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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 70,298 11,915 SH SOLE 11,915 0 0
10X GENOMICS INC CL A COM 88025U109 6,346,675 726,996 SH SOLE 726,996 0 0
3M CO COM 88579Y101 15,901,598 108,277 SH SOLE 108,277 0 0
A10 NETWORKS INC COM 002121101 209,202 12,803 SH SOLE 12,803 0 0
AAON INC COM PAR $0.004 000360206 628,311 8,041 SH SOLE 8,041 0 0
ABBOTT LABS COM 002824100 50,848,112 383,325 SH SOLE 383,325 0 0
ABBVIE INC COM 00287Y109 64,165,874 306,251 SH SOLE 306,251 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 765,792 25,257 SH SOLE 25,257 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 224,982 8,700 SH SOLE 8,700 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 714,111 71,987 SH SOLE 71,987 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,207,534 205,766 SH SOLE 205,766 0 0
ACI WORLDWIDE INC COM 004498101 294,340 5,380 SH SOLE 5,380 0 0
ACUITY INC COM 00508Y102 9,389,839 35,655 SH SOLE 35,655 0 0
ACV AUCTIONS INC COM CL A 00091G104 159,457 11,317 SH SOLE 11,317 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 163,289 21,977 SH SOLE 21,977 0 0
ADEIA INC COM 00676P107 179,369 13,568 SH SOLE 13,568 0 0
ADIENT PLC ORD SHS G0084W101 130,542 10,151 SH SOLE 10,151 0 0
ADOBE INC COM 00724F101 35,779,025 93,288 SH SOLE 93,288 0 0
ADT INC DEL COM 00090Q103 3,640,470 447,232 SH SOLE 447,232 0 0
ADTALEM GLOBAL ED INC COM 00737L103 355,561 3,533 SH SOLE 3,533 0 0
ADTRAN HOLDINGS INC COM 00486H105 241,396 27,683 SH SOLE 27,683 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 781,798 19,938 SH SOLE 19,938 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,861,952 17,137 SH SOLE 17,137 0 0
ADVANCED ENERGY INDS COM 007973100 668,238 7,011 SH SOLE 7,011 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,342,558 178,533 SH SOLE 178,533 0 0
AECOM COM 00766T100 3,105,478 33,489 SH SOLE 33,489 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 2,017,000 306,069 SH SOLE 306,069 0 0
AERCAP HOLDINGS NV SHS N00985106 5,026,503 49,197 SH SOLE 49,197 0 0
AERSALE CORPORATION COM 00810F106 79,469 10,610 SH SOLE 10,610 0 0
AES CORP COM 00130H105 3,447,722 277,594 SH SOLE 277,594 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,210,170 25,056 SH SOLE 25,056 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6,333,670 140,156 SH SOLE 140,156 0 0
AFLAC INC COM 001055102 24,199,769 217,643 SH SOLE 217,643 0 0
AGCO CORP COM 001084102 8,797,254 95,033 SH SOLE 95,033 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,712,400 65,929 SH SOLE 65,929 0 0
AGNC INVT CORP COM 00123Q104 521,386 54,424 SH SOLE 54,424 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,898,012 26,731 SH SOLE 26,731 0 0
AGREE RLTY CORP COM 008492100 1,130,536 14,646 SH SOLE 14,646 0 0
AIR LEASE CORP CL A 00912X302 2,466,311 51,051 SH SOLE 51,051 0 0
AIR PRODS & CHEMS INC COM 009158106 8,490,203 28,788 SH SOLE 28,788 0 0
AIRBNB INC COM CL A 009066101 39,091,232 327,232 SH SOLE 327,232 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 684,704 8,505 SH SOLE 8,505 0 0
ALAMO GROUP INC COM 011311107 264,821 1,486 SH SOLE 1,486 0 0
ALARM COM HLDGS INC COM 011642105 477,421 8,579 SH SOLE 8,579 0 0
ALASKA AIR GROUP INC COM 011659109 4,841,525 98,365 SH SOLE 98,365 0 0
ALBANY INTL CORP CL A 012348108 327,607 4,745 SH SOLE 4,745 0 0
ALBEMARLE CORP COM 012653101 934,178 12,971 SH SOLE 12,971 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 765,817 34,825 SH SOLE 34,825 0 0
ALCOA CORP COM 013872106 504,605 16,544 SH SOLE 16,544 0 0
ALCON AG ORD SHS H01301128 7,201,116 76,235 SH SOLE 76,235 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 187,045 10,855 SH SOLE 10,855 0 0
ALEXANDERS INC COM 014752109 206,650 988 SH SOLE 988 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,348,279 111,861 SH SOLE 111,861 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,531,333 34,268 SH SOLE 34,268 0 0
ALIGHT INC COM CL A 01626W101 91,242 15,386 SH SOLE 15,386 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,362,887 8,579 SH SOLE 8,579 0 0
ALKERMES PLC SHS G01767105 429,062 12,994 SH SOLE 12,994 0 0
ALLEGION PLC ORD SHS G0176J109 15,152,474 116,146 SH SOLE 116,146 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 999,219 39,762 SH SOLE 39,762 0 0
ALLETE INC COM NEW 018522300 906,331 13,794 SH SOLE 13,794 0 0
ALLIANT ENERGY CORP COM 018802108 2,955,051 45,921 SH SOLE 45,921 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,839,283 144,656 SH SOLE 144,656 0 0
ALLSTATE CORP COM 020002101 24,700,611 119,286 SH SOLE 119,286 0 0
ALLY FINL INC COM 02005N100 6,784,917 186,041 SH SOLE 186,041 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,736,896 6,432 SH SOLE 6,432 0 0
ALPHABET INC CAP STK CL C 02079K107 155,309,410 994,107 SH SOLE 994,107 0 0
ALPHABET INC CAP STK CL A 02079K305 196,917,173 1,273,390 SH SOLE 1,273,390 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,614,815 31,090 SH SOLE 31,090 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 169,488 36,138 SH SOLE 36,138 0 0
ALTRIA GROUP INC COM 02209S103 15,370,747 256,093 SH SOLE 256,093 0 0
ALTUS POWER INC COM CL A 02217A102 51,020 10,307 SH SOLE 10,307 0 0
AMAZON COM INC COM 023135106 321,587,203 1,690,251 SH SOLE 1,690,251 0 0
AMBARELLA INC SHS G037AX101 224,472 4,460 SH SOLE 4,460 0 0
AMCOR PLC ORD G0250X107 7,288,215 751,362 SH SOLE 751,362 0 0
AMDOCS LTD SHS G02602103 13,790,396 150,714 SH SOLE 150,714 0 0
AMEDISYS INC COM 023436108 8,174,134 88,245 SH SOLE 88,245 0 0
AMENTUM HOLDINGS INC COM 023939101 750,022 41,210 SH SOLE 41,210 0 0
AMER SPORTS INC COM SHS G0260P102 480,686 17,983 SH SOLE 17,983 0 0
AMER STATES WTR CO COM 029899101 452,969 5,757 SH SOLE 5,757 0 0
AMEREN CORP COM 023608102 7,189,907 71,612 SH SOLE 71,612 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 309,313 21,752 SH SOLE 21,752 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,210,302 304,294 SH SOLE 304,294 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 127,236 31,262 SH SOLE 31,262 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 509,279 8,464 SH SOLE 8,464 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 268,990 4,059 SH SOLE 4,059 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 834,712 9,575 SH SOLE 9,575 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 179,078 15,411 SH SOLE 15,411 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16,349,732 149,626 SH SOLE 149,626 0 0
AMERICAN EXPRESS CO COM 025816109 22,958,373 85,331 SH SOLE 85,331 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,153,317 8,781 SH SOLE 8,781 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,386,772 221,813 SH SOLE 221,813 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,403,326 154,167 SH SOLE 154,167 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,255,011 51,723 SH SOLE 51,723 0 0
