SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		2,151,602	149,833	SH		SOLE		149,833	0	0
3M CO	COM	88579Y101		6,507,798	50,412	SH		SOLE		50,412	0	0
AAON INC	COM PAR $0.004	000360206		708,264	6,018	SH		SOLE		6,018	0	0
ABBOTT LABS	COM	002824100		26,316,741	232,665	SH		SOLE		232,665	0	0
ABBVIE INC	COM	00287Y109		33,661,904	189,431	SH		SOLE		189,431	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		344,757	8,695	SH		SOLE		8,695	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		622,409	58,278	SH		SOLE		58,278	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		46,881,200	133,264	SH		SOLE		133,264	0	0
ACUITY BRANDS INC	COM	00508Y102		11,026,829	37,746	SH		SOLE		37,746	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		100,045	16,688	SH		SOLE		16,688	0	0
ADOBE INC	COM	00724F101		21,981,845	49,432	SH		SOLE		49,432	0	0
ADT INC DEL	COM	00090Q103		1,195,155	172,960	SH		SOLE		172,960	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		292,900	3,224	SH		SOLE		3,224	0	0
ADTRAN HOLDINGS INC	COM	00486H105		176,429	21,180	SH		SOLE		21,180	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,607,330	33,988	SH		SOLE		33,988	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		925,509	8,006	SH		SOLE		8,006	0	0
ADVANCED ENERGY INDS	COM	007973100		376,393	3,255	SH		SOLE		3,255	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		9,514,846	78,771	SH		SOLE		78,771	0	0
ADVANSIX INC	COM	00773T101		309,829	10,875	SH		SOLE		10,875	0	0
AECOM	COM	00766T100		3,040,645	28,465	SH		SOLE		28,465	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		484,386	82,238	SH		SOLE		82,238	0	0
AERCAP HOLDINGS NV	SHS	N00985106		4,054,035	42,361	SH		SOLE		42,361	0	0
AES CORP	COM	00130H105		1,758,031	136,599	SH		SOLE		136,599	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,719,260	14,705	SH		SOLE		14,705	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		7,375,782	121,113	SH		SOLE		121,113	0	0
AFLAC INC	COM	001055102		17,903,259	173,078	SH		SOLE		173,078	0	0
AGCO CORP	COM	001084102		3,148,504	33,681	SH		SOLE		33,681	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		13,837,559	103,004	SH		SOLE		103,004	0	0
AGNC INVT CORP	COM	00123Q104		149,201	16,199	SH		SOLE		16,199	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,589,402	20,322	SH		SOLE		20,322	0	0
AGREE RLTY CORP	COM	008492100		727,474	10,326	SH		SOLE		10,326	0	0
AIR LEASE CORP	CL A	00912X302		560,511	11,626	SH		SOLE		11,626	0	0
AIR PRODS & CHEMS INC	COM	009158106		8,256,994	28,468	SH		SOLE		28,468	0	0
AIRBNB INC	COM CL A	009066101		17,011,540	129,453	SH		SOLE		129,453	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,390,751	14,540	SH		SOLE		14,540	0	0
ALARM COM HLDGS INC	COM	011642105		331,542	5,453	SH		SOLE		5,453	0	0
ALASKA AIR GROUP INC	COM	011659109		5,953,762	91,950	SH		SOLE		91,950	0	0
ALBANY INTL CORP	CL A	012348108		366,599	4,584	SH		SOLE		4,584	0	0
ALBEMARLE CORP	COM	012653101		4,124,010	47,909	SH		SOLE		47,909	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		329,550	16,779	SH		SOLE		16,779	0	0
ALCOA CORP	COM	013872106		395,128	10,458	SH		SOLE		10,458	0	0
ALCON AG	ORD SHS	H01301128		5,462,692	64,360	SH		SOLE		64,360	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		8,533,788	87,481	SH		SOLE		87,481	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,917,271	22,612	SH		SOLE		22,612	0	0
ALIGN TECHNOLOGY INC	COM	016255101		7,603,078	36,463	SH		SOLE		36,463	0	0
ALKERMES PLC	SHS	G01767105		246,818	8,582	SH		SOLE		8,582	0	0
ALLEGION PLC	ORD SHS	G0176J109		4,654,900	35,620	SH		SOLE		35,620	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		393,720	18,011	SH		SOLE		18,011	0	0
ALLETE INC	COM NEW	018522300		267,425	4,126	SH		SOLE		4,126	0	0
ALLIANT ENERGY CORP	COM	018802108		2,698,491	45,628	SH		SOLE		45,628	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		12,797,562	118,430	SH		SOLE		118,430	0	0
ALLSTATE CORP	COM	020002101		14,798,448	76,759	SH		SOLE		76,759	0	0
ALLY FINL INC	COM	02005N100		2,239,581	62,193	SH		SOLE		62,193	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,072,272	4,556	SH		SOLE		4,556	0	0
ALPHABET INC	CAP STK CL C	02079K107		114,811,856	602,876	SH		SOLE		602,876	0	0
ALPHABET INC	CAP STK CL A	02079K305		161,176,307	851,433	SH		SOLE		851,433	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		1,571,653	32,634	SH		SOLE		32,634	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		114,516	17,510	SH		SOLE		17,510	0	0
ALTRIA GROUP INC	COM	02209S103		7,866,778	150,445	SH		SOLE		150,445	0	0
AMAZON COM INC	COM	023135106		247,146,489	1,126,516	SH		SOLE		1,126,516	0	0
AMAZON COM INC	COM	023135106		1,053,072	4,800	SH	Put	SOLE		4,800	0	0
AMC NETWORKS INC	CL A	00164V103		121,324	12,255	SH		SOLE		12,255	0	0
AMCOR PLC	ORD	G0250X107		5,045,720	536,208	SH		SOLE		536,208	0	0
AMDOCS LTD	SHS	G02602103		8,091,173	95,033	SH		SOLE		95,033	0	0
AMEDISYS INC	COM	023436108		5,439,320	59,911	SH		SOLE		59,911	0	0
AMENTUM HOLDINGS INC	COM	023939101		784,734	37,315	SH		SOLE		37,315	0	0
AMER SPORTS INC	COM SHS	G0260P102		434,806	15,551	SH		SOLE		15,551	0	0
AMER STATES WTR CO	COM	029899101		250,013	3,216	SH		SOLE		3,216	0	0
AMEREN CORP	COM	023608102		4,452,921	49,954	SH		SOLE		49,954	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		161,903	11,314	SH		SOLE		11,314	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		6,015,581	345,128	SH		SOLE		345,128	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		80,215	13,759	SH		SOLE		13,759	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		536,417	5,557	SH		SOLE		5,557	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		352,018	5,736	SH		SOLE		5,736	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		424,263	4,377	SH		SOLE		4,377	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		10,414,176	112,915	SH		SOLE		112,915	0	0
AMERICAN EXPRESS CO	COM	025816109		16,666,586	56,156	SH		SOLE		56,156	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,087,079	7,938	SH		SOLE		7,938	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		1,642,402	43,891	SH		SOLE		43,891	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		8,746,842	120,148	SH		SOLE		120,148	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		7,378,368	40,228	SH		SOLE		40,228	0	0
AMERICAN VANGUARD CORP	COM	030371108		114,912	24,819	SH		SOLE		24,819	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		6,780,024	54,462	SH		SOLE		54,462	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		496,605	23,205	SH		SOLE		23,205	0	0
AMERIPRISE FINL INC	COM	03076C106		6,081,077	11,421	SH		SOLE		11,421	0	0
AMETEK INC	COM	031100100		4,250,503	23,579	SH		SOLE		23,579	0	0
AMGEN INC	COM	031162100		35,181,428	134,980	SH		SOLE		134,980	0	0
AMKOR TECHNOLOGY INC	COM	031652100		282,370	10,991	SH		SOLE		10,991	0	0
AMPHENOL CORP NEW	CL A	032095101		11,788,550	169,741	SH		SOLE		169,741	0	0
ANALOG DEVICES INC	COM	032654105		22,350,002	105,196	SH		SOLE		105,196	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		660,049	28,598	SH		SOLE		28,598	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		5,091,221	101,682	SH		SOLE		101,682	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		240,371	13,135	SH		SOLE		13,135	0	0
ANSYS INC	COM	03662Q105		1,371,473	4,065	SH		SOLE		4,065	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		711,482	47,149	SH		SOLE		47,149	0	0
ANTERO RESOURCES CORP	COM	03674X106		386,461	11,026	SH		SOLE		11,026	0	0
AON PLC	SHS CL A	G0403H108		5,869,205	16,341	SH		SOLE		16,341	0	0
APA CORPORATION	COM	03743Q108		1,713,203	74,196	SH		SOLE		74,196	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		3,663,624	22,182	SH		SOLE		22,182	0	0
APPLE INC	COM	037833100		555,248,880	2,217,270	SH		SOLE		2,217,270	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		482,214	63,117	SH		SOLE		63,117	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		790,658	3,301	SH		SOLE		3,301	0	0
APPLIED MATLS INC	COM	038222105		14,014,008	86,171	SH		SOLE		86,171	0	0
APPLOVIN CORP	COM CL A	03831W108		9,838,927	30,383	SH		SOLE		30,383	0	0
APTARGROUP INC	COM	038336103		6,230,569	39,659	SH		SOLE		39,659	0	0
APTIV PLC	COM SHS	G3265R107		1,779,140	29,417	SH		SOLE		29,417	0	0
ARAMARK	COM	03852U106		3,883,866	104,097	SH		SOLE		104,097	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		65,300	12,729	SH		SOLE		12,729	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		3,344,692	144,604	SH		SOLE		144,604	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		6,829,416	73,951	SH		SOLE		73,951	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,816,278	35,951	SH		SOLE		35,951	0	0
ARCHROCK INC	COM	03957W106		390,269	15,679	SH		SOLE		15,679	0	0
ARES CAPITAL CORP	COM	04010L103		247,820	11,321	SH		SOLE		11,321	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,318,139	18,743	SH		SOLE		18,743	0	0
ARGENX SE	SPONSORED ADR	04016X101		2,082,390	3,386	SH		SOLE		3,386	0	0
ARISTA NETWORKS INC	COM SHS	040413205		25,121,126	227,278	SH		SOLE		227,278	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		309,017	2,505	SH		SOLE		2,505	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		115,422	11,282	SH		SOLE		11,282	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		2,039,407	14,430	SH		SOLE		14,430	0	0
ARROW ELECTRS INC	COM	042735100		2,933,428	25,932	SH		SOLE		25,932	0	0
ASANA INC	CL A	04342Y104		847,894	41,830	SH		SOLE		41,830	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,160,866	115,279	SH		SOLE		115,279	0	0
ASGN INC	COM	00191U102		831,650	9,979	SH		SOLE		9,979	0	0
ASHLAND INC	COM	044186104		1,679,705	23,505	SH		SOLE		23,505	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		12,658,100	18,263	SH		SOLE		18,263	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		529,715	2,122	SH		SOLE		2,122	0	0
ASSOCIATED BANC CORP	COM	045487105		479,789	20,074	SH		SOLE		20,074	0	0
ASSURANT INC	COM	04621X108		1,520,463	7,130	SH		SOLE		7,130	0	0
ASSURED GUARANTY LTD	COM	G0585R106		4,110,703	45,669	SH		SOLE		45,669	0	0
ASTERA LABS INC	COM	04626A103		548,343	4,140	SH		SOLE		4,140	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		7,541,362	115,100	SH		SOLE		115,100	0	0
AT&T INC	COM	00206R102		14,407,906	632,758	SH		SOLE		632,758	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		233,271	6,097	SH		SOLE		6,097	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		7,196,856	324,475	SH		SOLE		324,475	0	0
ATLASSIAN CORPORATION	CL A	049468101		4,676,239	19,213	SH		SOLE		19,213	0	0
ATMOS ENERGY CORP	COM	049560105		2,928,665	21,028	SH		SOLE		21,028	0	0
AUTODESK INC	COM	052769106		13,471,785	45,579	SH		SOLE		45,579	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		257,450	9,921	SH		SOLE		9,921	0	0
AUTOLIV INC	COM	052800109		2,212,752	23,592	SH		SOLE		23,592	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		16,621,358	56,780	SH		SOLE		56,780	0	0
AUTONATION INC	COM	05329W102		4,164,986	24,523	SH		SOLE		24,523	0	0
AUTOZONE INC	COM	053332102		15,691,343	4,900	SH		SOLE		4,900	0	0
AVALONBAY CMNTYS INC	COM	053484101		5,264,337	23,932	SH		SOLE		23,932	0	0
AVANTOR INC	COM	05352A100		2,314,245	109,836	SH		SOLE		109,836	0	0
AVERY DENNISON CORP	COM	053611109		6,385,477	34,123	SH		SOLE		34,123	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		204,316	7,026	SH		SOLE		7,026	0	0
AVIS BUDGET GROUP	COM	053774105		1,886,193	23,399	SH		SOLE		23,399	0	0
AVNET INC	COM	053807103		6,113,484	116,847	SH		SOLE		116,847	0	0
AXALTA COATING SYS LTD	COM	G0750C108		6,709,002	196,055	SH		SOLE		196,055	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		4,513,327	50,928	SH		SOLE		50,928	0	0
AXON ENTERPRISE INC	COM	05464C101		5,184,848	8,724	SH		SOLE		8,724	0	0
AXOS FINANCIAL INC	COM	05465C100		611,537	8,755	SH		SOLE		8,755	0	0
AZEK CO INC	CL A	05478C105		2,097,462	44,185	SH		SOLE		44,185	0	0
AZENTA INC	COM	114340102		935,450	18,709	SH		SOLE		18,709	0	0
AZZ INC	COM	002474104		282,707	3,451	SH		SOLE		3,451	0	0
B & G FOODS INC NEW	COM	05508R106		261,215	37,912	SH		SOLE		37,912	0	0
BAIDU INC	SPON ADR REP A	056752108		456,117	5,410	SH		SOLE		5,410	0	0
BAKER HUGHES COMPANY	CL A	05722G100		7,209,778	175,762	SH		SOLE		175,762	0	0
BALCHEM CORP	COM	057665200		1,584,039	9,718	SH		SOLE		9,718	0	0
BALL CORP	COM	058498106		13,867,853	251,548	SH		SOLE		251,548	0	0
BANC OF CALIFORNIA INC	COM	05990K106		155,716	10,072	SH		SOLE		10,072	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		5,422,681	557,889	SH		SOLE		557,889	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		278,057	12,260	SH		SOLE		12,260	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		368,715	19,550	SH		SOLE		19,550	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		388,991	12,345	SH		SOLE		12,345	0	0
BANK AMERICA CORP	COM	060505104		25,093,388	570,953	SH		SOLE		570,953	0	0
BANK HAWAII CORP	COM	062540109		1,679,430	23,574	SH		SOLE		23,574	0	0
BANK MARIN BANCORP	COM	063425102		224,422	9,441	SH		SOLE		9,441	0	0
BANK MONTREAL QUE	COM	063671101		1,573,685	16,215	SH		SOLE		16,215	0	0
BANK NEW YORK MELLON CORP	COM	064058100		11,460,083	149,161	SH		SOLE		149,161	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,861,908	53,274	SH		SOLE		53,274	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		7,543,796	169,409	SH		SOLE		169,409	0	0
BARCLAYS PLC	ADR	06738E204		5,186,257	390,237	SH		SOLE		390,237	0	0
BARRICK GOLD CORP	COM	067901108		633,206	40,852	SH		SOLE		40,852	0	0
BATH & BODY WORKS INC	COM	070830104		6,709,542	173,060	SH		SOLE		173,060	0	0
BAXTER INTL INC	COM	071813109		1,764,644	60,515	SH		SOLE		60,515	0	0
BCE INC	COM NEW	05534B760		591,223	25,510	SH		SOLE		25,510	0	0
BECTON DICKINSON & CO	COM	075887109		2,369,110	10,442	SH		SOLE		10,442	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		248,901	1,347	SH		SOLE		1,347	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		250,355	3,323	SH		SOLE		3,323	0	0
BENTLEY SYS INC	COM CL B	08265T208		245,696	5,261	SH		SOLE		5,261	0	0
BERKLEY W R CORP	COM	084423102		4,659,046	79,614	SH		SOLE		79,614	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		113,457,260	250,302	SH		SOLE		250,302	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		41,536,120	61	SH		SOLE		61	0	0
BERRY CORP	COM	08579X101		58,643	14,199	SH		SOLE		14,199	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		4,719,067	72,971	SH		SOLE		72,971	0	0
BEST BUY INC	COM	086516101		6,838,643	79,704	SH		SOLE		79,704	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		6,513,965	133,400	SH		SOLE		133,400	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		584,881	32,296	SH		SOLE		32,296	0	0
BILL HOLDINGS INC	COM	090043100		13,689,390	161,603	SH		SOLE		161,603	0	0
BIO RAD LABS INC	CL A	090572207		2,578,804	7,850	SH		SOLE		7,850	0	0
BIO-TECHNE CORP	COM	09073M104		7,553,074	104,860	SH		SOLE		104,860	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		111,507	14,828	SH		SOLE		14,828	0	0
BIOGEN INC	COM	09062X103		961,034	6,284	SH		SOLE		6,284	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		384,389	5,848	SH		SOLE		5,848	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		2,640,292	29,550	SH		SOLE		29,550	0	0
BLACK HILLS CORP	COM	092113109		430,140	7,350	SH		SOLE		7,350	0	0
BLACKBERRY LTD	COM	09228F103		108,074	28,591	SH		SOLE		28,591	0	0
BLACKROCK INC	COM	09290D101		14,196,996	13,849	SH		SOLE		13,849	0	0
BLACKSTONE INC	COM	09260D107		10,341,769	59,980	SH		SOLE		59,980	0	0
BLOCK H & R INC	COM	093671105		2,369,649	44,845	SH		SOLE		44,845	0	0
BLOCK INC	CL A	852234103		6,037,629	71,039	SH		SOLE		71,039	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		107,684	10,977	SH		SOLE		10,977	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,278,699	54,974	SH		SOLE		54,974	0	0
BOEING CO	COM	097023105		12,208,377	68,973	SH		SOLE		68,973	0	0
BOISE CASCADE CO DEL	COM	09739D100		200,369	1,685	SH		SOLE		1,685	0	0
