New York Life Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 3 May 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	406,337	10,827	SH		SOLE	1	10,827	0	0
1ST SOURCE CORP	COM	336901103	372,130	7,099	SH		SOLE	1	7,099	0	0
3M CO	COM	88579Y101	7,239,171	68,249	SH		SOLE		68,249	0	0
3M CO	COM	88579Y101	1,640,160	15,463	SH		SOLE	1	15,463	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	333,638	10,472	SH		SOLE	1	10,472	0	0
A10 NETWORKS INC	COM	002121101	361,060	26,374	SH		SOLE	1	26,374	0	0
ABBOTT LABS	COM	002824100	3,101,213	27,285	SH		SOLE	1	27,285	0	0
ABBOTT LABS	COM	002824100	24,365,863	214,375	SH		SOLE		214,375	0	0
ABBVIE INC	COM	00287Y109	39,700,532	218,015	SH		SOLE		218,015	0	0
ABBVIE INC	COM	00287Y109	4,424,848	24,299	SH		SOLE	1	24,299	0	0
ABM INDS INC	COM	000957100	363,742	8,152	SH		SOLE	1	8,152	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	367,823	5,446	SH		SOLE	1	5,446	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	829,671	10,473	SH		SOLE	1	10,473	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	360,243	30,555	SH		SOLE	1	30,555	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,158,566	17,768	SH		SOLE	1	17,768	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,835,586	77,423	SH		SOLE		77,423	0	0
ACCO BRANDS CORP	COM	00081T108	361,088	64,365	SH		SOLE	1	64,365	0	0
ACI WORLDWIDE INC	COM	004498101	369,594	11,129	SH		SOLE	1	11,129	0	0
ACUITY BRANDS INC	COM	00508Y102	876,597	3,262	SH		SOLE	1	3,262	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	385,110	95,089	SH		SOLE	1	95,089	0	0
ADDUS HOMECARE CORP	COM	006739106	359,313	3,477	SH		SOLE	1	3,477	0	0
ADEIA INC	COM	00676P107	368,386	33,735	SH		SOLE	1	33,735	0	0
ADMA BIOLOGICS INC	COM	000899104	361,521	54,859	SH		SOLE	1	54,859	0	0
ADOBE INC	COM	00724F101	28,164,249	55,815	SH		SOLE		55,815	0	0
ADOBE INC	COM	00724F101	6,401,860	12,687	SH		SOLE	1	12,687	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	357,744	6,960	SH		SOLE	1	6,960	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,191,729	6,919	SH		SOLE	1	6,919	0	0
ADVANCED ENERGY INDS	COM	007973100	368,760	3,616	SH		SOLE	1	3,616	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,011,906	199,523	SH		SOLE		199,523	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,460,830	46,877	SH		SOLE	1	46,877	0	0
ADVANSIX INC	COM	00773T101	387,044	13,533	SH		SOLE	1	13,533	0	0
AECOM	COM	00766T100	1,413,235	14,409	SH		SOLE	1	14,409	0	0
AERCAP HOLDINGS NV	SHS	N00985106	348,248	4,007	SH		SOLE	1	4,007	0	0
AES CORP	COM	00130H105	1,482,022	82,656	SH		SOLE		82,656	0	0
AES CORP	COM	00130H105	176,288	9,832	SH		SOLE	1	9,832	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	984,054	5,876	SH		SOLE	1	5,876	0	0
AFLAC INC	COM	001055102	5,581,243	65,004	SH		SOLE		65,004	0	0
AFLAC INC	COM	001055102	1,248,319	14,539	SH		SOLE	1	14,539	0	0
AGCO CORP	COM	001084102	772,443	6,279	SH		SOLE	1	6,279	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,265,425	36,186	SH		SOLE		36,186	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	572,291	3,933	SH		SOLE	1	3,933	0	0
AGILYSYS INC	COM	00847J105	377,990	4,486	SH		SOLE	1	4,486	0	0
AGNC INVT CORP	COM	00123Q104	734,649	74,207	SH		SOLE	1	74,207	0	0
AIR LEASE CORP	CL A	00912X302	364,607	7,088	SH		SOLE	1	7,088	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,650,312	27,450	SH		SOLE		27,450	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,495,533	6,173	SH		SOLE	1	6,173	0	0
AIRBNB INC	COM CL A	009066101	8,872,209	53,784	SH		SOLE		53,784	0	0
AIRBNB INC	COM CL A	009066101	2,003,439	12,145	SH		SOLE	1	12,145	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	445,807	4,099	SH		SOLE	1	4,099	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,024,894	18,618	SH		SOLE		18,618	0	0
ALAMO GROUP INC	COM	011311107	368,525	1,614	SH		SOLE	1	1,614	0	0
ALARM COM HLDGS INC	COM	011642105	352,711	4,867	SH		SOLE	1	4,867	0	0
ALBEMARLE CORP	COM	012653101	420,646	3,193	SH		SOLE	1	3,193	0	0
ALBEMARLE CORP	COM	012653101	1,908,254	14,485	SH		SOLE		14,485	0	0
ALCOA CORP	COM	013872106	662,892	19,618	SH		SOLE	1	19,618	0	0
ALECTOR INC	COM	014442107	360,171	59,829	SH		SOLE	1	59,829	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	368,434	22,370	SH		SOLE	1	22,370	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,803,876	29,508	SH		SOLE	1	29,508	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,506,655	19,445	SH		SOLE		19,445	0	0
ALIGHT INC	COM CL A	01626W101	358,402	36,386	SH		SOLE	1	36,386	0	0
ALIGN TECHNOLOGY INC	COM	016255101	307,261	937	SH		SOLE	1	937	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,883,401	8,793	SH		SOLE		8,793	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	367,665	14,964	SH		SOLE	1	14,964	0	0
ALKERMES PLC	SHS	G01767105	360,437	13,315	SH		SOLE	1	13,315	0	0
ALLEGION PLC	ORD SHS	G0176J109	179,703	1,334	SH		SOLE	1	1,334	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,459,718	10,836	SH		SOLE		10,836	0	0
ALLETE INC	COM NEW	018522300	369,351	6,193	SH		SOLE	1	6,193	0	0
ALLIANT ENERGY CORP	COM	018802108	1,587,499	31,498	SH		SOLE		31,498	0	0
ALLIANT ENERGY CORP	COM	018802108	226,195	4,488	SH		SOLE	1	4,488	0	0
ALLSTATE CORP	COM	020002101	5,607,946	32,414	SH		SOLE		32,414	0	0
ALLSTATE CORP	COM	020002101	1,241,174	7,174	SH		SOLE	1	7,174	0	0
ALLY FINL INC	COM	02005N100	1,280,371	31,544	SH		SOLE	1	31,544	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	331,480	2,218	SH		SOLE	1	2,218	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,834,626	164,544	SH		SOLE	1	164,544	0	0
ALPHABET INC	CAP STK CL A	02079K305	109,829,950	727,688	SH		SOLE		727,688	0	0
ALPHABET INC	CAP STK CL C	02079K107	92,762,730	609,239	SH		SOLE		609,239	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,091,773	131,957	SH		SOLE	1	131,957	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	366,690	26,591	SH		SOLE	1	26,591	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	359,919	27,793	SH		SOLE	1	27,793	0	0
ALTAIR ENGR INC	COM CL A	021369103	515,608	5,985	SH		SOLE	1	5,985	0	0
ALTRIA GROUP INC	COM	02209S103	9,498,648	217,759	SH		SOLE		217,759	0	0
ALTRIA GROUP INC	COM	02209S103	742,979	17,033	SH		SOLE	1	17,033	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,619,547	59,586	SH		SOLE		59,586	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	3,921,150	144,266	SH		SOLE	1	144,266	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	366,672	15,278	SH		SOLE	1	15,278	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	386,295	12,587	SH		SOLE	1	12,587	0	0
AMAZON COM INC	COM	023135106	43,063,200	238,736	SH		SOLE	1	238,736	0	0
AMAZON COM INC	COM	023135106	203,603,745	1,128,749	SH		SOLE		1,128,749	0	0
AMCOR PLC	ORD	G0250X107	200,290	21,061	SH		SOLE	1	21,061	0	0
AMCOR PLC	ORD	G0250X107	1,696,670	178,409	SH		SOLE		178,409	0	0
AMEDISYS INC	COM	023436108	7,089,961	76,931	SH		SOLE	1	76,931	0	0
AMER STATES WTR CO	COM	029899101	367,124	5,082	SH		SOLE	1	5,082	0	0
AMERANT BANCORP INC	CL A	023576101	377,997	16,230	SH		SOLE	1	16,230	0	0
AMEREN CORP	COM	023608102	2,400,446	32,456	SH		SOLE		32,456	0	0
AMEREN CORP	COM	023608102	238,299	3,222	SH		SOLE	1	3,222	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	103,950	6,772	SH		SOLE	1	6,772	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,240,157	80,792	SH		SOLE		80,792	0	0
AMERICAN ASSETS TR INC	COM	024013104	370,454	16,908	SH		SOLE	1	16,908	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	580,572	6,743	SH		SOLE	1	6,743	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,591,076	64,937	SH		SOLE		64,937	0	0
AMERICAN EXPRESS CO	COM	025816109	16,078,329	70,615	SH		SOLE		70,615	0	0
AMERICAN EXPRESS CO	COM	025816109	3,790,355	16,647	SH		SOLE	1	16,647	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,357,609	91,289	SH		SOLE	1	91,289	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,544,874	19,763	SH		SOLE	1	19,763	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,776,557	86,690	SH		SOLE		86,690	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,652,074	48,849	SH		SOLE	1	48,849	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,374,071	57,564	SH		SOLE		57,564	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	360,283	3,544	SH		SOLE	1	3,544	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	822,596	6,731	SH		SOLE	1	6,731	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,937,073	24,033	SH		SOLE		24,033	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,294,534	92,076	SH		SOLE	1	92,076	0	0
AMERIPRISE FINL INC	COM	03076C106	5,424,818	12,373	SH		SOLE		12,373	0	0
AMERIPRISE FINL INC	COM	03076C106	1,236,839	2,821	SH		SOLE	1	2,821	0	0
AMETEK INC	COM	031100100	546,688	2,989	SH		SOLE	1	2,989	0	0
AMETEK INC	COM	031100100	5,212,284	28,498	SH		SOLE		28,498	0	0
AMGEN INC	COM	031162100	2,123,302	7,468	SH		SOLE	1	7,468	0	0
AMGEN INC	COM	031162100	18,782,179	66,060	SH		SOLE		66,060	0	0
AMPHENOL CORP NEW	CL A	032095101	923,838	8,009	SH		SOLE	1	8,009	0	0
AMPHENOL CORP NEW	CL A	032095101	8,544,205	74,072	SH		SOLE		74,072	0	0
ANALOG DEVICES INC	COM	032654105	12,110,286	61,228	SH		SOLE		61,228	0	0
ANALOG DEVICES INC	COM	032654105	2,777,367	14,042	SH		SOLE	1	14,042	0	0
ANDERSONS INC	COM	034164103	362,062	6,311	SH		SOLE	1	6,311	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	354,430	5,127	SH		SOLE	1	5,127	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,071,687	54,428	SH		SOLE	1	54,428	0	0
ANSYS INC	COM	03662Q105	13,422,594	38,664	SH		SOLE	1	38,664	0	0
ANSYS INC	COM	03662Q105	3,726,068	10,733	SH		SOLE		10,733	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	474,145	33,723	SH		SOLE	1	33,723	0	0
AON PLC	SHS CL A	G0403H108	892,701	2,675	SH		SOLE	1	2,675	0	0
AON PLC	SHS CL A	G0403H108	8,250,560	24,723	SH		SOLE		24,723	0	0
APA CORPORATION	COM	03743Q108	1,286,568	37,422	SH		SOLE		37,422	0	0
APA CORPORATION	COM	03743Q108	145,806	4,241	SH		SOLE	1	4,241	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	676,350	20,830	SH		SOLE	1	20,830	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	170,475	20,815	SH		SOLE	1	20,815	0	0
API GROUP CORP	COM STK	00187Y100	685,576	17,458	SH		SOLE	1	17,458	0	0
APOGEE ENTERPRISES INC	COM	037598109	359,640	6,075	SH		SOLE	1	6,075	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	795,809	7,077	SH		SOLE	1	7,077	0	0
APPFOLIO INC	COM CL A	03783C100	353,825	1,434	SH		SOLE	1	1,434	0	0
APPLE INC	COM	037833100	67,655,719	394,540	SH		SOLE	1	394,540	0	0
APPLE INC	COM	037833100	307,361,952	1,792,407	SH		SOLE		1,792,407	0	0
APPLIED MATLS INC	COM	038222105	21,189,308	102,746	SH		SOLE		102,746	0	0
APPLIED MATLS INC	COM	038222105	4,838,156	23,460	SH		SOLE	1	23,460	0	0
APTARGROUP INC	COM	038336103	946,077	6,575	SH		SOLE	1	6,575	0	0
APTIV PLC	SHS	G6095L109	2,744,420	34,456	SH		SOLE		34,456	0	0
APTIV PLC	SHS	G6095L109	699,407	8,781	SH		SOLE	1	8,781	0	0
ARAMARK	COM	03852U106	893,682	27,481	SH		SOLE	1	27,481	0	0
ARCBEST CORP	COM	03937C105	373,065	2,618	SH		SOLE	1	2,618	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,234,954	45,813	SH		SOLE		45,813	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	929,762	10,058	SH		SOLE	1	10,058	0	0
ARCH RESOURCES INC	CL A	03940R107	362,581	2,255	SH		SOLE	1	2,255	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,135,348	65,839	SH		SOLE		65,839	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	940,077	14,967	SH		SOLE	1	14,967	0	0
ARCOSA INC	COM	039653100	361,471	4,210	SH		SOLE	1	4,210	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	404,334	21,416	SH		SOLE	1	21,416	0	0
ARDELYX INC	COM	039697107	350,816	48,057	SH		SOLE	1	48,057	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	354,203	47,544	SH		SOLE	1	47,544	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	413,701	3,111	SH		SOLE	1	3,111	0	0
ARGAN INC	COM	04010E109	361,513	7,153	SH		SOLE	1	7,153	0	0
ARGENX SE	SPONSORED ADR	04016X101	351,986	894	SH		SOLE	1	894	0	0
ARISTA NETWORKS INC	COM	040413106	9,023,308	31,117	SH		SOLE		31,117	0	0
ARISTA NETWORKS INC	COM	040413106	988,252	3,408	SH		SOLE	1	3,408	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	370,648	18,748	SH		SOLE	1	18,748	0	0
ARROW ELECTRS INC	COM	042735100	772,747	5,969	SH		SOLE	1	5,969	0	0
ARTESIAN RES CORP	CL A	043113208	372,844	10,047	SH		SOLE	1	10,047	0	0
ARVINAS INC	COM	04335A105	359,012	8,697	SH		SOLE	1	8,697	0	0
ASANA INC	CL A	04342Y104	361,490	23,337	SH		SOLE	1	23,337	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	372,768	1,581	SH		SOLE	1	1,581	0	0
ASGN INC	COM	00191U102	371,269	3,544	SH		SOLE	1	3,544	0	0
ASHLAND INC	COM	044186104	364,456	3,743	SH		SOLE	1	3,743	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	359,022	10,139	SH		SOLE	1	10,139	0	0
ASSOCIATED BANC CORP	COM	045487105	373,779	17,377	SH		SOLE	1	17,377	0	0
ASSURANT INC	COM	04621X108	1,234,854	6,560	SH		SOLE	1	6,560	0	0
ASSURANT INC	COM	04621X108	1,207,371	6,414	SH		SOLE		6,414	0	0
ASSURED GUARANTY LTD	COM	G0585R106	346,470	3,971	SH		SOLE	1	3,971	0	0
ASTEC INDS INC	COM	046224101	368,738	8,436	SH		SOLE	1	8,436	0	0
AT&T INC	COM	00206R102	15,539,163	882,907	SH		SOLE		882,907	0	0
AT&T INC	COM	00206R102	1,703,117	96,768	SH		SOLE	1	96,768	0	0
ATKORE INC	COM	047649108	710,995	3,735	SH		SOLE	1	3,735	0	0
ATLASSIAN CORPORATION	CL A	049468101	577,526	2,960	SH		SOLE	1	2,960	0	0
ATMOS ENERGY CORP	COM	049560105	2,214,191	18,627	SH		SOLE		18,627	0	0
ATMOS ENERGY CORP	COM	049560105	233,104	1,961	SH		SOLE	1	1,961	0	0
ATN INTL INC	COM	00215F107	363,316	11,532	SH		SOLE	1	11,532	0	0
ATRICURE INC	COM	04963C209	413,682	13,599	SH		SOLE	1	13,599	0	0
ATRION CORP	COM	049904105	378,257	816	SH		SOLE	1	816	0	0
AURA BIOSCIENCES INC	COM	05153U107	366,862	46,734	SH		SOLE	1	46,734	0	0
AUTODESK INC	COM	052769106	6,878,994	26,415	SH		SOLE		26,415	0	0
AUTODESK INC	COM	052769106	1,671,896	6,420	SH		SOLE	1	6,420	0	0
AUTOLIV INC	COM	052800109	928,274	7,708	SH		SOLE	1	7,708	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,828,555	11,326	SH		SOLE	1	11,326	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,668,311	50,726	SH		SOLE		50,726	0	0
AUTONATION INC	COM	05329W102	493,263	2,979	SH		SOLE	1	2,979	0	0
AUTOZONE INC	COM	053332102	1,506,489	478	SH		SOLE	1	478	0	0
AUTOZONE INC	COM	053332102	6,731,924	2,136	SH		SOLE		2,136	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,512,263	24,317	SH		SOLE	1	24,317	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,250,269	17,516	SH		SOLE		17,516	0	0
AVANOS MED INC	COM	05350V106	362,402	18,202	SH		SOLE	1	18,202	0	0
AVANTOR INC	COM	05352A100	279,787	10,942	SH		SOLE	1	10,942	0	0
AVERY DENNISON CORP	COM	053611109	284,421	1,274	SH		SOLE	1	1,274	0	0
AVERY DENNISON CORP	COM	053611109	2,219,105	9,940	SH		SOLE		9,940	0	0
AVIENT CORPORATION	COM	05368V106	370,332	8,533	SH		SOLE	1	8,533	0	0
AVIS BUDGET GROUP	COM	053774105	241,369	1,971	SH		SOLE	1	1,971	0	0
AVISTA CORP	COM	05379B107	370,547	10,581	SH		SOLE	1	10,581	0	0
AVNET INC	COM	053807103	365,256	7,367	SH		SOLE	1	7,367	0	0
AXALTA COATING SYS LTD	COM	G0750C108	766,725	22,295	SH		SOLE	1	22,295	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	918,147	14,121	SH		SOLE	1	14,121	0	0
AXON ENTERPRISE INC	COM	05464C101	2,720,492	8,695	SH		SOLE		8,695	0	0
AXON ENTERPRISE INC	COM	05464C101	310,064	991	SH		SOLE	1	991	0	0
AXONICS INC	COM	05465P101	3,991,018	57,866	SH		SOLE	1	57,866	0	0
AZZ INC	COM	002474104	360,110	4,658	SH		SOLE	1	4,658	0	0
BADGER METER INC	COM	056525108	379,121	2,343	SH		SOLE	1	2,343	0	0
BAKER HUGHES COMPANY	CL A	05722G100	934,885	27,907	SH		SOLE	1	27,907	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,140,366	123,593	SH		SOLE		123,593	0	0
BALL CORP	COM	058498106	2,621,651	38,920	SH		SOLE		38,920	0	0
BALL CORP	COM	058498106	656,086	9,740	SH		SOLE	1	9,740	0	0
BANK AMERICA CORP	COM	060505104	32,238,712	850,177	SH		SOLE		850,177	0	0
BANK AMERICA CORP	COM	060505104	7,348,934	193,801	SH		SOLE	1	193,801	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,266,833	21,986	SH		SOLE	1	21,986	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,402,797	93,766	SH		SOLE		93,766	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	370,090	8,141	SH		SOLE	1	8,141	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	4,374,729	337,296	SH		SOLE	1	337,296	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,914,813	147,634	SH		SOLE		147,634	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	359,758	2,839	SH		SOLE	1	2,839	0	0
BATH & BODY WORKS INC	COM	070830104	1,438,525	28,759	SH		SOLE	1	28,759	0	0
BATH & BODY WORKS INC	COM	070830104	1,395,558	27,900	SH		SOLE		27,900	0	0
BAXTER INTL INC	COM	071813109	589,470	13,792	SH		SOLE	1	13,792	0	0
BAXTER INTL INC	COM	071813109	2,680,183	62,709	SH		SOLE		62,709	0	0
BEAM THERAPEUTICS INC	COM	07373V105	354,651	10,734	SH		SOLE	1	10,734	0	0
BECTON DICKINSON & CO	COM	075887109	972,479	3,930	SH		SOLE	1	3,930	0	0
BECTON DICKINSON & CO	COM	075887109	8,827,531	35,674	SH		SOLE		35,674	0	0
BELDEN INC	COM	077454106	360,438	3,892	SH		SOLE	1	3,892	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	863,373	14,626	SH		SOLE	1	14,626	0	0
BENCHMARK ELECTRS INC	COM	08160H101	365,462	12,178	SH		SOLE	1	12,178	0	0
BERKLEY W R CORP	COM	084423102	238,611	2,698	SH		SOLE	1	2,698	0	0
BERKLEY W R CORP	COM	084423102	2,213,299	25,026	SH		SOLE		25,026	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	94,478,649	224,671	SH		SOLE		224,671	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,335,123	22,199	SH		SOLE	1	22,199	0	0
BEST BUY INC	COM	086516101	464,536	5,663	SH		SOLE	1	5,663	0	0
BEST BUY INC	COM	086516101	1,941,814	23,672	SH		SOLE		23,672	0	0
