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

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,756,780	17,552	SH		SOLE	1	17,552	0	0
3M CO	COM	88579Y101	6,913,717	69,075	SH		SOLE		69,075	0	0
A10 NETWORKS INC	COM	002121101	388,182	26,606	SH		SOLE	1	26,606	0	0
AAR CORP	COM	000361105	436,377	7,555	SH		SOLE	1	7,555	0	0
ABBOTT LABS	COM	002824100	9,297,335	85,281	SH		SOLE	1	85,281	0	0
ABBOTT LABS	COM	002824100	23,737,143	217,732	SH		SOLE		217,732	0	0
ABBVIE INC	COM	00287Y109	29,762,531	220,905	SH		SOLE		220,905	0	0
ABBVIE INC	COM	00287Y109	6,483,881	48,125	SH		SOLE	1	48,125	0	0
ABM INDS INC	COM	000957100	391,143	9,171	SH		SOLE	1	9,171	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	341,380	6,316	SH		SOLE	1	6,316	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	405,368	5,090	SH		SOLE	1	5,090	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	524,481	21,899	SH		SOLE	1	21,899	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	477,734	45,240	SH		SOLE	1	45,240	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,199,387	29,812	SH		SOLE	1	29,812	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,400,346	79,073	SH		SOLE		79,073	0	0
ACCO BRANDS CORP	COM	00081T108	403,613	77,469	SH		SOLE	1	77,469	0	0
ACI WORLDWIDE INC	COM	004498101	353,945	15,276	SH		SOLE	1	15,276	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,934,179	22,944	SH		SOLE	1	22,944	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,551,173	89,575	SH		SOLE		89,575	0	0
ACUITY BRANDS INC	COM	00508Y102	271,039	1,662	SH		SOLE	1	1,662	0	0
ADDUS HOMECARE CORP	COM	006739106	358,286	3,865	SH		SOLE	1	3,865	0	0
ADEIA INC	COM	00676P107	512,141	46,516	SH		SOLE	1	46,516	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,084,163	57,433	SH		SOLE		57,433	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,080,575	14,480	SH		SOLE	1	14,480	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	366,476	10,672	SH		SOLE	1	10,672	0	0
ADTRAN HOLDINGS INC	COM	00486H105	273,633	25,986	SH		SOLE	1	25,986	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	264,398	3,761	SH		SOLE	1	3,761	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	522,399	7,431	SH		SOLE		7,431	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	389,128	3,420	SH		SOLE	1	3,420	0	0
ADVANCED ENERGY INDS	COM	007973100	468,647	4,205	SH		SOLE	1	4,205	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,850,076	51,357	SH		SOLE	1	51,357	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,968,015	201,633	SH		SOLE		201,633	0	0
AECOM	COM	00766T100	650,673	7,683	SH		SOLE	1	7,683	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	22,322,597	406,827	SH		SOLE	1	406,827	0	0
AES CORP	COM	00130H105	1,737,319	83,807	SH		SOLE		83,807	0	0
AES CORP	COM	00130H105	253,528	12,230	SH		SOLE	1	12,230	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	266,205	1,776	SH		SOLE	1	1,776	0	0
AFLAC INC	COM	001055102	4,805,451	68,846	SH		SOLE		68,846	0	0
AFLAC INC	COM	001055102	4,095,166	58,670	SH		SOLE	1	58,670	0	0
AGCO CORP	COM	001084102	443,017	3,371	SH		SOLE	1	3,371	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,452,256	37,025	SH		SOLE		37,025	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,137,926	9,463	SH		SOLE	1	9,463	0	0
AIR LEASE CORP	CL A	00912X302	438,086	10,468	SH		SOLE	1	10,468	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,332,026	27,817	SH		SOLE		27,817	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,081,734	6,950	SH		SOLE	1	6,950	0	0
AIRBNB INC	COM CL A	009066101	230,560	1,799	SH		SOLE	1	1,799	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,712,653	19,057	SH		SOLE		19,057	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	438,026	4,874	SH		SOLE	1	4,874	0	0
ALAMO GROUP INC	COM	011311107	410,119	2,230	SH		SOLE	1	2,230	0	0
ALASKA AIR GROUP INC	COM	011659109	432,088	8,125	SH		SOLE	1	8,125	0	0
ALASKA AIR GROUP INC	COM	011659109	850,508	15,993	SH		SOLE		15,993	0	0
ALBEMARLE CORP	COM	012653101	805,132	3,609	SH		SOLE	1	3,609	0	0
ALBEMARLE CORP	COM	012653101	3,277,638	14,692	SH		SOLE		14,692	0	0
ALCOA CORP	COM	013872106	419,680	12,369	SH		SOLE	1	12,369	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	404,951	21,795	SH		SOLE	1	21,795	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	963,757	8,492	SH		SOLE	1	8,492	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,238,590	19,725	SH		SOLE		19,725	0	0
ALIGN TECHNOLOGY INC	COM	016255101	420,124	1,188	SH		SOLE	1	1,188	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,150,932	8,910	SH		SOLE		8,910	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	533,560	32,554	SH		SOLE	1	32,554	0	0
ALKERMES PLC	SHS	G01767105	458,013	14,633	SH		SOLE	1	14,633	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,320,940	11,006	SH		SOLE		11,006	0	0
ALLEGION PLC	ORD SHS	G0176J109	217,836	1,815	SH		SOLE	1	1,815	0	0
ALLETE INC	COM NEW	018522300	371,414	6,407	SH		SOLE	1	6,407	0	0
ALLIANT ENERGY CORP	COM	018802108	1,650,601	31,452	SH		SOLE		31,452	0	0
ALLIANT ENERGY CORP	COM	018802108	280,768	5,350	SH		SOLE	1	5,350	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	514,351	9,110	SH		SOLE	1	9,110	0	0
ALLSTATE CORP	COM	020002101	3,561,901	32,666	SH		SOLE	1	32,666	0	0
ALLSTATE CORP	COM	020002101	3,588,724	32,912	SH		SOLE		32,912	0	0
ALLY FINL INC	COM	02005N100	469,974	17,400	SH		SOLE	1	17,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	458,325	2,413	SH		SOLE	1	2,413	0	0
ALPHABET INC	CAP STK CL A	02079K305	89,041,239	743,870	SH		SOLE		743,870	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,894,196	224,680	SH		SOLE	1	224,680	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,480,404	161,035	SH		SOLE	1	161,035	0	0
ALPHABET INC	CAP STK CL C	02079K107	77,404,832	639,868	SH		SOLE		639,868	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	475,014	26,419	SH		SOLE	1	26,419	0	0
ALTERYX INC	COM CL A	02156B103	317,982	7,004	SH		SOLE	1	7,004	0	0
ALTRIA GROUP INC	COM	02209S103	3,511,339	77,513	SH		SOLE	1	77,513	0	0
ALTRIA GROUP INC	COM	02209S103	10,124,731	223,504	SH		SOLE		223,504	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,244,719	48,870	SH		SOLE		48,870	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	3,006,988	118,060	SH		SOLE	1	118,060	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	374,865	23,298	SH		SOLE	1	23,298	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	445,252	11,894	SH		SOLE	1	11,894	0	0
AMAZON COM INC	COM	023135106	37,608,730	288,499	SH		SOLE	1	288,499	0	0
AMAZON COM INC	COM	023135106	145,701,286	1,117,684	SH		SOLE		1,117,684	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	114,250	25,966	SH		SOLE	1	25,966	0	0
AMC NETWORKS INC	CL A	00164V103	280,562	23,478	SH		SOLE	1	23,478	0	0
AMCOR PLC	ORD	G0250X107	265,737	26,627	SH		SOLE	1	26,627	0	0
AMCOR PLC	ORD	G0250X107	1,838,705	184,239	SH		SOLE		184,239	0	0
AMEDISYS INC	COM	023436108	3,059,400	33,458	SH		SOLE	1	33,458	0	0
AMER SOFTWARE INC	CL A	029683109	343,498	32,683	SH		SOLE	1	32,683	0	0
AMEREN CORP	COM	023608102	2,685,391	32,881	SH		SOLE		32,881	0	0
AMEREN CORP	COM	023608102	339,747	4,160	SH		SOLE	1	4,160	0	0
AMERESCO INC	CL A	02361E108	407,179	8,373	SH		SOLE	1	8,373	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	162,231	9,043	SH		SOLE	1	9,043	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,467,026	81,774	SH		SOLE		81,774	0	0
AMERICAN ASSETS TR INC	COM	024013104	425,664	22,170	SH		SOLE	1	22,170	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	395,053	7,154	SH		SOLE		7,154	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,427,279	64,457	SH		SOLE		64,457	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	713,595	8,475	SH		SOLE	1	8,475	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	589,104	11,305	SH		SOLE	1	11,305	0	0
AMERICAN EXPRESS CO	COM	025816109	12,969,016	74,449	SH		SOLE		74,449	0	0
AMERICAN EXPRESS CO	COM	025816109	3,293,599	18,907	SH		SOLE	1	18,907	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	942,084	26,575	SH		SOLE	1	26,575	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,214,332	90,621	SH		SOLE		90,621	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,391,165	76,315	SH		SOLE	1	76,315	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,316,981	58,353	SH		SOLE		58,353	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,316,135	22,255	SH		SOLE	1	22,255	0	0
AMERICAN VANGUARD CORP	COM	030371108	336,599	18,836	SH		SOLE	1	18,836	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,478,960	24,371	SH		SOLE		24,371	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,874,092	27,139	SH		SOLE	1	27,139	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	394,254	12,206	SH		SOLE	1	12,206	0	0
AMERIPRISE FINL INC	COM	03076C106	4,332,695	13,044	SH		SOLE		13,044	0	0
AMERIPRISE FINL INC	COM	03076C106	1,108,418	3,337	SH		SOLE	1	3,337	0	0
AMERIS BANCORP	COM	03076K108	385,649	11,273	SH		SOLE	1	11,273	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,900,749	20,271	SH		SOLE		20,271	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	601,344	3,125	SH		SOLE	1	3,125	0	0
AMETEK INC	COM	031100100	3,612,838	22,318	SH		SOLE	1	22,318	0	0
AMETEK INC	COM	031100100	4,671,533	28,858	SH		SOLE		28,858	0	0
AMGEN INC	COM	031162100	3,935,305	17,725	SH		SOLE	1	17,725	0	0
AMGEN INC	COM	031162100	14,853,804	66,903	SH		SOLE		66,903	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	631,595	10,990	SH		SOLE	1	10,990	0	0
AMPHENOL CORP NEW	CL A	032095101	3,653,615	43,009	SH		SOLE	1	43,009	0	0
AMPHENOL CORP NEW	CL A	032095101	6,332,088	74,539	SH		SOLE		74,539	0	0
ANALOG DEVICES INC	COM	032654105	12,338,876	63,338	SH		SOLE		63,338	0	0
ANALOG DEVICES INC	COM	032654105	5,774,168	29,640	SH		SOLE	1	29,640	0	0
ANDERSONS INC	COM	034164103	460,531	9,979	SH		SOLE	1	9,979	0	0
ANGIODYNAMICS INC	COM	03475V101	415,719	39,858	SH		SOLE	1	39,858	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	492,766	24,626	SH		SOLE	1	24,626	0	0
ANSYS INC	COM	03662Q105	3,583,760	10,851	SH		SOLE		10,851	0	0
ANSYS INC	COM	03662Q105	891,068	2,698	SH		SOLE	1	2,698	0	0
AON PLC	SHS CL A	G0403H108	4,135,151	11,979	SH		SOLE	1	11,979	0	0
AON PLC	SHS CL A	G0403H108	8,827,800	25,573	SH		SOLE		25,573	0	0
APA CORPORATION	COM	03743Q108	183,835	5,380	SH		SOLE	1	5,380	0	0
APA CORPORATION	COM	03743Q108	1,320,295	38,639	SH		SOLE		38,639	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	480,911	56,445	SH		SOLE	1	56,445	0	0
API GROUP CORP	COM STK	00187Y100	499,758	18,333	SH		SOLE	1	18,333	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	507,560	6,608	SH		SOLE	1	6,608	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	401,246	26,555	SH		SOLE	1	26,555	0	0
APPLE INC	COM	037833100	359,080,949	1,851,219	SH		SOLE		1,851,219	0	0
APPLE INC	COM	037833100	90,339,588	465,740	SH		SOLE	1	465,740	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	420,007	2,900	SH		SOLE	1	2,900	0	0
APPLIED MATLS INC	COM	038222105	15,294,789	105,817	SH		SOLE		105,817	0	0
APPLIED MATLS INC	COM	038222105	3,893,763	26,939	SH		SOLE	1	26,939	0	0
APTIV PLC	SHS	G6095L109	1,047,341	10,259	SH		SOLE	1	10,259	0	0
APTIV PLC	SHS	G6095L109	3,457,788	33,870	SH		SOLE		33,870	0	0
ARAMARK	COM	03852U106	561,243	13,037	SH		SOLE	1	13,037	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,490,330	46,631	SH		SOLE		46,631	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	850,820	11,367	SH		SOLE	1	11,367	0	0
ARCH RESOURCES INC	CL A	03940R107	353,503	3,135	SH		SOLE	1	3,135	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,152,739	68,194	SH		SOLE		68,194	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,509,647	59,683	SH		SOLE	1	59,683	0	0
ARCHROCK INC	COM	03957W106	432,386	42,184	SH		SOLE	1	42,184	0	0
ARCONIC CORPORATION	COM	03966V107	5,323,365	179,965	SH		SOLE	1	179,965	0	0
ARCOSA INC	COM	039653100	494,778	6,530	SH		SOLE	1	6,530	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	458,904	22,595	SH		SOLE	1	22,595	0	0
ARGAN INC	COM	04010E109	401,351	10,184	SH		SOLE	1	10,184	0	0
ARGENX SE	SPONSORED ADR	04016X101	361,280	927	SH		SOLE	1	927	0	0
ARISTA NETWORKS INC	COM	040413106	691,996	4,270	SH		SOLE	1	4,270	0	0
ARISTA NETWORKS INC	COM	040413106	5,066,968	31,266	SH		SOLE		31,266	0	0
ARKO CORP	COM	041242108	385,917	48,543	SH		SOLE	1	48,543	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	407,597	34,897	SH		SOLE	1	34,897	0	0
ARROW ELECTRS INC	COM	042735100	418,232	2,920	SH		SOLE	1	2,920	0	0
ARTIVION INC	COM	228903100	540,815	31,461	SH		SOLE	1	31,461	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	469,300	1,952	SH		SOLE	1	1,952	0	0
ASHLAND INC	COM	044186104	233,962	2,692	SH		SOLE	1	2,692	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	389,110	13,119	SH		SOLE	1	13,119	0	0
ASSOCIATED BANC CORP	COM	045487105	372,024	22,922	SH		SOLE	1	22,922	0	0
ASSURANT INC	COM	04621X108	427,825	3,403	SH		SOLE	1	3,403	0	0
ASSURANT INC	COM	04621X108	836,667	6,655	SH		SOLE		6,655	0	0
ASTEC INDS INC	COM	046224101	454,309	9,998	SH		SOLE	1	9,998	0	0
AT&T INC	COM	00206R102	14,277,196	895,122	SH		SOLE		895,122	0	0
AT&T INC	COM	00206R102	1,971,723	123,619	SH		SOLE	1	123,619	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	460,114	123,025	SH		SOLE	1	123,025	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	305,120	11,758	SH		SOLE	1	11,758	0	0
ATMOS ENERGY CORP	COM	049560105	2,104,707	18,091	SH		SOLE		18,091	0	0
ATMOS ENERGY CORP	COM	049560105	280,845	2,414	SH		SOLE	1	2,414	0	0
AUTODESK INC	COM	052769106	5,486,413	26,814	SH		SOLE		26,814	0	0
AUTODESK INC	COM	052769106	1,475,647	7,212	SH		SOLE	1	7,212	0	0
AUTOLIV INC	COM	052800109	364,311	4,284	SH		SOLE	1	4,284	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,878,809	13,098	SH		SOLE	1	13,098	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,369,077	51,727	SH		SOLE		51,727	0	0
AUTOZONE INC	COM	053332102	5,744,701	2,304	SH		SOLE		2,304	0	0
AUTOZONE INC	COM	053332102	4,133,991	1,658	SH		SOLE	1	1,658	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,365,221	17,780	SH		SOLE		17,780	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,373,273	23,106	SH		SOLE	1	23,106	0	0
AVANOS MED INC	COM	05350V106	354,543	13,871	SH		SOLE	1	13,871	0	0
AVANTOR INC	COM	05352A100	224,358	10,923	SH		SOLE	1	10,923	0	0
AVERY DENNISON CORP	COM	053611109	221,278	1,288	SH		SOLE	1	1,288	0	0
AVERY DENNISON CORP	COM	053611109	1,736,554	10,108	SH		SOLE		10,108	0	0
AVIENT CORPORATION	COM	05368V106	409,941	10,023	SH		SOLE	1	10,023	0	0
AVISTA CORP	COM	05379B107	381,390	9,712	SH		SOLE	1	9,712	0	0
AXALTA COATING SYS LTD	COM	G0750C108	363,699	11,085	SH		SOLE	1	11,085	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	616,407	11,451	SH		SOLE	1	11,451	0	0
AXON ENTERPRISE INC	COM	05464C101	1,714,910	8,789	SH		SOLE		8,789	0	0
AXON ENTERPRISE INC	COM	05464C101	240,973	1,235	SH		SOLE	1	1,235	0	0
AXOS FINANCIAL INC	COM	05465C100	440,269	11,163	SH		SOLE	1	11,163	0	0
AZZ INC	COM	002474104	434,643	10,001	SH		SOLE	1	10,001	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,006,789	126,757	SH		SOLE		126,757	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,166,409	36,900	SH		SOLE	1	36,900	0	0
BALL CORP	COM	058498106	2,292,543	39,384	SH		SOLE		39,384	0	0
BALL CORP	COM	058498106	651,777	11,197	SH		SOLE	1	11,197	0	0
BANCORP INC DEL	COM	05969A105	483,155	14,798	SH		SOLE	1	14,798	0	0
BANK AMERICA CORP	COM	060505104	24,905,732	868,098	SH		SOLE		868,098	0	0
BANK AMERICA CORP	COM	060505104	6,317,681	220,205	SH		SOLE	1	220,205	0	0
BANK MARIN BANCORP	COM	063425102	332,691	18,828	SH		SOLE	1	18,828	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,003,016	89,915	SH		SOLE		89,915	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,698,187	83,068	SH		SOLE	1	83,068	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	4,597,225	183,889	SH		SOLE	1	183,889	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,927,025	77,081	SH		SOLE		77,081	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	405,480	4,650	SH		SOLE	1	4,650	0	0
BATH & BODY WORKS INC	COM	070830104	1,073,475	28,626	SH		SOLE		28,626	0	0
BATH & BODY WORKS INC	COM	070830104	548,288	14,621	SH		SOLE	1	14,621	0	0
BAXTER INTL INC	COM	071813109	416,692	9,146	SH		SOLE	1	9,146	0	0
BAXTER INTL INC	COM	071813109	2,885,679	63,338	SH		SOLE		63,338	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	581,109	7,003	SH		SOLE	1	7,003	0	0
BECTON DICKINSON & CO	COM	075887109	9,388,724	35,562	SH		SOLE		35,562	0	0
BECTON DICKINSON & CO	COM	075887109	1,300,778	4,927	SH		SOLE	1	4,927	0	0
BELDEN INC	COM	077454106	454,338	4,750	SH		SOLE	1	4,750	0	0
BENCHMARK ELECTRS INC	COM	08160H101	449,365	17,397	SH		SOLE	1	17,397	0	0
BERKLEY W R CORP	COM	084423102	1,497,398	25,141	SH		SOLE		25,141	0	0
BERKLEY W R CORP	COM	084423102	202,921	3,407	SH		SOLE	1	3,407	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,699,063	28,443	SH		SOLE	1	28,443	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,140,185	223,285	SH		SOLE		223,285	0	0
BEST BUY INC	COM	086516101	1,996,876	24,367	SH		SOLE		24,367	0	0
BEST BUY INC	COM	086516101	592,417	7,229	SH		SOLE	1	7,229	0	0
BILL HOLDINGS INC	COM	090043100	622,811	5,330	SH		SOLE	1	5,330	0	0
BIO RAD LABS INC	CL A	090572207	1,013,009	2,672	SH		SOLE		2,672	0	0