BOK FINL CORP	COM NEW	05561Q201		1,749,756	16,437	SH		SOLE		16,437	0	0
BOOKING HOLDINGS INC	COM	09857L108		26,151,376	5,263	SH		SOLE		5,263	0	0
BOOT BARN HLDGS INC	COM	099406100		325,806	2,146	SH		SOLE		2,146	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,382,041	10,738	SH		SOLE		10,738	0	0
BORGWARNER INC	COM	099724106		3,211,264	101,014	SH		SOLE		101,014	0	0
BOSTON BEER INC	CL A	100557107		12,066,696	40,225	SH		SOLE		40,225	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		11,981,340	134,139	SH		SOLE		134,139	0	0
BOX INC	CL A	10316T104		288,792	9,139	SH		SOLE		9,139	0	0
BOYD GAMING CORP	COM	103304101		11,462,998	158,023	SH		SOLE		158,023	0	0
BP PLC	SPONSORED ADR	055622104		1,638,014	55,413	SH		SOLE		55,413	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		88,316	15,770	SH		SOLE		15,770	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		947,324	8,546	SH		SOLE		8,546	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		3,018,209	62,827	SH		SOLE		62,827	0	0
BRINKER INTL INC	COM	109641100		369,883	2,796	SH		SOLE		2,796	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		14,304,517	252,908	SH		SOLE		252,908	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		5,530,192	152,262	SH		SOLE		152,262	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		3,899,181	140,056	SH		SOLE		140,056	0	0
BROADCOM INC	COM	11135F101		108,337,852	467,295	SH		SOLE		467,295	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,575,920	15,816	SH		SOLE		15,816	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,385,486	62,450	SH		SOLE		62,450	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,571,500	44,759	SH		SOLE		44,759	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		242,155	6,052	SH		SOLE		6,052	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		413,154	14,936	SH		SOLE		14,936	0	0
BROWN & BROWN INC	COM	115236101		7,354,650	72,090	SH		SOLE		72,090	0	0
BROWN FORMAN CORP	CL B	115637209		2,135,430	56,225	SH		SOLE		56,225	0	0
BROWN FORMAN CORP	CL A	115637100		644,386	17,097	SH		SOLE		17,097	0	0
BRP INC	COM SUN VTG	05577W200		297,940	5,856	SH		SOLE		5,856	0	0
BRUKER CORP	COM	116794108		706,790	12,057	SH		SOLE		12,057	0	0
BRUNSWICK CORP	COM	117043109		2,385,815	36,886	SH		SOLE		36,886	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		4,479,712	31,342	SH		SOLE		31,342	0	0
BUMBLE INC	COM CL A	12047B105		201,253	24,724	SH		SOLE		24,724	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		2,074,880	26,683	SH		SOLE		26,683	0	0
BURFORD CAP LTD	ORD SHS	G17977110		132,014	10,354	SH		SOLE		10,354	0	0
BURLINGTON STORES INC	COM	122017106		6,930,664	24,313	SH		SOLE		24,313	0	0
BWX TECHNOLOGIES INC	COM	05605H100		7,219,454	64,812	SH		SOLE		64,812	0	0
BXP INC	COM	101121101		3,707,736	49,861	SH		SOLE		49,861	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		5,125,807	49,610	SH		SOLE		49,610	0	0
CABLE ONE INC	COM	12685J105		3,117,853	8,610	SH		SOLE		8,610	0	0
CABOT CORP	COM	127055101		400,055	4,381	SH		SOLE		4,381	0	0
CACI INTL INC	CL A	127190304		3,367,032	8,333	SH		SOLE		8,333	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		18,616,051	61,958	SH		SOLE		61,958	0	0
CAE INC	COM	124765108		1,310,953	51,653	SH		SOLE		51,653	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		634,713	18,992	SH		SOLE		18,992	0	0
CAL MAINE FOODS INC	COM NEW	128030202		203,484	1,977	SH		SOLE		1,977	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		8,668,838	74,705	SH		SOLE		74,705	0	0
CAMECO CORP	COM	13321L108		4,238,840	82,483	SH		SOLE		82,483	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		2,425,374	38,357	SH		SOLE		38,357	0	0
CANADIAN NAT RES LTD	COM	136385101		7,369,286	238,719	SH		SOLE		238,719	0	0
CANADIAN NATL RY CO	COM	136375102		1,460,949	14,392	SH		SOLE		14,392	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,826,010	39,046	SH		SOLE		39,046	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		649,434	17,472	SH		SOLE		17,472	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		594,596	24,102	SH		SOLE		24,102	0	0
CAPITAL ONE FINL CORP	COM	14040H105		11,081,319	62,142	SH		SOLE		62,142	0	0
CAPITOL FED FINL INC	COM	14057J101		100,937	17,079	SH		SOLE		17,079	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		364,843	17,324	SH		SOLE		17,324	0	0
CARDINAL HEALTH INC	COM	14149Y108		9,701,199	82,025	SH		SOLE		82,025	0	0
CARETRUST REIT INC	COM	14174T107		472,894	17,482	SH		SOLE		17,482	0	0
CARLISLE COS INC	COM	142339100		3,134,577	8,498	SH		SOLE		8,498	0	0
CARMAX INC	COM	143130102		1,611,244	19,707	SH		SOLE		19,707	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		6,777,875	271,985	SH		SOLE		271,985	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,443,583	65,097	SH		SOLE		65,097	0	0
CARTERS INC	COM	146229109		2,866,184	52,891	SH		SOLE		52,891	0	0
CARVANA CO	CL A	146869102		3,265,148	16,056	SH		SOLE		16,056	0	0
CASEYS GEN STORES INC	COM	147528103		3,466,468	8,748	SH		SOLE		8,748	0	0
CATERPILLAR INC	COM	149123101		34,880,134	96,152	SH		SOLE		96,152	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		6,648,131	34,023	SH		SOLE		34,023	0	0
CBRE GROUP INC	CL A	12504L109		15,439,048	117,595	SH		SOLE		117,595	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		223,292	19,036	SH		SOLE		19,036	0	0
CDW CORP	COM	12514G108		4,375,631	25,141	SH		SOLE		25,141	0	0
CELANESE CORP DEL	COM	150870103		775,473	11,204	SH		SOLE		11,204	0	0
CENCORA INC	COM	03073E105		9,475,962	42,175	SH		SOLE		42,175	0	0
CENOVUS ENERGY INC	COM	15135U109		4,453,446	293,956	SH		SOLE		293,956	0	0
CENTENE CORP DEL	COM	15135B101		2,278,075	37,604	SH		SOLE		37,604	0	0
CENTERPOINT ENERGY INC	COM	15189T107		867,260	27,332	SH		SOLE		27,332	0	0
CENTRAL GARDEN & PET CO	COM	153527106		239,823	6,181	SH		SOLE		6,181	0	0
CERTARA INC	COM	15687V109		1,564,890	146,938	SH		SOLE		146,938	0	0
CF INDS HLDGS INC	COM	125269100		6,431,665	75,382	SH		SOLE		75,382	0	0
CGI INC	CL A SUB VTG	12532H104		1,985,483	18,156	SH		SOLE		18,156	0	0
CHARLES RIV LABS INTL INC	COM	159864107		6,817,278	36,930	SH		SOLE		36,930	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		6,052,290	17,657	SH		SOLE		17,657	0	0
CHATHAM LODGING TR	COM	16208T102		94,220	10,527	SH		SOLE		10,527	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		5,459,295	29,241	SH		SOLE		29,241	0	0
CHEMED CORP NEW	COM	16359R103		886,413	1,673	SH		SOLE		1,673	0	0
CHEMOURS CO	COM	163851108		647,463	38,311	SH		SOLE		38,311	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		4,474,080	20,822	SH		SOLE		20,822	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		346,714	6,527	SH		SOLE		6,527	0	0
CHEVRON CORP NEW	COM	166764100		30,135,411	208,060	SH		SOLE		208,060	0	0
CHEWY INC	CL A	16679L109		738,789	22,060	SH		SOLE		22,060	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		9,410,935	156,068	SH		SOLE		156,068	0	0
CHOICE HOTELS INTL INC	COM	169905106		1,270,303	8,947	SH		SOLE		8,947	0	0
CHUBB LIMITED	COM	H1467J104		10,484,359	37,945	SH		SOLE		37,945	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,099,025	29,190	SH		SOLE		29,190	0	0
CHURCH & DWIGHT CO INC	COM	171340102		4,114,286	39,292	SH		SOLE		39,292	0	0
CHURCHILL DOWNS INC	COM	171484108		1,613,699	12,084	SH		SOLE		12,084	0	0
CIENA CORP	COM NEW	171779309		2,546,251	30,023	SH		SOLE		30,023	0	0
CINCINNATI FINL CORP	COM	172062101		3,369,536	23,448	SH		SOLE		23,448	0	0
CINTAS CORP	COM	172908105		13,817,451	75,629	SH		SOLE		75,629	0	0
CIRRUS LOGIC INC	COM	172755100		10,759,221	108,046	SH		SOLE		108,046	0	0
CISCO SYS INC	COM	17275R102		32,352,391	546,493	SH		SOLE		546,493	0	0
CITIGROUP INC	COM NEW	172967424		19,787,708	281,115	SH		SOLE		281,115	0	0
CITIZENS FINL GROUP INC	COM	174610105		9,619,195	219,817	SH		SOLE		219,817	0	0
CITY OFFICE REIT INC	COM	178587101		233,017	42,213	SH		SOLE		42,213	0	0
CLARIVATE PLC	ORD SHS	G21810109		140,711	27,699	SH		SOLE		27,699	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		114,851	25,409	SH		SOLE		25,409	0	0
CLEAN HARBORS INC	COM	184496107		8,437,623	36,663	SH		SOLE		36,663	0	0
CLEAR SECURE INC	COM CL A	18467V109		862,448	32,374	SH		SOLE		32,374	0	0
CLEARWAY ENERGY INC	CL C	18539C204		949,643	36,524	SH		SOLE		36,524	0	0
CLEARWAY ENERGY INC	CL A	18539C105		900,156	36,816	SH		SOLE		36,816	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		260,455	27,708	SH		SOLE		27,708	0	0
CLOROX CO DEL	COM	189054109		6,659,500	41,004	SH		SOLE		41,004	0	0
CLOUDFLARE INC	CL A COM	18915M107		4,261,494	39,575	SH		SOLE		39,575	0	0
CME GROUP INC	COM	12572Q105		6,727,425	28,968	SH		SOLE		28,968	0	0
CMS ENERGY CORP	COM	125896100		3,305,773	49,598	SH		SOLE		49,598	0	0
CNA FINL CORP	COM	126117100		2,085,864	43,123	SH		SOLE		43,123	0	0
CNH INDL N V	SHS	N20944109		2,173,593	191,844	SH		SOLE		191,844	0	0
CNO FINL GROUP INC	COM	12621E103		5,653,526	151,935	SH		SOLE		151,935	0	0
CNX RES CORP	COM	12653C108		243,819	6,649	SH		SOLE		6,649	0	0
COCA COLA CO	COM	191216100		21,143,051	339,592	SH		SOLE		339,592	0	0
COCA COLA CONS INC	COM	191098102		533,029	423	SH		SOLE		423	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,745,005	35,737	SH		SOLE		35,737	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		283,644	3,641	SH		SOLE		3,641	0	0
COEUR MNG INC	COM NEW	192108504		78,295	13,688	SH		SOLE		13,688	0	0
COGNEX CORP	COM	192422103		360,196	10,044	SH		SOLE		10,044	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		4,268,867	55,511	SH		SOLE		55,511	0	0
COHEN & STEERS INC	COM	19247A100		313,042	3,390	SH		SOLE		3,390	0	0
COHERENT CORP	COM	19247G107		2,134,362	22,531	SH		SOLE		22,531	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		2,150,526	8,661	SH		SOLE		8,661	0	0
COLGATE PALMOLIVE CO	COM	194162103		22,963,751	252,598	SH		SOLE		252,598	0	0
COLUMBIA BKG SYS INC	COM	197236102		400,577	14,830	SH		SOLE		14,830	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		492,958	16,654	SH		SOLE		16,654	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		3,461,005	41,236	SH		SOLE		41,236	0	0
COMCAST CORP NEW	CL A	20030N101		16,672,716	444,250	SH		SOLE		444,250	0	0
COMERICA INC	COM	200340107		2,723,154	44,028	SH		SOLE		44,028	0	0
COMFORT SYS USA INC	COM	199908104		969,403	2,286	SH		SOLE		2,286	0	0
COMMERCE BANCSHARES INC	COM	200525103		7,763,625	124,596	SH		SOLE		124,596	0	0
COMMVAULT SYS INC	COM	204166102		4,899,897	32,469	SH		SOLE		32,469	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		208,831	14,573	SH		SOLE		14,573	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		101,628	17,138	SH		SOLE		17,138	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		207,464	18,009	SH		SOLE		18,009	0	0
CONAGRA BRANDS INC	COM	205887102		2,930,849	105,616	SH		SOLE		105,616	0	0
CONCENTRIX CORP	COM	20602D101		3,123,272	72,181	SH		SOLE		72,181	0	0
CONFLUENT INC	CLASS A COM	20717M103		2,443,676	87,399	SH		SOLE		87,399	0	0
CONMED CORP	COM	207410101		222,294	3,248	SH		SOLE		3,248	0	0
CONOCOPHILLIPS	COM	20825C104		15,280,748	154,086	SH		SOLE		154,086	0	0
CONSOL ENERGY INC NEW	COM	20854L108		244,442	2,291	SH		SOLE		2,291	0	0
CONSOLIDATED EDISON INC	COM	209115104		9,969,338	111,726	SH		SOLE		111,726	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		3,527,783	15,962	SH		SOLE		15,962	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		5,531,852	24,727	SH		SOLE		24,727	0	0
CONSTELLIUM SE	CL A SHS	F21107101		222,438	21,659	SH		SOLE		21,659	0	0
COOPER COS INC	COM	216648501		11,995,579	130,486	SH		SOLE		130,486	0	0
COPA HOLDINGS SA	CL A	P31076105		497,225	5,658	SH		SOLE		5,658	0	0
COPART INC	COM	217204106		6,360,043	110,821	SH		SOLE		110,821	0	0
CORE & MAIN INC	CL A	21874C102		768,334	15,092	SH		SOLE		15,092	0	0
CORE LABORATORIES INC	COM	21867A105		195,499	11,294	SH		SOLE		11,294	0	0
CORNING INC	COM	219350105		7,834,098	164,858	SH		SOLE		164,858	0	0
CORPAY INC	COM SHS	219948106		5,091,529	15,045	SH		SOLE		15,045	0	0
CORTEVA INC	COM	22052L104		7,199,100	126,388	SH		SOLE		126,388	0	0
CORVEL CORP	COM	221006109		366,824	3,297	SH		SOLE		3,297	0	0
COSAN S A	ADS	22113B103		148,545	27,306	SH		SOLE		27,306	0	0
COSTAR GROUP INC	COM	22160N109		1,647,092	23,007	SH		SOLE		23,007	0	0
COSTCO WHSL CORP NEW	COM	22160K105		69,223,755	75,549	SH		SOLE		75,549	0	0
COTERRA ENERGY INC	COM	127097103		2,925,308	114,538	SH		SOLE		114,538	0	0
COTY INC	COM CL A	222070203		201,450	28,944	SH		SOLE		28,944	0	0
COUPANG INC	CL A	22266T109		5,218,162	237,405	SH		SOLE		237,405	0	0
COUSINS PPTYS INC	COM NEW	222795502		6,694,214	218,479	SH		SOLE		218,479	0	0
CRANE COMPANY	COMMON STOCK	224408104		473,535	3,120	SH		SOLE		3,120	0	0
CRANE NXT CO	COM	224441105		1,305,617	22,425	SH		SOLE		22,425	0	0
CREDICORP LTD	COM	G2519Y108		549,227	2,996	SH		SOLE		2,996	0	0
CREDIT ACCEP CORP MICH	COM	225310101		600,909	1,280	SH		SOLE		1,280	0	0
CRH PLC	ORD	G25508105		4,345,046	46,957	SH		SOLE		46,957	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		14,822,425	43,320	SH		SOLE		43,320	0	0
CROWN CASTLE INC	COM	22822V101		2,496,386	27,505	SH		SOLE		27,505	0	0
CROWN HLDGS INC	COM	228368106		3,108,877	37,596	SH		SOLE		37,596	0	0
CSX CORP	COM	126408103		6,122,020	189,712	SH		SOLE		189,712	0	0
CUBESMART	COM	229663109		5,786,344	135,037	SH		SOLE		135,037	0	0
CULLEN FROST BANKERS INC	COM	229899109		1,598,641	11,907	SH		SOLE		11,907	0	0
CUMMINS INC	COM	231021106		18,148,095	52,059	SH		SOLE		52,059	0	0
CURTISS WRIGHT CORP	COM	231561101		8,705,454	24,531	SH		SOLE		24,531	0	0
CVS HEALTH CORP	COM	126650100		2,123,750	47,310	SH		SOLE		47,310	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		545,123	1,636	SH		SOLE		1,636	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		92,288	14,220	SH		SOLE		14,220	0	0
D R HORTON INC	COM	23331A109		6,998,717	50,055	SH		SOLE		50,055	0	0
DANAHER CORPORATION	COM	235851102		28,378,350	123,626	SH		SOLE		123,626	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,982,410	15,975	SH		SOLE		15,975	0	0
DARLING INGREDIENTS INC	COM	237266101		366,749	10,886	SH		SOLE		10,886	0	0
DATADOG INC	CL A COM	23804L103		3,582,141	25,069	SH		SOLE		25,069	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		334,522	7,944	SH		SOLE		7,944	0	0
DAVITA INC	COM	23918K108		4,209,384	28,147	SH		SOLE		28,147	0	0
DAYFORCE INC	COM	15677J108		2,051,572	28,243	SH		SOLE		28,243	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		205,233	4,957	SH		SOLE		4,957	0	0
DECKERS OUTDOOR CORP	COM	243537107		4,203,760	20,699	SH		SOLE		20,699	0	0
DEERE & CO	COM	244199105		9,182,791	21,672	SH		SOLE		21,672	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		6,650,922	57,713	SH		SOLE		57,713	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		4,138,471	68,404	SH		SOLE		68,404	0	0
DENTSPLY SIRONA INC	COM	24906P109		3,518,881	185,399	SH		SOLE		185,399	0	0
DESCARTES SYS GROUP INC	COM	249906108		774,866	6,821	SH		SOLE		6,821	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		4,991,329	292,746	SH		SOLE		292,746	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,886,185	57,628	SH		SOLE		57,628	0	0
DEXCOM INC	COM	252131107		5,077,582	65,289	SH		SOLE		65,289	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,772,216	13,940	SH		SOLE		13,940	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		3,164,706	19,317	SH		SOLE		19,317	0	0
DICKS SPORTING GOODS INC	COM	253393102		6,472,534	28,284	SH		SOLE		28,284	0	0
DIGITAL RLTY TR INC	COM	253868103		2,497,038	14,081	SH		SOLE		14,081	0	0
DILLARDS INC	CL A	254067101		285,399	661	SH		SOLE		661	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		404,973	16,290	SH		SOLE		16,290	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		1,139,121	32,106	SH		SOLE		32,106	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		3,373,416	97,525	SH		SOLE		97,525	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		342,012	11,389	SH		SOLE		11,389	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		932,361	16,751	SH		SOLE		16,751	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		1,275,828	19,604	SH		SOLE		19,604	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		7,522,678	118,002	SH		SOLE		118,002	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,490,143	36,416	SH		SOLE		36,416	0	0