BILL HOLDINGS INC	COM	090043100	768,977	11,190	SH		SOLE	1	11,190	0	0
BIO RAD LABS INC	CL A	090572207	893,728	2,584	SH		SOLE		2,584	0	0
BIO RAD LABS INC	CL A	090572207	74,708	216	SH		SOLE	1	216	0	0
BIOGEN INC	COM	09062X103	3,856,974	17,887	SH		SOLE		17,887	0	0
BIOGEN INC	COM	09062X103	1,022,302	4,741	SH		SOLE	1	4,741	0	0
BIOHAVEN LTD	COM	G1110E107	346,461	6,335	SH		SOLE	1	6,335	0	0
BIO-TECHNE CORP	COM	09073M104	1,366,340	19,411	SH		SOLE		19,411	0	0
BIO-TECHNE CORP	COM	09073M104	1,401,254	19,907	SH		SOLE	1	19,907	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,119,469	14,798	SH		SOLE	1	14,798	0	0
BLACK HILLS CORP	COM	092113109	372,809	6,828	SH		SOLE	1	6,828	0	0
BLACKBAUD INC	COM	09227Q100	373,888	5,043	SH		SOLE	1	5,043	0	0
BLACKROCK INC	COM	09247X101	14,395,498	17,267	SH		SOLE		17,267	0	0
BLACKROCK INC	COM	09247X101	1,629,050	1,954	SH		SOLE	1	1,954	0	0
BLACKSTONE INC	COM	09260D107	2,550,286	19,413	SH		SOLE	1	19,413	0	0
BLACKSTONE INC	COM	09260D107	11,669,466	88,829	SH		SOLE		88,829	0	0
BLOCK H & R INC	COM	093671105	779,474	15,872	SH		SOLE	1	15,872	0	0
BLOCK INC	CL A	852234103	213,903	2,529	SH		SOLE	1	2,529	0	0
BLOOMIN BRANDS INC	COM	094235108	368,538	12,850	SH		SOLE	1	12,850	0	0
BOEING CO	COM	097023105	1,545,464	8,008	SH		SOLE	1	8,008	0	0
BOEING CO	COM	097023105	13,667,745	70,821	SH		SOLE		70,821	0	0
BOISE CASCADE CO DEL	COM	09739D100	364,254	2,375	SH		SOLE	1	2,375	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,672,453	461	SH		SOLE	1	461	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,632,535	4,309	SH		SOLE		4,309	0	0
BORGWARNER INC	COM	099724106	985,713	28,374	SH		SOLE		28,374	0	0
BORGWARNER INC	COM	099724106	82,612	2,378	SH		SOLE	1	2,378	0	0
BOSTON BEER INC	CL A	100557107	351,910	1,156	SH		SOLE	1	1,156	0	0
BOSTON PROPERTIES INC	COM	101121101	1,173,751	17,972	SH		SOLE	1	17,972	0	0
BOSTON PROPERTIES INC	COM	101121101	1,164,020	17,823	SH		SOLE		17,823	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,710,195	24,970	SH		SOLE	1	24,970	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,389,909	180,901	SH		SOLE		180,901	0	0
BOX INC	CL A	10316T104	356,832	12,600	SH		SOLE	1	12,600	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	362,073	11,710	SH		SOLE	1	11,710	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	371,346	7,205	SH		SOLE	1	7,205	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	361,169	15,813	SH		SOLE	1	15,813	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	376,516	31,640	SH		SOLE	1	31,640	0	0
BRINKS CO	COM	109696104	364,809	3,949	SH		SOLE	1	3,949	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,625,776	251,259	SH		SOLE		251,259	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,615,243	66,665	SH		SOLE	1	66,665	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	777,907	33,173	SH		SOLE	1	33,173	0	0
BROADCOM INC	COM	11135F101	7,880,888	5,946	SH		SOLE	1	5,946	0	0
BROADCOM INC	COM	11135F101	72,022,779	54,340	SH		SOLE		54,340	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,979,279	14,543	SH		SOLE		14,543	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	676,243	3,301	SH		SOLE	1	3,301	0	0
BROADSTONE NET LEASE INC	COM	11135E203	368,088	23,490	SH		SOLE	1	23,490	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	497,051	20,230	SH		SOLE	1	20,230	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	376,229	37,774	SH		SOLE	1	37,774	0	0
BROWN & BROWN INC	COM	115236101	2,552,491	29,158	SH		SOLE		29,158	0	0
BROWN & BROWN INC	COM	115236101	284,155	3,246	SH		SOLE	1	3,246	0	0
BROWN FORMAN CORP	CL B	115637209	1,152,571	22,328	SH		SOLE		22,328	0	0
BROWN FORMAN CORP	CL B	115637209	148,201	2,871	SH		SOLE	1	2,871	0	0
BRUKER CORP	COM	116794108	939,776	10,004	SH		SOLE	1	10,004	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	354,535	1,700	SH		SOLE	1	1,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,176,634	15,232	SH		SOLE		15,232	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	218,778	2,134	SH		SOLE	1	2,134	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,838,696	17,935	SH		SOLE		17,935	0	0
BURLINGTON STORES INC	COM	122017106	1,729,816	7,450	SH		SOLE	1	7,450	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	371,764	16,686	SH		SOLE	1	16,686	0	0
BYLINE BANCORP INC	COM	124411109	378,536	17,428	SH		SOLE	1	17,428	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,142,328	15,003	SH		SOLE	1	15,003	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,096,340	14,399	SH		SOLE		14,399	0	0
CABOT CORP	COM	127055101	367,233	3,983	SH		SOLE	1	3,983	0	0
CADENCE BANK	COM	12740C103	373,462	12,878	SH		SOLE	1	12,878	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,457,763	33,596	SH		SOLE		33,596	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,513,897	8,076	SH		SOLE	1	8,076	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,164,621	26,626	SH		SOLE		26,626	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	97,628	2,232	SH		SOLE	1	2,232	0	0
CAMBRIDGE BANCORP	COM	132152109	1,004,050	14,866	SH		SOLE	1	14,866	0	0
CAMDEN NATL CORP	COM	133034108	377,167	11,252	SH		SOLE	1	11,252	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,296,814	13,179	SH		SOLE		13,179	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,883,415	29,303	SH		SOLE	1	29,303	0	0
CAMPBELL SOUP CO	COM	134429109	229,895	5,172	SH		SOLE	1	5,172	0	0
CAMPBELL SOUP CO	COM	134429109	1,079,913	24,295	SH		SOLE		24,295	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,993,810	46,973	SH		SOLE		46,973	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,570,194	10,546	SH		SOLE	1	10,546	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	12,910,228	284,994	SH		SOLE	1	284,994	0	0
CARDINAL HEALTH INC	COM	14149Y108	775,243	6,928	SH		SOLE	1	6,928	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,360,917	30,035	SH		SOLE		30,035	0	0
CARETRUST REIT INC	COM	14174T107	457,157	18,759	SH		SOLE	1	18,759	0	0
CARGURUS INC	COM CL A	141788109	355,040	15,383	SH		SOLE	1	15,383	0	0
CARLYLE GROUP INC	COM	14316J108	1,132,454	24,141	SH		SOLE	1	24,141	0	0
CARMAX INC	COM	143130102	1,698,732	19,501	SH		SOLE		19,501	0	0
CARMAX INC	COM	143130102	1,909,190	21,917	SH		SOLE	1	21,917	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	230,084	14,081	SH		SOLE	1	14,081	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,032,091	124,363	SH		SOLE		124,363	0	0
CARRIAGE SVCS INC	COM	143905107	363,039	13,426	SH		SOLE	1	13,426	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,320,249	22,712	SH		SOLE	1	22,712	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,997,156	103,168	SH		SOLE		103,168	0	0
CASS INFORMATION SYS INC	COM	14808P109	372,450	7,732	SH		SOLE	1	7,732	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	365,829	16,516	SH		SOLE	1	16,516	0	0
CATALENT INC	COM	148806102	1,259,908	22,319	SH		SOLE		22,319	0	0
CATALENT INC	COM	148806102	8,754,379	155,082	SH		SOLE	1	155,082	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	360,882	22,640	SH		SOLE	1	22,640	0	0
CATERPILLAR INC	COM	149123101	23,035,256	62,864	SH		SOLE		62,864	0	0
CATERPILLAR INC	COM	149123101	2,526,535	6,895	SH		SOLE	1	6,895	0	0
CBIZ INC	COM	124805102	358,667	4,569	SH		SOLE	1	4,569	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	368,484	16,084	SH		SOLE	1	16,084	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	532,633	2,899	SH		SOLE	1	2,899	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,393,818	13,029	SH		SOLE		13,029	0	0
CBRE GROUP INC	CL A	12504L109	3,570,847	36,722	SH		SOLE		36,722	0	0
CBRE GROUP INC	CL A	12504L109	823,137	8,465	SH		SOLE	1	8,465	0	0
CDW CORP	COM	12514G108	975,545	3,814	SH		SOLE	1	3,814	0	0
CDW CORP	COM	12514G108	4,229,578	16,536	SH		SOLE		16,536	0	0
CELANESE CORP DEL	COM	150870103	263,977	1,536	SH		SOLE	1	1,536	0	0
CELANESE CORP DEL	COM	150870103	2,124,361	12,361	SH		SOLE		12,361	0	0
CENCORA INC	COM	03073E105	4,967,931	20,445	SH		SOLE		20,445	0	0
CENCORA INC	COM	03073E105	643,195	2,647	SH		SOLE	1	2,647	0	0
CENTENE CORP DEL	COM	15135B101	5,179,680	66,000	SH		SOLE		66,000	0	0
CENTENE CORP DEL	COM	15135B101	660,252	8,413	SH		SOLE	1	8,413	0	0
CENTERPOINT ENERGY INC	COM	15189T107	231,738	8,134	SH		SOLE	1	8,134	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,219,827	77,916	SH		SOLE		77,916	0	0
CENTERSPACE	COM	15202L107	487,061	8,524	SH		SOLE	1	8,524	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	365,693	9,905	SH		SOLE	1	9,905	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	366,797	18,572	SH		SOLE	1	18,572	0	0
CENTURY CMNTYS INC	COM	156504300	370,560	3,840	SH		SOLE	1	3,840	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	6,164,741	145,842	SH		SOLE	1	145,842	0	0
CEVA INC	COM	157210105	367,584	16,186	SH		SOLE	1	16,186	0	0
CF INDS HLDGS INC	COM	125269100	1,962,341	23,583	SH		SOLE		23,583	0	0
CF INDS HLDGS INC	COM	125269100	214,765	2,581	SH		SOLE	1	2,581	0	0
CHAMPIONX CORPORATION	COM	15872M104	712,022	19,839	SH		SOLE	1	19,839	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,589,664	5,867	SH		SOLE	1	5,867	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,715,655	6,332	SH		SOLE		6,332	0	0
CHART INDS INC	COM	16115Q308	692,812	4,206	SH		SOLE	1	4,206	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	804,754	2,769	SH		SOLE	1	2,769	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,543,942	12,194	SH		SOLE		12,194	0	0
CHATHAM LODGING TR	COM	16208T102	364,880	36,091	SH		SOLE	1	36,091	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	292,266	1,782	SH		SOLE	1	1,782	0	0
CHEESECAKE FACTORY INC	COM	163072101	372,779	10,312	SH		SOLE	1	10,312	0	0
CHEMED CORP NEW	COM	16359R103	1,045,704	1,629	SH		SOLE	1	1,629	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	684,472	4,244	SH		SOLE	1	4,244	0	0
CHEVRON CORP NEW	COM	166764100	3,642,059	23,089	SH		SOLE	1	23,089	0	0
CHEVRON CORP NEW	COM	166764100	33,784,122	214,176	SH		SOLE		214,176	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,220,772	764	SH		SOLE	1	764	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,842,323	3,386	SH		SOLE		3,386	0	0
CHUBB LIMITED	COM	H1467J104	12,967,902	50,044	SH		SOLE		50,044	0	0
CHUBB LIMITED	COM	H1467J104	1,372,093	5,295	SH		SOLE	1	5,295	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,172,380	30,413	SH		SOLE		30,413	0	0
CHURCH & DWIGHT CO INC	COM	171340102	714,732	6,852	SH		SOLE	1	6,852	0	0
CINCINNATI FINL CORP	COM	172062101	251,444	2,025	SH		SOLE	1	2,025	0	0
CINCINNATI FINL CORP	COM	172062101	2,407,284	19,387	SH		SOLE		19,387	0	0
CINEMARK HLDGS INC	COM	17243V102	364,288	20,272	SH		SOLE	1	20,272	0	0
CINTAS CORP	COM	172908105	1,620,704	2,359	SH		SOLE	1	2,359	0	0
CINTAS CORP	COM	172908105	7,309,999	10,640	SH		SOLE		10,640	0	0
CION INVT CORP	COM	17259U204	365,211	33,201	SH		SOLE	1	33,201	0	0
CIRRUS LOGIC INC	COM	172755100	369,407	3,991	SH		SOLE	1	3,991	0	0
CISCO SYS INC	COM	17275R102	25,043,441	501,772	SH		SOLE		501,772	0	0
CISCO SYS INC	COM	17275R102	5,791,706	116,043	SH		SOLE	1	116,043	0	0
CITIGROUP INC	COM NEW	172967424	3,419,766	54,076	SH		SOLE	1	54,076	0	0
CITIGROUP INC	COM NEW	172967424	14,861,526	235,002	SH		SOLE		235,002	0	0
CITIZENS FINL GROUP INC	COM	174610105	474,782	13,083	SH		SOLE	1	13,083	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,088,453	57,549	SH		SOLE		57,549	0	0
CLARIVATE PLC	ORD SHS	G21810109	256,580	34,533	SH		SOLE	1	34,533	0	0
CLEAN HARBORS INC	COM	184496107	1,029,499	5,114	SH		SOLE	1	5,114	0	0
CLEAR SECURE INC	COM CL A	18467V109	354,082	16,647	SH		SOLE	1	16,647	0	0
CLEARWATER PAPER CORP	COM	18538R103	364,227	8,329	SH		SOLE	1	8,329	0	0
CLEARWAY ENERGY INC	CL C	18539C204	381,754	16,562	SH		SOLE	1	16,562	0	0
CLOROX CO DEL	COM	189054109	2,346,411	15,325	SH		SOLE		15,325	0	0
CLOROX CO DEL	COM	189054109	623,311	4,071	SH		SOLE	1	4,071	0	0
CME GROUP INC	COM	12572Q105	2,110,273	9,802	SH		SOLE	1	9,802	0	0
CME GROUP INC	COM	12572Q105	9,570,286	44,453	SH		SOLE		44,453	0	0
CMS ENERGY CORP	COM	125896100	232,188	3,848	SH		SOLE	1	3,848	0	0
CMS ENERGY CORP	COM	125896100	2,193,902	36,359	SH		SOLE		36,359	0	0
CNO FINL GROUP INC	COM	12621E103	363,450	13,226	SH		SOLE	1	13,226	0	0
CNX RES CORP	COM	12653C108	368,704	15,544	SH		SOLE	1	15,544	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	375,834	9,669	SH		SOLE	1	9,669	0	0
COCA COLA CO	COM	191216100	29,395,950	480,483	SH		SOLE		480,483	0	0
COCA COLA CO	COM	191216100	3,211,032	52,485	SH		SOLE	1	52,485	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	254,618	3,640	SH		SOLE	1	3,640	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	410,666	61,111	SH		SOLE	1	61,111	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,506,969	61,495	SH		SOLE		61,495	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,020,637	13,926	SH		SOLE	1	13,926	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	370,536	155,036	SH		SOLE	1	155,036	0	0
COHU INC	COM	192576106	385,128	11,555	SH		SOLE	1	11,555	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,155,654	101,673	SH		SOLE		101,673	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,063,226	22,912	SH		SOLE	1	22,912	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	346,663	8,930	SH		SOLE	1	8,930	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	366,771	4,518	SH		SOLE	1	4,518	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	366,189	8,205	SH		SOLE	1	8,205	0	0
COMCAST CORP NEW	CL A	20030N101	4,765,856	109,939	SH		SOLE	1	109,939	0	0
COMCAST CORP NEW	CL A	20030N101	21,210,808	489,292	SH		SOLE		489,292	0	0
COMERICA INC	COM	200340107	895,182	16,279	SH		SOLE		16,279	0	0
COMERICA INC	COM	200340107	75,061	1,365	SH		SOLE	1	1,365	0	0
COMMERCIAL METALS CO	COM	201723103	754,842	12,844	SH		SOLE	1	12,844	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	365,383	15,180	SH		SOLE	1	15,180	0	0
COMSTOCK RES INC	COM	205768302	373,483	40,246	SH		SOLE	1	40,246	0	0
CONAGRA BRANDS INC	COM	205887102	393,026	13,260	SH		SOLE	1	13,260	0	0
CONAGRA BRANDS INC	COM	205887102	1,748,730	58,999	SH		SOLE		58,999	0	0
CONCENTRIX CORP	COM	20602D101	379,441	5,730	SH		SOLE	1	5,730	0	0
CONNECTONE BANCORP INC	COM	20786W107	372,236	19,089	SH		SOLE	1	19,089	0	0
CONOCOPHILLIPS	COM	20825C104	18,516,185	145,476	SH		SOLE		145,476	0	0
CONOCOPHILLIPS	COM	20825C104	2,006,060	15,761	SH		SOLE	1	15,761	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	402,225	25,361	SH		SOLE	1	25,361	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,869,777	42,614	SH		SOLE		42,614	0	0
CONSOLIDATED EDISON INC	COM	209115104	836,996	9,217	SH		SOLE	1	9,217	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	588,360	2,165	SH		SOLE	1	2,165	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,398,241	19,864	SH		SOLE		19,864	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,290,114	39,438	SH		SOLE		39,438	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	768,237	4,156	SH		SOLE	1	4,156	0	0
COOPER COS INC	COM	216648501	285,914	2,818	SH		SOLE	1	2,818	0	0
COOPER COS INC	COM	216648501	2,489,930	24,541	SH		SOLE		24,541	0	0
COPART INC	COM	217204106	657,740	11,356	SH		SOLE	1	11,356	0	0
COPART INC	COM	217204106	6,249,626	107,901	SH		SOLE		107,901	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	362,912	14,407	SH		SOLE	1	14,407	0	0
CORECIVIC INC	COM	21871N101	355,674	22,785	SH		SOLE	1	22,785	0	0
CORNING INC	COM	219350105	3,124,015	94,782	SH		SOLE		94,782	0	0
CORNING INC	COM	219350105	356,462	10,815	SH		SOLE	1	10,815	0	0
CORPAY INC	COM SHS	219948106	2,750,017	8,913	SH		SOLE		8,913	0	0
CORPAY INC	COM SHS	219948106	622,017	2,016	SH		SOLE	1	2,016	0	0
CORSAIR GAMING INC	COM	22041X102	366,375	29,690	SH		SOLE	1	29,690	0	0
CORTEVA INC	COM	22052L104	4,997,567	86,658	SH		SOLE		86,658	0	0
CORTEVA INC	COM	22052L104	563,148	9,765	SH		SOLE	1	9,765	0	0
COSTAR GROUP INC	COM	22160N109	4,871,152	50,426	SH		SOLE		50,426	0	0
COSTAR GROUP INC	COM	22160N109	504,928	5,227	SH		SOLE	1	5,227	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,142,996	54,793	SH		SOLE		54,793	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,906,583	12,157	SH		SOLE	1	12,157	0	0
COTERRA ENERGY INC	COM	127097103	299,292	10,735	SH		SOLE	1	10,735	0	0
COTERRA ENERGY INC	COM	127097103	2,588,630	92,849	SH		SOLE		92,849	0	0
COTY INC	COM CL A	222070203	471,116	39,391	SH		SOLE	1	39,391	0	0
COUPANG INC	CL A	22266T109	278,591	15,660	SH		SOLE	1	15,660	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	363,555	7,842	SH		SOLE	1	7,842	0	0
CRA INTL INC	COM	12618T105	367,967	2,460	SH		SOLE	1	2,460	0	0
CREDIT ACCEP CORP MICH	COM	225310101	513,493	931	SH		SOLE	1	931	0	0
CRH PLC	ORD	G25508105	854,492	9,906	SH		SOLE	1	9,906	0	0
CROCS INC	COM	227046109	945,341	6,574	SH		SOLE	1	6,574	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	362,195	19,348	SH		SOLE	1	19,348	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	377,015	27,241	SH		SOLE	1	27,241	0	0
CROWN CASTLE INC	COM	22822V101	5,667,514	53,553	SH		SOLE		53,553	0	0
CROWN CASTLE INC	COM	22822V101	7,580,180	71,626	SH		SOLE	1	71,626	0	0
CROWN HLDGS INC	COM	228368106	1,030,459	13,001	SH		SOLE	1	13,001	0	0
CSG SYS INTL INC	COM	126349109	365,367	7,089	SH		SOLE	1	7,089	0	0
CSX CORP	COM	126408103	936,166	25,254	SH		SOLE	1	25,254	0	0
CSX CORP	COM	126408103	9,045,784	244,019	SH		SOLE		244,019	0	0
CUBESMART	COM	229663109	1,121,727	24,806	SH		SOLE	1	24,806	0	0
CULLINAN ONCOLOGY INC	COM	230031106	362,100	21,250	SH		SOLE	1	21,250	0	0
CUMMINS INC	COM	231021106	5,159,322	17,510	SH		SOLE		17,510	0	0
CUMMINS INC	COM	231021106	704,214	2,390	SH		SOLE	1	2,390	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	373,929	64,249	SH		SOLE	1	64,249	0	0