BIO RAD LABS INC	CL A	090572207	112,599	297	SH		SOLE	1	297	0	0
BIOGEN INC	COM	09062X103	5,162,052	18,122	SH		SOLE		18,122	0	0
BIOGEN INC	COM	09062X103	4,320,605	15,168	SH		SOLE	1	15,168	0	0
BIO-TECHNE CORP	COM	09073M104	921,439	11,288	SH		SOLE	1	11,288	0	0
BIO-TECHNE CORP	COM	09073M104	1,608,438	19,704	SH		SOLE		19,704	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	421,726	6,693	SH		SOLE	1	6,693	0	0
BLACK KNIGHT INC	COM	09215C105	494,146	8,273	SH		SOLE	1	8,273	0	0
BLACKBAUD INC	COM	09227Q100	423,307	5,947	SH		SOLE	1	5,947	0	0
BLACKROCK INC	COM	09247X101	1,785,215	2,583	SH		SOLE	1	2,583	0	0
BLACKROCK INC	COM	09247X101	12,959,566	18,751	SH		SOLE		18,751	0	0
BLACKSTONE INC	COM	09260D107	1,114,896	11,992	SH		SOLE	1	11,992	0	0
BLOCK H & R INC	COM	093671105	241,320	7,572	SH		SOLE	1	7,572	0	0
BLOCK INC	CL A	852234103	339,374	5,098	SH		SOLE	1	5,098	0	0
BOEING CO	COM	097023105	14,951,395	70,806	SH		SOLE		70,806	0	0
BOEING CO	COM	097023105	2,106,321	9,975	SH		SOLE	1	9,975	0	0
BOISE CASCADE CO DEL	COM	09739D100	669,313	7,408	SH		SOLE	1	7,408	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,489,026	4,625	SH		SOLE		4,625	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,652,602	612	SH		SOLE	1	612	0	0
BORGWARNER INC	COM	099724106	206,889	4,230	SH		SOLE	1	4,230	0	0
BORGWARNER INC	COM	099724106	1,434,628	29,332	SH		SOLE		29,332	0	0
BOSTON PROPERTIES INC	COM	101121101	592,831	10,294	SH		SOLE	1	10,294	0	0
BOSTON PROPERTIES INC	COM	101121101	1,029,076	17,869	SH		SOLE		17,869	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,736,903	180,013	SH		SOLE		180,013	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,528,475	28,258	SH		SOLE	1	28,258	0	0
BOWLERO CORP	CL A COM	10258P102	283,027	24,315	SH		SOLE	1	24,315	0	0
BOX INC	CL A	10316T104	451,982	15,384	SH		SOLE	1	15,384	0	0
BRADY CORP	CL A	104674106	365,052	7,674	SH		SOLE	1	7,674	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	405,164	87,132	SH		SOLE	1	87,132	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	412,856	36,375	SH		SOLE	1	36,375	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	427,540	24,857	SH		SOLE	1	24,857	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	374,497	38,020	SH		SOLE	1	38,020	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	442,391	9,343	SH		SOLE	1	9,343	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	526,531	73,333	SH		SOLE	1	73,333	0	0
BRINKS CO	COM	109696104	418,986	6,177	SH		SOLE	1	6,177	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,867,874	76,120	SH		SOLE	1	76,120	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,821,792	263,046	SH		SOLE		263,046	0	0
BRISTOW GROUP INC	COM	11040G103	528,603	18,399	SH		SOLE	1	18,399	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	329,934	14,997	SH		SOLE	1	14,997	0	0
BROADCOM INC	COM	11135F101	9,849,668	11,355	SH		SOLE	1	11,355	0	0
BROADCOM INC	COM	11135F101	45,282,448	52,203	SH		SOLE		52,203	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	614,487	3,710	SH		SOLE	1	3,710	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,446,686	14,772	SH		SOLE		14,772	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	300,039	9,519	SH		SOLE	1	9,519	0	0
BROWN & BROWN INC	COM	115236101	281,005	4,082	SH		SOLE	1	4,082	0	0
BROWN & BROWN INC	COM	115236101	2,027,545	29,453	SH		SOLE		29,453	0	0
BROWN FORMAN CORP	CL B	115637209	1,529,596	22,905	SH		SOLE		22,905	0	0
BROWN FORMAN CORP	CL B	115637209	236,869	3,547	SH		SOLE	1	3,547	0	0
BUCKLE INC	COM	118440106	399,907	11,558	SH		SOLE	1	11,558	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,287,648	9,468	SH		SOLE	1	9,468	0	0
BUNGE LIMITED	COM	G16962105	1,192,773	12,642	SH		SOLE	1	12,642	0	0
BUNGE LIMITED	COM	G16962105	1,778,875	18,854	SH		SOLE		18,854	0	0
BURLINGTON STORES INC	COM	122017106	703,533	4,470	SH		SOLE	1	4,470	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	362,569	24,059	SH		SOLE	1	24,059	0	0
BYLINE BANCORP INC	COM	124411109	345,338	19,090	SH		SOLE	1	19,090	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	895,193	9,488	SH		SOLE	1	9,488	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,375,623	14,580	SH		SOLE		14,580	0	0
CABOT CORP	COM	127055101	359,935	5,381	SH		SOLE	1	5,381	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,019,197	21,402	SH		SOLE	1	21,402	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,007,216	34,143	SH		SOLE		34,143	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,373,387	26,945	SH		SOLE		26,945	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	212,800	4,175	SH		SOLE	1	4,175	0	0
CAL MAINE FOODS INC	COM NEW	128030202	304,605	6,769	SH		SOLE	1	6,769	0	0
CALAVO GROWERS INC	COM	128246105	415,712	14,325	SH		SOLE	1	14,325	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	484,829	10,705	SH		SOLE	1	10,705	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	365,592	7,081	SH		SOLE	1	7,081	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	431,778	3,966	SH		SOLE	1	3,966	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,455,374	13,368	SH		SOLE		13,368	0	0
CAMPBELL SOUP CO	COM	134429109	1,148,738	25,131	SH		SOLE		25,131	0	0
CAMPBELL SOUP CO	COM	134429109	526,625	11,521	SH		SOLE	1	11,521	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	430,829	14,061	SH		SOLE	1	14,061	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,301,722	11,902	SH		SOLE	1	11,902	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,228,542	47,806	SH		SOLE		47,806	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	333,793	27,204	SH		SOLE	1	27,204	0	0
CARDINAL HEALTH INC	COM	14149Y108	759,775	8,034	SH		SOLE	1	8,034	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,014,702	31,878	SH		SOLE		31,878	0	0
CAREDX INC	COM	14167L103	383,274	45,091	SH		SOLE	1	45,091	0	0
CARLYLE GROUP INC	COM	14316J108	323,558	10,127	SH		SOLE	1	10,127	0	0
CARMAX INC	COM	143130102	1,076,549	12,862	SH		SOLE	1	12,862	0	0
CARMAX INC	COM	143130102	1,657,093	19,798	SH		SOLE		19,798	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,368,098	125,762	SH		SOLE		125,762	0	0
CARNIVAL CORP	COMMON STOCK	143658300	287,195	15,252	SH		SOLE	1	15,252	0	0
CARRIAGE SVCS INC	COM	143905107	438,475	13,504	SH		SOLE	1	13,504	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,310,206	26,357	SH		SOLE	1	26,357	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,195,043	104,507	SH		SOLE		104,507	0	0
CASS INFORMATION SYS INC	COM	14808P109	369,496	9,528	SH		SOLE	1	9,528	0	0
CATALENT INC	COM	148806102	610,465	14,079	SH		SOLE	1	14,079	0	0
CATALENT INC	COM	148806102	978,028	22,556	SH		SOLE		22,556	0	0
CATERPILLAR INC	COM	149123101	15,876,868	64,527	SH		SOLE		64,527	0	0
CATERPILLAR INC	COM	149123101	2,191,075	8,905	SH		SOLE	1	8,905	0	0
CAVCO INDS INC DEL	COM	149568107	382,615	1,297	SH		SOLE	1	1,297	0	0
CBIZ INC	COM	124805102	443,716	8,328	SH		SOLE	1	8,328	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,824,354	13,219	SH		SOLE		13,219	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,175,431	8,517	SH		SOLE	1	8,517	0	0
CBRE GROUP INC	CL A	12504L109	3,141,152	38,919	SH		SOLE		38,919	0	0
CBRE GROUP INC	CL A	12504L109	782,080	9,690	SH		SOLE	1	9,690	0	0
CDW CORP	COM	12514G108	789,601	4,303	SH		SOLE	1	4,303	0	0
CDW CORP	COM	12514G108	3,096,746	16,876	SH		SOLE		16,876	0	0
CELANESE CORP DEL	COM	150870103	219,325	1,894	SH		SOLE	1	1,894	0	0
CELANESE CORP DEL	COM	150870103	1,451,669	12,536	SH		SOLE		12,536	0	0
CENTENE CORP DEL	COM	15135B101	3,625,707	53,754	SH		SOLE	1	53,754	0	0
CENTENE CORP DEL	COM	15135B101	4,634,557	68,711	SH		SOLE		68,711	0	0
CENTERPOINT ENERGY INC	COM	15189T107	302,985	10,394	SH		SOLE	1	10,394	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,303,171	79,011	SH		SOLE		79,011	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	385,091	10,562	SH		SOLE	1	10,562	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	361,707	23,024	SH		SOLE	1	23,024	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	375,316	118,771	SH		SOLE	1	118,771	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	661,664	9,880	SH		SOLE	1	9,880	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,299,955	19,411	SH		SOLE		19,411	0	0
CF INDS HLDGS INC	COM	125269100	1,694,195	24,405	SH		SOLE		24,405	0	0
CF INDS HLDGS INC	COM	125269100	230,405	3,319	SH		SOLE	1	3,319	0	0
CHAMPIONX CORPORATION	COM	15872M104	306,644	9,879	SH		SOLE	1	9,879	0	0
CHARLES RIV LABS INTL INC	COM	159864107	708,753	3,371	SH		SOLE	1	3,371	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,347,072	6,407	SH		SOLE		6,407	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,779,116	13,009	SH		SOLE		13,009	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	668,981	1,821	SH		SOLE	1	1,821	0	0
CHASE CORP	COM	16150R104	477,001	3,935	SH		SOLE	1	3,935	0	0
CHATHAM LODGING TR	COM	16208T102	367,736	39,288	SH		SOLE	1	39,288	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	273,852	2,180	SH		SOLE	1	2,180	0	0
CHEESECAKE FACTORY INC	COM	163072101	406,592	11,758	SH		SOLE	1	11,758	0	0
CHEGG INC	COM	163092109	224,895	25,326	SH		SOLE	1	25,326	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,388,029	22,237	SH		SOLE	1	22,237	0	0
CHESAPEAKE UTILS CORP	COM	165303108	383,180	3,220	SH		SOLE	1	3,220	0	0
CHEVRON CORP NEW	COM	166764100	8,329,637	52,937	SH		SOLE	1	52,937	0	0
CHEVRON CORP NEW	COM	166764100	34,333,613	218,199	SH		SOLE		218,199	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,843,818	862	SH		SOLE	1	862	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,388,106	3,454	SH		SOLE		3,454	0	0
CHUBB LIMITED	COM	H1467J104	9,985,969	51,859	SH		SOLE		51,859	0	0
CHUBB LIMITED	COM	H1467J104	3,995,042	20,747	SH		SOLE	1	20,747	0	0
CHURCH & DWIGHT CO INC	COM	171340102	769,065	7,673	SH		SOLE	1	7,673	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,065,434	30,584	SH		SOLE		30,584	0	0
CIENA CORP	COM NEW	171779309	349,820	8,233	SH		SOLE	1	8,233	0	0
CINCINNATI FINL CORP	COM	172062101	1,916,036	19,688	SH		SOLE		19,688	0	0
CINCINNATI FINL CORP	COM	172062101	465,092	4,779	SH		SOLE	1	4,779	0	0
CINTAS CORP	COM	172908105	1,312,788	2,641	SH		SOLE	1	2,641	0	0
CINTAS CORP	COM	172908105	5,378,903	10,821	SH		SOLE		10,821	0	0
CISCO SYS INC	COM	17275R102	26,534,135	512,836	SH		SOLE		512,836	0	0
CISCO SYS INC	COM	17275R102	9,483,114	183,284	SH		SOLE	1	183,284	0	0
CITIGROUP INC	COM NEW	172967424	11,222,342	243,752	SH		SOLE		243,752	0	0
CITIGROUP INC	COM NEW	172967424	2,834,821	61,573	SH		SOLE	1	61,573	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,580,448	60,600	SH		SOLE		60,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	397,876	15,256	SH		SOLE	1	15,256	0	0
CLARIVATE PLC	ORD SHS	G21810109	203,332	21,336	SH		SOLE	1	21,336	0	0
CLARUS CORP NEW	COM	18270P109	398,614	43,612	SH		SOLE	1	43,612	0	0
CLEAN HARBORS INC	COM	184496107	419,625	2,552	SH		SOLE	1	2,552	0	0
CLEARWATER PAPER CORP	COM	18538R103	386,645	12,345	SH		SOLE	1	12,345	0	0
CLEARWAY ENERGY INC	CL C	18539C204	490,861	17,187	SH		SOLE	1	17,187	0	0
CLOROX CO DEL	COM	189054109	2,460,985	15,474	SH		SOLE		15,474	0	0
CLOROX CO DEL	COM	189054109	686,735	4,318	SH		SOLE	1	4,318	0	0
CME GROUP INC	COM	12572Q105	2,050,790	11,068	SH		SOLE	1	11,068	0	0
CME GROUP INC	COM	12572Q105	8,345,462	45,040	SH		SOLE		45,040	0	0
CMS ENERGY CORP	COM	125896100	2,143,964	36,493	SH		SOLE		36,493	0	0
CMS ENERGY CORP	COM	125896100	285,643	4,862	SH		SOLE	1	4,862	0	0
CNO FINL GROUP INC	COM	12621E103	439,623	18,573	SH		SOLE	1	18,573	0	0
CNX RES CORP	COM	12653C108	455,865	25,726	SH		SOLE	1	25,726	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	430,904	11,445	SH		SOLE	1	11,445	0	0
COCA COLA CO	COM	191216100	3,955,009	65,676	SH		SOLE	1	65,676	0	0
COCA COLA CO	COM	191216100	29,347,013	487,330	SH		SOLE		487,330	0	0
COCA COLA CONS INC	COM	191098102	489,735	770	SH		SOLE	1	770	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	253,145	3,929	SH		SOLE	1	3,929	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,147,956	63,541	SH		SOLE		63,541	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,914,254	59,961	SH		SOLE	1	59,961	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	257,285	60,254	SH		SOLE	1	60,254	0	0
COHU INC	COM	192576106	446,147	10,735	SH		SOLE	1	10,735	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,002,145	103,870	SH		SOLE		103,870	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,994,334	25,887	SH		SOLE	1	25,887	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	369,177	17,179	SH		SOLE	1	17,179	0	0
COLUMBIA BKG SYS INC	COM	197236102	390,207	19,241	SH		SOLE	1	19,241	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	450,849	11,091	SH		SOLE	1	11,091	0	0
COMCAST CORP NEW	CL A	20030N101	21,638,991	520,794	SH		SOLE		520,794	0	0
COMCAST CORP NEW	CL A	20030N101	5,410,059	130,206	SH		SOLE	1	130,206	0	0
COMERICA INC	COM	200340107	697,796	16,473	SH		SOLE		16,473	0	0
COMERICA INC	COM	200340107	355,443	8,391	SH		SOLE	1	8,391	0	0
COMFORT SYS USA INC	COM	199908104	464,029	2,826	SH		SOLE	1	2,826	0	0
COMMERCIAL METALS CO	COM	201723103	357,087	6,781	SH		SOLE	1	6,781	0	0
COMMUNITY TR BANCORP INC	COM	204149108	386,290	10,860	SH		SOLE	1	10,860	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	337,414	13,666	SH		SOLE	1	13,666	0	0
CONAGRA BRANDS INC	COM	205887102	2,013,253	59,705	SH		SOLE		59,705	0	0
CONAGRA BRANDS INC	COM	205887102	760,656	22,558	SH		SOLE	1	22,558	0	0
CONDUENT INC	COM	206787103	408,530	120,156	SH		SOLE	1	120,156	0	0
CONNECTONE BANCORP INC	COM	20786W107	386,729	23,311	SH		SOLE	1	23,311	0	0
CONOCOPHILLIPS	COM	20825C104	2,600,818	25,102	SH		SOLE	1	25,102	0	0
CONOCOPHILLIPS	COM	20825C104	15,698,055	151,511	SH		SOLE		151,511	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,922,456	43,390	SH		SOLE		43,390	0	0
CONSOLIDATED EDISON INC	COM	209115104	957,788	10,595	SH		SOLE	1	10,595	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	674,642	2,741	SH		SOLE	1	2,741	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,969,119	20,189	SH		SOLE		20,189	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	492,081	5,375	SH		SOLE	1	5,375	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,718,761	40,620	SH		SOLE		40,620	0	0
COOPER COS INC	COM NEW	216648402	605,053	1,578	SH		SOLE	1	1,578	0	0
COOPER COS INC	COM NEW	216648402	2,374,582	6,193	SH		SOLE		6,193	0	0
COPART INC	COM	217204106	3,896,491	42,720	SH		SOLE	1	42,720	0	0
COPART INC	COM	217204106	4,897,795	53,698	SH		SOLE		53,698	0	0
CORECIVIC INC	COM	21871N101	421,540	44,797	SH		SOLE	1	44,797	0	0
CORNING INC	COM	219350105	3,356,587	95,793	SH		SOLE		95,793	0	0
CORNING INC	COM	219350105	3,193,581	91,141	SH		SOLE	1	91,141	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	412,823	17,382	SH		SOLE	1	17,382	0	0
CORTEVA INC	COM	22052L104	5,100,158	89,008	SH		SOLE		89,008	0	0
CORTEVA INC	COM	22052L104	3,355,488	58,560	SH		SOLE	1	58,560	0	0
COSTAR GROUP INC	COM	22160N109	594,253	6,677	SH		SOLE	1	6,677	0	0
COSTAR GROUP INC	COM	22160N109	4,552,973	51,157	SH		SOLE		51,157	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29,895,165	55,528	SH		SOLE		55,528	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,301,363	19,134	SH		SOLE	1	19,134	0	0
COTERRA ENERGY INC	COM	127097103	411,833	16,278	SH		SOLE	1	16,278	0	0
COTERRA ENERGY INC	COM	127097103	2,399,452	94,840	SH		SOLE		94,840	0	0
COTY INC	COM CL A	222070203	209,950	17,083	SH		SOLE	1	17,083	0	0
COUCHBASE INC	COM	22207T101	463,732	29,313	SH		SOLE	1	29,313	0	0
COUPANG INC	CL A	22266T109	270,605	15,552	SH		SOLE	1	15,552	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	379,705	36,440	SH		SOLE	1	36,440	0	0
CROCS INC	COM	227046109	340,806	3,031	SH		SOLE	1	3,031	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	518,497	18,465	SH		SOLE	1	18,465	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	393,260	39,326	SH		SOLE	1	39,326	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	565,890	3,853	SH		SOLE	1	3,853	0	0
CROWN CASTLE INC	COM	22822V101	2,992,976	26,268	SH		SOLE	1	26,268	0	0
CROWN CASTLE INC	COM	22822V101	6,186,942	54,300	SH		SOLE		54,300	0	0
CROWN HLDGS INC	COM	228368106	562,657	6,477	SH		SOLE	1	6,477	0	0
CSW INDUSTRIALS INC	COM	126402106	492,920	2,966	SH		SOLE	1	2,966	0	0
CSX CORP	COM	126408103	8,680,428	254,558	SH		SOLE		254,558	0	0
CSX CORP	COM	126408103	4,248,928	124,602	SH		SOLE	1	124,602	0	0
CTS CORP	COM	126501105	355,236	8,333	SH		SOLE	1	8,333	0	0
CULLINAN ONCOLOGY INC	COM	230031106	433,488	40,287	SH		SOLE	1	40,287	0	0
CUMMINS INC	COM	231021106	789,660	3,221	SH		SOLE	1	3,221	0	0
CUMMINS INC	COM	231021106	4,345,216	17,724	SH		SOLE		17,724	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	409,098	60,697	SH		SOLE	1	60,697	0	0
CVS HEALTH CORP	COM	126650100	11,096,886	160,522	SH		SOLE		160,522	0	0
CVS HEALTH CORP	COM	126650100	5,252,152	75,975	SH		SOLE	1	75,975	0	0
D R HORTON INC	COM	23331A109	4,729,117	38,862	SH		SOLE		38,862	0	0
D R HORTON INC	COM	23331A109	642,280	5,278	SH		SOLE	1	5,278	0	0
DANAHER CORPORATION	COM	235851102	19,956,720	83,153	SH		SOLE		83,153	0	0
DANAHER CORPORATION	COM	235851102	7,523,520	31,348	SH		SOLE	1	31,348	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,529,758	15,141	SH		SOLE		15,141	0	0
