New York Life Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 24

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
10X GENOMICS INC	CL A COM	88025U109	626,360	11,193	SH		SOLE	1	11,193	0	0
3M CO	COM	88579Y101	1,910,804	17,479	SH		SOLE	1	17,479	0	0
3M CO	COM	88579Y101	7,551,279	69,075	SH		SOLE		69,075	0	0
A10 NETWORKS INC	COM	002121101	295,890	22,467	SH		SOLE	1	22,467	0	0
AAR CORP	COM	000361105	395,179	6,333	SH		SOLE	1	6,333	0	0
ABBOTT LABS	COM	002824100	3,729,502	33,883	SH		SOLE	1	33,883	0	0
ABBOTT LABS	COM	002824100	23,888,712	217,032	SH		SOLE		217,032	0	0
ABBVIE INC	COM	00287Y109	34,218,306	220,806	SH		SOLE		220,806	0	0
ABBVIE INC	COM	00287Y109	4,774,936	30,812	SH		SOLE	1	30,812	0	0
ABM INDS INC	COM	000957100	347,164	7,744	SH		SOLE	1	7,744	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	351,978	5,333	SH		SOLE	1	5,333	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	837,009	10,764	SH		SOLE	1	10,764	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	574,570	18,351	SH		SOLE	1	18,351	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	389,315	37,908	SH		SOLE	1	37,908	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,185,935	20,478	SH		SOLE	1	20,478	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,543,628	78,492	SH		SOLE		78,492	0	0
ACCO BRANDS CORP	COM	00081T108	394,701	64,918	SH		SOLE	1	64,918	0	0
ACI WORLDWIDE INC	COM	004498101	394,740	12,900	SH		SOLE	1	12,900	0	0
ACUITY BRANDS INC	COM	00508Y102	700,109	3,418	SH		SOLE	1	3,418	0	0
ADDUS HOMECARE CORP	COM	006739106	302,691	3,260	SH		SOLE	1	3,260	0	0
ADEIA INC	COM	00676P107	482,937	38,978	SH		SOLE	1	38,978	0	0
ADOBE INC	COM	00724F101	33,971,597	56,942	SH		SOLE		56,942	0	0
ADOBE INC	COM	00724F101	8,567,176	14,360	SH		SOLE	1	14,360	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	529,194	8,977	SH		SOLE	1	8,977	0	0
ADTRAN HOLDINGS INC	COM	00486H105	158,162	21,548	SH		SOLE	1	21,548	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,014,718	7,215	SH		SOLE	1	7,215	0	0
ADVANCED ENERGY INDS	COM	007973100	383,943	3,525	SH		SOLE	1	3,525	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,912,084	53,674	SH		SOLE	1	53,674	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,786,107	202,063	SH		SOLE		202,063	0	0
AECOM	COM	00766T100	1,419,448	15,357	SH		SOLE	1	15,357	0	0
AERCAP HOLDINGS NV	SHS	N00985106	296,834	3,994	SH		SOLE	1	3,994	0	0
AES CORP	COM	00130H105	235,736	12,246	SH		SOLE	1	12,246	0	0
AES CORP	COM	00130H105	1,611,995	83,740	SH		SOLE		83,740	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	594,778	3,928	SH		SOLE	1	3,928	0	0
AFLAC INC	COM	001055102	1,364,798	16,543	SH		SOLE	1	16,543	0	0
AFLAC INC	COM	001055102	5,486,828	66,507	SH		SOLE		66,507	0	0
AGCO CORP	COM	001084102	794,993	6,548	SH		SOLE	1	6,548	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,087,525	36,593	SH		SOLE		36,593	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	693,204	4,986	SH		SOLE	1	4,986	0	0
AGILON HEALTH INC	COM	00857U107	296,782	23,648	SH		SOLE	1	23,648	0	0
AGNC INVT CORP	COM	00123Q104	674,300	68,736	SH		SOLE	1	68,736	0	0
AIR LEASE CORP	CL A	00912X302	370,750	8,840	SH		SOLE	1	8,840	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,911,945	6,983	SH		SOLE	1	6,983	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,606,985	27,783	SH		SOLE		27,783	0	0
AIRBNB INC	COM CL A	009066101	1,855,180	13,627	SH		SOLE	1	13,627	0	0
AIRBNB INC	COM CL A	009066101	7,402,204	54,372	SH		SOLE		54,372	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,232,554	18,864	SH		SOLE		18,864	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	550,446	4,651	SH		SOLE	1	4,651	0	0
ALAMO GROUP INC	COM	011311107	393,896	1,874	SH		SOLE	1	1,874	0	0
ALASKA AIR GROUP INC	COM	011659109	525,999	13,463	SH		SOLE	1	13,463	0	0
ALBEMARLE CORP	COM	012653101	523,451	3,623	SH		SOLE	1	3,623	0	0
ALBEMARLE CORP	COM	012653101	2,120,244	14,675	SH		SOLE		14,675	0	0
ALCOA CORP	COM	013872106	684,454	20,131	SH		SOLE	1	20,131	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	350,044	18,404	SH		SOLE	1	18,404	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,479,621	19,560	SH		SOLE		19,560	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,840,624	30,296	SH		SOLE	1	30,296	0	0
ALIGN TECHNOLOGY INC	COM	016255101	327,156	1,194	SH		SOLE	1	1,194	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,441,888	8,912	SH		SOLE		8,912	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	666,633	27,490	SH		SOLE	1	27,490	0	0
ALKERMES PLC	SHS	G01767105	342,450	12,345	SH		SOLE	1	12,345	0	0
ALLEGION PLC	ORD SHS	G0176J109	245,905	1,941	SH		SOLE	1	1,941	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,390,803	10,978	SH		SOLE		10,978	0	0
ALLETE INC	COM NEW	018522300	330,692	5,407	SH		SOLE	1	5,407	0	0
ALLIANT ENERGY CORP	COM	018802108	1,637,137	31,913	SH		SOLE		31,913	0	0
ALLIANT ENERGY CORP	COM	018802108	263,631	5,139	SH		SOLE	1	5,139	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	443,859	7,633	SH		SOLE	1	7,633	0	0
ALLSTATE CORP	COM	020002101	1,190,110	8,502	SH		SOLE	1	8,502	0	0
ALLSTATE CORP	COM	020002101	4,581,265	32,728	SH		SOLE		32,728	0	0
ALLY FINL INC	COM	02005N100	1,071,904	30,696	SH		SOLE	1	30,696	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	420,719	2,198	SH		SOLE	1	2,198	0	0
ALPHABET INC	CAP STK CL A	02079K305	103,388,899	740,131	SH		SOLE		740,131	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,763,027	184,430	SH		SOLE	1	184,430	0	0
ALPHABET INC	CAP STK CL C	02079K107	87,787,411	622,915	SH		SOLE		622,915	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,090,315	149,651	SH		SOLE	1	149,651	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	337,089	22,309	SH		SOLE	1	22,309	0	0
ALTAIR ENGR INC	COM CL A	021369103	503,385	5,982	SH		SOLE	1	5,982	0	0
ALTERYX INC	COM CL A	02156B103	277,867	5,892	SH		SOLE	1	5,892	0	0
ALTRIA GROUP INC	COM	02209S103	686,103	17,008	SH		SOLE	1	17,008	0	0
ALTRIA GROUP INC	COM	02209S103	8,923,006	221,195	SH		SOLE		221,195	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	7,314,761	273,449	SH		SOLE	1	273,449	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	3,007,021	112,412	SH		SOLE		112,412	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	525,923	19,522	SH		SOLE	1	19,522	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	310,063	10,250	SH		SOLE	1	10,250	0	0
AMAZON COM INC	COM	023135106	43,234,527	284,550	SH		SOLE	1	284,550	0	0
AMAZON COM INC	COM	023135106	172,805,768	1,137,329	SH		SOLE		1,137,329	0	0
AMC NETWORKS INC	CL A	00164V103	371,986	19,797	SH		SOLE	1	19,797	0	0
AMCOR PLC	ORD	G0250X107	1,742,536	180,761	SH		SOLE		180,761	0	0
AMCOR PLC	ORD	G0250X107	253,339	26,280	SH		SOLE	1	26,280	0	0
AMEDISYS INC	COM	023436108	8,934,880	93,992	SH		SOLE	1	93,992	0	0
AMER SOFTWARE INC	CL A	029683109	311,869	27,599	SH		SOLE	1	27,599	0	0
AMEREN CORP	COM	023608102	2,379,914	32,899	SH		SOLE		32,899	0	0
AMEREN CORP	COM	023608102	301,585	4,169	SH		SOLE	1	4,169	0	0
AMERESCO INC	CL A	02361E108	223,083	7,044	SH		SOLE	1	7,044	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,123,726	81,785	SH		SOLE		81,785	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	125,254	9,116	SH		SOLE	1	9,116	0	0
AMERICAN ASSETS TR INC	COM	024013104	418,146	18,576	SH		SOLE	1	18,576	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	701,903	8,642	SH		SOLE	1	8,642	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,341,677	65,768	SH		SOLE		65,768	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9,556,420	171,262	SH		SOLE	1	171,262	0	0
AMERICAN EXPRESS CO	COM	025816109	3,513,000	18,752	SH		SOLE	1	18,752	0	0
AMERICAN EXPRESS CO	COM	025816109	13,488,667	72,001	SH		SOLE		72,001	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,248,662	90,341	SH		SOLE	1	90,341	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,948,450	87,800	SH		SOLE		87,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,513,061	22,333	SH		SOLE	1	22,333	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	1,471,714	30,189	SH		SOLE	1	30,189	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,353,993	52,594	SH		SOLE	1	52,594	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,585,804	58,300	SH		SOLE		58,300	0	0
AMERICAN VANGUARD CORP	COM	030371108	173,820	15,845	SH		SOLE	1	15,845	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	982,930	7,447	SH		SOLE	1	7,447	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,214,088	24,351	SH		SOLE		24,351	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,812,688	92,920	SH		SOLE	1	92,920	0	0
AMERIPRISE FINL INC	COM	03076C106	4,807,128	12,656	SH		SOLE		12,656	0	0
AMERIPRISE FINL INC	COM	03076C106	1,216,595	3,203	SH		SOLE	1	3,203	0	0
AMERIS BANCORP	COM	03076K108	500,792	9,440	SH		SOLE	1	9,440	0	0
AMETEK INC	COM	031100100	630,210	3,822	SH		SOLE	1	3,822	0	0
AMETEK INC	COM	031100100	4,759,550	28,865	SH		SOLE		28,865	0	0
AMGEN INC	COM	031162100	19,277,467	66,931	SH		SOLE		66,931	0	0
AMGEN INC	COM	031162100	2,731,870	9,485	SH		SOLE	1	9,485	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	571,803	9,245	SH		SOLE	1	9,245	0	0
AMPHENOL CORP NEW	CL A	032095101	7,417,601	74,827	SH		SOLE		74,827	0	0
AMPHENOL CORP NEW	CL A	032095101	1,006,566	10,154	SH		SOLE	1	10,154	0	0
ANALOG DEVICES INC	COM	032654105	3,155,516	15,892	SH		SOLE	1	15,892	0	0
ANALOG DEVICES INC	COM	032654105	12,374,458	62,321	SH		SOLE		62,321	0	0
ANDERSONS INC	COM	034164103	480,862	8,357	SH		SOLE	1	8,357	0	0
ANGIODYNAMICS INC	COM	03475V101	262,867	33,529	SH		SOLE	1	33,529	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,082,434	55,882	SH		SOLE	1	55,882	0	0
ANSYS INC	COM	03662Q105	3,938,700	10,854	SH		SOLE		10,854	0	0
ANSYS INC	COM	03662Q105	963,446	2,655	SH		SOLE	1	2,655	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	445,103	35,523	SH		SOLE	1	35,523	0	0
AON PLC	SHS CL A	G0403H108	988,595	3,397	SH		SOLE	1	3,397	0	0
AON PLC	SHS CL A	G0403H108	7,287,141	25,040	SH		SOLE		25,040	0	0
APA CORPORATION	COM	03743Q108	193,573	5,395	SH		SOLE	1	5,395	0	0
APA CORPORATION	COM	03743Q108	1,376,357	38,360	SH		SOLE		38,360	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	746,244	21,487	SH		SOLE	1	21,487	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	529,026	67,564	SH		SOLE	1	67,564	0	0
API GROUP CORP	COM STK	00187Y100	1,302,655	37,649	SH		SOLE	1	37,649	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	661,369	7,097	SH		SOLE	1	7,097	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	369,573	22,250	SH		SOLE	1	22,250	0	0
APPLE INC	COM	037833100	85,897,260	446,150	SH		SOLE	1	446,150	0	0
APPLE INC	COM	037833100	352,019,927	1,828,390	SH		SOLE		1,828,390	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	419,809	2,431	SH		SOLE	1	2,431	0	0
APPLIED MATLS INC	COM	038222105	16,955,925	104,621	SH		SOLE		104,621	0	0
APPLIED MATLS INC	COM	038222105	4,319,166	26,650	SH		SOLE	1	26,650	0	0
APTARGROUP INC	COM	038336103	847,539	6,856	SH		SOLE	1	6,856	0	0
APTIV PLC	SHS	G6095L109	874,321	9,745	SH		SOLE	1	9,745	0	0
APTIV PLC	SHS	G6095L109	3,173,576	35,372	SH		SOLE		35,372	0	0
ARAMARK	COM	03852U106	790,369	28,127	SH		SOLE	1	28,127	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	850,094	11,446	SH		SOLE	1	11,446	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,466,255	46,671	SH		SOLE		46,671	0	0
ARCH RESOURCES INC	CL A	03940R107	436,090	2,628	SH		SOLE	1	2,628	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,221,962	16,920	SH		SOLE	1	16,920	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,817,580	66,707	SH		SOLE		66,707	0	0
ARCHROCK INC	COM	03957W106	546,469	35,485	SH		SOLE	1	35,485	0	0
ARCOSA INC	COM	039653100	452,371	5,474	SH		SOLE	1	5,474	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	364,428	19,080	SH		SOLE	1	19,080	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	333,927	2,808	SH		SOLE	1	2,808	0	0
ARGAN INC	COM	04010E109	399,259	8,533	SH		SOLE	1	8,533	0	0
ARGENX SE	SPONSORED ADR	04016X101	372,061	978	SH		SOLE	1	978	0	0
ARISTA NETWORKS INC	COM	040413106	7,422,098	31,515	SH		SOLE		31,515	0	0
ARISTA NETWORKS INC	COM	040413106	1,016,932	4,318	SH		SOLE	1	4,318	0	0
ARKO CORP	COM	041242108	335,577	40,676	SH		SOLE	1	40,676	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	364,544	29,470	SH		SOLE	1	29,470	0	0
ARROW ELECTRS INC	COM	042735100	784,356	6,416	SH		SOLE	1	6,416	0	0
ARTIVION INC	COM	228903100	471,353	26,362	SH		SOLE	1	26,362	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	369,626	1,643	SH		SOLE	1	1,643	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	331,427	11,066	SH		SOLE	1	11,066	0	0
ASSOCIATED BANC CORP	COM	045487105	410,859	19,208	SH		SOLE	1	19,208	0	0
ASSURANT INC	COM	04621X108	1,108,159	6,577	SH		SOLE		6,577	0	0
ASSURANT INC	COM	04621X108	1,137,139	6,749	SH		SOLE	1	6,749	0	0
ASTEC INDS INC	COM	046224101	311,438	8,372	SH		SOLE	1	8,372	0	0
AT&T INC	COM	00206R102	2,070,316	123,380	SH		SOLE	1	123,380	0	0
AT&T INC	COM	00206R102	15,004,894	894,213	SH		SOLE		894,213	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	314,415	103,087	SH		SOLE	1	103,087	0	0
ATKORE INC	COM	047649108	643,040	4,019	SH		SOLE	1	4,019	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	362,842	9,930	SH		SOLE	1	9,930	0	0
ATLASSIAN CORPORATION	CL A	049468101	685,988	2,884	SH		SOLE	1	2,884	0	0
ATMOS ENERGY CORP	COM	049560105	2,152,147	18,569	SH		SOLE		18,569	0	0
ATMOS ENERGY CORP	COM	049560105	286,737	2,474	SH		SOLE	1	2,474	0	0
AUTODESK INC	COM	052769106	1,747,212	7,176	SH		SOLE	1	7,176	0	0
AUTODESK INC	COM	052769106	6,509,194	26,734	SH		SOLE		26,734	0	0
AUTOLIV INC	COM	052800109	885,707	8,038	SH		SOLE	1	8,038	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,990,869	12,838	SH		SOLE	1	12,838	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,983,977	51,440	SH		SOLE		51,440	0	0
AUTONATION INC	COM	05329W102	488,085	3,250	SH		SOLE	1	3,250	0	0
AUTOZONE INC	COM	053332102	5,701,270	2,205	SH		SOLE		2,205	0	0
AUTOZONE INC	COM	053332102	1,442,770	558	SH		SOLE	1	558	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,324,840	17,759	SH		SOLE		17,759	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,673,573	24,963	SH		SOLE	1	24,963	0	0
AVANOS MED INC	COM	05350V106	262,476	11,702	SH		SOLE	1	11,702	0	0
AVANTOR INC	COM	05352A100	250,651	10,979	SH		SOLE	1	10,979	0	0
AVERY DENNISON CORP	COM	053611109	2,036,358	10,073	SH		SOLE		10,073	0	0
AVERY DENNISON CORP	COM	053611109	261,595	1,294	SH		SOLE	1	1,294	0	0
AVIENT CORPORATION	COM	05368V106	351,557	8,457	SH		SOLE	1	8,457	0	0
AVIS BUDGET GROUP	COM	053774105	401,494	2,265	SH		SOLE	1	2,265	0	0
AVISTA CORP	COM	05379B107	293,032	8,199	SH		SOLE	1	8,199	0	0
AXALTA COATING SYS LTD	COM	G0750C108	789,769	23,249	SH		SOLE	1	23,249	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	839,132	15,155	SH		SOLE	1	15,155	0	0
AXON ENTERPRISE INC	COM	05464C101	2,275,629	8,809	SH		SOLE		8,809	0	0
AXON ENTERPRISE INC	COM	05464C101	321,621	1,245	SH		SOLE	1	1,245	0	0
AXOS FINANCIAL INC	COM	05465C100	510,674	9,353	SH		SOLE	1	9,353	0	0
AZZ INC	COM	002474104	486,446	8,374	SH		SOLE	1	8,374	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,301,348	125,844	SH		SOLE		125,844	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,081,900	31,653	SH		SOLE	1	31,653	0	0
BALL CORP	COM	058498106	2,269,049	39,448	SH		SOLE		39,448	0	0
BALL CORP	COM	058498106	632,720	11,000	SH		SOLE	1	11,000	0	0
BANCORP INC DEL	COM	05969A105	480,033	12,449	SH		SOLE	1	12,449	0	0
BANK AMERICA CORP	COM	060505104	28,991,958	861,062	SH		SOLE		861,062	0	0
BANK AMERICA CORP	COM	060505104	7,404,134	219,903	SH		SOLE	1	219,903	0	0
BANK MARIN BANCORP	COM	063425102	350,096	15,899	SH		SOLE	1	15,899	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,006,377	96,184	SH		SOLE		96,184	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,340,392	25,752	SH		SOLE	1	25,752	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,638,027	105,543	SH		SOLE		105,543	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	4,061,025	261,664	SH		SOLE	1	261,664	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	451,273	3,897	SH		SOLE	1	3,897	0	0
BATH & BODY WORKS INC	COM	070830104	1,256,344	29,109	SH		SOLE	1	29,109	0	0
BATH & BODY WORKS INC	COM	070830104	1,227,341	28,437	SH		SOLE		28,437	0	0
BAXTER INTL INC	COM	071813109	2,451,972	63,424	SH		SOLE		63,424	0	0
BAXTER INTL INC	COM	071813109	604,526	15,637	SH		SOLE	1	15,637	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	510,720	5,869	SH		SOLE	1	5,869	0	0
BECTON DICKINSON & CO	COM	075887109	8,846,640	36,282	SH		SOLE		36,282	0	0
BECTON DICKINSON & CO	COM	075887109	1,218,175	4,996	SH		SOLE	1	4,996	0	0
BELDEN INC	COM	077454106	309,773	4,010	SH		SOLE	1	4,010	0	0
BENCHMARK ELECTRS INC	COM	08160H101	402,936	14,578	SH		SOLE	1	14,578	0	0
BERKLEY W R CORP	COM	084423102	243,489	3,443	SH		SOLE	1	3,443	0	0
BERKLEY W R CORP	COM	084423102	1,801,733	25,477	SH		SOLE		25,477	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,303,194	28,888	SH		SOLE	1	28,888	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,156,913	227,547	SH		SOLE		227,547	0	0
BEST BUY INC	COM	086516101	500,601	6,395	SH		SOLE	1	6,395	0	0
BEST BUY INC	COM	086516101	1,896,333	24,225	SH		SOLE		24,225	0	0
BILL HOLDINGS INC	COM	090043100	952,808	11,678	SH		SOLE	1	11,678	0	0