CVR ENERGY INC	COM	12662P108	361,771	10,145	SH		SOLE	1	10,145	0	0
CVS HEALTH CORP	COM	126650100	1,324,814	16,610	SH		SOLE	1	16,610	0	0
CVS HEALTH CORP	COM	126650100	12,394,544	155,398	SH		SOLE		155,398	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	208,254	784	SH		SOLE	1	784	0	0
CYTOKINETICS INC	COM NEW	23282W605	798,553	11,390	SH		SOLE	1	11,390	0	0
D R HORTON INC	COM	23331A109	6,067,946	36,876	SH		SOLE		36,876	0	0
D R HORTON INC	COM	23331A109	667,086	4,054	SH		SOLE	1	4,054	0	0
DANAHER CORPORATION	COM	235851102	2,222,508	8,900	SH		SOLE	1	8,900	0	0
DANAHER CORPORATION	COM	235851102	20,279,262	81,208	SH		SOLE		81,208	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,464,794	14,746	SH		SOLE		14,746	0	0
DARDEN RESTAURANTS INC	COM	237194105	276,968	1,657	SH		SOLE	1	1,657	0	0
DARLING INGREDIENTS INC	COM	237266101	813,646	17,494	SH		SOLE	1	17,494	0	0
DASEKE INC	COM	23753F107	1,184,186	142,673	SH		SOLE	1	142,673	0	0
DAVITA INC	COM	23918K108	902,157	6,535	SH		SOLE	1	6,535	0	0
DAVITA INC	COM	23918K108	917,894	6,649	SH		SOLE		6,649	0	0
DAYFORCE INC	COM	15677J108	1,227,666	18,542	SH		SOLE	1	18,542	0	0
DAYFORCE INC	COM	15677J108	1,276,463	19,279	SH		SOLE		19,279	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	913,818	37,965	SH		SOLE	1	37,965	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	378,480	24,061	SH		SOLE	1	24,061	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,983,794	3,170	SH		SOLE		3,170	0	0
DECKERS OUTDOOR CORP	COM	243537107	383,093	407	SH		SOLE	1	407	0	0
DEERE & CO	COM	244199105	13,206,934	32,154	SH		SOLE		32,154	0	0
DEERE & CO	COM	244199105	1,495,094	3,640	SH		SOLE	1	3,640	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	492,042	4,312	SH		SOLE	1	4,312	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,785,225	79,073	SH		SOLE		79,073	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	317,282	6,628	SH		SOLE	1	6,628	0	0
DENTSPLY SIRONA INC	COM	24906P109	797,888	24,040	SH		SOLE	1	24,040	0	0
DENTSPLY SIRONA INC	COM	24906P109	260,376	7,845	SH		SOLE		7,845	0	0
DEVON ENERGY CORP NEW	COM	25179M103	420,258	8,375	SH		SOLE	1	8,375	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,968,586	79,087	SH		SOLE		79,087	0	0
DEXCOM INC	COM	252131107	6,602,814	47,605	SH		SOLE		47,605	0	0
DEXCOM INC	COM	252131107	1,487,974	10,728	SH		SOLE	1	10,728	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	367,079	2,381	SH		SOLE	1	2,381	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	369,877	27,137	SH		SOLE	1	27,137	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,379,557	22,100	SH		SOLE		22,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	497,407	2,510	SH		SOLE	1	2,510	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	364,161	37,894	SH		SOLE	1	37,894	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,538,492	6,842	SH		SOLE	1	6,842	0	0
DIGITAL RLTY TR INC	COM	253868103	5,386,664	37,397	SH		SOLE		37,397	0	0
DIGITAL RLTY TR INC	COM	253868103	7,685,830	53,359	SH		SOLE	1	53,359	0	0
DIODES INC	COM	254543101	372,170	5,279	SH		SOLE	1	5,279	0	0
DISCOVER FINL SVCS	COM	254709108	4,046,224	30,866	SH		SOLE		30,866	0	0
DISCOVER FINL SVCS	COM	254709108	13,012,518	99,264	SH		SOLE	1	99,264	0	0
DISNEY WALT CO	COM	254687106	6,164,252	50,378	SH		SOLE	1	50,378	0	0
DISNEY WALT CO	COM	254687106	27,715,274	226,506	SH		SOLE		226,506	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	85,013	34,558	SH		SOLE	1	34,558	0	0
DNOW INC	COM	67011P100	361,091	23,756	SH		SOLE	1	23,756	0	0
DOCGO INC	COM	256086109	370,331	91,666	SH		SOLE	1	91,666	0	0
DOCUSIGN INC	COM	256163106	1,361,670	22,866	SH		SOLE	1	22,866	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	545,091	6,507	SH		SOLE	1	6,507	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,229,538	27,102	SH		SOLE		27,102	0	0
DOLLAR GEN CORP NEW	COM	256677105	955,243	6,121	SH		SOLE	1	6,121	0	0
DOLLAR TREE INC	COM	256746108	3,403,181	25,559	SH		SOLE		25,559	0	0
DOLLAR TREE INC	COM	256746108	774,800	5,819	SH		SOLE	1	5,819	0	0
DOMINION ENERGY INC	COM	25746U109	5,082,852	103,331	SH		SOLE		103,331	0	0
DOMINION ENERGY INC	COM	25746U109	529,334	10,761	SH		SOLE	1	10,761	0	0
DOMINOS PIZZA INC	COM	25754A201	229,062	461	SH		SOLE	1	461	0	0
DOMINOS PIZZA INC	COM	25754A201	2,139,565	4,306	SH		SOLE		4,306	0	0
DONALDSON INC	COM	257651109	909,752	12,182	SH		SOLE	1	12,182	0	0
DOORDASH INC	CL A	25809K105	858,409	6,233	SH		SOLE	1	6,233	0	0
DORMAN PRODS INC	COM	258278100	369,463	3,833	SH		SOLE	1	3,833	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	365,683	15,161	SH		SOLE	1	15,161	0	0
DOVER CORP	COM	260003108	663,045	3,742	SH		SOLE	1	3,742	0	0
DOVER CORP	COM	260003108	3,059,717	17,268	SH		SOLE		17,268	0	0
DOW INC	COM	260557103	652,987	11,272	SH		SOLE	1	11,272	0	0
DOW INC	COM	260557103	5,023,805	86,722	SH		SOLE		86,722	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	379,923	24,061	SH		SOLE	1	24,061	0	0
DTE ENERGY CO	COM	233331107	284,499	2,537	SH		SOLE	1	2,537	0	0
DTE ENERGY CO	COM	233331107	2,858,897	25,494	SH		SOLE		25,494	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	368,453	39,576	SH		SOLE	1	39,576	0	0
DUCOMMUN INC DEL	COM	264147109	369,565	7,204	SH		SOLE	1	7,204	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	972,516	10,056	SH		SOLE	1	10,056	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,207,276	95,205	SH		SOLE		95,205	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,072,097	53,112	SH		SOLE		53,112	0	0
DUPONT DE NEMOURS INC	COM	26614N102	929,087	12,118	SH		SOLE	1	12,118	0	0
DXP ENTERPRISES INC	COM NEW	233377407	370,361	6,893	SH		SOLE	1	6,893	0	0
DYCOM INDS INC	COM	267475101	360,691	2,513	SH		SOLE	1	2,513	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	357,731	28,826	SH		SOLE	1	28,826	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	380,583	85,717	SH		SOLE	1	85,717	0	0
EAGLE BANCORP INC MD	COM	268948106	379,011	16,135	SH		SOLE	1	16,135	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,325,613	21,220	SH		SOLE	1	21,220	0	0
EAST WEST BANCORP INC	COM	27579R104	1,231,505	15,567	SH		SOLE	1	15,567	0	0
EASTGROUP PPTYS INC	COM	277276101	2,797,221	15,560	SH		SOLE	1	15,560	0	0
EASTMAN CHEM CO	COM	277432100	1,451,586	14,484	SH		SOLE		14,484	0	0
EASTMAN CHEM CO	COM	277432100	212,266	2,118	SH		SOLE	1	2,118	0	0
EATON CORP PLC	SHS	G29183103	15,417,313	49,307	SH		SOLE		49,307	0	0
EATON CORP PLC	SHS	G29183103	1,667,522	5,333	SH		SOLE	1	5,333	0	0
EBAY INC.	COM	278642103	927,186	17,567	SH		SOLE	1	17,567	0	0
EBAY INC.	COM	278642103	3,381,351	64,065	SH		SOLE		64,065	0	0
ECOLAB INC	COM	278865100	1,702,657	7,374	SH		SOLE	1	7,374	0	0
ECOLAB INC	COM	278865100	7,235,713	31,337	SH		SOLE		31,337	0	0
ECOVYST INC	COM	27923Q109	369,511	33,140	SH		SOLE	1	33,140	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	363,371	9,404	SH		SOLE	1	9,404	0	0
EDISON INTL	COM	281020107	3,350,126	47,365	SH		SOLE		47,365	0	0
EDISON INTL	COM	281020107	904,849	12,793	SH		SOLE	1	12,793	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,156,680	74,892	SH		SOLE		74,892	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,786,399	18,694	SH		SOLE	1	18,694	0	0
ELASTIC N V	ORD SHS	N14506104	917,096	9,149	SH		SOLE	1	9,149	0	0
ELECTRONIC ARTS INC	COM	285512109	3,985,672	30,042	SH		SOLE		30,042	0	0
ELECTRONIC ARTS INC	COM	285512109	1,004,445	7,571	SH		SOLE	1	7,571	0	0
ELEVANCE HEALTH INC	COM	036752103	15,044,401	29,013	SH		SOLE		29,013	0	0
ELEVANCE HEALTH INC	COM	036752103	3,657,781	7,054	SH		SOLE	1	7,054	0	0
ELI LILLY & CO	COM	532457108	18,319,402	23,548	SH		SOLE	1	23,548	0	0
ELI LILLY & CO	COM	532457108	76,604,165	98,468	SH		SOLE		98,468	0	0
ELME COMMUNITIES	SH BEN INT	939653101	545,956	39,221	SH		SOLE	1	39,221	0	0
EMCOR GROUP INC	COM	29084Q100	1,660,298	4,741	SH		SOLE	1	4,741	0	0
EMERSON ELEC CO	COM	291011104	1,801,904	15,887	SH		SOLE	1	15,887	0	0
EMERSON ELEC CO	COM	291011104	8,006,885	70,595	SH		SOLE		70,595	0	0
EMPLOYERS HLDGS INC	COM	292218104	361,758	7,970	SH		SOLE	1	7,970	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	955,698	11,573	SH		SOLE	1	11,573	0	0
ENCORE WIRE CORP	COM	292562105	376,301	1,432	SH		SOLE	1	1,432	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	376,390	12,785	SH		SOLE	1	12,785	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	394,002	220,113	SH		SOLE	1	220,113	0	0
ENERSYS	COM	29275Y102	362,726	3,840	SH		SOLE	1	3,840	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	356,180	20,249	SH		SOLE	1	20,249	0	0
ENNIS INC	COM	293389102	363,683	17,732	SH		SOLE	1	17,732	0	0
ENOVA INTL INC	COM	29357K103	366,173	5,828	SH		SOLE	1	5,828	0	0
ENOVIS CORPORATION	COM	194014502	369,392	5,915	SH		SOLE	1	5,915	0	0
ENPHASE ENERGY INC	COM	29355A107	544,410	4,500	SH		SOLE	1	4,500	0	0
ENPHASE ENERGY INC	COM	29355A107	2,028,109	16,764	SH		SOLE		16,764	0	0
ENTERGY CORP NEW	COM	29364G103	2,758,671	26,104	SH		SOLE		26,104	0	0
ENTERGY CORP NEW	COM	29364G103	294,742	2,789	SH		SOLE	1	2,789	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	367,201	25,914	SH		SOLE	1	25,914	0	0
ENVESTNET INC	COM	29404K106	367,555	6,347	SH		SOLE	1	6,347	0	0
EOG RES INC	COM	26875P101	9,205,631	72,009	SH		SOLE		72,009	0	0
EOG RES INC	COM	26875P101	976,186	7,636	SH		SOLE	1	7,636	0	0
EPAM SYS INC	COM	29414B104	427,496	1,548	SH		SOLE	1	1,548	0	0
EPAM SYS INC	COM	29414B104	1,966,812	7,122	SH		SOLE		7,122	0	0
EPLUS INC	COM	294268107	366,232	4,663	SH		SOLE	1	4,663	0	0
EQT CORP	COM	26884L109	1,882,192	50,774	SH		SOLE		50,774	0	0
EQT CORP	COM	26884L109	199,659	5,386	SH		SOLE	1	5,386	0	0
EQUIFAX INC	COM	294429105	915,453	3,422	SH		SOLE	1	3,422	0	0
EQUIFAX INC	COM	294429105	4,073,260	15,226	SH		SOLE		15,226	0	0
EQUINIX INC	COM	29444U700	8,569,401	10,383	SH		SOLE	1	10,383	0	0
EQUINIX INC	COM	29444U700	9,568,051	11,593	SH		SOLE		11,593	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	370,612	10,783	SH		SOLE	1	10,783	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	359,437	19,038	SH		SOLE	1	19,038	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,052,367	47,397	SH		SOLE	1	47,397	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,689,811	42,621	SH		SOLE		42,621	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,034,433	63,927	SH		SOLE	1	63,927	0	0
ESAB CORPORATION	COM	29605J106	363,886	3,291	SH		SOLE	1	3,291	0	0
ESCO TECHNOLOGIES INC	COM	296315104	369,430	3,451	SH		SOLE	1	3,451	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,122,170	30,288	SH		SOLE	1	30,288	0	0
ESSEX PPTY TR INC	COM	297178105	2,780,552	11,358	SH		SOLE	1	11,358	0	0
ESSEX PPTY TR INC	COM	297178105	1,939,630	7,923	SH		SOLE		7,923	0	0
ETSY INC	COM	29786A106	1,015,750	14,781	SH		SOLE		14,781	0	0
ETSY INC	COM	29786A106	1,093,816	15,917	SH		SOLE	1	15,917	0	0
EURONET WORLDWIDE INC	COM	298736109	359,251	3,268	SH		SOLE	1	3,268	0	0
EVENTBRITE INC	COM CL A	29975E109	357,236	65,189	SH		SOLE	1	65,189	0	0
EVERBRIDGE INC	COM	29978A104	1,965,004	56,417	SH		SOLE	1	56,417	0	0
EVEREST GROUP LTD	COM	G3223R108	418,568	1,053	SH		SOLE	1	1,053	0	0
EVEREST GROUP LTD	COM	G3223R108	2,129,805	5,358	SH		SOLE		5,358	0	0
EVERGY INC	COM	30034W106	1,513,697	28,357	SH		SOLE		28,357	0	0
EVERGY INC	COM	30034W106	152,400	2,855	SH		SOLE	1	2,855	0	0
EVERSOURCE ENERGY	COM	30040W108	644,141	10,777	SH		SOLE	1	10,777	0	0
EVERSOURCE ENERGY	COM	30040W108	2,577,282	43,120	SH		SOLE		43,120	0	0
EVERTEC INC	COM	30040P103	370,711	9,291	SH		SOLE	1	9,291	0	0
EVOLENT HEALTH INC	CL A	30050B101	363,903	11,098	SH		SOLE	1	11,098	0	0
EXACT SCIENCES CORP	COM	30063P105	1,420,910	20,575	SH		SOLE	1	20,575	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	366,890	22,902	SH		SOLE	1	22,902	0	0
EXELIXIS INC	COM	30161Q104	751,577	31,672	SH		SOLE	1	31,672	0	0
EXELON CORP	COM	30161N101	4,618,104	122,920	SH		SOLE		122,920	0	0
EXELON CORP	COM	30161N101	1,271,669	33,848	SH		SOLE	1	33,848	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	367,799	11,566	SH		SOLE	1	11,566	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	366,140	2,658	SH		SOLE	1	2,658	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,224,249	16,147	SH		SOLE		16,147	0	0
EXPEDITORS INTL WASH INC	COM	302130109	513,876	4,227	SH		SOLE	1	4,227	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,181,817	17,947	SH		SOLE		17,947	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	835,254	5,682	SH		SOLE	1	5,682	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,833,760	26,080	SH		SOLE		26,080	0	0
EXXON MOBIL CORP	COM	30231G102	12,808,486	110,190	SH		SOLE	1	110,190	0	0
EXXON MOBIL CORP	COM	30231G102	56,998,633	490,353	SH		SOLE		490,353	0	0
EZCORP INC	CL A NON VTG	302301106	364,633	32,183	SH		SOLE	1	32,183	0	0
F5 INC	COM	315616102	1,422,304	7,502	SH		SOLE	1	7,502	0	0
F5 INC	COM	315616102	1,376,803	7,262	SH		SOLE		7,262	0	0
FABRINET	SHS	G3323L100	758,159	4,011	SH		SOLE	1	4,011	0	0
FACTSET RESH SYS INC	COM	303075105	224,469	494	SH		SOLE	1	494	0	0
FACTSET RESH SYS INC	COM	303075105	2,136,996	4,703	SH		SOLE		4,703	0	0
FAIR ISAAC CORP	COM	303250104	3,835,053	3,069	SH		SOLE		3,069	0	0
FAIR ISAAC CORP	COM	303250104	862,231	690	SH		SOLE	1	690	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	373,933	27,989	SH		SOLE	1	27,989	0	0
FASTENAL CO	COM	311900104	1,211,021	15,699	SH		SOLE	1	15,699	0	0
FASTENAL CO	COM	311900104	5,450,867	70,662	SH		SOLE		70,662	0	0
FB FINL CORP	COM	30257X104	373,437	9,916	SH		SOLE	1	9,916	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	369,544	1,877	SH		SOLE	1	1,877	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	913,055	8,941	SH		SOLE	1	8,941	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	926,024	9,068	SH		SOLE		9,068	0	0
FEDERAL SIGNAL CORP	COM	313855108	367,317	4,328	SH		SOLE	1	4,328	0	0
FEDERATED HERMES INC	CL B	314211103	361,200	10,000	SH		SOLE	1	10,000	0	0
FEDEX CORP	COM	31428X106	1,864,187	6,434	SH		SOLE	1	6,434	0	0
FEDEX CORP	COM	31428X106	8,225,429	28,389	SH		SOLE		28,389	0	0
FERGUSON PLC NEW	SHS	G3421J106	749,652	3,432	SH		SOLE	1	3,432	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,222,486	16,480	SH		SOLE	1	16,480	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,427,157	73,162	SH		SOLE		73,162	0	0
FIFTH THIRD BANCORP	COM	316773100	3,127,984	84,063	SH		SOLE		84,063	0	0
FIFTH THIRD BANCORP	COM	316773100	687,641	18,480	SH		SOLE	1	18,480	0	0
FIRST AMERN FINL CORP	COM	31847R102	668,131	10,944	SH		SOLE	1	10,944	0	0
FIRST BANCSHARES INC MS	COM	318916103	375,237	14,460	SH		SOLE	1	14,460	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	372,360	26,750	SH		SOLE	1	26,750	0	0
FIRST FINL BANCORP OH	COM	320209109	374,279	16,694	SH		SOLE	1	16,694	0	0
FIRST FINL CORP IND	COM	320218100	370,498	9,666	SH		SOLE	1	9,666	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,021,208	57,503	SH		SOLE	1	57,503	0	0
FIRST MERCHANTS CORP	COM	320817109	372,941	10,686	SH		SOLE	1	10,686	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	372,911	11,411	SH		SOLE	1	11,411	0	0
FIRST SOLAR INC	COM	336433107	2,226,134	13,188	SH		SOLE		13,188	0	0
FIRST SOLAR INC	COM	336433107	355,999	2,109	SH		SOLE	1	2,109	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,067,288	5,204	SH		SOLE		5,204	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,429,291	11,845	SH		SOLE	1	11,845	0	0
FIRSTENERGY CORP	COM	337932107	2,461,909	63,747	SH		SOLE		63,747	0	0
FIRSTENERGY CORP	COM	337932107	264,393	6,846	SH		SOLE	1	6,846	0	0
FISERV INC	COM	337738108	2,657,966	16,631	SH		SOLE	1	16,631	0	0
FISERV INC	COM	337738108	11,844,740	74,113	SH		SOLE		74,113	0	0
FLEX LTD	ORD	Y2573F102	1,370,619	47,907	SH		SOLE	1	47,907	0	0
FLOWSERVE CORP	COM	34354P105	357,126	7,818	SH		SOLE	1	7,818	0	0
FMC CORP	COM NEW	302491303	980,980	15,400	SH		SOLE		15,400	0	0
FMC CORP	COM NEW	302491303	82,237	1,291	SH		SOLE	1	1,291	0	0
FORD MTR CO DEL	COM	345370860	6,400,017	481,929	SH		SOLE		481,929	0	0
FORD MTR CO DEL	COM	345370860	979,400	73,750	SH		SOLE	1	73,750	0	0
FORESTAR GROUP INC	COM	346232101	386,387	9,614	SH		SOLE	1	9,614	0	0
FORTINET INC	COM	34959E109	1,232,244	18,039	SH		SOLE	1	18,039	0	0
FORTINET INC	COM	34959E109	5,376,270	78,704	SH		SOLE		78,704	0	0
FORTIVE CORP	COM	34959J108	3,725,182	43,306	SH		SOLE		43,306	0	0
FORTIVE CORP	COM	34959J108	816,674	9,494	SH		SOLE	1	9,494	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,137,372	13,433	SH		SOLE	1	13,433	0	0
FOX CORP	CL A COM	35137L105	923,997	29,549	SH		SOLE		29,549	0	0
FOX CORP	CL A COM	35137L105	77,456	2,477	SH		SOLE	1	2,477	0	0
FOX CORP	CL B COM	35137L204	466,077	16,285	SH		SOLE		16,285	0	0
FOX CORP	CL B COM	35137L204	104,320	3,645	SH		SOLE	1	3,645	0	0
FRANKLIN ELEC INC	COM	353514102	362,086	3,390	SH		SOLE	1	3,390	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,041,813	37,062	SH		SOLE		37,062	0	0
FRANKLIN RESOURCES INC	COM	354613101	201,886	7,182	SH		SOLE	1	7,182	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,871,913	39,811	SH		SOLE	1	39,811	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,325,925	177,072	SH		SOLE		177,072	0	0
FRONTDOOR INC	COM	35905A109	366,590	11,252	SH		SOLE	1	11,252	0	0
FTAI AVIATION LTD	SHS	G3730V105	359,786	5,346	SH		SOLE	1	5,346	0	0
FTI CONSULTING INC	COM	302941109	729,917	3,471	SH		SOLE	1	3,471	0	0
FUTUREFUEL CORP	COM	36116M106	362,435	45,023	SH		SOLE	1	45,023	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,467,235	5,868	SH		SOLE	1	5,868	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,693,821	26,771	SH		SOLE		26,771	0	0
GAP INC	COM	364760108	599,901	21,775	SH		SOLE	1	21,775	0	0
GARMIN LTD	SHS	H2906T109	379,470	2,549	SH		SOLE	1	2,549	0	0
GARMIN LTD	SHS	H2906T109	2,812,750	18,894	SH		SOLE		18,894	0	0