DARDEN RESTAURANTS INC	COM	237194105	364,569	2,182	SH		SOLE	1	2,182	0	0
DARLING INGREDIENTS INC	COM	237266101	548,530	8,599	SH		SOLE	1	8,599	0	0
DAVITA INC	COM	23918K108	695,956	6,927	SH		SOLE		6,927	0	0
DAVITA INC	COM	23918K108	346,622	3,450	SH		SOLE	1	3,450	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	958,864	35,832	SH		SOLE	1	35,832	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	375,584	26,675	SH		SOLE	1	26,675	0	0
DECKERS OUTDOOR CORP	COM	243537107	747,167	1,416	SH		SOLE	1	1,416	0	0
DEERE & CO	COM	244199105	4,562,439	11,260	SH		SOLE	1	11,260	0	0
DEERE & CO	COM	244199105	13,680,430	33,763	SH		SOLE		33,763	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	382,071	7,061	SH		SOLE	1	7,061	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,825,734	80,474	SH		SOLE		80,474	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	424,009	8,919	SH		SOLE	1	8,919	0	0
DENBURY INC	COM	24790A101	405,681	4,703	SH		SOLE	1	4,703	0	0
DENNYS CORP	COM	24869P104	454,978	36,930	SH		SOLE	1	36,930	0	0
DENTSPLY SIRONA INC	COM	24906P109	626,513	15,655	SH		SOLE	1	15,655	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,064,692	26,604	SH		SOLE		26,604	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,197,619	676,621	SH		SOLE	1	676,621	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,883,974	80,347	SH		SOLE		80,347	0	0
DEVON ENERGY CORP NEW	COM	25179M103	630,547	13,044	SH		SOLE	1	13,044	0	0
DEXCOM INC	COM	252131107	6,237,361	48,536	SH		SOLE		48,536	0	0
DEXCOM INC	COM	252131107	1,580,802	12,301	SH		SOLE	1	12,301	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	427,907	2,498	SH		SOLE	1	2,498	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,978,588	22,675	SH		SOLE		22,675	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	503,240	3,831	SH		SOLE	1	3,831	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	406,051	50,693	SH		SOLE	1	50,693	0	0
DIGITAL RLTY TR INC	COM	253868103	2,048,521	17,990	SH		SOLE	1	17,990	0	0
DIGITAL RLTY TR INC	COM	253868103	4,153,864	36,479	SH		SOLE		36,479	0	0
DILLARDS INC	CL A	254067101	436,889	1,339	SH		SOLE	1	1,339	0	0
DIODES INC	COM	254543101	410,933	4,443	SH		SOLE	1	4,443	0	0
DISCOVER FINL SVCS	COM	254709108	931,645	7,973	SH		SOLE	1	7,973	0	0
DISCOVER FINL SVCS	COM	254709108	3,715,479	31,797	SH		SOLE		31,797	0	0
DISNEY WALT CO	COM	254687106	5,060,480	56,681	SH		SOLE	1	56,681	0	0
DISNEY WALT CO	COM	254687106	20,426,907	228,796	SH		SOLE		228,796	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,834,448	218,647	SH		SOLE	1	218,647	0	0
DOCUSIGN INC	COM	256163106	708,976	13,877	SH		SOLE	1	13,877	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	246,103	2,941	SH		SOLE	1	2,941	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,812,236	16,564	SH		SOLE	1	16,564	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,657,914	27,435	SH		SOLE		27,435	0	0
DOLLAR TREE INC	COM	256746108	3,736,884	26,041	SH		SOLE		26,041	0	0
DOLLAR TREE INC	COM	256746108	3,604,433	25,118	SH		SOLE	1	25,118	0	0
DOMINION ENERGY INC	COM	25746U109	712,268	13,753	SH		SOLE	1	13,753	0	0
DOMINION ENERGY INC	COM	25746U109	5,420,756	104,668	SH		SOLE		104,668	0	0
DOMINOS PIZZA INC	COM	25754A201	1,490,844	4,424	SH		SOLE		4,424	0	0
DOMINOS PIZZA INC	COM	25754A201	966,150	2,867	SH		SOLE	1	2,867	0	0
DONALDSON INC	COM	257651109	380,311	6,084	SH		SOLE	1	6,084	0	0
DORMAN PRODS INC	COM	258278100	376,650	4,778	SH		SOLE	1	4,778	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	386,169	12,924	SH		SOLE	1	12,924	0	0
DOUGLAS EMMETT INC	COM	25960P109	420,152	33,425	SH		SOLE	1	33,425	0	0
DOVER CORP	COM	260003108	2,584,466	17,504	SH		SOLE		17,504	0	0
DOVER CORP	COM	260003108	775,605	5,253	SH		SOLE	1	5,253	0	0
DOW INC	COM	260557103	4,716,866	88,563	SH		SOLE		88,563	0	0
DOW INC	COM	260557103	3,334,236	62,603	SH		SOLE	1	62,603	0	0
DRIL-QUIP INC	COM	262037104	334,553	14,377	SH		SOLE	1	14,377	0	0
DTE ENERGY CO	COM	233331107	2,839,286	25,807	SH		SOLE		25,807	0	0
DTE ENERGY CO	COM	233331107	359,765	3,270	SH		SOLE	1	3,270	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	336,182	25,920	SH		SOLE	1	25,920	0	0
DUCOMMUN INC DEL	COM	264147109	328,213	7,533	SH		SOLE	1	7,533	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,150,108	12,816	SH		SOLE	1	12,816	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,659,282	96,493	SH		SOLE		96,493	0	0
DUOLINGO INC	CL A COM	26603R106	413,097	2,890	SH		SOLE	1	2,890	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,105,871	57,473	SH		SOLE		57,473	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,105,105	15,469	SH		SOLE	1	15,469	0	0
DXC TECHNOLOGY CO	COM	23355L106	761,974	28,517	SH		SOLE		28,517	0	0
DXC TECHNOLOGY CO	COM	23355L106	84,275	3,154	SH		SOLE	1	3,154	0	0
DYNATRACE INC	COM NEW	268150109	607,243	11,798	SH		SOLE	1	11,798	0	0
DYNE THERAPEUTICS INC	COM	26818M108	402,480	35,776	SH		SOLE	1	35,776	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	435,146	9,058	SH		SOLE	1	9,058	0	0
EAST WEST BANCORP INC	COM	27579R104	372,486	7,056	SH		SOLE	1	7,056	0	0
EASTGROUP PPTYS INC	COM	277276101	340,777	1,963	SH		SOLE	1	1,963	0	0
EASTMAN CHEM CO	COM	277432100	188,286	2,249	SH		SOLE	1	2,249	0	0
EASTMAN CHEM CO	COM	277432100	1,249,019	14,919	SH		SOLE		14,919	0	0
EATON CORP PLC	SHS	G29183103	10,036,499	49,908	SH		SOLE		49,908	0	0
EATON CORP PLC	SHS	G29183103	5,828,280	28,982	SH		SOLE	1	28,982	0	0
EBAY INC.	COM	278642103	965,036	21,594	SH		SOLE	1	21,594	0	0
EBAY INC.	COM	278642103	2,992,174	66,954	SH		SOLE		66,954	0	0
ECHOSTAR CORP	CL A	278768106	390,722	22,533	SH		SOLE	1	22,533	0	0
ECOLAB INC	COM	278865100	5,790,190	31,015	SH		SOLE		31,015	0	0
ECOLAB INC	COM	278865100	2,041,268	10,934	SH		SOLE	1	10,934	0	0
ECOVYST INC	COM	27923Q109	427,424	37,297	SH		SOLE	1	37,297	0	0
EDGIO INC	COM	53261M104	351,129	520,963	SH		SOLE	1	520,963	0	0
EDISON INTL	COM	281020107	913,059	13,147	SH		SOLE	1	13,147	0	0
EDISON INTL	COM	281020107	3,330,336	47,953	SH		SOLE		47,953	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,160,024	75,904	SH		SOLE		75,904	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,874,903	19,876	SH		SOLE	1	19,876	0	0
ELASTIC N V	ORD SHS	N14506104	243,400	3,796	SH		SOLE	1	3,796	0	0
ELECTRONIC ARTS INC	COM	285512109	4,158,312	32,061	SH		SOLE	1	32,061	0	0
ELECTRONIC ARTS INC	COM	285512109	4,231,981	32,629	SH		SOLE		32,629	0	0
ELEVANCE HEALTH INC	COM	036752103	6,049,897	13,617	SH		SOLE	1	13,617	0	0
ELEVANCE HEALTH INC	COM	036752103	13,187,416	29,682	SH		SOLE		29,682	0	0
ELME COMMUNITIES	SH BEN INT	939653101	407,022	24,758	SH		SOLE	1	24,758	0	0
EMCOR GROUP INC	COM	29084Q100	430,353	2,329	SH		SOLE	1	2,329	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	292,390	39,781	SH		SOLE	1	39,781	0	0
EMERSON ELEC CO	COM	291011104	1,618,614	17,907	SH		SOLE	1	17,907	0	0
EMERSON ELEC CO	COM	291011104	6,469,122	71,569	SH		SOLE		71,569	0	0
EMPLOYERS HLDGS INC	COM	292218104	369,835	9,886	SH		SOLE	1	9,886	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	377,551	5,576	SH		SOLE	1	5,576	0	0
ENCORE WIRE CORP	COM	292562105	411,649	2,214	SH		SOLE	1	2,214	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	525,760	192,586	SH		SOLE	1	192,586	0	0
ENERSYS	COM	29275Y102	514,819	4,744	SH		SOLE	1	4,744	0	0
ENFUSION INC	CL A	292812104	440,396	39,251	SH		SOLE	1	39,251	0	0
ENNIS INC	COM	293389102	398,735	19,565	SH		SOLE	1	19,565	0	0
ENOVA INTL INC	COM	29357K103	492,741	9,276	SH		SOLE	1	9,276	0	0
ENPHASE ENERGY INC	COM	29355A107	2,873,789	17,159	SH		SOLE		17,159	0	0
ENPHASE ENERGY INC	COM	29355A107	877,930	5,242	SH		SOLE	1	5,242	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	434,014	1,777	SH		SOLE	1	1,777	0	0
ENTEGRIS INC	COM	29362U104	862,180	7,780	SH		SOLE	1	7,780	0	0
ENTERGY CORP NEW	COM	29364G103	2,577,871	26,475	SH		SOLE		26,475	0	0
ENTERGY CORP NEW	COM	29364G103	345,469	3,548	SH		SOLE	1	3,548	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	361,753	9,252	SH		SOLE	1	9,252	0	0
EOG RES INC	COM	26875P101	1,360,920	11,892	SH		SOLE	1	11,892	0	0
EOG RES INC	COM	26875P101	8,380,441	73,230	SH		SOLE		73,230	0	0
EPAM SYS INC	COM	29414B104	1,629,662	7,251	SH		SOLE		7,251	0	0
EPAM SYS INC	COM	29414B104	393,537	1,751	SH		SOLE	1	1,751	0	0
EPLUS INC	COM	294268107	473,145	8,404	SH		SOLE	1	8,404	0	0
EPR PPTYS	COM SH BEN INT	26884U109	506,236	10,817	SH		SOLE	1	10,817	0	0
EQRX INC	COM	26886C107	395,138	212,440	SH		SOLE	1	212,440	0	0
EQT CORP	COM	26884L109	1,862,408	45,281	SH		SOLE		45,281	0	0
EQT CORP	COM	26884L109	253,895	6,173	SH		SOLE	1	6,173	0	0
EQUIFAX INC	COM	294429105	3,613,267	15,356	SH		SOLE		15,356	0	0
EQUIFAX INC	COM	294429105	906,846	3,854	SH		SOLE	1	3,854	0	0
EQUINIX INC	COM	29444U700	9,179,937	11,710	SH		SOLE		11,710	0	0
EQUINIX INC	COM	29444U700	2,256,179	2,878	SH		SOLE	1	2,878	0	0
EQUITABLE HLDGS INC	COM	29452E101	589,263	21,696	SH		SOLE	1	21,696	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	385,255	16,912	SH		SOLE	1	16,912	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	403,174	19,900	SH		SOLE	1	19,900	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	899,737	13,451	SH		SOLE	1	13,451	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,203,095	18,237	SH		SOLE	1	18,237	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,816,787	42,698	SH		SOLE		42,698	0	0
ESCO TECHNOLOGIES INC	COM	296315104	447,163	4,315	SH		SOLE	1	4,315	0	0
ESSENTIAL UTILS INC	COM	29670G102	606,353	15,193	SH		SOLE	1	15,193	0	0
ESSEX PPTY TR INC	COM	297178105	759,132	3,240	SH		SOLE	1	3,240	0	0
ESSEX PPTY TR INC	COM	297178105	1,883,069	8,037	SH		SOLE		8,037	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	424,455	15,009	SH		SOLE	1	15,009	0	0
ETSY INC	COM	29786A106	413,151	4,883	SH		SOLE	1	4,883	0	0
ETSY INC	COM	29786A106	1,306,801	15,445	SH		SOLE		15,445	0	0
EVERBRIDGE INC	COM	29978A104	319,760	11,887	SH		SOLE	1	11,887	0	0
EVERCORE INC	CLASS A	29977A105	441,463	3,572	SH		SOLE	1	3,572	0	0
EVEREST RE GROUP LTD	COM	G3223R108	437,581	1,280	SH		SOLE	1	1,280	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,834,763	5,367	SH		SOLE		5,367	0	0
EVERGY INC	COM	30034W106	1,679,809	28,754	SH		SOLE		28,754	0	0
EVERGY INC	COM	30034W106	214,752	3,676	SH		SOLE	1	3,676	0	0
EVERSOURCE ENERGY	COM	30040W108	3,097,715	43,679	SH		SOLE		43,679	0	0
EVERSOURCE ENERGY	COM	30040W108	754,447	10,638	SH		SOLE	1	10,638	0	0
EVERTEC INC	COM	30040P103	449,731	12,211	SH		SOLE	1	12,211	0	0
EVOLENT HEALTH INC	CL A	30050B101	384,840	12,701	SH		SOLE	1	12,701	0	0
EXACT SCIENCES CORP	COM	30063P105	926,699	9,869	SH		SOLE	1	9,869	0	0
EXELIXIS INC	COM	30161Q104	373,046	19,521	SH		SOLE	1	19,521	0	0
EXELON CORP	COM	30161N101	1,532,965	37,628	SH		SOLE	1	37,628	0	0
EXELON CORP	COM	30161N101	5,071,763	124,491	SH		SOLE		124,491	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,953,158	17,855	SH		SOLE		17,855	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	386,147	3,530	SH		SOLE	1	3,530	0	0
EXPEDITORS INTL WASH INC	COM	302130109	598,382	4,940	SH		SOLE	1	4,940	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,317,338	19,131	SH		SOLE		19,131	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	637,376	4,282	SH		SOLE	1	4,282	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,517,054	16,910	SH		SOLE		16,910	0	0
EXXON MOBIL CORP	COM	30231G102	17,740,544	165,413	SH		SOLE	1	165,413	0	0
EXXON MOBIL CORP	COM	30231G102	54,292,310	506,222	SH		SOLE		506,222	0	0
F N B CORP	COM	302520101	406,452	35,529	SH		SOLE	1	35,529	0	0
F5 INC	COM	315616102	1,107,042	7,569	SH		SOLE		7,569	0	0
F5 INC	COM	315616102	652,612	4,462	SH		SOLE	1	4,462	0	0
FACTSET RESH SYS INC	COM	303075105	253,211	632	SH		SOLE	1	632	0	0
FACTSET RESH SYS INC	COM	303075105	1,922,319	4,798	SH		SOLE		4,798	0	0
FAIR ISAAC CORP	COM	303250104	629,565	778	SH		SOLE	1	778	0	0
FAIR ISAAC CORP	COM	303250104	2,532,018	3,129	SH		SOLE		3,129	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	403,336	32,606	SH		SOLE	1	32,606	0	0
FARO TECHNOLOGIES INC	COM	311642102	271,690	16,771	SH		SOLE	1	16,771	0	0
FASTENAL CO	COM	311900104	4,219,260	71,525	SH		SOLE		71,525	0	0
FASTENAL CO	COM	311900104	563,885	9,559	SH		SOLE	1	9,559	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	887,962	9,176	SH		SOLE		9,176	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	487,914	5,042	SH		SOLE	1	5,042	0	0
FEDERATED HERMES INC	CL B	314211103	368,430	10,277	SH		SOLE	1	10,277	0	0
FEDEX CORP	COM	31428X106	1,802,977	7,273	SH		SOLE	1	7,273	0	0
FEDEX CORP	COM	31428X106	7,177,697	28,954	SH		SOLE		28,954	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,057,537	74,178	SH		SOLE		74,178	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,014,357	18,544	SH		SOLE	1	18,544	0	0
FIFTH THIRD BANCORP	COM	316773100	546,452	20,849	SH		SOLE	1	20,849	0	0
FIFTH THIRD BANCORP	COM	316773100	2,233,931	85,232	SH		SOLE		85,232	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	454,934	29,522	SH		SOLE	1	29,522	0	0
FIRST AMERN FINL CORP	COM	31847R102	284,074	4,982	SH		SOLE	1	4,982	0	0
FIRST BANCSHARES INC MS	COM	318916103	412,303	15,956	SH		SOLE	1	15,956	0	0
FIRST BUSEY CORP	COM NEW	319383204	407,266	20,262	SH		SOLE	1	20,262	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	419,423	33,156	SH		SOLE	1	33,156	0	0
FIRST FINL CORP IND	COM	320218100	357,040	10,996	SH		SOLE	1	10,996	0	0
FIRST FNDTN INC	COM	32026V104	220,045	55,427	SH		SOLE	1	55,427	0	0
FIRST INDL RLTY TR INC	COM	32054K103	655,842	12,459	SH		SOLE	1	12,459	0	0
FIRST SOLAR INC	COM	336433107	488,151	2,568	SH		SOLE	1	2,568	0	0
FIRST SOLAR INC	COM	336433107	2,364,530	12,439	SH		SOLE		12,439	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,059,761	6,502	SH		SOLE	1	6,502	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	460,284	2,824	SH		SOLE		2,824	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	403,186	4,320	SH		SOLE	1	4,320	0	0
FIRSTENERGY CORP	COM	337932107	2,649,205	68,138	SH		SOLE		68,138	0	0
FIRSTENERGY CORP	COM	337932107	353,419	9,090	SH		SOLE	1	9,090	0	0
FISERV INC	COM	337738108	5,421,044	42,973	SH		SOLE	1	42,973	0	0
FISERV INC	COM	337738108	9,750,512	77,293	SH		SOLE		77,293	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	586,774	2,337	SH		SOLE	1	2,337	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,319,979	9,240	SH		SOLE		9,240	0	0
FLEX LTD	ORD	Y2573F102	623,475	22,557	SH		SOLE	1	22,557	0	0
FLOWERS FOODS INC	COM	343498101	326,749	13,133	SH		SOLE	1	13,133	0	0
FLOWSERVE CORP	COM	34354P105	450,332	12,122	SH		SOLE	1	12,122	0	0
FLUSHING FINL CORP	COM	343873105	340,175	27,679	SH		SOLE	1	27,679	0	0
FMC CORP	COM NEW	302491303	1,633,547	15,656	SH		SOLE		15,656	0	0
FMC CORP	COM NEW	302491303	433,115	4,151	SH		SOLE	1	4,151	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	19,530,884	371,946	SH		SOLE	1	371,946	0	0
FORD MTR CO DEL	COM	345370860	1,252,446	82,779	SH		SOLE	1	82,779	0	0
FORD MTR CO DEL	COM	345370860	7,444,913	492,063	SH		SOLE		492,063	0	0
FORESTAR GROUP INC	COM	346232101	597,282	26,487	SH		SOLE	1	26,487	0	0
FORGEROCK INC	CL A	34631B101	12,424,543	604,895	SH		SOLE	1	604,895	0	0
FORMFACTOR INC	COM	346375108	442,807	12,940	SH		SOLE	1	12,940	0	0
FORRESTER RESH INC	COM	346563109	370,607	12,740	SH		SOLE	1	12,740	0	0
FORTINET INC	COM	34959E109	1,546,042	20,453	SH		SOLE	1	20,453	0	0
FORTINET INC	COM	34959E109	6,167,842	81,596	SH		SOLE		81,596	0	0
FORTIVE CORP	COM	34959J108	830,171	11,103	SH		SOLE	1	11,103	0	0
FORTIVE CORP	COM	34959J108	3,309,844	44,267	SH		SOLE		44,267	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	457,458	6,358	SH		SOLE	1	6,358	0	0
FORWARD AIR CORP	COM	349853101	405,871	3,825	SH		SOLE	1	3,825	0	0
FOX CORP	CL A COM	35137L105	1,145,392	33,688	SH		SOLE		33,688	0	0
FOX CORP	CL A COM	35137L105	127,228	3,742	SH		SOLE	1	3,742	0	0
FOX CORP	CL B COM	35137L204	545,606	17,109	SH		SOLE		17,109	0	0
FOX CORP	CL B COM	35137L204	133,492	4,186	SH		SOLE	1	4,186	0	0
FRANCHISE GROUP INC	COM	35180X105	2,258,506	78,886	SH		SOLE	1	78,886	0	0
FRANKLIN ELEC INC	COM	353514102	450,702	4,380	SH		SOLE	1	4,380	0	0
FRANKLIN RESOURCES INC	COM	354613101	954,348	35,730	SH		SOLE		35,730	0	0
FRANKLIN RESOURCES INC	COM	354613101	214,722	8,039	SH		SOLE	1	8,039	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,178,440	179,461	SH		SOLE		179,461	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,298,040	57,451	SH		SOLE	1	57,451	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	371,484	14,449	SH		SOLE	1	14,449	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	204,854	10,990	SH		SOLE	1	10,990	0	0
FTI CONSULTING INC	COM	302941109	317,063	1,667	SH		SOLE	1	1,667	0	0
FULLER H B CO	COM	359694106	430,562	6,021	SH		SOLE	1	6,021	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,424,570	6,488	SH		SOLE	1	6,488	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,888,867	26,820	SH		SOLE		26,820	0	0
GARMIN LTD	SHS	H2906T109	376,383	3,609	SH		SOLE	1	3,609	0	0
GARMIN LTD	SHS	H2906T109	1,998,301	19,161	SH		SOLE		19,161	0	0
GARTNER INC	COM	366651107	3,467,368	9,898	SH		SOLE		9,898	0	0
GARTNER INC	COM	366651107	836,891	2,389	SH		SOLE	1	2,389	0	0
GATX CORP	COM	361448103	221,562	1,721	SH		SOLE	1	1,721	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	547,395	6,738	SH		SOLE	1	6,738	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,816,249	46,975	SH		SOLE		46,975	0	0
