0
STARBUCKS CORP	COM	855244109	13,177,015	144,374	SH		SOLE		144,374	0	0
STATE STR CORP	COM	857477103	385,690	5,760	SH		SOLE	1	5,760	0	0
STATE STR CORP	COM	857477103	2,689,314	40,163	SH		SOLE		40,163	0	0
STEEL DYNAMICS INC	COM	858119100	2,104,300	19,626	SH		SOLE		19,626	0	0
STEEL DYNAMICS INC	COM	858119100	531,061	4,953	SH		SOLE	1	4,953	0	0
STEPAN CO	COM	858586100	259,021	3,455	SH		SOLE	1	3,455	0	0
STERIS PLC	SHS USD	G8473T100	2,728,268	12,434	SH		SOLE		12,434	0	0
STERIS PLC	SHS USD	G8473T100	369,284	1,683	SH		SOLE	1	1,683	0	0
STERLING CHECK CORP	COM	85917T109	402,351	31,882	SH		SOLE	1	31,882	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	689,536	9,384	SH		SOLE	1	9,384	0	0
STEWART INFORMATION SVCS COR	COM	860372101	386,447	8,823	SH		SOLE	1	8,823	0	0
STONEX GROUP INC	COM	861896108	333,308	3,439	SH		SOLE	1	3,439	0	0
STRATEGIC ED INC	COM	86272C103	298,291	3,964	SH		SOLE	1	3,964	0	0
STRIDE INC	COM	86333M108	407,837	9,057	SH		SOLE	1	9,057	0	0
STRYKER CORPORATION	COM	863667101	1,584,693	5,799	SH		SOLE	1	5,799	0	0
STRYKER CORPORATION	COM	863667101	11,642,668	42,605	SH		SOLE		42,605	0	0
SUMMIT MATLS INC	CL A	86614U100	388,534	12,477	SH		SOLE	1	12,477	0	0
SUN CMNTYS INC	COM	866674104	371,706	3,141	SH		SOLE	1	3,141	0	0
SUNCOKE ENERGY INC	COM	86722A103	401,798	39,586	SH		SOLE	1	39,586	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	336,946	36,037	SH		SOLE	1	36,037	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	270,930	9,827	SH		SOLE	1	9,827	0	0
SYNCHRONY FINANCIAL	COM	87165B103	481,386	15,747	SH		SOLE	1	15,747	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,611,345	52,710	SH		SOLE		52,710	0	0
SYNOPSYS INC	COM	871607107	8,802,586	19,179	SH		SOLE		19,179	0	0
SYNOPSYS INC	COM	871607107	2,096,116	4,567	SH		SOLE	1	4,567	0	0
SYSCO CORP	COM	871829107	990,750	15,000	SH		SOLE	1	15,000	0	0
SYSCO CORP	COM	871829107	4,205,271	63,668	SH		SOLE		63,668	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,177,557	114,215	SH		SOLE	1	114,215	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,793,761	19,900	SH		SOLE		19,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	712,620	5,076	SH		SOLE	1	5,076	0	0
TAPESTRY INC	COM	876030107	839,989	29,217	SH		SOLE		29,217	0	0
TAPESTRY INC	COM	876030107	801,608	27,882	SH		SOLE	1	27,882	0	0
TARGA RES CORP	COM	87612G101	436,143	5,088	SH		SOLE	1	5,088	0	0
TARGA RES CORP	COM	87612G101	2,417,133	28,198	SH		SOLE		28,198	0	0
TARGET CORP	COM	87612E106	1,549,196	14,011	SH		SOLE	1	14,011	0	0
TARGET CORP	COM	87612E106	6,432,741	58,178	SH		SOLE		58,178	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,370,640	27,286	SH		SOLE	1	27,286	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,888,329	39,572	SH		SOLE		39,572	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	310,521	760	SH		SOLE	1	760	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,424,514	5,934	SH		SOLE		5,934	0	0
TELEFLEX INCORPORATED	COM	879369106	1,163,336	5,923	SH		SOLE		5,923	0	0
TELEFLEX INCORPORATED	COM	879369106	294,419	1,499	SH		SOLE	1	1,499	0	0
TELOS CORP MD	COM	87969B101	336,340	140,728	SH		SOLE	1	140,728	0	0
TENNANT CO	COM	880345103	385,209	5,195	SH		SOLE	1	5,195	0	0
TERADATA CORP DEL	COM	88076W103	397,302	8,825	SH		SOLE	1	8,825	0	0
TERADYNE INC	COM	880770102	1,950,230	19,413	SH		SOLE		19,413	0	0