GARRETT MOTION INC	COM	366505105	363,536	36,573	SH		SOLE	1	36,573	0	0
GARTNER INC	COM	366651107	4,586,995	9,623	SH		SOLE		9,623	0	0
GARTNER INC	COM	366651107	1,002,914	2,104	SH		SOLE	1	2,104	0	0
GATX CORP	COM	361448103	363,757	2,714	SH		SOLE	1	2,714	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	509,096	5,600	SH		SOLE	1	5,600	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,549,500	50,044	SH		SOLE		50,044	0	0
GEN DIGITAL INC	COM	668771108	1,550,304	69,210	SH		SOLE		69,210	0	0
GEN DIGITAL INC	COM	668771108	1,912,288	85,370	SH		SOLE	1	85,370	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	366,306	18,018	SH		SOLE	1	18,018	0	0
GENERAC HLDGS INC	COM	368736104	80,225	636	SH		SOLE	1	636	0	0
GENERAC HLDGS INC	COM	368736104	956,520	7,583	SH		SOLE		7,583	0	0
GENERAL DYNAMICS CORP	COM	369550108	833,346	2,950	SH		SOLE	1	2,950	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,919,607	28,035	SH		SOLE		28,035	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,545,009	14,499	SH		SOLE	1	14,499	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	23,589,652	134,391	SH		SOLE		134,391	0	0
GENERAL MLS INC	COM	370334104	4,906,646	70,125	SH		SOLE		70,125	0	0
GENERAL MLS INC	COM	370334104	1,286,818	18,391	SH		SOLE	1	18,391	0	0
GENERAL MTRS CO	COM	37045V100	1,081,824	23,855	SH		SOLE	1	23,855	0	0
GENERAL MTRS CO	COM	37045V100	6,464,779	142,553	SH		SOLE		142,553	0	0
GENPACT LIMITED	SHS	G3922B107	552,736	16,775	SH		SOLE	1	16,775	0	0
GENTEX CORP	COM	371901109	849,687	23,524	SH		SOLE	1	23,524	0	0
GENUINE PARTS CO	COM	372460105	2,681,064	17,305	SH		SOLE		17,305	0	0
GENUINE PARTS CO	COM	372460105	302,888	1,955	SH		SOLE	1	1,955	0	0
GEO GROUP INC NEW	COM	36162J106	346,759	24,558	SH		SOLE	1	24,558	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	371,815	89,594	SH		SOLE	1	89,594	0	0
GIBRALTAR INDS INC	COM	374689107	360,211	4,473	SH		SOLE	1	4,473	0	0
GILEAD SCIENCES INC	COM	375558103	2,667,545	36,417	SH		SOLE	1	36,417	0	0
GILEAD SCIENCES INC	COM	375558103	11,270,245	153,860	SH		SOLE		153,860	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	353,807	7,901	SH		SOLE	1	7,901	0	0
GLOBAL PMTS INC	COM	37940X102	952,728	7,128	SH		SOLE	1	7,128	0	0
GLOBAL PMTS INC	COM	37940X102	4,296,501	32,145	SH		SOLE		32,145	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	8,383,253	539,116	SH		SOLE		539,116	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9,478,900	328,786	SH		SOLE		328,786	0	0
GLOBALSTAR INC	COM	378973408	388,278	264,135	SH		SOLE	1	264,135	0	0
GLOBANT S A	COM	L44385109	926,317	4,588	SH		SOLE	1	4,588	0	0
GLOBE LIFE INC	COM	37959E102	1,230,380	10,573	SH		SOLE		10,573	0	0
GLOBE LIFE INC	COM	37959E102	1,481,623	12,732	SH		SOLE	1	12,732	0	0
GMS INC	COM	36251C103	359,477	3,693	SH		SOLE	1	3,693	0	0
GODADDY INC	CL A	380237107	1,793,967	15,116	SH		SOLE	1	15,116	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,819,959	40,269	SH		SOLE		40,269	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,797,738	4,304	SH		SOLE	1	4,304	0	0
GORMAN RUPP CO	COM	383082104	366,114	9,257	SH		SOLE	1	9,257	0	0
GRACO INC	COM	384109104	1,616,671	17,298	SH		SOLE	1	17,298	0	0
GRAHAM HLDGS CO	COM CL B	384637104	370,022	482	SH		SOLE	1	482	0	0
GRAINGER W W INC	COM	384802104	5,549,372	5,455	SH		SOLE		5,455	0	0
GRAINGER W W INC	COM	384802104	1,197,362	1,177	SH		SOLE	1	1,177	0	0
GRAND CANYON ED INC	COM	38526M106	363,544	2,669	SH		SOLE	1	2,669	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	373,835	57,513	SH		SOLE	1	57,513	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	894,688	30,661	SH		SOLE	1	30,661	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	375,572	6,851	SH		SOLE	1	6,851	0	0
GREEN DOT CORP	CL A	39304D102	373,806	40,065	SH		SOLE	1	40,065	0	0
GREIF INC	CL A	397624107	381,501	5,525	SH		SOLE	1	5,525	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	374,243	30,451	SH		SOLE	1	30,451	0	0
GRIFFON CORP	COM	398433102	358,266	4,885	SH		SOLE	1	4,885	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	368,355	12,799	SH		SOLE	1	12,799	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	366,456	1,254	SH		SOLE	1	1,254	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,041,870	8,927	SH		SOLE	1	8,927	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	362,832	2,266	SH		SOLE	1	2,266	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	632,970	11,774	SH		SOLE	1	11,774	0	0
HACKETT GROUP INC	COM	404609109	362,240	14,907	SH		SOLE	1	14,907	0	0
HAEMONETICS CORP MASS	COM	405024100	372,809	4,368	SH		SOLE	1	4,368	0	0
HALLIBURTON CO	COM	406216101	950,534	24,113	SH		SOLE	1	24,113	0	0
HALLIBURTON CO	COM	406216101	4,332,770	109,913	SH		SOLE		109,913	0	0
HANESBRANDS INC	COM	410345102	385,857	66,527	SH		SOLE	1	66,527	0	0
HANOVER INS GROUP INC	COM	410867105	368,612	2,707	SH		SOLE	1	2,707	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	377,098	35,375	SH		SOLE	1	35,375	0	0
HARMONIC INC	COM	413160102	366,401	27,262	SH		SOLE	1	27,262	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	373,947	11,136	SH		SOLE	1	11,136	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,798,423	36,860	SH		SOLE		36,860	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	802,038	7,783	SH		SOLE	1	7,783	0	0
HASBRO INC	COM	418056107	909,915	16,099	SH		SOLE		16,099	0	0
HASBRO INC	COM	418056107	977,061	17,287	SH		SOLE	1	17,287	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	370,039	32,834	SH		SOLE	1	32,834	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,670,036	125,284	SH		SOLE	1	125,284	0	0
HAWKINS INC	COM	420261109	359,962	4,687	SH		SOLE	1	4,687	0	0
HCA HEALTHCARE INC	COM	40412C101	8,157,477	24,458	SH		SOLE		24,458	0	0
HCA HEALTHCARE INC	COM	40412C101	1,018,267	3,053	SH		SOLE	1	3,053	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,366,536	96,575	SH		SOLE	1	96,575	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	366,263	29,348	SH		SOLE	1	29,348	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,639,050	87,416	SH		SOLE		87,416	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,226,544	118,749	SH		SOLE	1	118,749	0	0
HEALTHSTREAM INC	COM	42222N103	363,269	13,626	SH		SOLE	1	13,626	0	0
HEARTLAND EXPRESS INC	COM	422347104	370,546	31,034	SH		SOLE	1	31,034	0	0
HEARTLAND FINL USA INC	COM	42234Q102	375,156	10,673	SH		SOLE	1	10,673	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	369,082	10,965	SH		SOLE	1	10,965	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	375,128	8,394	SH		SOLE	1	8,394	0	0
HELMERICH & PAYNE INC	COM	423452101	362,725	8,624	SH		SOLE	1	8,624	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,561,833	8,990	SH		SOLE		8,990	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,562,875	8,996	SH		SOLE	1	8,996	0	0
HENRY SCHEIN INC	COM	806407102	1,211,794	16,046	SH		SOLE		16,046	0	0
HENRY SCHEIN INC	COM	806407102	1,393,042	18,446	SH		SOLE	1	18,446	0	0
HERITAGE COMM CORP	COM	426927109	372,655	43,433	SH		SOLE	1	43,433	0	0
HERITAGE FINL CORP WASH	COM	42722X106	378,435	19,517	SH		SOLE	1	19,517	0	0
HERSHEY CO	COM	427866108	3,598,639	18,502	SH		SOLE		18,502	0	0
HERSHEY CO	COM	427866108	809,315	4,161	SH		SOLE	1	4,161	0	0
HESS CORP	COM	42809H107	5,188,234	33,990	SH		SOLE		33,990	0	0
HESS CORP	COM	42809H107	18,379,993	120,414	SH		SOLE	1	120,414	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	708,526	39,962	SH		SOLE	1	39,962	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,846,161	160,528	SH		SOLE		160,528	0	0
HF SINCLAIR CORP	COM	403949100	1,071,266	17,745	SH		SOLE	1	17,745	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	361,401	22,917	SH		SOLE	1	22,917	0	0
HILLENBRAND INC	COM	431571108	361,535	7,189	SH		SOLE	1	7,189	0	0
HILLEVAX INC	COM	43157M102	374,375	22,512	SH		SOLE	1	22,512	0	0
HILLTOP HOLDINGS INC	COM	432748101	370,672	11,835	SH		SOLE	1	11,835	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,641,833	31,137	SH		SOLE		31,137	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,602,171	7,511	SH		SOLE	1	7,511	0	0
HNI CORP	COM	404251100	360,092	7,979	SH		SOLE	1	7,979	0	0
HOLOGIC INC	COM	436440101	529,816	6,796	SH		SOLE	1	6,796	0	0
HOLOGIC INC	COM	436440101	2,259,671	28,985	SH		SOLE		28,985	0	0
HOME DEPOT INC	COM	437076102	10,576,619	27,572	SH		SOLE	1	27,572	0	0
HOME DEPOT INC	COM	437076102	47,144,056	122,899	SH		SOLE		122,899	0	0
HONEYWELL INTL INC	COM	438516106	16,708,787	81,407	SH		SOLE		81,407	0	0
HONEYWELL INTL INC	COM	438516106	1,792,243	8,732	SH		SOLE	1	8,732	0	0
HORMEL FOODS CORP	COM	440452100	1,247,352	35,751	SH		SOLE		35,751	0	0
HORMEL FOODS CORP	COM	440452100	287,494	8,240	SH		SOLE	1	8,240	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,800,752	87,077	SH		SOLE		87,077	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,029,680	98,147	SH		SOLE	1	98,147	0	0
HOWMET AEROSPACE INC	COM	443201108	344,477	5,034	SH		SOLE	1	5,034	0	0
HOWMET AEROSPACE INC	COM	443201108	3,304,006	48,283	SH		SOLE		48,283	0	0
HP INC	COM	40434L105	3,253,999	107,677	SH		SOLE		107,677	0	0
HP INC	COM	40434L105	819,174	27,107	SH		SOLE	1	27,107	0	0
HUB GROUP INC	CL A	443320106	372,427	8,617	SH		SOLE	1	8,617	0	0
HUBBELL INC	COM	443510607	327,474	789	SH		SOLE	1	789	0	0
HUBBELL INC	COM	443510607	2,747,631	6,620	SH		SOLE		6,620	0	0
HUBSPOT INC	COM	443573100	585,207	934	SH		SOLE	1	934	0	0
HUMANA INC	COM	444859102	5,233,045	15,093	SH		SOLE		15,093	0	0
HUMANA INC	COM	444859102	1,190,983	3,435	SH		SOLE	1	3,435	0	0
HUNT J B TRANS SVCS INC	COM	445658107	442,335	2,220	SH		SOLE	1	2,220	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,006,248	10,069	SH		SOLE		10,069	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	545,445	39,100	SH		SOLE	1	39,100	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,493,493	178,745	SH		SOLE		178,745	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	166,721	572	SH		SOLE	1	572	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,424,705	4,888	SH		SOLE		4,888	0	0
HURON CONSULTING GROUP INC	COM	447462102	360,682	3,733	SH		SOLE	1	3,733	0	0
HYATT HOTELS CORP	COM CL A	448579102	759,312	4,757	SH		SOLE	1	4,757	0	0
I3 VERTICALS INC	COM CL A	46571Y107	371,688	16,238	SH		SOLE	1	16,238	0	0
ICF INTL INC	COM	44925C103	357,445	2,373	SH		SOLE	1	2,373	0	0
ICU MED INC	COM	44930G107	379,805	3,539	SH		SOLE	1	3,539	0	0
IDEX CORP	COM	45167R104	2,278,171	9,336	SH		SOLE		9,336	0	0
IDEX CORP	COM	45167R104	264,030	1,082	SH		SOLE	1	1,082	0	0
IDEXX LABS INC	COM	45168D104	5,538,062	10,257	SH		SOLE		10,257	0	0
IDEXX LABS INC	COM	45168D104	1,243,459	2,303	SH		SOLE	1	2,303	0	0
IDT CORP	CL B NEW	448947507	353,221	9,342	SH		SOLE	1	9,342	0	0
IES HLDGS INC	COM	44951W106	371,002	3,050	SH		SOLE	1	3,050	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,163,545	8,063	SH		SOLE	1	8,063	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,009,448	33,576	SH		SOLE		33,576	0	0
ILLUMINA INC	COM	452327109	2,691,747	19,602	SH		SOLE		19,602	0	0
ILLUMINA INC	COM	452327109	404,270	2,944	SH		SOLE	1	2,944	0	0
INCYTE CORP	COM	45337C102	1,308,031	22,960	SH		SOLE		22,960	0	0
INCYTE CORP	COM	45337C102	323,248	5,674	SH		SOLE	1	5,674	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	885,182	54,878	SH		SOLE	1	54,878	0	0
INDEPENDENT BK CORP MASS	COM	453836108	365,701	7,030	SH		SOLE	1	7,030	0	0
INDEXIQ ACTIVE ETF TR	CBRE REAL ASSETS	45409F710	4,783,535	190,000	SH		SOLE		190,000	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY CA MUN	45409F777	10,530,414	485,049	SH		SOLE		485,049	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY ESG CR	45409F785	211,642,974	10,080,637	SH		SOLE		10,080,637	0	0
INDEXIQ ACTIVE ETF TR	IQ WINSLOW FOCUS	45409F751	8,377,480	200,000	SH		SOLE		200,000	0	0
INDEXIQ ACTIVE ETF TR	IQ WINSLOW LR CP	45409F769	27,754,793	670,848	SH		SOLE		670,848	0	0
INDEXIQ ACTIVE ETF TR	MACKAY ESG HIGH	45409F736	83,616,164	3,151,165	SH		SOLE		3,151,165	0	0
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453	151,182,538	5,061,181	SH		SOLE		5,061,181	0	0
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	280,269,231	6,318,062	SH		SOLE		6,318,062	0	0
INDEXIQ ETF TR	CANDRIAM US MID	45409B248	193,854,979	5,994,353	SH		SOLE		5,994,353	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	119,105,936	4,439,282	SH		SOLE		4,439,282	0	0
INDEXIQ ETF TR	HEALTHY HEARTS	45409B321	5,995,902	199,044	SH		SOLE		199,044	0	0
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	157,629,361	4,594,175	SH		SOLE		4,594,175	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	130,130,029	6,594,973	SH		SOLE		6,594,973	0	0
INDEXIQ ETF TR	IQ CLEAN OCEANS	45409B289	4,303,766	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ CLEANER TRANS	45409B297	4,422,060	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ ENGENDER EQUA	45409B313	5,160,020	200,000	SH		SOLE		200,000	0	0
INDEXIQ ETF TR	IQ GLOBAL EQUITY	45409B255	5,449,143	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	19,808,349	629,236	SH		SOLE	1	629,236	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	8,275,683	262,887	SH		SOLE		262,887	0	0
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	136,355,655	3,655,530	SH		SOLE		3,655,530	0	0
INDEXIQ ETF TR	IQ US LARGE CAP	45409B263	5,975,500	190,000	SH		SOLE		190,000	0	0
INGERSOLL RAND INC	COM	45687V106	1,204,061	12,681	SH		SOLE	1	12,681	0	0
INGERSOLL RAND INC	COM	45687V106	4,746,171	49,986	SH		SOLE		49,986	0	0
INGLES MKTS INC	CL A	457030104	362,160	4,723	SH		SOLE	1	4,723	0	0
INGREDION INC	COM	457187102	854,524	7,313	SH		SOLE	1	7,313	0	0
INHIBRX INC	COM	45720L107	1,432,521	40,976	SH		SOLE	1	40,976	0	0
INNOSPEC INC	COM	45768S105	356,777	2,767	SH		SOLE	1	2,767	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	947,495	9,151	SH		SOLE	1	9,151	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	362,135	1,952	SH		SOLE	1	1,952	0	0
INSPIRE MED SYS INC	COM	457730109	681,529	3,173	SH		SOLE	1	3,173	0	0
INSTEEL INDS INC	COM	45774W108	368,555	9,643	SH		SOLE	1	9,643	0	0
INSULET CORP	COM	45784P101	167,972	980	SH		SOLE	1	980	0	0
INSULET CORP	COM	45784P101	1,477,297	8,619	SH		SOLE		8,619	0	0
INTAPP INC	COM	45827U109	358,778	10,460	SH		SOLE	1	10,460	0	0
INTEGER HLDGS CORP	COM	45826H109	373,026	3,197	SH		SOLE	1	3,197	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	374,529	10,565	SH		SOLE	1	10,565	0	0
INTEL CORP	COM	458140100	23,060,627	522,088	SH		SOLE		522,088	0	0
INTEL CORP	COM	458140100	5,767,586	130,577	SH		SOLE	1	130,577	0	0
INTER PARFUMS INC	COM	458334109	371,649	2,645	SH		SOLE	1	2,645	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,717,400	70,708	SH		SOLE		70,708	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,152,154	15,660	SH		SOLE	1	15,660	0	0
INTERDIGITAL INC	COM	45867G101	359,303	3,375	SH		SOLE	1	3,375	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	371,703	6,621	SH		SOLE	1	6,621	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,932,879	25,832	SH		SOLE	1	25,832	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,576,379	112,989	SH		SOLE		112,989	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,709,545	31,510	SH		SOLE		31,510	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	705,892	8,209	SH		SOLE	1	8,209	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	364,572	15,969	SH		SOLE	1	15,969	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,666,583	42,711	SH		SOLE		42,711	0	0
INTERNATIONAL PAPER CO	COM	460146103	198,300	5,082	SH		SOLE	1	5,082	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	362,026	6,805	SH		SOLE	1	6,805	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,595,966	48,911	SH		SOLE	1	48,911	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,542,616	47,276	SH		SOLE		47,276	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	683,973	9,884	SH		SOLE	1	9,884	0	0
INTUIT	COM	461202103	5,123,300	7,882	SH		SOLE	1	7,882	0	0
INTUIT	COM	461202103	22,468,550	34,567	SH		SOLE		34,567	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,363,209	43,507	SH		SOLE		43,507	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,886,738	9,739	SH		SOLE	1	9,739	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	406,086	29,278	SH		SOLE	1	29,278	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,055,724	83,026	SH		SOLE		83,026	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5,159,959	208,399	SH		SOLE	1	208,399	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,599,046	197,358	SH		SOLE		197,358	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	14,022,326	494,266	SH		SOLE	1	494,266	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	11,519,446	279,734	SH		SOLE		279,734	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	34,981,931	1,653,992	SH		SOLE		1,653,992	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	58,383,475	2,760,448	SH		SOLE	1	2,760,448	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,630,874	33,246	SH		SOLE		33,246	0	0
INVESCO LTD	SHS	G491BT108	920,612	55,492	SH		SOLE		55,492	0	0
INVESCO LTD	SHS	G491BT108	77,193	4,653	SH		SOLE	1	4,653	0	0
INVITATION HOMES INC	COM	46187W107	2,528,488	71,005	SH		SOLE		71,005	0	0
INVITATION HOMES INC	COM	46187W107	3,696,888	103,816	SH		SOLE	1	103,816	0	0
IQVIA HLDGS INC	COM	46266C105	595,303	2,354	SH		SOLE	1	2,354	0	0
IQVIA HLDGS INC	COM	46266C105	5,698,876	22,535	SH		SOLE		22,535	0	0
IRON MTN INC DEL	COM	46284V101	663,497	8,272	SH		SOLE	1	8,272	0	0
IRON MTN INC DEL	COM	46284V101	2,891,009	36,043	SH		SOLE		36,043	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	499,282	9,676	SH		SOLE	1	9,676	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,249,407	62,973	SH		SOLE		62,973	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	14,603,436	253,664	SH		SOLE		253,664	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,336,730	158,889	SH		SOLE		158,889	0	0