GEN DIGITAL INC	COM	668771108	1,321,576	71,244	SH		SOLE		71,244	0	0
GEN DIGITAL INC	COM	668771108	919,950	49,593	SH		SOLE	1	49,593	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	369,242	26,318	SH		SOLE	1	26,318	0	0
GENERAC HLDGS INC	COM	368736104	128,699	863	SH		SOLE	1	863	0	0
GENERAC HLDGS INC	COM	368736104	1,161,275	7,787	SH		SOLE		7,787	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,343,431	15,540	SH		SOLE	1	15,540	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,060,130	28,167	SH		SOLE		28,167	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,977,828	136,348	SH		SOLE		136,348	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,118,787	19,288	SH		SOLE	1	19,288	0	0
GENERAL MLS INC	COM	370334104	5,640,671	73,542	SH		SOLE		73,542	0	0
GENERAL MLS INC	COM	370334104	2,259,889	29,464	SH		SOLE	1	29,464	0	0
GENERAL MTRS CO	COM	37045V100	6,711,599	174,056	SH		SOLE		174,056	0	0
GENERAL MTRS CO	COM	37045V100	1,237,429	32,091	SH		SOLE	1	32,091	0	0
GENTEX CORP	COM	371901109	342,781	11,715	SH		SOLE	1	11,715	0	0
GENUINE PARTS CO	COM	372460105	415,629	2,456	SH		SOLE	1	2,456	0	0
GENUINE PARTS CO	COM	372460105	2,977,433	17,594	SH		SOLE		17,594	0	0
GENWORTH FINL INC	COM CL A	37247D106	410,490	82,098	SH		SOLE	1	82,098	0	0
GEO GROUP INC NEW	COM	36162J106	374,003	52,235	SH		SOLE	1	52,235	0	0
GIBRALTAR INDS INC	COM	374689107	534,694	8,498	SH		SOLE	1	8,498	0	0
GILEAD SCIENCES INC	COM	375558103	12,037,949	156,195	SH		SOLE		156,195	0	0
GILEAD SCIENCES INC	COM	375558103	5,703,103	73,999	SH		SOLE	1	73,999	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	50,713	27,265	SH		SOLE	1	27,265	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	426,408	15,355	SH		SOLE	1	15,355	0	0
GLOBAL PMTS INC	COM	37940X102	3,317,759	33,676	SH		SOLE	1	33,676	0	0
GLOBAL PMTS INC	COM	37940X102	3,231,358	32,799	SH		SOLE		32,799	0	0
GLOBANT S A	COM	L44385109	372,919	2,075	SH		SOLE	1	2,075	0	0
GLOBE LIFE INC	COM	37959E102	804,830	7,342	SH		SOLE	1	7,342	0	0
GLOBE LIFE INC	COM	37959E102	1,219,742	11,127	SH		SOLE		11,127	0	0
GODADDY INC	CL A	380237107	663,022	8,825	SH		SOLE	1	8,825	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,426,050	41,626	SH		SOLE		41,626	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,450,729	13,799	SH		SOLE	1	13,799	0	0
GOODRX HLDGS INC	COM CL A	38246G108	363,994	65,941	SH		SOLE	1	65,941	0	0
GOPRO INC	CL A	38268T103	339,211	81,935	SH		SOLE	1	81,935	0	0
GORMAN RUPP CO	COM	383082104	475,263	16,485	SH		SOLE	1	16,485	0	0
GRACO INC	COM	384109104	898,126	10,401	SH		SOLE	1	10,401	0	0
GRAHAM HLDGS CO	COM CL B	384637104	389,178	681	SH		SOLE	1	681	0	0
GRAINGER W W INC	COM	384802104	4,136,943	5,246	SH		SOLE	1	5,246	0	0
GRAINGER W W INC	COM	384802104	4,409,007	5,591	SH		SOLE		5,591	0	0
GRAND CANYON ED INC	COM	38526M106	373,414	3,618	SH		SOLE	1	3,618	0	0
GRANITE CONSTR INC	COM	387328107	399,590	10,045	SH		SOLE	1	10,045	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	403,368	16,786	SH		SOLE	1	16,786	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	619,336	75,899	SH		SOLE	1	75,899	0	0
GREEN DOT CORP	CL A	39304D102	449,554	23,989	SH		SOLE	1	23,989	0	0
GREENHILL & CO INC	COM	395259104	1,627,351	111,082	SH		SOLE	1	111,082	0	0
GREIF INC	CL A	397624107	461,150	6,694	SH		SOLE	1	6,694	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	332,658	35,963	SH		SOLE	1	35,963	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	469,742	1,820	SH		SOLE	1	1,820	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	541,321	5,152	SH		SOLE	1	5,152	0	0
HACKETT GROUP INC	COM	404609109	498,450	22,302	SH		SOLE	1	22,302	0	0
HAEMONETICS CORP MASS	COM	405024100	423,997	4,980	SH		SOLE	1	4,980	0	0
HALLIBURTON CO	COM	406216101	1,012,892	30,703	SH		SOLE	1	30,703	0	0
HALLIBURTON CO	COM	406216101	3,726,649	112,963	SH		SOLE		112,963	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	434,538	11,322	SH		SOLE	1	11,322	0	0
HANMI FINL CORP	COM NEW	410495204	331,356	22,194	SH		SOLE	1	22,194	0	0
HANOVER INS GROUP INC	COM	410867105	204,697	1,811	SH		SOLE	1	1,811	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	293,696	33,836	SH		SOLE	1	33,836	0	0
HARLEY DAVIDSON INC	COM	412822108	257,561	7,315	SH		SOLE	1	7,315	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	444,203	12,623	SH		SOLE	1	12,623	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,797,545	38,844	SH		SOLE		38,844	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	718,976	9,983	SH		SOLE	1	9,983	0	0
HASBRO INC	COM	418056107	1,056,334	16,309	SH		SOLE		16,309	0	0
HASBRO INC	COM	418056107	723,870	11,176	SH		SOLE	1	11,176	0	0
HAWKINS INC	COM	420261109	448,954	9,414	SH		SOLE	1	9,414	0	0
HAYNES INTL INC	COM NEW	420877201	418,655	8,238	SH		SOLE	1	8,238	0	0
HCA HEALTHCARE INC	COM	40412C101	1,138,657	3,752	SH		SOLE	1	3,752	0	0
HCA HEALTHCARE INC	COM	40412C101	7,839,799	25,833	SH		SOLE		25,833	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	494,547	26,222	SH		SOLE	1	26,222	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	486,927	32,614	SH		SOLE	1	32,614	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,376,649	68,490	SH		SOLE		68,490	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	558,941	27,808	SH		SOLE	1	27,808	0	0
HEALTHSTREAM INC	COM	42222N103	373,508	15,208	SH		SOLE	1	15,208	0	0
HEARTLAND EXPRESS INC	COM	422347104	424,822	25,888	SH		SOLE	1	25,888	0	0
HEARTLAND FINL USA INC	COM	42234Q102	299,575	10,749	SH		SOLE	1	10,749	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	359,330	13,575	SH		SOLE	1	13,575	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	416,499	6,302	SH		SOLE	1	6,302	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,526,886	9,125	SH		SOLE		9,125	0	0
HENRY JACK & ASSOC INC	COM	426281101	813,558	4,862	SH		SOLE	1	4,862	0	0
HENRY SCHEIN INC	COM	806407102	1,330,202	16,402	SH		SOLE		16,402	0	0
HENRY SCHEIN INC	COM	806407102	889,586	10,969	SH		SOLE	1	10,969	0	0
HERBALIFE LTD	COM SHS	G4412G101	338,918	25,598	SH		SOLE	1	25,598	0	0
HERITAGE COMM CORP	COM	426927109	409,661	49,476	SH		SOLE	1	49,476	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	437,381	11,574	SH		SOLE	1	11,574	0	0
HERSHEY CO	COM	427866108	4,604,718	18,441	SH		SOLE		18,441	0	0
HERSHEY CO	COM	427866108	1,159,357	4,643	SH		SOLE	1	4,643	0	0
HESS CORP	COM	42809H107	4,704,006	34,601	SH		SOLE		34,601	0	0
HESS CORP	COM	42809H107	797,619	5,867	SH		SOLE	1	5,867	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	849,794	50,583	SH		SOLE	1	50,583	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,725,884	162,255	SH		SOLE		162,255	0	0
HF SINCLAIR CORP	COM	403949100	359,021	8,048	SH		SOLE	1	8,048	0	0
HIGHWOODS PPTYS INC	COM	431284108	424,929	17,772	SH		SOLE	1	17,772	0	0
HILLTOP HOLDINGS INC	COM	432748101	437,011	13,891	SH		SOLE	1	13,891	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,196,712	8,222	SH		SOLE	1	8,222	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,822,654	33,134	SH		SOLE		33,134	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	439,326	38,844	SH		SOLE	1	38,844	0	0
HNI CORP	COM	404251100	417,177	14,804	SH		SOLE	1	14,804	0	0
HOLOGIC INC	COM	436440101	2,495,172	30,816	SH		SOLE		30,816	0	0
HOLOGIC INC	COM	436440101	636,586	7,862	SH		SOLE	1	7,862	0	0
HOME DEPOT INC	COM	437076102	12,589,618	40,528	SH		SOLE	1	40,528	0	0
HOME DEPOT INC	COM	437076102	39,387,909	126,796	SH		SOLE		126,796	0	0
HONEYWELL INTL INC	COM	438516106	17,288,693	83,319	SH		SOLE		83,319	0	0
HONEYWELL INTL INC	COM	438516106	2,391,230	11,524	SH		SOLE	1	11,524	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	365,411	12,320	SH		SOLE	1	12,320	0	0
HORIZON BANCORP INC	COM	440407104	387,908	37,263	SH		SOLE	1	37,263	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	26,620,974	258,833	SH		SOLE	1	258,833	0	0
HORMEL FOODS CORP	COM	440452100	1,458,940	36,274	SH		SOLE		36,274	0	0
HORMEL FOODS CORP	COM	440452100	722,874	17,973	SH		SOLE	1	17,973	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,498,779	89,054	SH		SOLE		89,054	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	976,207	58,004	SH		SOLE	1	58,004	0	0
HOSTESS BRANDS INC	CL A	44109J106	419,426	16,565	SH		SOLE	1	16,565	0	0
HOWMET AEROSPACE INC	COM	443201108	2,282,535	46,056	SH		SOLE		46,056	0	0
HOWMET AEROSPACE INC	COM	443201108	359,211	7,248	SH		SOLE	1	7,248	0	0
HP INC	COM	40434L105	3,843,295	125,148	SH		SOLE	1	125,148	0	0
HP INC	COM	40434L105	3,333,386	108,544	SH		SOLE		108,544	0	0
HUB GROUP INC	CL A	443320106	394,371	4,910	SH		SOLE	1	4,910	0	0
HUBBELL INC	COM	443510607	978,765	2,952	SH		SOLE	1	2,952	0	0
HUBSPOT INC	COM	443573100	429,929	808	SH		SOLE	1	808	0	0
HUMANA INC	COM	444859102	6,995,349	15,645	SH		SOLE		15,645	0	0
HUMANA INC	COM	444859102	4,222,249	9,443	SH		SOLE	1	9,443	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,879,453	10,382	SH		SOLE		10,382	0	0
HUNT J B TRANS SVCS INC	COM	445658107	457,825	2,529	SH		SOLE	1	2,529	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	475,829	44,140	SH		SOLE	1	44,140	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,948,582	180,759	SH		SOLE		180,759	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	168,879	742	SH		SOLE	1	742	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,135,269	4,988	SH		SOLE		4,988	0	0
HUNTSMAN CORP	COM	447011107	247,233	9,150	SH		SOLE	1	9,150	0	0
HYATT HOTELS CORP	COM CL A	448579102	687,938	6,004	SH		SOLE	1	6,004	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	461,294	8,261	SH		SOLE	1	8,261	0	0
ICU MED INC	COM	44930G107	443,871	2,491	SH		SOLE	1	2,491	0	0
IDEX CORP	COM	45167R104	409,209	1,901	SH		SOLE	1	1,901	0	0
IDEX CORP	COM	45167R104	2,037,005	9,463	SH		SOLE		9,463	0	0
IDEXX LABS INC	COM	45168D104	5,219,676	10,393	SH		SOLE		10,393	0	0
IDEXX LABS INC	COM	45168D104	1,269,135	2,527	SH		SOLE	1	2,527	0	0
IDT CORP	CL B NEW	448947507	313,018	12,109	SH		SOLE	1	12,109	0	0
IES HLDGS INC	COM	44951W106	544,000	9,564	SH		SOLE	1	9,564	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,662,290	34,627	SH		SOLE		34,627	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,276,456	9,100	SH		SOLE	1	9,100	0	0
ILLUMINA INC	COM	452327109	1,080,692	5,764	SH		SOLE	1	5,764	0	0
ILLUMINA INC	COM	452327109	3,711,177	19,794	SH		SOLE		19,794	0	0
IMMUNITYBIO INC	COM	45256X103	629,523	226,447	SH		SOLE	1	226,447	0	0
IMMUNOVANT INC	COM	45258J102	504,071	26,572	SH		SOLE	1	26,572	0	0
INCYTE CORP	COM	45337C102	502,171	8,067	SH		SOLE	1	8,067	0	0
INCYTE CORP	COM	45337C102	1,443,080	23,182	SH		SOLE		23,182	0	0
INDEXIQ ACTIVE ETF TR	CBRE REAL ASSETS	45409F710	4,647,362	190,000	SH		SOLE		190,000	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY CA MUN	45409F777	6,045,494	281,500	SH		SOLE		281,500	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY ESG CR	45409F785	235,078,643	11,296,264	SH		SOLE		11,296,264	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY MULTI	45409F744	23,656,050	990,000	SH		SOLE		990,000	0	0
INDEXIQ ACTIVE ETF TR	IQ WINSLOW FOCUS	45409F751	6,480,520	200,000	SH		SOLE		200,000	0	0
INDEXIQ ACTIVE ETF TR	IQ WINSLOW LR CP	45409F769	20,408,167	637,329	SH		SOLE		637,329	0	0
INDEXIQ ACTIVE ETF TR	MACKAY ESG HIGH	45409F736	83,403,328	3,223,317	SH		SOLE		3,223,317	0	0
INDEXIQ ETF TR	CANDRIAM ESG US	45409B248	83,448,230	2,944,757	SH		SOLE		2,944,757	0	0
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	320,972,313	8,274,423	SH		SOLE		8,274,423	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	115,843,988	4,834,891	SH		SOLE		4,834,891	0	0
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	168,624,288	5,387,237	SH		SOLE		5,387,237	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	268,902,094	8,109,989	SH		SOLE		8,109,989	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	162,022,108	4,995,317	SH		SOLE		4,995,317	0	0
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	169,591,252	6,240,364	SH		SOLE		6,240,364	0	0
INDEXIQ ETF TR	IQ GLOBAL EQUITY	45409B255	4,751,786	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	22,763,239	729,591	SH		SOLE	1	729,591	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	9,373,510	300,433	SH		SOLE		300,433	0	0
INDEXIQ ETF TR	IQ US LARGE CAP	45409B263	4,886,553	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ US MID CAP R&	45409B271	4,258,223	190,000	SH		SOLE		190,000	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	443,012	134,246	SH		SOLE	1	134,246	0	0
INGERSOLL RAND INC	COM	45687V106	3,310,484	50,650	SH		SOLE		50,650	0	0
INGERSOLL RAND INC	COM	45687V106	852,098	13,037	SH		SOLE	1	13,037	0	0
INGEVITY CORP	COM	45688C107	335,118	5,762	SH		SOLE	1	5,762	0	0
INGLES MKTS INC	CL A	457030104	383,992	4,646	SH		SOLE	1	4,646	0	0
INGREDION INC	COM	457187102	447,321	4,222	SH		SOLE	1	4,222	0	0
INNOSPEC INC	COM	45768S105	402,262	4,005	SH		SOLE	1	4,005	0	0
INNOVIVA INC	COM	45781M101	466,351	36,634	SH		SOLE	1	36,634	0	0
INOGEN INC	COM	45780L104	381,427	33,024	SH		SOLE	1	33,024	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	421,898	2,883	SH		SOLE	1	2,883	0	0
INSPERITY INC	COM	45778Q107	403,393	3,391	SH		SOLE	1	3,391	0	0
INSPIRE MED SYS INC	COM	457730109	465,858	1,435	SH		SOLE	1	1,435	0	0
INSTEEL INDS INC	COM	45774W108	461,012	14,814	SH		SOLE	1	14,814	0	0
INSULET CORP	COM	45784P101	2,516,343	8,727	SH		SOLE		8,727	0	0
INSULET CORP	COM	45784P101	353,505	1,226	SH		SOLE	1	1,226	0	0
INTEGER HLDGS CORP	COM	45826H109	470,785	5,313	SH		SOLE	1	5,313	0	0
INTEL CORP	COM	458140100	17,464,007	522,249	SH		SOLE		522,249	0	0
INTEL CORP	COM	458140100	7,869,134	235,321	SH		SOLE	1	235,321	0	0
INTER PARFUMS INC	COM	458334109	391,761	2,897	SH		SOLE	1	2,897	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,926,908	70,100	SH		SOLE		70,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,957,189	17,308	SH		SOLE	1	17,308	0	0
INTERDIGITAL INC	COM	45867G101	545,797	5,653	SH		SOLE	1	5,653	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	425,425	9,625	SH		SOLE	1	9,625	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,952,442	37,011	SH		SOLE	1	37,011	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,213,662	113,696	SH		SOLE		113,696	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	741,858	9,321	SH		SOLE	1	9,321	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,541,866	31,937	SH		SOLE		31,937	0	0
INTERNATIONAL PAPER CO	COM	460146103	380,575	11,964	SH		SOLE	1	11,964	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,382,272	43,454	SH		SOLE		43,454	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	378,117	9,888	SH		SOLE	1	9,888	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,037,185	26,884	SH		SOLE	1	26,884	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,864,764	48,335	SH		SOLE		48,335	0	0
INTUIT	COM	461202103	16,094,840	35,127	SH		SOLE		35,127	0	0
INTUIT	COM	461202103	4,032,530	8,801	SH		SOLE	1	8,801	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,730,223	10,909	SH		SOLE	1	10,909	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,002,276	43,874	SH		SOLE		43,874	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	252,169	18,535	SH		SOLE	1	18,535	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	314,546	13,665	SH		SOLE		13,665	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,091,446	49,219	SH		SOLE		49,219	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	40,045,094	1,903,284	SH		SOLE		1,903,284	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	74,340,506	3,533,294	SH		SOLE	1	3,533,294	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,387,167	131,860	SH		SOLE		131,860	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	3,351,293	318,564	SH		SOLE	1	318,564	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,312,396	62,232	SH		SOLE		62,232	0	0
INVESCO LTD	SHS	G491BT108	106,744	6,350	SH		SOLE	1	6,350	0	0
INVESCO LTD	SHS	G491BT108	964,339	57,367	SH		SOLE		57,367	0	0
INVITATION HOMES INC	COM	46187W107	2,503,082	72,764	SH		SOLE		72,764	0	0
INVITATION HOMES INC	COM	46187W107	1,016,933	29,562	SH		SOLE	1	29,562	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	474,862	67,452	SH		SOLE	1	67,452	0	0
IQVIA HLDGS INC	COM	46266C105	5,221,857	23,232	SH		SOLE		23,232	0	0
IQVIA HLDGS INC	COM	46266C105	1,267,028	5,637	SH		SOLE	1	5,637	0	0
IRADIMED CORP	COM	46266A109	500,029	10,474	SH		SOLE	1	10,474	0	0
IRON MTN INC DEL	COM	46284V101	1,351,009	23,777	SH		SOLE	1	23,777	0	0
IRON MTN INC DEL	COM	46284V101	2,074,669	36,513	SH		SOLE		36,513	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,380	28	SH		SOLE	1	28	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,400,404	129,852	SH		SOLE		129,852	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,238,884	149,255	SH		SOLE		149,255	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,179,099	173,199	SH		SOLE		173,199	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,922,693	47,821	SH		SOLE		47,821	0	0
ISHARES TR	BROAD USD HIGH	46435U853	6,471,549	183,330	SH		SOLE		183,330	0	0
ISHARES TR	CONV BD ETF	46435G102	8,740,853	114,469	SH		SOLE		114,469	0	0