TERADYNE INC	COM	880770102	479,496	4,773	SH		SOLE	1	4,773	0	0
TEREX CORP NEW	COM	880779103	423,392	7,348	SH		SOLE	1	7,348	0	0
TERRENO RLTY CORP	COM	88146M101	212,318	3,738	SH		SOLE	1	3,738	0	0
TESLA INC	COM	88160R101	87,092,324	348,063	SH		SOLE		348,063	0	0
TESLA INC	COM	88160R101	20,540,560	82,090	SH		SOLE	1	82,090	0	0
TETRA TECH INC NEW	COM	88162G103	855,929	5,630	SH		SOLE	1	5,630	0	0
TEXAS INSTRS INC	COM	882508104	18,198,217	114,447	SH		SOLE		114,447	0	0
TEXAS INSTRS INC	COM	882508104	6,428,456	40,428	SH		SOLE	1	40,428	0	0
TEXTRON INC	COM	883203101	335,846	4,298	SH		SOLE	1	4,298	0	0
TEXTRON INC	COM	883203101	1,950,843	24,966	SH		SOLE		24,966	0	0
THE CIGNA GROUP	COM	125523100	10,672,700	37,308	SH		SOLE		37,308	0	0
THE CIGNA GROUP	COM	125523100	5,132,382	17,941	SH		SOLE	1	17,941	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,624,158	48,648	SH		SOLE		48,648	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,821,339	15,452	SH		SOLE	1	15,452	0	0
THERMON GROUP HLDGS INC	COM	88362T103	391,860	14,265	SH		SOLE	1	14,265	0	0
THORNE HEALTHTECH INC	COM	885260109	1,636,005	160,550	SH		SOLE	1	160,550	0	0
THRYV HLDGS INC	COM NEW	886029206	289,809	15,440	SH		SOLE	1	15,440	0	0
TIMKEN CO	COM	887389104	503,113	6,846	SH		SOLE	1	6,846	0	0
TJX COS INC NEW	COM	872540109	5,677,743	63,881	SH		SOLE	1	63,881	0	0
TJX COS INC NEW	COM	872540109	12,874,979	144,858	SH		SOLE		144,858	0	0
T-MOBILE US INC	COM	872590104	3,536,683	25,253	SH		SOLE	1	25,253	0	0
T-MOBILE US INC	COM	872590104	9,137,842	65,247	SH		SOLE		65,247	0	0
TOLL BROTHERS INC	COM	889478103	853,942	11,546	SH		SOLE	1	11,546	0	0
TOPBUILD CORP	COM	89055F103	847,892	3,370	SH		SOLE	1	3,370	0	0
TORO CO	COM	891092108	955,899	11,503	SH		SOLE	1	11,503	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	306,345	13,360	SH		SOLE	1	13,360	0	0
TRACTOR SUPPLY CO	COM	892356106	675,953	3,329	SH		SOLE	1	3,329	0	0
TRACTOR SUPPLY CO	COM	892356106	2,784,831	13,715	SH		SOLE		13,715	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,841,576	28,789	SH		SOLE		28,789	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,959,383	19,513	SH		SOLE	1	19,513	0	0
TRANSDIGM GROUP INC	COM	893641100	5,863,969	6,955	SH		SOLE		6,955	0	0
TRANSDIGM GROUP INC	COM	893641100	809,405	960	SH		SOLE	1	960	0	0
TRANSUNION	COM	89400J107	213,360	2,972	SH		SOLE	1	2,972	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	333,619	9,083	SH		SOLE	1	9,083	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,353,081	20,532	SH		SOLE	1	20,532	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,712,800	28,858	SH		SOLE		28,858	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	141,529	15,831	SH		SOLE	1	15,831	0	0
TREEHOUSE FOODS INC	COM	89469A104	307,718	7,061	SH		SOLE	1	7,061	0	0
TREX CO INC	COM	89531P105	711,888	11,551	SH		SOLE	1	11,551	0	0
TRI POINTE HOMES INC	COM	87265H109	383,994	14,040	SH		SOLE	1	14,040	0	0
TRIMBLE INC	COM	896239100	1,685,872	31,301	SH		SOLE		31,301	0	0
TRIMBLE INC	COM	896239100	435,297	8,082	SH		SOLE	1	8,082	0	0
TRUEBLUE INC	COM	89785X101	293,429	20,002	SH		SOLE	1	20,002	0	0
TRUIST FINL CORP	COM	89832Q109	1,118,451	39,093	SH		SOLE	1	39,093	0	0
TRUIST FINL CORP	COM	89832Q109	4,803,390	167,892	SH		SOLE		167,892	0	0
TTEC HLDGS INC	COM	89854H102	250,768	9,564	SH		SOLE	1	9,564	0	0