BIO RAD LABS INC	CL A	090572207	94,284	292	SH		SOLE	1	292	0	0
BIO RAD LABS INC	CL A	090572207	844,357	2,615	SH		SOLE		2,615	0	0
BIOGEN INC	COM	09062X103	1,344,569	5,196	SH		SOLE	1	5,196	0	0
BIOGEN INC	COM	09062X103	4,689,430	18,122	SH		SOLE		18,122	0	0
BIO-TECHNE CORP	COM	09073M104	1,615,345	20,935	SH		SOLE	1	20,935	0	0
BIO-TECHNE CORP	COM	09073M104	1,526,148	19,779	SH		SOLE		19,779	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,009,232	15,140	SH		SOLE	1	15,140	0	0
BLACKBAUD INC	COM	09227Q100	432,113	4,984	SH		SOLE	1	4,984	0	0
BLACKROCK INC	COM	09247X101	1,987,286	2,448	SH		SOLE	1	2,448	0	0
BLACKROCK INC	COM	09247X101	14,197,570	17,489	SH		SOLE		17,489	0	0
BLACKSTONE INC	COM	09260D107	2,870,552	21,926	SH		SOLE	1	21,926	0	0
BLACKSTONE INC	COM	09260D107	11,634,075	88,864	SH		SOLE		88,864	0	0
BLOCK H & R INC	COM	093671105	800,814	16,556	SH		SOLE	1	16,556	0	0
BLOCK INC	CL A	852234103	210,624	2,723	SH		SOLE	1	2,723	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	2,752,998	36,648	SH		SOLE	1	36,648	0	0
BOEING CO	COM	097023105	18,538,661	71,122	SH		SOLE		71,122	0	0
BOEING CO	COM	097023105	2,578,449	9,892	SH		SOLE	1	9,892	0	0
BOISE CASCADE CO DEL	COM	09739D100	740,457	5,724	SH		SOLE	1	5,724	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,476,521	4,363	SH		SOLE		4,363	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,085,765	588	SH		SOLE	1	588	0	0
BORGWARNER INC	COM	099724106	1,054,850	29,424	SH		SOLE		29,424	0	0
BORGWARNER INC	COM	099724106	117,588	3,280	SH		SOLE	1	3,280	0	0
BOSTON PROPERTIES INC	COM	101121101	1,429,082	20,366	SH		SOLE	1	20,366	0	0
BOSTON PROPERTIES INC	COM	101121101	1,267,621	18,065	SH		SOLE		18,065	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,733,202	29,981	SH		SOLE	1	29,981	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,586,283	183,122	SH		SOLE		183,122	0	0
BOWLERO CORP	CL A COM	10258P102	289,629	20,454	SH		SOLE	1	20,454	0	0
BOX INC	CL A	10316T104	330,139	12,891	SH		SOLE	1	12,891	0	0
BRADY CORP	CL A	104674106	377,201	6,427	SH		SOLE	1	6,427	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	397,327	73,579	SH		SOLE	1	73,579	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	300,412	30,717	SH		SOLE	1	30,717	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	847,366	20,990	SH		SOLE	1	20,990	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	430,720	31,858	SH		SOLE	1	31,858	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	414,311	7,829	SH		SOLE	1	7,829	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	517,401	61,449	SH		SOLE	1	61,449	0	0
BRINKS CO	COM	109696104	454,702	5,170	SH		SOLE	1	5,170	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,057,164	254,476	SH		SOLE		254,476	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,837,885	74,798	SH		SOLE	1	74,798	0	0
BRISTOW GROUP INC	COM	11040G103	435,839	15,417	SH		SOLE	1	15,417	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	790,063	33,952	SH		SOLE	1	33,952	0	0
BROADCOM INC	COM	11135F101	61,277,660	54,896	SH		SOLE		54,896	0	0
BROADCOM INC	COM	11135F101	8,381,921	7,509	SH		SOLE	1	7,509	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,027,406	14,714	SH		SOLE		14,714	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	767,448	3,730	SH		SOLE	1	3,730	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	599,811	20,834	SH		SOLE	1	20,834	0	0
BROWN & BROWN INC	COM	115236101	291,195	4,095	SH		SOLE	1	4,095	0	0
BROWN & BROWN INC	COM	115236101	2,100,732	29,542	SH		SOLE		29,542	0	0
BROWN FORMAN CORP	CL B	115637209	202,933	3,554	SH		SOLE	1	3,554	0	0
BROWN FORMAN CORP	CL B	115637209	1,306,562	22,882	SH		SOLE		22,882	0	0
BRUKER CORP	COM	116794108	822,829	11,198	SH		SOLE	1	11,198	0	0
BUCKLE INC	COM	118440106	459,804	9,676	SH		SOLE	1	9,676	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	358,420	2,147	SH		SOLE	1	2,147	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,576,385	15,433	SH		SOLE		15,433	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,834,262	18,170	SH		SOLE		18,170	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	268,325	2,658	SH		SOLE	1	2,658	0	0
BURLINGTON STORES INC	COM	122017106	1,486,411	7,643	SH		SOLE	1	7,643	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	496,944	20,160	SH		SOLE	1	20,160	0	0
BYLINE BANCORP INC	COM	124411109	376,347	15,974	SH		SOLE	1	15,974	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,259,739	14,582	SH		SOLE		14,582	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,375,761	15,925	SH		SOLE	1	15,925	0	0
CABOT CORP	COM	127055101	376,251	4,506	SH		SOLE	1	4,506	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,267,389	34,025	SH		SOLE		34,025	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,481,018	9,109	SH		SOLE	1	9,109	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	141,062	3,009	SH		SOLE	1	3,009	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,264,072	26,964	SH		SOLE		26,964	0	0
CAL MAINE FOODS INC	COM NEW	128030202	327,984	5,715	SH		SOLE	1	5,715	0	0
CALAVO GROWERS INC	COM	128246105	355,802	12,098	SH		SOLE	1	12,098	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	490,480	8,970	SH		SOLE	1	8,970	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	310,131	5,979	SH		SOLE	1	5,979	0	0
CAMBRIDGE BANCORP	COM	132152109	1,255,081	18,158	SH		SOLE	1	18,158	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,325,720	13,352	SH		SOLE		13,352	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,687,434	16,995	SH		SOLE	1	16,995	0	0
CAMPBELL SOUP CO	COM	134429109	1,062,334	24,574	SH		SOLE		24,574	0	0
CAMPBELL SOUP CO	COM	134429109	254,841	5,895	SH		SOLE	1	5,895	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	346,774	11,783	SH		SOLE	1	11,783	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,245,246	47,630	SH		SOLE		47,630	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,566,753	11,949	SH		SOLE	1	11,949	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	17,487,740	348,084	SH		SOLE	1	348,084	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	427,197	22,796	SH		SOLE	1	22,796	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,107,059	30,824	SH		SOLE		30,824	0	0
CARDINAL HEALTH INC	COM	14149Y108	792,792	7,865	SH		SOLE	1	7,865	0	0
CAREDX INC	COM	14167L103	456,912	38,076	SH		SOLE	1	38,076	0	0
CARETRUST REIT INC	COM	14174T107	393,642	17,589	SH		SOLE	1	17,589	0	0
CARLYLE GROUP INC	COM	14316J108	888,995	21,848	SH		SOLE	1	21,848	0	0
CARMAX INC	COM	143130102	1,762,871	22,972	SH		SOLE	1	22,972	0	0
CARMAX INC	COM	143130102	1,522,829	19,844	SH		SOLE		19,844	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,335,799	125,987	SH		SOLE		125,987	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	328,343	17,710	SH		SOLE	1	17,710	0	0
CARRIAGE SVCS INC	COM	143905107	285,214	11,404	SH		SOLE	1	11,404	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,483,187	25,817	SH		SOLE	1	25,817	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,028,516	104,935	SH		SOLE		104,935	0	0
CASS INFORMATION SYS INC	COM	14808P109	359,229	7,974	SH		SOLE	1	7,974	0	0
CATALENT INC	COM	148806102	1,013,890	22,566	SH		SOLE		22,566	0	0
CATALENT INC	COM	148806102	1,030,470	22,935	SH		SOLE	1	22,935	0	0
CATERPILLAR INC	COM	149123101	2,592,139	8,767	SH		SOLE	1	8,767	0	0
CATERPILLAR INC	COM	149123101	18,864,042	63,801	SH		SOLE		63,801	0	0
CAVCO INDS INC DEL	COM	149568107	379,896	1,096	SH		SOLE	1	1,096	0	0
CBIZ INC	COM	124805102	436,753	6,978	SH		SOLE	1	6,978	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,357,171	13,201	SH		SOLE		13,201	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	586,570	3,285	SH		SOLE	1	3,285	0	0
CBRE GROUP INC	CL A	12504L109	3,548,498	38,119	SH		SOLE		38,119	0	0
CBRE GROUP INC	CL A	12504L109	899,249	9,660	SH		SOLE	1	9,660	0	0
CDW CORP	COM	12514G108	3,808,747	16,755	SH		SOLE		16,755	0	0
CDW CORP	COM	12514G108	978,613	4,305	SH		SOLE	1	4,305	0	0
CELANESE CORP DEL	COM	150870103	294,892	1,898	SH		SOLE	1	1,898	0	0
CELANESE CORP DEL	COM	150870103	1,947,097	12,532	SH		SOLE		12,532	0	0
CENCORA INC	COM	03073E105	4,281,968	20,849	SH		SOLE		20,849	0	0
CENCORA INC	COM	03073E105	661,529	3,221	SH		SOLE	1	3,221	0	0
CENTENE CORP DEL	COM	15135B101	4,957,896	66,809	SH		SOLE		66,809	0	0
CENTENE CORP DEL	COM	15135B101	761,691	10,264	SH		SOLE	1	10,264	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,255,173	78,935	SH		SOLE		78,935	0	0
CENTERPOINT ENERGY INC	COM	15189T107	297,414	10,410	SH		SOLE	1	10,410	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	389,314	8,840	SH		SOLE	1	8,840	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	379,686	19,293	SH		SOLE	1	19,293	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	331,708	99,912	SH		SOLE	1	99,912	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,308,303	19,492	SH		SOLE		19,492	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,311,726	19,543	SH		SOLE	1	19,543	0	0
CF INDS HLDGS INC	COM	125269100	260,204	3,273	SH		SOLE	1	3,273	0	0
CF INDS HLDGS INC	COM	125269100	1,899,573	23,894	SH		SOLE		23,894	0	0
CHAMPIONX CORPORATION	COM	15872M104	605,991	20,746	SH		SOLE	1	20,746	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,517,215	6,418	SH		SOLE		6,418	0	0
CHARLES RIV LABS INTL INC	COM	159864107	169,026	715	SH		SOLE	1	715	0	0
CHART INDS INC	COM	16115Q308	600,806	4,407	SH		SOLE	1	4,407	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,226,674	3,156	SH		SOLE	1	3,156	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,889,206	12,579	SH		SOLE		12,579	0	0
CHATHAM LODGING TR	COM	16208T102	352,913	32,921	SH		SOLE	1	32,921	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	303,747	1,988	SH		SOLE	1	1,988	0	0
CHEESECAKE FACTORY INC	COM	163072101	347,649	9,930	SH		SOLE	1	9,930	0	0
CHEGG INC	COM	163092109	241,616	21,269	SH		SOLE	1	21,269	0	0
CHEMED CORP NEW	COM	16359R103	973,024	1,664	SH		SOLE	1	1,664	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	727,225	4,260	SH		SOLE	1	4,260	0	0
CHESAPEAKE UTILS CORP	COM	165303108	287,102	2,718	SH		SOLE	1	2,718	0	0
CHEVRON CORP NEW	COM	166764100	32,750,166	219,564	SH		SOLE		219,564	0	0
CHEVRON CORP NEW	COM	166764100	4,422,445	29,649	SH		SOLE	1	29,649	0	0
CHICOS FAS INC	COM	168615102	4,713,623	621,850	SH		SOLE	1	621,850	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,975,933	864	SH		SOLE	1	864	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,848,847	3,432	SH		SOLE		3,432	0	0
CHUBB LIMITED	COM	H1467J104	11,531,424	51,024	SH		SOLE		51,024	0	0
CHUBB LIMITED	COM	H1467J104	1,535,896	6,796	SH		SOLE	1	6,796	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,913,583	30,812	SH		SOLE		30,812	0	0
CHURCH & DWIGHT CO INC	COM	171340102	732,840	7,750	SH		SOLE	1	7,750	0	0
CINCINNATI FINL CORP	COM	172062101	2,029,885	19,620	SH		SOLE		19,620	0	0
CINCINNATI FINL CORP	COM	172062101	268,065	2,591	SH		SOLE	1	2,591	0	0
CINTAS CORP	COM	172908105	6,526,205	10,829	SH		SOLE		10,829	0	0
CINTAS CORP	COM	172908105	1,616,334	2,682	SH		SOLE	1	2,682	0	0
CISCO SYS INC	COM	17275R102	25,592,371	506,579	SH		SOLE		506,579	0	0
CISCO SYS INC	COM	17275R102	6,603,267	130,706	SH		SOLE	1	130,706	0	0
CITIGROUP INC	COM NEW	172967424	3,167,161	61,570	SH		SOLE	1	61,570	0	0
CITIGROUP INC	COM NEW	172967424	12,312,576	239,358	SH		SOLE		239,358	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,932,327	58,308	SH		SOLE		58,308	0	0
CITIZENS FINL GROUP INC	COM	174610105	499,022	15,058	SH		SOLE	1	15,058	0	0
CLARIVATE PLC	ORD SHS	G21810109	405,875	43,831	SH		SOLE	1	43,831	0	0
CLARUS CORP NEW	COM	18270P109	252,957	36,687	SH		SOLE	1	36,687	0	0
CLEAN HARBORS INC	COM	184496107	928,742	5,322	SH		SOLE	1	5,322	0	0
CLEARWATER PAPER CORP	COM	18538R103	373,264	10,334	SH		SOLE	1	10,334	0	0
CLEARWAY ENERGY INC	CL C	18539C204	304,692	11,108	SH		SOLE	1	11,108	0	0
CLOROX CO DEL	COM	189054109	636,379	4,463	SH		SOLE	1	4,463	0	0
CLOROX CO DEL	COM	189054109	2,211,001	15,506	SH		SOLE		15,506	0	0
CME GROUP INC	COM	12572Q105	9,481,633	45,022	SH		SOLE		45,022	0	0
CME GROUP INC	COM	12572Q105	2,341,872	11,120	SH		SOLE	1	11,120	0	0
CMS ENERGY CORP	COM	125896100	2,118,684	36,485	SH		SOLE		36,485	0	0
CMS ENERGY CORP	COM	125896100	282,917	4,872	SH		SOLE	1	4,872	0	0
CNO FINL GROUP INC	COM	12621E103	434,208	15,563	SH		SOLE	1	15,563	0	0
CNX RES CORP	COM	12653C108	431,140	21,557	SH		SOLE	1	21,557	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	425,892	9,590	SH		SOLE	1	9,590	0	0
COCA COLA CO	COM	191216100	3,898,986	66,163	SH		SOLE	1	66,163	0	0
COCA COLA CO	COM	191216100	28,677,401	486,635	SH		SOLE		486,635	0	0
COCA COLA CONS INC	COM	191098102	601,603	648	SH		SOLE	1	648	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	273,367	4,096	SH		SOLE	1	4,096	0	0
COGNEX CORP	COM	192422103	817,102	19,576	SH		SOLE	1	19,576	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,736,411	62,709	SH		SOLE		62,709	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,193,223	15,798	SH		SOLE	1	15,798	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	166,357	49,957	SH		SOLE	1	49,957	0	0
COHU INC	COM	192576106	320,846	9,066	SH		SOLE	1	9,066	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,066,960	25,931	SH		SOLE	1	25,931	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,208,137	102,975	SH		SOLE		102,975	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	443,078	14,395	SH		SOLE	1	14,395	0	0
COLUMBIA BKG SYS INC	COM	197236102	430,162	16,123	SH		SOLE	1	16,123	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	365,383	9,364	SH		SOLE	1	9,364	0	0
COMCAST CORP NEW	CL A	20030N101	22,022,040	502,213	SH		SOLE		502,213	0	0
COMCAST CORP NEW	CL A	20030N101	5,590,217	127,485	SH		SOLE	1	127,485	0	0
COMERICA INC	COM	200340107	920,642	16,496	SH		SOLE		16,496	0	0
COMERICA INC	COM	200340107	102,690	1,840	SH		SOLE	1	1,840	0	0
COMFORT SYS USA INC	COM	199908104	486,615	2,366	SH		SOLE	1	2,366	0	0
COMMERCIAL METALS CO	COM	201723103	659,027	13,170	SH		SOLE	1	13,170	0	0
COMMUNITY TR BANCORP INC	COM	204149108	399,170	9,101	SH		SOLE	1	9,101	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	126,706	11,313	SH		SOLE	1	11,313	0	0
CONAGRA BRANDS INC	COM	205887102	430,187	15,010	SH		SOLE	1	15,010	0	0
CONAGRA BRANDS INC	COM	205887102	1,712,951	59,768	SH		SOLE		59,768	0	0
CONDUENT INC	COM	206787103	367,500	100,685	SH		SOLE	1	100,685	0	0
CONNECTONE BANCORP INC	COM	20786W107	447,501	19,533	SH		SOLE	1	19,533	0	0
CONOCOPHILLIPS	COM	20825C104	17,236,627	148,502	SH		SOLE		148,502	0	0
CONOCOPHILLIPS	COM	20825C104	2,338,230	20,145	SH		SOLE	1	20,145	0	0
CONSOLIDATED EDISON INC	COM	209115104	953,911	10,486	SH		SOLE	1	10,486	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,927,630	43,175	SH		SOLE		43,175	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,886,493	20,213	SH		SOLE		20,213	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	666,263	2,756	SH		SOLE	1	2,756	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	620,569	5,309	SH		SOLE	1	5,309	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,668,938	39,943	SH		SOLE		39,943	0	0
COOPER COS INC	COM NEW	216648402	2,343,679	6,193	SH		SOLE		6,193	0	0
COOPER COS INC	COM NEW	216648402	601,720	1,590	SH		SOLE	1	1,590	0	0
COPART INC	COM	217204106	5,354,573	109,277	SH		SOLE		109,277	0	0
COPART INC	COM	217204106	695,849	14,201	SH		SOLE	1	14,201	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	373,301	14,565	SH		SOLE	1	14,565	0	0
CORECIVIC INC	COM	21871N101	549,670	37,830	SH		SOLE	1	37,830	0	0
CORNING INC	COM	219350105	415,977	13,661	SH		SOLE	1	13,661	0	0
CORNING INC	COM	219350105	2,924,174	96,032	SH		SOLE		96,032	0	0
CORTEVA INC	COM	22052L104	4,223,525	88,137	SH		SOLE		88,137	0	0
CORTEVA INC	COM	22052L104	595,885	12,435	SH		SOLE	1	12,435	0	0
COSTAR GROUP INC	COM	22160N109	4,463,182	51,072	SH		SOLE		51,072	0	0
COSTAR GROUP INC	COM	22160N109	585,863	6,704	SH		SOLE	1	6,704	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,094,582	13,778	SH		SOLE	1	13,778	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,549,290	55,371	SH		SOLE		55,371	0	0
COTERRA ENERGY INC	COM	127097103	343,295	13,452	SH		SOLE	1	13,452	0	0
COTERRA ENERGY INC	COM	127097103	2,400,743	94,073	SH		SOLE		94,073	0	0
COTY INC	COM CL A	222070203	504,910	40,653	SH		SOLE	1	40,653	0	0
COUCHBASE INC	COM	22207T101	553,136	24,562	SH		SOLE	1	24,562	0	0
COUPANG INC	CL A	22266T109	254,426	15,715	SH		SOLE	1	15,715	0	0
CREDIT ACCEP CORP MICH	COM	225310101	513,019	963	SH		SOLE	1	963	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	403,367	30,535	SH		SOLE	1	30,535	0	0
CRH PLC	ORD	G25508105	687,589	9,942	SH		SOLE	1	9,942	0	0
CROCS INC	COM	227046109	645,650	6,912	SH		SOLE	1	6,912	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	350,309	15,473	SH		SOLE	1	15,473	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	447,502	32,953	SH		SOLE	1	32,953	0	0
CROWN CASTLE INC	COM	22822V101	8,581,194	74,496	SH		SOLE	1	74,496	0	0
CROWN CASTLE INC	COM	22822V101	6,252,283	54,278	SH		SOLE		54,278	0	0
CROWN HLDGS INC	COM	228368106	1,251,779	13,593	SH		SOLE	1	13,593	0	0
CSW INDUSTRIALS INC	COM	126402106	515,414	2,485	SH		SOLE	1	2,485	0	0
CSX CORP	COM	126408103	8,568,448	247,143	SH		SOLE		247,143	0	0
CSX CORP	COM	126408103	1,179,889	34,032	SH		SOLE	1	34,032	0	0