ISHARES TR	CONV BD ETF	46435G102	20,650,111	270,431	SH		SOLE	1	270,431	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	304,088	4,505	SH		SOLE	1	4,505	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	36,839,409	545,769	SH		SOLE		545,769	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,147,154	42,631	SH		SOLE		42,631	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,490,480	165,484	SH		SOLE		165,484	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	389,034	3,904	SH		SOLE	1	3,904	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,320,932	197,253	SH		SOLE		197,253	0	0
ISHARES TR	CRE U S REIT ETF	464288521	240,650	4,681	SH		SOLE	1	4,681	0	0
ISHARES TR	CRE U S REIT ETF	464288521	104,414	2,031	SH		SOLE		2,031	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	2,186,994	51,362	SH		SOLE		51,362	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	479,767	10,884	SH		SOLE		10,884	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,290,569	17,696	SH		SOLE		17,696	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	421,270	17,619	SH		SOLE		17,619	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	438,721	12,974	SH		SOLE		12,974	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	118,217,535	2,326,201	SH		SOLE	1	2,326,201	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	49,415,894	972,371	SH		SOLE		972,371	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	37,319,772	362,680	SH		SOLE		362,680	0	0
ISHARES TR	MSCI ACWI ETF	464288257	427,413	4,455	SH		SOLE	1	4,455	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,367,108	191,467	SH		SOLE	1	191,467	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,560,501	81,476	SH		SOLE		81,476	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,566,827	130,310	SH		SOLE		130,310	0	0
ISHARES TR	USD INV GRDE ETF	464288620	9,710,848	193,868	SH		SOLE		193,868	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	8,259,328	317,911	SH		SOLE		317,911	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	19,869,192	764,788	SH		SOLE	1	764,788	0	0
ITT INC	COM	45073V108	385,889	4,140	SH		SOLE	1	4,140	0	0
IVERIC BIO INC	COM	46583P102	10,797,728	274,472	SH		SOLE	1	274,472	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	32,254,955	582,956	SH		SOLE	1	582,956	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,489,122	243,794	SH		SOLE		243,794	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	13,450,584	278,077	SH		SOLE		278,077	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	32,076,856	663,156	SH		SOLE	1	663,156	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,887,379	15,875	SH		SOLE		15,875	0	0
JACOBS SOLUTIONS INC	COM	46982L108	253,592	2,133	SH		SOLE	1	2,133	0	0
JAMES RIV GROUP LTD	COM	G5005R107	364,433	19,958	SH		SOLE	1	19,958	0	0
JAMF HLDG CORP	COM	47074L105	414,253	21,222	SH		SOLE	1	21,222	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	451,003	3,638	SH		SOLE	1	3,638	0	0
JBG SMITH PPTYS	COM	46590V100	411,585	27,366	SH		SOLE	1	27,366	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	307,718	9,277	SH		SOLE	1	9,277	0	0
JOHNSON & JOHNSON	COM	478160104	53,857,891	325,386	SH		SOLE		325,386	0	0
JOHNSON & JOHNSON	COM	478160104	8,142,922	49,196	SH		SOLE	1	49,196	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,853,635	85,906	SH		SOLE		85,906	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,456,901	21,381	SH		SOLE	1	21,381	0	0
JOHNSON OUTDOORS INC	CL A	479167108	401,944	6,541	SH		SOLE	1	6,541	0	0
JONES LANG LASALLE INC	COM	48020Q107	363,481	2,333	SH		SOLE	1	2,333	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,216,205	365,898	SH		SOLE		365,898	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,193,317	49,459	SH		SOLE	1	49,459	0	0
JUNIPER NETWORKS INC	COM	48203R104	737,101	23,527	SH		SOLE	1	23,527	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,261,534	40,266	SH		SOLE		40,266	0	0
KADANT INC	COM	48282T104	437,093	1,968	SH		SOLE	1	1,968	0	0
KAMAN CORP	COM	483548103	438,646	18,029	SH		SOLE	1	18,029	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	342,189	1,578	SH		SOLE	1	1,578	0	0
KB HOME	COM	48666K109	530,855	10,266	SH		SOLE	1	10,266	0	0
KEARNY FINL CORP MD	COM	48716P108	357,823	50,755	SH		SOLE	1	50,755	0	0
KELLOGG CO	COM	487836108	2,169,741	32,192	SH		SOLE		32,192	0	0
KELLOGG CO	COM	487836108	1,025,693	15,218	SH		SOLE	1	15,218	0	0
KEMPER CORP	COM	488401100	363,880	7,540	SH		SOLE	1	7,540	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,253,081	104,032	SH		SOLE	1	104,032	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,297,703	105,459	SH		SOLE		105,459	0	0
KEYCORP	COM	493267108	1,080,710	116,960	SH		SOLE		116,960	0	0
KEYCORP	COM	493267108	272,589	29,501	SH		SOLE	1	29,501	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,734,805	22,304	SH		SOLE		22,304	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	994,988	5,942	SH		SOLE	1	5,942	0	0
KFORCE INC	COM	493732101	408,355	6,517	SH		SOLE	1	6,517	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	472,501	17,101	SH		SOLE	1	17,101	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,832,069	42,243	SH		SOLE		42,243	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,517,832	10,994	SH		SOLE	1	10,994	0	0
KIMCO RLTY CORP	COM	49446R109	922,285	46,769	SH		SOLE	1	46,769	0	0
KIMCO RLTY CORP	COM	49446R109	1,530,588	77,616	SH		SOLE		77,616	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,351,701	194,640	SH		SOLE	1	194,640	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,252,410	246,946	SH		SOLE		246,946	0	0
KKR & CO INC	COM	48251W104	609,280	10,880	SH		SOLE	1	10,880	0	0
KLA CORP	COM NEW	482480100	8,332,159	17,179	SH		SOLE		17,179	0	0
KLA CORP	COM NEW	482480100	2,127,298	4,386	SH		SOLE	1	4,386	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	441,924	7,954	SH		SOLE	1	7,954	0	0
KNOWLES CORP	COM	49926D109	437,829	24,243	SH		SOLE	1	24,243	0	0
KONTOOR BRANDS INC	COM	50050N103	358,566	8,517	SH		SOLE	1	8,517	0	0
KOPPERS HOLDINGS INC	COM	50060P106	402,141	11,793	SH		SOLE	1	11,793	0	0
KORN FERRY	COM NEW	500643200	395,032	7,974	SH		SOLE	1	7,974	0	0
KRAFT HEINZ CO	COM	500754106	3,545,740	99,880	SH		SOLE		99,880	0	0
KRAFT HEINZ CO	COM	500754106	4,030,244	113,528	SH		SOLE	1	113,528	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	438,431	30,574	SH		SOLE	1	30,574	0	0
KROGER CO	COM	501044101	3,843,190	81,770	SH		SOLE		81,770	0	0
KROGER CO	COM	501044101	1,002,792	21,336	SH		SOLE	1	21,336	0	0
KRYSTAL BIOTECH INC	COM	501147102	604,375	5,148	SH		SOLE	1	5,148	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,321,434	16,966	SH		SOLE	1	16,966	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,643,860	23,721	SH		SOLE		23,721	0	0
LA Z BOY INC	COM	505336107	405,886	14,172	SH		SOLE	1	14,172	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	674,276	2,794	SH		SOLE	1	2,794	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,678,039	11,097	SH		SOLE		11,097	0	0
LAM RESEARCH CORP	COM	512807108	10,813,548	16,821	SH		SOLE		16,821	0	0
LAM RESEARCH CORP	COM	512807108	2,751,441	4,280	SH		SOLE	1	4,280	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,111,681	9,671	SH		SOLE	1	9,671	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,097,148	18,244	SH		SOLE		18,244	0	0
LANDSTAR SYS INC	COM	515098101	344,262	1,788	SH		SOLE	1	1,788	0	0
LAS VEGAS SANDS CORP	COM	517834107	334,660	5,770	SH		SOLE	1	5,770	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,387,338	41,161	SH		SOLE		41,161	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	716,490	7,458	SH		SOLE	1	7,458	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,701,501	29,033	SH		SOLE		29,033	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,486,923	17,756	SH		SOLE	1	17,756	0	0
LAZARD LTD	SHS A	G54050102	398,304	12,447	SH		SOLE	1	12,447	0	0
LCI INDS	COM	50189K103	473,976	3,751	SH		SOLE	1	3,751	0	0
LEAR CORP	COM NEW	521865204	421,750	2,938	SH		SOLE	1	2,938	0	0
LEIDOS HOLDINGS INC	COM	525327102	212,883	2,406	SH		SOLE	1	2,406	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,520,175	17,181	SH		SOLE		17,181	0	0
LENNAR CORP	CL A	526057104	538,081	4,294	SH		SOLE	1	4,294	0	0
LENNAR CORP	CL A	526057104	3,980,222	31,763	SH		SOLE		31,763	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	387,720	26,869	SH		SOLE	1	26,869	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	430,095	49,895	SH		SOLE	1	49,895	0	0
LIFE STORAGE INC	COM	53223X107	20,126,554	151,373	SH		SOLE	1	151,373	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	403,904	5,602	SH		SOLE	1	5,602	0	0
LILLY ELI & CO	COM	532457108	12,565,381	26,793	SH		SOLE	1	26,793	0	0
LILLY ELI & CO	COM	532457108	46,265,815	98,652	SH		SOLE		98,652	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	558,548	2,812	SH		SOLE	1	2,812	0	0
LINCOLN NATL CORP IND	COM	534187109	54,895	2,131	SH		SOLE	1	2,131	0	0
LINCOLN NATL CORP IND	COM	534187109	497,271	19,304	SH		SOLE		19,304	0	0
LINDE PLC	SHS	G54950103	5,788,986	15,191	SH		SOLE	1	15,191	0	0
LINDE PLC	SHS	G54950103	23,360,966	61,302	SH		SOLE		61,302	0	0
LINDSAY CORP	COM	535555106	324,127	2,716	SH		SOLE	1	2,716	0	0
LITHIA MTRS INC	COM	536797103	407,812	1,341	SH		SOLE	1	1,341	0	0
LITTELFUSE INC	COM	537008104	355,690	1,221	SH		SOLE	1	1,221	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	236,977	2,601	SH		SOLE	1	2,601	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,641,893	18,021	SH		SOLE		18,021	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	444,955	16,912	SH		SOLE	1	16,912	0	0
LIVERAMP HLDGS INC	COM	53815P108	536,728	18,793	SH		SOLE	1	18,793	0	0
LKQ CORP	COM	501889208	1,208,986	20,748	SH		SOLE	1	20,748	0	0
LKQ CORP	COM	501889208	1,852,578	31,793	SH		SOLE		31,793	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,415,965	9,592	SH		SOLE	1	9,592	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,992,844	28,222	SH		SOLE		28,222	0	0
LOEWS CORP	COM	540424108	319,405	5,379	SH		SOLE	1	5,379	0	0
LOEWS CORP	COM	540424108	1,406,356	23,684	SH		SOLE		23,684	0	0
LOWES COS INC	COM	548661107	16,852,793	74,669	SH		SOLE		74,669	0	0
LOWES COS INC	COM	548661107	7,228,720	32,028	SH		SOLE	1	32,028	0	0
LUCID GROUP INC	COM	549498103	115,235	16,725	SH		SOLE	1	16,725	0	0
LULULEMON ATHLETICA INC	COM	550021109	715,365	1,890	SH		SOLE	1	1,890	0	0
LXP INDUSTRIAL TRUST	COM	529043101	126,292	12,953	SH		SOLE	1	12,953	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	555,333	174,633	SH		SOLE	1	174,633	0	0
LYFT INC	CL A COM	55087P104	112,539	11,735	SH		SOLE	1	11,735	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	742,262	8,083	SH		SOLE	1	8,083	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,917,164	31,767	SH		SOLE		31,767	0	0
M & T BK CORP	COM	55261F104	2,570,371	20,769	SH		SOLE		20,769	0	0
M & T BK CORP	COM	55261F104	631,300	5,101	SH		SOLE	1	5,101	0	0
M D C HLDGS INC	COM	552676108	495,902	10,603	SH		SOLE	1	10,603	0	0
MACYS INC	COM	55616P104	217,317	13,540	SH		SOLE	1	13,540	0	0
MADDEN STEVEN LTD	COM	556269108	374,235	11,448	SH		SOLE	1	11,448	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	235,004	6,990	SH		SOLE	1	6,990	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18,859,528	302,624	SH		SOLE	1	302,624	0	0
MALIBU BOATS INC	COM CL A	56117J100	428,277	7,301	SH		SOLE	1	7,301	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	612,232	3,063	SH		SOLE	1	3,063	0	0
MANPOWERGROUP INC WIS	COM	56418H100	598,755	7,541	SH		SOLE	1	7,541	0	0
MARATHON OIL CORP	COM	565849106	299,283	13,001	SH		SOLE	1	13,001	0	0
MARATHON OIL CORP	COM	565849106	1,780,114	77,329	SH		SOLE		77,329	0	0
MARATHON PETE CORP	COM	56585A102	1,798,089	15,421	SH		SOLE	1	15,421	0	0
MARATHON PETE CORP	COM	56585A102	6,194,258	53,124	SH		SOLE		53,124	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	365,653	29,417	SH		SOLE	1	29,417	0	0
MARINEMAX INC	COM	567908108	489,684	14,335	SH		SOLE	1	14,335	0	0
MARKEL GROUP INC	COM	570535104	318,131	230	SH		SOLE	1	230	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,232,595	4,715	SH		SOLE		4,715	0	0
MARKETAXESS HLDGS INC	COM	57060D108	641,786	2,455	SH		SOLE	1	2,455	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,513,789	8,241	SH		SOLE	1	8,241	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,930,432	32,285	SH		SOLE		32,285	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	209,851	1,710	SH		SOLE	1	1,710	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,857,123	15,191	SH		SOLE	1	15,191	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,650,428	61,944	SH		SOLE		61,944	0	0
MARTEN TRANS LTD	COM	573075108	422,948	19,672	SH		SOLE	1	19,672	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	899,834	1,949	SH		SOLE	1	1,949	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,582,253	7,759	SH		SOLE		7,759	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,028,754	17,209	SH		SOLE	1	17,209	0	0
MASCO CORP	COM	574599106	1,091,655	19,025	SH		SOLE	1	19,025	0	0
MASCO CORP	COM	574599106	1,617,083	28,182	SH		SOLE		28,182	0	0
MASTEC INC	COM	576323109	359,809	3,050	SH		SOLE	1	3,050	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,206,434	104,771	SH		SOLE		104,771	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,332,778	26,272	SH		SOLE	1	26,272	0	0
MATCH GROUP INC NEW	COM	57667L107	251,937	6,020	SH		SOLE	1	6,020	0	0
MATCH GROUP INC NEW	COM	57667L107	1,459,142	34,866	SH		SOLE		34,866	0	0
MATERION CORP	COM	576690101	405,524	3,551	SH		SOLE	1	3,551	0	0
MATSON INC	COM	57686G105	537,114	6,910	SH		SOLE	1	6,910	0	0
MBIA INC	COM	55262C100	384,540	44,507	SH		SOLE	1	44,507	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	686,500	7,870	SH		SOLE	1	7,870	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,739,545	31,406	SH		SOLE		31,406	0	0
MCDONALDS CORP	COM	580135101	27,279,150	91,415	SH		SOLE		91,415	0	0
MCDONALDS CORP	COM	580135101	9,694,744	32,488	SH		SOLE	1	32,488	0	0
MCGRATH RENTCORP	COM	580589109	408,484	4,417	SH		SOLE	1	4,417	0	0
MCKESSON CORP	COM	58155Q103	7,255,296	16,979	SH		SOLE		16,979	0	0
MCKESSON CORP	COM	58155Q103	4,194,048	9,815	SH		SOLE	1	9,815	0	0
MDU RES GROUP INC	COM	552690109	204,647	9,773	SH		SOLE	1	9,773	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	380,660	41,108	SH		SOLE	1	41,108	0	0
MEDIFAST INC	COM	58470H101	366,336	3,975	SH		SOLE	1	3,975	0	0
MEDPACE HLDGS INC	COM	58506Q109	290,846	1,211	SH		SOLE	1	1,211	0	0
MEDTRONIC PLC	SHS	G5960L103	14,675,786	166,581	SH		SOLE		166,581	0	0
MEDTRONIC PLC	SHS	G5960L103	2,232,102	25,336	SH		SOLE	1	25,336	0	0
MERCADOLIBRE INC	COM	58733R102	947,680	800	SH		SOLE	1	800	0	0
MERCANTILE BK CORP	COM	587376104	372,235	13,477	SH		SOLE	1	13,477	0	0
MERCHANTS BANCORP IND	COM	58844R108	404,855	15,827	SH		SOLE	1	15,827	0	0
MERCK & CO INC	COM	58933Y105	9,559,369	82,844	SH		SOLE	1	82,844	0	0
MERCK & CO INC	COM	58933Y105	36,660,672	317,711	SH		SOLE		317,711	0	0
MERCURY GENL CORP NEW	COM	589400100	393,056	12,985	SH		SOLE	1	12,985	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	495,518	23,823	SH		SOLE	1	23,823	0	0
MERIT MED SYS INC	COM	589889104	508,029	6,074	SH		SOLE	1	6,074	0	0
MERITAGE HOMES CORP	COM	59001A102	501,359	3,524	SH		SOLE	1	3,524	0	0
META PLATFORMS INC	CL A	30303M102	11,663,441	40,642	SH		SOLE	1	40,642	0	0
META PLATFORMS INC	CL A	30303M102	79,488,581	276,983	SH		SOLE		276,983	0	0
METLIFE INC	COM	59156R108	4,553,265	80,546	SH		SOLE		80,546	0	0
METLIFE INC	COM	59156R108	3,348,215	59,229	SH		SOLE	1	59,229	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	422,352	12,161	SH		SOLE	1	12,161	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	898,473	685	SH		SOLE	1	685	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,616,191	2,757	SH		SOLE		2,757	0	0
MGIC INVT CORP WIS	COM	552848103	484,911	30,710	SH		SOLE	1	30,710	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,660,483	37,807	SH		SOLE		37,807	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	262,202	5,970	SH		SOLE	1	5,970	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	452,859	4,261	SH		SOLE	1	4,261	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	890,256	9,937	SH		SOLE	1	9,937	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,144,889	68,589	SH		SOLE		68,589	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,647,900	137,029	SH		SOLE		137,029	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,224,628	35,250	SH		SOLE	1	35,250	0	0
MICROSOFT CORP	COM	594918104	82,021,443	240,857	SH		SOLE	1	240,857	0	0
MICROSOFT CORP	COM	594918104	317,040,356	930,993	SH		SOLE		930,993	0	0
MID PENN BANCORP INC	COM	59540G107	355,333	16,093	SH		SOLE	1	16,093	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	913,438	6,015	SH		SOLE	1	6,015	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,218,219	14,607	SH		SOLE		14,607	0	0
MIDLAND STATES BANCORP INC	COM	597742105	383,088	19,241	SH		SOLE	1	19,241	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	360,661	16,877	SH		SOLE	1	16,877	0	0
MILLERKNOLL INC	COM	600544100	297,861	20,153	SH		SOLE	1	20,153	0	0
MITEK SYS INC	COM NEW	606710200	465,849	42,975	SH		SOLE	1	42,975	0	0
MKS INSTRS INC	COM	55306N104	315,544	2,919	SH		SOLE	1	2,919	0	0
MODERNA INC	COM	60770K107	772,011	6,354	SH		SOLE	1	6,354	0	0
MODERNA INC	COM	60770K107	4,987,454	41,049	SH		SOLE		41,049	0	0
MODIVCARE INC	COM	60783X104	221,981	4,910	SH		SOLE	1	4,910	0	0