DISCOVER FINL SVCS	COM	254709108		6,412,240	37,015	SH		SOLE		37,015	0	0
DISNEY WALT CO	COM	254687106		17,207,730	154,537	SH		SOLE		154,537	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		736,422	43,815	SH		SOLE		43,815	0	0
DNOW INC	COM	67011P100		165,552	12,725	SH		SOLE		12,725	0	0
DOCUSIGN INC	COM	256163106		21,300,400	236,829	SH		SOLE		236,829	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,112,522	14,244	SH		SOLE		14,244	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,069,086	14,100	SH		SOLE		14,100	0	0
DOLLAR TREE INC	COM	256746108		17,673,277	235,832	SH		SOLE		235,832	0	0
DOMINION ENERGY INC	COM	25746U109		8,638,737	160,392	SH		SOLE		160,392	0	0
DOMINOS PIZZA INC	COM	25754A201		708,252	1,687	SH		SOLE		1,687	0	0
DONALDSON INC	COM	257651109		3,812,272	56,603	SH		SOLE		56,603	0	0
DOORDASH INC	CL A	25809K105		48,312,731	288,004	SH		SOLE		288,004	0	0
DORMAN PRODS INC	COM	258278100		382,561	2,953	SH		SOLE		2,953	0	0
DOUGLAS EMMETT INC	COM	25960P109		1,551,174	83,576	SH		SOLE		83,576	0	0
DOVER CORP	COM	260003108		3,095,239	16,499	SH		SOLE		16,499	0	0
DOW INC	COM	260557103		1,269,882	31,644	SH		SOLE		31,644	0	0
DOXIMITY INC	CL A	26622P107		246,395	4,615	SH		SOLE		4,615	0	0
DR REDDYS LABS LTD	ADR	256135203		1,692,529	107,189	SH		SOLE		107,189	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		818,065	21,991	SH		SOLE		21,991	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		1,363,330	84,469	SH		SOLE		84,469	0	0
DROPBOX INC	CL A	26210C104		12,198,523	406,076	SH		SOLE		406,076	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		537,393	5,404	SH		SOLE		5,404	0	0
DTE ENERGY CO	COM	233331107		3,804,092	31,503	SH		SOLE		31,503	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		7,782,208	72,231	SH		SOLE		72,231	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		2,920,567	234,395	SH		SOLE		234,395	0	0
DUPONT DE NEMOURS INC	COM	26614N102		4,227,381	55,441	SH		SOLE		55,441	0	0
DXC TECHNOLOGY CO	COM	23355L106		268,052	13,416	SH		SOLE		13,416	0	0
DYNATRACE INC	COM NEW	268150109		12,601,591	231,860	SH		SOLE		231,860	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		233,487	18,284	SH		SOLE		18,284	0	0
E L F BEAUTY INC	COM	26856L103		254,615	2,028	SH		SOLE		2,028	0	0
EAGLE BANCORP INC MD	COM	268948106		290,131	11,146	SH		SOLE		11,146	0	0
EAGLE MATLS INC	COM	26969P108		447,533	1,813	SH		SOLE		1,813	0	0
EAST WEST BANCORP INC	COM	27579R104		2,619,772	27,357	SH		SOLE		27,357	0	0
EASTGROUP PPTYS INC	COM	277276101		7,348,503	45,787	SH		SOLE		45,787	0	0
EASTMAN CHEM CO	COM	277432100		8,944,887	97,951	SH		SOLE		97,951	0	0
EATON CORP PLC	SHS	G29183103		13,368,036	40,280	SH		SOLE		40,280	0	0
EBAY INC.	COM	278642103		5,939,430	95,874	SH		SOLE		95,874	0	0
ECOLAB INC	COM	278865100		10,719,772	45,748	SH		SOLE		45,748	0	0
ECOVYST INC	COM	27923Q109		99,144	12,977	SH		SOLE		12,977	0	0
EDISON INTL	COM	281020107		3,516,001	44,038	SH		SOLE		44,038	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		11,936,301	161,236	SH		SOLE		161,236	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		2,955,470	244,052	SH		SOLE		244,052	0	0
ELASTIC N V	ORD SHS	N14506104		2,274,877	22,960	SH		SOLE		22,960	0	0
ELBIT SYS LTD	ORD	M3760D101		2,628,822	10,105	SH		SOLE		10,105	0	0
ELECTRONIC ARTS INC	COM	285512109		8,190,774	55,986	SH		SOLE		55,986	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		2,778,559	109,263	SH		SOLE		109,263	0	0
ELEVANCE HEALTH INC	COM	036752103		3,143,265	8,520	SH		SOLE		8,520	0	0
ELI LILLY & CO	COM	532457108		51,392,372	66,570	SH		SOLE		66,570	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		227,086	6,191	SH		SOLE		6,191	0	0
EMCOR GROUP INC	COM	29084Q100		4,661,782	10,270	SH		SOLE		10,270	0	0
EMERSON ELEC CO	COM	291011104		11,952,527	96,445	SH		SOLE		96,445	0	0
ENBRIDGE INC	COM	29250N105		2,364,695	55,733	SH		SOLE		55,733	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		2,125,810	23,019	SH		SOLE		23,019	0	0
ENCORE CAP GROUP INC	COM	292554102		211,096	4,419	SH		SOLE		4,419	0	0
ENERGY FUELS INC	COM NEW	292671708		72,622	14,156	SH		SOLE		14,156	0	0
ENERSYS	COM	29275Y102		301,435	3,261	SH		SOLE		3,261	0	0
ENI S P A	SPONSORED ADR	26874R108		1,984,090	72,517	SH		SOLE		72,517	0	0
ENOVIS CORPORATION	COM	194014502		878,916	20,030	SH		SOLE		20,030	0	0
ENPHASE ENERGY INC	COM	29355A107		4,000,335	58,246	SH		SOLE		58,246	0	0
ENSIGN GROUP INC	COM	29358P101		712,263	5,361	SH		SOLE		5,361	0	0
ENTEGRIS INC	COM	29362U104		3,446,994	34,797	SH		SOLE		34,797	0	0
ENTERGY CORP NEW	COM	29364G103		5,783,477	76,279	SH		SOLE		76,279	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		372,870	11,890	SH		SOLE		11,890	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,660,020	86,056	SH		SOLE		86,056	0	0
EOG RES INC	COM	26875P101		8,364,135	68,234	SH		SOLE		68,234	0	0
EPAM SYS INC	COM	29414B104		5,152,224	22,035	SH		SOLE		22,035	0	0
EPR PPTYS	COM SH BEN INT	26884U109		7,190,798	162,393	SH		SOLE		162,393	0	0
EQT CORP	COM	26884L109		4,921,289	106,729	SH		SOLE		106,729	0	0
EQUIFAX INC	COM	294429105		2,674,581	10,494	SH		SOLE		10,494	0	0
EQUINIX INC	COM	29444U700		10,666,737	11,312	SH		SOLE		11,312	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		1,161,138	49,013	SH		SOLE		49,013	0	0
EQUITABLE HLDGS INC	COM	29452E101		2,019,721	42,817	SH		SOLE		42,817	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		47,879,479	718,911	SH		SOLE		718,911	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		7,235,682	100,831	SH		SOLE		100,831	0	0
ERIE INDTY CO	CL A	29530P102		987,302	2,395	SH		SOLE		2,395	0	0
ESSENTIAL UTILS INC	COM	29670G102		701,985	19,327	SH		SOLE		19,327	0	0
ESSEX PPTY TR INC	COM	297178105		15,149,667	53,074	SH		SOLE		53,074	0	0
ETSY INC	COM	29786A106		5,825,252	110,139	SH		SOLE		110,139	0	0
EURONET WORLDWIDE INC	COM	298736109		3,760,345	36,565	SH		SOLE		36,565	0	0
EVERCORE INC	CLASS A	29977A105		5,334,389	19,244	SH		SOLE		19,244	0	0
EVEREST GROUP LTD	COM	G3223R108		4,203,975	11,598	SH		SOLE		11,598	0	0
EVERGY INC	COM	30034W106		8,018,633	130,278	SH		SOLE		130,278	0	0
EVERSOURCE ENERGY	COM	30040W108		3,616,610	62,974	SH		SOLE		62,974	0	0
EVERUS CONSTR GROUP	COM	300426103		1,376,305	20,932	SH		SOLE		20,932	0	0
EVOLUTION PETE CORP	COM	30049A107		217,051	41,501	SH		SOLE		41,501	0	0
EXACT SCIENCES CORP	COM	30063P105		561,436	9,991	SH		SOLE		9,991	0	0
EXELIXIS INC	COM	30161Q104		558,741	16,779	SH		SOLE		16,779	0	0
EXELON CORP	COM	30161N101		4,169,549	110,774	SH		SOLE		110,774	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		734,090	16,541	SH		SOLE		16,541	0	0
EXPAND ENERGY CORPORATION	COM	165167735		408,232	4,100	SH		SOLE		4,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		13,253,467	71,129	SH		SOLE		71,129	0	0
EXPEDITORS INTL WASH INC	COM	302130109		4,694,561	42,381	SH		SOLE		42,381	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		4,243,127	28,363	SH		SOLE		28,363	0	0
EXXON MOBIL CORP	COM	30231G102		61,331,926	570,158	SH		SOLE		570,158	0	0
F N B CORP	COM	302520101		3,252,250	220,043	SH		SOLE		220,043	0	0
F5 INC	COM	315616102		13,082,098	52,022	SH		SOLE		52,022	0	0
FACTSET RESH SYS INC	COM	303075105		1,664,300	3,465	SH		SOLE		3,465	0	0
FAIR ISAAC CORP	COM	303250104		6,812,962	3,422	SH		SOLE		3,422	0	0
FASTENAL CO	COM	311900104		9,504,593	132,173	SH		SOLE		132,173	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		3,976,402	35,519	SH		SOLE		35,519	0	0
FEDERAL SIGNAL CORP	COM	313855108		298,704	3,233	SH		SOLE		3,233	0	0
FEDEX CORP	COM	31428X106		5,401,211	19,198	SH		SOLE		19,198	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		6,097,129	35,127	SH		SOLE		35,127	0	0
FERRARI N V	COM	N3167Y103		4,996,211	11,734	SH		SOLE		11,734	0	0
FERROVIAL SE	ORD SHS	N3168P101		2,935,941	69,849	SH		SOLE		69,849	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		3,843,596	20,789	SH		SOLE		20,789	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,793,692	31,950	SH		SOLE		31,950	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		6,143,106	76,056	SH		SOLE		76,056	0	0
FIFTH THIRD BANCORP	COM	316773100		3,640,917	86,114	SH		SOLE		86,114	0	0
FIGS INC	CL A	30260D103		81,949	13,239	SH		SOLE		13,239	0	0
FIRST AMERN FINL CORP	COM	31847R102		3,960,264	63,425	SH		SOLE		63,425	0	0
FIRST BANCORP P R	COM NEW	318672706		234,931	12,637	SH		SOLE		12,637	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,073,617	508	SH		SOLE		508	0	0
FIRST HAWAIIAN INC	COM	32051X108		2,541,597	97,942	SH		SOLE		97,942	0	0
FIRST HORIZON CORPORATION	COM	320517105		779,405	38,699	SH		SOLE		38,699	0	0
FIRST INDL RLTY TR INC	COM	32054K103		4,980,754	99,356	SH		SOLE		99,356	0	0
FIRST SOLAR INC	COM	336433107		1,496,983	8,494	SH		SOLE		8,494	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224		458,864	12,050	SH		SOLE		12,050	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		328,714	8,690	SH		SOLE		8,690	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		949,457	9,118	SH		SOLE		9,118	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		265,516	4,495	SH		SOLE		4,495	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		560,765	19,505	SH		SOLE		19,505	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		623,245	2,563	SH		SOLE		2,563	0	0
FIRSTENERGY CORP	COM	337932107		3,174,255	79,795	SH		SOLE		79,795	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		2,674,443	14,774	SH		SOLE		14,774	0	0
FISERV INC	COM	337738108		10,458,653	50,913	SH		SOLE		50,913	0	0
FIVE BELOW INC	COM	33829M101		2,122,711	20,224	SH		SOLE		20,224	0	0
FIVE9 INC	COM	338307101		287,000	7,062	SH		SOLE		7,062	0	0
FLEX LTD	ORD	Y2573F102		659,886	17,189	SH		SOLE		17,189	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		961,806	9,647	SH		SOLE		9,647	0	0
FLOWERS FOODS INC	COM	343498101		5,888,217	285,005	SH		SOLE		285,005	0	0
FLOWSERVE CORP	COM	34354P105		2,039,051	35,449	SH		SOLE		35,449	0	0
FLUOR CORP NEW	COM	343412102		265,785	5,389	SH		SOLE		5,389	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		2,785,180	10,776	SH		SOLE		10,776	0	0
FMC CORP	COM NEW	302491303		928,176	19,094	SH		SOLE		19,094	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		218,084	2,550	SH		SOLE		2,550	0	0
FORD MTR CO	COM	345370860		1,571,898	158,777	SH		SOLE		158,777	0	0
FORTINET INC	COM	34959E109		5,797,260	61,359	SH		SOLE		61,359	0	0
FORTIS INC	COM	349553107		4,960,729	119,334	SH		SOLE		119,334	0	0
FORTIVE CORP	COM	34959J108		6,150,715	82,009	SH		SOLE		82,009	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		301,496	16,166	SH		SOLE		16,166	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		5,534,058	80,990	SH		SOLE		80,990	0	0
FORWARD AIR CORP	COM	349853101		224,105	6,949	SH		SOLE		6,949	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		285,269	10,511	SH		SOLE		10,511	0	0
FOX CORP	CL A COM	35137L105		13,258,725	272,925	SH		SOLE		272,925	0	0
FOX CORP	CL B COM	35137L204		1,888,840	41,295	SH		SOLE		41,295	0	0
FRANCO NEV CORP	COM	351858105		2,761,402	23,483	SH		SOLE		23,483	0	0
FRANKLIN ELEC INC	COM	353514102		407,774	4,184	SH		SOLE		4,184	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,968,167	97,001	SH		SOLE		97,001	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		1,116,715	42,639	SH		SOLE		42,639	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660		349,199	15,369	SH		SOLE		15,369	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694		741,993	23,224	SH		SOLE		23,224	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,078,303	37,689	SH		SOLE		37,689	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		6,349,514	166,741	SH		SOLE		166,741	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		2,891,724	127,726	SH		SOLE		127,726	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		202,351	6,093	SH		SOLE		6,093	0	0
FRESHPET INC	COM	358039105		288,518	1,948	SH		SOLE		1,948	0	0
FRONTDOOR INC	COM	35905A109		1,323,670	24,212	SH		SOLE		24,212	0	0
FTI CONSULTING INC	COM	302941109		7,364,239	38,530	SH		SOLE		38,530	0	0
FULGENT GENETICS INC	COM	359664109		241,569	13,079	SH		SOLE		13,079	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		2,913,076	36,418	SH		SOLE		36,418	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		3,770,250	13,282	SH		SOLE		13,282	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		4,763,051	98,900	SH		SOLE		98,900	0	0
GAP INC	COM	364760108		7,738,295	327,477	SH		SOLE		327,477	0	0
GARMIN LTD	SHS	H2906T109		6,828,478	33,106	SH		SOLE		33,106	0	0
GARRETT MOTION INC	COM	366505105		361,272	40,008	SH		SOLE		40,008	0	0
GARTNER INC	COM	366651107		8,354,443	17,244	SH		SOLE		17,244	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		8,327,806	404,852	SH		SOLE		404,852	0	0
GATX CORP	COM	361448103		210,752	1,360	SH		SOLE		1,360	0	0
GE AEROSPACE	COM NEW	369604301		12,873,968	77,186	SH		SOLE		77,186	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,817,633	36,040	SH		SOLE		36,040	0	0
GE VERNOVA INC	COM	36828A101		7,413,424	22,538	SH		SOLE		22,538	0	0
GEN DIGITAL INC	COM	668771108		9,142,628	333,916	SH		SOLE		333,916	0	0
GENERAC HLDGS INC	COM	368736104		2,487,440	16,042	SH		SOLE		16,042	0	0
GENERAL DYNAMICS CORP	COM	369550108		12,206,128	46,324	SH		SOLE		46,324	0	0
GENERAL MLS INC	COM	370334104		13,947,220	218,711	SH		SOLE		218,711	0	0
GENERAL MTRS CO	COM	37045V100		5,082,644	95,412	SH		SOLE		95,412	0	0
GENMAB A/S	SPONSORED ADS	372303206		1,885,301	90,335	SH		SOLE		90,335	0	0
GENPACT LIMITED	SHS	G3922B107		11,865,958	276,273	SH		SOLE		276,273	0	0
GENTEX CORP	COM	371901109		1,511,240	52,601	SH		SOLE		52,601	0	0
GENUINE PARTS CO	COM	372460105		2,347,066	20,101	SH		SOLE		20,101	0	0
GENWORTH FINL INC	COM SHS	37247D106		1,359,380	194,475	SH		SOLE		194,475	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		1,085,997	24,374	SH		SOLE		24,374	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		2,617,392	55,630	SH		SOLE		55,630	0	0
GILEAD SCIENCES INC	COM	375558103		12,924,904	139,925	SH		SOLE		139,925	0	0
GITLAB INC	CLASS A COM	37637K108		300,965	5,341	SH		SOLE		5,341	0	0
GLADSTONE LD CORP	COM	376549101		150,197	13,843	SH		SOLE		13,843	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		409,575	7,511	SH		SOLE		7,511	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		287,791	37,278	SH		SOLE		37,278	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		194,081	26,586	SH		SOLE		26,586	0	0
GLOBAL PMTS INC	COM	37940X102		2,140,905	19,104	SH		SOLE		19,104	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		423,136	9,861	SH		SOLE		9,861	0	0
GLOBANT S A	COM	L44385109		675,209	3,149	SH		SOLE		3,149	0	0
GLOBE LIFE INC	COM	37959E102		2,782,317	24,949	SH		SOLE		24,949	0	0
GLOBUS MED INC	CL A	379577208		386,504	4,673	SH		SOLE		4,673	0	0
GODADDY INC	CL A	380237107		3,090,222	15,657	SH		SOLE		15,657	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		429,363	32,527	SH		SOLE		32,527	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		302,660	33,779	SH		SOLE		33,779	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		1,333,867	40,008	SH		SOLE		40,008	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		1,274,467	11,065	SH		SOLE		11,065	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		24,237,755	42,327	SH		SOLE		42,327	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		856,787	181,522	SH		SOLE		181,522	0	0
GRACO INC	COM	384109104		2,978,391	35,335	SH		SOLE		35,335	0	0
GRAHAM HLDGS CO	COM CL B	384637104		4,341,290	4,979	SH		SOLE		4,979	0	0
GRAINGER W W INC	COM	384802104		13,088,076	12,416	SH		SOLE		12,416	0	0