CTS CORP	COM	126501105	307,755	7,036	SH		SOLE	1	7,036	0	0
CUBESMART	COM	229663109	1,180,442	25,468	SH		SOLE	1	25,468	0	0
CULLINAN ONCOLOGY INC	COM	230031106	344,004	33,759	SH		SOLE	1	33,759	0	0
CUMMINS INC	COM	231021106	4,246,857	17,727	SH		SOLE		17,727	0	0
CUMMINS INC	COM	231021106	689,962	2,880	SH		SOLE	1	2,880	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	316,762	51,256	SH		SOLE	1	51,256	0	0
CVS HEALTH CORP	COM	126650100	1,699,219	21,520	SH		SOLE	1	21,520	0	0
CVS HEALTH CORP	COM	126650100	12,683,582	160,633	SH		SOLE		160,633	0	0
D R HORTON INC	COM	23331A109	785,889	5,171	SH		SOLE	1	5,171	0	0
D R HORTON INC	COM	23331A109	5,728,126	37,690	SH		SOLE		37,690	0	0
DANAHER CORPORATION	COM	235851102	19,027,252	82,248	SH		SOLE		82,248	0	0
DANAHER CORPORATION	COM	235851102	2,612,985	11,295	SH		SOLE	1	11,295	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,472,222	15,047	SH		SOLE		15,047	0	0
DARDEN RESTAURANTS INC	COM	237194105	358,174	2,180	SH		SOLE	1	2,180	0	0
DARLING INGREDIENTS INC	COM	237266101	892,186	17,901	SH		SOLE	1	17,901	0	0
DAVITA INC	COM	23918K108	721,587	6,888	SH		SOLE	1	6,888	0	0
DAVITA INC	COM	23918K108	706,187	6,741	SH		SOLE		6,741	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	897,749	37,547	SH		SOLE	1	37,547	0	0
DBX ETF TR	XTRACKERS S&P	233051143	2,170,600	49,853	SH		SOLE		49,853	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	363,344	22,526	SH		SOLE	1	22,526	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,085,502	3,120	SH		SOLE	1	3,120	0	0
DEERE & CO	COM	244199105	13,394,845	33,498	SH		SOLE		33,498	0	0
DEERE & CO	COM	244199105	1,872,991	4,684	SH		SOLE	1	4,684	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	317,016	4,144	SH		SOLE	1	4,144	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	361,386	8,983	SH		SOLE	1	8,983	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,237,147	80,466	SH		SOLE		80,466	0	0
DENNYS CORP	COM	24869P104	339,304	31,186	SH		SOLE	1	31,186	0	0
DENTSPLY SIRONA INC	COM	24906P109	956,695	26,881	SH		SOLE	1	26,881	0	0
DENTSPLY SIRONA INC	COM	24906P109	942,637	26,486	SH		SOLE		26,486	0	0
DEVON ENERGY CORP NEW	COM	25179M103	484,393	10,693	SH		SOLE	1	10,693	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,629,527	80,122	SH		SOLE		80,122	0	0
DEXCOM INC	COM	252131107	5,996,277	48,322	SH		SOLE		48,322	0	0
DEXCOM INC	COM	252131107	1,507,942	12,152	SH		SOLE	1	12,152	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	347,242	2,097	SH		SOLE	1	2,097	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,472,396	22,391	SH		SOLE		22,391	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	489,277	3,155	SH		SOLE	1	3,155	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	398,868	42,478	SH		SOLE	1	42,478	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,077,437	7,332	SH		SOLE	1	7,332	0	0
DIGITAL RLTY TR INC	COM	253868103	7,737,812	57,496	SH		SOLE	1	57,496	0	0
DIGITAL RLTY TR INC	COM	253868103	5,097,352	37,876	SH		SOLE		37,876	0	0
DILLARDS INC	CL A	254067101	453,299	1,123	SH		SOLE	1	1,123	0	0
DIODES INC	COM	254543101	302,192	3,753	SH		SOLE	1	3,753	0	0
DISCOVER FINL SVCS	COM	254709108	3,515,198	31,274	SH		SOLE		31,274	0	0
DISCOVER FINL SVCS	COM	254709108	874,135	7,777	SH		SOLE	1	7,777	0	0
DISNEY WALT CO	COM	254687106	5,150,232	57,041	SH		SOLE	1	57,041	0	0
DISNEY WALT CO	COM	254687106	20,662,054	228,841	SH		SOLE		228,841	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	143,515	38,373	SH		SOLE	1	38,373	0	0
DOCUSIGN INC	COM	256163106	1,397,848	23,513	SH		SOLE	1	23,513	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	579,647	6,726	SH		SOLE	1	6,726	0	0
DOLLAR GEN CORP NEW	COM	256677105	940,910	6,921	SH		SOLE	1	6,921	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,731,556	27,448	SH		SOLE		27,448	0	0
DOLLAR TREE INC	COM	256746108	3,713,045	26,139	SH		SOLE		26,139	0	0
DOLLAR TREE INC	COM	256746108	938,666	6,608	SH		SOLE	1	6,608	0	0
DOMINION ENERGY INC	COM	25746U109	4,918,691	104,653	SH		SOLE		104,653	0	0
DOMINION ENERGY INC	COM	25746U109	647,707	13,781	SH		SOLE	1	13,781	0	0
DOMINOS PIZZA INC	COM	25754A201	1,798,147	4,362	SH		SOLE		4,362	0	0
DOMINOS PIZZA INC	COM	25754A201	242,391	588	SH		SOLE	1	588	0	0
DONALDSON INC	COM	257651109	830,468	12,708	SH		SOLE	1	12,708	0	0
DOORDASH INC	CL A	25809K105	552,103	5,583	SH		SOLE	1	5,583	0	0
DORMAN PRODS INC	COM	258278100	336,476	4,034	SH		SOLE	1	4,034	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	323,898	10,913	SH		SOLE	1	10,913	0	0
DOUGLAS EMMETT INC	COM	25960P109	406,145	28,010	SH		SOLE	1	28,010	0	0
DOVER CORP	COM	260003108	654,769	4,257	SH		SOLE	1	4,257	0	0
DOVER CORP	COM	260003108	2,690,598	17,493	SH		SOLE		17,493	0	0
DOW INC	COM	260557103	4,810,565	87,720	SH		SOLE		87,720	0	0
DOW INC	COM	260557103	748,731	13,653	SH		SOLE	1	13,653	0	0
DRIL-QUIP INC	COM	262037104	282,265	12,130	SH		SOLE	1	12,130	0	0
DTE ENERGY CO	COM	233331107	361,432	3,278	SH		SOLE	1	3,278	0	0
DTE ENERGY CO	COM	233331107	2,842,834	25,783	SH		SOLE		25,783	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	215,597	21,888	SH		SOLE	1	21,888	0	0
DUCOMMUN INC DEL	COM	264147109	331,102	6,360	SH		SOLE	1	6,360	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,245,702	12,837	SH		SOLE	1	12,837	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,353,589	96,389	SH		SOLE		96,389	0	0
DUOLINGO INC	CL A COM	26603R106	549,658	2,423	SH		SOLE	1	2,423	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,137,526	53,783	SH		SOLE		53,783	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,053,633	13,696	SH		SOLE	1	13,696	0	0
DYNE THERAPEUTICS INC	COM	26818M108	401,793	30,210	SH		SOLE	1	30,210	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	420,541	7,591	SH		SOLE	1	7,591	0	0
EAST WEST BANCORP INC	COM	27579R104	1,149,833	15,981	SH		SOLE	1	15,981	0	0
EASTGROUP PPTYS INC	COM	277276101	2,787,238	15,186	SH		SOLE	1	15,186	0	0
EASTMAN CHEM CO	COM	277432100	1,331,761	14,827	SH		SOLE		14,827	0	0
EASTMAN CHEM CO	COM	277432100	233,442	2,599	SH		SOLE	1	2,599	0	0
EATON CORP PLC	SHS	G29183103	1,631,556	6,775	SH		SOLE	1	6,775	0	0
EATON CORP PLC	SHS	G29183103	12,026,310	49,939	SH		SOLE		49,939	0	0
EBAY INC.	COM	278642103	2,831,287	64,908	SH		SOLE		64,908	0	0
EBAY INC.	COM	278642103	846,402	19,404	SH		SOLE	1	19,404	0	0
ECHOSTAR CORP	CL A	278768106	314,084	18,955	SH		SOLE	1	18,955	0	0
ECOLAB INC	COM	278865100	6,295,232	31,738	SH		SOLE		31,738	0	0
ECOLAB INC	COM	278865100	1,785,745	9,003	SH		SOLE	1	9,003	0	0
ECOVYST INC	COM	27923Q109	307,706	31,495	SH		SOLE	1	31,495	0	0
EDGIO INC	COM	53261M104	149,516	436,542	SH		SOLE	1	436,542	0	0
EDISON INTL	COM	281020107	1,002,719	14,026	SH		SOLE	1	14,026	0	0
EDISON INTL	COM	281020107	3,426,659	47,932	SH		SOLE		47,932	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,592,024	20,879	SH		SOLE	1	20,879	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,783,715	75,852	SH		SOLE		75,852	0	0
ELASTIC N V	ORD SHS	N14506104	1,009,341	8,956	SH		SOLE	1	8,956	0	0
ELECTRONIC ARTS INC	COM	285512109	1,159,328	8,474	SH		SOLE	1	8,474	0	0
ELECTRONIC ARTS INC	COM	285512109	4,187,754	30,610	SH		SOLE		30,610	0	0
ELEVANCE HEALTH INC	COM	036752103	3,717,307	7,883	SH		SOLE	1	7,883	0	0
ELEVANCE HEALTH INC	COM	036752103	13,856,791	29,385	SH		SOLE		29,385	0	0
ELI LILLY & CO	COM	532457108	15,533,652	26,648	SH		SOLE	1	26,648	0	0
ELI LILLY & CO	COM	532457108	58,134,029	99,729	SH		SOLE		99,729	0	0
ELME COMMUNITIES	SH BEN INT	939653101	479,289	32,828	SH		SOLE	1	32,828	0	0
EMCOR GROUP INC	COM	29084Q100	1,065,086	4,944	SH		SOLE	1	4,944	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	79,157	32,982	SH		SOLE	1	32,982	0	0
EMERSON ELEC CO	COM	291011104	1,748,241	17,962	SH		SOLE	1	17,962	0	0
EMERSON ELEC CO	COM	291011104	6,939,532	71,299	SH		SOLE		71,299	0	0
EMPLOYERS HLDGS INC	COM	292218104	326,350	8,283	SH		SOLE	1	8,283	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	789,898	11,839	SH		SOLE	1	11,839	0	0
ENCORE WIRE CORP	COM	292562105	397,723	1,862	SH		SOLE	1	1,862	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	376,013	161,379	SH		SOLE	1	161,379	0	0
ENERSYS	COM	29275Y102	401,316	3,975	SH		SOLE	1	3,975	0	0
ENFUSION INC	CL A	292812104	321,497	33,144	SH		SOLE	1	33,144	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	8,054,892	351,742	SH		SOLE	1	351,742	0	0
ENNIS INC	COM	293389102	358,776	16,375	SH		SOLE	1	16,375	0	0
ENOVA INTL INC	COM	29357K103	430,313	7,773	SH		SOLE	1	7,773	0	0
ENPHASE ENERGY INC	COM	29355A107	665,193	5,034	SH		SOLE	1	5,034	0	0
ENPHASE ENERGY INC	COM	29355A107	2,257,480	17,084	SH		SOLE		17,084	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	438,582	1,490	SH		SOLE	1	1,490	0	0
ENTEGRIS INC	COM	29362U104	1,922,871	16,048	SH		SOLE	1	16,048	0	0
ENTERGY CORP NEW	COM	29364G103	2,675,970	26,445	SH		SOLE		26,445	0	0
ENTERGY CORP NEW	COM	29364G103	359,427	3,552	SH		SOLE	1	3,552	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	348,538	7,806	SH		SOLE	1	7,806	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	446,890	18,574	SH		SOLE	1	18,574	0	0
EOG RES INC	COM	26875P101	8,821,004	72,931	SH		SOLE		72,931	0	0
EOG RES INC	COM	26875P101	1,178,053	9,740	SH		SOLE	1	9,740	0	0
EPAM SYS INC	COM	29414B104	2,145,605	7,216	SH		SOLE		7,216	0	0
EPAM SYS INC	COM	29414B104	523,913	1,762	SH		SOLE	1	1,762	0	0
EPLUS INC	COM	294268107	562,233	7,042	SH		SOLE	1	7,042	0	0
EPR PPTYS	COM SH BEN INT	26884U109	439,199	9,065	SH		SOLE	1	9,065	0	0
EQT CORP	COM	26884L109	1,988,786	51,443	SH		SOLE		51,443	0	0
EQT CORP	COM	26884L109	265,633	6,871	SH		SOLE	1	6,871	0	0
EQUIFAX INC	COM	294429105	3,810,739	15,410	SH		SOLE		15,410	0	0
EQUIFAX INC	COM	294429105	957,260	3,871	SH		SOLE	1	3,871	0	0
EQUINIX INC	COM	29444U700	9,446,419	11,729	SH		SOLE	1	11,729	0	0
EQUINIX INC	COM	29444U700	9,456,889	11,742	SH		SOLE		11,742	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	480,397	14,171	SH		SOLE	1	14,171	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	320,141	16,674	SH		SOLE	1	16,674	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,425,140	48,556	SH		SOLE	1	48,556	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,038,334	66,029	SH		SOLE	1	66,029	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,642,051	43,199	SH		SOLE		43,199	0	0
ESCO TECHNOLOGIES INC	COM	296315104	423,298	3,617	SH		SOLE	1	3,617	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,123,451	30,079	SH		SOLE	1	30,079	0	0
ESSEX PPTY TR INC	COM	297178105	1,989,966	8,026	SH		SOLE		8,026	0	0
ESSEX PPTY TR INC	COM	297178105	2,885,278	11,637	SH		SOLE	1	11,637	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	407,586	12,769	SH		SOLE	1	12,769	0	0
ETSY INC	COM	29786A106	1,371,933	16,927	SH		SOLE	1	16,927	0	0
ETSY INC	COM	29786A106	1,213,805	14,976	SH		SOLE		14,976	0	0
EVERBRIDGE INC	COM	29978A104	243,100	10,000	SH		SOLE	1	10,000	0	0
EVERCORE INC	CLASS A	29977A105	511,953	2,993	SH		SOLE	1	2,993	0	0
EVEREST GROUP LTD	COM	G3223R108	1,918,879	5,427	SH		SOLE		5,427	0	0
EVEREST GROUP LTD	COM	G3223R108	428,893	1,213	SH		SOLE	1	1,213	0	0
EVERGY INC	COM	30034W106	1,499,549	28,727	SH		SOLE		28,727	0	0
EVERGY INC	COM	30034W106	192,253	3,683	SH		SOLE	1	3,683	0	0
EVERSOURCE ENERGY	COM	30040W108	2,696,423	43,688	SH		SOLE		43,688	0	0
EVERSOURCE ENERGY	COM	30040W108	659,478	10,685	SH		SOLE	1	10,685	0	0
EVERTEC INC	COM	30040P103	418,898	10,232	SH		SOLE	1	10,232	0	0
EVOLENT HEALTH INC	CL A	30050B101	354,247	10,725	SH		SOLE	1	10,725	0	0
EXACT SCIENCES CORP	COM	30063P105	1,561,422	21,106	SH		SOLE	1	21,106	0	0
EXELIXIS INC	COM	30161Q104	853,156	35,563	SH		SOLE	1	35,563	0	0
EXELON CORP	COM	30161N101	1,328,085	36,994	SH		SOLE	1	36,994	0	0
EXELON CORP	COM	30161N101	4,469,335	124,494	SH		SOLE		124,494	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,530,946	16,674	SH		SOLE		16,674	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	469,031	3,090	SH		SOLE	1	3,090	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,312,878	18,183	SH		SOLE		18,183	0	0
EXPEDITORS INTL WASH INC	COM	302130109	605,218	4,758	SH		SOLE	1	4,758	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	299,423	18,808	SH		SOLE	1	18,808	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,236,079	26,421	SH		SOLE		26,421	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,035,251	6,457	SH		SOLE	1	6,457	0	0
EXXON MOBIL CORP	COM	30231G102	50,086,681	500,967	SH		SOLE		500,967	0	0
EXXON MOBIL CORP	COM	30231G102	12,575,784	125,783	SH		SOLE	1	125,783	0	0
F N B CORP	COM	302520101	409,933	29,770	SH		SOLE	1	29,770	0	0
F5 INC	COM	315616102	1,336,623	7,468	SH		SOLE		7,468	0	0
F5 INC	COM	315616102	1,414,658	7,904	SH		SOLE	1	7,904	0	0
FABRINET	SHS	G3323L100	783,208	4,115	SH		SOLE	1	4,115	0	0
FACTSET RESH SYS INC	COM	303075105	300,542	630	SH		SOLE	1	630	0	0
FACTSET RESH SYS INC	COM	303075105	2,266,465	4,751	SH		SOLE		4,751	0	0
FAIR ISAAC CORP	COM	303250104	3,597,955	3,091	SH		SOLE		3,091	0	0
FAIR ISAAC CORP	COM	303250104	906,764	779	SH		SOLE	1	779	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	394,817	27,323	SH		SOLE	1	27,323	0	0
FARO TECHNOLOGIES INC	COM	311642102	318,597	14,141	SH		SOLE	1	14,141	0	0
FASTENAL CO	COM	311900104	4,628,659	71,463	SH		SOLE		71,463	0	0
FASTENAL CO	COM	311900104	1,151,870	17,784	SH		SOLE	1	17,784	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	946,514	9,185	SH		SOLE		9,185	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	968,361	9,397	SH		SOLE	1	9,397	0	0
FEDERATED HERMES INC	CL B	314211103	293,600	8,671	SH		SOLE	1	8,671	0	0
FEDEX CORP	COM	31428X106	1,845,669	7,296	SH		SOLE	1	7,296	0	0
FEDEX CORP	COM	31428X106	7,317,916	28,928	SH		SOLE		28,928	0	0
FERGUSON PLC NEW	SHS	G3421J106	664,161	3,440	SH		SOLE	1	3,440	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,120,306	18,650	SH		SOLE	1	18,650	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,451,127	74,099	SH		SOLE		74,099	0	0
FIFTH THIRD BANCORP	COM	316773100	2,937,168	85,160	SH		SOLE		85,160	0	0
FIFTH THIRD BANCORP	COM	316773100	723,255	20,970	SH		SOLE	1	20,970	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	455,161	27,469	SH		SOLE	1	27,469	0	0
FIRST AMERN FINL CORP	COM	31847R102	720,310	11,178	SH		SOLE	1	11,178	0	0
FIRST BANCSHARES INC MS	COM	318916103	392,171	13,371	SH		SOLE	1	13,371	0	0
FIRST BUSEY CORP	COM NEW	319383204	421,419	16,979	SH		SOLE	1	16,979	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	428,970	27,783	SH		SOLE	1	27,783	0	0
FIRST FINL CORP IND	COM	320218100	396,435	9,213	SH		SOLE	1	9,213	0	0
FIRST FNDTN INC	COM	32026V104	452,201	46,715	SH		SOLE	1	46,715	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,072,136	58,328	SH		SOLE	1	58,328	0	0
FIRST SOLAR INC	COM	336433107	2,301,833	13,361	SH		SOLE		13,361	0	0
FIRST SOLAR INC	COM	336433107	433,456	2,516	SH		SOLE	1	2,516	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	392,372	3,620	SH		SOLE	1	3,620	0	0
FIRSTENERGY CORP	COM	337932107	319,272	8,709	SH		SOLE	1	8,709	0	0
FIRSTENERGY CORP	COM	337932107	2,368,676	64,612	SH		SOLE		64,612	0	0
FISERV INC	COM	337738108	2,501,112	18,828	SH		SOLE	1	18,828	0	0
FISERV INC	COM	337738108	9,971,103	75,061	SH		SOLE		75,061	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	651,133	2,304	SH		SOLE	1	2,304	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,552,251	9,031	SH		SOLE		9,031	0	0
FLEX LTD	ORD	Y2573F102	1,527,843	50,159	SH		SOLE	1	50,159	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,328,903	11,912	SH		SOLE	1	11,912	0	0
FLOWERS FOODS INC	COM	343498101	502,333	22,316	SH		SOLE	1	22,316	0	0
FLOWSERVE CORP	COM	34354P105	418,713	10,158	SH		SOLE	1	10,158	0	0
FLUSHING FINL CORP	COM	343873105	385,187	23,373	SH		SOLE	1	23,373	0	0
FMC CORP	COM NEW	302491303	135,053	2,142	SH		SOLE	1	2,142	0	0
FMC CORP	COM NEW	302491303	983,013	15,591	SH		SOLE		15,591	0	0
FORD MTR CO DEL	COM	345370860	5,994,628	491,766	SH		SOLE		491,766	0	0
FORD MTR CO DEL	COM	345370860	1,062,151	87,133	SH		SOLE	1	87,133	0	0
FORESTAR GROUP INC	COM	346232101	739,677	22,367	SH		SOLE	1	22,367	0	0
FORMFACTOR INC	COM	346375108	452,262	10,843	SH		SOLE	1	10,843	0	0
FORRESTER RESH INC	COM	346563109	288,422	10,758	SH		SOLE	1	10,758	0	0
FORTINET INC	COM	34959E109	1,192,841	20,380	SH		SOLE	1	20,380	0	0
FORTINET INC	COM	34959E109	4,665,485	79,711	SH		SOLE		79,711	0	0
FORTIVE CORP	COM	34959J108	3,236,186	43,952	SH		SOLE		43,952	0	0
FORTIVE CORP	COM	34959J108	794,615	10,792	SH		SOLE	1	10,792	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,010,682	13,274	SH		SOLE	1	13,274	0	0
FORWARD AIR CORP	COM	349853101	202,253	3,217	SH		SOLE	1	3,217	0	0
FOX CORP	CL A COM	35137L105	102,391	3,451	SH		SOLE	1	3,451	0	0
FOX CORP	CL A COM	35137L105	917,367	30,919	SH		SOLE		30,919	0	0
FOX CORP	CL B COM	35137L204	456,584	16,513	SH		SOLE		16,513	0	0
FOX CORP	CL B COM	35137L204	114,001	4,123	SH		SOLE	1	4,123	0	0
FRANKLIN ELEC INC	COM	353514102	354,706	3,670	SH		SOLE	1	3,670	0	0
FRANKLIN RESOURCES INC	COM	354613101	310,173	10,412	SH		SOLE	1	10,412	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,050,306	35,257	SH		SOLE		35,257	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,918,289	45,062	SH		SOLE	1	45,062	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,634,504	179,340	SH		SOLE		179,340	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	303,398	11,558	SH		SOLE	1	11,558	0	0