TTM TECHNOLOGIES INC	COM	87305R109	339,942	26,393	SH		SOLE	1	26,393	0	0
TWILIO INC	CL A	90138F102	1,294,625	22,119	SH		SOLE	1	22,119	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,048,087	5,304	SH		SOLE		5,304	0	0
TYLER TECHNOLOGIES INC	COM	902252105	341,734	885	SH		SOLE	1	885	0	0
TYSON FOODS INC	CL A	902494103	1,817,287	35,993	SH		SOLE		35,993	0	0
TYSON FOODS INC	CL A	902494103	641,273	12,701	SH		SOLE	1	12,701	0	0
UBER TECHNOLOGIES INC	COM	90353T100	366,724	7,974	SH		SOLE	1	7,974	0	0
UDR INC	COM	902653104	628,684	17,625	SH		SOLE	1	17,625	0	0
UDR INC	COM	902653104	1,362,844	38,207	SH		SOLE		38,207	0	0
UFP TECHNOLOGIES INC	COM	902673102	442,050	2,738	SH		SOLE	1	2,738	0	0
ULTA BEAUTY INC	COM	90384S303	2,507,747	6,278	SH		SOLE		6,278	0	0
ULTA BEAUTY INC	COM	90384S303	600,773	1,504	SH		SOLE	1	1,504	0	0
UMB FINL CORP	COM	902788108	382,166	6,159	SH		SOLE	1	6,159	0	0
UNION PAC CORP	COM	907818108	15,642,857	76,820	SH		SOLE		76,820	0	0
UNION PAC CORP	COM	907818108	2,110,014	10,362	SH		SOLE	1	10,362	0	0
UNISYS CORP	COM NEW	909214306	316,582	91,763	SH		SOLE	1	91,763	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,748,724	41,341	SH		SOLE		41,341	0	0
UNITED AIRLS HLDGS INC	COM	910047109	193,988	4,586	SH		SOLE	1	4,586	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	321,741	12,662	SH		SOLE	1	12,662	0	0
UNITED FIRE GROUP INC	COM	910340108	264,848	13,410	SH		SOLE	1	13,410	0	0
UNITED NAT FOODS INC	COM	911163103	191,060	13,512	SH		SOLE	1	13,512	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,210,200	91,167	SH		SOLE		91,167	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,320,499	21,303	SH		SOLE	1	21,303	0	0
UNITED RENTALS INC	COM	911363109	3,825,969	8,606	SH		SOLE		8,606	0	0
UNITED RENTALS INC	COM	911363109	906,034	2,038	SH		SOLE	1	2,038	0	0
UNITED STATES CELLULAR CORP	COM	911684108	736,850	17,148	SH		SOLE	1	17,148	0	0
UNITED STATES STL CORP NEW	COM	912909108	865,267	26,640	SH		SOLE	1	26,640	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,221,053	5,406	SH		SOLE	1	5,406	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,681,630	33,086	SH		SOLE	1	33,086	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,868,216	116,758	SH		SOLE		116,758	0	0
UNITI GROUP INC	COM	91325V108	847,212	179,494	SH		SOLE	1	179,494	0	0
UNITIL CORP	COM	913259107	266,596	6,242	SH		SOLE	1	6,242	0	0
UNIVERSAL CORP VA	COM	913456109	317,818	6,732	SH		SOLE	1	6,732	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	730,788	4,655	SH		SOLE	1	4,655	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	984,717	7,832	SH		SOLE		7,832	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	109,259	869	SH		SOLE	1	869	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	307,574	12,215	SH		SOLE	1	12,215	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	260,665	14,998	SH		SOLE	1	14,998	0	0
UNUM GROUP	COM	91529Y106	1,026,940	20,877	SH		SOLE	1	20,877	0	0
US BANCORP DEL	COM NEW	902973304	3,659,180	110,683	SH		SOLE	1	110,683	0	0
US BANCORP DEL	COM NEW	902973304	6,488,058	196,251	SH		SOLE		196,251	0	0
US FOODS HLDG CORP	COM	912008109	982,496	24,748	SH		SOLE	1	24,748	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	331,733	5,660	SH		SOLE	1	5,660	0	0
V F CORP	COM	918204108	736,185	41,663	SH		SOLE		41,663	0	0
V F CORP	COM	918204108	885,320	50,103	SH		SOLE	1	50,103	0	0