ISHARES SILVER TR	ISHARES	46428Q109	998,975	43,911	SH		SOLE	1	43,911	0	0
ISHARES SILVER TR	ISHARES	46428Q109	428,496	18,835	SH		SOLE		18,835	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,838,992	38,610	SH		SOLE	1	38,610	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,345,288	13,530	SH		SOLE		13,530	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	8,079,181	189,875	SH		SOLE		189,875	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,360,395	77,789	SH		SOLE		77,789	0	0
ISHARES TR	BROAD USD HIGH	46435U853	7,411,195	202,547	SH		SOLE		202,547	0	0
ISHARES TR	CONV BD ETF	46435G102	14,402,289	180,412	SH		SOLE		180,412	0	0
ISHARES TR	CONV BD ETF	46435G102	20,441,829	256,067	SH		SOLE	1	256,067	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	799,127	10,767	SH		SOLE	1	10,767	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	33,413,695	450,198	SH		SOLE		450,198	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	340,691	5,609	SH		SOLE	1	5,609	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,529,321	74,569	SH		SOLE		74,569	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,240,034	11,220	SH		SOLE	1	11,220	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,922,265	89,778	SH		SOLE		89,778	0	0
ISHARES TR	CORE US AGGBD ET	464287226	42,247,889	431,365	SH		SOLE		431,365	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	99,982,067	1,958,129	SH		SOLE	1	1,958,129	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	42,237,445	827,212	SH		SOLE		827,212	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	31,002,989	298,163	SH		SOLE		298,163	0	0
ISHARES TR	MSCI ACWI ETF	464288257	529,725	4,810	SH		SOLE	1	4,810	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	482,481	12,144	SH		SOLE		12,144	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,099,091	27,664	SH		SOLE	1	27,664	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,676,530	90,648	SH		SOLE	1	90,648	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,663,550	109,780	SH		SOLE		109,780	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,469,835	13,183	SH		SOLE	1	13,183	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	916,329	4,891	SH		SOLE		4,891	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,695,126	43,635	SH		SOLE		43,635	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,545,157	107,297	SH		SOLE	1	107,297	0	0
ISHARES TR	PFD AND INCM SEC	464288687	591,711	18,359	SH		SOLE	1	18,359	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,483,372	80,863	SH		SOLE		80,863	0	0
ISHARES TR	SHORT TREAS BD	464288679	13,706,849	123,999	SH		SOLE	1	123,999	0	0
ISHARES TR	USD INV GRDE ETF	464288620	10,527,312	207,353	SH		SOLE		207,353	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,046,466	38,758	SH		SOLE	1	38,758	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	442,125	16,375	SH		SOLE		16,375	0	0
ITRON INC	COM	465741106	386,456	4,177	SH		SOLE	1	4,177	0	0
ITT INC	COM	45073V108	1,125,104	8,271	SH		SOLE	1	8,271	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q831	4,314,993	47,813	SH		SOLE		47,813	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,146,819	19,587	SH		SOLE	1	19,587	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	483,857	8,264	SH		SOLE		8,264	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,974,545	345,222	SH		SOLE	1	345,222	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,496,394	146,844	SH		SOLE		146,844	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,653,698	141,108	SH		SOLE		141,108	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	17,486,054	322,383	SH		SOLE	1	322,383	0	0
JABIL INC	COM	466313103	2,109,579	15,749	SH		SOLE		15,749	0	0
JABIL INC	COM	466313103	274,330	2,048	SH		SOLE	1	2,048	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	365,159	5,521	SH		SOLE	1	5,521	0	0
JACOBS SOLUTIONS INC	COM	46982L108	256,422	1,668	SH		SOLE	1	1,668	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,385,121	15,515	SH		SOLE		15,515	0	0
JAMES RIV GROUP LTD	COM	G5005R107	391,986	42,149	SH		SOLE	1	42,149	0	0
JAMF HLDG CORP	COM	47074L105	369,881	20,157	SH		SOLE	1	20,157	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	837,039	6,951	SH		SOLE	1	6,951	0	0
JOHNSON & JOHNSON	COM	478160104	5,875,177	37,140	SH		SOLE	1	37,140	0	0
JOHNSON & JOHNSON	COM	478160104	47,023,401	297,259	SH		SOLE		297,259	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,234,091	18,893	SH		SOLE	1	18,893	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,496,874	84,153	SH		SOLE		84,153	0	0
JOHNSON OUTDOORS INC	CL A	479167108	374,598	8,124	SH		SOLE	1	8,124	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,025,978	5,259	SH		SOLE	1	5,259	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,564,330	37,765	SH		SOLE	1	37,765	0	0
JPMORGAN CHASE & CO	COM	46625H100	71,505,498	356,992	SH		SOLE		356,992	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,473,172	39,751	SH		SOLE		39,751	0	0
JUNIPER NETWORKS INC	COM	48203R104	10,222,445	275,835	SH		SOLE	1	275,835	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	374,150	4,187	SH		SOLE	1	4,187	0	0
KAMAN CORP	COM	483548103	1,287,846	28,076	SH		SOLE	1	28,076	0	0
KB HOME	COM	48666K109	370,702	5,230	SH		SOLE	1	5,230	0	0
KEARNY FINL CORP MD	COM	48716P108	382,098	59,332	SH		SOLE	1	59,332	0	0
KELLANOVA	COM	487836108	1,865,076	32,555	SH		SOLE		32,555	0	0
KELLANOVA	COM	487836108	558,749	9,753	SH		SOLE	1	9,753	0	0
KELLY SVCS INC	CL A	488152208	360,626	14,402	SH		SOLE	1	14,402	0	0
KENVUE INC	COM	49177J102	476,412	22,200	SH		SOLE	1	22,200	0	0
KENVUE INC	COM	49177J102	4,566,752	212,803	SH		SOLE		212,803	0	0
KEURIG DR PEPPER INC	COM	49271V100	820,423	26,750	SH		SOLE	1	26,750	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,944,377	128,607	SH		SOLE		128,607	0	0
KEYCORP	COM	493267108	203,854	12,894	SH		SOLE	1	12,894	0	0
KEYCORP	COM	493267108	1,827,146	115,569	SH		SOLE		115,569	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,372,960	21,569	SH		SOLE		21,569	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	861,028	5,506	SH		SOLE	1	5,506	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	371,146	17,143	SH		SOLE	1	17,143	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,380,831	41,599	SH		SOLE		41,599	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,204,378	9,311	SH		SOLE	1	9,311	0	0
KIMCO RLTY CORP	COM	49446R109	1,656,986	84,497	SH		SOLE	1	84,497	0	0
KIMCO RLTY CORP	COM	49446R109	1,613,079	82,258	SH		SOLE		82,258	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,378,253	238,727	SH		SOLE		238,727	0	0
KINDER MORGAN INC DEL	COM	49456B101	990,103	53,986	SH		SOLE	1	53,986	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	365,847	9,176	SH		SOLE	1	9,176	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	352,299	17,856	SH		SOLE	1	17,856	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	369,709	17,053	SH		SOLE	1	17,053	0	0
KKR & CO INC	COM	48251W104	1,115,432	11,090	SH		SOLE	1	11,090	0	0
KLA CORP	COM NEW	482480100	2,671,332	3,824	SH		SOLE	1	3,824	0	0
KLA CORP	COM NEW	482480100	11,665,420	16,699	SH		SOLE		16,699	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	895,836	16,282	SH		SOLE	1	16,282	0	0
KNOWLES CORP	COM	49926D109	377,690	23,459	SH		SOLE	1	23,459	0	0
KONTOOR BRANDS INC	COM	50050N103	370,236	6,145	SH		SOLE	1	6,145	0	0
KORN FERRY	COM NEW	500643200	363,982	5,535	SH		SOLE	1	5,535	0	0
KOSMOS ENERGY LTD	COM	500688106	375,480	63,000	SH		SOLE	1	63,000	0	0
KRAFT HEINZ CO	COM	500754106	836,043	22,657	SH		SOLE	1	22,657	0	0
KRAFT HEINZ CO	COM	500754106	3,631,329	98,410	SH		SOLE		98,410	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	489,000	16,360	SH		SOLE		16,360	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	1,174,408	39,291	SH		SOLE	1	39,291	0	0
KROGER CO	COM	501044101	4,669,235	81,730	SH		SOLE		81,730	0	0
KROGER CO	COM	501044101	1,094,211	19,153	SH		SOLE	1	19,153	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	545,962	2,562	SH		SOLE	1	2,562	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,987,179	23,403	SH		SOLE		23,403	0	0
LA Z BOY INC	COM	505336107	365,516	9,716	SH		SOLE	1	9,716	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	522,556	2,392	SH		SOLE	1	2,392	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,289,242	10,479	SH		SOLE		10,479	0	0
LAM RESEARCH CORP	COM	512807108	3,554,975	3,659	SH		SOLE	1	3,659	0	0
LAM RESEARCH CORP	COM	512807108	15,728,747	16,189	SH		SOLE		16,189	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,904,117	17,874	SH		SOLE	1	17,874	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,899,217	17,828	SH		SOLE		17,828	0	0
LANDSTAR SYS INC	COM	515098101	692,972	3,595	SH		SOLE	1	3,595	0	0
LAS VEGAS SANDS CORP	COM	517834107	259,689	5,023	SH		SOLE	1	5,023	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,357,520	45,600	SH		SOLE		45,600	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,215,068	15,532	SH		SOLE	1	15,532	0	0
LAUDER ESTEE COS INC	CL A	518439104	929,216	6,028	SH		SOLE	1	6,028	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,433,816	28,763	SH		SOLE		28,763	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	362,050	24,849	SH		SOLE	1	24,849	0	0
LAZARD INC	COM	52110M109	372,601	8,899	SH		SOLE	1	8,899	0	0
LEAR CORP	COM NEW	521865204	861,746	5,948	SH		SOLE	1	5,948	0	0
LEGACY HOUSING CORP	COM	52472M101	387,554	18,009	SH		SOLE	1	18,009	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,224,991	16,973	SH		SOLE		16,973	0	0
LEIDOS HOLDINGS INC	COM	525327102	252,086	1,923	SH		SOLE	1	1,923	0	0
LENNAR CORP	CL A	526057104	5,248,830	30,520	SH		SOLE		30,520	0	0
LENNAR CORP	CL A	526057104	571,834	3,325	SH		SOLE	1	3,325	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	212,474	10,629	SH		SOLE	1	10,629	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	358,636	51,307	SH		SOLE	1	51,307	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	369,768	59,930	SH		SOLE	1	59,930	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	379,755	5,195	SH		SOLE	1	5,195	0	0
LINDE PLC	SHS	G54950103	6,235,818	13,430	SH		SOLE	1	13,430	0	0
LINDE PLC	SHS	G54950103	27,801,624	59,876	SH		SOLE		59,876	0	0
LIQUIDITY SVCS INC	COM	53635B107	363,611	19,549	SH		SOLE	1	19,549	0	0
LITHIA MTRS INC	COM	536797103	900,173	2,992	SH		SOLE	1	2,992	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,419,201	119,219	SH		SOLE	1	119,219	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,399,125	48,784	SH		SOLE		48,784	0	0
LITTELFUSE INC	COM	537008104	656,769	2,710	SH		SOLE	1	2,710	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,852,456	17,514	SH		SOLE		17,514	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	218,732	2,068	SH		SOLE	1	2,068	0	0
LIVERAMP HLDGS INC	COM	53815P108	367,218	10,644	SH		SOLE	1	10,644	0	0
LKQ CORP	COM	501889208	1,764,186	33,031	SH		SOLE		33,031	0	0
LKQ CORP	COM	501889208	1,894,453	35,470	SH		SOLE	1	35,470	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,340,502	2,947	SH		SOLE	1	2,947	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,079,983	26,557	SH		SOLE		26,557	0	0
LOEWS CORP	COM	540424108	206,686	2,640	SH		SOLE	1	2,640	0	0
LOEWS CORP	COM	540424108	1,761,447	22,499	SH		SOLE		22,499	0	0
LOWES COS INC	COM	548661107	18,090,160	71,017	SH		SOLE		71,017	0	0
LOWES COS INC	COM	548661107	4,108,031	16,127	SH		SOLE	1	16,127	0	0
LTC PPTYS INC	COM	502175102	201,464	6,197	SH		SOLE	1	6,197	0	0
LUCID GROUP INC	COM	549498103	310,208	108,845	SH		SOLE	1	108,845	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,539,417	14,180	SH		SOLE		14,180	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,202,030	3,077	SH		SOLE	1	3,077	0	0
LXP INDUSTRIAL TRUST	COM	529043101	861,266	95,484	SH		SOLE	1	95,484	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	409,885	183,805	SH		SOLE	1	183,805	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	736,723	7,203	SH		SOLE	1	7,203	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,232,662	31,606	SH		SOLE		31,606	0	0
M & T BK CORP	COM	55261F104	652,444	4,486	SH		SOLE	1	4,486	0	0
M & T BK CORP	COM	55261F104	2,983,992	20,517	SH		SOLE		20,517	0	0
M D C HLDGS INC	COM	552676108	9,065,646	144,105	SH		SOLE	1	144,105	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	359,224	3,756	SH		SOLE	1	3,756	0	0
MALIBU BOATS INC	COM CL A	56117J100	382,292	8,833	SH		SOLE	1	8,833	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,751,610	7,000	SH		SOLE	1	7,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	369,955	4,765	SH		SOLE	1	4,765	0	0
MARATHON OIL CORP	COM	565849106	231,339	8,163	SH		SOLE	1	8,163	0	0
MARATHON OIL CORP	COM	565849106	2,047,310	72,241	SH		SOLE		72,241	0	0
MARATHON PETE CORP	COM	56585A102	2,110,511	10,474	SH		SOLE	1	10,474	0	0
MARATHON PETE CORP	COM	56585A102	9,156,563	45,442	SH		SOLE		45,442	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	370,695	42,756	SH		SOLE	1	42,756	0	0
MARKEL GROUP INC	COM	570535104	352,983	232	SH		SOLE	1	232	0	0
MARKETAXESS HLDGS INC	COM	57060D108	981,802	4,478	SH		SOLE	1	4,478	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,025,871	4,679	SH		SOLE		4,679	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,887,531	7,481	SH		SOLE	1	7,481	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,686,120	30,463	SH		SOLE		30,463	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	380,395	3,531	SH		SOLE	1	3,531	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,514,109	60,754	SH		SOLE		60,754	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,721,408	13,212	SH		SOLE	1	13,212	0	0
MARTEN TRANS LTD	COM	573075108	357,551	19,348	SH		SOLE	1	19,348	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,685,590	7,632	SH		SOLE		7,632	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,057,205	1,722	SH		SOLE	1	1,722	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,115,509	15,738	SH		SOLE	1	15,738	0	0
MASCO CORP	COM	574599106	2,140,645	27,138	SH		SOLE		27,138	0	0
MASCO CORP	COM	574599106	2,293,909	29,081	SH		SOLE	1	29,081	0	0
MASONITE INTL CORP	COM	575385109	5,100,917	38,805	SH		SOLE	1	38,805	0	0
MASTEC INC	COM	576323109	588,594	6,312	SH		SOLE	1	6,312	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	354,317	18,907	SH		SOLE	1	18,907	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,174,832	23,205	SH		SOLE	1	23,205	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	49,060,907	101,877	SH		SOLE		101,877	0	0
MATCH GROUP INC NEW	COM	57667L107	1,217,267	33,552	SH		SOLE		33,552	0	0
MATCH GROUP INC NEW	COM	57667L107	121,611	3,352	SH		SOLE	1	3,352	0	0
MATIV HOLDINGS INC	COM	808541106	376,031	20,055	SH		SOLE	1	20,055	0	0
MATSON INC	COM	57686G105	368,335	3,277	SH		SOLE	1	3,277	0	0
MAXIMUS INC	COM	577933104	362,616	4,322	SH		SOLE	1	4,322	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,384,874	31,049	SH		SOLE		31,049	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	538,054	7,005	SH		SOLE	1	7,005	0	0
MCDONALDS CORP	COM	580135101	5,728,660	20,318	SH		SOLE	1	20,318	0	0
MCDONALDS CORP	COM	580135101	25,253,698	89,568	SH		SOLE		89,568	0	0
MCGRATH RENTCORP	COM	580589109	861,123	6,980	SH		SOLE	1	6,980	0	0
MCKESSON CORP	COM	58155Q103	8,710,928	16,226	SH		SOLE		16,226	0	0
MCKESSON CORP	COM	58155Q103	932,508	1,737	SH		SOLE	1	1,737	0	0
MDU RES GROUP INC	COM	552690109	380,444	15,097	SH		SOLE	1	15,097	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	404,741	86,115	SH		SOLE	1	86,115	0	0
MEDPACE HLDGS INC	COM	58506Q109	946,519	2,342	SH		SOLE	1	2,342	0	0
MEDTRONIC PLC	SHS	G5960L103	14,309,159	164,190	SH		SOLE		164,190	0	0
MEDTRONIC PLC	SHS	G5960L103	1,898,214	21,781	SH		SOLE	1	21,781	0	0
MERCADOLIBRE INC	COM	58733R102	1,197,472	792	SH		SOLE	1	792	0	0
MERCANTILE BK CORP	COM	587376104	372,237	9,671	SH		SOLE	1	9,671	0	0
MERCHANTS BANCORP IND	COM	58844R108	376,918	8,729	SH		SOLE	1	8,729	0	0
MERCK & CO INC	COM	58933Y105	9,900,736	75,034	SH		SOLE	1	75,034	0	0
MERCK & CO INC	COM	58933Y105	41,288,475	312,910	SH		SOLE		312,910	0	0
MERCURY GENL CORP NEW	COM	589400100	374,564	7,259	SH		SOLE	1	7,259	0	0
MESA LABS INC	COM	59064R109	382,299	3,484	SH		SOLE	1	3,484	0	0
META PLATFORMS INC	CL A	30303M102	14,959,263	30,807	SH		SOLE	1	30,807	0	0
META PLATFORMS INC	CL A	30303M102	131,917,033	271,669	SH		SOLE		271,669	0	0
METALLUS INC	COM	887399103	367,147	16,501	SH		SOLE	1	16,501	0	0
METLIFE INC	COM	59156R108	1,368,663	18,468	SH		SOLE	1	18,468	0	0
METLIFE INC	COM	59156R108	5,617,760	75,803	SH		SOLE		75,803	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	805,430	605	SH		SOLE	1	605	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,531,912	2,653	SH		SOLE		2,653	0	0
MGIC INVT CORP WIS	COM	552848103	366,749	16,402	SH		SOLE	1	16,402	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	205,033	4,343	SH		SOLE	1	4,343	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,592,488	33,732	SH		SOLE		33,732	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	370,273	4,299	SH		SOLE	1	4,299	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	651,474	7,262	SH		SOLE	1	7,262	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,986,259	66,729	SH		SOLE		66,729	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,639,500	30,872	SH		SOLE	1	30,872	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,070,057	136,314	SH		SOLE		136,314	0	0
MICROSOFT CORP	COM	594918104	82,111,922	195,170	SH		SOLE	1	195,170	0	0