AMERICAN VANGUARD CORP COM 030371108 100,259 22,786 SH SOLE 22,786 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,266,044 35,697 SH SOLE 35,697 0 0
AMERICAS CAR-MART INC COM 03062T105 206,888 4,558 SH SOLE 4,558 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,884,558 134,415 SH SOLE 134,415 0 0
AMERIPRISE FINL INC COM 03076C106 8,979,220 18,547 SH SOLE 18,547 0 0
AMETEK INC COM 031100100 10,531,760 61,181 SH SOLE 61,181 0 0
AMGEN INC COM 031162100 55,092,921 176,834 SH SOLE 176,834 0 0
AMICUS THERAPEUTICS INC COM 03152W109 95,611 11,717 SH SOLE 11,717 0 0
AMKOR TECHNOLOGY INC COM 031652100 512,912 28,400 SH SOLE 28,400 0 0
AMPHENOL CORP NEW CL A 032095101 14,827,736 226,067 SH SOLE 226,067 0 0
AMPLITUDE INC COM CL A 03213A104 155,633 15,273 SH SOLE 15,273 0 0
ANALOG DEVICES INC COM 032654105 20,672,187 102,505 SH SOLE 102,505 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 197,417 23,009 SH SOLE 23,009 0 0
ANDERSONS INC COM 034164103 256,250 5,969 SH SOLE 5,969 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,304,631 35,146 SH SOLE 35,146 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,711,146 92,773 SH SOLE 92,773 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 672,238 33,098 SH SOLE 33,098 0 0
ANNEXON INC COM 03589W102 34,296 17,770 SH SOLE 17,770 0 0
ANSYS INC COM 03662Q105 5,961,970 18,833 SH SOLE 18,833 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,267,110 70,395 SH SOLE 70,395 0 0
ANTERO RESOURCES CORP COM 03674X106 885,272 21,891 SH SOLE 21,891 0 0
AON PLC SHS CL A G0403H108 10,940,570 27,413 SH SOLE 27,413 0 0
APA CORPORATION COM 03743Q108 2,278,469 108,395 SH SOLE 108,395 0 0
API GROUP CORP COM STK 00187Y100 520,272 14,549 SH SOLE 14,549 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 117,401 12,267 SH SOLE 12,267 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,445,701 39,767 SH SOLE 39,767 0 0
APPFOLIO INC COM CL A 03783C100 4,805,255 21,852 SH SOLE 21,852 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 158,472 12,275 SH SOLE 12,275 0 0
APPLE INC COM 037833100 751,852,863 3,384,742 SH SOLE 3,384,742 0 0
APPLIED DIGITAL CORP COM NEW 038169207 378,529 67,354 SH SOLE 67,354 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 428,314 1,900 SH SOLE 1,900 0 0
APPLIED MATLS INC COM 038222105 19,440,015 133,958 SH SOLE 133,958 0 0
APPLOVIN CORP COM CL A 03831W108 15,130,124 57,101 SH SOLE 57,101 0 0
APTARGROUP INC COM 038336103 6,708,125 45,209 SH SOLE 45,209 0 0
APTIV PLC COM SHS G3265R107 3,045,523 51,185 SH SOLE 51,185 0 0
ARAMARK COM 03852U106 3,870,040 112,110 SH SOLE 112,110 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,199,645 145,568 SH SOLE 145,568 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,875,870 113,078 SH SOLE 113,078 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,413,649 29,444 SH SOLE 29,444 0 0
ARCHROCK INC COM 03957W106 367,731 14,014 SH SOLE 14,014 0 0
ARCOSA INC COM 039653100 240,079 3,113 SH SOLE 3,113 0 0
ARDMORE SHIPPING CORP COM Y0207T100 199,334 20,361 SH SOLE 20,361 0 0
ARES CAPITAL CORP COM 04010L103 375,478 16,943 SH SOLE 16,943 0 0
ARES COML REAL ESTATE CORP COM 04013V108 87,373 18,870 SH SOLE 18,870 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,592,965 24,506 SH SOLE 24,506 0 0
ARGENX SE SPONSORED ADR 04016X101 2,651,217 4,479 SH SOLE 4,479 0 0
ARISTA NETWORKS INC COM SHS 040413205 25,755,701 332,417 SH SOLE 332,417 0 0
ARKO CORP COM 041242108 42,478 10,754 SH SOLE 10,754 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 407,404 3,815 SH SOLE 3,815 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,592,598 25,501 SH SOLE 25,501 0 0
ARROW ELECTRS INC COM 042735100 7,119,519 68,569 SH SOLE 68,569 0 0
ARROW FINL CORP COM 042744102 211,830 8,057 SH SOLE 8,057 0 0
ASANA INC CL A 04342Y104 759,811 52,149 SH SOLE 52,149 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 213,552 967 SH SOLE 967 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,777,288 202,886 SH SOLE 202,886 0 0
ASGN INC COM 00191U102 790,712 12,547 SH SOLE 12,547 0 0
ASHLAND INC COM 044186104 615,695 10,384 SH SOLE 10,384 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,288,250 24,581 SH SOLE 24,581 0 0
ASSOCIATED BANC CORP COM 045487105 545,295 24,203 SH SOLE 24,203 0 0
ASSURANT INC COM 04621X108 2,060,828 9,825 SH SOLE 9,825 0 0
ASSURED GUARANTY LTD COM G0585R106 7,724,714 87,681 SH SOLE 87,681 0 0
ASTEC INDS INC COM 046224101 212,667 6,173 SH SOLE 6,173 0 0
ASTERA LABS INC COM 04626A103 539,118 9,035 SH SOLE 9,035 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,837,066 161,048 SH SOLE 161,048 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 88,756 16,621 SH SOLE 16,621 0 0
AT&T INC COM 00206R102 29,789,115 1,053,363 SH SOLE 1,053,363 0 0
ATI INC COM 01741R102 389,861 7,493 SH SOLE 7,493 0 0
ATKORE INC COM 047649108 221,606 3,694 SH SOLE 3,694 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 743,386 18,580 SH SOLE 18,580 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 477,393 10,882 SH SOLE 10,882 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 224,062 7,195 SH SOLE 7,195 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 5,639,882 316,136 SH SOLE 316,136 0 0
ATLASSIAN CORPORATION CL A 049468101 6,866,464 32,356 SH SOLE 32,356 0 0
ATMOS ENERGY CORP COM 049560105 6,303,191 40,776 SH SOLE 40,776 0 0
ATN INTL INC COM 00215F107 312,835 15,403 SH SOLE 15,403 0 0
AURORA INNOVATION INC CLASS A COM 051774107 130,667 19,430 SH SOLE 19,430 0 0
AUTODESK INC COM 052769106 14,320,973 54,701 SH SOLE 54,701 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 647,207 23,348 SH SOLE 23,348 0 0
AUTOLIV INC COM 052800109 918,195 10,380 SH SOLE 10,380 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,635,218 100,269 SH SOLE 100,269 0 0
AUTONATION INC COM 05329W102 8,511,972 52,569 SH SOLE 52,569 0 0
AUTOZONE INC COM 053332102 23,002,738 6,033 SH SOLE 6,033 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 84,478 10,789 SH SOLE 10,789 0 0
AVALONBAY CMNTYS INC COM 053484101 6,450,204 30,054 SH SOLE 30,054 0 0
AVANOS MED INC COM 05350V106 168,134 11,733 SH SOLE 11,733 0 0
AVANTOR INC COM 05352A100 6,184,861 381,546 SH SOLE 381,546 0 0
AVEPOINT INC COM CL A 053604104 179,937 12,461 SH SOLE 12,461 0 0
AVERY DENNISON CORP COM 053611109 16,459,323 92,483 SH SOLE 92,483 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 140,624 16,583 SH SOLE 16,583 0 0
AVIS BUDGET GROUP COM 053774105 1,328,478 17,503 SH SOLE 17,503 0 0
AVISTA CORP COM 05379B107 444,139 10,607 SH SOLE 10,607 0 0
AVNET INC COM 053807103 6,189,441 128,705 SH SOLE 128,705 0 0