GRAND CANYON ED INC	COM	38526M106		12,750,028	77,839	SH		SOLE		77,839	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,258,003	83,137	SH		SOLE		83,137	0	0
GREEN PLAINS INC	COM	393222104		119,268	12,581	SH		SOLE		12,581	0	0
GREIF INC	CL A	397624107		244,724	4,004	SH		SOLE		4,004	0	0
GREIF INC	CL B	397624206		219,630	3,237	SH		SOLE		3,237	0	0
GRIFFON CORP	COM	398433102		232,628	3,264	SH		SOLE		3,264	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		954,574	128,303	SH		SOLE		128,303	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		879,249	56,326	SH		SOLE		56,326	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		503,161	1,193	SH		SOLE		1,193	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		334,919	1,300	SH		SOLE		1,300	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		516,290	2,950	SH		SOLE		2,950	0	0
GSK PLC	SPONSORED ADR	37733W204		3,610,414	106,753	SH		SOLE		106,753	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,747,163	10,364	SH		SOLE		10,364	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		300,194	6,901	SH		SOLE		6,901	0	0
HACKETT GROUP INC	COM	404609109		331,100	10,778	SH		SOLE		10,778	0	0
HAFNIA LTD	SHS	Y2990R101		153,537	27,565	SH		SOLE		27,565	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		116,536	18,949	SH		SOLE		18,949	0	0
HALEON PLC	SPON ADS	405552100		5,509,525	577,518	SH		SOLE		577,518	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		136,427	11,915	SH		SOLE		11,915	0	0
HALLIBURTON CO	COM	406216101		2,930,166	107,766	SH		SOLE		107,766	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		606,115	11,076	SH		SOLE		11,076	0	0
HANESBRANDS INC	COM	410345102		95,116	11,685	SH		SOLE		11,685	0	0
HANOVER INS GROUP INC	COM	410867105		2,943,800	19,034	SH		SOLE		19,034	0	0
HARLEY DAVIDSON INC	COM	412822108		1,045,818	34,710	SH		SOLE		34,710	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		132,444	16,132	SH		SOLE		16,132	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,749,875	25,135	SH		SOLE		25,135	0	0
HASBRO INC	COM	418056107		1,395,675	24,962	SH		SOLE		24,962	0	0
HASHICORP INC	COM CL A	418100103		294,514	8,609	SH		SOLE		8,609	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		5,226,732	537,177	SH		SOLE		537,177	0	0
HAWKINS INC	COM	420261109		1,674,970	13,654	SH		SOLE		13,654	0	0
HAYWARD HLDGS INC	COM	421298100		317,604	20,772	SH		SOLE		20,772	0	0
HCA HEALTHCARE INC	COM	40412C101		8,431,110	28,089	SH		SOLE		28,089	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		2,297,172	35,972	SH		SOLE		35,972	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		366,673	21,632	SH		SOLE		21,632	0	0
HEALTHEQUITY INC	COM	42226A107		304,545	3,174	SH		SOLE		3,174	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		7,955,317	392,467	SH		SOLE		392,467	0	0
HECLA MNG CO	COM	422704106		197,937	40,313	SH		SOLE		40,313	0	0
HEICO CORP NEW	CL A	422806208		856,569	4,603	SH		SOLE		4,603	0	0
HEICO CORP NEW	COM	422806109		2,669,619	11,229	SH		SOLE		11,229	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		109,743	11,775	SH		SOLE		11,775	0	0
HELMERICH & PAYNE INC	COM	423452101		210,362	6,569	SH		SOLE		6,569	0	0
HENRY JACK & ASSOC INC	COM	426281101		5,348,302	30,509	SH		SOLE		30,509	0	0
HENRY SCHEIN INC	COM	806407102		6,080,812	87,873	SH		SOLE		87,873	0	0
HERC HLDGS INC	COM	42704L104		333,607	1,762	SH		SOLE		1,762	0	0
HERITAGE COMM CORP	COM	426927109		104,116	11,099	SH		SOLE		11,099	0	0
HERSHEY CO	COM	427866108		4,905,037	28,963	SH		SOLE		28,963	0	0
HESS CORP	COM	42809H107		4,603,356	34,609	SH		SOLE		34,609	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		7,037,402	329,620	SH		SOLE		329,620	0	0
HEXCEL CORP NEW	COM	428291108		506,708	8,081	SH		SOLE		8,081	0	0
HF SINCLAIR CORP	COM	403949100		483,123	13,783	SH		SOLE		13,783	0	0
HIGHWOODS PPTYS INC	COM	431284108		10,114,031	330,740	SH		SOLE		330,740	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		9,204,002	37,239	SH		SOLE		37,239	0	0
HOLOGIC INC	COM	436440101		4,364,401	60,541	SH		SOLE		60,541	0	0
HOME DEPOT INC	COM	437076102		44,127,010	113,439	SH		SOLE		113,439	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		6,065,252	212,443	SH		SOLE		212,443	0	0
HONEYWELL INTL INC	COM	438516106		25,682,444	113,694	SH		SOLE		113,694	0	0
HOPE BANCORP INC	COM	43940T109		166,106	13,515	SH		SOLE		13,515	0	0
HORMEL FOODS CORP	COM	440452100		601,593	19,177	SH		SOLE		19,177	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,918,681	109,513	SH		SOLE		109,513	0	0
HOULIHAN LOKEY INC	CL A	441593100		252,372	1,453	SH		SOLE		1,453	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		216,761	2,818	SH		SOLE		2,818	0	0
HOWMET AEROSPACE INC	COM	443201108		10,542,196	96,390	SH		SOLE		96,390	0	0
HP INC	COM	40434L105		4,275,643	131,034	SH		SOLE		131,034	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		11,073,448	223,886	SH		SOLE		223,886	0	0
HUBBELL INC	COM	443510607		4,384,581	10,467	SH		SOLE		10,467	0	0
HUBSPOT INC	COM	443573100		4,812,751	6,907	SH		SOLE		6,907	0	0
HUDSON PAC PPTYS INC	COM	444097109		169,711	56,010	SH		SOLE		56,010	0	0
HUMANA INC	COM	444859102		2,373,548	9,355	SH		SOLE		9,355	0	0
HUNT J B TRANS SVCS INC	COM	445658107		7,676,390	44,980	SH		SOLE		44,980	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		2,033,751	125,000	SH		SOLE		125,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		2,515,975	13,314	SH		SOLE		13,314	0	0
HUNTSMAN CORP	COM	447011107		729,893	40,482	SH		SOLE		40,482	0	0
HYATT HOTELS CORP	COM CL A	448579102		3,196,596	20,363	SH		SOLE		20,363	0	0
IAC INC	COM NEW	44891N208		324,154	7,514	SH		SOLE		7,514	0	0
ICICI BANK LIMITED	ADR	45104G104		2,827,980	94,707	SH		SOLE		94,707	0	0
ICL GROUP LTD	SHS	M53213100		1,238,163	250,589	SH		SOLE		250,589	0	0
ICU MED INC	COM	44930G107		7,129,751	45,948	SH		SOLE		45,948	0	0
IDACORP INC	COM	451107106		1,688,406	15,450	SH		SOLE		15,450	0	0
IDEX CORP	COM	45167R104		1,857,058	8,873	SH		SOLE		8,873	0	0
IDEXX LABS INC	COM	45168D104		4,720,452	11,417	SH		SOLE		11,417	0	0
ILLINOIS TOOL WKS INC	COM	452308109		11,698,785	46,138	SH		SOLE		46,138	0	0
ILLUMINA INC	COM	452327109		2,552,044	19,097	SH		SOLE		19,097	0	0
IMPERIAL OIL LTD	COM NEW	453038408		4,035,964	65,518	SH		SOLE		65,518	0	0
INCYTE CORP	COM	45337C102		2,652,150	38,398	SH		SOLE		38,398	0	0
INFOSYS LTD	SPONSORED ADR	456788108		2,067,578	94,323	SH		SOLE		94,323	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		6,187,745	394,878	SH		SOLE		394,878	0	0
INGERSOLL RAND INC	COM	45687V106		1,929,281	21,327	SH		SOLE		21,327	0	0
INGREDION INC	COM	457187102		7,484,181	54,406	SH		SOLE		54,406	0	0
INNOSPEC INC	COM	45768S105		236,999	2,153	SH		SOLE		2,153	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		546,647	3,594	SH		SOLE		3,594	0	0
INSULET CORP	COM	45784P101		7,158,811	27,421	SH		SOLE		27,421	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,119,213	49,348	SH		SOLE		49,348	0	0
INTEL CORP	COM	458140100		5,553,982	277,006	SH		SOLE		277,006	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		634,432	3,591	SH		SOLE		3,591	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,746,033	45,272	SH		SOLE		45,272	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		4,298,429	34,409	SH		SOLE		34,409	0	0
INTERDIGITAL INC	COM	45867G101		236,583	1,221	SH		SOLE		1,221	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		366,078	5,796	SH		SOLE		5,796	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		11,244,757	51,152	SH		SOLE		51,152	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		9,713,143	114,880	SH		SOLE		114,880	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		290,901	16,472	SH		SOLE		16,472	0	0
INTERNATIONAL PAPER CO	COM	460146103		4,461,272	82,892	SH		SOLE		82,892	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,678,099	95,578	SH		SOLE		95,578	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		255,738	3,062	SH		SOLE		3,062	0	0
INTUIT	COM	461202103		15,922,688	25,334	SH		SOLE		25,334	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		16,016,316	30,684	SH		SOLE		30,684	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		286,843	1,363	SH		SOLE		1,363	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2,431,870	37,213	SH		SOLE		37,213	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		4,227,825	77,961	SH		SOLE		77,961	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1,636,968	14,268	SH		SOLE		14,268	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		752,897	15,070	SH		SOLE		15,070	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		2,900,312	77,507	SH		SOLE		77,507	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		211,109	6,000	SH		SOLE		6,000	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		395,011	3,431	SH		SOLE		3,431	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		497,631	16,984	SH		SOLE		16,984	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		5,204,534	29,701	SH		SOLE		29,701	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		364,180	12,099	SH		SOLE		12,099	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		541,804	13,021	SH		SOLE		13,021	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		219,046	5,430	SH		SOLE		5,430	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		242,519	4,539	SH		SOLE		4,539	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		377,145	7,225	SH		SOLE		7,225	0	0
INVESCO LTD	SHS	G491BT108		5,688,534	325,430	SH		SOLE		325,430	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		22,051,666	43,134	SH		SOLE		43,134	0	0
INVITATION HOMES INC	COM	46187W107		714,208	22,339	SH		SOLE		22,339	0	0
IONQ INC	COM	46222L108		283,368	6,784	SH		SOLE		6,784	0	0
IPG PHOTONICS CORP	COM	44980X109		6,255,593	86,023	SH		SOLE		86,023	0	0
IQVIA HLDGS INC	COM	46266C105		5,091,554	25,909	SH		SOLE		25,909	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		344,397	11,867	SH		SOLE		11,867	0	0
IRON MTN INC DEL	COM	46284V101		2,221,551	21,135	SH		SOLE		21,135	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,110,559	22,431	SH		SOLE		22,431	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,414,786	21,084	SH		SOLE		21,084	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		653,735	9,124	SH		SOLE		9,124	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		515,579	11,218	SH		SOLE		11,218	0	0
ISHARES INC	MSCI CDA ETF	464286509		1,119,568	27,780	SH		SOLE		27,780	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		2,537,661	53,764	SH		SOLE		53,764	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		2,256,870	43,218	SH		SOLE		43,218	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		416,263	7,507	SH		SOLE		7,507	0	0
ISHARES INC	MSCI AUST ETF	464286103		369,287	15,477	SH		SOLE		15,477	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		263,254	6,009	SH		SOLE		6,009	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		379,540	14,000	SH		SOLE		14,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		645,829	19,051	SH		SOLE		19,051	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		400,424	11,523	SH		SOLE		11,523	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		399,300	10,757	SH		SOLE		10,757	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		2,030,440	28,890	SH		SOLE		28,890	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		482,256	4,980	SH		SOLE		4,980	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		1,372,488	26,073	SH		SOLE		26,073	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		13,179,787	32,819	SH		SOLE		32,819	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		753,264	8,284	SH		SOLE		8,284	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		2,209,153	11,932	SH		SOLE		11,932	0	0
ISHARES TR	US CONSUM DISCRE	464287580		614,623	6,393	SH		SOLE		6,393	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		217,429	1,009	SH		SOLE		1,009	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		3,985,432	63,961	SH		SOLE		63,961	0	0
ISHARES TR	RUS MID CAP ETF	464287499		853,679	9,657	SH		SOLE		9,657	0	0
ISHARES TR	MSCI EAFE ETF	464287465		605,712	8,011	SH		SOLE		8,011	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,860,383	9,746	SH		SOLE		9,746	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		4,480,263	74,238	SH		SOLE		74,238	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		320,597	8,397	SH		SOLE		8,397	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		6,266,145	61,717	SH		SOLE		61,717	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		840,550	9,918	SH		SOLE		9,918	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		3,424,341	35,423	SH		SOLE		35,423	0	0
ISHARES TR	CORE S&P500 ETF	464287200		48,469,104	82,335	SH		SOLE		82,335	0	0
ISHARES TR	SELECT DIVID ETF	464287168		1,560,953	11,889	SH		SOLE		11,889	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		959,830	12,555	SH		SOLE		12,555	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		417,046	3,715	SH		SOLE		3,715	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		588,802	8,327	SH		SOLE		8,327	0	0
ISHARES TR	US AER DEF ETF	464288760		243,171	1,673	SH		SOLE		1,673	0	0
ISHARES TR	GLB CNS DISC ETF	464288745		1,189,979	6,455	SH		SOLE		6,455	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		1,527,186	10,813	SH		SOLE		10,813	0	0
ISHARES TR	SHORT TREAS BD	464288679		275,495	2,502	SH		SOLE		2,502	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		1,060,363	3,684	SH		SOLE		3,684	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		3,102,411	14,040	SH		SOLE		14,040	0	0
ISHARES TR	CORE S&P US VLU	464287663		611,001	6,599	SH		SOLE		6,599	0	0
ISHARES TR	CORE S&P US GWT	464287671		2,526,213	18,128	SH		SOLE		18,128	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		4,247,983	12,709	SH		SOLE		12,709	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		344,381	3,579	SH		SOLE		3,579	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		392,499	3,141	SH		SOLE		3,141	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,629,481	10,214	SH		SOLE		10,214	0	0
ISHARES TR	US INDUSTRIALS	464287754		898,323	6,728	SH		SOLE		6,728	0	0
ISHARES TR	US HLTHCARE ETF	464287762		713,437	12,243	SH		SOLE		12,243	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		1,012,437	6,167	SH		SOLE		6,167	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		755,535	9,710	SH		SOLE		9,710	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		527,860	11,583	SH		SOLE		11,583	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		3,928,398	34,094	SH		SOLE		34,094	0	0
ISHARES TR	US CONSM STAPLES	464287812		211,135	3,219	SH		SOLE		3,219	0	0
ISHARES TR	DOW JONES US ETF	464287846		395,215	2,762	SH		SOLE		2,762	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		399,685	3,680	SH		SOLE		3,680	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		1,907,922	26,432	SH		SOLE		26,432	0	0
ISHARES TR	MSCI ACWI ETF	464288257		707,232	6,019	SH		SOLE		6,019	0	0
ISHARES TR	EAFE SML CP ETF	464288273		437,400	7,200	SH		SOLE		7,200	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		2,963,461	27,812	SH		SOLE		27,812	0	0
ISHARES TR	CRE U S REIT ETF	464288521		244,198	4,261	SH		SOLE		4,261	0	0
ISHARES TR	U.S. FINLS ETF	464287788		890,123	8,049	SH		SOLE		8,049	0	0
ISHARES TR	S&P 100 ETF	464287101		10,067,000	34,852	SH		SOLE		34,852	0	0
ISHARES TR	CORE S&P TTL STK	464287150		13,192,909	102,572	SH		SOLE		102,572	0	0
ISHARES TR	RUS 1000 ETF	464287622		4,715,362	14,636	SH		SOLE		14,636	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		364,800	1,763	SH		SOLE		1,763	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,440,009	8,086	SH		SOLE		8,086	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,606,864	18,097	SH		SOLE		18,097	0	0