MICROSOFT CORP	COM	594918104	386,025,746	917,536	SH		SOLE		917,536	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,895,278	14,404	SH		SOLE		14,404	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,651,469	20,151	SH		SOLE	1	20,151	0	0
MIDLAND STATES BANCORP INC	COM	597742105	373,834	14,876	SH		SOLE	1	14,876	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	358,784	4,766	SH		SOLE	1	4,766	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	359,442	14,309	SH		SOLE	1	14,309	0	0
MITEK SYS INC	COM NEW	606710200	380,037	26,953	SH		SOLE	1	26,953	0	0
MKS INSTRS INC	COM	55306N104	831,915	6,255	SH		SOLE	1	6,255	0	0
MODERNA INC	COM	60770K107	4,363,312	40,947	SH		SOLE		40,947	0	0
MODERNA INC	COM	60770K107	560,079	5,256	SH		SOLE	1	5,256	0	0
MOHAWK INDS INC	COM	608190104	853,926	6,524	SH		SOLE		6,524	0	0
MOHAWK INDS INC	COM	608190104	835,471	6,383	SH		SOLE	1	6,383	0	0
MOLINA HEALTHCARE INC	COM	60855R100	384,948	937	SH		SOLE	1	937	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,942,364	7,162	SH		SOLE		7,162	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	184,534	2,744	SH		SOLE	1	2,744	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,537,133	22,857	SH		SOLE		22,857	0	0
MONARCH CASINO & RESORT INC	COM	609027107	361,377	4,819	SH		SOLE	1	4,819	0	0
MONDELEZ INTL INC	CL A	609207105	2,735,950	39,085	SH		SOLE	1	39,085	0	0
MONDELEZ INTL INC	CL A	609207105	11,638,690	166,267	SH		SOLE		166,267	0	0
MONGODB INC	CL A	60937P106	451,169	1,258	SH		SOLE	1	1,258	0	0
MONOLITHIC PWR SYS INC	COM	609839105	434,904	642	SH		SOLE	1	642	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,017,101	5,930	SH		SOLE		5,930	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,407,403	91,218	SH		SOLE		91,218	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	595,527	10,046	SH		SOLE	1	10,046	0	0
MOODYS CORP	COM	615369105	7,638,145	19,434	SH		SOLE		19,434	0	0
MOODYS CORP	COM	615369105	1,817,764	4,625	SH		SOLE	1	4,625	0	0
MOOG INC	CL A	615394202	363,363	2,276	SH		SOLE	1	2,276	0	0
MORGAN STANLEY	COM NEW	617446448	3,286,278	34,901	SH		SOLE	1	34,901	0	0
MORGAN STANLEY	COM NEW	617446448	14,566,458	154,699	SH		SOLE		154,699	0	0
MOSAIC CO NEW	COM	61945C103	1,309,566	40,344	SH		SOLE		40,344	0	0
MOSAIC CO NEW	COM	61945C103	304,832	9,391	SH		SOLE	1	9,391	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,621,549	4,568	SH		SOLE	1	4,568	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,274,960	20,494	SH		SOLE		20,494	0	0
MR COOPER GROUP INC	COM	62482R107	366,911	4,707	SH		SOLE	1	4,707	0	0
MSA SAFETY INC	COM	553498106	791,590	4,089	SH		SOLE	1	4,089	0	0
MSC INDL DIRECT INC	CL A	553530106	354,487	3,653	SH		SOLE	1	3,653	0	0
MSCI INC	COM	55354G100	5,473,355	9,766	SH		SOLE		9,766	0	0
MSCI INC	COM	55354G100	1,194,879	2,132	SH		SOLE	1	2,132	0	0
MUELLER INDS INC	COM	624756102	363,434	6,739	SH		SOLE	1	6,739	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	363,586	22,597	SH		SOLE	1	22,597	0	0
MULTIPLAN CORPORATION	COM	62548M100	382,517	471,545	SH		SOLE	1	471,545	0	0
MYERS INDS INC	COM	628464109	357,351	15,423	SH		SOLE	1	15,423	0	0
MYR GROUP INC DEL	COM	55405W104	377,361	2,135	SH		SOLE	1	2,135	0	0
N-ABLE INC	COMMON STOCK	62878D100	360,170	27,557	SH		SOLE	1	27,557	0	0
NASDAQ INC	COM	631103108	587,840	9,316	SH		SOLE	1	9,316	0	0
NASDAQ INC	COM	631103108	2,651,399	42,019	SH		SOLE		42,019	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	366,219	10,153	SH		SOLE	1	10,153	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	392,059	6,240	SH		SOLE	1	6,240	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	368,022	3,894	SH		SOLE	1	3,894	0	0
NATIONAL PRESTO INDS INC	COM	637215104	367,044	4,380	SH		SOLE	1	4,380	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,395,199	2,836	SH		SOLE	1	2,836	0	0
NEOGAMES S A	SHS	L6673X107	1,095,383	37,824	SH		SOLE	1	37,824	0	0
NETAPP INC	COM	64110D104	2,670,647	25,442	SH		SOLE		25,442	0	0
NETAPP INC	COM	64110D104	641,892	6,115	SH		SOLE	1	6,115	0	0
NETFLIX INC	COM	64110L106	32,455,108	53,439	SH		SOLE		53,439	0	0
NETFLIX INC	COM	64110L106	3,574,137	5,885	SH		SOLE	1	5,885	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,505,397	10,915	SH		SOLE	1	10,915	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	278,063	9,090	SH		SOLE	1	9,090	0	0
NEW YORK TIMES CO	CL A	650111107	729,467	16,878	SH		SOLE	1	16,878	0	0
NEWELL BRANDS INC	COM	651229106	386,942	48,187	SH		SOLE	1	48,187	0	0
NEWMARKET CORP	COM	651587107	361,733	570	SH		SOLE	1	570	0	0
NEWMONT CORP	COM	651639106	5,100,534	142,314	SH		SOLE		142,314	0	0
NEWMONT CORP	COM	651639106	1,166,520	32,548	SH		SOLE	1	32,548	0	0
NEWS CORP NEW	CL A	65249B109	1,229,858	46,977	SH		SOLE		46,977	0	0
NEWS CORP NEW	CL A	65249B109	1,271,406	48,564	SH		SOLE	1	48,564	0	0
NEWS CORP NEW	CL B	65249B208	343,906	12,709	SH		SOLE	1	12,709	0	0
NEWS CORP NEW	CL B	65249B208	383,494	14,172	SH		SOLE		14,172	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	497,593	15,458	SH		SOLE	1	15,458	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	358,175	159,189	SH		SOLE	1	159,189	0	0
NEXTERA ENERGY INC	COM	65339F101	16,191,726	253,352	SH		SOLE		253,352	0	0
NEXTERA ENERGY INC	COM	65339F101	3,929,059	61,478	SH		SOLE	1	61,478	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,092,763	19,420	SH		SOLE	1	19,420	0	0
NICOLET BANKSHARES INC	COM	65406E102	369,671	4,299	SH		SOLE	1	4,299	0	0
NIKE INC	CL B	654106103	14,125,852	150,307	SH		SOLE		150,307	0	0
NIKE INC	CL B	654106103	3,548,685	37,760	SH		SOLE	1	37,760	0	0
NISOURCE INC	COM	65473P105	1,410,937	51,010	SH		SOLE		51,010	0	0
NISOURCE INC	COM	65473P105	242,634	8,772	SH		SOLE	1	8,772	0	0
NMI HLDGS INC	CL A	629209305	368,902	11,407	SH		SOLE	1	11,407	0	0
NORDSON CORP	COM	655663102	1,839,418	6,700	SH		SOLE		6,700	0	0
NORDSON CORP	COM	655663102	205,630	749	SH		SOLE	1	749	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,109,089	27,893	SH		SOLE		27,893	0	0
NORFOLK SOUTHN CORP	COM	655844108	761,552	2,988	SH		SOLE	1	2,988	0	0
NORTHERN TR CORP	COM	665859104	2,252,255	25,329	SH		SOLE		25,329	0	0
NORTHERN TR CORP	COM	665859104	506,844	5,700	SH		SOLE	1	5,700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	915,677	1,913	SH		SOLE	1	1,913	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,336,343	17,416	SH		SOLE		17,416	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	372,796	10,016	SH		SOLE	1	10,016	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	370,719	7,279	SH		SOLE	1	7,279	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,068,288	51,041	SH		SOLE	1	51,041	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,099,118	52,514	SH		SOLE		52,514	0	0
NOV INC	COM	62955J103	770,650	39,480	SH		SOLE	1	39,480	0	0
NRG ENERGY INC	COM NEW	629377508	234,952	3,471	SH		SOLE	1	3,471	0	0
NRG ENERGY INC	COM NEW	629377508	1,886,317	27,867	SH		SOLE		27,867	0	0
NUCOR CORP	COM	670346105	6,007,650	30,357	SH		SOLE		30,357	0	0
NUCOR CORP	COM	670346105	1,363,135	6,888	SH		SOLE	1	6,888	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,765,914	75,888	SH		SOLE	1	75,888	0	0
NUTANIX INC	CL A	67059N108	1,661,873	26,926	SH		SOLE	1	26,926	0	0
NVIDIA CORPORATION	COM	67066G104	275,589,414	305,004	SH		SOLE		305,004	0	0
NVIDIA CORPORATION	COM	67066G104	29,695,499	32,865	SH		SOLE	1	32,865	0	0
NVR INC	COM	62944T105	688,497	85	SH		SOLE	1	85	0	0
NVR INC	COM	62944T105	3,199,484	395	SH		SOLE		395	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,886,271	31,829	SH		SOLE		31,829	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,156,838	8,705	SH		SOLE	1	8,705	0	0
OCCIDENTAL PETE CORP	COM	674599105	595,243	9,159	SH		SOLE	1	9,159	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,282,062	81,275	SH		SOLE		81,275	0	0
OFG BANCORP	COM	67103X102	369,425	10,036	SH		SOLE	1	10,036	0	0
O-I GLASS INC	COM	67098H104	390,794	23,556	SH		SOLE	1	23,556	0	0
OKTA INC	CL A	679295105	267,827	2,560	SH		SOLE	1	2,560	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,845,874	22,096	SH		SOLE		22,096	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,138,219	5,190	SH		SOLE	1	5,190	0	0
OLD REP INTL CORP	COM	680223104	883,937	28,774	SH		SOLE	1	28,774	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	4,989,504	212,229	SH		SOLE	1	212,229	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	858,985	27,123	SH		SOLE	1	27,123	0	0
OMNICOM GROUP INC	COM	681919106	2,364,040	24,432	SH		SOLE		24,432	0	0
OMNICOM GROUP INC	COM	681919106	537,889	5,559	SH		SOLE	1	5,559	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,881,160	52,769	SH		SOLE		52,769	0	0
ON SEMICONDUCTOR CORP	COM	682189105	882,085	11,993	SH		SOLE	1	11,993	0	0
ONEOK INC NEW	COM	682680103	5,767,029	71,935	SH		SOLE		71,935	0	0
ONEOK INC NEW	COM	682680103	1,292,260	16,119	SH		SOLE	1	16,119	0	0
ONESPAN INC	COM	68287N100	359,053	30,873	SH		SOLE	1	30,873	0	0
ONTO INNOVATION INC	COM	683344105	975,116	5,385	SH		SOLE	1	5,385	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	371,287	122,537	SH		SOLE	1	122,537	0	0
OPENLANE INC	COM	48238T109	363,733	21,025	SH		SOLE	1	21,025	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	628,104	18,727	SH		SOLE	1	18,727	0	0
ORACLE CORP	COM	68389X105	24,729,971	196,879	SH		SOLE		196,879	0	0
ORACLE CORP	COM	68389X105	2,839,288	22,604	SH		SOLE	1	22,604	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	916,651	812	SH		SOLE	1	812	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,235,180	7,295	SH		SOLE		7,295	0	0
ORION S.A.	COM	L72967109	360,726	15,337	SH		SOLE	1	15,337	0	0
ORTHOFIX MED INC	COM	68752M108	380,148	26,181	SH		SOLE	1	26,181	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,970,151	50,067	SH		SOLE		50,067	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,109,044	11,172	SH		SOLE	1	11,172	0	0
OWENS & MINOR INC NEW	COM	690732102	371,730	13,415	SH		SOLE	1	13,415	0	0
OWENS CORNING NEW	COM	690742101	1,560,414	9,355	SH		SOLE	1	9,355	0	0
OXFORD INDS INC	COM	691497309	370,695	3,298	SH		SOLE	1	3,298	0	0
P10 INC	COM CL A	69376K106	378,142	44,910	SH		SOLE	1	44,910	0	0
PACCAR INC	COM	693718108	8,002,179	64,591	SH		SOLE		64,591	0	0
PACCAR INC	COM	693718108	856,575	6,914	SH		SOLE	1	6,914	0	0
PACIRA BIOSCIENCES INC	COM	695127100	365,455	12,507	SH		SOLE	1	12,507	0	0
PACKAGING CORP AMER	COM	695156109	2,173,550	11,453	SH		SOLE	1	11,453	0	0
PACKAGING CORP AMER	COM	695156109	2,084,733	10,985	SH		SOLE		10,985	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,062,602	38,935	SH		SOLE		38,935	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,488,979	8,760	SH		SOLE	1	8,760	0	0
PALOMAR HLDGS INC	COM	69753M105	356,613	4,254	SH		SOLE	1	4,254	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	700,939	59,553	SH		SOLE		59,553	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	757,953	64,397	SH		SOLE	1	64,397	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,813,718	15,858	SH		SOLE		15,858	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,959,716	3,526	SH		SOLE	1	3,526	0	0
PATHWARD FINANCIAL INC	COM	59100U108	366,889	7,268	SH		SOLE	1	7,268	0	0
PATRICK INDS INC	COM	703343103	368,326	3,083	SH		SOLE	1	3,083	0	0
PAYCHEX INC	COM	704326107	1,084,570	8,832	SH		SOLE	1	8,832	0	0
PAYCHEX INC	COM	704326107	4,856,126	39,545	SH		SOLE		39,545	0	0
PAYCOM SOFTWARE INC	COM	70432V102	264,683	1,330	SH		SOLE	1	1,330	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,180,726	5,933	SH		SOLE		5,933	0	0
PAYLOCITY HLDG CORP	COM	70438V106	829,053	4,824	SH		SOLE	1	4,824	0	0
PAYONEER GLOBAL INC	COM	70451X104	367,158	75,547	SH		SOLE	1	75,547	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,167,796	32,360	SH		SOLE	1	32,360	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,865,591	132,342	SH		SOLE		132,342	0	0
PC CONNECTION INC	COM	69318J100	362,615	5,500	SH		SOLE	1	5,500	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	205,646	1,769	SH		SOLE	1	1,769	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	375,558	15,436	SH		SOLE	1	15,436	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	357,974	23,230	SH		SOLE	1	23,230	0	0
PEGASYSTEMS INC	COM	705573103	351,383	5,436	SH		SOLE	1	5,436	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	44,337	10,347	SH		SOLE	1	10,347	0	0
PENTAIR PLC	SHS	G7S00T104	1,743,318	20,404	SH		SOLE		20,404	0	0
PENTAIR PLC	SHS	G7S00T104	1,657,365	19,398	SH		SOLE	1	19,398	0	0
PENUMBRA INC	COM	70975L107	953,871	4,274	SH		SOLE	1	4,274	0	0
PEOPLES BANCORP INC	COM	709789101	376,017	12,699	SH		SOLE	1	12,699	0	0
PEPSICO INC	COM	713448108	6,710,408	38,343	SH		SOLE	1	38,343	0	0
PEPSICO INC	COM	713448108	29,702,522	169,719	SH		SOLE		169,719	0	0
PERDOCEO ED CORP	COM	71363P106	353,764	20,146	SH		SOLE	1	20,146	0	0
PERRIGO CO PLC	SHS	G97822103	372,664	11,577	SH		SOLE	1	11,577	0	0
PFIZER INC	COM	717081103	19,348,355	697,238	SH		SOLE		697,238	0	0
PFIZER INC	COM	717081103	2,747,111	98,995	SH		SOLE	1	98,995	0	0
PG&E CORP	COM	69331C108	1,048,439	62,556	SH		SOLE	1	62,556	0	0
PG&E CORP	COM	69331C108	4,413,830	263,355	SH		SOLE		263,355	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,373,842	14,995	SH		SOLE	1	14,995	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,563,829	191,703	SH		SOLE		191,703	0	0
PHILLIPS 66	COM	718546104	8,673,027	53,098	SH		SOLE		53,098	0	0
PHILLIPS 66	COM	718546104	939,368	5,751	SH		SOLE	1	5,751	0	0
PHREESIA INC	COM	71944F106	360,051	15,046	SH		SOLE	1	15,046	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	388,049	55,199	SH		SOLE	1	55,199	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,046,071	13,998	SH		SOLE		13,998	0	0
PINNACLE WEST CAP CORP	COM	723484101	87,733	1,174	SH		SOLE	1	1,174	0	0
PINTEREST INC	CL A	72352L106	439,997	12,691	SH		SOLE	1	12,691	0	0
PIONEER NAT RES CO	COM	723787107	7,572,600	28,848	SH		SOLE		28,848	0	0
PIONEER NAT RES CO	COM	723787107	19,200,038	73,143	SH		SOLE	1	73,143	0	0
PIPER SANDLER COMPANIES	COM	724078100	365,023	1,839	SH		SOLE	1	1,839	0	0
PLANET FITNESS INC	CL A	72703H101	613,336	9,793	SH		SOLE	1	9,793	0	0
PLANET LABS PBC	COM CL A	72703X106	362,266	142,065	SH		SOLE	1	142,065	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	361,422	37,260	SH		SOLE	1	37,260	0	0
PLEXUS CORP	COM	729132100	371,789	3,921	SH		SOLE	1	3,921	0	0
PLYMOUTH INDL REIT INC	COM	729640102	697,815	31,014	SH		SOLE	1	31,014	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,942,640	49,150	SH		SOLE		49,150	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,766,288	10,930	SH		SOLE	1	10,930	0	0
POLARIS INC	COM	731068102	589,306	5,886	SH		SOLE	1	5,886	0	0
POOL CORP	COM	73278L105	248,960	617	SH		SOLE	1	617	0	0
POOL CORP	COM	73278L105	1,926,713	4,775	SH		SOLE		4,775	0	0
POPULAR INC	COM NEW	733174700	689,833	7,831	SH		SOLE	1	7,831	0	0
POST HLDGS INC	COM	737446104	575,506	5,415	SH		SOLE	1	5,415	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	362,148	7,702	SH		SOLE	1	7,702	0	0
POWELL INDS INC	COM	739128106	361,584	2,541	SH		SOLE	1	2,541	0	0
PPG INDS INC	COM	693506107	943,444	6,511	SH		SOLE	1	6,511	0	0
PPG INDS INC	COM	693506107	4,217,604	29,107	SH		SOLE		29,107	0	0
PPL CORP	COM	69351T106	2,504,900	90,988	SH		SOLE		90,988	0	0
PPL CORP	COM	69351T106	276,126	10,030	SH		SOLE	1	10,030	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,370,844	27,648	SH		SOLE		27,648	0	0
PRICE T ROWE GROUP INC	COM	74144T108	355,763	2,918	SH		SOLE	1	2,918	0	0
PRIMERICA INC	COM	74164M108	978,702	3,869	SH		SOLE	1	3,869	0	0
PRIMORIS SVCS CORP	COM	74164F103	368,443	8,655	SH		SOLE	1	8,655	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	557,563	6,460	SH		SOLE	1	6,460	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,336,757	27,074	SH		SOLE		27,074	0	0
PROASSURANCE CORP	COM	74267C106	378,663	29,445	SH		SOLE	1	29,445	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,581,621	65,218	SH		SOLE	1	65,218	0	0
PROCTER AND GAMBLE CO	COM	742718109	47,143,198	290,559	SH		SOLE		290,559	0	0
PROGRESS SOFTWARE CORP	COM	743312100	361,069	6,773	SH		SOLE	1	6,773	0	0
PROGRESSIVE CORP	COM	743315103	14,947,916	72,275	SH		SOLE		72,275	0	0
PROGRESSIVE CORP	COM	743315103	3,315,118	16,029	SH		SOLE	1	16,029	0	0
PROLOGIS INC.	COM	74340W103	10,508,884	80,701	SH		SOLE	1	80,701	0	0
PROLOGIS INC.	COM	74340W103	14,857,451	114,095	SH		SOLE		114,095	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	206,175	12,057	SH		SOLE	1	12,057	0	0
PROTHENA CORP PLC	SHS	G72800108	356,861	14,407	SH		SOLE	1	14,407	0	0
PROTO LABS INC	COM	743713109	371,014	10,378	SH		SOLE	1	10,378	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	372,963	25,598	SH		SOLE	1	25,598	0	0
PRUDENTIAL FINL INC	COM	744320102	5,233,457	44,578	SH		SOLE		44,578	0	0
PRUDENTIAL FINL INC	COM	744320102	1,280,012	10,903	SH		SOLE	1	10,903	0	0
PTC INC	COM	69370C100	309,484	1,638	SH		SOLE	1	1,638	0	0
PTC INC	COM	69370C100	2,789,321	14,763	SH		SOLE		14,763	0	0
PTC THERAPEUTICS INC	COM	69366J200	370,985	12,753	SH		SOLE	1	12,753	0	0
PUBLIC STORAGE	COM	74460D109	1,262,631	4,353	SH		SOLE	1	4,353	0	0
PUBLIC STORAGE	COM	74460D109	5,667,772	19,540	SH		SOLE		19,540	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	901,997	13,507	SH		SOLE	1	13,507	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,107,638	61,510	SH		SOLE		61,510	0	0
PULTE GROUP INC	COM	745867101	357,638	2,965	SH		SOLE	1	2,965	0	0
PULTE GROUP INC	COM	745867101	3,159,400	26,193	SH		SOLE		26,193	0	0
PVH CORPORATION	COM	693656100	938,994	6,678	SH		SOLE	1	6,678	0	0
QCR HOLDINGS INC	COM	74727A104	375,434	6,181	SH		SOLE	1	6,181	0	0
QIAGEN NV	SHS NEW	N72482149	1,050,332	24,432	SH		SOLE	1	24,432	0	0
QORVO INC	COM	74736K101	149,279	1,300	SH		SOLE	1	1,300	0	0
QORVO INC	COM	74736K101	1,369,003	11,922	SH		SOLE		11,922	0	0