AXALTA COATING SYS LTD COM G0750C108 12,854,735 387,541 SH SOLE 387,541 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 228,184 4,594 SH SOLE 4,594 0 0
AXIS CAP HLDGS LTD SHS G0692U109 10,275,620 102,510 SH SOLE 102,510 0 0
AXON ENTERPRISE INC COM 05464C101 6,297,441 11,973 SH SOLE 11,973 0 0
AXOS FINANCIAL INC COM 05465C100 749,851 11,622 SH SOLE 11,622 0 0
AZEK CO INC CL A 05478C105 15,138,104 309,636 SH SOLE 309,636 0 0
AZENTA INC COM 114340102 8,469,233 244,492 SH SOLE 244,492 0 0
AZZ INC COM 002474104 283,104 3,386 SH SOLE 3,386 0 0
B & G FOODS INC NEW COM 05508R106 281,672 41,000 SH SOLE 41,000 0 0
BADGER METER INC COM 056525108 301,613 1,585 SH SOLE 1,585 0 0
BAIDU INC SPON ADR REP A 056752108 1,110,434 12,066 SH SOLE 12,066 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,733,938 221,477 SH SOLE 221,477 0 0
BALCHEM CORP COM 057665200 1,678,564 10,111 SH SOLE 10,111 0 0
BALL CORP COM 058498106 14,203,339 272,773 SH SOLE 272,773 0 0
BANC OF CALIFORNIA INC COM 05990K106 243,277 17,144 SH SOLE 17,144 0 0
BANCFIRST CORP COM 05945F103 237,988 2,166 SH SOLE 2,166 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,026,626 662,747 SH SOLE 662,747 0 0
BANCO DE CHILE SPONSORED ADS 059520106 661,402 24,968 SH SOLE 24,968 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 591,651 25,949 SH SOLE 25,949 0 0
BANCO SANTANDER S.A. ADR 05964H105 3,169,416 473,047 SH SOLE 473,047 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 635,723 15,814 SH SOLE 15,814 0 0
BANCORP INC DEL COM 05969A105 327,080 6,190 SH SOLE 6,190 0 0
BANK AMERICA CORP COM 060505104 36,849,060 883,035 SH SOLE 883,035 0 0
BANK HAWAII CORP COM 062540109 3,725,123 54,010 SH SOLE 54,010 0 0
BANK MARIN BANCORP COM 063425102 247,373 11,208 SH SOLE 11,208 0 0
BANK MONTREAL QUE COM 063671101 1,988,373 20,818 SH SOLE 20,818 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,721,097 235,138 SH SOLE 235,138 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,971,316 41,562 SH SOLE 41,562 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 15,071,545 346,871 SH SOLE 346,871 0 0
BANKUNITED INC COM 06652K103 266,552 7,739 SH SOLE 7,739 0 0
BAR HBR BANKSHARES COM 066849100 200,630 6,801 SH SOLE 6,801 0 0
BARCLAYS PLC ADR 06738E204 6,787,915 441,921 SH SOLE 441,921 0 0
BARRICK GOLD CORP COM 067901108 1,430,377 73,579 SH SOLE 73,579 0 0
BATH & BODY WORKS INC COM 070830104 14,049,632 463,378 SH SOLE 463,378 0 0
BAXTER INTL INC COM 071813109 2,173,341 63,492 SH SOLE 63,492 0 0
BCE INC COM NEW 05534B760 3,593,622 156,555 SH SOLE 156,555 0 0
BEACON ROOFING SUPPLY INC COM 073685109 241,091 1,949 SH SOLE 1,949 0 0
BECTON DICKINSON & CO COM 075887109 4,553,482 19,878 SH SOLE 19,878 0 0
BEIGENE LTD SPONSORED ADS 07725L102 698,933 2,568 SH SOLE 2,568 0 0
BELDEN INC COM 077454106 298,451 2,977 SH SOLE 2,977 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 452,642 6,079 SH SOLE 6,079 0 0
BENCHMARK ELECTRS INC COM 08160H101 376,612 9,903 SH SOLE 9,903 0 0
BENTLEY SYS INC COM CL B 08265T208 382,789 9,730 SH SOLE 9,730 0 0
BERKLEY W R CORP COM 084423102 10,055,260 141,304 SH SOLE 141,304 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230,140,446 432,123 SH SOLE 432,123 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 58,286,237 73 SH SOLE 73 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,071,214 86,967 SH SOLE 86,967 0 0
BEST BUY INC COM 086516101 4,440,874 60,329 SH SOLE 60,329 0 0
BEYOND INC COM 690370101 112,584 19,411 SH SOLE 19,411 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7,296,574 150,320 SH SOLE 150,320 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 93,727 16,272 SH SOLE 16,272 0 0
BILIBILI INC SPONS ADS REP Z 090040106 870,881 45,572 SH SOLE 45,572 0 0
BILL HOLDINGS INC COM 090043100 3,999,359 87,151 SH SOLE 87,151 0 0
BIO RAD LABS INC CL A 090572207 487,607 2,002 SH SOLE 2,002 0 0
BIO-TECHNE CORP COM 09073M104 5,906,293 100,738 SH SOLE 100,738 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 126,450 16,860 SH SOLE 16,860 0 0
BIOGEN INC COM 09062X103 2,288,855 16,726 SH SOLE 16,726 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 899,318 12,722 SH SOLE 12,722 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 265,105 5,782 SH SOLE 5,782 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,037,314 35,384 SH SOLE 35,384 0 0
BLACK HILLS CORP COM 092113109 414,507 6,834 SH SOLE 6,834 0 0
BLACKBERRY LTD COM 09228F103 136,040 36,085 SH SOLE 36,085 0 0
BLACKROCK INC COM 09290D101 22,546,800 23,821 SH SOLE 23,821 0 0
BLACKSTONE INC COM 09260D107 12,393,947 88,667 SH SOLE 88,667 0 0
BLOCK H & R INC COM 093671105 2,276,608 41,460 SH SOLE 41,460 0 0
BLOCK INC CL A 852234103 4,810,196 88,536 SH SOLE 88,536 0 0
BLOOMIN BRANDS INC COM 094235108 238,335 33,240 SH SOLE 33,240 0 0
BLUE FOUNDRY BANCORP COM 09549B104 133,685 14,531 SH SOLE 14,531 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 182,685 12,461 SH SOLE 12,461 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,872,276 93,426 SH SOLE 93,426 0 0
BLUELINX HLDGS INC COM NEW 09624H208 321,214 4,284 SH SOLE 4,284 0 0
BOEING CO COM 097023105 14,606,002 85,640 SH SOLE 85,640 0 0
BOISE CASCADE CO DEL COM 09739D100 464,964 4,740 SH SOLE 4,740 0 0
BOK FINL CORP COM NEW 05561Q201 8,008,776 76,896 SH SOLE 76,896 0 0
BOOKING HOLDINGS INC COM 09857L108 40,887,210 8,875 SH SOLE 8,875 0 0
BOOT BARN HLDGS INC COM 099406100 391,260 3,642 SH SOLE 3,642 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,144,115 39,626 SH SOLE 39,626 0 0
BORGWARNER INC COM 099724106 3,590,116 125,309 SH SOLE 125,309 0 0
BOSTON BEER INC CL A 100557107 5,036,897 21,089 SH SOLE 21,089 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,925,801 237,170 SH SOLE 237,170 0 0
BOX INC CL A 10316T104 606,677 19,659 SH SOLE 19,659 0 0
BOYD GAMING CORP COM 103304101 18,897,119 287,059 SH SOLE 287,059 0 0
BP PLC SPONSORED ADR 055622104 3,761,817 111,329 SH SOLE 111,329 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 153,226 34,355 SH SOLE 34,355 0 0
BRAZE INC COM CL A 10576N102 305,345 8,463 SH SOLE 8,463 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 285,514 5,701 SH SOLE 5,701 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,759,163 53,205 SH SOLE 53,205 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,678,865 80,684 SH SOLE 80,684 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 83,047 14,936 SH SOLE 14,936 0 0
BRINKER INTL INC COM 109641100 502,000 3,368 SH SOLE 3,368 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,067,279 361,817 SH SOLE 361,817 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,146,596 196,920 SH SOLE 196,920 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,531,060 283,655 SH SOLE 283,655 0 0