MOHAWK INDS INC	COM	608190104	682,713	6,618	SH		SOLE		6,618	0	0
MOHAWK INDS INC	COM	608190104	350,435	3,397	SH		SOLE	1	3,397	0	0
MOLINA HEALTHCARE INC	COM	60855R100	349,438	1,160	SH		SOLE	1	1,160	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,198,751	7,299	SH		SOLE		7,299	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,547,767	23,508	SH		SOLE		23,508	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	239,197	3,633	SH		SOLE	1	3,633	0	0
MONARCH CASINO & RESORT INC	COM	609027107	391,561	5,558	SH		SOLE	1	5,558	0	0
MONDELEZ INTL INC	CL A	609207105	4,778,810	65,517	SH		SOLE	1	65,517	0	0
MONDELEZ INTL INC	CL A	609207105	12,437,510	170,517	SH		SOLE		170,517	0	0
MONGODB INC	CL A	60937P106	524,834	1,277	SH		SOLE	1	1,277	0	0
MONOLITHIC PWR SYS INC	COM	609839105	433,264	802	SH		SOLE	1	802	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,047,437	5,641	SH		SOLE		5,641	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	747,811	13,019	SH		SOLE	1	13,019	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,495,457	95,673	SH		SOLE		95,673	0	0
MONTAUK RENEWABLES INC	COM	61218C103	389,618	52,368	SH		SOLE	1	52,368	0	0
MOODYS CORP	COM	615369105	1,790,063	5,148	SH		SOLE	1	5,148	0	0
MOODYS CORP	COM	615369105	6,870,599	19,759	SH		SOLE		19,759	0	0
MOOG INC	CL A	615394202	443,696	4,092	SH		SOLE	1	4,092	0	0
MORGAN STANLEY	COM NEW	617446448	13,929,509	163,109	SH		SOLE		163,109	0	0
MORGAN STANLEY	COM NEW	617446448	6,056,824	70,923	SH		SOLE	1	70,923	0	0
MOSAIC CO NEW	COM	61945C103	1,455,405	41,583	SH		SOLE		41,583	0	0
MOSAIC CO NEW	COM	61945C103	564,375	16,125	SH		SOLE	1	16,125	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,158,880	21,000	SH		SOLE		21,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,274,263	14,574	SH		SOLE	1	14,574	0	0
MOVADO GROUP INC	COM	624580106	398,372	14,848	SH		SOLE	1	14,848	0	0
MR COOPER GROUP INC	COM	62482R107	509,388	10,059	SH		SOLE	1	10,059	0	0
MSA SAFETY INC	COM	553498106	319,217	1,835	SH		SOLE	1	1,835	0	0
MSC INDL DIRECT INC	CL A	553530106	467,444	4,906	SH		SOLE	1	4,906	0	0
MSCI INC	COM	55354G100	4,704,163	10,024	SH		SOLE		10,024	0	0
MSCI INC	COM	55354G100	1,135,213	2,419	SH		SOLE	1	2,419	0	0
MUELLER INDS INC	COM	624756102	533,368	6,111	SH		SOLE	1	6,111	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	479,840	29,565	SH		SOLE	1	29,565	0	0
MULTIPLAN CORPORATION	COM	62548M100	820,381	388,806	SH		SOLE	1	388,806	0	0
MYR GROUP INC DEL	COM	55405W104	451,542	3,264	SH		SOLE	1	3,264	0	0
N-ABLE INC	COMMON STOCK	62878D100	449,909	31,222	SH		SOLE	1	31,222	0	0
NASDAQ INC	COM	631103108	2,979,834	59,776	SH		SOLE	1	59,776	0	0
NASDAQ INC	COM	631103108	2,113,640	42,400	SH		SOLE		42,400	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	438,737	7,097	SH		SOLE	1	7,097	0	0
NATIONAL INSTRS CORP	COM	636518102	26,495,610	461,596	SH		SOLE	1	461,596	0	0
NATIONAL PRESTO INDS INC	COM	637215104	418,484	5,717	SH		SOLE	1	5,717	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	701,050	1,687	SH		SOLE	1	1,687	0	0
NEOGAMES S A	SHS	L6673X107	1,010,948	38,704	SH		SOLE	1	38,704	0	0
NETAPP INC	COM	64110D104	2,046,221	26,783	SH		SOLE		26,783	0	0
NETAPP INC	COM	64110D104	580,411	7,597	SH		SOLE	1	7,597	0	0
NETFLIX INC	COM	64110L106	3,382,523	7,679	SH		SOLE	1	7,679	0	0
NETFLIX INC	COM	64110L106	24,518,114	55,661	SH		SOLE		55,661	0	0
NETGEAR INC	COM	64111Q104	315,272	22,265	SH		SOLE	1	22,265	0	0
NETSCOUT SYS INC	COM	64115T104	445,680	14,400	SH		SOLE	1	14,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	512,332	5,433	SH		SOLE	1	5,433	0	0
NEW JERSEY RES CORP	COM	646025106	365,658	7,747	SH		SOLE	1	7,747	0	0
NEW RELIC INC	COM	64829B100	358,219	5,474	SH		SOLE	1	5,474	0	0
NEW YORK TIMES CO	CL A	650111107	321,144	8,155	SH		SOLE	1	8,155	0	0
NEWELL BRANDS INC	COM	651229106	225,539	25,924	SH		SOLE	1	25,924	0	0
NEWELL BRANDS INC	COM	651229106	409,648	47,086	SH		SOLE		47,086	0	0
NEWMARKET CORP	COM	651587107	453,993	1,129	SH		SOLE	1	1,129	0	0
NEWMONT CORP	COM	651639106	4,244,883	99,505	SH		SOLE		99,505	0	0
NEWMONT CORP	COM	651639106	1,419,256	33,269	SH		SOLE	1	33,269	0	0
NEWS CORP NEW	CL A	65249B109	473,753	24,295	SH		SOLE	1	24,295	0	0
NEWS CORP NEW	CL A	65249B109	931,262	47,757	SH		SOLE		47,757	0	0
NEWS CORP NEW	CL B	65249B208	290,870	14,750	SH		SOLE		14,750	0	0
NEWS CORP NEW	CL B	65249B208	137,389	6,967	SH		SOLE	1	6,967	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	286,799	1,722	SH		SOLE	1	1,722	0	0
NEXTERA ENERGY INC	COM	65339F101	4,655,753	62,746	SH		SOLE	1	62,746	0	0
NEXTERA ENERGY INC	COM	65339F101	18,798,644	253,351	SH		SOLE		253,351	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	250,451	4,271	SH		SOLE	1	4,271	0	0
NICOLET BANKSHARES INC	COM	65406E102	443,928	6,537	SH		SOLE	1	6,537	0	0
NIKE INC	CL B	654106103	17,026,780	154,270	SH		SOLE		154,270	0	0
NIKE INC	CL B	654106103	4,618,764	41,848	SH		SOLE	1	41,848	0	0
NISOURCE INC	COM	65473P105	1,414,542	51,720	SH		SOLE		51,720	0	0
NISOURCE INC	COM	65473P105	241,692	8,837	SH		SOLE	1	8,837	0	0
NKARTA INC	COM	65487U108	254,246	116,094	SH		SOLE	1	116,094	0	0
NMI HLDGS INC	CL A	629209305	476,560	18,457	SH		SOLE	1	18,457	0	0
NORDSON CORP	COM	655663102	231,552	933	SH		SOLE	1	933	0	0
NORDSON CORP	COM	655663102	1,671,244	6,734	SH		SOLE		6,734	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,463,114	28,502	SH		SOLE		28,502	0	0
NORFOLK SOUTHN CORP	COM	655844108	866,903	3,823	SH		SOLE	1	3,823	0	0
NORTHERN TR CORP	COM	665859104	1,935,202	26,102	SH		SOLE		26,102	0	0
NORTHERN TR CORP	COM	665859104	479,834	6,472	SH		SOLE	1	6,472	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,783,140	8,300	SH		SOLE	1	8,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,146,513	17,873	SH		SOLE		17,873	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	373,071	8,666	SH		SOLE	1	8,666	0	0
NORTHWESTERN CORP	COM NEW	668074305	404,188	7,121	SH		SOLE	1	7,121	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,156,183	53,109	SH		SOLE		53,109	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	584,437	26,846	SH		SOLE	1	26,846	0	0
NOV INC	COM	62955J103	314,657	19,617	SH		SOLE	1	19,617	0	0
NOW INC	COM	67011P100	382,937	36,963	SH		SOLE	1	36,963	0	0
NRG ENERGY INC	COM NEW	629377508	118,975	3,182	SH		SOLE	1	3,182	0	0
NRG ENERGY INC	COM NEW	629377508	1,078,702	28,850	SH		SOLE		28,850	0	0
NUCOR CORP	COM	670346105	5,158,155	31,456	SH		SOLE		31,456	0	0
NUCOR CORP	COM	670346105	1,665,217	10,155	SH		SOLE	1	10,155	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	357,470	17,387	SH		SOLE		17,387	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	445,911	12,869	SH		SOLE		12,869	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	527,373	13,512	SH		SOLE		13,512	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	999,657	33,738	SH		SOLE		33,738	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	504,987	13,652	SH		SOLE		13,652	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	754,481	34,318	SH		SOLE		34,318	0	0
NUTANIX INC	CL A	67059N108	344,538	12,283	SH		SOLE	1	12,283	0	0
NUVASIVE INC	COM	670704105	20,925,426	503,136	SH		SOLE	1	503,136	0	0
NUVATION BIO INC	COM CL A	67080N101	446,893	248,274	SH		SOLE	1	248,274	0	0
NV5 GLOBAL INC	COM	62945V109	439,092	3,964	SH		SOLE	1	3,964	0	0
NVIDIA CORPORATION	COM	67066G104	32,279,387	76,307	SH		SOLE	1	76,307	0	0
NVIDIA CORPORATION	COM	67066G104	130,991,950	309,659	SH		SOLE		309,659	0	0
NVR INC	COM	62944T105	2,425,937	382	SH		SOLE		382	0	0
NVR INC	COM	62944T105	616,010	97	SH		SOLE	1	97	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,656,603	32,522	SH		SOLE		32,522	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,145,456	10,482	SH		SOLE	1	10,482	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,289,766	89,962	SH		SOLE		89,962	0	0
OCCIDENTAL PETE CORP	COM	674599105	919,632	15,640	SH		SOLE	1	15,640	0	0
OCEANFIRST FINL CORP	COM	675234108	348,357	22,302	SH		SOLE	1	22,302	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	258,004	33,507	SH		SOLE	1	33,507	0	0
OFG BANCORP	COM	67103X102	430,972	16,525	SH		SOLE	1	16,525	0	0
O-I GLASS INC	COM	67098H104	398,380	18,677	SH		SOLE	1	18,677	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,162,646	11,258	SH		SOLE		11,258	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,082,258	2,927	SH		SOLE	1	2,927	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	382,828	29,313	SH		SOLE	1	29,313	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	359,441	11,712	SH		SOLE	1	11,712	0	0
OMNICOM GROUP INC	COM	681919106	2,377,037	24,982	SH		SOLE		24,982	0	0
OMNICOM GROUP INC	COM	681919106	671,854	7,061	SH		SOLE	1	7,061	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,306,623	13,815	SH		SOLE	1	13,815	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,114,414	54,075	SH		SOLE		54,075	0	0
ONEOK INC NEW	COM	682680103	3,457,801	56,024	SH		SOLE		56,024	0	0
ONEOK INC NEW	COM	682680103	950,303	15,397	SH		SOLE	1	15,397	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	415,913	34,373	SH		SOLE	1	34,373	0	0
ONTO INNOVATION INC	COM	683344105	546,244	4,690	SH		SOLE	1	4,690	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	292,735	9,010	SH		SOLE	1	9,010	0	0
ORACLE CORP	COM	68389X105	22,946,618	192,683	SH		SOLE		192,683	0	0
ORACLE CORP	COM	68389X105	6,788,964	57,007	SH		SOLE	1	57,007	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,024,679	4,213	SH		SOLE	1	4,213	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,282,252	7,623	SH		SOLE		7,623	0	0
ORGANON & CO	COMMON STOCK	68622V106	369,773	17,769	SH		SOLE	1	17,769	0	0
ORGANON & CO	COMMON STOCK	68622V106	664,526	31,933	SH		SOLE		31,933	0	0
ORION S.A.	COM	L72967109	335,212	15,797	SH		SOLE	1	15,797	0	0
ORTHOFIX MED INC	COM	68752M108	444,366	24,605	SH		SOLE	1	24,605	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	408,024	9,305	SH		SOLE	1	9,305	0	0
OSCAR HEALTH INC	CL A	687793109	507,917	63,017	SH		SOLE	1	63,017	0	0
OSI SYSTEMS INC	COM	671044105	473,559	4,019	SH		SOLE	1	4,019	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,133,275	12,732	SH		SOLE	1	12,732	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,606,090	51,748	SH		SOLE		51,748	0	0
OTTER TAIL CORP	COM	689648103	450,309	5,703	SH		SOLE	1	5,703	0	0
OUTFRONT MEDIA INC	COM	69007J106	399,178	25,393	SH		SOLE	1	25,393	0	0
OWENS CORNING NEW	COM	690742101	645,062	4,943	SH		SOLE	1	4,943	0	0
PACCAR INC	COM	693718108	3,808,166	45,525	SH		SOLE	1	45,525	0	0
PACCAR INC	COM	693718108	5,473,387	65,432	SH		SOLE		65,432	0	0
PACIRA BIOSCIENCES INC	COM	695127100	404,667	10,099	SH		SOLE	1	10,099	0	0
PACKAGING CORP AMER	COM	695156109	1,488,254	11,261	SH		SOLE		11,261	0	0
PACKAGING CORP AMER	COM	695156109	954,327	7,221	SH		SOLE	1	7,221	0	0
PACTIV EVERGREEN INC	COM	69526K105	389,984	51,517	SH		SOLE	1	51,517	0	0
PACWEST BANCORP DEL	COM	695263103	345,210	42,357	SH		SOLE	1	42,357	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,666,965	37,834	SH		SOLE		37,834	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,440,887	9,553	SH		SOLE	1	9,553	0	0
PAPA JOHNS INTL INC	COM	698813102	406,065	5,500	SH		SOLE	1	5,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	222,645	13,994	SH		SOLE	1	13,994	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,010,253	63,498	SH		SOLE		63,498	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,266,383	16,066	SH		SOLE		16,066	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,523,496	3,906	SH		SOLE	1	3,906	0	0
PATHWARD FINANCIAL INC	COM	59100U108	460,494	9,933	SH		SOLE	1	9,933	0	0
PATTERSON COS INC	COM	703395103	512,537	15,410	SH		SOLE	1	15,410	0	0
PAYCHEX INC	COM	704326107	1,114,449	9,962	SH		SOLE	1	9,962	0	0
PAYCHEX INC	COM	704326107	4,495,160	40,182	SH		SOLE		40,182	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,955,388	6,087	SH		SOLE		6,087	0	0
PAYCOM SOFTWARE INC	COM	70432V102	483,145	1,504	SH		SOLE	1	1,504	0	0
PAYLOCITY HLDG CORP	COM	70438V106	384,007	2,081	SH		SOLE	1	2,081	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,484,892	37,238	SH		SOLE	1	37,238	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,322,048	139,698	SH		SOLE		139,698	0	0
PDC ENERGY INC	COM	69327R101	18,128,179	254,824	SH		SOLE	1	254,824	0	0
PDF SOLUTIONS INC	COM	693282105	438,598	9,725	SH		SOLE	1	9,725	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	376,791	13,914	SH		SOLE	1	13,914	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	409,195	29,354	SH		SOLE	1	29,354	0	0
PEGASYSTEMS INC	COM	705573103	419,099	8,501	SH		SOLE	1	8,501	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	486,405	6,918	SH		SOLE	1	6,918	0	0
PENTAIR PLC	SHS	G7S00T104	1,334,184	20,653	SH		SOLE		20,653	0	0
PENTAIR PLC	SHS	G7S00T104	870,743	13,479	SH		SOLE	1	13,479	0	0
PENUMBRA INC	COM	70975L107	673,669	1,958	SH		SOLE	1	1,958	0	0
PEOPLES BANCORP INC	COM	709789101	424,933	16,005	SH		SOLE	1	16,005	0	0
PEPSICO INC	COM	713448108	10,640,148	57,446	SH		SOLE	1	57,446	0	0
PEPSICO INC	COM	713448108	31,950,450	172,500	SH		SOLE		172,500	0	0
PERDOCEO ED CORP	COM	71363P106	376,542	30,688	SH		SOLE	1	30,688	0	0
PERFICIENT INC	COM	71375U101	475,731	5,709	SH		SOLE	1	5,709	0	0
PFIZER INC	COM	717081103	25,927,111	706,846	SH		SOLE		706,846	0	0
PFIZER INC	COM	717081103	6,623,198	180,567	SH		SOLE	1	180,567	0	0
PG&E CORP	COM	69331C108	3,497,662	202,411	SH		SOLE		202,411	0	0
PG&E CORP	COM	69331C108	471,347	27,277	SH		SOLE	1	27,277	0	0
PGT INNOVATIONS INC	COM	69336V101	478,439	16,413	SH		SOLE	1	16,413	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,972,447	194,350	SH		SOLE		194,350	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,463,031	14,987	SH		SOLE	1	14,987	0	0
PHILLIPS 66	COM	718546104	5,479,963	57,454	SH		SOLE		57,454	0	0
PHILLIPS 66	COM	718546104	895,904	9,393	SH		SOLE	1	9,393	0	0
PHOTRONICS INC	COM	719405102	641,062	24,857	SH		SOLE	1	24,857	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	410,442	56,457	SH		SOLE	1	56,457	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,154,696	14,175	SH		SOLE		14,175	0	0
PINNACLE WEST CAP CORP	COM	723484101	127,485	1,565	SH		SOLE	1	1,565	0	0
PINTEREST INC	CL A	72352L106	420,052	15,364	SH		SOLE	1	15,364	0	0
PIONEER NAT RES CO	COM	723787107	998,608	4,820	SH		SOLE	1	4,820	0	0
PIONEER NAT RES CO	COM	723787107	6,063,123	29,265	SH		SOLE		29,265	0	0
PIPER SANDLER COMPANIES	COM	724078100	384,290	2,973	SH		SOLE	1	2,973	0	0
PJT PARTNERS INC	COM CL A	69343T107	397,575	5,709	SH		SOLE	1	5,709	0	0
PLANET FITNESS INC	CL A	72703H101	321,486	4,767	SH		SOLE	1	4,767	0	0
PLANET LABS PBC	COM CL A	72703X106	337,678	104,869	SH		SOLE	1	104,869	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	349,458	42,931	SH		SOLE	1	42,931	0	0
PLEXUS CORP	COM	729132100	414,966	4,224	SH		SOLE	1	4,224	0	0
PLUG POWER INC	COM NEW	72919P202	291,834	28,088	SH		SOLE	1	28,088	0	0
PLYMOUTH INDL REIT INC	COM	729640102	495,482	21,524	SH		SOLE	1	21,524	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	540,870	86,401	SH		SOLE	1	86,401	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,293,973	49,972	SH		SOLE		49,972	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,221,592	33,518	SH		SOLE	1	33,518	0	0
POLARIS INC	COM	731068102	348,037	2,878	SH		SOLE	1	2,878	0	0
POOL CORP	COM	73278L105	1,831,990	4,890	SH		SOLE		4,890	0	0
POOL CORP	COM	73278L105	287,349	767	SH		SOLE	1	767	0	0
POPULAR INC	COM NEW	733174700	213,696	3,531	SH		SOLE	1	3,531	0	0
POST HLDGS INC	COM	737446104	312,980	3,612	SH		SOLE	1	3,612	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	440,029	8,326	SH		SOLE	1	8,326	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	397,997	20,794	SH		SOLE	1	20,794	0	0
PPG INDS INC	COM	693506107	1,116,106	7,526	SH		SOLE	1	7,526	0	0
PPG INDS INC	COM	693506107	4,371,291	29,476	SH		SOLE		29,476	0	0
PPL CORP	COM	69351T106	335,460	12,678	SH		SOLE	1	12,678	0	0
PPL CORP	COM	69351T106	2,440,856	92,247	SH		SOLE		92,247	0	0
PREMIER FINANCIAL CORP	COM	74052F108	318,494	19,881	SH		SOLE	1	19,881	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	391,049	6,580	SH		SOLE	1	6,580	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,149,778	28,118	SH		SOLE		28,118	0	0
PRICE T ROWE GROUP INC	COM	74144T108	417,947	3,731	SH		SOLE	1	3,731	0	0
PRICESMART INC	COM	741511109	427,030	5,766	SH		SOLE	1	5,766	0	0
PRIMERICA INC	COM	74164M108	361,703	1,829	SH		SOLE	1	1,829	0	0
PRIMORIS SVCS CORP	COM	74164F103	509,245	16,713	SH		SOLE	1	16,713	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,143,997	28,270	SH		SOLE		28,270	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	555,604	7,326	SH		SOLE	1	7,326	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,138,778	73,407	SH		SOLE	1	73,407	0	0
PROCTER AND GAMBLE CO	COM	742718109	44,780,598	295,114	SH		SOLE		295,114	0	0
PROGRESS SOFTWARE CORP	COM	743312100	417,100	7,179	SH		SOLE	1	7,179	0	0
PROGRESSIVE CORP	COM	743315103	9,701,794	73,293	SH		SOLE		73,293	0	0
PROGRESSIVE CORP	COM	743315103	2,388,749	18,046	SH		SOLE	1	18,046	0	0
PROLOGIS INC.	COM	74340W103	4,726,651	38,544	SH		SOLE	1	38,544	0	0
PROLOGIS INC.	COM	74340W103	14,179,216	115,626	SH		SOLE		115,626	0	0
PROS HOLDINGS INC	COM	74346Y103	463,263	15,041	SH		SOLE	1	15,041	0	0