FTI CONSULTING INC	COM	302941109	701,207	3,521	SH		SOLE	1	3,521	0	0
FULLER H B CO	COM	359694106	410,713	5,045	SH		SOLE	1	5,045	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,495,452	6,650	SH		SOLE	1	6,650	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,071,985	27,001	SH		SOLE		27,001	0	0
GARMIN LTD	SHS	H2906T109	396,289	3,083	SH		SOLE	1	3,083	0	0
GARMIN LTD	SHS	H2906T109	2,460,770	19,144	SH		SOLE		19,144	0	0
GARTNER INC	COM	366651107	4,397,871	9,749	SH		SOLE		9,749	0	0
GARTNER INC	COM	366651107	1,078,153	2,390	SH		SOLE	1	2,390	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,786,979	48,978	SH		SOLE		48,978	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	534,900	6,918	SH		SOLE	1	6,918	0	0
GEN DIGITAL INC	COM	668771108	1,608,331	70,479	SH		SOLE		70,479	0	0
GEN DIGITAL INC	COM	668771108	2,038,305	89,321	SH		SOLE	1	89,321	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	368,680	22,223	SH		SOLE	1	22,223	0	0
GENERAC HLDGS INC	COM	368736104	992,951	7,683	SH		SOLE		7,683	0	0
GENERAC HLDGS INC	COM	368736104	110,888	858	SH		SOLE	1	858	0	0
GENERAL DYNAMICS CORP	COM	369550108	977,398	3,764	SH		SOLE	1	3,764	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,355,672	28,327	SH		SOLE		28,327	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	17,372,740	136,118	SH		SOLE		136,118	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,352,859	18,435	SH		SOLE	1	18,435	0	0
GENERAL MLS INC	COM	370334104	4,735,483	72,697	SH		SOLE		72,697	0	0
GENERAL MLS INC	COM	370334104	1,350,352	20,730	SH		SOLE	1	20,730	0	0
GENERAL MTRS CO	COM	37045V100	6,152,162	171,274	SH		SOLE		171,274	0	0
GENERAL MTRS CO	COM	37045V100	1,148,111	31,963	SH		SOLE	1	31,963	0	0
GENPACT LIMITED	SHS	G3922B107	619,504	17,848	SH		SOLE	1	17,848	0	0
GENTEX CORP	COM	371901109	801,215	24,532	SH		SOLE	1	24,532	0	0
GENUINE PARTS CO	COM	372460105	340,987	2,462	SH		SOLE	1	2,462	0	0
GENUINE PARTS CO	COM	372460105	2,428,459	17,534	SH		SOLE		17,534	0	0
GENWORTH FINL INC	COM CL A	37247D106	459,557	68,796	SH		SOLE	1	68,796	0	0
GEO GROUP INC NEW	COM	36162J106	474,029	43,770	SH		SOLE	1	43,770	0	0
GIBRALTAR INDS INC	COM	374689107	564,549	7,148	SH		SOLE	1	7,148	0	0
GILEAD SCIENCES INC	COM	375558103	3,319,790	40,980	SH		SOLE	1	40,980	0	0
GILEAD SCIENCES INC	COM	375558103	12,624,274	155,836	SH		SOLE		155,836	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	499,754	12,867	SH		SOLE	1	12,867	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	114,630	10,327	SH		SOLE	1	10,327	0	0
GLOBAL PMTS INC	COM	37940X102	1,026,287	8,081	SH		SOLE	1	8,081	0	0
GLOBAL PMTS INC	COM	37940X102	4,135,120	32,560	SH		SOLE		32,560	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	7,809,529	532,710	SH		SOLE		532,710	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,895,495	321,253	SH		SOLE		321,253	0	0
GLOBANT S A	COM	L44385109	1,120,886	4,710	SH		SOLE	1	4,710	0	0
GLOBE LIFE INC	COM	37959E102	1,303,743	10,711	SH		SOLE		10,711	0	0
GLOBE LIFE INC	COM	37959E102	1,608,530	13,215	SH		SOLE	1	13,215	0	0
GODADDY INC	CL A	380237107	1,840,921	17,341	SH		SOLE	1	17,341	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,733,629	40,785	SH		SOLE		40,785	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,114,405	5,481	SH		SOLE	1	5,481	0	0
GOODRX HLDGS INC	COM CL A	38246G108	373,096	55,686	SH		SOLE	1	55,686	0	0
GOPRO INC	CL A	38268T103	239,170	68,925	SH		SOLE	1	68,925	0	0
GORMAN RUPP CO	COM	383082104	490,847	13,815	SH		SOLE	1	13,815	0	0
GRACO INC	COM	384109104	1,598,987	18,430	SH		SOLE	1	18,430	0	0
GRAHAM HLDGS CO	COM CL B	384637104	405,375	582	SH		SOLE	1	582	0	0
GRAINGER W W INC	COM	384802104	1,107,959	1,337	SH		SOLE	1	1,337	0	0
GRAINGER W W INC	COM	384802104	4,578,512	5,525	SH		SOLE		5,525	0	0
GRAND CANYON ED INC	COM	38526M106	400,345	3,032	SH		SOLE	1	3,032	0	0
GRANITE CONSTR INC	COM	387328107	427,580	8,407	SH		SOLE	1	8,407	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	788,208	31,976	SH		SOLE	1	31,976	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	488,440	63,599	SH		SOLE	1	63,599	0	0
GREEN DOT CORP	CL A	39304D102	200,564	20,259	SH		SOLE	1	20,259	0	0
GREIF INC	CL A	397624107	368,813	5,623	SH		SOLE	1	5,623	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	401,686	30,134	SH		SOLE	1	30,134	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	465,033	1,526	SH		SOLE	1	1,526	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	993,682	9,113	SH		SOLE	1	9,113	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	579,553	4,351	SH		SOLE	1	4,351	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	752,941	12,311	SH		SOLE	1	12,311	0	0
HACKETT GROUP INC	COM	404609109	425,526	18,688	SH		SOLE	1	18,688	0	0
HAEMONETICS CORP MASS	COM	405024100	357,004	4,175	SH		SOLE	1	4,175	0	0
HALLIBURTON CO	COM	406216101	992,173	27,446	SH		SOLE	1	27,446	0	0
HALLIBURTON CO	COM	406216101	4,046,595	111,939	SH		SOLE		111,939	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	461,022	9,488	SH		SOLE	1	9,488	0	0
HANMI FINL CORP	COM NEW	410495204	363,595	18,742	SH		SOLE	1	18,742	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	341,741	28,526	SH		SOLE	1	28,526	0	0
HARLEY DAVIDSON INC	COM	412822108	600,087	16,289	SH		SOLE	1	16,289	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	344,253	10,658	SH		SOLE	1	10,658	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	786,438	9,784	SH		SOLE	1	9,784	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,023,574	37,616	SH		SOLE		37,616	0	0
HASBRO INC	COM	418056107	917,293	17,965	SH		SOLE	1	17,965	0	0
HASBRO INC	COM	418056107	833,555	16,325	SH		SOLE		16,325	0	0
HAWKINS INC	COM	420261109	557,656	7,919	SH		SOLE	1	7,919	0	0
HAYNES INTL INC	COM NEW	420877201	396,440	6,949	SH		SOLE	1	6,949	0	0
HCA HEALTHCARE INC	COM	40412C101	1,012,614	3,741	SH		SOLE	1	3,741	0	0
HCA HEALTHCARE INC	COM	40412C101	6,705,285	24,772	SH		SOLE		24,772	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,701,015	98,724	SH		SOLE	1	98,724	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	260,204	25,092	SH		SOLE	1	25,092	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,354,577	68,413	SH		SOLE		68,413	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,914,957	96,715	SH		SOLE	1	96,715	0	0
HEALTHSTREAM INC	COM	42222N103	344,470	12,744	SH		SOLE	1	12,744	0	0
HEARTLAND EXPRESS INC	COM	422347104	311,724	21,860	SH		SOLE	1	21,860	0	0
HEARTLAND FINL USA INC	COM	42234Q102	341,236	9,073	SH		SOLE	1	9,073	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	338,532	11,464	SH		SOLE	1	11,464	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	240,400	5,301	SH		SOLE	1	5,301	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,488,502	9,109	SH		SOLE		9,109	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,548,146	9,474	SH		SOLE	1	9,474	0	0
HENRY SCHEIN INC	COM	806407102	1,401,089	18,506	SH		SOLE	1	18,506	0	0
HENRY SCHEIN INC	COM	806407102	1,236,420	16,331	SH		SOLE		16,331	0	0
HERBALIFE LTD	COM SHS	G4412G101	327,327	21,450	SH		SOLE	1	21,450	0	0
HERITAGE COMM CORP	COM	426927109	411,263	41,458	SH		SOLE	1	41,458	0	0
HERSHEY CO	COM	427866108	3,494,818	18,745	SH		SOLE		18,745	0	0
HERSHEY CO	COM	427866108	878,132	4,710	SH		SOLE	1	4,710	0	0
HESS CORP	COM	42809H107	21,227,560	147,250	SH		SOLE	1	147,250	0	0
HESS CORP	COM	42809H107	4,984,044	34,573	SH		SOLE		34,573	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	757,087	44,587	SH		SOLE	1	44,587	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,724,288	160,441	SH		SOLE		160,441	0	0
HF SINCLAIR CORP	COM	403949100	860,613	15,487	SH		SOLE	1	15,487	0	0
HIGHWOODS PPTYS INC	COM	431284108	344,561	15,007	SH		SOLE	1	15,007	0	0
HILLTOP HOLDINGS INC	COM	432748101	409,844	11,640	SH		SOLE	1	11,640	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,559,419	8,564	SH		SOLE	1	8,564	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,839,808	32,071	SH		SOLE		32,071	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	441,173	32,801	SH		SOLE	1	32,801	0	0
HNI CORP	COM	404251100	520,909	12,453	SH		SOLE	1	12,453	0	0
HOLOGIC INC	COM	436440101	2,188,585	30,631	SH		SOLE		30,631	0	0
HOLOGIC INC	COM	436440101	563,883	7,892	SH		SOLE	1	7,892	0	0
HOME DEPOT INC	COM	437076102	43,343,702	125,072	SH		SOLE		125,072	0	0
HOME DEPOT INC	COM	437076102	10,842,510	31,287	SH		SOLE	1	31,287	0	0
HONEYWELL INTL INC	COM	438516106	2,389,016	11,392	SH		SOLE	1	11,392	0	0
HONEYWELL INTL INC	COM	438516106	17,290,380	82,449	SH		SOLE		82,449	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	337,301	10,315	SH		SOLE	1	10,315	0	0
HORIZON BANCORP INC	COM	440407104	450,293	31,467	SH		SOLE	1	31,467	0	0
HORMEL FOODS CORP	COM	440452100	298,623	9,300	SH		SOLE	1	9,300	0	0
HORMEL FOODS CORP	COM	440452100	1,163,699	36,241	SH		SOLE		36,241	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,002,022	102,826	SH		SOLE	1	102,826	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,717,741	88,225	SH		SOLE		88,225	0	0
HOWMET AEROSPACE INC	COM	443201108	2,647,550	48,920	SH		SOLE		48,920	0	0
HOWMET AEROSPACE INC	COM	443201108	382,195	7,062	SH		SOLE	1	7,062	0	0
HP INC	COM	40434L105	910,945	30,274	SH		SOLE	1	30,274	0	0
HP INC	COM	40434L105	3,272,739	108,765	SH		SOLE		108,765	0	0
HUB GROUP INC	CL A	443320106	381,275	4,147	SH		SOLE	1	4,147	0	0
HUBBELL INC	COM	443510607	2,206,791	6,709	SH		SOLE		6,709	0	0
HUBBELL INC	COM	443510607	323,338	983	SH		SOLE	1	983	0	0
HUBSPOT INC	COM	443573100	534,677	921	SH		SOLE	1	921	0	0
HUMANA INC	COM	444859102	1,782,254	3,893	SH		SOLE	1	3,893	0	0
HUMANA INC	COM	444859102	7,048,901	15,397	SH		SOLE		15,397	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,035,550	10,191	SH		SOLE		10,191	0	0
HUNT J B TRANS SVCS INC	COM	445658107	503,345	2,520	SH		SOLE	1	2,520	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	564,615	44,388	SH		SOLE	1	44,388	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,303,363	181,082	SH		SOLE		181,082	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,289,892	4,968	SH		SOLE		4,968	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	208,231	802	SH		SOLE	1	802	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,067,927	8,189	SH		SOLE	1	8,189	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	433,900	6,977	SH		SOLE	1	6,977	0	0
ICU MED INC	COM	44930G107	209,653	2,102	SH		SOLE	1	2,102	0	0
IDEX CORP	COM	45167R104	294,401	1,356	SH		SOLE	1	1,356	0	0
IDEX CORP	COM	45167R104	2,052,992	9,456	SH		SOLE		9,456	0	0
IDEXX LABS INC	COM	45168D104	1,448,125	2,609	SH		SOLE	1	2,609	0	0
IDEXX LABS INC	COM	45168D104	5,768,635	10,393	SH		SOLE		10,393	0	0
IDT CORP	CL B NEW	448947507	348,093	10,211	SH		SOLE	1	10,211	0	0
IES HLDGS INC	COM	44951W106	637,483	8,047	SH		SOLE	1	8,047	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,969,611	34,243	SH		SOLE		34,243	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,380,249	9,087	SH		SOLE	1	9,087	0	0
ILLUMINA INC	COM	452327109	2,765,306	19,860	SH		SOLE		19,860	0	0
ILLUMINA INC	COM	452327109	481,353	3,457	SH		SOLE	1	3,457	0	0
IMMUNITYBIO INC	COM	45256X103	959,929	191,221	SH		SOLE	1	191,221	0	0
IMMUNOGEN INC	COM	45253H101	20,233,041	682,396	SH		SOLE	1	682,396	0	0
IMMUNOVANT INC	COM	45258J102	945,313	22,438	SH		SOLE	1	22,438	0	0
INCYTE CORP	COM	45337C102	1,460,495	23,260	SH		SOLE		23,260	0	0
INCYTE CORP	COM	45337C102	398,465	6,346	SH		SOLE	1	6,346	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	505,604	33,046	SH		SOLE	1	33,046	0	0
INDEXIQ ACTIVE ETF TR	CBRE REAL ASSETS	45409F710	4,789,045	190,000	SH		SOLE		190,000	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY CA MUN	45409F777	10,564,367	485,049	SH		SOLE		485,049	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY ESG CR	45409F785	218,755,503	10,382,321	SH		SOLE		10,382,321	0	0
INDEXIQ ACTIVE ETF TR	IQ WINSLOW FOCUS	45409F751	7,169,480	200,000	SH		SOLE		200,000	0	0
INDEXIQ ACTIVE ETF TR	IQ WINSLOW LR CP	45409F769	23,221,033	637,774	SH		SOLE		637,774	0	0
INDEXIQ ACTIVE ETF TR	MACKAY ESG HIGH	45409F736	83,592,341	3,147,302	SH		SOLE		3,147,302	0	0
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453	171,698,555	6,143,061	SH		SOLE		6,143,061	0	0
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	272,583,669	6,491,633	SH		SOLE		6,491,633	0	0
INDEXIQ ETF TR	CANDRIAM US MID	45409B248	194,813,420	6,469,434	SH		SOLE		6,469,434	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	115,331,367	4,637,369	SH		SOLE		4,637,369	0	0
INDEXIQ ETF TR	HEALTHY HEARTS	45409B321	5,751,237	199,044	SH		SOLE		199,044	0	0
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	170,183,104	5,191,469	SH		SOLE		5,191,469	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	132,296,876	6,475,618	SH		SOLE		6,475,618	0	0
INDEXIQ ETF TR	IQ CLEAN OCEANS	45409B289	4,249,369	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ CLEANER TRANS	45409B297	4,324,058	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ ENGENDER EQUA	45409B313	4,794,040	200,000	SH		SOLE		200,000	0	0
INDEXIQ ETF TR	IQ GLOBAL EQUITY	45409B255	4,986,322	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	12,159,722	387,129	SH		SOLE		387,129	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	29,790,720	948,447	SH		SOLE	1	948,447	0	0
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	145,982,456	4,049,444	SH		SOLE		4,049,444	0	0
INDEXIQ ETF TR	IQ US LARGE CAP	45409B263	5,384,334	190,000	SH		SOLE		190,000	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	654,856	139,331	SH		SOLE	1	139,331	0	0
INGERSOLL RAND INC	COM	45687V106	1,106,503	14,307	SH		SOLE	1	14,307	0	0
INGERSOLL RAND INC	COM	45687V106	3,916,266	50,637	SH		SOLE		50,637	0	0
INGEVITY CORP	COM	45688C107	228,875	4,847	SH		SOLE	1	4,847	0	0
INGLES MKTS INC	CL A	457030104	336,325	3,894	SH		SOLE	1	3,894	0	0
INGREDION INC	COM	457187102	812,347	7,485	SH		SOLE	1	7,485	0	0
INNOSPEC INC	COM	45768S105	414,333	3,362	SH		SOLE	1	3,362	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	941,155	9,335	SH		SOLE	1	9,335	0	0
INNOVIVA INC	COM	45781M101	492,380	30,697	SH		SOLE	1	30,697	0	0
INOGEN INC	COM	45780L104	152,501	27,778	SH		SOLE	1	27,778	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	428,268	2,417	SH		SOLE	1	2,417	0	0
INSPERITY INC	COM	45778Q107	335,718	2,864	SH		SOLE	1	2,864	0	0
INSPIRE MED SYS INC	COM	457730109	665,623	3,272	SH		SOLE	1	3,272	0	0
INSTEEL INDS INC	COM	45774W108	475,294	12,413	SH		SOLE	1	12,413	0	0
INSULET CORP	COM	45784P101	267,536	1,233	SH		SOLE	1	1,233	0	0
INSULET CORP	COM	45784P101	1,894,669	8,732	SH		SOLE		8,732	0	0
INTEGER HLDGS CORP	COM	45826H109	441,401	4,455	SH		SOLE	1	4,455	0	0
INTEL CORP	COM	458140100	7,270,572	144,688	SH		SOLE	1	144,688	0	0
INTEL CORP	COM	458140100	26,495,368	527,271	SH		SOLE		527,271	0	0
INTER PARFUMS INC	COM	458334109	352,536	2,448	SH		SOLE	1	2,448	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,193,276	71,582	SH		SOLE		71,582	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,258,185	17,583	SH		SOLE	1	17,583	0	0
INTERDIGITAL INC	COM	45867G101	516,216	4,756	SH		SOLE	1	4,756	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	438,036	8,064	SH		SOLE	1	8,064	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,677,246	114,199	SH		SOLE		114,199	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,790,052	29,288	SH		SOLE	1	29,288	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	731,969	9,040	SH		SOLE	1	9,040	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,584,805	31,923	SH		SOLE		31,923	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,564,102	43,267	SH		SOLE		43,267	0	0
INTERNATIONAL PAPER CO	COM	460146103	229,119	6,338	SH		SOLE	1	6,338	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	376,802	8,285	SH		SOLE	1	8,285	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,563,489	47,901	SH		SOLE		47,901	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,682,364	51,543	SH		SOLE	1	51,543	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	763,183	10,656	SH		SOLE	1	10,656	0	0
INTUIT	COM	461202103	5,561,517	8,898	SH		SOLE	1	8,898	0	0
INTUIT	COM	461202103	21,907,302	35,050	SH		SOLE		35,050	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,854,298	44,031	SH		SOLE		44,031	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,728,840	11,053	SH		SOLE	1	11,053	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	278,837	10,293	SH		SOLE	1	10,293	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	611,905	25,238	SH		SOLE		25,238	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	10,605,687	265,940	SH		SOLE		265,940	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,529,663	120,167	SH		SOLE		120,167	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	41,680,862	1,967,935	SH		SOLE		1,967,935	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	78,450,572	3,703,993	SH		SOLE	1	3,703,993	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	2,260,348	36,340	SH		SOLE	1	36,340	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	944,445	15,184	SH		SOLE		15,184	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,645,554	99,148	SH		SOLE		99,148	0	0
INVESCO LTD	SHS	G491BT108	111,928	6,274	SH		SOLE	1	6,274	0	0