BROADCOM INC COM 11135F101 116,025,407 692,978 SH SOLE 692,978 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,984,281 49,427 SH SOLE 49,427 0 0
BROADSTONE NET LEASE INC COM 11135E203 229,109 13,445 SH SOLE 13,445 0 0
BROOKDALE SR LIVING INC COM 112463104 105,738 16,891 SH SOLE 16,891 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,293,442 68,027 SH SOLE 68,027 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,018,480 57,609 SH SOLE 57,609 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 314,553 10,559 SH SOLE 10,559 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 292,493 8,090 SH SOLE 8,090 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 910,274 32,604 SH SOLE 32,604 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 189,630 17,397 SH SOLE 17,397 0 0
BROWN & BROWN INC COM 115236101 11,595,659 93,212 SH SOLE 93,212 0 0
BROWN FORMAN CORP CL B 115637209 8,536,925 251,529 SH SOLE 251,529 0 0
BROWN FORMAN CORP CL A 115637100 2,066,472 61,741 SH SOLE 61,741 0 0
BRUKER CORP COM 116794108 840,611 20,139 SH SOLE 20,139 0 0
BRUNSWICK CORP COM 117043109 1,126,776 20,924 SH SOLE 20,924 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,525,014 36,217 SH SOLE 36,217 0 0
BUMBLE INC COM CL A 12047B105 71,402 16,452 SH SOLE 16,452 0 0
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BURFORD CAP LTD ORD SHS G17977110 311,214 23,559 SH SOLE 23,559 0 0
BURLINGTON STORES INC COM 122017106 3,204,824 13,447 SH SOLE 13,447 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,556,431 46,187 SH SOLE 46,187 0 0
BXP INC COM 101121101 6,393,875 95,161 SH SOLE 95,161 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,810,465 56,742 SH SOLE 56,742 0 0
CABLE ONE INC COM 12685J105 2,719,660 10,233 SH SOLE 10,233 0 0
CABOT CORP COM 127055101 424,914 5,110 SH SOLE 5,110 0 0
CACI INTL INC CL A 127190304 1,620,223 4,415 SH SOLE 4,415 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,141,503 71,330 SH SOLE 71,330 0 0
CAE INC COM 124765108 1,108,542 45,081 SH SOLE 45,081 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 467,100 18,684 SH SOLE 18,684 0 0
CAL MAINE FOODS INC COM NEW 128030202 266,906 2,936 SH SOLE 2,936 0 0
CALERES INC COM 129500104 199,937 11,604 SH SOLE 11,604 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 332,263 6,856 SH SOLE 6,856 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16,244,819 132,827 SH SOLE 132,827 0 0
CAMECO CORP COM 13321L108 3,657,385 88,857 SH SOLE 88,857 0 0
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CANADIAN NATL RY CO COM 136375102 3,251,121 33,358 SH SOLE 33,358 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,269,288 60,825 SH SOLE 60,825 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 492,036 14,366 SH SOLE 14,366 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 392,145 16,019 SH SOLE 16,019 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,048,316 100,659 SH SOLE 100,659 0 0
CAPITOL FED FINL INC COM 14057J101 185,372 33,102 SH SOLE 33,102 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 653,694 33,132 SH SOLE 33,132 0 0
CARDINAL HEALTH INC COM 14149Y108 12,729,112 92,393 SH SOLE 92,393 0 0
CARETRUST REIT INC COM 14174T107 548,614 19,195 SH SOLE 19,195 0 0
CARGURUS INC COM CL A 141788109 325,564 11,176 SH SOLE 11,176 0 0
CARLISLE COS INC COM 142339100 1,962,802 5,764 SH SOLE 5,764 0 0
CARMAX INC COM 143130102 9,541,304 122,450 SH SOLE 122,450 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,692,054 393,858 SH SOLE 393,858 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 210,535 1,162 SH SOLE 1,162 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,590,231 103,946 SH SOLE 103,946 0 0
CARS COM INC COM 14575E105 113,342 10,057 SH SOLE 10,057 0 0
CARTERS INC COM 146229109 852,111 20,834 SH SOLE 20,834 0 0
CARVANA CO CL A 146869102 4,389,816 20,995 SH SOLE 20,995 0 0
CASEYS GEN STORES INC COM 147528103 5,425,453 12,499 SH SOLE 12,499 0 0
CATERPILLAR INC COM 149123101 37,301,306 113,102 SH SOLE 113,102 0 0
CAVA GROUP INC COM 148929102 392,561 4,543 SH SOLE 4,543 0 0
CAVCO INDS INC DEL COM 149568107 228,118 439 SH SOLE 439 0 0
CBIZ INC COM 124805102 220,222 2,903 SH SOLE 2,903 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,538,997 42,153 SH SOLE 42,153 0 0
CBRE GROUP INC CL A 12504L109 17,832,673 136,356 SH SOLE 136,356 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 337,433 37,368 SH SOLE 37,368 0 0
CDW CORP COM 12514G108 5,659,781 35,316 SH SOLE 35,316 0 0
CELANESE CORP DEL COM 150870103 1,013,194 17,847 SH SOLE 17,847 0 0
CELCUITY INC COM 15102K100 2,035,001 201,286 SH SOLE 201,286 0 0
CELESTICA INC COM 15101Q207 467,566 5,931 SH SOLE 5,931 0 0
CELSIUS HLDGS INC COM NEW 15118V207 620,714 17,426 SH SOLE 17,426 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 136,766 24,379 SH SOLE 24,379 0 0
CENCORA INC COM 03073E105 13,365,038 48,060 SH SOLE 48,060 0 0
CENOVUS ENERGY INC COM 15135U109 4,127,534 296,731 SH SOLE 296,731 0 0
CENTENE CORP DEL COM 15135B101 4,507,134 74,240 SH SOLE 74,240 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,951,503 53,864 SH SOLE 53,864 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 210,462 29,642 SH SOLE 29,642 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 377,377 11,530 SH SOLE 11,530 0 0
CENTRAL GARDEN & PET CO COM 153527106 504,112 13,751 SH SOLE 13,751 0 0
CENTURY CMNTYS INC COM 156504300 344,025 5,127 SH SOLE 5,127 0 0
CERTARA INC COM 15687V109 3,308,748 334,217 SH SOLE 334,217 0 0
CF INDS HLDGS INC COM 125269100 2,327,827 29,786 SH SOLE 29,786 0 0
CGI INC CL A SUB VTG 12532H104 1,692,703 16,956 SH SOLE 16,956 0 0
CHAMPIONX CORPORATION COM 15872M104 557,244 18,699 SH SOLE 18,699 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,731,105 117,799 SH SOLE 117,799 0 0
CHART INDS INC COM 16115Q308 282,513 1,957 SH SOLE 1,957 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,336,522 19,907 SH SOLE 19,907 0 0
CHATHAM LODGING TR COM 16208T102 142,580 19,997 SH SOLE 19,997 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,740,204 33,960 SH SOLE 33,960 0 0
CHEMED CORP NEW COM 16359R103 5,787,770 9,406 SH SOLE 9,406 0 0
CHEMOURS CO COM 163851108 734,946 54,319 SH SOLE 54,319 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,435,508 27,811 SH SOLE 27,811 0 0
CHESAPEAKE UTILS CORP COM 165303108 251,480 1,958 SH SOLE 1,958 0 0
CHEVRON CORP NEW COM 166764100 44,507,726 266,051 SH SOLE 266,051 0 0
CHEWY INC CL A 16679L109 701,631 21,582 SH SOLE 21,582 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,885,306 575,289 SH SOLE 575,289 0 0
CHOICE HOTELS INTL INC COM 169905106 11,129,495 83,819 SH SOLE 83,819 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 774,247 6,868 SH SOLE 6,868 0 0