ITT INC	COM	45073V108		3,390,949	23,732	SH		SOLE		23,732	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		971,937	17,707	SH		SOLE		17,707	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		2,043,169	36,867	SH		SOLE		36,867	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		572,959	11,753	SH		SOLE		11,753	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		493,495	6,991	SH		SOLE		6,991	0	0
JABIL INC	COM	466313103		15,641,566	108,697	SH		SOLE		108,697	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		843,220	9,683	SH		SOLE		9,683	0	0
JACOBS SOLUTIONS INC	COM	46982L108		9,163,998	68,582	SH		SOLE		68,582	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		1,969,238	63,915	SH		SOLE		63,915	0	0
JAMF HLDG CORP	COM	47074L105		1,866,908	132,876	SH		SOLE		132,876	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		13,577,691	319,249	SH		SOLE		319,249	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		12,508,099	101,568	SH		SOLE		101,568	0	0
JBG SMITH PPTYS	COM	46590V100		1,122,169	73,010	SH		SOLE		73,010	0	0
JD.COM INC	SPON ADS CL A	47215P106		738,991	21,315	SH		SOLE		21,315	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		8,423,293	107,439	SH		SOLE		107,439	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		257,008	3,690	SH		SOLE		3,690	0	0
JOHNSON & JOHNSON	COM	478160104		43,460,786	300,517	SH		SOLE		300,517	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		6,523,562	82,649	SH		SOLE		82,649	0	0
JONES LANG LASALLE INC	COM	48020Q107		481,725	1,903	SH		SOLE		1,903	0	0
JPMORGAN CHASE & CO.	COM	46625H100		79,881,835	333,243	SH		SOLE		333,243	0	0
JUNIPER NETWORKS INC	COM	48203R104		4,613,636	123,194	SH		SOLE		123,194	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		162,688	11,789	SH		SOLE		11,789	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,329,617	23,367	SH		SOLE		23,367	0	0
KB HOME	COM	48666K109		219,430	3,338	SH		SOLE		3,338	0	0
KBR INC	COM	48242W106		296,849	5,124	SH		SOLE		5,124	0	0
KE HLDGS INC	SPONSORED ADS	482497104		494,853	26,865	SH		SOLE		26,865	0	0
KEARNY FINL CORP MD	COM	48716P108		224,967	31,775	SH		SOLE		31,775	0	0
KELLANOVA	COM	487836108		9,290,847	114,744	SH		SOLE		114,744	0	0
KELLY SVCS INC	CL A	488152208		347,803	24,950	SH		SOLE		24,950	0	0
KEMPER CORP	COM	488401100		1,889,492	28,439	SH		SOLE		28,439	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		252,159	25,241	SH		SOLE		25,241	0	0
KENVUE INC	COM	49177J102		3,425,385	160,439	SH		SOLE		160,439	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,175,571	67,732	SH		SOLE		67,732	0	0
KEYCORP	COM	493267108		3,730,886	217,671	SH		SOLE		217,671	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		5,707,907	35,534	SH		SOLE		35,534	0	0
KILROY RLTY CORP	COM	49427F108		14,346,353	354,668	SH		SOLE		354,668	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,056,669	30,957	SH		SOLE		30,957	0	0
KIMCO RLTY CORP	COM	49446R109		1,255,538	53,586	SH		SOLE		53,586	0	0
KINDER MORGAN INC DEL	COM	49456B101		8,052,748	293,895	SH		SOLE		293,895	0	0
KINROSS GOLD CORP	COM	496902404		425,689	45,921	SH		SOLE		45,921	0	0
KINSALE CAP GROUP INC	COM	49714P108		635,406	1,366	SH		SOLE		1,366	0	0
KIRBY CORP	COM	497266106		846,400	8,000	SH		SOLE		8,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		848,564	33,619	SH		SOLE		33,619	0	0
KKR & CO INC	COM	48251W104		5,486,231	37,091	SH		SOLE		37,091	0	0
KLA CORP	COM NEW	482480100		7,388,304	11,725	SH		SOLE		11,725	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		616,752	6,068	SH		SOLE		6,068	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		4,663,412	87,922	SH		SOLE		87,922	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		4,561,375	180,149	SH		SOLE		180,149	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		666,094	96,816	SH		SOLE		96,816	0	0
KRAFT HEINZ CO	COM	500754106		8,356,045	272,095	SH		SOLE		272,095	0	0
KRANESHARES TRUST	CALIFORNIA CARB	500767553		231,516	11,800	SH		SOLE		11,800	0	0
KROGER CO	COM	501044101		13,871,190	226,838	SH		SOLE		226,838	0	0
KT CORP	SPONSORED ADR	48268K101		950,057	61,215	SH		SOLE		61,215	0	0
KULICKE & SOFFA INDS INC	COM	501242101		234,611	5,028	SH		SOLE		5,028	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		359,875	10,401	SH		SOLE		10,401	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,423,184	30,545	SH		SOLE		30,545	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		1,570,873	6,850	SH		SOLE		6,850	0	0
LAM RESEARCH CORP	COM NEW	512807306		11,969,388	165,712	SH		SOLE		165,712	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		6,530,111	53,639	SH		SOLE		53,639	0	0
LAMB WESTON HLDGS INC	COM	513272104		2,626,342	39,298	SH		SOLE		39,298	0	0
LANCASTER COLONY CORP	COM	513847103		2,202,427	12,720	SH		SOLE		12,720	0	0
LANDSTAR SYS INC	COM	515098101		9,336,801	54,327	SH		SOLE		54,327	0	0
LAS VEGAS SANDS CORP	COM	517834107		3,637,275	70,819	SH		SOLE		70,819	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205		562,715	20,403	SH		SOLE		20,403	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,063,703	36,429	SH		SOLE		36,429	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,985,393	26,478	SH		SOLE		26,478	0	0
LEAR CORP	COM NEW	521865204		1,322,492	13,965	SH		SOLE		13,965	0	0
LEGGETT & PLATT INC	COM	524660107		1,746,817	181,960	SH		SOLE		181,960	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,862,170	26,809	SH		SOLE		26,809	0	0
LENNAR CORP	CL A	526057104		7,421,806	54,424	SH		SOLE		54,424	0	0
LENNAR CORP	CL B	526057302		816,689	6,180	SH		SOLE		6,180	0	0
LENNOX INTL INC	COM	526107107		4,695,130	7,705	SH		SOLE		7,705	0	0
LI AUTO INC	SPONSORED ADS	50202M102		377,291	15,727	SH		SOLE		15,727	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		469,324	6,311	SH		SOLE		6,311	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		3,345,360	44,748	SH		SOLE		44,748	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		1,508,393	114,794	SH		SOLE		114,794	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		488,491	38,283	SH		SOLE		38,283	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		169,709	26,768	SH		SOLE		26,768	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		877,974	12,900	SH		SOLE		12,900	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		532,377	7,998	SH		SOLE		7,998	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		2,346,151	25,320	SH		SOLE		25,320	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		384,063	4,570	SH		SOLE		4,570	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		1,450,907	7,739	SH		SOLE		7,739	0	0
LINCOLN NATL CORP IND	COM	534187109		3,029,054	95,523	SH		SOLE		95,523	0	0
LINDE PLC	SHS	G54950103		23,864,345	57,000	SH		SOLE		57,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		89,181	11,812	SH		SOLE		11,812	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		137,118	16,056	SH		SOLE		16,056	0	0
LITHIA MTRS INC	COM	536797103		746,345	2,088	SH		SOLE		2,088	0	0
LITTELFUSE INC	COM	537008104		406,481	1,724	SH		SOLE		1,724	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		3,822,581	29,518	SH		SOLE		29,518	0	0
LKQ CORP	COM	501889208		752,401	20,473	SH		SOLE		20,473	0	0
LOCKHEED MARTIN CORP	COM	539830109		15,521,932	31,942	SH		SOLE		31,942	0	0
LOEWS CORP	COM	540424108		7,355,094	86,847	SH		SOLE		86,847	0	0
LOGITECH INTL S A	SHS	H50430232		3,493,439	42,421	SH		SOLE		42,421	0	0
LOUISIANA PAC CORP	COM	546347105		307,252	2,967	SH		SOLE		2,967	0	0
LOWES COS INC	COM	548661107		18,561,597	75,209	SH		SOLE		75,209	0	0
LPL FINL HLDGS INC	COM	50212V100		4,943,066	15,139	SH		SOLE		15,139	0	0
LULULEMON ATHLETICA INC	COM	550021109		5,941,122	15,536	SH		SOLE		15,536	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		53,812	10,134	SH		SOLE		10,134	0	0
LUMENTUM HLDGS INC	COM	55024U109		459,206	5,470	SH		SOLE		5,470	0	0
LXP INDUSTRIAL TRUST	COM	529043101		171,212	21,085	SH		SOLE		21,085	0	0
LYFT INC	CL A COM	55087P104		157,148	12,182	SH		SOLE		12,182	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,696,024	36,300	SH		SOLE		36,300	0	0
M & T BK CORP	COM	55261F104		7,200,143	38,296	SH		SOLE		38,296	0	0
MACERICH CO	COM	554382101		314,992	15,812	SH		SOLE		15,812	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		477,939	3,679	SH		SOLE		3,679	0	0
MACYS INC	COM	55616P104		1,735,978	102,538	SH		SOLE		102,538	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		2,800,914	12,411	SH		SOLE		12,411	0	0
MAGNA INTL INC	COM	559222401		838,607	20,067	SH		SOLE		20,067	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		14,314,613	52,970	SH		SOLE		52,970	0	0
MANNKIND CORP	COM NEW	56400P706		83,873	13,044	SH		SOLE		13,044	0	0
MANPOWERGROUP INC WIS	COM	56418H100		1,431,379	24,798	SH		SOLE		24,798	0	0
MANULIFE FINL CORP	COM	56501R106		4,877,515	158,824	SH		SOLE		158,824	0	0
MAPLEBEAR INC	COM	565394103		12,834,940	309,873	SH		SOLE		309,873	0	0
MARATHON PETE CORP	COM	56585A102		5,437,102	38,975	SH		SOLE		38,975	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		367,461	67,424	SH		SOLE		67,424	0	0
MARKEL GROUP INC	COM	570535104		1,563,964	906	SH		SOLE		906	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,507,488	6,669	SH		SOLE		6,669	0	0
MARRIOTT INTL INC NEW	CL A	571903202		10,899,870	39,076	SH		SOLE		39,076	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		2,422,003	26,971	SH		SOLE		26,971	0	0
MARSH & MCLENNAN COS INC	COM	571748102		8,066,071	37,974	SH		SOLE		37,974	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		6,781,800	13,130	SH		SOLE		13,130	0	0
MARVELL TECHNOLOGY INC	COM	573874104		6,838,367	61,913	SH		SOLE		61,913	0	0
MASCO CORP	COM	574599106		10,949,599	150,883	SH		SOLE		150,883	0	0
MASIMO CORP	COM	574795100		659,547	3,990	SH		SOLE		3,990	0	0
MASTEC INC	COM	576323109		7,601,105	55,833	SH		SOLE		55,833	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		165,794	11,348	SH		SOLE		11,348	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		46,141,013	87,625	SH		SOLE		87,625	0	0
MATADOR RES CO	COM	576485205		739,322	13,141	SH		SOLE		13,141	0	0
MATCH GROUP INC NEW	COM	57667L107		2,009,637	61,438	SH		SOLE		61,438	0	0
MATSON INC	COM	57686G105		549,886	4,078	SH		SOLE		4,078	0	0
MATTEL INC	COM	577081102		4,152,685	234,218	SH		SOLE		234,218	0	0
MATTERPORT INC	COM CL A	577096100		69,076	14,573	SH		SOLE		14,573	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		4,878,457	63,988	SH		SOLE		63,988	0	0
MCDONALDS CORP	COM	580135101		21,086,766	72,740	SH		SOLE		72,740	0	0
MCKESSON CORP	COM	58155Q103		11,449,546	20,090	SH		SOLE		20,090	0	0
MDU RES GROUP INC	COM	552690109		1,557,998	86,459	SH		SOLE		86,459	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		107,830	27,298	SH		SOLE		27,298	0	0
MEDPACE HLDGS INC	COM	58506Q109		381,400	1,148	SH		SOLE		1,148	0	0
MEDTRONIC PLC	SHS	G5960L103		16,343,722	204,603	SH		SOLE		204,603	0	0
MERCADOLIBRE INC	COM	58733R102		6,266,121	3,685	SH		SOLE		3,685	0	0
MERCK & CO INC	COM	58933Y105		23,233,357	233,548	SH		SOLE		233,548	0	0
MERCURY SYS INC	COM	589378108		1,195,438	28,462	SH		SOLE		28,462	0	0
MERITAGE HOMES CORP	COM	59001A102		359,062	2,334	SH		SOLE		2,334	0	0
META PLATFORMS INC	CL A	30303M102		215,760,090	368,499	SH		SOLE		368,499	0	0
METLIFE INC	COM	59156R108		16,234,776	198,275	SH		SOLE		198,275	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		13,794,226	11,272	SH		SOLE		11,272	0	0
MGE ENERGY INC	COM	55277P104		282,461	3,006	SH		SOLE		3,006	0	0
MGIC INVT CORP WIS	COM	552848103		4,346,975	183,339	SH		SOLE		183,339	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,954,991	56,421	SH		SOLE		56,421	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,906,151	50,673	SH		SOLE		50,673	0	0
MICRON TECHNOLOGY INC	COM	595112103		11,245,396	133,619	SH		SOLE		133,619	0	0
MICROSOFT CORP	COM	594918104		433,783,094	1,029,141	SH		SOLE		1,029,141	0	0
MICROSOFT CORP	COM	594918104		674,400	1,600	SH	Put	SOLE		1,600	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,055,077	3,642	SH		SOLE		3,642	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		6,239,297	40,365	SH		SOLE		40,365	0	0
MIDDLEBY CORP	COM	596278101		1,208,620	8,923	SH		SOLE		8,923	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		232,218	9,285	SH		SOLE		9,285	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		325,745	4,274	SH		SOLE		4,274	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		383,841	16,067	SH		SOLE		16,067	0	0
MISTER CAR WASH INC	COM	60646V105		76,516	10,496	SH		SOLE		10,496	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		10,468,923	893,252	SH		SOLE		893,252	0	0
MKS INSTRS INC	COM	55306N104		2,164,460	20,734	SH		SOLE		20,734	0	0
MODERNA INC	COM	60770K107		2,964,571	71,298	SH		SOLE		71,298	0	0
MOELIS & CO	CL A	60786M105		206,400	2,793	SH		SOLE		2,793	0	0
MOHAWK INDS INC	COM	608190104		3,346,600	28,092	SH		SOLE		28,092	0	0
MOLINA HEALTHCARE INC	COM	60855R100		6,312,874	21,690	SH		SOLE		21,690	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		6,533,672	113,985	SH		SOLE		113,985	0	0
MONDAY COM LTD	SHS	M7S64H106		400,149	1,699	SH		SOLE		1,699	0	0
MONDELEZ INTL INC	CL A	609207105		8,669,679	145,147	SH		SOLE		145,147	0	0
MONGODB INC	CL A	60937P106		3,320,565	14,262	SH		SOLE		14,262	0	0
MONOLITHIC PWR SYS INC	COM	609839105		6,265,730	10,589	SH		SOLE		10,589	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		11,491,403	218,634	SH		SOLE		218,634	0	0
MOODYS CORP	COM	615369105		6,466,851	13,661	SH		SOLE		13,661	0	0
MOOG INC	CL A	615394202		705,869	3,586	SH		SOLE		3,586	0	0
MORGAN STANLEY	COM NEW	617446448		16,161,264	128,549	SH		SOLE		128,549	0	0
MORNINGSTAR INC	COM	617700109		2,331,746	6,924	SH		SOLE		6,924	0	0
MOSAIC CO NEW	COM	61945C103		1,591,161	64,733	SH		SOLE		64,733	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		10,774,114	23,308	SH		SOLE		23,308	0	0
MP MATERIALS CORP	COM CL A	553368101		162,958	10,446	SH		SOLE		10,446	0	0
MR COOPER GROUP INC	COM	62482R107		297,631	3,100	SH		SOLE		3,100	0	0
MRC GLOBAL INC	COM	55345K103		129,449	10,129	SH		SOLE		10,129	0	0
MSA SAFETY INC	COM	553498106		1,804,812	10,887	SH		SOLE		10,887	0	0
MSC INDL DIRECT INC	CL A	553530106		3,666,281	49,086	SH		SOLE		49,086	0	0
MSCI INC	COM	55354G100		67,943,851	113,237	SH		SOLE		113,237	0	0
MUELLER INDS INC	COM	624756102		590,776	7,444	SH		SOLE		7,444	0	0
MURPHY USA INC	COM	626755102		701,481	1,398	SH		SOLE		1,398	0	0
NASDAQ INC	COM	631103108		2,706,295	35,005	SH		SOLE		35,005	0	0
NATERA INC	COM	632307104		372,955	2,356	SH		SOLE		2,356	0	0
NATIONAL FUEL GAS CO	COM	636180101		1,829,331	30,147	SH		SOLE		30,147	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		5,183,324	87,231	SH		SOLE		87,231	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		308,040	4,445	SH		SOLE		4,445	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		8,052,088	212,400	SH		SOLE		212,400	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		3,812,759	374,902	SH		SOLE		374,902	0	0
NAVIENT CORPORATION	COM	63938C108		192,658	14,496	SH		SOLE		14,496	0	0
NCINO INC	COM	63947X101		481,269	14,332	SH		SOLE		14,332	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		227,739	6,714	SH		SOLE		6,714	0	0
NCR VOYIX CORPORATION	COM	62886E108		440,098	31,799	SH		SOLE		31,799	0	0
NETAPP INC	COM	64110D104		7,368,047	63,473	SH		SOLE		63,473	0	0
NETEASE INC	SPONSORED ADS	64110W102		448,654	5,029	SH		SOLE		5,029	0	0
NETFLIX INC	COM	64110L106		61,015,400	68,455	SH		SOLE		68,455	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		540,949	3,963	SH		SOLE		3,963	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		483,862	32,001	SH		SOLE		32,001	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		258,773	4,031	SH		SOLE		4,031	0	0
NEW YORK MTG TR INC	COM	649604840		103,494	17,078	SH		SOLE		17,078	0	0
NEW YORK TIMES CO	CL A	650111107		3,329,440	63,966	SH		SOLE		63,966	0	0
NEWELL BRANDS INC	COM	651229106		6,581,471	660,790	SH		SOLE		660,790	0	0
NEWMARKET CORP	COM	651587107		1,015,562	1,922	SH		SOLE		1,922	0	0