INVESCO LTD	SHS	G491BT108	1,002,447	56,191	SH		SOLE		56,191	0	0
INVITATION HOMES INC	COM	46187W107	3,634,045	106,539	SH		SOLE	1	106,539	0	0
INVITATION HOMES INC	COM	46187W107	2,453,737	71,936	SH		SOLE		71,936	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	463,077	56,959	SH		SOLE	1	56,959	0	0
IQVIA HLDGS INC	COM	46266C105	5,298,833	22,901	SH		SOLE		22,901	0	0
IQVIA HLDGS INC	COM	46266C105	699,230	3,022	SH		SOLE	1	3,022	0	0
IRADIMED CORP	COM	46266A109	416,597	8,776	SH		SOLE	1	8,776	0	0
IRON MTN INC DEL	COM	46284V101	2,555,530	36,518	SH		SOLE		36,518	0	0
IRON MTN INC DEL	COM	46284V101	653,823	9,343	SH		SOLE	1	9,343	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,922,057	57,771	SH		SOLE		57,771	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	215,507	6,722	SH		SOLE		6,722	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	6,489,509	117,118	SH		SOLE		117,118	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,587,140	165,063	SH		SOLE		165,063	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	212,856	2,159	SH		SOLE	1	2,159	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,808,969	184,959	SH		SOLE		184,959	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,526,951	35,669	SH		SOLE		35,669	0	0
ISHARES TR	BROAD USD HIGH	46435U853	7,103,334	195,415	SH		SOLE		195,415	0	0
ISHARES TR	CONV BD ETF	46435G102	19,489,298	247,987	SH		SOLE	1	247,987	0	0
ISHARES TR	CONV BD ETF	46435G102	7,894,994	100,458	SH		SOLE		100,458	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	33,615,552	477,833	SH		SOLE		477,833	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,153,837	84,562	SH		SOLE		84,562	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,230,505	29,843	SH		SOLE	1	29,843	0	0
ISHARES TR	CORE US AGGBD ET	464287226	42,431,063	427,517	SH		SOLE		427,517	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,262,803	29,191	SH		SOLE		29,191	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	241,507	5,311	SH		SOLE		5,311	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,412,522	18,699	SH		SOLE		18,699	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	437,153	11,501	SH		SOLE		11,501	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,147,297	44,979	SH		SOLE		44,979	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	825,812	22,696	SH		SOLE		22,696	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	45,791,814	904,619	SH		SOLE		904,619	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	112,760,454	2,227,587	SH		SOLE	1	2,227,587	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	34,728,464	331,505	SH		SOLE		331,505	0	0
ISHARES TR	MSCI ACWI ETF	464288257	519,027	5,100	SH		SOLE	1	5,100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,541,713	31,586	SH		SOLE		31,586	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,804,544	77,946	SH		SOLE	1	77,946	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	297,260	2,742	SH		SOLE	1	2,742	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	18,561,045	112,321	SH		SOLE		112,321	0	0
ISHARES TR	SHORT TREAS BD	464288679	16,036,139	145,611	SH		SOLE	1	145,611	0	0
ISHARES TR	USD INV GRDE ETF	464288620	10,566,019	206,126	SH		SOLE		206,126	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,552,385	61,922	SH		SOLE		61,922	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,758,946	149,938	SH		SOLE	1	149,938	0	0
ITT INC	COM	45073V108	1,029,135	8,625	SH		SOLE	1	8,625	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q831	6,220,363	65,739	SH		SOLE		65,739	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,555,673	228,368	SH		SOLE		228,368	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	30,725,353	558,846	SH		SOLE	1	558,846	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	27,991,008	560,605	SH		SOLE	1	560,605	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,493,387	230,190	SH		SOLE		230,190	0	0
JABIL INC	COM	466313103	317,863	2,495	SH		SOLE	1	2,495	0	0
JABIL INC	COM	466313103	2,038,527	16,001	SH		SOLE		16,001	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,043,961	15,747	SH		SOLE		15,747	0	0
JACOBS SOLUTIONS INC	COM	46982L108	276,085	2,127	SH		SOLE	1	2,127	0	0
JAMES RIV GROUP LTD	COM	G5005R107	155,130	16,789	SH		SOLE	1	16,789	0	0
JAMF HLDG CORP	COM	47074L105	323,671	17,922	SH		SOLE	1	17,922	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	875,022	7,114	SH		SOLE	1	7,114	0	0
JBG SMITH PPTYS	COM	46590V100	393,067	23,108	SH		SOLE	1	23,108	0	0
JOHNSON & JOHNSON	COM	478160104	47,188,771	301,064	SH		SOLE		301,064	0	0
JOHNSON & JOHNSON	COM	478160104	7,167,093	45,726	SH		SOLE	1	45,726	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,903,838	85,077	SH		SOLE		85,077	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,231,940	21,373	SH		SOLE	1	21,373	0	0
JOHNSON OUTDOORS INC	CL A	479167108	295,039	5,523	SH		SOLE	1	5,523	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,016,687	5,383	SH		SOLE	1	5,383	0	0
JPMORGAN CHASE & CO	COM	46625H100	61,501,866	361,563	SH		SOLE		361,563	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,254,273	48,526	SH		SOLE	1	48,526	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,175,633	39,879	SH		SOLE		39,879	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,218,556	41,335	SH		SOLE	1	41,335	0	0
KADANT INC	COM	48282T104	466,156	1,663	SH		SOLE	1	1,663	0	0
KAMAN CORP	COM	483548103	364,615	15,224	SH		SOLE	1	15,224	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,276,485	4,033	SH		SOLE	1	4,033	0	0
KB HOME	COM	48666K109	536,844	8,595	SH		SOLE	1	8,595	0	0
KEARNY FINL CORP MD	COM	48716P108	384,454	42,860	SH		SOLE	1	42,860	0	0
KELLANOVA	COM	487836108	589,906	10,551	SH		SOLE	1	10,551	0	0
KELLANOVA	COM	487836108	1,845,254	33,004	SH		SOLE		33,004	0	0
KEMPER CORP	COM	488401100	309,833	6,366	SH		SOLE	1	6,366	0	0
KENVUE INC	COM	49177J102	4,640,748	215,548	SH		SOLE		215,548	0	0
KENVUE INC	COM	49177J102	612,033	28,427	SH		SOLE	1	28,427	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,195,488	125,915	SH		SOLE		125,915	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,002,066	30,074	SH		SOLE	1	30,074	0	0
KEYCORP	COM	493267108	1,685,851	117,073	SH		SOLE		117,073	0	0
KEYCORP	COM	493267108	234,274	16,269	SH		SOLE	1	16,269	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,533,071	22,208	SH		SOLE		22,208	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	976,017	6,135	SH		SOLE	1	6,135	0	0
KFORCE INC	COM	493732101	369,013	5,462	SH		SOLE	1	5,462	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	386,167	14,329	SH		SOLE	1	14,329	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,283,389	10,562	SH		SOLE	1	10,562	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,135,620	42,265	SH		SOLE		42,265	0	0
KIMCO RLTY CORP	COM	49446R109	1,797,158	84,334	SH		SOLE	1	84,334	0	0
KIMCO RLTY CORP	COM	49446R109	1,772,033	83,155	SH		SOLE		83,155	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,077,839	61,102	SH		SOLE	1	61,102	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,266,252	241,851	SH		SOLE		241,851	0	0
KKR & CO INC	COM	48251W104	894,780	10,800	SH		SOLE	1	10,800	0	0
KLA CORP	COM NEW	482480100	2,521,679	4,338	SH		SOLE	1	4,338	0	0
KLA CORP	COM NEW	482480100	9,882,100	17,000	SH		SOLE		17,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	935,775	16,232	SH		SOLE	1	16,232	0	0
KNOWLES CORP	COM	49926D109	366,671	20,473	SH		SOLE	1	20,473	0	0
KONTOOR BRANDS INC	COM	50050N103	445,492	7,137	SH		SOLE	1	7,137	0	0
KOPPERS HOLDINGS INC	COM	50060P106	505,798	9,875	SH		SOLE	1	9,875	0	0
KORN FERRY	COM NEW	500643200	396,161	6,675	SH		SOLE	1	6,675	0	0
KRAFT HEINZ CO	COM	500754106	3,687,165	99,707	SH		SOLE		99,707	0	0
KRAFT HEINZ CO	COM	500754106	945,911	25,579	SH		SOLE	1	25,579	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	521,839	25,719	SH		SOLE	1	25,719	0	0
KROGER CO	COM	501044101	3,783,142	82,764	SH		SOLE		82,764	0	0
KROGER CO	COM	501044101	986,056	21,572	SH		SOLE	1	21,572	0	0
KRYSTAL BIOTECH INC	COM	501147102	535,195	4,314	SH		SOLE	1	4,314	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	683,673	3,246	SH		SOLE	1	3,246	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,992,536	23,704	SH		SOLE		23,704	0	0
LA Z BOY INC	COM	505336107	438,499	11,877	SH		SOLE	1	11,877	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	626,639	2,757	SH		SOLE	1	2,757	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,413,365	10,618	SH		SOLE		10,618	0	0
LAM RESEARCH CORP	COM	512807108	12,910,475	16,483	SH		SOLE		16,483	0	0
LAM RESEARCH CORP	COM	512807108	3,307,707	4,223	SH		SOLE	1	4,223	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,026,471	18,748	SH		SOLE	1	18,748	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,959,239	18,126	SH		SOLE		18,126	0	0
LANDSTAR SYS INC	COM	515098101	727,930	3,759	SH		SOLE	1	3,759	0	0
LAS VEGAS SANDS CORP	COM	517834107	312,680	6,354	SH		SOLE	1	6,354	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,271,927	46,168	SH		SOLE		46,168	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,095,561	15,880	SH		SOLE	1	15,880	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,005,030	6,872	SH		SOLE	1	6,872	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,249,001	29,053	SH		SOLE		29,053	0	0
LAZARD LTD	SHS A	G54050102	365,783	10,511	SH		SOLE	1	10,511	0	0
LCI INDS	COM	50189K103	394,981	3,142	SH		SOLE	1	3,142	0	0
LEAR CORP	COM NEW	521865204	876,067	6,204	SH		SOLE	1	6,204	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,861,620	17,199	SH		SOLE		17,199	0	0
LEIDOS HOLDINGS INC	COM	525327102	261,724	2,418	SH		SOLE	1	2,418	0	0
LENNAR CORP	CL A	526057104	634,910	4,260	SH		SOLE	1	4,260	0	0
LENNAR CORP	CL A	526057104	4,662,716	31,285	SH		SOLE		31,285	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	497,507	30,079	SH		SOLE	1	30,079	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	309,271	42,135	SH		SOLE	1	42,135	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	337,888	4,731	SH		SOLE	1	4,731	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,292,582	5,944	SH		SOLE	1	5,944	0	0
LINDE PLC	SHS	G54950103	6,245,256	15,206	SH		SOLE	1	15,206	0	0
LINDE PLC	SHS	G54950103	24,906,276	60,642	SH		SOLE		60,642	0	0
LINDSAY CORP	COM	535555106	295,001	2,284	SH		SOLE	1	2,284	0	0
LITHIA MTRS INC	COM	536797103	1,008,255	3,062	SH		SOLE	1	3,062	0	0
LITTELFUSE INC	COM	537008104	744,084	2,781	SH		SOLE	1	2,781	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	241,488	2,580	SH		SOLE	1	2,580	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,661,681	17,753	SH		SOLE		17,753	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	644,781	14,171	SH		SOLE	1	14,171	0	0
LIVERAMP HLDGS INC	COM	53815P108	598,845	15,809	SH		SOLE	1	15,809	0	0
LKQ CORP	COM	501889208	1,599,197	33,463	SH		SOLE		33,463	0	0
LKQ CORP	COM	501889208	1,777,931	37,203	SH		SOLE	1	37,203	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,516,223	27,615	SH		SOLE		27,615	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,728,657	3,814	SH		SOLE	1	3,814	0	0
LOEWS CORP	COM	540424108	230,343	3,310	SH		SOLE	1	3,310	0	0
LOEWS CORP	COM	540424108	1,593,263	22,895	SH		SOLE		22,895	0	0
LOWES COS INC	COM	548661107	4,063,986	18,261	SH		SOLE	1	18,261	0	0
LOWES COS INC	COM	548661107	16,062,769	72,176	SH		SOLE		72,176	0	0
LTC PPTYS INC	COM	502175102	200,782	6,251	SH		SOLE	1	6,251	0	0
LUCID GROUP INC	COM	549498103	63,760	15,145	SH		SOLE	1	15,145	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,791,049	3,503	SH		SOLE	1	3,503	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,363,599	14,402	SH		SOLE		14,402	0	0
LXP INDUSTRIAL TRUST	COM	529043101	964,730	97,251	SH		SOLE	1	97,251	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	286,086	147,467	SH		SOLE	1	147,467	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,047,029	32,047	SH		SOLE		32,047	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	774,427	8,145	SH		SOLE	1	8,145	0	0
M & T BK CORP	COM	55261F104	698,423	5,095	SH		SOLE	1	5,095	0	0
M & T BK CORP	COM	55261F104	2,845,095	20,755	SH		SOLE		20,755	0	0
M D C HLDGS INC	COM	552676108	490,952	8,886	SH		SOLE	1	8,886	0	0
MADDEN STEVEN LTD	COM	556269108	402,864	9,592	SH		SOLE	1	9,592	0	0
MALIBU BOATS INC	COM CL A	56117J100	337,910	6,164	SH		SOLE	1	6,164	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,571,836	7,300	SH		SOLE	1	7,300	0	0
MANPOWERGROUP INC WIS	COM	56418H100	335,046	4,216	SH		SOLE	1	4,216	0	0
MARATHON OIL CORP	COM	565849106	248,268	10,276	SH		SOLE	1	10,276	0	0
MARATHON OIL CORP	COM	565849106	1,768,343	73,193	SH		SOLE		73,193	0	0
MARATHON PETE CORP	COM	56585A102	7,045,023	47,486	SH		SOLE		47,486	0	0
MARATHON PETE CORP	COM	56585A102	1,821,267	12,276	SH		SOLE	1	12,276	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	159,748	24,389	SH		SOLE	1	24,389	0	0
MARINEMAX INC	COM	567908108	467,267	12,012	SH		SOLE	1	12,012	0	0
MARKEL GROUP INC	COM	570535104	327,997	231	SH		SOLE	1	231	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,388,402	4,741	SH		SOLE		4,741	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,416,515	4,837	SH		SOLE	1	4,837	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,957,886	30,854	SH		SOLE		30,854	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,882,783	8,349	SH		SOLE	1	8,349	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,874,639	15,172	SH		SOLE	1	15,172	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,683,857	61,666	SH		SOLE		61,666	0	0
MARTEN TRANS LTD	COM	573075108	348,541	16,613	SH		SOLE	1	16,613	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,856,574	7,730	SH		SOLE		7,730	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	972,376	1,949	SH		SOLE	1	1,949	0	0
MARVELL TECHNOLOGY INC	COM	573874104	956,637	15,862	SH		SOLE	1	15,862	0	0
MASCO CORP	COM	574599106	1,880,597	28,077	SH		SOLE		28,077	0	0
MASCO CORP	COM	574599106	2,076,380	31,000	SH		SOLE	1	31,000	0	0
MASTEC INC	COM	576323109	503,387	6,648	SH		SOLE	1	6,648	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,195,461	26,249	SH		SOLE	1	26,249	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	44,171,508	103,565	SH		SOLE		103,565	0	0
MATCH GROUP INC NEW	COM	57667L107	1,240,781	33,994	SH		SOLE		33,994	0	0
MATCH GROUP INC NEW	COM	57667L107	158,191	4,334	SH		SOLE	1	4,334	0	0
MATERION CORP	COM	576690101	390,390	3,000	SH		SOLE	1	3,000	0	0
MATSON INC	COM	57686G105	639,297	5,833	SH		SOLE	1	5,833	0	0
MBIA INC	COM	55262C100	230,014	37,584	SH		SOLE	1	37,584	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,151,193	31,441	SH		SOLE		31,441	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	541,955	7,921	SH		SOLE	1	7,921	0	0
MCDONALDS CORP	COM	580135101	26,897,608	90,714	SH		SOLE		90,714	0	0
MCDONALDS CORP	COM	580135101	3,693,625	12,457	SH		SOLE	1	12,457	0	0
MCGRATH RENTCORP	COM	580589109	442,833	3,702	SH		SOLE	1	3,702	0	0
MCKESSON CORP	COM	58155Q103	1,035,223	2,236	SH		SOLE	1	2,236	0	0
MCKESSON CORP	COM	58155Q103	7,704,913	16,642	SH		SOLE		16,642	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	433,911	88,373	SH		SOLE	1	88,373	0	0
MEDIFAST INC	COM	58470H101	224,784	3,344	SH		SOLE	1	3,344	0	0
MEDPACE HLDGS INC	COM	58506Q109	750,692	2,449	SH		SOLE	1	2,449	0	0
MEDTRONIC PLC	SHS	G5960L103	13,708,279	166,403	SH		SOLE		166,403	0	0
MEDTRONIC PLC	SHS	G5960L103	2,177,221	26,429	SH		SOLE	1	26,429	0	0
MERCADOLIBRE INC	COM	58733R102	1,254,089	798	SH		SOLE	1	798	0	0
MERCANTILE BK CORP	COM	587376104	455,971	11,292	SH		SOLE	1	11,292	0	0
MERCHANTS BANCORP IND	COM	58844R108	564,696	13,262	SH		SOLE	1	13,262	0	0
MERCK & CO INC	COM	58933Y105	34,550,182	316,916	SH		SOLE		316,916	0	0
MERCK & CO INC	COM	58933Y105	9,195,510	84,347	SH		SOLE	1	84,347	0	0
MERCURY GENL CORP NEW	COM	589400100	405,933	10,880	SH		SOLE	1	10,880	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	494,459	19,962	SH		SOLE	1	19,962	0	0
MERIT MED SYS INC	COM	589889104	398,562	5,247	SH		SOLE	1	5,247	0	0
MERITAGE HOMES CORP	COM	59001A102	515,109	2,957	SH		SOLE	1	2,957	0	0
META PLATFORMS INC	CL A	30303M102	13,971,509	39,472	SH		SOLE	1	39,472	0	0
META PLATFORMS INC	CL A	30303M102	98,257,172	277,594	SH		SOLE		277,594	0	0
METLIFE INC	COM	59156R108	1,414,587	21,391	SH		SOLE	1	21,391	0	0
METLIFE INC	COM	59156R108	5,142,269	77,760	SH		SOLE		77,760	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	564,488	10,193	SH		SOLE	1	10,193	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,289,548	2,712	SH		SOLE		2,712	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	833,304	687	SH		SOLE	1	687	0	0
MGIC INVT CORP WIS	COM	552848103	496,390	25,733	SH		SOLE	1	25,733	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	170,454	3,815	SH		SOLE	1	3,815	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,526,984	34,176	SH		SOLE		34,176	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	351,716	3,570	SH		SOLE	1	3,570	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,102,120	67,666	SH		SOLE		67,666	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	831,550	9,221	SH		SOLE	1	9,221	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,719,316	137,325	SH		SOLE		137,325	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,981,353	34,935	SH		SOLE	1	34,935	0	0
MICROSOFT CORP	COM	594918104	349,533,692	929,512	SH		SOLE		929,512	0	0