QUALCOMM INC	COM	747525103	5,396,945	31,878	SH		SOLE	1	31,878	0	0
QUALCOMM INC	COM	747525103	23,330,894	137,808	SH		SOLE		137,808	0	0
QUALYS INC	COM	74758T303	360,773	2,162	SH		SOLE	1	2,162	0	0
QUANEX BLDG PRODS CORP	COM	747619104	361,088	9,396	SH		SOLE	1	9,396	0	0
QUANTA SVCS INC	COM	74762E102	1,055,827	4,064	SH		SOLE	1	4,064	0	0
QUANTA SVCS INC	COM	74762E102	4,661,072	17,941	SH		SOLE		17,941	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	418,099	3,141	SH		SOLE	1	3,141	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,824,539	13,707	SH		SOLE		13,707	0	0
QUINSTREET INC	COM	74874Q100	372,396	21,087	SH		SOLE	1	21,087	0	0
RALPH LAUREN CORP	CL A	751212101	892,048	4,751	SH		SOLE	1	4,751	0	0
RALPH LAUREN CORP	CL A	751212101	905,379	4,822	SH		SOLE		4,822	0	0
RAPID7 INC	COM	753422104	354,559	7,230	SH		SOLE	1	7,230	0	0
RAYMOND JAMES FINL INC	COM	754730109	782,078	6,090	SH		SOLE	1	6,090	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,983,197	23,230	SH		SOLE		23,230	0	0
REALTY INCOME CORP	COM	756109104	5,555,800	102,695	SH		SOLE		102,695	0	0
REALTY INCOME CORP	COM	756109104	634,106	11,721	SH		SOLE	1	11,721	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,199,106	6,658	SH		SOLE	1	6,658	0	0
REGENCY CTRS CORP	COM	758849103	1,227,975	20,277	SH		SOLE		20,277	0	0
REGENCY CTRS CORP	COM	758849103	1,305,129	21,551	SH		SOLE	1	21,551	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,555,682	13,045	SH		SOLE		13,045	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,423,523	1,479	SH		SOLE	1	1,479	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,400,643	114,099	SH		SOLE		114,099	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	561,768	26,700	SH		SOLE	1	26,700	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,419,597	7,360	SH		SOLE	1	7,360	0	0
RELIANCE INC	COM	759509102	2,170,165	6,494	SH		SOLE	1	6,494	0	0
REMITLY GLOBAL INC	COM	75960P104	355,214	17,127	SH		SOLE	1	17,127	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,315,463	5,597	SH		SOLE	1	5,597	0	0
RENASANT CORP	COM	75970E107	377,437	12,051	SH		SOLE	1	12,051	0	0
REPAY HLDGS CORP	COM CL A	76029L100	361,174	32,834	SH		SOLE	1	32,834	0	0
REPLIGEN CORP	COM	759916109	1,057,540	5,750	SH		SOLE	1	5,750	0	0
REPUBLIC SVCS INC	COM	760759100	4,834,817	25,255	SH		SOLE		25,255	0	0
REPUBLIC SVCS INC	COM	760759100	434,952	2,272	SH		SOLE	1	2,272	0	0
RESMED INC	COM	761152107	793,110	4,005	SH		SOLE	1	4,005	0	0
RESMED INC	COM	761152107	3,595,433	18,156	SH		SOLE		18,156	0	0
RESOURCES CONNECTION INC	COM	76122Q105	370,954	28,188	SH		SOLE	1	28,188	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	366,293	28,572	SH		SOLE	1	28,572	0	0
REVVITY INC	COM	714046109	1,599,570	15,234	SH		SOLE		15,234	0	0
REVVITY INC	COM	714046109	155,085	1,477	SH		SOLE	1	1,477	0	0
REX AMERICAN RES CORP	COM	761624105	477,958	8,141	SH		SOLE	1	8,141	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,687,960	93,200	SH		SOLE	1	93,200	0	0
RH	COM	74967X103	573,584	1,647	SH		SOLE	1	1,647	0	0
RINGCENTRAL INC	CL A	76680R206	363,380	10,460	SH		SOLE	1	10,460	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	358,839	32,154	SH		SOLE	1	32,154	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	164,776	15,048	SH		SOLE	1	15,048	0	0
RLI CORP	COM	749607107	682,071	4,594	SH		SOLE	1	4,594	0	0
RLJ LODGING TR	COM	74965L101	363,347	30,740	SH		SOLE	1	30,740	0	0
ROBERT HALF INC.	COM	770323103	980,218	12,364	SH		SOLE	1	12,364	0	0
ROBERT HALF INC.	COM	770323103	1,019,541	12,860	SH		SOLE		12,860	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,123,485	14,154	SH		SOLE		14,154	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,071,512	3,678	SH		SOLE	1	3,678	0	0
ROKU INC	COM CL A	77543R102	902,996	13,856	SH		SOLE	1	13,856	0	0
ROLLINS INC	COM	775711104	178,093	3,849	SH		SOLE	1	3,849	0	0
ROLLINS INC	COM	775711104	1,603,441	34,654	SH		SOLE		34,654	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,398,040	13,191	SH		SOLE		13,191	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,642,700	2,929	SH		SOLE	1	2,929	0	0
ROSS STORES INC	COM	778296103	6,101,253	41,573	SH		SOLE		41,573	0	0
ROSS STORES INC	COM	778296103	672,895	4,585	SH		SOLE	1	4,585	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	862,835	6,207	SH		SOLE	1	6,207	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,049,500	29,131	SH		SOLE		29,131	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	206,516	6,800	SH		SOLE	1	6,800	0	0
RPM INTL INC	COM	749685103	1,599,045	13,443	SH		SOLE	1	13,443	0	0
RTX CORPORATION	COM	75513E101	1,793,772	18,392	SH		SOLE	1	18,392	0	0
RTX CORPORATION	COM	75513E101	15,979,510	163,842	SH		SOLE		163,842	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	357,176	29,470	SH		SOLE	1	29,470	0	0
RUSH ENTERPRISES INC	CL A	781846209	366,451	6,847	SH		SOLE	1	6,847	0	0
RXO INC	COMMON STOCK	74982T103	375,114	17,152	SH		SOLE	1	17,152	0	0
S&P GLOBAL INC	COM	78409V104	16,879,729	39,675	SH		SOLE		39,675	0	0
S&P GLOBAL INC	COM	78409V104	3,797,992	8,927	SH		SOLE	1	8,927	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	491,442	33,273	SH		SOLE	1	33,273	0	0
SAGE THERAPEUTICS INC	COM	78667J108	358,890	19,151	SH		SOLE	1	19,151	0	0
SAIA INC	COM	78709Y105	1,563,705	2,673	SH		SOLE	1	2,673	0	0
SALESFORCE INC	COM	79466L302	8,144,510	27,042	SH		SOLE	1	27,042	0	0
SALESFORCE INC	COM	79466L302	36,000,648	119,532	SH		SOLE		119,532	0	0
SANDY SPRING BANCORP INC	COM	800363103	379,341	16,365	SH		SOLE	1	16,365	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	361,187	3,410	SH		SOLE	1	3,410	0	0
SANMINA CORPORATION	COM	801056102	366,178	5,889	SH		SOLE	1	5,889	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,257,574	9,714	SH		SOLE	1	9,714	0	0
SAUL CTRS INC	COM	804395101	368,349	9,570	SH		SOLE	1	9,570	0	0
SAVARA INC	COM	805111101	361,668	72,624	SH		SOLE	1	72,624	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,167,136	33,074	SH		SOLE	1	33,074	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,886,011	13,318	SH		SOLE		13,318	0	0
SCANSOURCE INC	COM	806037107	367,250	8,339	SH		SOLE	1	8,339	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,164,008	39,482	SH		SOLE	1	39,482	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,660,756	176,259	SH		SOLE		176,259	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	367,968	16,253	SH		SOLE	1	16,253	0	0
SCHOLASTIC CORP	COM	807066105	349,723	9,274	SH		SOLE	1	9,274	0	0
SCHWAB CHARLES CORP	COM	808513105	1,405,205	19,425	SH		SOLE	1	19,425	0	0
SCHWAB CHARLES CORP	COM	808513105	13,293,922	183,770	SH		SOLE		183,770	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	38,222,479	1,067,667	SH		SOLE	1	1,067,667	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	16,730,056	467,320	SH		SOLE		467,320	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,452,053	196,060	SH		SOLE	1	196,060	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,137,286	85,818	SH		SOLE		85,818	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,118,040	87,413	SH		SOLE		87,413	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,737,108	258,674	SH		SOLE		258,674	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	215,031	4,367	SH		SOLE	1	4,367	0	0
SCILEX HOLDING CO	COM	80880W106	54,234	34,109	SH		SOLE	1	34,109	0	0
SEABOARD CORP DEL	COM	811543107	357,855	111	SH		SOLE	1	111	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	528,989	5,685	SH		SOLE	1	5,685	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,238,783	24,060	SH		SOLE		24,060	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	819,101	8,676	SH		SOLE	1	8,676	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	368,010	3,898	SH		SOLE		3,898	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,449,873	604,223	SH		SOLE	1	604,223	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,052,120	262,396	SH		SOLE		262,396	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,308,263	14,084	SH		SOLE		14,084	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,115,252	33,537	SH		SOLE	1	33,537	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	362,074	39,228	SH		SOLE	1	39,228	0	0
SELECTIVE INS GROUP INC	COM	816300107	721,505	6,609	SH		SOLE	1	6,609	0	0
SEMPRA	COM	816851109	1,227,287	17,086	SH		SOLE	1	17,086	0	0
SEMPRA	COM	816851109	5,581,981	77,711	SH		SOLE		77,711	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	619,032	16,849	SH		SOLE	1	16,849	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	370,805	54,691	SH		SOLE	1	54,691	0	0
SERVICENOW INC	COM	81762P102	19,299,394	25,314	SH		SOLE		25,314	0	0
SERVICENOW INC	COM	81762P102	4,353,304	5,710	SH		SOLE	1	5,710	0	0
SES AI CORPORATION	CL A COM	78397Q109	381,567	227,123	SH		SOLE	1	227,123	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,099,662	29,078	SH		SOLE		29,078	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,264,592	6,520	SH		SOLE	1	6,520	0	0
SHOCKWAVE MED INC	COM	82489T104	1,358,528	4,172	SH		SOLE	1	4,172	0	0
SHUTTERSTOCK INC	COM	825690100	355,944	7,770	SH		SOLE	1	7,770	0	0
SILGAN HLDGS INC	COM	827048109	378,671	7,798	SH		SOLE	1	7,798	0	0
SILICON LABORATORIES INC	COM	826919102	385,888	2,685	SH		SOLE	1	2,685	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	375,500	19,296	SH		SOLE	1	19,296	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,297,940	40,245	SH		SOLE		40,245	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,380,242	8,820	SH		SOLE	1	8,820	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	635,002	25,451	SH		SOLE	1	25,451	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	264,196	10,589	SH		SOLE		10,589	0	0
SINCLAIR INC	CL A	829242106	384,555	28,549	SH		SOLE	1	28,549	0	0
SIRIUSPOINT LTD	COM	G8192H106	373,636	29,397	SH		SOLE	1	29,397	0	0
SITE CTRS CORP	COM	82981J109	370,235	25,272	SH		SOLE	1	25,272	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	364,546	14,747	SH		SOLE	1	14,747	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7,285,666	276,811	SH		SOLE	1	276,811	0	0
SJW GROUP	COM	784305104	363,195	6,418	SH		SOLE	1	6,418	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	371,893	9,941	SH		SOLE	1	9,941	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	480,399	4,435	SH		SOLE	1	4,435	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,143,220	19,786	SH		SOLE		19,786	0	0
SLM CORP	COM	78442P106	367,554	16,868	SH		SOLE	1	16,868	0	0
SMITH A O CORP	COM	831865209	1,356,393	15,162	SH		SOLE		15,162	0	0
SMITH A O CORP	COM	831865209	1,416,867	15,838	SH		SOLE	1	15,838	0	0
SMUCKER J M CO	COM NEW	832696405	463,076	3,679	SH		SOLE	1	3,679	0	0
SMUCKER J M CO	COM NEW	832696405	1,648,897	13,100	SH		SOLE		13,100	0	0
SNAP INC	CL A	83304A106	194,506	16,943	SH		SOLE	1	16,943	0	0
SNAP ON INC	COM	833034101	226,608	765	SH		SOLE	1	765	0	0
SNAP ON INC	COM	833034101	1,929,873	6,515	SH		SOLE		6,515	0	0
SNOWFLAKE INC	CL A	833445109	797,981	4,938	SH		SOLE	1	4,938	0	0
SOLARWINDS CORP	COM NEW	83417Q204	366,157	29,014	SH		SOLE	1	29,014	0	0
SONOCO PRODS CO	COM	835495102	563,246	9,738	SH		SOLE	1	9,738	0	0
SOUTHERN CO	COM	842587107	9,661,441	134,673	SH		SOLE		134,673	0	0
SOUTHERN CO	COM	842587107	1,029,469	14,350	SH		SOLE	1	14,350	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	371,192	12,699	SH		SOLE	1	12,699	0	0
SOUTHWEST AIRLS CO	COM	844741108	180,277	6,176	SH		SOLE	1	6,176	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,150,690	73,679	SH		SOLE		73,679	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	373,798	4,910	SH		SOLE	1	4,910	0	0
SP PLUS CORP	COM	78469C103	2,038,825	39,043	SH		SOLE	1	39,043	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	60,382,184	1,082,118	SH		SOLE	1	1,082,118	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	26,429,503	473,647	SH		SOLE		473,647	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	20,046,558	274,460	SH		SOLE		274,460	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	47,262,139	647,072	SH		SOLE	1	647,072	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,915,617	140,693	SH		SOLE	1	140,693	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	32,435,380	1,052,072	SH		SOLE	1	1,052,072	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	13,718,826	444,983	SH		SOLE		444,983	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	356,747	7,248	SH		SOLE	1	7,248	0	0
SPRINKLR INC	CL A	85208T107	341,290	27,815	SH		SOLE	1	27,815	0	0
SPX TECHNOLOGIES INC	COM	78473E103	363,972	2,956	SH		SOLE	1	2,956	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	258,446	4,015	SH		SOLE	1	4,015	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	49,951,724	1,186,220	SH		SOLE	1	1,186,220	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	21,628,496	513,619	SH		SOLE		513,619	0	0
STAG INDL INC	COM	85254J102	3,033,262	78,909	SH		SOLE	1	78,909	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,853,325	18,925	SH		SOLE		18,925	0	0
STANLEY BLACK & DECKER INC	COM	854502101	204,380	2,087	SH		SOLE	1	2,087	0	0
STARBUCKS CORP	COM	855244109	2,844,697	31,127	SH		SOLE	1	31,127	0	0
STARBUCKS CORP	COM	855244109	12,777,053	139,808	SH		SOLE		139,808	0	0
STATE STR CORP	COM	857477103	2,882,876	37,285	SH		SOLE		37,285	0	0
STATE STR CORP	COM	857477103	325,749	4,213	SH		SOLE	1	4,213	0	0
STEEL DYNAMICS INC	COM	858119100	2,783,166	18,776	SH		SOLE		18,776	0	0
STEEL DYNAMICS INC	COM	858119100	312,469	2,108	SH		SOLE	1	2,108	0	0
STEELCASE INC	CL A	858155203	367,247	28,077	SH		SOLE	1	28,077	0	0
STELLAR BANCORP INC	COM	858927106	369,005	15,148	SH		SOLE	1	15,148	0	0
STEPAN CO	COM	858586100	366,193	4,067	SH		SOLE	1	4,067	0	0
STERIS PLC	SHS USD	G8473T100	2,742,130	12,197	SH		SOLE		12,197	0	0
STERIS PLC	SHS USD	G8473T100	614,658	2,734	SH		SOLE	1	2,734	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	348,690	3,161	SH		SOLE	1	3,161	0	0
STEWART INFORMATION SVCS COR	COM	860372101	377,608	5,804	SH		SOLE	1	5,804	0	0
STONEX GROUP INC	COM	861896108	372,940	5,308	SH		SOLE	1	5,308	0	0
STRATEGIC ED INC	COM	86272C103	359,839	3,456	SH		SOLE	1	3,456	0	0
STRIDE INC	COM	86333M108	355,413	5,637	SH		SOLE	1	5,637	0	0
STRYKER CORPORATION	COM	863667101	1,626,877	4,546	SH		SOLE	1	4,546	0	0
STRYKER CORPORATION	COM	863667101	14,942,862	41,755	SH		SOLE		41,755	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	367,301	56,421	SH		SOLE	1	56,421	0	0
SUMMIT MATLS INC	CL A	86614U100	365,697	8,205	SH		SOLE	1	8,205	0	0
SUN CMNTYS INC	COM	866674104	2,325,112	18,083	SH		SOLE	1	18,083	0	0
SUNCOKE ENERGY INC	COM	86722A103	371,065	32,925	SH		SOLE	1	32,925	0	0
SUNPOWER CORP	COM	867652406	429,618	143,206	SH		SOLE	1	143,206	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	363,766	32,654	SH		SOLE	1	32,654	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	662,580	656	SH		SOLE	1	656	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,069,270	6,009	SH		SOLE		6,009	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	374,494	10,979	SH		SOLE	1	10,979	0	0
SWEETGREEN INC	COM CL A	87043Q108	368,695	14,596	SH		SOLE	1	14,596	0	0
SYLVAMO CORP	COMMON STOCK	871332102	363,155	5,882	SH		SOLE	1	5,882	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,166,263	50,238	SH		SOLE		50,238	0	0
SYNCHRONY FINANCIAL	COM	87165B103	631,967	14,656	SH		SOLE	1	14,656	0	0
SYNOPSYS INC	COM	871607107	2,447,735	4,283	SH		SOLE	1	4,283	0	0
SYNOPSYS INC	COM	871607107	10,763,631	18,834	SH		SOLE		18,834	0	0
SYSCO CORP	COM	871829107	4,990,459	61,474	SH		SOLE		61,474	0	0
SYSCO CORP	COM	871829107	1,143,096	14,081	SH		SOLE	1	14,081	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	660,632	4,449	SH		SOLE	1	4,449	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,907,434	19,580	SH		SOLE		19,580	0	0
TAPESTRY INC	COM	876030107	1,343,209	28,290	SH		SOLE		28,290	0	0
TAPESTRY INC	COM	876030107	1,308,976	27,569	SH		SOLE	1	27,569	0	0
TARGA RES CORP	COM	87612G101	350,641	3,131	SH		SOLE	1	3,131	0	0
TARGA RES CORP	COM	87612G101	3,082,301	27,523	SH		SOLE		27,523	0	0
TARGET CORP	COM	87612E106	2,348,033	13,250	SH		SOLE	1	13,250	0	0
TARGET CORP	COM	87612E106	10,102,210	57,007	SH		SOLE		57,007	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	383,020	10,537	SH		SOLE	1	10,537	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,250,081	8,607	SH		SOLE	1	8,607	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,538,292	38,132	SH		SOLE		38,132	0	0
TECHNIPFMC PLC	COM	G87110105	1,110,565	44,228	SH		SOLE	1	44,228	0	0
TELADOC HEALTH INC	COM	87918A105	357,764	23,693	SH		SOLE	1	23,693	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	252,869	589	SH		SOLE	1	589	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,500,360	5,824	SH		SOLE		5,824	0	0
TELEFLEX INCORPORATED	COM	879369106	1,346,842	5,955	SH		SOLE	1	5,955	0	0
TELEFLEX INCORPORATED	COM	879369106	1,312,012	5,801	SH		SOLE		5,801	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	363,157	22,669	SH		SOLE	1	22,669	0	0
TENNANT CO	COM	880345103	359,236	2,954	SH		SOLE	1	2,954	0	0
TERADYNE INC	COM	880770102	485,056	4,299	SH		SOLE	1	4,299	0	0
TERADYNE INC	COM	880770102	2,129,215	18,871	SH		SOLE		18,871	0	0
TERRENO RLTY CORP	COM	88146M101	1,895,786	28,551	SH		SOLE	1	28,551	0	0
TESLA INC	COM	88160R101	13,675,056	77,792	SH		SOLE	1	77,792	0	0
TESLA INC	COM	88160R101	60,145,494	342,144	SH		SOLE		342,144	0	0
TETRA TECH INC NEW	COM	88162G103	983,396	5,324	SH		SOLE	1	5,324	0	0
TEXAS INSTRS INC	COM	882508104	4,546,358	26,097	SH		SOLE	1	26,097	0	0
TEXAS INSTRS INC	COM	882508104	19,560,647	112,282	SH		SOLE		112,282	0	0
TEXTRON INC	COM	883203101	245,677	2,561	SH		SOLE	1	2,561	0	0
TEXTRON INC	COM	883203101	2,321,026	24,195	SH		SOLE		24,195	0	0