PROTO LABS INC	COM	743713109	434,623	12,432	SH		SOLE	1	12,432	0	0
PRUDENTIAL FINL INC	COM	744320102	4,031,830	45,702	SH		SOLE		45,702	0	0
PRUDENTIAL FINL INC	COM	744320102	1,007,031	11,415	SH		SOLE	1	11,415	0	0
PTC INC	COM	69370C100	1,048,751	7,370	SH		SOLE	1	7,370	0	0
PTC INC	COM	69370C100	1,897,428	13,334	SH		SOLE		13,334	0	0
PTC THERAPEUTICS INC	COM	69366J200	346,020	8,508	SH		SOLE	1	8,508	0	0
PUBLIC STORAGE	COM	74460D109	4,029,403	13,805	SH		SOLE	1	13,805	0	0
PUBLIC STORAGE	COM	74460D109	5,782,727	19,812	SH		SOLE		19,812	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,912,687	62,493	SH		SOLE		62,493	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	956,368	15,275	SH		SOLE	1	15,275	0	0
PULMONX CORP	COM	745848101	483,287	36,864	SH		SOLE	1	36,864	0	0
PULTE GROUP INC	COM	745867101	2,171,156	27,950	SH		SOLE		27,950	0	0
PULTE GROUP INC	COM	745867101	300,000	3,862	SH		SOLE	1	3,862	0	0
PVH CORPORATION	COM	693656100	337,331	3,970	SH		SOLE	1	3,970	0	0
QCR HOLDINGS INC	COM	74727A104	385,108	9,386	SH		SOLE	1	9,386	0	0
QIAGEN NV	SHS NEW	N72482123	511,361	11,356	SH		SOLE	1	11,356	0	0
QORVO INC	COM	74736K101	198,346	1,944	SH		SOLE	1	1,944	0	0
QORVO INC	COM	74736K101	1,276,497	12,511	SH		SOLE		12,511	0	0
QUALCOMM INC	COM	747525103	4,380,434	36,798	SH		SOLE	1	36,798	0	0
QUALCOMM INC	COM	747525103	16,604,056	139,483	SH		SOLE		139,483	0	0
QUANEX BLDG PRODS CORP	COM	747619104	513,963	19,142	SH		SOLE	1	19,142	0	0
QUANTA SVCS INC	COM	74762E102	905,635	4,610	SH		SOLE	1	4,610	0	0
QUANTA SVCS INC	COM	74762E102	3,570,872	18,177	SH		SOLE		18,177	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,971,354	14,025	SH		SOLE		14,025	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	511,357	3,638	SH		SOLE	1	3,638	0	0
QUINSTREET INC	COM	74874Q100	229,306	25,969	SH		SOLE	1	25,969	0	0
RADIAN GROUP INC	COM	750236101	471,447	18,649	SH		SOLE	1	18,649	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	5,540,550	371,849	SH		SOLE	1	371,849	0	0
RALPH LAUREN CORP	CL A	751212101	633,885	5,141	SH		SOLE		5,141	0	0
RALPH LAUREN CORP	CL A	751212101	753,486	6,111	SH		SOLE	1	6,111	0	0
RAMBUS INC DEL	COM	750917106	515,927	8,040	SH		SOLE	1	8,040	0	0
RAPID7 INC	COM	753422104	406,841	8,985	SH		SOLE	1	8,985	0	0
RAYMOND JAMES FINL INC	COM	754730109	703,561	6,780	SH		SOLE	1	6,780	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,478,028	23,880	SH		SOLE		23,880	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,921,586	182,948	SH		SOLE		182,948	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,470,159	25,216	SH		SOLE	1	25,216	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	400,619	5,272	SH		SOLE	1	5,272	0	0
REALTY INCOME CORP	COM	756109104	3,283,428	54,916	SH		SOLE	1	54,916	0	0
REALTY INCOME CORP	COM	756109104	5,039,938	84,294	SH		SOLE		84,294	0	0
REGAL REXNORD CORPORATION	COM	758750103	507,716	3,299	SH		SOLE	1	3,299	0	0
REGENCY CTRS CORP	COM	758849103	786,147	12,727	SH		SOLE	1	12,727	0	0
REGENCY CTRS CORP	COM	758849103	1,191,234	19,285	SH		SOLE		19,285	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,743,593	5,210	SH		SOLE	1	5,210	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,707,475	13,510	SH		SOLE		13,510	0	0
REGENXBIO INC	COM	75901B107	435,682	21,795	SH		SOLE	1	21,795	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	536,596	30,112	SH		SOLE	1	30,112	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,093,707	117,492	SH		SOLE		117,492	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	458,648	3,307	SH		SOLE	1	3,307	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,007,327	3,709	SH		SOLE	1	3,709	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	401,764	2,154	SH		SOLE	1	2,154	0	0
RENASANT CORP	COM	75970E107	352,154	13,477	SH		SOLE	1	13,477	0	0
REPAY HLDGS CORP	COM CL A	76029L100	491,176	62,730	SH		SOLE	1	62,730	0	0
REPLIGEN CORP	COM	759916109	363,694	2,571	SH		SOLE	1	2,571	0	0
REPUBLIC SVCS INC	COM	760759100	3,564,879	23,274	SH		SOLE	1	23,274	0	0
REPUBLIC SVCS INC	COM	760759100	3,941,370	25,732	SH		SOLE		25,732	0	0
RESMED INC	COM	761152107	3,670,145	16,797	SH		SOLE	1	16,797	0	0
RESMED INC	COM	761152107	4,020,619	18,401	SH		SOLE		18,401	0	0
RESOURCES CONNECTION INC	COM	76122Q105	379,522	24,158	SH		SOLE	1	24,158	0	0
REVVITY INC	COM	714046109	230,928	1,944	SH		SOLE	1	1,944	0	0
REVVITY INC	COM	714046109	1,865,835	15,707	SH		SOLE		15,707	0	0
REX AMERICAN RES CORP	COM	761624105	501,786	14,415	SH		SOLE	1	14,415	0	0
REXFORD INDL RLTY INC	COM	76169C100	976,201	18,694	SH		SOLE	1	18,694	0	0
RH	COM	74967X103	306,848	931	SH		SOLE	1	931	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	336,215	120,507	SH		SOLE	1	120,507	0	0
RIMINI STR INC DEL	COM	76674Q107	479,158	100,033	SH		SOLE	1	100,033	0	0
RINGCENTRAL INC	CL A	76680R206	439,826	13,438	SH		SOLE	1	13,438	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	337,515	20,259	SH		SOLE	1	20,259	0	0
RLI CORP	COM	749607107	275,124	2,016	SH		SOLE	1	2,016	0	0
RLJ LODGING TR	COM	74965L101	399,308	38,881	SH		SOLE	1	38,881	0	0
ROBERT HALF INTL INC	COM	770323103	603,716	8,026	SH		SOLE	1	8,026	0	0
ROBERT HALF INTL INC	COM	770323103	1,014,793	13,491	SH		SOLE		13,491	0	0
ROBLOX CORP	CL A	771049103	330,178	8,193	SH		SOLE	1	8,193	0	0
ROCKWELL AUTOMATION INC	COM	773903109	687,233	2,086	SH		SOLE	1	2,086	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,737,491	14,380	SH		SOLE		14,380	0	0
ROKU INC	COM CL A	77543R102	436,143	6,819	SH		SOLE	1	6,819	0	0
ROLLINS INC	COM	775711104	178,687	4,172	SH		SOLE	1	4,172	0	0
ROLLINS INC	COM	775711104	1,241,856	28,995	SH		SOLE		28,995	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,416,276	13,345	SH		SOLE		13,345	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,520,482	9,402	SH		SOLE	1	9,402	0	0
ROSS STORES INC	COM	778296103	4,034,998	35,985	SH		SOLE	1	35,985	0	0
ROSS STORES INC	COM	778296103	4,802,304	42,828	SH		SOLE		42,828	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,856,792	27,538	SH		SOLE		27,538	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,855,597	17,887	SH		SOLE	1	17,887	0	0
RUSH ENTERPRISES INC	CL A	781846209	458,466	7,548	SH		SOLE	1	7,548	0	0
RYDER SYS INC	COM	783549108	391,899	4,622	SH		SOLE	1	4,622	0	0
S & T BANCORP INC	COM	783859101	356,706	13,119	SH		SOLE	1	13,119	0	0
S&P GLOBAL INC	COM	78409V104	16,464,152	41,069	SH		SOLE		41,069	0	0
S&P GLOBAL INC	COM	78409V104	4,138,789	10,324	SH		SOLE	1	10,324	0	0
SAFETY INS GROUP INC	COM	78648T100	396,683	5,531	SH		SOLE	1	5,531	0	0
SAIA INC	COM	78709Y105	458,145	1,338	SH		SOLE	1	1,338	0	0
SALESFORCE INC	COM	79466L302	25,896,885	122,583	SH		SOLE		122,583	0	0
SALESFORCE INC	COM	79466L302	6,645,395	31,456	SH		SOLE	1	31,456	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	751,169	126,035	SH		SOLE	1	126,035	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	504,847	4,305	SH		SOLE	1	4,305	0	0
SANMINA CORPORATION	COM	801056102	407,244	6,757	SH		SOLE	1	6,757	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	522,898	4,566	SH		SOLE	1	4,566	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,775,977	7,663	SH		SOLE	1	7,663	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,143,824	13,565	SH		SOLE		13,565	0	0
SCANSOURCE INC	COM	806037107	400,213	13,539	SH		SOLE	1	13,539	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,435,763	49,588	SH		SOLE	1	49,588	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,766,201	178,465	SH		SOLE		178,465	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	442,920	15,422	SH		SOLE	1	15,422	0	0
SCHOLASTIC CORP	COM	807066105	468,702	12,052	SH		SOLE	1	12,052	0	0
SCHWAB CHARLES CORP	COM	808513105	10,546,504	186,071	SH		SOLE		186,071	0	0
SCHWAB CHARLES CORP	COM	808513105	5,443,887	96,046	SH		SOLE	1	96,046	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,189,402	153,669	SH		SOLE	1	153,669	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,137,438	63,294	SH		SOLE		63,294	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	19,339,747	418,972	SH		SOLE		418,972	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,620,390	79,127	SH		SOLE		79,127	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	85,235	1,946	SH		SOLE	1	1,946	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,572,490	218,550	SH		SOLE		218,550	0	0
SCILEX HOLDING CO	COM	80880W106	189,989	34,109	SH		SOLE	1	34,109	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,491,871	24,113	SH		SOLE		24,113	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	391,080	6,321	SH		SOLE	1	6,321	0	0
SEAGEN INC	COM	81181C104	26,602,591	138,224	SH		SOLE	1	138,224	0	0
SEALED AIR CORP NEW	COM	81211K100	79,680	1,992	SH		SOLE	1	1,992	0	0
SEALED AIR CORP NEW	COM	81211K100	723,120	18,078	SH		SOLE		18,078	0	0
SEI INVTS CO	COM	784117103	328,089	5,503	SH		SOLE	1	5,503	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,570,621	343,240	SH		SOLE		343,240	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,361,092	811,661	SH		SOLE	1	811,661	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,100,572	23,360	SH		SOLE		23,360	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	531	4	SH		SOLE	1	4	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,363,655	100,925	SH		SOLE	1	100,925	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,639,544	80,120	SH		SOLE		80,120	0	0
SELECTIVE INS GROUP INC	COM	816300107	282,285	2,942	SH		SOLE	1	2,942	0	0
SEMPRA	COM	816851109	4,067,639	27,939	SH		SOLE	1	27,939	0	0
SEMPRA	COM	816851109	5,735,955	39,398	SH		SOLE		39,398	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	383,177	5,387	SH		SOLE	1	5,387	0	0
SERVICENOW INC	COM	81762P102	14,336,417	25,511	SH		SOLE		25,511	0	0
SERVICENOW INC	COM	81762P102	3,639,318	6,476	SH		SOLE	1	6,476	0	0
SHARECARE INC	COM CL A	81948W104	507,911	290,235	SH		SOLE	1	290,235	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,986,355	7,481	SH		SOLE	1	7,481	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,802,040	29,384	SH		SOLE		29,384	0	0
SHOCKWAVE MED INC	COM	82489T104	623,621	2,185	SH		SOLE	1	2,185	0	0
SI-BONE INC	COM	825704109	565,285	20,952	SH		SOLE	1	20,952	0	0
SIGA TECHNOLOGIES INC	COM	826917106	391,794	77,583	SH		SOLE	1	77,583	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,150,989	9,967	SH		SOLE	1	9,967	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,729,021	40,951	SH		SOLE		40,951	0	0
SINCLAIR INC	CL A	829242106	331,915	24,017	SH		SOLE	1	24,017	0	0
SIRIUSPOINT LTD	COM	G8192H106	457,758	50,693	SH		SOLE	1	50,693	0	0
SJW GROUP	COM	784305104	379,576	5,414	SH		SOLE	1	5,414	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,204,613	19,917	SH		SOLE		19,917	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	576,031	5,204	SH		SOLE	1	5,204	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	693,513	23,906	SH		SOLE	1	23,906	0	0
SMARTSHEET INC	COM CL A	83200N103	329,878	8,622	SH		SOLE	1	8,622	0	0
SMITH A O CORP	COM	831865209	1,134,859	15,593	SH		SOLE		15,593	0	0
SMITH A O CORP	COM	831865209	709,605	9,750	SH		SOLE	1	9,750	0	0
SMUCKER J M CO	COM NEW	832696405	557,454	3,775	SH		SOLE	1	3,775	0	0
SMUCKER J M CO	COM NEW	832696405	1,972,281	13,356	SH		SOLE		13,356	0	0
SNAP INC	CL A	83304A106	193,252	16,322	SH		SOLE	1	16,322	0	0
SNAP ON INC	COM	833034101	1,909,835	6,627	SH		SOLE		6,627	0	0
SNAP ON INC	COM	833034101	273,781	950	SH		SOLE	1	950	0	0
SNOWFLAKE INC	CL A	833445109	3,178,727	18,063	SH		SOLE	1	18,063	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	367,253	1,365	SH		SOLE	1	1,365	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,898,148	7,055	SH		SOLE		7,055	0	0
SOLARWINDS CORP	COM NEW	83417Q204	491,690	47,923	SH		SOLE	1	47,923	0	0
SONOCO PRODS CO	COM	835495102	287,723	4,875	SH		SOLE	1	4,875	0	0
SOUTHERN CO	COM	842587107	1,282,625	18,258	SH		SOLE	1	18,258	0	0
SOUTHERN CO	COM	842587107	9,591,092	136,528	SH		SOLE		136,528	0	0
SOUTHERN COPPER CORP	COM	84265V105	489,339	6,821	SH		SOLE	1	6,821	0	0
SOUTHERN MO BANCORP INC	COM	843380106	423,873	11,024	SH		SOLE	1	11,024	0	0
SOUTHWEST AIRLS CO	COM	844741108	298,986	8,257	SH		SOLE	1	8,257	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,697,935	74,508	SH		SOLE		74,508	0	0
SP PLUS CORP	COM	78469C103	470,063	12,019	SH		SOLE	1	12,019	0	0
SPARTANNASH CO	COM	847215100	374,071	16,618	SH		SOLE	1	16,618	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	30,726,174	585,149	SH		SOLE		585,149	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	73,375,479	1,397,362	SH		SOLE	1	1,397,362	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,694,659	3,823	SH		SOLE	1	3,823	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	62,754,313	897,131	SH		SOLE	1	897,131	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	26,239,714	375,121	SH		SOLE		375,121	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	39,557,814	1,288,948	SH		SOLE	1	1,288,948	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	16,527,516	538,531	SH		SOLE		538,531	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,633,704	37,949	SH		SOLE		37,949	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,376,655	18,448	SH		SOLE		18,448	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,323,285	1,378,422	SH		SOLE	1	1,378,422	0	0
SPLUNK INC	COM	848637104	353,068	3,328	SH		SOLE	1	3,328	0	0
SPRINKLR INC	CL A	85208T107	439,794	31,800	SH		SOLE	1	31,800	0	0
SPS COMM INC	COM	78463M107	519,714	2,706	SH		SOLE	1	2,706	0	0
SQUARESPACE INC	CLASS A	85225A107	409,137	12,972	SH		SOLE	1	12,972	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	86,291,516	2,060,939	SH		SOLE	1	2,060,939	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	36,074,438	861,582	SH		SOLE		861,582	0	0
STAG INDL INC	COM	85254J102	283,883	7,912	SH		SOLE	1	7,912	0	0
STAGWELL INC	COM CL A	85256A109	400,472	55,544	SH		SOLE	1	55,544	0	0
STANDARD MTR PRODS INC	COM	853666105	418,948	11,166	SH		SOLE	1	11,166	0	0
STANDEX INTL CORP	COM	854231107	476,188	3,366	SH		SOLE	1	3,366	0	0
STANLEY BLACK & DECKER INC	COM	854502101	450,089	4,803	SH		SOLE	1	4,803	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,796,889	19,175	SH		SOLE		19,175	0	0
STARBUCKS CORP	COM	855244109	6,037,905	60,952	SH		SOLE	1	60,952	0	0
STARBUCKS CORP	COM	855244109	14,219,072	143,540	SH		SOLE		143,540	0	0
STATE STR CORP	COM	857477103	441,495	6,033	SH		SOLE	1	6,033	0	0
STATE STR CORP	COM	857477103	3,062,729	41,852	SH		SOLE		41,852	0	0
STEEL DYNAMICS INC	COM	858119100	482,996	4,434	SH		SOLE	1	4,434	0	0
STEEL DYNAMICS INC	COM	858119100	2,190,256	20,107	SH		SOLE		20,107	0	0
STEPAN CO	COM	858586100	382,240	4,000	SH		SOLE	1	4,000	0	0
STERIS PLC	SHS USD	G8473T100	2,797,626	12,435	SH		SOLE		12,435	0	0
STERIS PLC	SHS USD	G8473T100	377,741	1,679	SH		SOLE	1	1,679	0	0
STERLING CHECK CORP	COM	85917T109	453,166	36,963	SH		SOLE	1	36,963	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	607,104	10,880	SH		SOLE	1	10,880	0	0
STEWART INFORMATION SVCS COR	COM	860372101	420,204	10,214	SH		SOLE	1	10,214	0	0
STONEX GROUP INC	COM	861896108	330,741	3,981	SH		SOLE	1	3,981	0	0
STRATEGIC ED INC	COM	86272C103	311,250	4,588	SH		SOLE	1	4,588	0	0
STRIDE INC	COM	86333M108	391,176	10,507	SH		SOLE	1	10,507	0	0
STRYKER CORPORATION	COM	863667101	1,765,251	5,786	SH		SOLE	1	5,786	0	0
STRYKER CORPORATION	COM	863667101	12,905,612	42,301	SH		SOLE		42,301	0	0
SUMMIT MATLS INC	CL A	86614U100	547,538	14,466	SH		SOLE	1	14,466	0	0
SUN CMNTYS INC	COM	866674104	426,082	3,266	SH		SOLE	1	3,266	0	0
SUNCOKE ENERGY INC	COM	86722A103	361,194	45,895	SH		SOLE	1	45,895	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	422,146	41,714	SH		SOLE	1	41,714	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	341,933	11,375	SH		SOLE	1	11,375	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,820,181	53,661	SH		SOLE		53,661	0	0
SYNCHRONY FINANCIAL	COM	87165B103	507,511	14,962	SH		SOLE	1	14,962	0	0
SYNEOS HEALTH INC	CL A	87166B102	16,471,557	390,877	SH		SOLE	1	390,877	0	0
SYNOPSYS INC	COM	871607107	2,141,346	4,918	SH		SOLE	1	4,918	0	0
SYNOPSYS INC	COM	871607107	8,302,833	19,069	SH		SOLE		19,069	0	0
SYSCO CORP	COM	871829107	1,183,787	15,954	SH		SOLE	1	15,954	0	0
SYSCO CORP	COM	871829107	4,707,396	63,442	SH		SOLE		63,442	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,922,450	19,859	SH		SOLE		19,859	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	790,102	5,369	SH		SOLE	1	5,369	0	0
TAPESTRY INC	COM	876030107	1,242,184	29,023	SH		SOLE		29,023	0	0
TAPESTRY INC	COM	876030107	643,455	15,034	SH		SOLE	1	15,034	0	0
TARGA RES CORP	COM	87612G101	2,153,554	28,299	SH		SOLE		28,299	0	0
TARGA RES CORP	COM	87612G101	389,784	5,122	SH		SOLE	1	5,122	0	0
TARGET CORP	COM	87612E106	1,942,491	14,727	SH		SOLE	1	14,727	0	0
TARGET CORP	COM	87612E106	7,622,633	57,791	SH		SOLE		57,791	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,530,013	39,455	SH		SOLE		39,455	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,248,670	30,313	SH		SOLE	1	30,313	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,421,849	5,891	SH		SOLE		5,891	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	309,977	754	SH		SOLE	1	754	0	0
TELEFLEX INCORPORATED	COM	879369106	1,422,410	5,877	SH		SOLE		5,877	0	0
TELEFLEX INCORPORATED	COM	879369106	381,923	1,578	SH		SOLE	1	1,578	0	0