MICROSOFT CORP	COM	594918104	84,432,637	224,531	SH		SOLE	1	224,531	0	0
MID PENN BANCORP INC	COM	59540G107	329,965	13,590	SH		SOLE	1	13,590	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,784,398	20,708	SH		SOLE	1	20,708	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,962,040	14,592	SH		SOLE		14,592	0	0
MIDLAND STATES BANCORP INC	COM	597742105	444,350	16,123	SH		SOLE	1	16,123	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	383,548	14,253	SH		SOLE	1	14,253	0	0
MILLERKNOLL INC	COM	600544100	450,518	16,886	SH		SOLE	1	16,886	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	15,015,560	255,584	SH		SOLE	1	255,584	0	0
MITEK SYS INC	COM NEW	606710200	469,583	36,011	SH		SOLE	1	36,011	0	0
MKS INSTRS INC	COM	55306N104	682,748	6,637	SH		SOLE	1	6,637	0	0
MODERNA INC	COM	60770K107	658,657	6,623	SH		SOLE	1	6,623	0	0
MODERNA INC	COM	60770K107	4,125,783	41,486	SH		SOLE		41,486	0	0
MOHAWK INDS INC	COM	608190104	695,417	6,719	SH		SOLE	1	6,719	0	0
MOHAWK INDS INC	COM	608190104	684,860	6,617	SH		SOLE		6,617	0	0
MOLINA HEALTHCARE INC	COM	60855R100	412,977	1,143	SH		SOLE	1	1,143	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,634,311	7,291	SH		SOLE		7,291	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	209,093	3,416	SH		SOLE	1	3,416	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,417,501	23,158	SH		SOLE		23,158	0	0
MONARCH CASINO & RESORT INC	COM	609027107	324,521	4,693	SH		SOLE	1	4,693	0	0
MONDELEZ INTL INC	CL A	609207105	12,323,240	170,140	SH		SOLE		170,140	0	0
MONDELEZ INTL INC	CL A	609207105	3,194,670	44,107	SH		SOLE	1	44,107	0	0
MONGODB INC	CL A	60937P106	505,339	1,236	SH		SOLE	1	1,236	0	0
MONOLITHIC PWR SYS INC	COM	609839105	514,086	815	SH		SOLE	1	815	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,779,634	5,992	SH		SOLE		5,992	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,322,415	92,387	SH		SOLE		92,387	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	732,454	12,714	SH		SOLE	1	12,714	0	0
MONTAUK RENEWABLES INC	COM	61218C103	391,006	43,884	SH		SOLE	1	43,884	0	0
MOODYS CORP	COM	615369105	2,023,101	5,180	SH		SOLE	1	5,180	0	0
MOODYS CORP	COM	615369105	7,687,392	19,683	SH		SOLE		19,683	0	0
MOOG INC	CL A	615394202	498,188	3,441	SH		SOLE	1	3,441	0	0
MORGAN STANLEY	COM NEW	617446448	3,697,456	39,651	SH		SOLE	1	39,651	0	0
MORGAN STANLEY	COM NEW	617446448	14,738,815	158,057	SH		SOLE		158,057	0	0
MOSAIC CO NEW	COM	61945C103	378,345	10,589	SH		SOLE	1	10,589	0	0
MOSAIC CO NEW	COM	61945C103	1,460,499	40,876	SH		SOLE		40,876	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,619,928	5,174	SH		SOLE	1	5,174	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,498,496	20,756	SH		SOLE		20,756	0	0
MOVADO GROUP INC	COM	624580106	375,126	12,442	SH		SOLE	1	12,442	0	0
MR COOPER GROUP INC	COM	62482R107	551,045	8,462	SH		SOLE	1	8,462	0	0
MSA SAFETY INC	COM	553498106	708,242	4,195	SH		SOLE	1	4,195	0	0
MSC INDL DIRECT INC	CL A	553530106	416,381	4,112	SH		SOLE	1	4,112	0	0
MSCI INC	COM	55354G100	5,594,844	9,891	SH		SOLE		9,891	0	0
MSCI INC	COM	55354G100	1,370,004	2,422	SH		SOLE	1	2,422	0	0
MUELLER INDS INC	COM	624756102	443,210	9,400	SH		SOLE	1	9,400	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	356,731	24,773	SH		SOLE	1	24,773	0	0
MULTIPLAN CORPORATION	COM	62548M100	469,152	325,800	SH		SOLE	1	325,800	0	0
MYR GROUP INC DEL	COM	55405W104	396,286	2,740	SH		SOLE	1	2,740	0	0
N-ABLE INC	COMMON STOCK	62878D100	346,647	26,162	SH		SOLE	1	26,162	0	0
NASDAQ INC	COM	631103108	2,475,194	42,573	SH		SOLE		42,573	0	0
NASDAQ INC	COM	631103108	614,831	10,575	SH		SOLE	1	10,575	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	359,060	6,429	SH		SOLE	1	6,429	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	549,622	5,947	SH		SOLE	1	5,947	0	0
NATIONAL PRESTO INDS INC	COM	637215104	384,702	4,792	SH		SOLE	1	4,792	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,368,247	4,903	SH		SOLE	1	4,903	0	0
NEOGAMES S A	SHS	L6673X107	1,323,164	46,216	SH		SOLE	1	46,216	0	0
NETAPP INC	COM	64110D104	625,848	7,099	SH		SOLE	1	7,099	0	0
NETAPP INC	COM	64110D104	2,302,122	26,113	SH		SOLE		26,113	0	0
NETFLIX INC	COM	64110L106	26,650,837	54,738	SH		SOLE		54,738	0	0
NETFLIX INC	COM	64110L106	3,672,536	7,543	SH		SOLE	1	7,543	0	0
NETGEAR INC	COM	64111Q104	274,133	18,802	SH		SOLE	1	18,802	0	0
NETSCOUT SYS INC	COM	64115T104	266,605	12,146	SH		SOLE	1	12,146	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,473,472	11,183	SH		SOLE	1	11,183	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	354,549	9,397	SH		SOLE	1	9,397	0	0
NEW JERSEY RES CORP	COM	646025106	291,598	6,541	SH		SOLE	1	6,541	0	0
NEW YORK TIMES CO	CL A	650111107	891,275	18,193	SH		SOLE	1	18,193	0	0
NEWMARKET CORP	COM	651587107	517,447	948	SH		SOLE	1	948	0	0
NEWMONT CORP	COM	651639106	5,965,789	144,136	SH		SOLE		144,136	0	0
NEWMONT CORP	COM	651639106	1,234,415	29,824	SH		SOLE	1	29,824	0	0
NEWS CORP NEW	CL A	65249B109	1,192,320	48,567	SH		SOLE	1	48,567	0	0
NEWS CORP NEW	CL A	65249B109	1,168,703	47,605	SH		SOLE		47,605	0	0
NEWS CORP NEW	CL B	65249B208	369,288	14,358	SH		SOLE		14,358	0	0
NEWS CORP NEW	CL B	65249B208	348,480	13,549	SH		SOLE	1	13,549	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	594,866	3,795	SH		SOLE	1	3,795	0	0
NEXTERA ENERGY INC	COM	65339F101	4,020,441	66,191	SH		SOLE	1	66,191	0	0
NEXTERA ENERGY INC	COM	65339F101	15,585,580	256,595	SH		SOLE		256,595	0	0
NICOLET BANKSHARES INC	COM	65406E102	440,789	5,477	SH		SOLE	1	5,477	0	0
NIKE INC	CL B	654106103	4,699,127	43,282	SH		SOLE	1	43,282	0	0
NIKE INC	CL B	654106103	16,620,004	153,081	SH		SOLE		153,081	0	0
NISOURCE INC	COM	65473P105	248,720	9,368	SH		SOLE	1	9,368	0	0
NISOURCE INC	COM	65473P105	1,372,077	51,679	SH		SOLE		51,679	0	0
NKARTA INC	COM	65487U108	644,556	97,660	SH		SOLE	1	97,660	0	0
NMI HLDGS INC	CL A	629209305	459,031	15,466	SH		SOLE	1	15,466	0	0
NORDSON CORP	COM	655663102	1,789,420	6,774	SH		SOLE		6,774	0	0
NORDSON CORP	COM	655663102	249,367	944	SH		SOLE	1	944	0	0
NORFOLK SOUTHN CORP	COM	655844108	899,899	3,807	SH		SOLE	1	3,807	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,685,299	28,282	SH		SOLE		28,282	0	0
NORTHERN TR CORP	COM	665859104	546,782	6,480	SH		SOLE	1	6,480	0	0
NORTHERN TR CORP	COM	665859104	2,184,598	25,890	SH		SOLE		25,890	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,138,985	2,433	SH		SOLE	1	2,433	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,298,718	17,727	SH		SOLE		17,727	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	284,963	7,318	SH		SOLE	1	7,318	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	306,103	6,015	SH		SOLE	1	6,015	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,068,513	53,319	SH		SOLE	1	53,319	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,067,190	53,253	SH		SOLE		53,253	0	0
NOV INC	COM	62955J103	834,968	41,172	SH		SOLE	1	41,172	0	0
NOW INC	COM	67011P100	350,626	30,974	SH		SOLE	1	30,974	0	0
NRG ENERGY INC	COM NEW	629377508	1,459,750	28,235	SH		SOLE		28,235	0	0
NRG ENERGY INC	COM NEW	629377508	222,000	4,294	SH		SOLE	1	4,294	0	0
NUCOR CORP	COM	670346105	1,368,651	7,864	SH		SOLE	1	7,864	0	0
NUCOR CORP	COM	670346105	5,350,860	30,745	SH		SOLE		30,745	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	648,369	30,816	SH		SOLE		30,816	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	393,681	10,963	SH		SOLE		10,963	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	345,963	8,173	SH		SOLE		8,173	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	470,356	14,913	SH		SOLE		14,913	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	247,542	6,331	SH		SOLE		6,331	0	0
NUTANIX INC	CL A	67059N108	1,274,563	26,726	SH		SOLE	1	26,726	0	0
NUVATION BIO INC	COM CL A	67080N101	316,575	209,652	SH		SOLE	1	209,652	0	0
NV5 GLOBAL INC	COM	62945V109	371,808	3,346	SH		SOLE	1	3,346	0	0
NVIDIA CORPORATION	COM	67066G104	20,804,687	42,011	SH		SOLE	1	42,011	0	0
NVIDIA CORPORATION	COM	67066G104	152,977,915	308,909	SH		SOLE		308,909	0	0
NVR INC	COM	62944T105	2,779,179	397	SH		SOLE		397	0	0
NVR INC	COM	62944T105	693,045	99	SH		SOLE	1	99	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,403,964	32,236	SH		SOLE		32,236	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,367,541	10,308	SH		SOLE	1	10,308	0	0
OCCIDENTAL PETE CORP	COM	674599105	690,606	11,566	SH		SOLE	1	11,566	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,930,673	82,577	SH		SOLE		82,577	0	0
OCEANFIRST FINL CORP	COM	675234108	326,924	18,832	SH		SOLE	1	18,832	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	206,322	28,186	SH		SOLE	1	28,186	0	0
OFG BANCORP	COM	67103X102	518,986	13,847	SH		SOLE	1	13,847	0	0
O-I GLASS INC	COM	67098H104	263,767	16,103	SH		SOLE	1	16,103	0	0
OKTA INC	CL A	679295105	232,481	2,568	SH		SOLE	1	2,568	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,184,780	2,923	SH		SOLE	1	2,923	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,535,643	11,190	SH		SOLE		11,190	0	0
OLD REP INTL CORP	COM	680223104	878,002	29,864	SH		SOLE	1	29,864	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	379,237	24,562	SH		SOLE	1	24,562	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	6,521,521	259,305	SH		SOLE	1	259,305	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	851,152	27,761	SH		SOLE	1	27,761	0	0
OMNICOM GROUP INC	COM	681919106	2,140,690	24,745	SH		SOLE		24,745	0	0
OMNICOM GROUP INC	COM	681919106	543,369	6,281	SH		SOLE	1	6,281	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,136,760	13,609	SH		SOLE	1	13,609	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,499,343	53,865	SH		SOLE		53,865	0	0
ONEOK INC NEW	COM	682680103	1,242,613	17,696	SH		SOLE	1	17,696	0	0
ONEOK INC NEW	COM	682680103	5,115,948	72,856	SH		SOLE		72,856	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	406,122	28,803	SH		SOLE	1	28,803	0	0
ONTO INNOVATION INC	COM	683344105	1,445,822	9,456	SH		SOLE	1	9,456	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	647,421	19,217	SH		SOLE	1	19,217	0	0
ORACLE CORP	COM	68389X105	3,016,141	28,608	SH		SOLE	1	28,608	0	0
ORACLE CORP	COM	68389X105	20,949,679	198,707	SH		SOLE		198,707	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	974,782	1,026	SH		SOLE	1	1,026	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,029,642	7,399	SH		SOLE		7,399	0	0
ORION S.A.	COM	L72967109	369,918	13,340	SH		SOLE	1	13,340	0	0
ORTHOFIX MED INC	COM	68752M108	280,074	20,777	SH		SOLE	1	20,777	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	254,488	7,828	SH		SOLE	1	7,828	0	0
OSCAR HEALTH INC	CL A	687793109	486,917	53,215	SH		SOLE	1	53,215	0	0
OSI SYSTEMS INC	COM	671044105	435,286	3,373	SH		SOLE	1	3,373	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,579,343	51,183	SH		SOLE		51,183	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,137,253	12,711	SH		SOLE	1	12,711	0	0
OTTER TAIL CORP	COM	689648103	406,072	4,779	SH		SOLE	1	4,779	0	0
OUTFRONT MEDIA INC	COM	69007J106	299,344	21,443	SH		SOLE	1	21,443	0	0
OWENS CORNING NEW	COM	690742101	1,483,041	10,005	SH		SOLE	1	10,005	0	0
PACCAR INC	COM	693718108	6,388,068	65,418	SH		SOLE		65,418	0	0
PACCAR INC	COM	693718108	859,515	8,802	SH		SOLE	1	8,802	0	0
PACIRA BIOSCIENCES INC	COM	695127100	287,701	8,527	SH		SOLE	1	8,527	0	0
PACKAGING CORP AMER	COM	695156109	1,826,058	11,209	SH		SOLE		11,209	0	0
PACKAGING CORP AMER	COM	695156109	1,988,805	12,208	SH		SOLE	1	12,208	0	0
PACTIV EVERGREEN INC	COM	69526K105	594,137	43,336	SH		SOLE	1	43,336	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,855,913	9,685	SH		SOLE	1	9,685	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,462,575	38,872	SH		SOLE		38,872	0	0
PAPA JOHNS INTL INC	COM	698813102	354,012	4,644	SH		SOLE	1	4,644	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	989,377	66,895	SH		SOLE	1	66,895	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	892,754	60,362	SH		SOLE		60,362	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,841,418	3,997	SH		SOLE	1	3,997	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,402,067	16,067	SH		SOLE		16,067	0	0
PATHWARD FINANCIAL INC	COM	59100U108	440,536	8,323	SH		SOLE	1	8,323	0	0
PATTERSON COS INC	COM	703395103	367,005	12,900	SH		SOLE	1	12,900	0	0
PAYCHEX INC	COM	704326107	1,193,363	10,019	SH		SOLE	1	10,019	0	0
PAYCHEX INC	COM	704326107	4,789,175	40,208	SH		SOLE		40,208	0	0
PAYCOM SOFTWARE INC	COM	70432V102	314,628	1,522	SH		SOLE	1	1,522	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,268,020	6,134	SH		SOLE		6,134	0	0
PAYLOCITY HLDG CORP	COM	70438V106	795,236	4,824	SH		SOLE	1	4,824	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,229,367	36,303	SH		SOLE	1	36,303	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,280,340	134,837	SH		SOLE		134,837	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	258,822	1,769	SH		SOLE	1	1,769	0	0
PDF SOLUTIONS INC	COM	693282105	263,837	8,209	SH		SOLE	1	8,209	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	350,355	11,749	SH		SOLE	1	11,749	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	396,144	24,790	SH		SOLE	1	24,790	0	0
PEGASYSTEMS INC	COM	705573103	348,079	7,124	SH		SOLE	1	7,124	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	511,927	5,793	SH		SOLE	1	5,793	0	0
PENTAIR PLC	SHS	G7S00T104	1,514,331	20,827	SH		SOLE	1	20,827	0	0
PENTAIR PLC	SHS	G7S00T104	1,503,279	20,675	SH		SOLE		20,675	0	0
PENUMBRA INC	COM	70975L107	1,096,211	4,358	SH		SOLE	1	4,358	0	0
PEOPLES BANCORP INC	COM	709789101	452,857	13,414	SH		SOLE	1	13,414	0	0
PEPSICO INC	COM	713448108	29,203,478	171,947	SH		SOLE		171,947	0	0
PEPSICO INC	COM	713448108	7,331,483	43,167	SH		SOLE	1	43,167	0	0
PERDOCEO ED CORP	COM	71363P106	451,538	25,714	SH		SOLE	1	25,714	0	0
PERFICIENT INC	COM	71375U101	317,384	4,822	SH		SOLE	1	4,822	0	0
PFIZER INC	COM	717081103	20,330,490	706,165	SH		SOLE		706,165	0	0
PFIZER INC	COM	717081103	3,398,516	118,045	SH		SOLE	1	118,045	0	0
PG&E CORP	COM	69331C108	4,810,873	266,826	SH		SOLE		266,826	0	0
PG&E CORP	COM	69331C108	1,258,728	69,813	SH		SOLE	1	69,813	0	0
PGT INNOVATIONS INC	COM	69336V101	559,788	13,754	SH		SOLE	1	13,754	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,404,520	14,929	SH		SOLE	1	14,929	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,265,726	194,151	SH		SOLE		194,151	0	0
PHILLIPS 66	COM	718546104	990,961	7,443	SH		SOLE	1	7,443	0	0
PHILLIPS 66	COM	718546104	7,325,762	55,023	SH		SOLE		55,023	0	0
PHOTRONICS INC	COM	719405102	653,406	20,829	SH		SOLE	1	20,829	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	338,969	47,675	SH		SOLE	1	47,675	0	0
PINNACLE WEST CAP CORP	COM	723484101	113,651	1,582	SH		SOLE	1	1,582	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,018,979	14,184	SH		SOLE		14,184	0	0
PINTEREST INC	CL A	72352L106	461,111	12,449	SH		SOLE	1	12,449	0	0
PIONEER NAT RES CO	COM	723787107	6,561,549	29,178	SH		SOLE		29,178	0	0
PIONEER NAT RES CO	COM	723787107	20,334,549	90,424	SH		SOLE	1	90,424	0	0
PIPER SANDLER COMPANIES	COM	724078100	435,426	2,490	SH		SOLE	1	2,490	0	0
PJT PARTNERS INC	COM CL A	69343T107	487,448	4,785	SH		SOLE	1	4,785	0	0
PLANET LABS PBC	COM CL A	72703X106	217,896	88,217	SH		SOLE	1	88,217	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	313,580	36,252	SH		SOLE	1	36,252	0	0
PLEXUS CORP	COM	729132100	382,996	3,542	SH		SOLE	1	3,542	0	0
PLYMOUTH INDL REIT INC	COM	729640102	769,470	31,968	SH		SOLE	1	31,968	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	225,317	72,683	SH		SOLE	1	72,683	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,919,056	12,393	SH		SOLE	1	12,393	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,714,317	49,818	SH		SOLE		49,818	0	0
POLARIS INC	COM	731068102	576,960	6,088	SH		SOLE	1	6,088	0	0
POOL CORP	COM	73278L105	1,928,560	4,837	SH		SOLE		4,837	0	0
POOL CORP	COM	73278L105	302,222	758	SH		SOLE	1	758	0	0
POPULAR INC	COM NEW	733174700	659,268	8,033	SH		SOLE	1	8,033	0	0
POST HLDGS INC	COM	737446104	509,075	5,781	SH		SOLE	1	5,781	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	345,173	7,030	SH		SOLE	1	7,030	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	410,533	17,425	SH		SOLE	1	17,425	0	0
PPG INDS INC	COM	693506107	4,410,529	29,492	SH		SOLE		29,492	0	0
PPG INDS INC	COM	693506107	1,102,782	7,374	SH		SOLE	1	7,374	0	0
PPL CORP	COM	69351T106	343,926	12,691	SH		SOLE	1	12,691	0	0
PPL CORP	COM	69351T106	2,498,051	92,179	SH		SOLE		92,179	0	0
PREMIER FINANCIAL CORP	COM	74052F108	404,615	16,789	SH		SOLE	1	16,789	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	337,567	5,514	SH		SOLE	1	5,514	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,009,720	27,948	SH		SOLE		27,948	0	0
PRICE T ROWE GROUP INC	COM	74144T108	400,714	3,721	SH		SOLE	1	3,721	0	0
PRICESMART INC	COM	741511109	366,093	4,831	SH		SOLE	1	4,831	0	0
PRIMERICA INC	COM	74164M108	841,970	4,092	SH		SOLE	1	4,092	0	0
PRIMORIS SVCS CORP	COM	74164F103	465,106	14,005	SH		SOLE	1	14,005	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	571,774	7,268	SH		SOLE	1	7,268	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,158,075	27,432	SH		SOLE		27,432	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,850,408	74,044	SH		SOLE	1	74,044	0	0
PROCTER AND GAMBLE CO	COM	742718109	43,194,570	294,763	SH		SOLE		294,763	0	0