CHUBB LIMITED COM H1467J104 17,363,312 57,496 SH SOLE 57,496 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,091,983 53,353 SH SOLE 53,353 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,475,272 86,068 SH SOLE 86,068 0 0
CHURCHILL DOWNS INC COM 171484108 1,185,010 10,669 SH SOLE 10,669 0 0
CIENA CORP COM NEW 171779309 1,734,226 28,698 SH SOLE 28,698 0 0
CINCINNATI FINL CORP COM 172062101 7,020,306 47,524 SH SOLE 47,524 0 0
CINTAS CORP COM 172908105 28,293,971 137,663 SH SOLE 137,663 0 0
CIRRUS LOGIC INC COM 172755100 27,608,519 277,041 SH SOLE 277,041 0 0
CISCO SYS INC COM 17275R102 51,186,002 829,460 SH SOLE 829,460 0 0
CITIGROUP INC COM NEW 172967424 29,559,928 416,395 SH SOLE 416,395 0 0
CITIZENS FINL GROUP INC COM 174610105 15,320,557 373,945 SH SOLE 373,945 0 0
CITY OFFICE REIT INC COM 178587101 294,596 56,762 SH SOLE 56,762 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 627,003 17,970 SH SOLE 17,970 0 0
CLARIVATE PLC ORD SHS G21810109 142,211 36,186 SH SOLE 36,186 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 55,900 14,986 SH SOLE 14,986 0 0
CLEAN HARBORS INC COM 184496107 5,477,606 27,791 SH SOLE 27,791 0 0
CLEANSPARK INC COM NEW 18452B209 67,771 10,085 SH SOLE 10,085 0 0
CLEAR SECURE INC COM CL A 18467V109 1,184,505 45,716 SH SOLE 45,716 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,959,619 64,737 SH SOLE 64,737 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,162,427 75,981 SH SOLE 75,981 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 310,905 37,823 SH SOLE 37,823 0 0
CLOROX CO DEL COM 189054109 4,528,458 30,753 SH SOLE 30,753 0 0
CLOUDFLARE INC CL A COM 18915M107 5,445,429 48,322 SH SOLE 48,322 0 0
CME GROUP INC COM 12572Q105 11,545,941 43,521 SH SOLE 43,521 0 0
CMS ENERGY CORP COM 125896100 7,233,502 96,305 SH SOLE 96,305 0 0
CNA FINL CORP COM 126117100 3,523,053 69,365 SH SOLE 69,365 0 0
CNH INDL N V SHS N20944109 3,338,576 271,871 SH SOLE 271,871 0 0
CNO FINL GROUP INC COM 12621E103 6,453,547 154,947 SH SOLE 154,947 0 0
CNX RES CORP COM 12653C108 311,022 9,880 SH SOLE 9,880 0 0
COCA COLA CO COM 191216100 38,080,880 531,707 SH SOLE 531,707 0 0
COCA COLA CONS INC COM 191098102 854,635 633 SH SOLE 633 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,864,396 44,403 SH SOLE 44,403 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 456,686 5,002 SH SOLE 5,002 0 0
COEUR MNG INC COM NEW 192108504 84,703 14,308 SH SOLE 14,308 0 0
COGNEX CORP COM 192422103 572,161 19,180 SH SOLE 19,180 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,950,152 116,995 SH SOLE 116,995 0 0
COHEN & STEERS INC COM 19247A100 452,236 5,635 SH SOLE 5,635 0 0
COHERENT CORP COM 19247G107 1,599,633 24,632 SH SOLE 24,632 0 0
COHU INC COM 192576106 332,358 22,594 SH SOLE 22,594 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,297,970 19,148 SH SOLE 19,148 0 0
COLGATE PALMOLIVE CO COM 194162103 38,963,985 415,837 SH SOLE 415,837 0 0
COLUMBIA BKG SYS INC COM 197236102 7,023,895 281,631 SH SOLE 281,631 0 0
COLUMBIA FINL INC COM 197641103 151,890 10,126 SH SOLE 10,126 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,458,151 45,688 SH SOLE 45,688 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 491,665 29,041 SH SOLE 29,041 0 0
COMCAST CORP NEW CL A 20030N101 14,077,051 381,491 SH SOLE 381,491 0 0
COMERICA INC COM 200340107 3,477,414 58,879 SH SOLE 58,879 0 0
COMFORT SYS USA INC COM 199908104 1,155,749 3,585 SH SOLE 3,585 0 0
COMMERCE BANCSHARES INC COM 200525103 8,311,366 133,558 SH SOLE 133,558 0 0
COMMERCIAL METALS CO COM 201723103 250,481 5,444 SH SOLE 5,444 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 259,439 14,286 SH SOLE 14,286 0 0
COMMVAULT SYS INC COM 204166102 5,596,220 35,473 SH SOLE 35,473 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 436,213 24,424 SH SOLE 24,424 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 561,547 76,819 SH SOLE 76,819 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 443,944 28,403 SH SOLE 28,403 0 0
COMPASS INC CL A 20464U100 127,432 14,597 SH SOLE 14,597 0 0
CONAGRA BRANDS INC COM 205887102 3,983,838 149,375 SH SOLE 149,375 0 0
CONCENTRIX CORP COM 20602D101 9,609,363 172,706 SH SOLE 172,706 0 0
CONFLUENT INC CLASS A COM 20717M103 13,959,984 595,562 SH SOLE 595,562 0 0
CONMED CORP COM 207410101 224,350 3,715 SH SOLE 3,715 0 0
CONNECTONE BANCORP INC COM 20786W107 285,571 11,747 SH SOLE 11,747 0 0
CONOCOPHILLIPS COM 20825C104 19,996,786 190,409 SH SOLE 190,409 0 0
CONSOLIDATED EDISON INC COM 209115104 17,801,472 160,968 SH SOLE 160,968 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,438,998 13,290 SH SOLE 13,290 0 0
CONSTELLATION ENERGY CORP COM 21037T109 8,187,493 40,606 SH SOLE 40,606 0 0
CONSTELLIUM SE CL A SHS F21107101 323,637 32,075 SH SOLE 32,075 0 0
COOPER COS INC COM 216648501 4,788,045 56,764 SH SOLE 56,764 0 0
COPA HOLDINGS SA CL A P31076105 1,160,281 12,549 SH SOLE 12,549 0 0
COPART INC COM 217204106 13,879,120 245,257 SH SOLE 245,257 0 0
CORCEPT THERAPEUTICS INC COM 218352102 654,138 5,727 SH SOLE 5,727 0 0
CORE & MAIN INC CL A 21874C102 1,285,481 26,609 SH SOLE 26,609 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 267,870 17,623 SH SOLE 17,623 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 244,577 3,172 SH SOLE 3,172 0 0
CORNING INC COM 219350105 15,459,869 337,699 SH SOLE 337,699 0 0
CORPAY INC COM SHS 219948106 6,785,180 19,457 SH SOLE 19,457 0 0
CORSAIR GAMING INC COM 22041X102 218,364 24,646 SH SOLE 24,646 0 0
CORTEVA INC COM 22052L104 13,964,141 221,899 SH SOLE 221,899 0 0
CORVEL CORP COM 221006109 423,359 3,781 SH SOLE 3,781 0 0
COSTAMARE INC SHS Y1771G102 120,914 12,288 SH SOLE 12,288 0 0
COSTAR GROUP INC COM 22160N109 4,707,548 59,416 SH SOLE 59,416 0 0
COSTCO WHSL CORP NEW COM 22160K105 101,820,279 107,657 SH SOLE 107,657 0 0
COTERRA ENERGY INC COM 127097103 5,094,404 176,276 SH SOLE 176,276 0 0
COTY INC COM CL A 222070203 382,807 69,983 SH SOLE 69,983 0 0
COUPANG INC CL A 22266T109 5,942,811 270,990 SH SOLE 270,990 0 0
COUSINS PPTYS INC COM NEW 222795502 17,120,381 580,351 SH SOLE 580,351 0 0
CRANE COMPANY COMMON STOCK 224408104 1,209,307 7,894 SH SOLE 7,894 0 0
CRANE NXT CO COM 224441105 1,551,080 30,176 SH SOLE 30,176 0 0
CREDICORP LTD COM G2519Y108 816,411 4,385 SH SOLE 4,385 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,558,344 3,018 SH SOLE 3,018 0 0
CRH PLC ORD G25508105 6,381,274 72,562 SH SOLE 72,562 0 0
CROCS INC COM 227046109 539,921 5,084 SH SOLE 5,084 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,231,503 54,545 SH SOLE 54,545 0 0
CROWN CASTLE INC COM 22822V101 7,999,735 76,750 SH SOLE 76,750 0 0
CROWN HLDGS INC COM 228368106 19,160,795 214,662 SH SOLE 214,662 0 0
CRYOPORT INC COM PAR $0.001 229050307 108,230 17,801 SH SOLE 17,801 0 0
CS DISCO INC COM 126327105 96,761 23,658 SH SOLE 23,658 0 0