V2X INC	COM	92242T101	462,357	8,950	SH		SOLE	1	8,950	0	0
VACASA INC	CLASS A COM	91854V107	170,621	370,031	SH		SOLE	1	370,031	0	0
VAIL RESORTS INC	COM	91879Q109	1,120,988	5,052	SH		SOLE	1	5,052	0	0
VALARIS LTD	CL A	G9460G101	409,691	5,464	SH		SOLE	1	5,464	0	0
VALERO ENERGY CORP	COM	91913Y100	6,307,796	44,512	SH		SOLE		44,512	0	0
VALERO ENERGY CORP	COM	91913Y100	1,771,092	12,498	SH		SOLE	1	12,498	0	0
VALVOLINE INC	COM	92047W101	568,262	17,626	SH		SOLE	1	17,626	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	226,524	52,436	SH		SOLE	1	52,436	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,070,367	67,452	SH		SOLE		67,452	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,278,671	121,392	SH		SOLE		121,392	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,202,841	29,115	SH		SOLE	1	29,115	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	967,540	12,788	SH		SOLE		12,788	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,161,835	6,145	SH		SOLE		6,145	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,646,602	13,998	SH		SOLE	1	13,998	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,534,031	324,305	SH		SOLE		324,305	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	804,141	13,540	SH		SOLE		13,540	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	62,869,473	413,969	SH		SOLE		413,969	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,467,177	44,055	SH		SOLE		44,055	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,337,955	29,108	SH		SOLE		29,108	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,565,132	69,287	SH		SOLE	1	69,287	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,520,369	26,202	SH		SOLE	1	26,202	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,893,580	10,976	SH		SOLE		10,976	0	0
VAREX IMAGING CORP	COM	92214X106	367,795	19,574	SH		SOLE	1	19,574	0	0
VECTOR GROUP LTD	COM	92240M108	315,433	29,646	SH		SOLE	1	29,646	0	0
VEECO INSTRS INC DEL	COM	922417100	472,923	16,824	SH		SOLE	1	16,824	0	0
VEEVA SYS INC	CL A COM	922475108	478,921	2,354	SH		SOLE	1	2,354	0	0
VENTAS INC	COM	92276F100	2,137,086	50,726	SH		SOLE		50,726	0	0
VENTAS INC	COM	92276F100	818,165	19,420	SH		SOLE	1	19,420	0	0
VERADIGM INC	COM	01988P108	358,499	27,283	SH		SOLE	1	27,283	0	0
VERINT SYS INC	COM	92343X100	219,807	9,561	SH		SOLE	1	9,561	0	0
VERISIGN INC	COM	92343E102	546,223	2,697	SH		SOLE	1	2,697	0	0
VERISIGN INC	COM	92343E102	2,290,614	11,310	SH		SOLE		11,310	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,090,956	4,618	SH		SOLE	1	4,618	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,318,703	18,281	SH		SOLE		18,281	0	0
VERITIV CORP	COM	923454102	5,245,696	31,058	SH		SOLE	1	31,058	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,174,318	529,908	SH		SOLE		529,908	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,403,850	74,170	SH		SOLE	1	74,170	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,312,678	32,532	SH		SOLE		32,532	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,292,255	15,219	SH		SOLE	1	15,219	0	0
VIATRIS INC	COM	92556V106	1,490,802	151,197	SH		SOLE		151,197	0	0
VIATRIS INC	COM	92556V106	244,143	24,761	SH		SOLE	1	24,761	0	0
VIAVI SOLUTIONS INC	COM	925550105	300,487	32,876	SH		SOLE	1	32,876	0	0
VICI PPTYS INC	COM	925652109	3,717,205	127,739	SH		SOLE		127,739	0	0