PROGRESS SOFTWARE CORP	COM	743312100	326,397	6,011	SH		SOLE	1	6,011	0	0
PROGRESSIVE CORP	COM	743315103	11,654,199	73,168	SH		SOLE		73,168	0	0
PROGRESSIVE CORP	COM	743315103	2,886,472	18,122	SH		SOLE	1	18,122	0	0
PROLOGIS INC.	COM	74340W103	15,403,615	115,556	SH		SOLE		115,556	0	0
PROLOGIS INC.	COM	74340W103	11,916,887	89,399	SH		SOLE	1	89,399	0	0
PROS HOLDINGS INC	COM	74346Y103	488,870	12,603	SH		SOLE	1	12,603	0	0
PROTO LABS INC	COM	743713109	409,002	10,498	SH		SOLE	1	10,498	0	0
PRUDENTIAL FINL INC	COM	744320102	4,682,299	45,148	SH		SOLE		45,148	0	0
PRUDENTIAL FINL INC	COM	744320102	1,259,765	12,147	SH		SOLE	1	12,147	0	0
PTC INC	COM	69370C100	2,600,081	14,861	SH		SOLE		14,861	0	0
PTC INC	COM	69370C100	360,418	2,060	SH		SOLE	1	2,060	0	0
PUBLIC STORAGE	COM	74460D109	1,504,870	4,934	SH		SOLE	1	4,934	0	0
PUBLIC STORAGE	COM	74460D109	6,036,560	19,792	SH		SOLE		19,792	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,810,929	62,321	SH		SOLE		62,321	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	937,919	15,338	SH		SOLE	1	15,338	0	0
PULMONX CORP	COM	745848101	396,895	31,129	SH		SOLE	1	31,129	0	0
PULTE GROUP INC	COM	745867101	2,783,224	26,964	SH		SOLE		26,964	0	0
PULTE GROUP INC	COM	745867101	389,965	3,778	SH		SOLE	1	3,778	0	0
PVH CORPORATION	COM	693656100	834,446	6,833	SH		SOLE	1	6,833	0	0
QCR HOLDINGS INC	COM	74727A104	459,179	7,864	SH		SOLE	1	7,864	0	0
QIAGEN NV	SHS NEW	N72482123	1,123,100	25,860	SH		SOLE	1	25,860	0	0
QORVO INC	COM	74736K101	187,158	1,662	SH		SOLE	1	1,662	0	0
QORVO INC	COM	74736K101	1,370,914	12,174	SH		SOLE		12,174	0	0
QUALCOMM INC	COM	747525103	20,132,062	139,197	SH		SOLE		139,197	0	0
QUALCOMM INC	COM	747525103	5,228,375	36,150	SH		SOLE	1	36,150	0	0
QUANEX BLDG PRODS CORP	COM	747619104	492,269	16,103	SH		SOLE	1	16,103	0	0
QUANTA SVCS INC	COM	74762E102	3,921,086	18,170	SH		SOLE		18,170	0	0
QUANTA SVCS INC	COM	74762E102	1,004,117	4,653	SH		SOLE	1	4,653	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	491,956	3,568	SH		SOLE	1	3,568	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,938,179	14,057	SH		SOLE		14,057	0	0
QUIDELORTHO CORP	COM	219798105	406,013	5,509	SH		SOLE	1	5,509	0	0
QUINSTREET INC	COM	74874Q100	281,143	21,930	SH		SOLE	1	21,930	0	0
RADIAN GROUP INC	COM	750236101	446,122	15,626	SH		SOLE	1	15,626	0	0
RALPH LAUREN CORP	CL A	751212101	1,157,638	8,028	SH		SOLE	1	8,028	0	0
RALPH LAUREN CORP	CL A	751212101	716,818	4,971	SH		SOLE		4,971	0	0
RAMBUS INC DEL	COM	750917106	459,869	6,738	SH		SOLE	1	6,738	0	0
RAPID7 INC	COM	753422104	429,506	7,522	SH		SOLE	1	7,522	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,620,362	23,501	SH		SOLE		23,501	0	0
RAYMOND JAMES FINL INC	COM	754730109	747,608	6,705	SH		SOLE	1	6,705	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	294,923	4,451	SH		SOLE	1	4,451	0	0
REALTY INCOME CORP	COM	756109104	777,122	13,534	SH		SOLE	1	13,534	0	0
REALTY INCOME CORP	COM	756109104	5,198,635	90,537	SH		SOLE		90,537	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,027,851	6,944	SH		SOLE	1	6,944	0	0
REGENCY CTRS CORP	COM	758849103	1,376,515	20,545	SH		SOLE		20,545	0	0
REGENCY CTRS CORP	COM	758849103	1,522,508	22,724	SH		SOLE	1	22,724	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,767,329	13,398	SH		SOLE		13,398	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,660,846	1,891	SH		SOLE	1	1,891	0	0
REGENXBIO INC	COM	75901B107	330,352	18,404	SH		SOLE	1	18,404	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	584,656	30,168	SH		SOLE	1	30,168	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,254,243	116,318	SH		SOLE		116,318	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,222,248	7,555	SH		SOLE	1	7,555	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,918,605	6,860	SH		SOLE	1	6,860	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,126,412	5,747	SH		SOLE	1	5,747	0	0
RENASANT CORP	COM	75970E107	383,312	11,381	SH		SOLE	1	11,381	0	0
REPAY HLDGS CORP	COM CL A	76029L100	448,905	52,565	SH		SOLE	1	52,565	0	0
REPLIGEN CORP	COM	759916109	1,061,539	5,904	SH		SOLE	1	5,904	0	0
REPUBLIC SVCS INC	COM	760759100	551,624	3,345	SH		SOLE	1	3,345	0	0
REPUBLIC SVCS INC	COM	760759100	4,217,903	25,577	SH		SOLE		25,577	0	0
RESMED INC	COM	761152107	781,315	4,542	SH		SOLE	1	4,542	0	0
RESMED INC	COM	761152107	3,164,996	18,399	SH		SOLE		18,399	0	0
RESOURCES CONNECTION INC	COM	76122Q105	289,068	20,400	SH		SOLE	1	20,400	0	0
REVVITY INC	COM	714046109	1,687,091	15,434	SH		SOLE		15,434	0	0
REVVITY INC	COM	714046109	210,640	1,927	SH		SOLE	1	1,927	0	0
REX AMERICAN RES CORP	COM	761624105	571,384	12,080	SH		SOLE	1	12,080	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,192,672	92,561	SH		SOLE	1	92,561	0	0
RH	COM	74967X103	496,390	1,703	SH		SOLE	1	1,703	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	293,973	101,370	SH		SOLE	1	101,370	0	0
RIMINI STR INC DEL	COM	76674Q107	276,223	84,472	SH		SOLE	1	84,472	0	0
RINGCENTRAL INC	CL A	76680R206	385,231	11,347	SH		SOLE	1	11,347	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	364,287	15,528	SH		SOLE	1	15,528	0	0
RLI CORP	COM	749607107	609,290	4,577	SH		SOLE	1	4,577	0	0
RLJ LODGING TR	COM	74965L101	381,826	32,579	SH		SOLE	1	32,579	0	0
ROBERT HALF INC.	COM	770323103	1,164,325	13,243	SH		SOLE		13,243	0	0
ROBERT HALF INC.	COM	770323103	1,099,528	12,506	SH		SOLE	1	12,506	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,452,904	14,342	SH		SOLE		14,342	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,287,871	4,148	SH		SOLE	1	4,148	0	0
ROKU INC	COM CL A	77543R102	1,334,845	14,563	SH		SOLE	1	14,563	0	0
ROLLINS INC	COM	775711104	1,533,690	35,120	SH		SOLE		35,120	0	0
ROLLINS INC	COM	775711104	212,586	4,868	SH		SOLE	1	4,868	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,282,926	13,359	SH		SOLE		13,359	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,809,964	3,320	SH		SOLE	1	3,320	0	0
ROSS STORES INC	COM	778296103	806,675	5,829	SH		SOLE	1	5,829	0	0
ROSS STORES INC	COM	778296103	5,860,955	42,351	SH		SOLE		42,351	0	0
ROVER GROUP INC	COM CL A	77936F103	5,441,948	500,179	SH		SOLE	1	500,179	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	915,106	7,067	SH		SOLE	1	7,067	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,817,624	29,482	SH		SOLE		29,482	0	0
RPM INTL INC	COM	749685103	1,566,504	14,033	SH		SOLE	1	14,033	0	0
RTX CORPORATION	COM	75513E101	15,130,981	179,831	SH		SOLE		179,831	0	0
RTX CORPORATION	COM	75513E101	2,089,533	24,834	SH		SOLE	1	24,834	0	0
RUSH ENTERPRISES INC	CL A	781846209	477,246	9,488	SH		SOLE	1	9,488	0	0
RYDER SYS INC	COM	783549108	445,282	3,870	SH		SOLE	1	3,870	0	0
S & T BANCORP INC	COM	783859101	369,826	11,066	SH		SOLE	1	11,066	0	0
S&P GLOBAL INC	COM	78409V104	17,850,311	40,521	SH		SOLE		40,521	0	0
S&P GLOBAL INC	COM	78409V104	4,541,762	10,310	SH		SOLE	1	10,310	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	485,280	34,007	SH		SOLE	1	34,007	0	0
SAFETY INS GROUP INC	COM	78648T100	352,062	4,633	SH		SOLE	1	4,633	0	0
SAIA INC	COM	78709Y105	1,225,263	2,796	SH		SOLE	1	2,796	0	0
SALESFORCE INC	COM	79466L302	32,020,980	121,688	SH		SOLE		121,688	0	0
SALESFORCE INC	COM	79466L302	8,067,609	30,659	SH		SOLE	1	30,659	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	430,897	105,612	SH		SOLE	1	105,612	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	376,302	3,652	SH		SOLE	1	3,652	0	0
SANMINA CORPORATION	COM	801056102	293,066	5,705	SH		SOLE	1	5,705	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	958,707	9,942	SH		SOLE	1	9,942	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,566,558	29,826	SH		SOLE	1	29,826	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,423,039	13,493	SH		SOLE		13,493	0	0
SCANSOURCE INC	COM	806037107	449,375	11,345	SH		SOLE	1	11,345	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,327,437	44,724	SH		SOLE	1	44,724	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,296,894	178,649	SH		SOLE		178,649	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	328,560	12,910	SH		SOLE	1	12,910	0	0
SCHOLASTIC CORP	COM	807066105	380,468	10,092	SH		SOLE	1	10,092	0	0
SCHWAB CHARLES CORP	COM	808513105	12,805,194	186,122	SH		SOLE		186,122	0	0
SCHWAB CHARLES CORP	COM	808513105	1,706,171	24,799	SH		SOLE	1	24,799	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	21,045,369	603,192	SH		SOLE	1	603,192	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8,308,705	238,140	SH		SOLE		238,140	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,566,667	244,849	SH		SOLE		244,849	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	376,408	7,968	SH		SOLE	1	7,968	0	0
SCILEX HOLDING CO	COM	80880W106	69,583	34,109	SH		SOLE	1	34,109	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	545,770	6,393	SH		SOLE	1	6,393	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,077,052	24,330	SH		SOLE		24,330	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	398,240	4,750	SH		SOLE	1	4,750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	169,860	2,026	SH		SOLE		2,026	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,353,207	301,947	SH		SOLE		301,947	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,934,694	742,944	SH		SOLE	1	742,944	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,365,213	97,793	SH		SOLE	1	97,793	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,448,716	40,317	SH		SOLE		40,317	0	0
SELECTIVE INS GROUP INC	COM	816300107	675,569	6,791	SH		SOLE	1	6,791	0	0
SEMPRA	COM	816851109	1,449,015	19,390	SH		SOLE	1	19,390	0	0
SEMPRA	COM	816851109	5,881,699	78,706	SH		SOLE		78,706	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	300,036	4,546	SH		SOLE	1	4,546	0	0
SERVICENOW INC	COM	81762P102	18,112,991	25,638	SH		SOLE		25,638	0	0
SERVICENOW INC	COM	81762P102	4,564,632	6,461	SH		SOLE	1	6,461	0	0
SHARECARE INC	COM CL A	81948W104	264,694	245,087	SH		SOLE	1	245,087	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,342,681	7,511	SH		SOLE	1	7,511	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,185,767	29,451	SH		SOLE		29,451	0	0
SHOCKWAVE MED INC	COM	82489T104	827,030	4,340	SH		SOLE	1	4,340	0	0
SI-BONE INC	COM	825704109	368,500	17,556	SH		SOLE	1	17,556	0	0
SIGA TECHNOLOGIES INC	COM	826917106	364,062	65,011	SH		SOLE	1	65,011	0	0
SILGAN HLDGS INC	COM	827048109	402,001	8,884	SH		SOLE	1	8,884	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,819,855	40,801	SH		SOLE		40,801	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,428,968	10,018	SH		SOLE	1	10,018	0	0
SINCLAIR INC	CL A	829242106	264,287	20,283	SH		SOLE	1	20,283	0	0
SIRIUSPOINT LTD	COM	G8192H106	492,745	42,478	SH		SOLE	1	42,478	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8,482,407	338,214	SH		SOLE	1	338,214	0	0
SJW GROUP	COM	784305104	298,780	4,572	SH		SOLE	1	4,572	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	563,112	5,009	SH		SOLE	1	5,009	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,240,868	19,933	SH		SOLE		19,933	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	379,225	20,033	SH		SOLE	1	20,033	0	0
SMARTSHEET INC	COM CL A	83200N103	348,177	7,281	SH		SOLE	1	7,281	0	0
SMITH A O CORP	COM	831865209	1,386,558	16,819	SH		SOLE	1	16,819	0	0
SMITH A O CORP	COM	831865209	1,266,361	15,361	SH		SOLE		15,361	0	0
SMUCKER J M CO	COM NEW	832696405	497,684	3,938	SH		SOLE	1	3,938	0	0
SMUCKER J M CO	COM NEW	832696405	1,678,200	13,279	SH		SOLE		13,279	0	0
SNAP INC	CL A	83304A106	287,708	16,994	SH		SOLE	1	16,994	0	0
SNAP ON INC	COM	833034101	1,906,633	6,601	SH		SOLE		6,601	0	0
SNAP ON INC	COM	833034101	276,131	956	SH		SOLE	1	956	0	0
SNOWFLAKE INC	CL A	833445109	931,718	4,682	SH		SOLE	1	4,682	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	582,098	6,219	SH		SOLE	1	6,219	0	0
SOLARWINDS CORP	COM NEW	83417Q204	501,561	40,157	SH		SOLE	1	40,157	0	0
SONOCO PRODS CO	COM	835495102	572,947	10,255	SH		SOLE	1	10,255	0	0
SOUTHERN CO	COM	842587107	9,564,228	136,398	SH		SOLE		136,398	0	0
SOUTHERN CO	COM	842587107	1,282,355	18,288	SH		SOLE	1	18,288	0	0
SOUTHERN MO BANCORP INC	COM	843380106	492,843	9,231	SH		SOLE	1	9,231	0	0
SOUTHWEST AIRLS CO	COM	844741108	240,224	8,318	SH		SOLE	1	8,318	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,153,870	74,580	SH		SOLE		74,580	0	0
SOVOS BRANDS INC	COM	84612U107	10,618,812	482,016	SH		SOLE	1	482,016	0	0
SP PLUS CORP	COM	78469C103	2,962,865	57,812	SH		SOLE	1	57,812	0	0
SPARTANNASH CO	COM	847215100	319,579	13,925	SH		SOLE	1	13,925	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	29,403,013	520,776	SH		SOLE		520,776	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	72,471,548	1,283,591	SH		SOLE	1	1,283,591	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,094,743	6,511	SH		SOLE	1	6,511	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	62,364,584	864,374	SH		SOLE	1	864,374	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	25,390,234	351,909	SH		SOLE		351,909	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,995,352	175,023	SH		SOLE	1	175,023	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	15,047,099	491,896	SH		SOLE		491,896	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	37,061,437	1,211,554	SH		SOLE	1	1,211,554	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	17,836,923	408,261	SH		SOLE	1	408,261	0	0
SPLUNK INC	COM	848637104	20,558,261	134,941	SH		SOLE	1	134,941	0	0
SPRINKLR INC	CL A	85208T107	320,842	26,648	SH		SOLE	1	26,648	0	0
SPS COMM INC	COM	78463M107	439,435	2,267	SH		SOLE	1	2,267	0	0
SQUARESPACE INC	CLASS A	85225A107	358,786	10,869	SH		SOLE	1	10,869	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	246,273	4,030	SH		SOLE	1	4,030	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	29,445,049	702,243	SH		SOLE		702,243	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	72,110,459	1,719,782	SH		SOLE	1	1,719,782	0	0
STAG INDL INC	COM	85254J102	3,140,682	79,997	SH		SOLE	1	79,997	0	0
STAGWELL INC	COM CL A	85256A109	309,787	46,725	SH		SOLE	1	46,725	0	0
STANDARD MTR PRODS INC	COM	853666105	372,423	9,355	SH		SOLE	1	9,355	0	0
STANDEX INTL CORP	COM	854231107	446,790	2,821	SH		SOLE	1	2,821	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,882,049	19,185	SH		SOLE		19,185	0	0
STANLEY BLACK & DECKER INC	COM	854502101	258,984	2,640	SH		SOLE	1	2,640	0	0
STARBUCKS CORP	COM	855244109	3,400,770	35,421	SH		SOLE	1	35,421	0	0
STARBUCKS CORP	COM	855244109	13,719,637	142,898	SH		SOLE		142,898	0	0
STATE STR CORP	COM	857477103	433,156	5,592	SH		SOLE	1	5,592	0	0
STATE STR CORP	COM	857477103	2,989,414	38,593	SH		SOLE		38,593	0	0
STEEL DYNAMICS INC	COM	858119100	2,246,616	19,023	SH		SOLE		19,023	0	0
STEEL DYNAMICS INC	COM	858119100	330,326	2,797	SH		SOLE	1	2,797	0	0
STEPAN CO	COM	858586100	319,295	3,377	SH		SOLE	1	3,377	0	0
STERIS PLC	SHS USD	G8473T100	680,656	3,096	SH		SOLE	1	3,096	0	0
STERIS PLC	SHS USD	G8473T100	2,716,027	12,354	SH		SOLE		12,354	0	0
STERLING CHECK CORP	COM	85917T109	431,158	30,974	SH		SOLE	1	30,974	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	807,813	9,187	SH		SOLE	1	9,187	0	0
STEWART INFORMATION SVCS COR	COM	860372101	502,783	8,558	SH		SOLE	1	8,558	0	0
STONEX GROUP INC	COM	861896108	369,298	5,002	SH		SOLE	1	5,002	0	0
STRATEGIC ED INC	COM	86272C103	355,070	3,844	SH		SOLE	1	3,844	0	0
STRIDE INC	COM	86333M108	524,415	8,833	SH		SOLE	1	8,833	0	0
STRYKER CORPORATION	COM	863667101	12,662,666	42,285	SH		SOLE		42,285	0	0
STRYKER CORPORATION	COM	863667101	1,730,879	5,780	SH		SOLE	1	5,780	0	0
SUMMIT MATLS INC	CL A	86614U100	466,289	12,124	SH		SOLE	1	12,124	0	0
SUN CMNTYS INC	COM	866674104	2,436,039	18,227	SH		SOLE	1	18,227	0	0
SUNCOKE ENERGY INC	COM	86722A103	413,039	38,458	SH		SOLE	1	38,458	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	375,046	34,953	SH		SOLE	1	34,953	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	277,969	9,605	SH		SOLE	1	9,605	0	0
SYNCHRONY FINANCIAL	COM	87165B103	620,015	16,235	SH		SOLE	1	16,235	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,976,409	51,752	SH		SOLE		51,752	0	0
SYNOPSYS INC	COM	871607107	9,794,103	19,021	SH		SOLE		19,021	0	0
SYNOPSYS INC	COM	871607107	2,488,045	4,832	SH		SOLE	1	4,832	0	0
SYSCO CORP	COM	871829107	1,170,007	15,999	SH		SOLE	1	15,999	0	0
SYSCO CORP	COM	871829107	4,611,358	63,057	SH		SOLE		63,057	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	808,291	5,022	SH		SOLE	1	5,022	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,183,752	19,781	SH		SOLE		19,781	0	0
TAPESTRY INC	COM	876030107	1,055,085	28,663	SH		SOLE		28,663	0	0
TAPESTRY INC	COM	876030107	1,067,416	28,998	SH		SOLE	1	28,998	0	0
TARGA RES CORP	COM	87612G101	342,181	3,939	SH		SOLE	1	3,939	0	0
TARGA RES CORP	COM	87612G101	2,422,457	27,886	SH		SOLE		27,886	0	0
TARGET CORP	COM	87612E106	2,119,352	14,881	SH		SOLE	1	14,881	0	0
TARGET CORP	COM	87612E106	8,221,907	57,730	SH		SOLE		57,730	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,460,814	38,867	SH		SOLE		38,867	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,372,264	9,767	SH		SOLE	1	9,767	0	0
TECHNIPFMC PLC	COM	G87110105	928,937	46,124	SH		SOLE	1	46,124	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	338,734	759	SH		SOLE	1	759	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,633,557	5,901	SH		SOLE		5,901	0	0