CSW INDUSTRIALS INC COM 126402106 223,305 766 SH SOLE 766 0 0
CSX CORP COM 126408103 6,361,409 216,153 SH SOLE 216,153 0 0
CTS CORP COM 126501105 399,553 9,616 SH SOLE 9,616 0 0
CUBESMART COM 229663109 14,416,200 337,536 SH SOLE 337,536 0 0
CULLEN FROST BANKERS INC COM 229899109 3,340,117 26,678 SH SOLE 26,678 0 0
CUMMINS INC COM 231021106 26,695,310 85,168 SH SOLE 85,168 0 0
CURBLINE PPTYS CORP COM 23128Q101 207,478 8,577 SH SOLE 8,577 0 0
CURTISS WRIGHT CORP COM 231561101 10,551,014 33,255 SH SOLE 33,255 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 127,535 12,479 SH SOLE 12,479 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 88,434 20,956 SH SOLE 20,956 0 0
CUSTOMERS BANCORP INC COM 23204G100 305,417 6,084 SH SOLE 6,084 0 0
CVS HEALTH CORP COM 126650100 13,748,111 202,924 SH SOLE 202,924 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,649,533 13,756 SH SOLE 13,756 0 0
CYTEK BIOSCIENCES INC COM 23285D109 84,972 21,190 SH SOLE 21,190 0 0
D R HORTON INC COM 23331A109 6,668,108 52,451 SH SOLE 52,451 0 0
DANAHER CORPORATION COM 235851102 28,413,155 138,600 SH SOLE 138,600 0 0
DARDEN RESTAURANTS INC COM 237194105 5,250,951 25,274 SH SOLE 25,274 0 0
DARLING INGREDIENTS INC COM 237266101 269,789 8,636 SH SOLE 8,636 0 0
DATADOG INC CL A COM 23804L103 6,239,168 62,888 SH SOLE 62,888 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 321,759 7,603 SH SOLE 7,603 0 0
DAVITA INC COM 23918K108 4,040,091 26,411 SH SOLE 26,411 0 0
DAYFORCE INC COM 15677J108 1,977,037 33,894 SH SOLE 33,894 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 214,652 4,957 SH SOLE 4,957 0 0
DECKERS OUTDOOR CORP COM 243537107 821,385 7,346 SH SOLE 7,346 0 0
DEERE & CO COM 244199105 15,543,713 33,117 SH SOLE 33,117 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,751,578 96,012 SH SOLE 96,012 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,448,451 147,900 SH SOLE 147,900 0 0
DELUXE CORP COM 248019101 243,309 15,389 SH SOLE 15,389 0 0
DENTSPLY SIRONA INC COM 24906P109 889,044 59,507 SH SOLE 59,507 0 0
DESCARTES SYS GROUP INC COM 249906108 1,005,678 9,974 SH SOLE 9,974 0 0
DESIGNER BRANDS INC CL A 250565108 40,757 11,166 SH SOLE 11,166 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8,386,919 351,947 SH SOLE 351,947 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,469,650 119,509 SH SOLE 119,509 0 0
DEXCOM INC COM 252131107 4,267,372 62,488 SH SOLE 62,488 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,926,353 18,382 SH SOLE 18,382 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,897,331 30,631 SH SOLE 30,631 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 115,966 15,021 SH SOLE 15,021 0 0
DICKS SPORTING GOODS INC COM 253393102 5,590,494 27,736 SH SOLE 27,736 0 0
DIGITAL RLTY TR INC COM 253868103 3,157,458 22,035 SH SOLE 22,035 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 103,746 11,762 SH SOLE 11,762 0 0
DILLARDS INC CL A 254067101 474,180 1,324 SH SOLE 1,324 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 266,394 9,555 SH SOLE 9,555 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 384,122 14,661 SH SOLE 14,661 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 7,732,720 127,855 SH SOLE 127,855 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,314,318 21,996 SH SOLE 21,996 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 902,259 17,523 SH SOLE 17,523 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 348,162 11,389 SH SOLE 11,389 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,647,188 110,554 SH SOLE 110,554 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,482,736 35,980 SH SOLE 35,980 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,348,237 34,254 SH SOLE 34,254 0 0
DISCOVER FINL SVCS COM 254709108 11,482,195 67,265 SH SOLE 67,265 0 0
DISNEY WALT CO COM 254687106 22,038,953 223,292 SH SOLE 223,292 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 463,303 34,268 SH SOLE 34,268 0 0
DMC GLOBAL INC COM 23291C103 105,402 12,518 SH SOLE 12,518 0 0
DNOW INC COM 67011P100 396,666 23,224 SH SOLE 23,224 0 0
DOCUSIGN INC COM 256163106 30,144,457 370,325 SH SOLE 370,325 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,414,724 30,067 SH SOLE 30,067 0 0
DOLLAR GEN CORP NEW COM 256677105 5,616,506 63,874 SH SOLE 63,874 0 0
DOLLAR TREE INC COM 256746108 19,667,060 261,982 SH SOLE 261,982 0 0
DOMINION ENERGY INC COM 25746U109 9,664,055 172,356 SH SOLE 172,356 0 0
DOMINOS PIZZA INC COM 25754A201 11,093,849 24,145 SH SOLE 24,145 0 0
DONALDSON INC COM 257651109 6,952,076 103,669 SH SOLE 103,669 0 0
DONEGAL GROUP INC CL A 257701201 259,193 13,203 SH SOLE 13,203 0 0
DOORDASH INC CL A 25809K105 61,591,529 336,989 SH SOLE 336,989 0 0
DORMAN PRODS INC COM 258278100 422,613 3,506 SH SOLE 3,506 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 453,283 33,903 SH SOLE 33,903 0 0
DOUGLAS EMMETT INC COM 25960P109 1,786,534 111,658 SH SOLE 111,658 0 0
DOVER CORP COM 260003108 3,927,242 22,354 SH SOLE 22,354 0 0
DOW INC COM 260557103 4,383,909 125,541 SH SOLE 125,541 0 0
DOXIMITY INC CL A 26622P107 463,428 7,986 SH SOLE 7,986 0 0
DR REDDYS LABS LTD ADR 256135203 1,609,928 122,056 SH SOLE 122,056 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,028,914 30,982 SH SOLE 30,982 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,854,771 108,213 SH SOLE 108,213 0 0
DROPBOX INC CL A 26210C104 19,042,334 712,929 SH SOLE 712,929 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,082,101 11,215 SH SOLE 11,215 0 0
DTE ENERGY CO COM 233331107 9,466,884 68,466 SH SOLE 68,466 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,945,129 130,729 SH SOLE 130,729 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,890,401 435,167 SH SOLE 435,167 0 0
DUOLINGO INC CL A COM 26603R106 423,266 1,363 SH SOLE 1,363 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,737,923 197,347 SH SOLE 197,347 0 0
DUTCH BROS INC CL A 26701L100 292,709 4,741 SH SOLE 4,741 0 0
DXC TECHNOLOGY CO COM 23355L106 549,402 32,223 SH SOLE 32,223 0 0
DYNATRACE INC COM NEW 268150109 15,732,069 333,660 SH SOLE 333,660 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 358,452 27,637 SH SOLE 27,637 0 0
E L F BEAUTY INC COM 26856L103 356,105 5,671 SH SOLE 5,671 0 0
EAGLE BANCORP INC MD COM 268948106 426,826 20,325 SH SOLE 20,325 0 0
EAGLE MATLS INC COM 26969P108 564,872 2,545 SH SOLE 2,545 0 0
EAST WEST BANCORP INC COM 27579R104 5,043,002 56,183 SH SOLE 56,183 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 110,198 10,396 SH SOLE 10,396 0 0
EASTERN BANKSHARES INC COM 27627N105 184,919 11,275 SH SOLE 11,275 0 0
EASTGROUP PPTYS INC COM 277276101 16,408,111 93,148 SH SOLE 93,148 0 0
EASTMAN CHEM CO COM 277432100 16,681,997 189,331 SH SOLE 189,331 0 0