VICI PPTYS INC	COM	925652109	498,483	17,130	SH		SOLE	1	17,130	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	404,914	12,145	SH		SOLE	1	12,145	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	143,361	15,300	SH		SOLE	1	15,300	0	0
VIRTU FINL INC	CL A	928254101	325,332	18,838	SH		SOLE	1	18,838	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	377,115	1,867	SH		SOLE	1	1,867	0	0
VISA INC	COM CL A	92826C839	46,584,155	202,531	SH		SOLE		202,531	0	0
VISA INC	COM CL A	92826C839	10,841,291	47,134	SH		SOLE	1	47,134	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	388,475	15,715	SH		SOLE	1	15,715	0	0
VISTA OUTDOOR INC	COM	928377100	424,896	12,829	SH		SOLE	1	12,829	0	0
VMWARE INC	CL A COM	928563402	626,131	3,761	SH		SOLE	1	3,761	0	0
VOYA FINANCIAL INC	COM	929089100	691,080	10,400	SH		SOLE	1	10,400	0	0
VSE CORP	COM	918284100	399,333	7,917	SH		SOLE	1	7,917	0	0
VULCAN MATLS CO	COM	929160109	3,383,229	16,747	SH		SOLE		16,747	0	0
VULCAN MATLS CO	COM	929160109	790,504	3,913	SH		SOLE	1	3,913	0	0
WABASH NATL CORP	COM	929566107	305,796	14,479	SH		SOLE	1	14,479	0	0
WABTEC	COM	929740108	619,023	5,825	SH		SOLE	1	5,825	0	0
WABTEC	COM	929740108	2,398,939	22,574	SH		SOLE		22,574	0	0
WAFD INC	COM	938824109	302,854	11,821	SH		SOLE	1	11,821	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	538,030	24,192	SH		SOLE	1	24,192	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,008,583	90,314	SH		SOLE		90,314	0	0
WALMART INC	COM	931142103	28,770,607	179,895	SH		SOLE		179,895	0	0
WALMART INC	COM	931142103	6,447,098	40,312	SH		SOLE	1	40,312	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,036,184	279,575	SH		SOLE		279,575	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	715,522	65,886	SH		SOLE	1	65,886	0	0
WARRIOR MET COAL INC	COM	93627C101	494,659	9,684	SH		SOLE	1	9,684	0	0
WASTE MGMT INC DEL	COM	94106L109	1,739,036	11,408	SH		SOLE	1	11,408	0	0
WASTE MGMT INC DEL	COM	94106L109	7,082,210	46,459	SH		SOLE		46,459	0	0
WATERS CORP	COM	941848103	481,513	1,756	SH		SOLE	1	1,756	0	0
WATERS CORP	COM	941848103	2,042,865	7,450	SH		SOLE		7,450	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	916,292	5,302	SH		SOLE	1	5,302	0	0
WEBSTER FINL CORP	COM	947890109	733,239	18,190	SH		SOLE	1	18,190	0	0
WEC ENERGY GROUP INC	COM	92939U106	424,257	5,267	SH		SOLE	1	5,267	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,202,668	39,760	SH		SOLE		39,760	0	0
WELLS FARGO CO NEW	COM	949746101	2,608,707	63,845	SH		SOLE	1	63,845	0	0
WELLS FARGO CO NEW	COM	949746101	18,843,815	461,180	SH		SOLE		461,180	0	0
WELLTOWER INC	COM	95040Q104	5,356,257	65,384	SH		SOLE		65,384	0	0
WELLTOWER INC	COM	95040Q104	2,016,788	24,619	SH		SOLE	1	24,619	0	0
WERNER ENTERPRISES INC	COM	950755108	304,862	7,827	SH		SOLE	1	7,827	0	0
WESCO INTL INC	COM	95082P105	686,165	4,771	SH		SOLE	1	4,771	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,493,205	9,310	SH		SOLE		9,310	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	807,452	2,152	SH		SOLE	1	2,152	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,840,121	40,327	SH		SOLE		40,327	0	0
WESTERN DIGITAL CORP.	COM	958102105	560,017	12,273	SH		SOLE	1	12,273	0	0
WESTROCK CO	COM	96145D105	1,102,712	30,802	SH		SOLE	1	30,802	0	0
WESTROCK CO	COM	96145D105	1,156,447	32,303	SH		SOLE		32,303	0	0