TELEFLEX INCORPORATED	COM	879369106	1,561,616	6,263	SH		SOLE	1	6,263	0	0
TELEFLEX INCORPORATED	COM	879369106	1,465,122	5,876	SH		SOLE		5,876	0	0
TELOS CORP MD	COM	87969B101	500,170	137,033	SH		SOLE	1	137,033	0	0
TENNANT CO	COM	880345103	467,250	5,041	SH		SOLE	1	5,041	0	0
TERADATA CORP DEL	COM	88076W103	373,011	8,573	SH		SOLE	1	8,573	0	0
TERADYNE INC	COM	880770102	2,074,902	19,120	SH		SOLE		19,120	0	0
TERADYNE INC	COM	880770102	527,407	4,860	SH		SOLE	1	4,860	0	0
TEREX CORP NEW	COM	880779103	410,207	7,139	SH		SOLE	1	7,139	0	0
TERRENO RLTY CORP	COM	88146M101	1,761,215	28,103	SH		SOLE	1	28,103	0	0
TESLA INC	COM	88160R101	21,752,933	87,544	SH		SOLE	1	87,544	0	0
TESLA INC	COM	88160R101	85,945,753	345,886	SH		SOLE		345,886	0	0
TETRA TECH INC NEW	COM	88162G103	927,797	5,558	SH		SOLE	1	5,558	0	0
TEXAS INSTRS INC	COM	882508104	19,361,529	113,584	SH		SOLE		113,584	0	0
TEXAS INSTRS INC	COM	882508104	5,016,808	29,431	SH		SOLE	1	29,431	0	0
TEXTRON INC	COM	883203101	1,971,416	24,514	SH		SOLE		24,514	0	0
TEXTRON INC	COM	883203101	311,225	3,870	SH		SOLE	1	3,870	0	0
THE CIGNA GROUP	COM	125523100	10,958,972	36,597	SH		SOLE		36,597	0	0
THE CIGNA GROUP	COM	125523100	2,753,443	9,195	SH		SOLE	1	9,195	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,648,304	48,321	SH		SOLE		48,321	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,477,736	6,552	SH		SOLE	1	6,552	0	0
THERMON GROUP HLDGS INC	COM	88362T103	451,355	13,858	SH		SOLE	1	13,858	0	0
THRYV HLDGS INC	COM NEW	886029206	307,143	15,093	SH		SOLE	1	15,093	0	0
TIMKEN CO	COM	887389104	547,104	6,826	SH		SOLE	1	6,826	0	0
TJX COS INC NEW	COM	872540109	3,358,961	35,806	SH		SOLE	1	35,806	0	0
TJX COS INC NEW	COM	872540109	13,422,710	143,084	SH		SOLE		143,084	0	0
T-MOBILE US INC	COM	872590104	1,402,727	8,749	SH		SOLE	1	8,749	0	0
T-MOBILE US INC	COM	872590104	10,203,241	63,639	SH		SOLE		63,639	0	0
TOLL BROTHERS INC	COM	889478103	1,268,634	12,342	SH		SOLE	1	12,342	0	0
TOPBUILD CORP	COM	89055F103	1,248,157	3,335	SH		SOLE	1	3,335	0	0
TORO CO	COM	891092108	1,048,883	10,927	SH		SOLE	1	10,927	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	385,690	12,960	SH		SOLE	1	12,960	0	0
TRACTOR SUPPLY CO	COM	892356106	761,206	3,540	SH		SOLE	1	3,540	0	0
TRACTOR SUPPLY CO	COM	892356106	2,907,421	13,521	SH		SOLE		13,521	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,966,760	28,564	SH		SOLE		28,564	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,723,154	7,065	SH		SOLE	1	7,065	0	0
TRANSDIGM GROUP INC	COM	893641100	6,998,249	6,918	SH		SOLE		6,918	0	0
TRANSDIGM GROUP INC	COM	893641100	969,113	958	SH		SOLE	1	958	0	0
TRANSUNION	COM	89400J107	231,965	3,376	SH		SOLE	1	3,376	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	344,383	8,810	SH		SOLE	1	8,810	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,357,432	7,126	SH		SOLE	1	7,126	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,441,156	28,564	SH		SOLE		28,564	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	136,576	15,192	SH		SOLE	1	15,192	0	0
TREEHOUSE FOODS INC	COM	89469A104	286,088	6,902	SH		SOLE	1	6,902	0	0
TRI POINTE HOMES INC	COM	87265H109	482,821	13,639	SH		SOLE	1	13,639	0	0
TRIMBLE INC	COM	896239100	1,654,573	31,101	SH		SOLE		31,101	0	0
TRIMBLE INC	COM	896239100	421,504	7,923	SH		SOLE	1	7,923	0	0
TRINET GROUP INC	COM	896288107	693,600	5,832	SH		SOLE	1	5,832	0	0
TRUEBLUE INC	COM	89785X101	299,928	19,552	SH		SOLE	1	19,552	0	0
TRUIST FINL CORP	COM	89832Q109	6,158,182	166,798	SH		SOLE		166,798	0	0
TRUIST FINL CORP	COM	89832Q109	1,537,312	41,639	SH		SOLE	1	41,639	0	0
TTEC HLDGS INC	COM	89854H102	201,791	9,312	SH		SOLE	1	9,312	0	0
TTM TECHNOLOGIES INC	COM	87305R109	407,882	25,799	SH		SOLE	1	25,799	0	0
TWILIO INC	CL A	90138F102	1,729,988	22,802	SH		SOLE	1	22,802	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,200,147	5,262	SH		SOLE		5,262	0	0
TYLER TECHNOLOGIES INC	COM	902252105	367,946	880	SH		SOLE	1	880	0	0
TYSON FOODS INC	CL A	902494103	1,917,746	35,679	SH		SOLE		35,679	0	0
TYSON FOODS INC	CL A	902494103	273,104	5,081	SH		SOLE	1	5,081	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,830,694	257,117	SH		SOLE		257,117	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,222,431	36,096	SH		SOLE	1	36,096	0	0
UDR INC	COM	902653104	1,449,123	37,846	SH		SOLE		37,846	0	0
UDR INC	COM	902653104	2,156,531	56,321	SH		SOLE	1	56,321	0	0
UFP TECHNOLOGIES INC	COM	902673102	457,798	2,661	SH		SOLE	1	2,661	0	0
UIPATH INC	CL A	90364P105	1,099,493	44,263	SH		SOLE	1	44,263	0	0
ULTA BEAUTY INC	COM	90384S303	3,016,868	6,157	SH		SOLE		6,157	0	0
ULTA BEAUTY INC	COM	90384S303	779,574	1,591	SH		SOLE	1	1,591	0	0
UMB FINL CORP	COM	902788108	499,796	5,982	SH		SOLE	1	5,982	0	0
UMH PPTYS INC	COM	903002103	156,218	10,197	SH		SOLE	1	10,197	0	0
UNION PAC CORP	COM	907818108	2,532,833	10,312	SH		SOLE	1	10,312	0	0
UNION PAC CORP	COM	907818108	18,725,823	76,239	SH		SOLE		76,239	0	0
UNISYS CORP	COM NEW	909214306	504,103	89,698	SH		SOLE	1	89,698	0	0
UNITED AIRLS HLDGS INC	COM	910047109	188,971	4,580	SH		SOLE	1	4,580	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,692,320	41,016	SH		SOLE		41,016	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	362,093	12,375	SH		SOLE	1	12,375	0	0
UNITED FIRE GROUP INC	COM	910340108	263,733	13,108	SH		SOLE	1	13,108	0	0
UNITED NAT FOODS INC	COM	911163103	213,538	13,157	SH		SOLE	1	13,157	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,221,925	90,453	SH		SOLE		90,453	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,566,291	22,682	SH		SOLE	1	22,682	0	0
UNITED RENTALS INC	COM	911363109	1,222,531	2,132	SH		SOLE	1	2,132	0	0
UNITED RENTALS INC	COM	911363109	4,860,881	8,477	SH		SOLE		8,477	0	0
UNITED STATES CELLULAR CORP	COM	911684108	697,415	16,789	SH		SOLE	1	16,789	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,239,359	25,475	SH		SOLE	1	25,475	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,241,059	5,644	SH		SOLE	1	5,644	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	60,899,417	115,675	SH		SOLE		115,675	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,669,327	29,763	SH		SOLE	1	29,763	0	0
UNITI GROUP INC	COM	91325V108	6,789,835	1,174,712	SH		SOLE	1	1,174,712	0	0
UNITIL CORP	COM	913259107	320,835	6,103	SH		SOLE	1	6,103	0	0
UNIVERSAL CORP VA	COM	913456109	442,898	6,579	SH		SOLE	1	6,579	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	947,885	4,956	SH		SOLE	1	4,956	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,163,117	7,630	SH		SOLE		7,630	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	130,031	853	SH		SOLE	1	853	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	334,503	11,938	SH		SOLE	1	11,938	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	322,982	14,661	SH		SOLE	1	14,661	0	0
UNUM GROUP	COM	91529Y106	1,005,060	22,226	SH		SOLE	1	22,226	0	0
US BANCORP DEL	COM NEW	902973304	2,061,210	47,625	SH		SOLE	1	47,625	0	0
US BANCORP DEL	COM NEW	902973304	8,427,698	194,725	SH		SOLE		194,725	0	0
US FOODS HLDG CORP	COM	912008109	1,179,207	25,968	SH		SOLE	1	25,968	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	296,515	5,532	SH		SOLE	1	5,532	0	0
V F CORP	COM	918204108	777,850	41,375	SH		SOLE		41,375	0	0
V F CORP	COM	918204108	995,648	52,960	SH		SOLE	1	52,960	0	0
V2X INC	COM	92242T101	403,749	8,694	SH		SOLE	1	8,694	0	0
VACASA INC	CL A NEW	91854V206	147,731	18,016	SH		SOLE	1	18,016	0	0
VAIL RESORTS INC	COM	91879Q109	964,671	4,519	SH		SOLE	1	4,519	0	0
VALARIS LTD	CL A	G9460G101	363,970	5,308	SH		SOLE	1	5,308	0	0
VALERO ENERGY CORP	COM	91913Y100	5,535,140	42,578	SH		SOLE		42,578	0	0
VALERO ENERGY CORP	COM	91913Y100	1,422,330	10,941	SH		SOLE	1	10,941	0	0
VALVOLINE INC	COM	92047W101	591,209	15,732	SH		SOLE	1	15,732	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	215,469	51,059	SH		SOLE	1	51,059	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,495,099	11,292	SH		SOLE		11,292	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,684,412	86,788	SH		SOLE		86,788	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	40,876,011	175,705	SH		SOLE		175,705	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	500,899	2,348	SH		SOLE		2,348	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,193,795	5,596	SH		SOLE	1	5,596	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	320,985	6,759	SH		SOLE	1	6,759	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	268,523	5,260	SH		SOLE	1	5,260	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,169,840	70,294	SH		SOLE		70,294	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	356,046	6,104	SH		SOLE	1	6,104	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,040,262	221,123	SH		SOLE		221,123	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	853,285	13,463	SH		SOLE		13,463	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	80,095,171	473,152	SH		SOLE		473,152	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,664,961	83,080	SH		SOLE	1	83,080	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,120,602	33,824	SH		SOLE		33,824	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,934,451	25,979	SH		SOLE	1	25,979	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,018,872	10,629	SH		SOLE		10,629	0	0
VAREX IMAGING CORP	COM	92214X106	389,193	18,985	SH		SOLE	1	18,985	0	0
VECTOR GROUP LTD	COM	92240M108	326,872	28,978	SH		SOLE	1	28,978	0	0
VEECO INSTRS INC DEL	COM	922417100	507,185	16,345	SH		SOLE	1	16,345	0	0
VEEVA SYS INC	CL A COM	922475108	478,412	2,485	SH		SOLE	1	2,485	0	0
VENTAS INC	COM	92276F100	2,507,949	50,320	SH		SOLE		50,320	0	0
VENTAS INC	COM	92276F100	3,526,180	70,750	SH		SOLE	1	70,750	0	0
VERADIGM INC	COM	01988P108	277,607	26,464	SH		SOLE	1	26,464	0	0
VERALTO CORP	COM SHS	92338C103	2,256,063	27,426	SH		SOLE		27,426	0	0
VERALTO CORP	COM SHS	92338C103	305,185	3,710	SH		SOLE	1	3,710	0	0
VERINT SYS INC	COM	92343X100	251,649	9,310	SH		SOLE	1	9,310	0	0
VERIS RESIDENTIAL INC	COM	554489104	218,899	13,916	SH		SOLE	1	13,916	0	0
VERISIGN INC	COM	92343E102	2,288,010	11,109	SH		SOLE		11,109	0	0
VERISIGN INC	COM	92343E102	585,544	2,843	SH		SOLE	1	2,843	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,332,443	18,138	SH		SOLE		18,138	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,099,950	4,605	SH		SOLE	1	4,605	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,787,274	73,933	SH		SOLE	1	73,933	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,822,019	525,783	SH		SOLE		525,783	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,329,174	8,182	SH		SOLE	1	8,182	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,112,844	32,227	SH		SOLE		32,227	0	0
VIATRIS INC	COM	92556V106	1,624,706	150,019	SH		SOLE		150,019	0	0
VIATRIS INC	COM	92556V106	219,903	20,305	SH		SOLE	1	20,305	0	0
VIAVI SOLUTIONS INC	COM	925550105	323,589	32,134	SH		SOLE	1	32,134	0	0
VICI PPTYS INC	COM	925652109	4,124,730	129,383	SH		SOLE		129,383	0	0
VICI PPTYS INC	COM	925652109	552,799	17,340	SH		SOLE	1	17,340	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	406,358	11,799	SH		SOLE	1	11,799	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	149,884	14,899	SH		SOLE	1	14,899	0	0
VIRTU FINL INC	CL A	928254101	370,211	18,273	SH		SOLE	1	18,273	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	439,036	1,816	SH		SOLE	1	1,816	0	0
VISA INC	COM CL A	92826C839	13,043,014	50,098	SH		SOLE	1	50,098	0	0
VISA INC	COM CL A	92826C839	51,901,293	199,352	SH		SOLE		199,352	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	365,974	15,268	SH		SOLE	1	15,268	0	0
VISTA OUTDOOR INC	COM	928377100	368,531	12,463	SH		SOLE	1	12,463	0	0
VOYA FINANCIAL INC	COM	929089100	873,623	11,974	SH		SOLE	1	11,974	0	0
VSE CORP	COM	918284100	498,854	7,721	SH		SOLE	1	7,721	0	0
VULCAN MATLS CO	COM	929160109	3,772,452	16,618	SH		SOLE		16,618	0	0
VULCAN MATLS CO	COM	929160109	945,270	4,164	SH		SOLE	1	4,164	0	0
WABASH NATL CORP	COM	929566107	362,600	14,153	SH		SOLE	1	14,153	0	0
WABTEC	COM	929740108	767,237	6,046	SH		SOLE	1	6,046	0	0
WABTEC	COM	929740108	2,843,068	22,404	SH		SOLE		22,404	0	0
WAFD INC	COM	938824109	380,820	11,554	SH		SOLE	1	11,554	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,342,433	89,714	SH		SOLE		89,714	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	665,335	25,482	SH		SOLE	1	25,482	0	0
WALMART INC	COM	931142103	3,810,085	24,168	SH		SOLE	1	24,168	0	0
WALMART INC	COM	931142103	28,126,021	178,408	SH		SOLE		178,408	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,158,291	277,530	SH		SOLE		277,530	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	799,297	70,237	SH		SOLE	1	70,237	0	0
WARRIOR MET COAL INC	COM	93627C101	575,801	9,444	SH		SOLE	1	9,444	0	0
WASTE MGMT INC DEL	COM	94106L109	8,209,765	45,839	SH		SOLE		45,839	0	0
WASTE MGMT INC DEL	COM	94106L109	2,176,423	12,152	SH		SOLE	1	12,152	0	0
WATERS CORP	COM	941848103	615,989	1,871	SH		SOLE	1	1,871	0	0
WATERS CORP	COM	941848103	2,434,327	7,394	SH		SOLE		7,394	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,021,283	4,902	SH		SOLE	1	4,902	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,320,170	39,446	SH		SOLE		39,446	0	0
WEC ENERGY GROUP INC	COM	92939U106	441,303	5,243	SH		SOLE	1	5,243	0	0
WELLS FARGO CO NEW	COM	949746101	3,101,008	63,003	SH		SOLE	1	63,003	0	0
WELLS FARGO CO NEW	COM	949746101	22,355,183	454,189	SH		SOLE		454,189	0	0
WELLTOWER INC	COM	95040Q104	6,241,477	69,219	SH		SOLE		69,219	0	0
WELLTOWER INC	COM	95040Q104	8,195,100	90,885	SH		SOLE	1	90,885	0	0
WERNER ENTERPRISES INC	COM	950755108	324,131	7,650	SH		SOLE	1	7,650	0	0
WESCO INTL INC	COM	95082P105	883,137	5,079	SH		SOLE	1	5,079	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,258,166	9,253	SH		SOLE		9,253	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	808,820	2,297	SH		SOLE	1	2,297	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,123,656	40,551	SH		SOLE		40,551	0	0
WESTERN DIGITAL CORP.	COM	958102105	566,120	10,810	SH		SOLE	1	10,810	0	0
WESTROCK CO	COM	96145D105	1,331,962	32,080	SH		SOLE		32,080	0	0
WESTROCK CO	COM	96145D105	21,539,704	518,779	SH		SOLE	1	518,779	0	0
WEX INC	COM	96208T104	952,906	4,898	SH		SOLE	1	4,898	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	807,533	23,225	SH		SOLE	1	23,225	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,174,397	91,297	SH		SOLE		91,297	0	0
WHIRLPOOL CORP	COM	963320106	835,586	6,862	SH		SOLE		6,862	0	0
WHIRLPOOL CORP	COM	963320106	93,154	765	SH		SOLE	1	765	0	0
WHITESTONE REIT	COM	966084204	461,342	37,538	SH		SOLE	1	37,538	0	0
WILLIAMS COS INC	COM	969457100	5,299,036	152,140	SH		SOLE		152,140	0	0
WILLIAMS COS INC	COM	969457100	1,320,057	37,900	SH		SOLE	1	37,900	0	0
WILLIAMS SONOMA INC	COM	969904101	1,432,033	7,097	SH		SOLE	1	7,097	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	891,234	3,695	SH		SOLE	1	3,695	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,114,857	12,914	SH		SOLE		12,914	0	0
WORKDAY INC	CL A	98138H101	1,125,773	4,078	SH		SOLE	1	4,078	0	0
WORKIVA INC	COM CL A	98139A105	342,258	3,371	SH		SOLE	1	3,371	0	0
WORLD KINECT CORPORATION	COM	981475106	310,286	13,621	SH		SOLE	1	13,621	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	307,375	5,341	SH		SOLE	1	5,341	0	0
WP CAREY INC	COM	92936U109	234,223	3,614	SH		SOLE	1	3,614	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	769,443	9,569	SH		SOLE	1	9,569	0	0
WYNN RESORTS LTD	COM	983134107	122,452	1,344	SH		SOLE	1	1,344	0	0
WYNN RESORTS LTD	COM	983134107	1,093,958	12,007	SH		SOLE		12,007	0	0
XCEL ENERGY INC	COM	98389B100	4,272,595	69,013	SH		SOLE		69,013	0	0
XCEL ENERGY INC	COM	98389B100	563,629	9,104	SH		SOLE	1	9,104	0	0
XENCOR INC	COM	98401F105	263,910	12,431	SH		SOLE	1	12,431	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	359,323	26,382	SH		SOLE	1	26,382	0	0
XPO INC	COM	983793100	1,047,664	11,961	SH		SOLE	1	11,961	0	0
XYLEM INC	COM	98419M100	1,031,870	9,023	SH		SOLE	1	9,023	0	0
XYLEM INC	COM	98419M100	3,448,640	30,156	SH		SOLE		30,156	0	0
YEXT INC	COM	98585N106	213,300	36,214	SH		SOLE	1	36,214	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	470,116	68,932	SH		SOLE	1	68,932	0	0
YUM BRANDS INC	COM	988498101	4,580,548	35,057	SH		SOLE		35,057	0	0
YUM BRANDS INC	COM	988498101	1,222,194	9,354	SH		SOLE	1	9,354	0	0
YUM CHINA HLDGS INC	COM	98850P109	301,932	7,116	SH		SOLE	1	7,116	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	451,541	1,652	SH		SOLE	1	1,652	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,755,325	6,422	SH		SOLE		6,422	0	0
ZILLOW GROUP INC	CL A	98954M101	361,023	6,365	SH		SOLE	1	6,365	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,086,669	18,781	SH		SOLE	1	18,781	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,180,386	26,133	SH		SOLE		26,133	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	793,606	6,521	SH		SOLE	1	6,521	0	0
ZIONS BANCORPORATION N A	COM	989701107	90,679	2,067	SH		SOLE	1	2,067	0	0
ZIONS BANCORPORATION N A	COM	989701107	813,525	18,544	SH		SOLE		18,544	0	0
ZOETIS INC	CL A	98978V103	11,332,788	57,419	SH		SOLE		57,419	0	0
ZOETIS INC	CL A	98978V103	2,933,116	14,861	SH		SOLE	1	14,861	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	597,153	32,296	SH		SOLE	1	32,296	0	0
ZSCALER INC	COM	98980G102	344,526	1,555	SH		SOLE	1	1,555	0	0

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