EASTMAN KODAK CO COM NEW 277461406 117,457 18,585 SH SOLE 18,585 0 0
EATON CORP PLC SHS G29183103 17,187,595 63,229 SH SOLE 63,229 0 0
EBAY INC. COM 278642103 7,542,908 111,367 SH SOLE 111,367 0 0
ECOLAB INC COM 278865100 19,211,023 75,777 SH SOLE 75,777 0 0
ECOVYST INC COM 27923Q109 207,440 33,458 SH SOLE 33,458 0 0
EDISON INTL COM 281020107 3,103,914 52,680 SH SOLE 52,680 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,008,836 193,278 SH SOLE 193,278 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,015,622 191,964 SH SOLE 191,964 0 0
ELASTIC N V ORD SHS N14506104 11,632,540 130,556 SH SOLE 130,556 0 0
ELBIT SYS LTD ORD M3760D101 5,135,890 13,413 SH SOLE 13,413 0 0
ELECTRONIC ARTS INC COM 285512109 9,531,225 65,950 SH SOLE 65,950 0 0
ELEMENT SOLUTIONS INC COM 28618M106 20,974,362 927,658 SH SOLE 927,658 0 0
ELEVANCE HEALTH INC COM 036752103 9,017,318 20,731 SH SOLE 20,731 0 0
ELI LILLY & CO COM 532457108 93,140,904 112,773 SH SOLE 112,773 0 0
ELICIO THERAPEUTICS INC COM 28657F103 123,200 20,000 SH SOLE 20,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 205,746 15,516 SH SOLE 15,516 0 0
EMBECTA CORP COMMON STOCK 29082K105 195,626 15,343 SH SOLE 15,343 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 289,351 6,263 SH SOLE 6,263 0 0
EMCOR GROUP INC COM 29084Q100 5,148,960 13,930 SH SOLE 13,930 0 0
EMERSON ELEC CO COM 291011104 15,154,715 138,222 SH SOLE 138,222 0 0
EMPIRE ST RLTY TR INC CL A 292104106 88,274 11,288 SH SOLE 11,288 0 0
EMPLOYERS HLDGS INC COM 292218104 255,382 5,043 SH SOLE 5,043 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 60,814 11,017 SH SOLE 11,017 0 0
ENBRIDGE INC COM 29250N105 3,503,102 79,083 SH SOLE 79,083 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,345,355 62,651 SH SOLE 62,651 0 0
ENERGY FUELS INC COM NEW 292671708 45,980 12,327 SH SOLE 12,327 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 649,473 34,936 SH SOLE 34,936 0 0
ENERSYS COM 29275Y102 482,560 5,269 SH SOLE 5,269 0 0
ENHABIT INC COM 29332G102 106,148 12,076 SH SOLE 12,076 0 0
ENI S P A SPONSORED ADR 26874R108 4,328,920 139,958 SH SOLE 139,958 0 0
ENOVA INTL INC COM 29357K103 222,860 2,308 SH SOLE 2,308 0 0
ENOVIS CORPORATION COM 194014502 8,829,452 231,077 SH SOLE 231,077 0 0
ENOVIX CORPORATION COM 293594107 82,670 11,263 SH SOLE 11,263 0 0
ENPHASE ENERGY INC COM 29355A107 2,201,906 35,486 SH SOLE 35,486 0 0
ENPRO INC COM 29355X107 339,935 2,101 SH SOLE 2,101 0 0
ENSIGN GROUP INC COM 29358P101 764,496 5,908 SH SOLE 5,908 0 0
ENSTAR GROUP LIMITED SHS G3075P101 343,016 1,032 SH SOLE 1,032 0 0
ENTEGRIS INC COM 29362U104 6,451,464 73,747 SH SOLE 73,747 0 0
ENTERGY CORP NEW COM 29364G103 8,868,039 103,731 SH SOLE 103,731 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 203,860 3,793 SH SOLE 3,793 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,145,773 33,561 SH SOLE 33,561 0 0
ENVIRI CORP COM 415864107 77,054 11,587 SH SOLE 11,587 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,843,764 106,822 SH SOLE 106,822 0 0
EOG RES INC COM 26875P101 10,449,649 81,485 SH SOLE 81,485 0 0
EPAM SYS INC COM 29414B104 3,686,621 21,835 SH SOLE 21,835 0 0
EPLUS INC COM 294268107 226,421 3,710 SH SOLE 3,710 0 0
EPR PPTYS COM SH BEN INT 26884U109 19,137,351 363,758 SH SOLE 363,758 0 0
EQT CORP COM 26884L109 7,627,312 142,753 SH SOLE 142,753 0 0
EQUIFAX INC COM 294429105 2,766,436 11,358 SH SOLE 11,358 0 0
EQUINIX INC COM 29444U700 10,314,705 12,650 SH SOLE 12,650 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,140,922 118,749 SH SOLE 118,749 0 0
EQUITABLE HLDGS INC COM 29452E101 2,924,274 56,138 SH SOLE 56,138 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 45,496,283 682,103 SH SOLE 682,103 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,416,330 103,608 SH SOLE 103,608 0 0
ERIE INDTY CO CL A 29530P102 1,023,697 2,442 SH SOLE 2,442 0 0
ESAB CORPORATION COM 29605J106 370,592 3,181 SH SOLE 3,181 0 0
ESSENT GROUP LTD COM G3198U102 435,609 7,546 SH SOLE 7,546 0 0
ESSENTIAL UTILS INC COM 29670G102 1,317,858 33,338 SH SOLE 33,338 0 0
ESSEX PPTY TR INC COM 297178105 27,664,184 90,237 SH SOLE 90,237 0 0
ETSY INC COM 29786A106 17,471,509 370,316 SH SOLE 370,316 0 0
EURONET WORLDWIDE INC COM 298736109 6,335,457 59,293 SH SOLE 59,293 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 43,185 10,933 SH SOLE 10,933 0 0
EVERCORE INC CLASS A 29977A105 7,501,770 37,561 SH SOLE 37,561 0 0
EVEREST GROUP LTD COM G3223R108 8,289,931 22,816 SH SOLE 22,816 0 0
EVERGY INC COM 30034W106 13,274,959 192,530 SH SOLE 192,530 0 0
EVERSOURCE ENERGY COM 30040W108 7,189,696 115,757 SH SOLE 115,757 0 0
EVERUS CONSTR GROUP COM 300426103 678,539 18,294 SH SOLE 18,294 0 0
EVOLUTION PETE CORP COM 30049A107 174,820 33,749 SH SOLE 33,749 0 0
EXACT SCIENCES CORP COM 30063P105 394,139 9,104 SH SOLE 9,104 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 373,243 9,781 SH SOLE 9,781 0 0
EXELIXIS INC COM 30161Q104 892,172 24,165 SH SOLE 24,165 0 0
EXELON CORP COM 30161N101 12,266,229 266,194 SH SOLE 266,194 0 0
EXLSERVICE HOLDINGS INC COM 302081104 862,574 18,271 SH SOLE 18,271 0 0
EXP WORLD HLDGS INC COM 30212W100 118,085 12,074 SH SOLE 12,074 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,400,665 12,582 SH SOLE 12,582 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,286,761 96,887 SH SOLE 96,887 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,980,809 74,684 SH SOLE 74,684 0 0
EXPONENT INC COM 30214U102 274,161 3,382 SH SOLE 3,382 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,171,906 34,829 SH SOLE 34,829 0 0
EXTREME NETWORKS COM 30226D106 143,466 10,844 SH SOLE 10,844 0 0
EXXON MOBIL CORP COM 30231G102 85,872,070 722,038 SH SOLE 722,038 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 62,471 11,526 SH SOLE 11,526 0 0
F N B CORP COM 302520101 6,408,962 476,502 SH SOLE 476,502 0 0
F5 INC COM 315616102 22,449,841 84,312 SH SOLE 84,312 0 0
FABRINET SHS G3323L100 244,122 1,236 SH SOLE 1,236 0 0
FACTSET RESH SYS INC COM 303075105 2,173,819 4,781 SH SOLE 4,781 0 0
FAIR ISAAC CORP COM 303250104 9,987,897 5,415 SH SOLE 5,415 0 0
FARMERS NATIONAL BANC CORP COM 309627107 144,729 11,090 SH SOLE 11,090 0 0
FARO TECHNOLOGIES INC COM 311642102 243,134 8,906 SH SOLE 8,906 0 0
FASTENAL CO COM 311900104 14,721,740 189,835 SH SOLE 189,835 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 331,748 1,769 SH SOLE 1,769 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,442,948 35,196 SH SOLE 35,196 0 0
FEDERAL SIGNAL CORP COM 313855108 335,541 4,562 SH SOLE 4,562 0 0
FEDEX CORP COM 31428X106 8,910,896 36,553 SH SOLE 36,553 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,727,563 48,227 SH SOLE 48,227 0 0
FERRARI N V COM N3167Y103 6,587,497 15,454 SH SOLE 15,454 0 0