WEX INC	COM	96208T104	854,493	4,543	SH		SOLE	1	4,543	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,824,031	92,108	SH		SOLE		92,108	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	667,989	21,787	SH		SOLE	1	21,787	0	0
WHIRLPOOL CORP	COM	963320106	923,733	6,909	SH		SOLE		6,909	0	0
WHIRLPOOL CORP	COM	963320106	128,486	961	SH		SOLE	1	961	0	0
WHITESTONE REIT	COM	966084204	372,681	38,700	SH		SOLE	1	38,700	0	0
WILLIAMS COS INC	COM	969457100	4,072,211	120,873	SH		SOLE	1	120,873	0	0
WILLIAMS COS INC	COM	969457100	5,165,587	153,327	SH		SOLE		153,327	0	0
WILLIAMS SONOMA INC	COM	969904101	1,090,286	7,016	SH		SOLE	1	7,016	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	740,136	3,542	SH		SOLE	1	3,542	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,760,988	13,213	SH		SOLE		13,213	0	0
WOLFSPEED INC	COM	977852102	502,387	13,186	SH		SOLE	1	13,186	0	0
WORKDAY INC	CL A	98138H101	730,490	3,400	SH		SOLE	1	3,400	0	0
WORKIVA INC	COM CL A	98139A105	351,751	3,471	SH		SOLE	1	3,471	0	0
WORLD KINECT CORPORATION	COM	981475106	312,562	13,935	SH		SOLE	1	13,935	0	0
WORTHINGTON INDS INC	COM	981811102	339,948	5,499	SH		SOLE	1	5,499	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	623,843	8,971	SH		SOLE	1	8,971	0	0
WYNN RESORTS LTD	COM	983134107	1,128,049	12,207	SH		SOLE		12,207	0	0
WYNN RESORTS LTD	COM	983134107	168,001	1,818	SH		SOLE	1	1,818	0	0
XCEL ENERGY INC	COM	98389B100	3,977,877	69,519	SH		SOLE		69,519	0	0
XCEL ENERGY INC	COM	98389B100	523,449	9,148	SH		SOLE	1	9,148	0	0
XENCOR INC	COM	98401F105	257,235	12,766	SH		SOLE	1	12,766	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	320,416	27,200	SH		SOLE	1	27,200	0	0
XPO INC	COM	983793100	903,461	12,101	SH		SOLE	1	12,101	0	0
XYLEM INC	COM	98419M100	2,763,125	30,354	SH		SOLE		30,354	0	0
XYLEM INC	COM	98419M100	939,703	10,323	SH		SOLE	1	10,323	0	0
YEXT INC	COM	98585N106	234,527	37,050	SH		SOLE	1	37,050	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	386,705	70,955	SH		SOLE	1	70,955	0	0
YUM BRANDS INC	COM	988498101	3,265,182	26,134	SH		SOLE	1	26,134	0	0
YUM BRANDS INC	COM	988498101	4,412,881	35,320	SH		SOLE		35,320	0	0
YUM CHINA HLDGS INC	COM	98850P109	351,928	6,316	SH		SOLE	1	6,316	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	397,843	1,682	SH		SOLE	1	1,682	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,530,586	6,471	SH		SOLE		6,471	0	0
ZILLOW GROUP INC	CL A	98954M101	267,128	5,964	SH		SOLE	1	5,964	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	800,461	17,341	SH		SOLE	1	17,341	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	711,811	6,343	SH		SOLE	1	6,343	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,955,763	26,339	SH		SOLE		26,339	0	0
ZIONS BANCORPORATION N A	COM	989701107	72,118	2,067	SH		SOLE	1	2,067	0	0
ZIONS BANCORPORATION N A	COM	989701107	651,501	18,673	SH		SOLE		18,673	0	0
ZOETIS INC	CL A	98978V103	10,094,668	58,022	SH		SOLE		58,022	0	0
ZOETIS INC	CL A	98978V103	2,432,936	13,984	SH		SOLE	1	13,984	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,551,062	36,475	SH		SOLE	1	36,475	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	496,313	30,263	SH		SOLE	1	30,263	0	0
ZSCALER INC	COM	98980G102	214,559	1,379	SH		SOLE	1	1,379	0	0

New York Life Investment Management 13F-HRQuarterly holdings report by institutional manager