THE AARONS COMPANY INC	COM	00258W108	379,883	50,651	SH		SOLE	1	50,651	0	0
THE CIGNA GROUP	COM	125523100	13,118,060	36,119	SH		SOLE		36,119	0	0
THE CIGNA GROUP	COM	125523100	2,948,376	8,118	SH		SOLE	1	8,118	0	0
THE ODP CORP	COM	88337F105	365,886	6,897	SH		SOLE	1	6,897	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,729,529	47,710	SH		SOLE		47,710	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,990,907	5,146	SH		SOLE	1	5,146	0	0
THERMON GROUP HLDGS INC	COM	88362T103	369,572	11,295	SH		SOLE	1	11,295	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	375,897	148,576	SH		SOLE	1	148,576	0	0
THRYV HLDGS INC	COM NEW	886029206	370,596	16,671	SH		SOLE	1	16,671	0	0
TIMKEN CO	COM	887389104	555,443	6,353	SH		SOLE	1	6,353	0	0
TIPTREE INC	COM	88822Q103	367,649	21,276	SH		SOLE	1	21,276	0	0
TJX COS INC NEW	COM	872540109	14,272,938	140,731	SH		SOLE		140,731	0	0
TJX COS INC NEW	COM	872540109	3,201,627	31,568	SH		SOLE	1	31,568	0	0
T-MOBILE US INC	COM	872590104	10,525,405	64,486	SH		SOLE		64,486	0	0
T-MOBILE US INC	COM	872590104	1,150,701	7,050	SH		SOLE	1	7,050	0	0
TOLL BROTHERS INC	COM	889478103	1,487,755	11,500	SH		SOLE	1	11,500	0	0
TOPBUILD CORP	COM	89055F103	1,405,047	3,188	SH		SOLE	1	3,188	0	0
TORO CO	COM	891092108	1,015,535	11,083	SH		SOLE	1	11,083	0	0
TPG INC	COM CL A	872657101	356,125	7,967	SH		SOLE	1	7,967	0	0
TRACTOR SUPPLY CO	COM	892356106	815,258	3,115	SH		SOLE	1	3,115	0	0
TRACTOR SUPPLY CO	COM	892356106	3,492,653	13,345	SH		SOLE		13,345	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,867,244	6,220	SH		SOLE	1	6,220	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,435,620	28,100	SH		SOLE		28,100	0	0
TRANSDIGM GROUP INC	COM	893641100	8,456,166	6,866	SH		SOLE		6,866	0	0
TRANSDIGM GROUP INC	COM	893641100	864,583	702	SH		SOLE	1	702	0	0
TRANSUNION	COM	89400J107	268,766	3,368	SH		SOLE	1	3,368	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	368,081	7,518	SH		SOLE	1	7,518	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,485,115	28,179	SH		SOLE		28,179	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,447,120	6,288	SH		SOLE	1	6,288	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	363,180	47,105	SH		SOLE	1	47,105	0	0
TRI POINTE HOMES INC	COM	87265H109	374,615	9,690	SH		SOLE	1	9,690	0	0
TRICO BANCSHARES	COM	896095106	373,869	10,165	SH		SOLE	1	10,165	0	0
TRIMBLE INC	COM	896239100	451,614	7,017	SH		SOLE	1	7,017	0	0
TRIMBLE INC	COM	896239100	1,976,367	30,708	SH		SOLE		30,708	0	0
TRINET GROUP INC	COM	896288107	420,788	3,176	SH		SOLE	1	3,176	0	0
TRINITY INDS INC	COM	896522109	361,911	12,995	SH		SOLE	1	12,995	0	0
TRUIST FINL CORP	COM	89832Q109	6,419,811	164,695	SH		SOLE		164,695	0	0
TRUIST FINL CORP	COM	89832Q109	1,432,905	36,760	SH		SOLE	1	36,760	0	0
TRUSTMARK CORP	COM	898402102	367,847	13,086	SH		SOLE	1	13,086	0	0
TTEC HLDGS INC	COM	89854H102	388,834	37,496	SH		SOLE	1	37,496	0	0
TTM TECHNOLOGIES INC	COM	87305R109	372,533	23,804	SH		SOLE	1	23,804	0	0
TURNING PT BRANDS INC	COM	90041L105	363,789	12,416	SH		SOLE	1	12,416	0	0
TWILIO INC	CL A	90138F102	1,418,252	23,193	SH		SOLE	1	23,193	0	0
TWO HBRS INVT CORP	COM	90187B804	366,549	27,685	SH		SOLE	1	27,685	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,210,902	5,202	SH		SOLE		5,202	0	0
TYLER TECHNOLOGIES INC	COM	902252105	317,907	748	SH		SOLE	1	748	0	0
TYSON FOODS INC	CL A	902494103	238,444	4,060	SH		SOLE	1	4,060	0	0
TYSON FOODS INC	CL A	902494103	2,076,575	35,358	SH		SOLE		35,358	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,564,006	254,111	SH		SOLE		254,111	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,203,762	28,624	SH		SOLE	1	28,624	0	0
UDR INC	COM	902653104	2,161,438	57,777	SH		SOLE	1	57,777	0	0
UDR INC	COM	902653104	1,397,451	37,355	SH		SOLE		37,355	0	0
UIPATH INC	CL A	90364P105	1,018,540	44,929	SH		SOLE	1	44,929	0	0
ULTA BEAUTY INC	COM	90384S303	712,163	1,362	SH		SOLE	1	1,362	0	0
ULTA BEAUTY INC	COM	90384S303	3,135,711	5,997	SH		SOLE		5,997	0	0
UMB FINL CORP	COM	902788108	376,406	4,327	SH		SOLE	1	4,327	0	0
UNION PAC CORP	COM	907818108	1,994,984	8,112	SH		SOLE	1	8,112	0	0
UNION PAC CORP	COM	907818108	18,517,791	75,297	SH		SOLE		75,297	0	0
UNITED AIRLS HLDGS INC	COM	910047109	162,553	3,395	SH		SOLE	1	3,395	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,938,374	40,484	SH		SOLE		40,484	0	0
UNITED NAT FOODS INC	COM	911163103	359,396	31,279	SH		SOLE	1	31,279	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,976,910	20,029	SH		SOLE	1	20,029	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,274,145	89,310	SH		SOLE		89,310	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	382,734	6,809	SH		SOLE	1	6,809	0	0
UNITED RENTALS INC	COM	911363109	5,983,050	8,297	SH		SOLE		8,297	0	0
UNITED RENTALS INC	COM	911363109	1,355,687	1,880	SH		SOLE	1	1,880	0	0
UNITED STATES CELLULAR CORP	COM	911684108	365,913	10,025	SH		SOLE	1	10,025	0	0
UNITED STATES STL CORP NEW	COM	912909108	15,837,239	388,358	SH		SOLE	1	388,358	0	0
UNITED STS LIME & MINERALS I	COM	911922102	364,625	1,223	SH		SOLE	1	1,223	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,273,338	5,543	SH		SOLE	1	5,543	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,501,171	114,213	SH		SOLE		114,213	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,038,808	26,357	SH		SOLE	1	26,357	0	0
UNITI GROUP INC	COM	91325V108	4,992,669	846,215	SH		SOLE	1	846,215	0	0
UNITIL CORP	COM	913259107	368,021	7,030	SH		SOLE	1	7,030	0	0
UNIVERSAL CORP VA	COM	913456109	366,747	7,091	SH		SOLE	1	7,091	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	817,825	4,855	SH		SOLE	1	4,855	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	160,200	878	SH		SOLE	1	878	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,373,924	7,530	SH		SOLE		7,530	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	368,178	18,119	SH		SOLE	1	18,119	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	376,092	18,064	SH		SOLE	1	18,064	0	0
UNUM GROUP	COM	91529Y106	1,153,368	21,494	SH		SOLE	1	21,494	0	0
URBAN OUTFITTERS INC	COM	917047102	364,120	8,386	SH		SOLE	1	8,386	0	0
US BANCORP DEL	COM NEW	902973304	8,594,246	192,265	SH		SOLE		192,265	0	0
US BANCORP DEL	COM NEW	902973304	1,873,913	41,922	SH		SOLE	1	41,922	0	0
US FOODS HLDG CORP	COM	912008109	1,365,063	25,293	SH		SOLE	1	25,293	0	0
V F CORP	COM	918204108	752,028	49,024	SH		SOLE	1	49,024	0	0
V F CORP	COM	918204108	187,777	12,241	SH		SOLE		12,241	0	0
V2X INC	COM	92242T101	368,589	7,891	SH		SOLE	1	7,891	0	0
VAALCO ENERGY INC	COM NEW	91851C201	367,661	52,749	SH		SOLE	1	52,749	0	0
VAIL RESORTS INC	COM	91879Q109	986,468	4,427	SH		SOLE	1	4,427	0	0
VALERO ENERGY CORP	COM	91913Y100	1,623,262	9,510	SH		SOLE	1	9,510	0	0
VALERO ENERGY CORP	COM	91913Y100	7,175,978	42,041	SH		SOLE		42,041	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,953,559	11,755	SH		SOLE		11,755	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,040,209	65,739	SH		SOLE		65,739	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	254,607	1,019	SH		SOLE	1	1,019	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	33,998,201	136,069	SH		SOLE		136,069	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,782,958	20,617	SH		SOLE	1	20,617	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	782,730	9,051	SH		SOLE		9,051	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,828,007	12,124	SH		SOLE	1	12,124	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	700,857	3,066	SH		SOLE	1	3,066	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	312,711	1,368	SH		SOLE		1,368	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	482,109	11,542	SH		SOLE	1	11,542	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,937,773	40,463	SH		SOLE		40,463	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,478,424	114,396	SH		SOLE	1	114,396	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,644,967	190,612	SH		SOLE	1	190,612	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,916,035	77,392	SH		SOLE		77,392	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,779,533	218,267	SH		SOLE		218,267	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,029,455	138,272	SH		SOLE		138,272	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,261,645	331,697	SH		SOLE	1	331,697	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17,389,112	221,123	SH		SOLE		221,123	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	954,585	19,027	SH		SOLE	1	19,027	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	178,190	1,353	SH		SOLE	1	1,353	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	80,074	608	SH		SOLE		608	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	6,847,331	66,875	SH		SOLE	1	66,875	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,973,201	29,038	SH		SOLE		29,038	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,598,847	7,821	SH		SOLE	1	7,821	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	655,607	3,207	SH		SOLE		3,207	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	102,388,876	547,915	SH		SOLE		547,915	0	0
VEECO INSTRS INC DEL	COM	922417100	364,361	10,360	SH		SOLE	1	10,360	0	0
VEEVA SYS INC	CL A COM	922475108	581,774	2,511	SH		SOLE	1	2,511	0	0
VENTAS INC	COM	92276F100	2,162,588	49,669	SH		SOLE		49,669	0	0
VENTAS INC	COM	92276F100	2,998,600	68,870	SH		SOLE	1	68,870	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	334,675	60,850	SH		SOLE	1	60,850	0	0
VERALTO CORP	COM SHS	92338C103	2,400,470	27,075	SH		SOLE		27,075	0	0
VERALTO CORP	COM SHS	92338C103	258,976	2,921	SH		SOLE	1	2,921	0	0
VERINT SYS INC	COM	92343X100	382,054	11,525	SH		SOLE	1	11,525	0	0
VERIS RESIDENTIAL INC	COM	554489104	201,639	13,257	SH		SOLE	1	13,257	0	0
VERISIGN INC	COM	92343E102	476,049	2,512	SH		SOLE	1	2,512	0	0
VERISIGN INC	COM	92343E102	2,062,248	10,882	SH		SOLE		10,882	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,220,274	17,903	SH		SOLE		17,903	0	0
VERISK ANALYTICS INC	COM	92345Y106	960,364	4,074	SH		SOLE	1	4,074	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,783,828	519,157	SH		SOLE		519,157	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,441,149	58,178	SH		SOLE	1	58,178	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,027,646	7,243	SH		SOLE	1	7,243	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,301,914	31,822	SH		SOLE		31,822	0	0
VIATRIS INC	COM	92556V106	190,801	15,980	SH		SOLE	1	15,980	0	0
VIATRIS INC	COM	92556V106	1,768,123	148,084	SH		SOLE		148,084	0	0
VICI PPTYS INC	COM	925652109	3,804,153	127,699	SH		SOLE		127,699	0	0
VICI PPTYS INC	COM	925652109	405,233	13,603	SH		SOLE	1	13,603	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	361,716	8,525	SH		SOLE	1	8,525	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	362,310	35,766	SH		SOLE	1	35,766	0	0
VIRTU FINL INC	CL A	928254101	361,686	17,626	SH		SOLE	1	17,626	0	0
VISA INC	COM CL A	92826C839	12,165,376	43,591	SH		SOLE	1	43,591	0	0
VISA INC	COM CL A	92826C839	54,504,324	195,300	SH		SOLE		195,300	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	365,125	16,099	SH		SOLE	1	16,099	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	372,520	10,544	SH		SOLE	1	10,544	0	0
VISTA OUTDOOR INC	COM	928377100	356,024	10,861	SH		SOLE	1	10,861	0	0
VISTEON CORP	COM NEW	92839U206	371,177	3,156	SH		SOLE	1	3,156	0	0
VITA COCO CO INC	COM	92846Q107	365,571	14,964	SH		SOLE	1	14,964	0	0
VITAL ENERGY INC	COM	516806205	377,815	7,191	SH		SOLE	1	7,191	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1,911,513	174,727	SH		SOLE	1	174,727	0	0
VONTIER CORPORATION	COM	928881101	365,874	8,066	SH		SOLE	1	8,066	0	0
VOYA FINANCIAL INC	COM	929089100	854,072	11,554	SH		SOLE	1	11,554	0	0
VULCAN MATLS CO	COM	929160109	4,476,434	16,402	SH		SOLE		16,402	0	0
VULCAN MATLS CO	COM	929160109	1,002,981	3,675	SH		SOLE	1	3,675	0	0
WABASH NATL CORP	COM	929566107	375,777	12,551	SH		SOLE	1	12,551	0	0
WABTEC	COM	929740108	3,221,713	22,115	SH		SOLE		22,115	0	0
WABTEC	COM	929740108	788,566	5,413	SH		SOLE	1	5,413	0	0
WAFD INC	COM	938824109	377,245	12,995	SH		SOLE	1	12,995	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,917,092	88,386	SH		SOLE		88,386	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	502,536	23,169	SH		SOLE	1	23,169	0	0
WALMART INC	COM	931142103	3,433,360	57,061	SH		SOLE	1	57,061	0	0
WALMART INC	COM	931142103	31,805,260	528,590	SH		SOLE		528,590	0	0
WARBY PARKER INC	CL A COM	93403J106	380,631	27,967	SH		SOLE	1	27,967	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	542,229	62,111	SH		SOLE	1	62,111	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,391,313	273,919	SH		SOLE		273,919	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	418,198	12,665	SH		SOLE	1	12,665	0	0
WASTE MGMT INC DEL	COM	94106L109	2,303,725	10,808	SH		SOLE	1	10,808	0	0
WASTE MGMT INC DEL	COM	94106L109	9,647,169	45,260	SH		SOLE		45,260	0	0
WATERS CORP	COM	941848103	569,012	1,653	SH		SOLE	1	1,653	0	0
WATERS CORP	COM	941848103	2,512,191	7,298	SH		SOLE		7,298	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	939,684	4,421	SH		SOLE	1	4,421	0	0
WEC ENERGY GROUP INC	COM	92939U106	337,020	4,104	SH		SOLE	1	4,104	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,197,424	38,936	SH		SOLE		38,936	0	0
WELLS FARGO CO NEW	COM	949746101	25,757,424	444,400	SH		SOLE		444,400	0	0
WELLS FARGO CO NEW	COM	949746101	2,881,308	49,712	SH		SOLE	1	49,712	0	0
WELLTOWER INC	COM	95040Q104	8,336,810	89,221	SH		SOLE	1	89,221	0	0
WELLTOWER INC	COM	95040Q104	6,386,063	68,344	SH		SOLE		68,344	0	0
WERNER ENTERPRISES INC	COM	950755108	366,241	9,362	SH		SOLE	1	9,362	0	0
WESCO INTL INC	COM	95082P105	849,891	4,962	SH		SOLE	1	4,962	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	801,313	2,025	SH		SOLE	1	2,025	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,614,415	9,134	SH		SOLE		9,134	0	0
WESTAMERICA BANCORPORATION	COM	957090103	368,800	7,545	SH		SOLE	1	7,545	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	768,932	11,979	SH		SOLE	1	11,979	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,731,238	40,024	SH		SOLE		40,024	0	0
WESTERN DIGITAL CORP.	COM	958102105	645,619	9,461	SH		SOLE	1	9,461	0	0
WESTERN UN CO	COM	959802109	364,668	26,085	SH		SOLE	1	26,085	0	0
WESTROCK CO	COM	96145D105	21,183,737	428,387	SH		SOLE	1	428,387	0	0
WESTROCK CO	COM	96145D105	1,569,098	31,731	SH		SOLE		31,731	0	0
WEX INC	COM	96208T104	1,130,643	4,760	SH		SOLE	1	4,760	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	737,555	20,539	SH		SOLE	1	20,539	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,235,814	90,109	SH		SOLE		90,109	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	358,860	200	SH		SOLE	1	200	0	0
WILLIAMS COS INC	COM	969457100	5,853,995	150,218	SH		SOLE		150,218	0	0
WILLIAMS COS INC	COM	969457100	1,302,845	33,432	SH		SOLE	1	33,432	0	0
WILLIAMS SONOMA INC	COM	969904101	2,270,340	7,150	SH		SOLE	1	7,150	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,482,050	12,662	SH		SOLE		12,662	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	909,700	3,308	SH		SOLE	1	3,308	0	0
WINGSTOP INC	COM	974155103	355,042	969	SH		SOLE	1	969	0	0
WISDOMTREE INC	COM	97717P104	370,697	40,337	SH		SOLE	1	40,337	0	0
WORKDAY INC	CL A	98138H101	1,129,185	4,140	SH		SOLE	1	4,140	0	0
WORLD KINECT CORPORATION	COM	981475106	363,873	13,757	SH		SOLE	1	13,757	0	0
WP CAREY INC	COM	92936U109	209,731	3,716	SH		SOLE	1	3,716	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,346,635	69,663	SH		SOLE	1	69,663	0	0
WYNN RESORTS LTD	COM	983134107	150,278	1,470	SH		SOLE	1	1,470	0	0
WYNN RESORTS LTD	COM	983134107	1,202,940	11,767	SH		SOLE		11,767	0	0
XCEL ENERGY INC	COM	98389B100	3,661,128	68,114	SH		SOLE		68,114	0	0
XCEL ENERGY INC	COM	98389B100	382,270	7,112	SH		SOLE	1	7,112	0	0
XENCOR INC	COM	98401F105	366,517	16,562	SH		SOLE	1	16,562	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	357,298	23,804	SH		SOLE	1	23,804	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	361,222	20,180	SH		SOLE	1	20,180	0	0
XPERI INC	COMMON STOCK	98423J101	399,668	33,140	SH		SOLE	1	33,140	0	0
XPO INC	COM	983793100	1,400,538	11,477	SH		SOLE	1	11,477	0	0
XYLEM INC	COM	98419M100	1,050,721	8,130	SH		SOLE	1	8,130	0	0
XYLEM INC	COM	98419M100	3,845,924	29,758	SH		SOLE		29,758	0	0
YELP INC	CL A	985817105	367,287	9,322	SH		SOLE	1	9,322	0	0
YUM BRANDS INC	COM	988498101	1,164,521	8,399	SH		SOLE	1	8,399	0	0
YUM BRANDS INC	COM	988498101	4,811,016	34,699	SH		SOLE		34,699	0	0
YUM CHINA HLDGS INC	COM	98850P109	282,390	7,097	SH		SOLE	1	7,097	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	441,610	1,465	SH		SOLE	1	1,465	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,911,130	6,340	SH		SOLE		6,340	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	398,838	25,307	SH		SOLE	1	25,307	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	360,537	32,986	SH		SOLE	1	32,986	0	0
ZILLOW GROUP INC	CL A	98954M101	258,205	5,395	SH		SOLE	1	5,395	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	904,625	18,545	SH		SOLE	1	18,545	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,404,556	25,796	SH		SOLE		25,796	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	759,413	5,754	SH		SOLE	1	5,754	0	0
ZIPRECRUITER INC	CL A	98980B103	363,222	31,612	SH		SOLE	1	31,612	0	0
ZOETIS INC	CL A	98978V103	2,236,787	13,219	SH		SOLE	1	13,219	0	0
ZOETIS INC	CL A	98978V103	9,593,023	56,693	SH		SOLE		56,693	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	478,624	29,858	SH		SOLE	1	29,858	0	0
ZSCALER INC	COM	98980G102	298,384	1,549	SH		SOLE	1	1,549	0	0
ZYMEWORKS INC	COM	98985Y108	358,290	34,058	SH		SOLE	1	34,058	0	0

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