NEWMONT CORP	COM	651639106		5,947,062	159,781	SH		SOLE		159,781	0	0
NEWS CORP NEW	CL A	65249B109		3,637,200	132,069	SH		SOLE		132,069	0	0
NEWS CORP NEW	CL B	65249B208		1,252,999	41,176	SH		SOLE		41,176	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		183,282	30,046	SH		SOLE		30,046	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		286,566	6,863	SH		SOLE		6,863	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		854,692	5,410	SH		SOLE		5,410	0	0
NEXTDECADE CORP	COM	65342K105		78,781	10,218	SH		SOLE		10,218	0	0
NEXTERA ENERGY INC	COM	65339F101		24,682,294	344,292	SH		SOLE		344,292	0	0
NICE LTD	SPONSORED ADR	653656108		3,421,727	20,146	SH		SOLE		20,146	0	0
NIKE INC	CL B	654106103		4,347,535	57,453	SH		SOLE		57,453	0	0
NISOURCE INC	COM	65473P105		3,731,847	101,519	SH		SOLE		101,519	0	0
NMI HLDGS INC	COM	629209305		212,583	5,783	SH		SOLE		5,783	0	0
NNN REIT INC	COM	637417106		9,095,681	222,660	SH		SOLE		222,660	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		248,958	42,997	SH		SOLE		42,997	0	0
NORDSON CORP	COM	655663102		1,973,714	9,432	SH		SOLE		9,432	0	0
NORDSTROM INC	COM	655664100		4,192,036	173,583	SH		SOLE		173,583	0	0
NORFOLK SOUTHN CORP	COM	655844108		4,074,421	17,360	SH		SOLE		17,360	0	0
NORTHERN TR CORP	COM	665859104		9,052,503	88,317	SH		SOLE		88,317	0	0
NORTHROP GRUMMAN CORP	COM	666807102		19,072,058	40,640	SH		SOLE		40,640	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		2,461,255	95,657	SH		SOLE		95,657	0	0
NOV INC	COM	62955J103		337,742	23,132	SH		SOLE		23,132	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		13,658,104	140,356	SH		SOLE		140,356	0	0
NOVO-NORDISK A S	ADR	670100205		18,224,796	211,866	SH		SOLE		211,866	0	0
NOVOCURE LTD	ORD SHS	G6674U108		8,780,242	294,639	SH		SOLE		294,639	0	0
NPK INTERNATIONAL INC	COM SHS	651718504		197,495	25,749	SH		SOLE		25,749	0	0
NRG ENERGY INC	COM NEW	629377508		6,715,451	74,434	SH		SOLE		74,434	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		369,241	35,641	SH		SOLE		35,641	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		135,947	19,731	SH		SOLE		19,731	0	0
NUCOR CORP	COM	670346105		2,704,345	23,171	SH		SOLE		23,171	0	0
NUTANIX INC	CL A	67059N108		10,339,665	169,004	SH		SOLE		169,004	0	0
NUTRIEN LTD	COM	67077M108		2,596,929	58,053	SH		SOLE		58,053	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		173,658	14,269	SH		SOLE		14,269	0	0
NVE CORP	COM NEW	629445206		224,590	2,758	SH		SOLE		2,758	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		4,771,693	70,007	SH		SOLE		70,007	0	0
NVIDIA CORPORATION	COM	67066G104		489,166,273	3,642,611	SH		SOLE		3,642,611	0	0
NVR INC	COM	62944T105		1,733,927	212	SH		SOLE		212	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		7,040,058	33,870	SH		SOLE		33,870	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,602,843	52,678	SH		SOLE		52,678	0	0
OGE ENERGY CORP	COM	670837103		1,982,257	48,054	SH		SOLE		48,054	0	0
OIL STS INTL INC	COM	678026105		263,682	52,111	SH		SOLE		52,111	0	0
OKTA INC	CL A	679295105		18,635,035	236,485	SH		SOLE		236,485	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		6,569,099	37,239	SH		SOLE		37,239	0	0
OLD NATL BANCORP IND	COM	680033107		270,633	12,468	SH		SOLE		12,468	0	0
OLD REP INTL CORP	COM	680223104		5,539,849	153,076	SH		SOLE		153,076	0	0
OLIN CORP	COM PAR $1	680665205		741,009	21,923	SH		SOLE		21,923	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		5,105,517	46,528	SH		SOLE		46,528	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		5,647,577	149,209	SH		SOLE		149,209	0	0
OMNICOM GROUP INC	COM	681919106		2,767,737	32,168	SH		SOLE		32,168	0	0
ON SEMICONDUCTOR CORP	COM	682189105		4,455,423	70,664	SH		SOLE		70,664	0	0
ONEMAIN HLDGS INC	COM	68268W103		1,600,061	30,693	SH		SOLE		30,693	0	0
ONEOK INC NEW	COM	682680103		7,538,374	75,083	SH		SOLE		75,083	0	0
ONTO INNOVATION INC	COM	683344105		402,175	2,413	SH		SOLE		2,413	0	0
OPEN LENDING CORP	COM	68373J104		111,854	18,736	SH		SOLE		18,736	0	0
ORACLE CORP	COM	68389X105		28,000,901	168,032	SH		SOLE		168,032	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		15,840,509	13,358	SH		SOLE		13,358	0	0
ORGANON & CO	COMMON STOCK	68622V106		330,943	22,181	SH		SOLE		22,181	0	0
ORION OFFICE REIT INC	COM	68629Y103		64,120	17,283	SH		SOLE		17,283	0	0
ORIX CORP	SPONSORED ADR	686330101		4,820,336	45,376	SH		SOLE		45,376	0	0
OSHKOSH CORP	COM	688239201		6,921,258	72,801	SH		SOLE		72,801	0	0
OTIS WORLDWIDE CORP	COM	68902V107		5,859,151	63,266	SH		SOLE		63,266	0	0
OTTER TAIL CORP	COM	689648103		203,808	2,760	SH		SOLE		2,760	0	0
OVINTIV INC	COM	69047Q102		1,262,634	31,176	SH		SOLE		31,176	0	0
OWENS CORNING NEW	COM	690742101		9,688,784	56,885	SH		SOLE		56,885	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		196,763	11,961	SH		SOLE		11,961	0	0
PACCAR INC	COM	693718108		15,825,801	152,141	SH		SOLE		152,141	0	0
PACER FDS TR	US CASH COWS 100	69374H881		202,616	3,587	SH		SOLE		3,587	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		200,259	8,036	SH		SOLE		8,036	0	0
PACKAGING CORP AMER	COM	695156109		9,838,118	43,699	SH		SOLE		43,699	0	0
PAGERDUTY INC	COM	69553P100		753,517	41,266	SH		SOLE		41,266	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		13,674,166	180,803	SH		SOLE		180,803	0	0
PALO ALTO NETWORKS INC	COM	697435105		24,788,458	136,230	SH		SOLE		136,230	0	0
PAN AMERN SILVER CORP	COM	697900108		709,651	35,096	SH		SOLE		35,096	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		496,059	47,424	SH		SOLE		47,424	0	0
PARAMOUNT GROUP INC	COM	69924R108		77,909	15,771	SH		SOLE		15,771	0	0
PARK HOTELS & RESORTS INC	COM	700517105		863,658	61,382	SH		SOLE		61,382	0	0
PARKER-HANNIFIN CORP	COM	701094104		6,022,060	9,468	SH		SOLE		9,468	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		194,023	16,683	SH		SOLE		16,683	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		432,898	52,408	SH		SOLE		52,408	0	0
PAYCHEX INC	COM	704326107		7,496,091	53,459	SH		SOLE		53,459	0	0
PAYCOM SOFTWARE INC	COM	70432V102		4,486,819	21,890	SH		SOLE		21,890	0	0
PAYLOCITY HLDG CORP	COM	70438V106		9,578,549	48,020	SH		SOLE		48,020	0	0
PAYPAL HLDGS INC	COM	70450Y103		10,774,398	126,237	SH		SOLE		126,237	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		3,021,335	31,151	SH		SOLE		31,151	0	0
PEARSON PLC	SPONSORED ADR	705015105		2,504,140	155,343	SH		SOLE		155,343	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		162,754	12,405	SH		SOLE		12,405	0	0
PEGASYSTEMS INC	COM	705573103		3,718,612	39,899	SH		SOLE		39,899	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		113,265	13,019	SH		SOLE		13,019	0	0
PEMBINA PIPELINE CORP	COM	706327103		997,431	26,994	SH		SOLE		26,994	0	0
PENN ENTERTAINMENT INC	COM	707569109		1,240,970	62,612	SH		SOLE		62,612	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		2,543,932	16,688	SH		SOLE		16,688	0	0
PENTAIR PLC	SHS	G7S00T104		3,227,392	32,068	SH		SOLE		32,068	0	0
PENUMBRA INC	COM	70975L107		2,144,682	9,031	SH		SOLE		9,031	0	0
PEPSICO INC	COM	713448108		21,053,919	138,457	SH		SOLE		138,457	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,403,953	16,605	SH		SOLE		16,605	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		135,903	10,634	SH		SOLE		10,634	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		332,944	23,153	SH		SOLE		23,153	0	0
PERRIGO CO PLC	SHS	G97822103		3,985,904	155,033	SH		SOLE		155,033	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		44,547	11,692	SH		SOLE		11,692	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		405,081	31,499	SH		SOLE		31,499	0	0
PFIZER INC	COM	717081103		10,460,238	394,279	SH		SOLE		394,279	0	0
PG&E CORP	COM	69331C108		2,237,387	110,871	SH		SOLE		110,871	0	0
PHILIP MORRIS INTL INC	COM	718172109		14,605,670	121,359	SH		SOLE		121,359	0	0
PHILLIPS 66	COM	718546104		4,405,134	38,665	SH		SOLE		38,665	0	0
PHINIA INC	COMMON STOCK	71880K101		726,495	15,081	SH		SOLE		15,081	0	0
PIEDMONT LITHIUM INC	COM	72016P105		93,518	10,700	SH		SOLE		10,700	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		208,656	22,803	SH		SOLE		22,803	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363		282,316	5,693	SH		SOLE		5,693	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		3,000,267	26,228	SH		SOLE		26,228	0	0
PINNACLE WEST CAP CORP	COM	723484101		2,746,643	32,401	SH		SOLE		32,401	0	0
PINTEREST INC	CL A	72352L106		5,654,362	194,978	SH		SOLE		194,978	0	0
PIPER SANDLER COMPANIES	COM	724078100		818,885	2,730	SH		SOLE		2,730	0	0
PJT PARTNERS INC	COM CL A	69343T107		577,900	3,662	SH		SOLE		3,662	0	0
PLANET FITNESS INC	CL A	72703H101		3,160,577	31,967	SH		SOLE		31,967	0	0
PLAYTIKA HLDG CORP	COM	72815L107		4,809,247	692,975	SH		SOLE		692,975	0	0
PLDT INC	SPONSORED ADR	69344D408		368,596	16,640	SH		SOLE		16,640	0	0
PLUG POWER INC	COM NEW	72919P202		21,583	10,133	SH		SOLE		10,133	0	0
PNC FINL SVCS GROUP INC	COM	693475105		5,396,191	27,981	SH		SOLE		27,981	0	0
POLARIS INC	COM	731068102		5,380,993	93,387	SH		SOLE		93,387	0	0
POOL CORP	COM	73278L105		2,597,452	7,618	SH		SOLE		7,618	0	0
POPULAR INC	COM NEW	733174700		3,569,679	37,951	SH		SOLE		37,951	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		432,216	9,908	SH		SOLE		9,908	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		697,313	16,081	SH		SOLE		16,081	0	0
POST HLDGS INC	COM	737446104		8,625,477	75,358	SH		SOLE		75,358	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		217,365	5,537	SH		SOLE		5,537	0	0
POWER INTEGRATIONS INC	COM	739276103		441,787	7,160	SH		SOLE		7,160	0	0
PPG INDS INC	COM	693506107		9,403,183	78,720	SH		SOLE		78,720	0	0
PPL CORP	COM	69351T106		2,939,675	90,563	SH		SOLE		90,563	0	0
PREMIER INC	CL A	74051N102		8,591,114	405,241	SH		SOLE		405,241	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		703,825	9,013	SH		SOLE		9,013	0	0
PRICE T ROWE GROUP INC	COM	74144T108		3,435,438	30,377	SH		SOLE		30,377	0	0
PRIMERICA INC	COM	74164M108		2,281,127	8,404	SH		SOLE		8,404	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		276,804	8,995	SH		SOLE		8,995	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,929,463	37,843	SH		SOLE		37,843	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		231,159	3,085	SH		SOLE		3,085	0	0
PROCTER AND GAMBLE CO	COM	742718109		45,208,945	269,662	SH		SOLE		269,662	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		127,163	16,387	SH		SOLE		16,387	0	0
PROGRESSIVE CORP	COM	743315103		12,135,259	50,645	SH		SOLE		50,645	0	0
PROLOGIS INC.	COM	74340W103		9,150,822	86,573	SH		SOLE		86,573	0	0
PROPETRO HLDG CORP	COM	74347M108		167,921	17,998	SH		SOLE		17,998	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,160,775	11,660	SH		SOLE		11,660	0	0
PROSHARES TR	BITCOIN ETF	74347G440		223,244	9,800	SH		SOLE		9,800	0	0
PROSPERITY BANCSHARES INC	COM	743606105		2,333,223	30,965	SH		SOLE		30,965	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		469,333	24,871	SH		SOLE		24,871	0	0
PRUDENTIAL FINL INC	COM	744320102		11,469,086	96,761	SH		SOLE		96,761	0	0
PRUDENTIAL PLC	ADR	74435K204		3,178,357	199,395	SH		SOLE		199,395	0	0
PTC INC	COM	69370C100		1,972,557	10,728	SH		SOLE		10,728	0	0
PTC THERAPEUTICS INC	COM	69366J200		435,872	9,656	SH		SOLE		9,656	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		8,477,075	28,309	SH		SOLE		28,309	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		5,200,014	61,545	SH		SOLE		61,545	0	0
PULTE GROUP INC	COM	745867101		7,226,139	66,355	SH		SOLE		66,355	0	0
PURE STORAGE INC	CL A	74624M102		4,042,893	65,813	SH		SOLE		65,813	0	0
PVH CORPORATION	COM	693656100		3,700,196	34,990	SH		SOLE		34,990	0	0
Q2 HLDGS INC	COM	74736L109		3,648,261	36,247	SH		SOLE		36,247	0	0
QIAGEN NV	SHS NEW	N72482149		5,113,884	114,774	SH		SOLE		114,774	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		685,006	17,848	SH		SOLE		17,848	0	0
QORVO INC	COM	74736K101		2,781,662	39,777	SH		SOLE		39,777	0	0
QUALCOMM INC	COM	747525103		31,081,608	202,327	SH		SOLE		202,327	0	0
QUALYS INC	COM	74758T303		213,309	1,521	SH		SOLE		1,521	0	0
QUANTA SVCS INC	COM	74762E102		3,735,035	11,817	SH		SOLE		11,817	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		56,270	10,842	SH		SOLE		10,842	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		2,859,365	18,953	SH		SOLE		18,953	0	0
QUIDELORTHO CORP	COM	219798105		696,005	15,623	SH		SOLE		15,623	0	0
RADIAN GROUP INC	COM	750236101		273,739	8,629	SH		SOLE		8,629	0	0
RADIUS RECYCLING INC	CL A	806882106		181,256	11,909	SH		SOLE		11,909	0	0
RALPH LAUREN CORP	CL A	751212101		8,921,150	38,623	SH		SOLE		38,623	0	0
RAMBUS INC DEL	COM	750917106		391,851	7,413	SH		SOLE		7,413	0	0
RANGE RES CORP	COM	75281A109		448,677	12,470	SH		SOLE		12,470	0	0
RAYMOND JAMES FINL INC	COM	754730109		5,399,208	34,759	SH		SOLE		34,759	0	0
RAYONIER INC	COM	754907103		439,870	16,853	SH		SOLE		16,853	0	0
RB GLOBAL INC	COM	74935Q107		2,706,806	30,005	SH		SOLE		30,005	0	0
RE MAX HLDGS INC	CL A	75524W108		157,991	14,807	SH		SOLE		14,807	0	0
REALTY INCOME CORP	COM	756109104		4,203,352	78,699	SH		SOLE		78,699	0	0
REDFIN CORP	COM	75737F108		110,786	14,077	SH		SOLE		14,077	0	0
REGAL REXNORD CORPORATION	COM	758750103		1,433,428	9,240	SH		SOLE		9,240	0	0
REGENCY CTRS CORP	COM	758849103		2,551,730	34,515	SH		SOLE		34,515	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,583,815	5,031	SH		SOLE		5,031	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		8,628,395	366,853	SH		SOLE		366,853	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		4,726,482	22,124	SH		SOLE		22,124	0	0
RELIANCE INC	COM	759509102		1,541,017	5,723	SH		SOLE		5,723	0	0
RELX PLC	SPONSORED ADR	759530108		7,776,777	171,219	SH		SOLE		171,219	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,833,003	7,367	SH		SOLE		7,367	0	0
RENASANT CORP	COM	75970E107		430,610	12,045	SH		SOLE		12,045	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,376,936	54,381	SH		SOLE		54,381	0	0
REPLIGEN CORP	COM	759916109		507,101	3,523	SH		SOLE		3,523	0	0
REPLIMUNE GROUP INC	COM	76029N106		126,610	10,455	SH		SOLE		10,455	0	0
REPUBLIC SVCS INC	COM	760759100		8,296,536	41,239	SH		SOLE		41,239	0	0
RESMED INC	COM	761152107		8,822,977	38,580	SH		SOLE		38,580	0	0
RESOURCES CONNECTION INC	COM	76122Q105		115,531	13,544	SH		SOLE		13,544	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		2,585,997	39,674	SH		SOLE		39,674	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		495,970	28,569	SH		SOLE		28,569	0	0
REVVITY INC	COM	714046109		6,525,736	58,469	SH		SOLE		58,469	0	0
REXFORD INDL RLTY INC	COM	76169C100		805,414	20,833	SH		SOLE		20,833	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		4,262,739	157,937	SH		SOLE		157,937	0	0
RH	COM	74967X103		1,422,434	3,614	SH		SOLE		3,614	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		902,398	16,120	SH		SOLE		16,120	0	0
RINGCENTRAL INC	CL A	76680R206		7,728,458	220,750	SH		SOLE		220,750	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		5,731,575	97,459	SH		SOLE		97,459	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		184,526	17,038	SH		SOLE		17,038	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		534,620	40,197	SH		SOLE		40,197	0	0
RLI CORP	COM	749607107		378,647	2,297	SH		SOLE		2,297	0	0
ROBERT HALF INC.	COM	770323103		8,877,079	125,987	SH		SOLE		125,987	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		2,321,037	62,293	SH		SOLE		62,293	0	0
ROBLOX CORP	CL A	771049103		5,228,345	90,362	SH		SOLE		90,362	0	0
ROCKET COS INC	COM CL A	77311W101		1,804,438	160,252	SH		SOLE		160,252	0	0
ROCKET LAB USA INC	COM	773122106		256,508	10,071	SH		SOLE		10,071	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		151,016	12,014	SH		SOLE		12,014	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,211,927	4,240	SH		SOLE		4,240	0	0
ROKU INC	COM CL A	77543R102		7,629,960	102,636	SH		SOLE		102,636	0	0
ROLLINS INC	COM	775711104		8,123,403	175,262	SH		SOLE		175,262	0	0