TELOS CORP MD	COM	87969B101	417,021	162,899	SH		SOLE	1	162,899	0	0
TENNANT CO	COM	880345103	487,796	6,014	SH		SOLE	1	6,014	0	0
TERADATA CORP DEL	COM	88076W103	546,705	10,236	SH		SOLE	1	10,236	0	0
TERADYNE INC	COM	880770102	2,161,249	19,413	SH		SOLE		19,413	0	0
TERADYNE INC	COM	880770102	560,324	5,033	SH		SOLE	1	5,033	0	0
TEREX CORP NEW	COM	880779103	509,692	8,519	SH		SOLE	1	8,519	0	0
TERRENO RLTY CORP	COM	88146M101	218,283	3,632	SH		SOLE	1	3,632	0	0
TESLA INC	COM	88160R101	22,527,664	86,059	SH		SOLE	1	86,059	0	0
TESLA INC	COM	88160R101	88,301,303	337,324	SH		SOLE		337,324	0	0
TETRA TECH INC NEW	COM	88162G103	437,513	2,672	SH		SOLE	1	2,672	0	0
TEXAS INSTRS INC	COM	882508104	20,458,553	113,646	SH		SOLE		113,646	0	0
TEXAS INSTRS INC	COM	882508104	8,001,349	44,447	SH		SOLE	1	44,447	0	0
TEXTRON INC	COM	883203101	1,707,793	25,252	SH		SOLE		25,252	0	0
TEXTRON INC	COM	883203101	327,126	4,837	SH		SOLE	1	4,837	0	0
THE CIGNA GROUP	COM	125523100	10,395,108	37,046	SH		SOLE		37,046	0	0
THE CIGNA GROUP	COM	125523100	5,534,554	19,724	SH		SOLE	1	19,724	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,999,060	295,719	SH		SOLE	1	295,719	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,198,438	48,296	SH		SOLE		48,296	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,715,834	16,705	SH		SOLE	1	16,705	0	0
THERMON GROUP HLDGS INC	COM	88362T103	439,911	16,538	SH		SOLE	1	16,538	0	0
THRYV HLDGS INC	COM NEW	886029206	439,651	17,872	SH		SOLE	1	17,872	0	0
TJX COS INC NEW	COM	872540109	12,224,853	144,178	SH		SOLE		144,178	0	0
TJX COS INC NEW	COM	872540109	5,942,083	70,080	SH		SOLE	1	70,080	0	0
T-MOBILE US INC	COM	872590104	3,947,538	28,420	SH		SOLE	1	28,420	0	0
T-MOBILE US INC	COM	872590104	10,016,774	72,115	SH		SOLE		72,115	0	0
TOLL BROTHERS INC	COM	889478103	434,252	5,492	SH		SOLE	1	5,492	0	0
TOPBUILD CORP	COM	89055F103	421,642	1,585	SH		SOLE	1	1,585	0	0
TORO CO	COM	891092108	578,693	5,693	SH		SOLE	1	5,693	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	359,407	15,465	SH		SOLE	1	15,465	0	0
TRACTOR SUPPLY CO	COM	892356106	3,033,271	13,719	SH		SOLE		13,719	0	0
TRACTOR SUPPLY CO	COM	892356106	783,357	3,543	SH		SOLE	1	3,543	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,143,265	21,663	SH		SOLE	1	21,663	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,461,238	28,554	SH		SOLE		28,554	0	0
TRANSDIGM GROUP INC	COM	893641100	816,377	913	SH		SOLE	1	913	0	0
TRANSDIGM GROUP INC	COM	893641100	5,842,507	6,534	SH		SOLE		6,534	0	0
TRANSUNION	COM	89400J107	262,954	3,357	SH		SOLE	1	3,357	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	576,862	14,300	SH		SOLE	1	14,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,970,910	22,866	SH		SOLE	1	22,866	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,022,247	28,920	SH		SOLE		28,920	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	281,472	18,325	SH		SOLE	1	18,325	0	0
TREEHOUSE FOODS INC	COM	89469A104	411,806	8,174	SH		SOLE	1	8,174	0	0
TREX CO INC	COM	89531P105	358,679	5,471	SH		SOLE	1	5,471	0	0
TRI POINTE HOMES INC	COM	87265H109	534,862	16,277	SH		SOLE	1	16,277	0	0
TRIMBLE INC	COM	896239100	450,731	8,514	SH		SOLE	1	8,514	0	0
TRIMBLE INC	COM	896239100	1,642,305	31,022	SH		SOLE		31,022	0	0
TRITON INTL LTD	CL A	G9078F107	542,772	6,519	SH		SOLE	1	6,519	0	0
TRUEBLUE INC	COM	89785X101	410,057	23,154	SH		SOLE	1	23,154	0	0
TRUIST FINL CORP	COM	89832Q109	5,061,439	166,769	SH		SOLE		166,769	0	0
TRUIST FINL CORP	COM	89832Q109	1,256,278	41,393	SH		SOLE	1	41,393	0	0
TTEC HLDGS INC	COM	89854H102	375,116	11,085	SH		SOLE	1	11,085	0	0
TTM TECHNOLOGIES INC	COM	87305R109	424,659	30,551	SH		SOLE	1	30,551	0	0
TWILIO INC	CL A	90138F102	823,179	12,939	SH		SOLE	1	12,939	0	0
TYLER TECHNOLOGIES INC	COM	902252105	356,915	857	SH		SOLE	1	857	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,186,468	5,250	SH		SOLE		5,250	0	0
TYSON FOODS INC	CL A	902494103	544,035	10,659	SH		SOLE	1	10,659	0	0
TYSON FOODS INC	CL A	902494103	1,825,803	35,772	SH		SOLE		35,772	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	2,805,937	456,993	SH		SOLE	1	456,993	0	0
UBER TECHNOLOGIES INC	COM	90353T100	377,565	8,746	SH		SOLE	1	8,746	0	0
UDR INC	COM	902653104	797,595	18,566	SH		SOLE	1	18,566	0	0
UDR INC	COM	902653104	1,664,227	38,739	SH		SOLE		38,739	0	0
UFP TECHNOLOGIES INC	COM	902673102	615,280	3,174	SH		SOLE	1	3,174	0	0
ULTA BEAUTY INC	COM	90384S303	751,540	1,597	SH		SOLE	1	1,597	0	0
ULTA BEAUTY INC	COM	90384S303	2,951,101	6,271	SH		SOLE		6,271	0	0
UMB FINL CORP	COM	902788108	434,826	7,140	SH		SOLE	1	7,140	0	0
UNDER ARMOUR INC	CL A	904311107	104,849	14,522	SH		SOLE	1	14,522	0	0
UNION PAC CORP	COM	907818108	2,106,972	10,297	SH		SOLE	1	10,297	0	0
UNION PAC CORP	COM	907818108	15,620,691	76,340	SH		SOLE		76,340	0	0
UNISYS CORP	COM NEW	909214306	422,756	106,220	SH		SOLE	1	106,220	0	0
UNITED AIRLS HLDGS INC	COM	910047109	249,878	4,554	SH		SOLE	1	4,554	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,253,237	41,065	SH		SOLE		41,065	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	366,703	14,674	SH		SOLE	1	14,674	0	0
UNITED FIRE GROUP INC	COM	910340108	351,751	15,523	SH		SOLE	1	15,523	0	0
UNITED NAT FOODS INC	COM	911163103	305,782	15,641	SH		SOLE	1	15,641	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,051,767	22,604	SH		SOLE	1	22,604	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,266,758	90,749	SH		SOLE		90,749	0	0
UNITED RENTALS INC	COM	911363109	3,832,854	8,606	SH		SOLE		8,606	0	0
UNITED RENTALS INC	COM	911363109	958,436	2,152	SH		SOLE	1	2,152	0	0
UNITED STATES CELLULAR CORP	COM	911684108	350,502	19,881	SH		SOLE	1	19,881	0	0
UNITED STATES STL CORP NEW	COM	912909108	330,932	13,232	SH		SOLE	1	13,232	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	625,385	2,833	SH		SOLE	1	2,833	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,010,811	35,392	SH		SOLE	1	35,392	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,030,127	116,574	SH		SOLE		116,574	0	0
UNITI GROUP INC	COM	91325V108	1,039,324	224,962	SH		SOLE	1	224,962	0	0
UNITIL CORP	COM	913259107	366,380	7,225	SH		SOLE	1	7,225	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	28,007,455	781,458	SH		SOLE	1	781,458	0	0
UNIVERSAL CORP VA	COM	913456109	389,132	7,792	SH		SOLE	1	7,792	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	315,933	2,192	SH		SOLE	1	2,192	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	137,891	874	SH		SOLE	1	874	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,243,228	7,880	SH		SOLE		7,880	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	407,806	14,155	SH		SOLE	1	14,155	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	313,869	17,360	SH		SOLE	1	17,360	0	0
UNUM GROUP	COM	91529Y106	470,608	9,866	SH		SOLE	1	9,866	0	0
US BANCORP DEL	COM NEW	902973304	3,960,505	119,870	SH		SOLE	1	119,870	0	0
US BANCORP DEL	COM NEW	902973304	5,770,832	174,662	SH		SOLE		174,662	0	0
US FOODS HLDG CORP	COM	912008109	482,680	10,970	SH		SOLE	1	10,970	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	413,038	6,552	SH		SOLE	1	6,552	0	0
V F CORP	COM	918204108	789,887	41,377	SH		SOLE		41,377	0	0
V F CORP	COM	918204108	549,697	28,795	SH		SOLE	1	28,795	0	0
V2X INC	COM	92242T101	514,235	10,376	SH		SOLE	1	10,376	0	0
VACASA INC	CLASS A COM	91854V107	290,619	428,325	SH		SOLE	1	428,325	0	0
VAIL RESORTS INC	COM	91879Q109	768,372	3,052	SH		SOLE	1	3,052	0	0
VALARIS LIMITED	CL A	G9460G101	398,662	6,335	SH		SOLE	1	6,335	0	0
VALERO ENERGY CORP	COM	91913Y100	5,309,702	45,266	SH		SOLE		45,266	0	0
VALERO ENERGY CORP	COM	91913Y100	1,518,800	12,948	SH		SOLE	1	12,948	0	0
VALVOLINE INC	COM	92047W101	324,124	8,641	SH		SOLE	1	8,641	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	399,993	60,697	SH		SOLE	1	60,697	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,398,296	8,339	SH		SOLE		8,339	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,910,009	64,973	SH		SOLE		64,973	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,413,509	115,432	SH		SOLE		115,432	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,162,040	49,809	SH		SOLE	1	49,809	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,776,736	21,263	SH		SOLE		21,263	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	70,805	356	SH		SOLE		356	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	263,728	1,326	SH		SOLE	1	1,326	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,340,840	74,000	SH		SOLE		74,000	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,581	44	SH		SOLE	1	44	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	737,686	11,902	SH		SOLE		11,902	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	63,780,763	407,649	SH		SOLE		407,649	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,458,048	42,965	SH		SOLE		42,965	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,125,871	38,477	SH		SOLE		38,477	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,383,335	90,883	SH		SOLE	1	90,883	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,735,812	9,539	SH		SOLE		9,539	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,167,113	22,900	SH		SOLE	1	22,900	0	0
VAREX IMAGING CORP	COM	92214X106	534,025	22,657	SH		SOLE	1	22,657	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	2,278,310	135,051	SH		SOLE	1	135,051	0	0
VECTOR GROUP LTD	COM	92240M108	439,588	34,316	SH		SOLE	1	34,316	0	0
VEECO INSTRS INC DEL	COM	922417100	500,888	19,505	SH		SOLE	1	19,505	0	0
VEEVA SYS INC	CL A COM	922475108	521,216	2,636	SH		SOLE	1	2,636	0	0
VENTAS INC	COM	92276F100	952,774	20,156	SH		SOLE	1	20,156	0	0
VENTAS INC	COM	92276F100	2,368,274	50,101	SH		SOLE		50,101	0	0
VERADIGM INC	COM	01988P108	397,921	31,581	SH		SOLE	1	31,581	0	0
VERINT SYS INC	COM	92343X100	388,535	11,082	SH		SOLE	1	11,082	0	0
VERISIGN INC	COM	92343E102	647,178	2,864	SH		SOLE	1	2,864	0	0
VERISIGN INC	COM	92343E102	2,562,274	11,339	SH		SOLE		11,339	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,097,698	18,129	SH		SOLE		18,129	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,081,101	4,783	SH		SOLE	1	4,783	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,576,035	526,379	SH		SOLE		526,379	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,961,332	133,405	SH		SOLE	1	133,405	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,964,171	16,948	SH		SOLE	1	16,948	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,348,042	32,247	SH		SOLE		32,247	0	0
VIATRIS INC	COM	92556V106	242,684	24,317	SH		SOLE	1	24,317	0	0
VIATRIS INC	COM	92556V106	1,498,297	150,130	SH		SOLE		150,130	0	0
VIAVI SOLUTIONS INC	COM	925550105	431,163	38,055	SH		SOLE	1	38,055	0	0
VICI PPTYS INC	COM	925652109	3,951,631	125,728	SH		SOLE		125,728	0	0
VICI PPTYS INC	COM	925652109	531,041	16,896	SH		SOLE	1	16,896	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	444,083	14,080	SH		SOLE	1	14,080	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	434,451	17,711	SH		SOLE	1	17,711	0	0
VIRTU FINL INC	CL A	928254101	372,665	21,806	SH		SOLE	1	21,806	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	427,523	2,165	SH		SOLE	1	2,165	0	0
VISA INC	COM CL A	92826C839	48,117,485	202,617	SH		SOLE		202,617	0	0
VISA INC	COM CL A	92826C839	12,015,063	50,594	SH		SOLE	1	50,594	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	535,668	18,220	SH		SOLE	1	18,220	0	0
VISTA OUTDOOR INC	COM	928377100	411,536	14,873	SH		SOLE	1	14,873	0	0
VMWARE INC	CL A COM	928563402	640,570	4,458	SH		SOLE	1	4,458	0	0
VOYA FINANCIAL INC	COM	929089100	349,084	4,868	SH		SOLE	1	4,868	0	0
VSE CORP	COM	918284100	502,000	9,179	SH		SOLE	1	9,179	0	0
VULCAN MATLS CO	COM	929160109	3,756,056	16,661	SH		SOLE		16,661	0	0
VULCAN MATLS CO	COM	929160109	933,998	4,143	SH		SOLE	1	4,143	0	0
WABASH NATL CORP	COM	929566107	429,726	16,760	SH		SOLE	1	16,760	0	0
WABTEC	COM	929740108	678,748	6,189	SH		SOLE	1	6,189	0	0
WABTEC	COM	929740108	2,469,988	22,522	SH		SOLE		22,522	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	692,848	24,319	SH		SOLE	1	24,319	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,555,211	89,688	SH		SOLE		89,688	0	0
WALMART INC	COM	931142103	27,604,266	175,622	SH		SOLE		175,622	0	0
WALMART INC	COM	931142103	6,599,045	41,984	SH		SOLE	1	41,984	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,480,740	277,571	SH		SOLE		277,571	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	874,753	69,757	SH		SOLE	1	69,757	0	0
WARRIOR MET COAL INC	COM	93627C101	437,292	11,227	SH		SOLE	1	11,227	0	0
WASHINGTON FED INC	COM	938824109	362,873	13,683	SH		SOLE	1	13,683	0	0
WASTE MGMT INC DEL	COM	94106L109	2,073,063	11,954	SH		SOLE	1	11,954	0	0
WASTE MGMT INC DEL	COM	94106L109	8,038,364	46,352	SH		SOLE		46,352	0	0
WATERS CORP	COM	941848103	495,498	1,859	SH		SOLE	1	1,859	0	0
WATERS CORP	COM	941848103	1,969,997	7,391	SH		SOLE		7,391	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	494,417	2,691	SH		SOLE	1	2,691	0	0
WEBSTER FINL CORP	COM	947890109	326,726	8,655	SH		SOLE	1	8,655	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,486,098	39,507	SH		SOLE		39,507	0	0
WEC ENERGY GROUP INC	COM	92939U106	462,025	5,236	SH		SOLE	1	5,236	0	0
WELLS FARGO CO NEW	COM	949746101	20,051,619	469,813	SH		SOLE		469,813	0	0
WELLS FARGO CO NEW	COM	949746101	2,759,262	64,650	SH		SOLE	1	64,650	0	0
WELLTOWER INC	COM	95040Q104	5,034,027	62,233	SH		SOLE		62,233	0	0
WELLTOWER INC	COM	95040Q104	2,008,094	24,825	SH		SOLE	1	24,825	0	0
WENDYS CO	COM	95058W100	212,432	9,767	SH		SOLE	1	9,767	0	0
WERNER ENTERPRISES INC	COM	950755108	400,271	9,060	SH		SOLE	1	9,060	0	0
WESCO INTL INC	COM	95082P105	393,037	2,195	SH		SOLE	1	2,195	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,555,441	9,296	SH		SOLE		9,296	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	872,032	2,280	SH		SOLE	1	2,280	0	0
WESTERN DIGITAL CORP.	COM	958102105	517,820	13,652	SH		SOLE	1	13,652	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,519,438	40,059	SH		SOLE		40,059	0	0
WESTROCK CO	COM	96145D105	932,042	32,062	SH		SOLE		32,062	0	0
WESTROCK CO	COM	96145D105	472,271	16,246	SH		SOLE	1	16,246	0	0
WEX INC	COM	96208T104	380,344	2,089	SH		SOLE	1	2,089	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,072,532	91,690	SH		SOLE		91,690	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	775,723	23,149	SH		SOLE	1	23,149	0	0
WHIRLPOOL CORP	COM	963320106	141,648	952	SH		SOLE	1	952	0	0
WHIRLPOOL CORP	COM	963320106	1,020,104	6,856	SH		SOLE		6,856	0	0
WHITESTONE REIT	COM	966084204	434,531	44,797	SH		SOLE	1	44,797	0	0
WILLIAMS COS INC	COM	969457100	4,314,730	132,232	SH		SOLE	1	132,232	0	0
WILLIAMS COS INC	COM	969457100	4,977,968	152,558	SH		SOLE		152,558	0	0
WILLIAMS SONOMA INC	COM	969904101	453,007	3,620	SH		SOLE	1	3,620	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	867,582	3,684	SH		SOLE	1	3,684	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,137,802	13,324	SH		SOLE		13,324	0	0
WOLFSPEED INC	COM	977852102	345,436	6,214	SH		SOLE	1	6,214	0	0
WORKDAY INC	CL A	98138H101	838,955	3,714	SH		SOLE	1	3,714	0	0
WORKIVA INC	COM CL A	98139A105	408,368	4,017	SH		SOLE	1	4,017	0	0
WORLD KINECT CORPORATION	COM	981475106	333,568	16,130	SH		SOLE	1	16,130	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	26,747,183	246,586	SH		SOLE	1	246,586	0	0
WORTHINGTON INDS INC	COM	981811102	442,871	6,375	SH		SOLE	1	6,375	0	0
WP CAREY INC	COM	92936U109	243,419	3,603	SH		SOLE	1	3,603	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	292,177	4,261	SH		SOLE	1	4,261	0	0
WYNN RESORTS LTD	COM	983134107	1,369,550	12,968	SH		SOLE		12,968	0	0
WYNN RESORTS LTD	COM	983134107	200,659	1,900	SH		SOLE	1	1,900	0	0
XCEL ENERGY INC	COM	98389B100	4,284,135	68,910	SH		SOLE		68,910	0	0
XCEL ENERGY INC	COM	98389B100	563,882	9,070	SH		SOLE	1	9,070	0	0
XENCOR INC	COM	98401F105	368,982	14,777	SH		SOLE	1	14,777	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	387,580	31,485	SH		SOLE	1	31,485	0	0
XYLEM INC	COM	98419M100	3,373,870	29,958	SH		SOLE		29,958	0	0
XYLEM INC	COM	98419M100	1,039,820	9,233	SH		SOLE	1	9,233	0	0
YEXT INC	COM	98585N106	485,041	42,886	SH		SOLE	1	42,886	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	558,559	82,262	SH		SOLE	1	82,262	0	0
YUM BRANDS INC	COM	988498101	4,024,046	29,044	SH		SOLE	1	29,044	0	0
YUM BRANDS INC	COM	988498101	4,859,226	35,072	SH		SOLE		35,072	0	0
YUM CHINA HLDGS INC	COM	98850P109	400,359	7,086	SH		SOLE	1	7,086	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,904,849	6,439	SH		SOLE		6,439	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	522,140	1,765	SH		SOLE	1	1,765	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	972,754	6,681	SH		SOLE	1	6,681	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,802,198	26,114	SH		SOLE		26,114	0	0
ZIONS BANCORPORATION N A	COM	989701107	498,092	18,544	SH		SOLE		18,544	0	0
ZIONS BANCORPORATION N A	COM	989701107	55,117	2,052	SH		SOLE	1	2,052	0	0
ZOETIS INC	CL A	98978V103	2,554,219	14,832	SH		SOLE	1	14,832	0	0
ZOETIS INC	CL A	98978V103	9,964,243	57,861	SH		SOLE		57,861	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,556,293	37,659	SH		SOLE	1	37,659	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	362,569	14,280	SH		SOLE	1	14,280	0	0
ZSCALER INC	COM	98980G102	225,887	1,544	SH		SOLE	1	1,544	0	0