ROPER TECHNOLOGIES INC	COM	776696106		6,169,604	11,868	SH		SOLE		11,868	0	0
ROSS STORES INC	COM	778296103		6,141,256	40,597	SH		SOLE		40,597	0	0
ROYAL BK CDA	COM	780087102		7,128,614	59,153	SH		SOLE		59,153	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		10,882,977	47,175	SH		SOLE		47,175	0	0
ROYAL GOLD INC	COM	780287108		2,563,968	19,446	SH		SOLE		19,446	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,871,926	73,380	SH		SOLE		73,380	0	0
RPC INC	COM	749660106		101,177	17,033	SH		SOLE		17,033	0	0
RPM INTL INC	COM	749685103		8,807,822	71,573	SH		SOLE		71,573	0	0
RTX CORPORATION	COM	75513E101		25,158,358	217,407	SH		SOLE		217,407	0	0
RXO INC	COMMON STOCK	74982T103		279,524	11,725	SH		SOLE		11,725	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		908,700	14,163	SH		SOLE		14,163	0	0
RYDER SYS INC	COM	783549108		7,543,113	48,088	SH		SOLE		48,088	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		484,575	4,644	SH		SOLE		4,644	0	0
S&P GLOBAL INC	COM	78409V104		12,921,798	25,945	SH		SOLE		25,945	0	0
SAFEHOLD INC	COM	78646V107		214,409	11,602	SH		SOLE		11,602	0	0
SAIA INC	COM	78709Y105		475,326	1,043	SH		SOLE		1,043	0	0
SALESFORCE INC	COM	79466L302		34,964,640	104,581	SH		SOLE		104,581	0	0
SAMSARA INC	COM CL A	79589L106		3,865,080	88,466	SH		SOLE		88,466	0	0
SANMINA CORPORATION	COM	801056102		308,431	4,076	SH		SOLE		4,076	0	0
SANOFI	SPONSORED ADR	80105N105		8,069,850	167,320	SH		SOLE		167,320	0	0
SAP SE	SPON ADR	803054204		16,546,091	67,203	SH		SOLE		67,203	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		11,220,878	55,058	SH		SOLE		55,058	0	0
SCHLUMBERGER LTD	COM STK	806857108		5,748,250	149,928	SH		SOLE		149,928	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		3,628,019	123,907	SH		SOLE		123,907	0	0
SCHWAB CHARLES CORP	COM	808513105		7,220,635	97,562	SH		SOLE		97,562	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		376,581	14,445	SH		SOLE		14,445	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		243,322	8,781	SH		SOLE		8,781	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		236,672	9,152	SH		SOLE		9,152	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		636,602	21,914	SH		SOLE		21,914	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		12,948,842	558,621	SH		SOLE		558,621	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1,556,313	68,560	SH		SOLE		68,560	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		278,734	9,385	SH		SOLE		9,385	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		3,121,323	131,812	SH		SOLE		131,812	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,262,515	46,212	SH		SOLE		46,212	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		913,030	49,353	SH		SOLE		49,353	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		839,928	30,137	SH		SOLE		30,137	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		2,610,738	78,613	SH		SOLE		78,613	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		4,297,643	38,447	SH		SOLE		38,447	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		6,405,937	96,562	SH		SOLE		96,562	0	0
SEA LTD	SPONSORD ADS	81141R100		1,597,890	15,060	SH		SOLE		15,060	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		3,053,553	35,378	SH		SOLE		35,378	0	0
SEALED AIR CORP NEW	COM	81211K100		3,437,745	101,618	SH		SOLE		101,618	0	0
SEI INVTS CO	COM	784117103		2,305,829	27,956	SH		SOLE		27,956	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,634,504	19,426	SH		SOLE		19,426	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		6,380,607	46,380	SH		SOLE		46,380	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,678,164	34,069	SH		SOLE		34,069	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		8,426,810	37,561	SH		SOLE		37,561	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		2,046,540	23,891	SH		SOLE		23,891	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		10,490,022	217,049	SH		SOLE		217,049	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		4,081,165	30,974	SH		SOLE		30,974	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		22,929,154	98,611	SH		SOLE		98,611	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		2,876,031	29,708	SH		SOLE		29,708	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		703,184	17,290	SH		SOLE		17,290	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,369,108	18,088	SH		SOLE		18,088	0	0
SELECTIVE INS GROUP INC	COM	816300107		1,075,416	11,499	SH		SOLE		11,499	0	0
SEMPRA	COM	816851109		3,441,425	39,231	SH		SOLE		39,231	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		2,576,521	94,033	SH		SOLE		94,033	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		205,012	2,876	SH		SOLE		2,876	0	0
SERVICE CORP INTL	COM	817565104		1,868,595	23,410	SH		SOLE		23,410	0	0
SERVICENOW INC	COM	81762P102		22,740,473	21,450	SH		SOLE		21,450	0	0
SHELL PLC	SPON ADS	780259305		5,071,110	80,943	SH		SOLE		80,943	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		174,926	13,872	SH		SOLE		13,872	0	0
SHERWIN WILLIAMS CO	COM	824348106		13,090,464	38,509	SH		SOLE		38,509	0	0
SHIFT4 PMTS INC	CL A	82452J109		2,963,853	28,559	SH		SOLE		28,559	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		1,054,709	32,077	SH		SOLE		32,077	0	0
SHOPIFY INC	CL A	82509L107		5,162,640	48,553	SH		SOLE		48,553	0	0
SILGAN HLDGS INC	COM	827048109		4,026,006	77,348	SH		SOLE		77,348	0	0
SILICON LABORATORIES INC	COM	826919102		249,682	2,010	SH		SOLE		2,010	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		10,087,444	58,576	SH		SOLE		58,576	0	0
SIMPSON MFG INC	COM	829073105		44,832,001	270,349	SH		SOLE		270,349	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		2,416,003	18,335	SH		SOLE		18,335	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		1,043,620	49,601	SH		SOLE		49,601	0	0
SKECHERS U S A INC	CL A	830566105		9,017,355	134,107	SH		SOLE		134,107	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		6,585,777	74,264	SH		SOLE		74,264	0	0
SL GREEN RLTY CORP	COM	78440X887		4,837,135	71,218	SH		SOLE		71,218	0	0
SLM CORP	COM	78442P106		1,650,431	59,841	SH		SOLE		59,841	0	0
SM ENERGY CO	COM	78454L100		260,419	6,718	SH		SOLE		6,718	0	0
SMARTSHEET INC	COM CL A	83200N103		6,561,225	117,102	SH		SOLE		117,102	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		2,404,373	97,818	SH		SOLE		97,818	0	0
SMITH A O CORP	COM	831865209		3,989,550	58,489	SH		SOLE		58,489	0	0
SMUCKER J M CO	COM NEW	832696405		6,760,399	61,391	SH		SOLE		61,391	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		1,886,435	35,024	SH		SOLE		35,024	0	0
SNAP INC	CL A	83304A106		1,069,159	99,272	SH		SOLE		99,272	0	0
SNAP ON INC	COM	833034101		12,703,428	37,420	SH		SOLE		37,420	0	0
SNOWFLAKE INC	CL A	833445109		6,466,834	41,880	SH		SOLE		41,880	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,443,735	93,749	SH		SOLE		93,749	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		239,888	8,335	SH		SOLE		8,335	0	0
SOLARWINDS CORP	COM NEW	83417Q204		693,519	48,668	SH		SOLE		48,668	0	0
SOLVENTUM CORP	COM SHS	83444M101		962,824	14,575	SH		SOLE		14,575	0	0
SONOCO PRODS CO	COM	835495102		4,371,841	89,495	SH		SOLE		89,495	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		10,663,832	503,961	SH		SOLE		503,961	0	0
SOTERA HEALTH CO	COM	83601L102		675,327	49,366	SH		SOLE		49,366	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		1,554,750	44,741	SH		SOLE		44,741	0	0
SOUTHERN CO	COM	842587107		7,778,667	94,493	SH		SOLE		94,493	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,006,068	11,039	SH		SOLE		11,039	0	0
SOUTHWEST AIRLS CO	COM	844741108		3,150,784	93,717	SH		SOLE		93,717	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,838,023	4,319	SH		SOLE		4,319	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,882,803	7,776	SH		SOLE		7,776	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		1,366,733	40,044	SH		SOLE		40,044	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		342,693	5,847	SH		SOLE		5,847	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		849,482	7,351	SH		SOLE		7,351	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		1,744,137	36,223	SH		SOLE		36,223	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		71,972,071	122,802	SH		SOLE		122,802	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		931,833	1,636	SH		SOLE		1,636	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		6,404,596	41,360	SH		SOLE		41,360	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		373,914	8,324	SH		SOLE		8,324	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		210,995	4,151	SH		SOLE		4,151	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,431,165	15,653	SH		SOLE		15,653	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		667,145	5,040	SH		SOLE		5,040	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		944,837	10,749	SH		SOLE		10,749	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		949,926	18,575	SH		SOLE		18,575	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		730,947	13,365	SH		SOLE		13,365	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		225,593	908	SH		SOLE		908	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		4,699,511	55,622	SH		SOLE		55,622	0	0
SPIRE INC	COM	84857L101		213,939	3,154	SH		SOLE		3,154	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		1,045,540	30,679	SH		SOLE		30,679	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		5,117,741	11,439	SH		SOLE		11,439	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,054,173	8,296	SH		SOLE		8,296	0	0
SPS COMM INC	COM	78463M107		412,322	2,241	SH		SOLE		2,241	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		8,199,873	108,206	SH		SOLE		108,206	0	0
SSR MINING IN	COM	784730103		344,223	49,451	SH		SOLE		49,451	0	0
STAG INDL INC	COM	85254J102		485,588	14,358	SH		SOLE		14,358	0	0
STANLEY BLACK & DECKER INC	COM	854502101		7,215,853	89,872	SH		SOLE		89,872	0	0
STANTEC INC	COM	85472N109		888,449	11,325	SH		SOLE		11,325	0	0
STARBUCKS CORP	COM	855244109		10,551,510	115,632	SH		SOLE		115,632	0	0
STARWOOD PPTY TR INC	COM	85571B105		305,576	16,125	SH		SOLE		16,125	0	0
STATE STR CORP	COM	857477103		8,904,377	90,722	SH		SOLE		90,722	0	0
STEEL DYNAMICS INC	COM	858119100		1,471,993	12,904	SH		SOLE		12,904	0	0
STELLANTIS N.V	SHS	N82405106		1,968,204	150,898	SH		SOLE		150,898	0	0
STERIS PLC	SHS USD	G8473T100		4,738,873	23,053	SH		SOLE		23,053	0	0
STIFEL FINL CORP	COM	860630102		4,055,427	38,229	SH		SOLE		38,229	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,394,465	55,845	SH		SOLE		55,845	0	0
STONECO LTD	COM CL A	G85158106		103,451	12,980	SH		SOLE		12,980	0	0
STONERIDGE INC	COM	86183P102		63,133	10,069	SH		SOLE		10,069	0	0
STRYKER CORPORATION	COM	863667101		14,683,200	40,781	SH		SOLE		40,781	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		8,164,600	563,464	SH		SOLE		563,464	0	0
SUN CMNTYS INC	COM	866674104		1,063,757	8,650	SH		SOLE		8,650	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		4,892,222	82,443	SH		SOLE		82,443	0	0
SUNCOKE ENERGY INC	COM	86722A103		254,641	23,798	SH		SOLE		23,798	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,394,739	39,090	SH		SOLE		39,090	0	0
SUNOPTA INC	COM	8676EP108		100,639	13,070	SH		SOLE		13,070	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104		1,078,292	25,030	SH		SOLE		25,030	0	0
SUNRUN INC	COM	86771W105		142,478	15,403	SH		SOLE		15,403	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		624,955	20,503	SH		SOLE		20,503	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		303,780	8,401	SH		SOLE		8,401	0	0
SUZANO S A	SPON ADS	86959K105		165,209	16,325	SH		SOLE		16,325	0	0
SYNAPTICS INC	COM	87157D109		283,452	3,714	SH		SOLE		3,714	0	0
SYNCHRONY FINANCIAL	COM	87165B103		12,129,430	186,606	SH		SOLE		186,606	0	0
SYNOPSYS INC	COM	871607107		18,780,763	38,694	SH		SOLE		38,694	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		2,829,408	55,229	SH		SOLE		55,229	0	0
SYSCO CORP	COM	871829107		9,109,045	119,134	SH		SOLE		119,134	0	0
T-MOBILE US INC	COM	872590104		16,642,477	75,397	SH		SOLE		75,397	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		13,016,224	65,908	SH		SOLE		65,908	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,695,561	9,211	SH		SOLE		9,211	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		6,379,471	481,833	SH		SOLE		481,833	0	0
TALEN ENERGY CORP	COM	87422Q109		573,585	2,847	SH		SOLE		2,847	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		1,859,064	51,612	SH		SOLE		51,612	0	0
TAPESTRY INC	COM	876030107		4,898,722	74,984	SH		SOLE		74,984	0	0
TARGA RES CORP	COM	87612G101		8,705,645	48,771	SH		SOLE		48,771	0	0
TARGET CORP	COM	87612E106		13,726,395	101,541	SH		SOLE		101,541	0	0
TARGET HOSPITALITY CORP	COM	87615L107		257,775	26,671	SH		SOLE		26,671	0	0
TASEKO MINES LTD	COM	876511106		28,898	14,896	SH		SOLE		14,896	0	0
TC ENERGY CORP	COM	87807B107		1,294,007	27,800	SH		SOLE		27,800	0	0
TD SYNNEX CORPORATION	COM	87162W100		2,029,887	17,308	SH		SOLE		17,308	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		6,291,104	44,002	SH		SOLE		44,002	0	0
TECK RESOURCES LTD	CL B	878742204		1,191,252	29,391	SH		SOLE		29,391	0	0
TELADOC HEALTH INC	COM	87918A105		3,015,435	331,731	SH		SOLE		331,731	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,189,081	4,716	SH		SOLE		4,716	0	0
TELEFLEX INCORPORATED	COM	879369106		432,852	2,432	SH		SOLE		2,432	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		4,772,555	592,128	SH		SOLE		592,128	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		395,057	52,325	SH		SOLE		52,325	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		261,386	7,663	SH		SOLE		7,663	0	0
TELUS CORPORATION	COM	87971M103		2,549,233	188,075	SH		SOLE		188,075	0	0
TEMPUR SEALY INTL INC	COM	88023U101		2,613,317	46,098	SH		SOLE		46,098	0	0
TENARIS S A	SPONSORED ADS	88031M109		1,756,785	46,488	SH		SOLE		46,488	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		330,433	29,113	SH		SOLE		29,113	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		4,432,314	35,113	SH		SOLE		35,113	0	0
TERADATA CORP DEL	COM	88076W103		4,481,208	143,859	SH		SOLE		143,859	0	0
TERADYNE INC	COM	880770102		8,384,316	66,584	SH		SOLE		66,584	0	0
TEREX CORP NEW	COM	880779103		393,776	8,519	SH		SOLE		8,519	0	0
TESLA INC	COM	88160R101		120,906,508	299,392	SH		SOLE		299,392	0	0
TETRA TECH INC NEW	COM	88162G103		3,742,059	93,927	SH		SOLE		93,927	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		949,862	43,097	SH		SOLE		43,097	0	0
TEXAS INSTRS INC	COM	882508104		27,207,316	145,097	SH		SOLE		145,097	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		3,307,608	2,990	SH		SOLE		2,990	0	0
TEXAS ROADHOUSE INC	COM	882681109		7,203,820	39,925	SH		SOLE		39,925	0	0
TEXTRON INC	COM	883203101		1,870,007	24,447	SH		SOLE		24,447	0	0
TFI INTL INC	COM	87241L109		457,595	3,387	SH		SOLE		3,387	0	0
TFS FINL CORP	COM	87240R107		259,943	20,696	SH		SOLE		20,696	0	0
THE CAMPBELLS COMPANY	COM	134429109		2,777,179	66,312	SH		SOLE		66,312	0	0
THE CIGNA GROUP	COM	125523100		12,351,819	44,730	SH		SOLE		44,730	0	0
THE TRADE DESK INC	COM CL A	88339J105		8,291,385	70,546	SH		SOLE		70,546	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		33,920,196	65,202	SH		SOLE		65,202	0	0
THOMSON REUTERS CORP	COM	884903808		2,966,191	18,483	SH		SOLE		18,483	0	0
THOR INDS INC	COM	885160101		2,814,586	29,407	SH		SOLE		29,407	0	0
TIM S A	SPONSORED ADR	88706T108		228,006	19,388	SH		SOLE		19,388	0	0
TIMKEN CO	COM	887389104		2,872,283	40,244	SH		SOLE		40,244	0	0
TITAN INTL INC ILL	COM	88830M102		197,487	29,085	SH		SOLE		29,085	0	0
TJX COS INC NEW	COM	872540109		16,774,445	138,849	SH		SOLE		138,849	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		4,204,084	29,583	SH		SOLE		29,583	0	0
TOAST INC	CL A	888787108		311,064	8,534	SH		SOLE		8,534	0	0
TOLL BROTHERS INC	COM	889478103		9,312,881	73,941	SH		SOLE		73,941	0	0
TOPBUILD CORP	COM	89055F103		2,217,675	7,123	SH		SOLE		7,123	0	0
TORO CO	COM	891092108		3,519,671	43,940	SH		SOLE		43,940	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,979,075	37,172	SH		SOLE		37,172	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		3,239,441	59,439	SH		SOLE		59,439	0	0
TOYOTA MOTOR CORP	ADS	892331307		12,836,427	65,959	SH		SOLE		65,959	0	0
TRACTOR SUPPLY CO	COM	892356106		14,460,648	272,533	SH		SOLE		272,533	0	0
TRADEWEB MKTS INC	CL A	892672106		1,181,466	9,024	SH		SOLE		9,024	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		5,647,767	15,291	SH		SOLE		15,291	0	0
TRANSDIGM GROUP INC	COM	893641100		6,753,878	5,329	SH		SOLE		5,329	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		218,100	58,160	SH		SOLE		58,160	0	0
TRANSUNION	COM	89400J107		2,679,146	28,898	SH		SOLE		28,898	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		3,743,896	74,210	SH		SOLE		74,210	0	0
TRAVELERS COMPANIES INC	COM	89417E109		4,728,550	19,629	SH		SOLE		19,629	0	0
TREX CO INC	COM	89531P105		2,276,126	32,973	SH		SOLE		32,973	0	0
TRI POINTE HOMES INC	COM	87265H109		336,674	9,285	SH		SOLE		9,285	0	0
TRIMBLE INC	COM	896239100		3,759,536	53,206	SH		SOLE		53,206	0	0
TRINET GROUP INC	COM	896288107		280,662	3,092	SH		SOLE		3,092	0	0
TRIP COM GROUP LTD	ADS	89677Q107		1,223,590	17,821	SH		SOLE		17,821	0	0
TRIPADVISOR INC	COM	896945201		1,605,337	108,689	SH		SOLE		108,689	0	0
TRUEBLUE INC	COM	89785X101		117,121	13,943	SH		SOLE		13,943	0	0
TRUIST FINL CORP	COM	89832Q109		4,251,818	98,013	SH		SOLE		98,013	0	0
TTEC HLDGS INC	COM	89854H102		127,549	25,561	SH		SOLE		25,561	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		261,539	40,175	SH		SOLE		40,175	0	0
TWILIO INC	CL A	90138F102		12,205,042	112,926	SH		SOLE		112,926	0	0
TXNM ENERGY INC	COM	69349H107		299,923	6,099	SH		SOLE		6,099	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,384,513	2,401	SH		SOLE		2,401	0	0
TYSON FOODS INC	CL A	902494103		7,633,363	132,892	SH		SOLE		132,892	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		1,011,478	15,792	SH		SOLE		15,792	0	0
U HAUL HOLDING COMPANY	COM	023586100		2,149,191	31,107	SH		SOLE		31,107	0	0
UBER TECHNOLOGIES INC	COM	90353T100		17,818,064	295,392	SH		SOLE		295,392	0	0
UBER TECHNOLOGIES INC	COM	90353T100		934,960	15,500	SH	Put	SOLE		15,500	0	0
UBIQUITI INC	COM	90353W103		1,554,096	4,682	SH		SOLE		4,682	0	0
UBS GROUP AG	SHS	H42097107		7,630,686	251,671	SH		SOLE		251,671	0	0
UDEMY INC	COM	902685106		2,349,657	285,499	SH		SOLE		285,499	0	0
UDR INC	COM	902653104		587,304	13,529	SH		SOLE		13,529	0	0
UFP INDUSTRIES INC	COM	90278Q108		382,138	3,392	SH		SOLE		3,392	0	0
UGI CORP NEW	COM	902681105		3,008,584	106,574	SH		SOLE		106,574	0	0
UIPATH INC	CL A	90364P105		224,509	17,664	SH		SOLE		17,664	0	0
ULTA BEAUTY INC	COM	90384S303		5,133,044	11,802	SH		SOLE		11,802	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		210,897	5,013	SH		SOLE		5,013	0	0
UMB FINL CORP	COM	902788108		213,874	1,895	SH		SOLE		1,895	0	0
UNDER ARMOUR INC	CL A	904311107		10,134,256	1,223,944	SH		SOLE		1,223,944	0	0
UNDER ARMOUR INC	CL C	904311206		1,018,573	136,538	SH		SOLE		136,538	0	0
UNILEVER PLC	SPON ADR NEW	904767704		8,375,966	147,724	SH		SOLE		147,724	0	0
UNION PAC CORP	COM	907818108		14,393,835	63,119	SH		SOLE		63,119	0	0
UNITED AIRLS HLDGS INC	COM	910047109		11,509,166	118,529	SH		SOLE		118,529	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		3,190,982	98,761	SH		SOLE		98,761	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		941,082	145,004	SH		SOLE		145,004	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		9,367,188	74,283	SH		SOLE		74,283	0	0
UNITED RENTALS INC	COM	911363109		7,595,391	10,782	SH		SOLE		10,782	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		815,413	2,311	SH		SOLE		2,311	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		57,601,021	113,867	SH		SOLE		113,867	0	0
UNITY SOFTWARE INC	COM	91332U101		8,533,387	379,768	SH		SOLE		379,768	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		522,318	3,572	SH		SOLE		3,572	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		6,722,315	37,466	SH		SOLE		37,466	0	0
UNUM GROUP	COM	91529Y106		16,021,174	219,377	SH		SOLE		219,377	0	0
UPSTART HLDGS INC	COM	91680M107		4,803,876	78,023	SH		SOLE		78,023	0	0
URBAN EDGE PPTYS	COM	91704F104		535,016	24,884	SH		SOLE		24,884	0	0
US BANCORP DEL	COM NEW	902973304		5,787,304	120,997	SH		SOLE		120,997	0	0
US FOODS HLDG CORP	COM	912008109		10,799,267	160,084	SH		SOLE		160,084	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		188,751	32,155	SH		SOLE		32,155	0	0
V F CORP	COM	918204108		1,397,487	65,120	SH		SOLE		65,120	0	0
VAIL RESORTS INC	COM	91879Q109		300,906	1,605	SH		SOLE		1,605	0	0
VALE S A	SPONSORED ADS	91912E105		245,841	27,715	SH		SOLE		27,715	0	0
VALERO ENERGY CORP	COM	91913Y100		3,021,498	24,647	SH		SOLE		24,647	0	0
VALLEY NATL BANCORP	COM	919794107		110,822	12,232	SH		SOLE		12,232	0	0
VALMONT INDS INC	COM	920253101		6,251,264	20,384	SH		SOLE		20,384	0	0
VALVOLINE INC	COM	92047W101		844,387	23,338	SH		SOLE		23,338	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		47,957	10,012	SH		SOLE		10,012	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		749,032	3,093	SH		SOLE		3,093	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		10,106,917	27,610	SH		SOLE		27,610	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		694,950	8,993	SH		SOLE		8,993	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		740,991	8,318	SH		SOLE		8,318	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		31,709,300	109,414	SH		SOLE		109,414	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		437,734	1,563	SH		SOLE		1,563	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,344,483	6,784	SH		SOLE		6,784	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,550,444	9,656	SH		SOLE		9,656	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		2,212,888	8,205	SH		SOLE		8,205	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		483,879	2,547	SH		SOLE		2,547	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		11,786,307	28,716	SH		SOLE		28,716	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		5,698,815	33,661	SH		SOLE		33,661	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,316,566	5,479	SH		SOLE		5,479	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,210,609	7,483	SH		SOLE		7,483	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		36,462,882	67,672	SH		SOLE		67,672	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		258,513	4,073	SH		SOLE		4,073	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,260,114	28,612	SH		SOLE		28,612	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,656,148	28,847	SH		SOLE		28,847	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		3,394,467	28,894	SH		SOLE		28,894	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		464,254	9,261	SH		SOLE		9,261	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		7,542,194	92,827	SH		SOLE		92,827	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		8,290,216	80,253	SH		SOLE		80,253	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		8,512,865	43,470	SH		SOLE		43,470	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,128,493	36,119	SH		SOLE		36,119	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		2,793,354	58,413	SH		SOLE		58,413	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		256,051	2,163	SH		SOLE		2,163	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,265,565	9,919	SH		SOLE		9,919	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		1,500,805	22,109	SH		SOLE		22,109	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		3,242,027	12,744	SH		SOLE		12,744	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		266,186	775	SH		SOLE		775	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		1,111,802	2,961	SH		SOLE		2,961	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		1,945,979	9,206	SH		SOLE		9,206	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		1,634,214	13,471	SH		SOLE		13,471	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		1,314,447	11,132	SH		SOLE		11,132	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		2,161,975	8,522	SH		SOLE		8,522	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		7,263,982	11,682	SH		SOLE		11,682	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		935,167	4,978	SH		SOLE		4,978	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		426,690	2,611	SH		SOLE		2,611	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		1,873,931	12,093	SH		SOLE		12,093	0	0
VEEVA SYS INC	CL A COM	922475108		1,756,849	8,356	SH		SOLE		8,356	0	0
VENTAS INC	COM	92276F100		2,228,517	37,842	SH		SOLE		37,842	0	0
VERALTO CORP	COM SHS	92338C103		5,100,528	50,078	SH		SOLE		50,078	0	0
VERISIGN INC	COM	92343E102		4,172,332	20,160	SH		SOLE		20,160	0	0
VERISK ANALYTICS INC	COM	92345Y106		4,699,020	17,060	SH		SOLE		17,060	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		15,282,231	382,151	SH		SOLE		382,151	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		9,695,405	24,076	SH		SOLE		24,076	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		9,263,704	81,539	SH		SOLE		81,539	0	0
VESTIS CORPORATION	COM SHS	29430C102		393,543	25,823	SH		SOLE		25,823	0	0
VIASAT INC	COM	92552V100		265,963	31,253	SH		SOLE		31,253	0	0
VIATRIS INC	COM	92556V106		3,049,653	244,952	SH		SOLE		244,952	0	0
VICI PPTYS INC	COM	925652109		2,156,264	73,819	SH		SOLE		73,819	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		226,149	3,454	SH		SOLE		3,454	0	0
VIPER ENERGY INC	CL A	927959106		225,673	4,599	SH		SOLE		4,599	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		295,747	21,956	SH		SOLE		21,956	0	0
VIRTU FINL INC	CL A	928254101		1,830,938	51,315	SH		SOLE		51,315	0	0
VISA INC	COM CL A	92826C839		62,728,540	198,482	SH		SOLE		198,482	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		192,929	11,388	SH		SOLE		11,388	0	0
VISTRA CORP	COM	92840M102		3,903,189	28,310	SH		SOLE		28,310	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		3,309,431	389,803	SH		SOLE		389,803	0	0
VONTIER CORPORATION	COM	928881101		2,499,973	68,548	SH		SOLE		68,548	0	0
VORNADO RLTY TR	SH BEN INT	929042109		3,392,826	80,704	SH		SOLE		80,704	0	0
VOYA FINANCIAL INC	COM	929089100		2,028,874	29,476	SH		SOLE		29,476	0	0
VULCAN MATLS CO	COM	929160109		1,589,809	6,180	SH		SOLE		6,180	0	0
WABASH NATL CORP	COM	929566107		264,154	15,420	SH		SOLE		15,420	0	0
WABTEC	COM	929740108		13,142,224	69,319	SH		SOLE		69,319	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,781,744	190,969	SH		SOLE		190,969	0	0
WALKER & DUNLOP INC	COM	93148P102		268,307	2,760	SH		SOLE		2,760	0	0
WALMART INC	COM	931142103		66,201,182	732,719	SH		SOLE		732,719	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,917,267	275,995	SH		SOLE		275,995	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,303,557	7,598	SH		SOLE		7,598	0	0
WASTE MGMT INC DEL	COM	94106L109		18,792,095	93,126	SH		SOLE		93,126	0	0
WATERS CORP	COM	941848103		11,022,460	29,711	SH		SOLE		29,711	0	0
WATERSTONE FINL INC MD	COM	94188P101		202,729	15,084	SH		SOLE		15,084	0	0
WATSCO INC	COM	942622200		3,107,981	6,558	SH		SOLE		6,558	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		292,312	1,437	SH		SOLE		1,437	0	0
WAYFAIR INC	CL A	94419L101		651,149	14,692	SH		SOLE		14,692	0	0
WEBSTER FINL CORP	COM	947890109		627,780	11,368	SH		SOLE		11,368	0	0
WEC ENERGY GROUP INC	COM	92939U106		4,244,435	45,134	SH		SOLE		45,134	0	0
WELLS FARGO CO NEW	COM	949746101		20,973,704	298,600	SH		SOLE		298,600	0	0
WELLTOWER INC	COM	95040Q104		5,250,051	41,657	SH		SOLE		41,657	0	0
WENDYS CO	COM	95058W100		4,844,154	297,187	SH		SOLE		297,187	0	0
WESCO INTL INC	COM	95082P105		11,363,262	62,794	SH		SOLE		62,794	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		365,979	4,228	SH		SOLE		4,228	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,009,813	6,135	SH		SOLE		6,135	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		3,058,982	36,616	SH		SOLE		36,616	0	0
WESTERN DIGITAL CORP	COM	958102105		3,284,420	55,080	SH		SOLE		55,080	0	0
WESTERN UN CO	COM	959802109		733,497	69,197	SH		SOLE		69,197	0	0
WESTLAKE CORPORATION	COM	960413102		10,156,776	88,589	SH		SOLE		88,589	0	0
WEX INC	COM	96208T104		2,262,505	12,905	SH		SOLE		12,905	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,087,061	38,616	SH		SOLE		38,616	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		826,701	14,699	SH		SOLE		14,699	0	0
WHIRLPOOL CORP	COM	963320106		699,629	6,111	SH		SOLE		6,111	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		3,975,705	2,044	SH		SOLE		2,044	0	0
WILLIAMS COS INC	COM	969457100		7,893,041	145,843	SH		SOLE		145,843	0	0
WILLIAMS SONOMA INC	COM	969904101		7,875,231	42,527	SH		SOLE		42,527	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,794,470	5,728	SH		SOLE		5,728	0	0
WINGSTOP INC	COM	974155103		357,322	1,257	SH		SOLE		1,257	0	0
WINTRUST FINL CORP	COM	97650W108		3,191,047	25,587	SH		SOLE		25,587	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		866,201	244,689	SH		SOLE		244,689	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		249,386	4,956	SH		SOLE		4,956	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		207,277	4,046	SH		SOLE		4,046	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		731,223	6,630	SH		SOLE		6,630	0	0
WIX COM LTD	SHS	M98068105		2,444,368	11,393	SH		SOLE		11,393	0	0
WOLFSPEED INC	COM	977852102		80,320	12,060	SH		SOLE		12,060	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		4,006,117	256,802	SH		SOLE		256,802	0	0
WOODWARD INC	COM	980745103		7,011,293	42,130	SH		SOLE		42,130	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		1,237,379	39,596	SH		SOLE		39,596	0	0
WORKDAY INC	CL A	98138H101		12,779,653	49,527	SH		SOLE		49,527	0	0
WORKIVA INC	COM CL A	98139A105		365,949	3,342	SH		SOLE		3,342	0	0
WORLD KINECT CORPORATION	COM	981475106		224,345	8,155	SH		SOLE		8,155	0	0
WP CAREY INC	COM	92936U109		2,744,862	50,382	SH		SOLE		50,382	0	0
WPP PLC NEW	ADR	92937A102		2,798,397	54,443	SH		SOLE		54,443	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,454,869	14,434	SH		SOLE		14,434	0	0
WYNN RESORTS LTD	COM	983134107		3,347,683	38,854	SH		SOLE		38,854	0	0
XCEL ENERGY INC	COM	98389B100		9,583,925	141,942	SH		SOLE		141,942	0	0
XP INC	CL A	G98239109		226,827	19,141	SH		SOLE		19,141	0	0
XPENG INC	ADS	98422D105		480,601	40,660	SH		SOLE		40,660	0	0
XPO INC	COM	983793100		835,819	6,373	SH		SOLE		6,373	0	0
XYLEM INC	COM	98419M100		4,132,005	35,614	SH		SOLE		35,614	0	0
YELP INC	CL A	985817105		253,330	6,546	SH		SOLE		6,546	0	0
YETI HLDGS INC	COM	98585X104		7,068,087	183,539	SH		SOLE		183,539	0	0
YEXT INC	COM	98585N106		118,779	18,676	SH		SOLE		18,676	0	0
YUM BRANDS INC	COM	988498101		8,293,069	61,814	SH		SOLE		61,814	0	0
YUM CHINA HLDGS INC	COM	98850P109		678,022	14,075	SH		SOLE		14,075	0	0
ZAI LAB LTD	ADR	98887Q104		229,424	8,760	SH		SOLE		8,760	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		6,695,124	17,335	SH		SOLE		17,335	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		1,366,074	18,448	SH		SOLE		18,448	0	0
ZILLOW GROUP INC	CL A	98954M101		594,006	8,384	SH		SOLE		8,384	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		4,197,413	39,736	SH		SOLE		39,736	0	0
ZIONS BANCORPORATION N A	COM	989701107		7,096,984	130,819	SH		SOLE		130,819	0	0
ZOETIS INC	CL A	98978V103		14,531,412	89,188	SH		SOLE		89,188	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101		12,640,002	154,883	SH		SOLE		154,883	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		2,557,325	243,323	SH		SOLE		243,323	0	0
ZSCALER INC	COM	98980G102		3,007,796	16,672	SH		SOLE		16,672	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		360,581	18,444	SH		SOLE		18,444	0	0