FERROVIAL SE ORD SHS N3168P101 5,138,646 114,712 SH SOLE 114,712 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 164,317 10,143 SH SOLE 10,143 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,116,388 16,058 SH SOLE 16,058 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,376,978 27,140 SH SOLE 27,140 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 213,788 3,800 SH SOLE 3,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,591,553 70,552 SH SOLE 70,552 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,640,739 62,141 SH SOLE 62,141 0 0
FIFTH THIRD BANCORP COM 316773100 4,183,509 106,722 SH SOLE 106,722 0 0
FIGS INC CL A 30260D103 107,681 23,460 SH SOLE 23,460 0 0
FIRST AMERN FINL CORP COM 31847R102 9,162,936 139,615 SH SOLE 139,615 0 0
FIRST BANCORP N C COM 318910106 202,985 5,056 SH SOLE 5,056 0 0
FIRST BANCORP P R COM NEW 318672706 296,401 15,461 SH SOLE 15,461 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 201,345 12,956 SH SOLE 12,956 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,503,891 811 SH SOLE 811 0 0
FIRST FINL BANKSHARES INC COM 32020R109 219,215 6,102 SH SOLE 6,102 0 0
FIRST FNDTN INC COM 32026V104 90,213 17,382 SH SOLE 17,382 0 0
FIRST HAWAIIAN INC COM 32051X108 3,504,429 143,389 SH SOLE 143,389 0 0
FIRST HORIZON CORPORATION COM 320517105 1,293,009 66,581 SH SOLE 66,581 0 0
FIRST INDL RLTY TR INC COM 32054K103 15,528,998 287,787 SH SOLE 287,787 0 0
FIRST LONG IS CORP COM 320734106 168,976 13,682 SH SOLE 13,682 0 0
FIRST SOLAR INC COM 336433107 428,449 3,388 SH SOLE 3,388 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1,060,515 26,493 SH SOLE 26,493 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 277,500 4,102 SH SOLE 4,102 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 951,773 9,187 SH SOLE 9,187 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 808,840 19,723 SH SOLE 19,723 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 246,634 4,495 SH SOLE 4,495 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 590,611 19,505 SH SOLE 19,505 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 591,585 2,663 SH SOLE 2,663 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 317,915 8,480 SH SOLE 8,480 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 436,295 8,875 SH SOLE 8,875 0 0
FIRSTENERGY CORP COM 337932107 5,039,015 124,666 SH SOLE 124,666 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,884,947 17,384 SH SOLE 17,384 0 0
FISERV INC COM 337738108 22,102,755 100,089 SH SOLE 100,089 0 0
FIVE BELOW INC COM 33829M101 6,859,982 91,558 SH SOLE 91,558 0 0
FIVE9 INC COM 338307101 519,651 19,140 SH SOLE 19,140 0 0
FLEX LTD ORD Y2573F102 354,831 10,726 SH SOLE 10,726 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 740,834 10,600 SH SOLE 10,600 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,354,367 23,497 SH SOLE 23,497 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 375,980 5,500 SH SOLE 5,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,366,702 16,984 SH SOLE 16,984 0 0
FLOWERS FOODS INC COM 343498101 6,456,505 339,637 SH SOLE 339,637 0 0
FLOWSERVE CORP COM 34354P105 2,463,484 50,439 SH SOLE 50,439 0 0
FLUENCE ENERGY INC COM CL A 34379V103 88,964 18,343 SH SOLE 18,343 0 0
FLUOR CORP NEW COM 343412102 360,206 10,056 SH SOLE 10,056 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,588,620 11,684 SH SOLE 11,684 0 0
FMC CORP COM NEW 302491303 1,361,322 32,266 SH SOLE 32,266 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 544,040 5,575 SH SOLE 5,575 0 0
FORD MTR CO COM 345370860 4,122,393 411,006 SH SOLE 411,006 0 0
FORESTAR GROUP INC COM 346232101 297,292 14,063 SH SOLE 14,063 0 0
FORMFACTOR INC COM 346375108 221,228 7,820 SH SOLE 7,820 0 0
FORRESTER RESH INC COM 346563109 118,309 12,804 SH SOLE 12,804 0 0
FORTINET INC COM 34959E109 10,953,213 113,787 SH SOLE 113,787 0 0
FORTIS INC COM 349553107 6,290,977 138,058 SH SOLE 138,058 0 0
FORTIVE CORP COM 34959J108 7,497,711 102,455 SH SOLE 102,455 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 296,753 39,305 SH SOLE 39,305 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,116,762 84,046 SH SOLE 84,046 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 370,030 12,893 SH SOLE 12,893 0 0
FOX CORP CL B COM 35137L204 4,580,872 86,907 SH SOLE 86,907 0 0
FOX CORP CL A COM 35137L105 29,024,564 512,801 SH SOLE 512,801 0 0
FRANCO NEV CORP COM 351858105 4,177,789 26,515 SH SOLE 26,515 0 0
FRANKLIN COVEY CO COM 353469109 205,741 7,449 SH SOLE 7,449 0 0
FRANKLIN ELEC INC COM 353514102 449,742 4,790 SH SOLE 4,790 0 0
FRANKLIN RESOURCES INC COM 354613101 5,945,146 308,838 SH SOLE 308,838 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 375,823 16,049 SH SOLE 16,049 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,361,756 47,512 SH SOLE 47,512 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 853,992 23,901 SH SOLE 23,901 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,155,206 39,292 SH SOLE 39,292 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 289,259 14,886 SH SOLE 14,886 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,947,677 289,162 SH SOLE 289,162 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4,410,892 177,144 SH SOLE 177,144 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 285,828 9,271 SH SOLE 9,271 0 0
FRESHPET INC COM 358039105 282,029 3,391 SH SOLE 3,391 0 0
FRESHWORKS INC CLASS A COM 358054104 173,751 12,314 SH SOLE 12,314 0 0
FRONTDOOR INC COM 35905A109 993,810 25,867 SH SOLE 25,867 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 643,974 17,958 SH SOLE 17,958 0 0
FTI CONSULTING INC COM 302941109 3,314,102 20,198 SH SOLE 20,198 0 0
FUELCELL ENERGY INC COM NEW 35952H700 67,776 14,766 SH SOLE 14,766 0 0
FULGENT GENETICS INC COM 359664109 252,435 14,937 SH SOLE 14,937 0 0
FULLER H B CO COM 359694106 234,854 4,184 SH SOLE 4,184 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,570,503 34,885 SH SOLE 34,885 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,598,750 68,354 SH SOLE 68,354 0 0
GAMESTOP CORP NEW CL A 36467W109 265,720 11,905 SH SOLE 11,905 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,776,609 231,367 SH SOLE 231,367 0 0
GAP INC COM 364760108 5,973,693 289,844 SH SOLE 289,844 0 0
GARMIN LTD SHS H2906T109 11,281,265 51,956 SH SOLE 51,956 0 0
GARRETT MOTION INC COM 366505105 332,498 39,725 SH SOLE 39,725 0 0
GARTNER INC COM 366651107 7,808,016 18,602 SH SOLE 18,602 0 0
GATES INDL CORP PLC ORD SHS G39108108 13,324,790 723,780 SH SOLE 723,780 0 0
GATX CORP COM 361448103 275,304 1,773 SH SOLE 1,773 0 0
GE AEROSPACE COM NEW 369604301 27,611,238 137,952 SH SOLE 137,952 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,855,504 60,159 SH SOLE 60,159 0 0
GE VERNOVA INC COM 36828A101 11,372,475 37,252 SH SOLE 37,252 0 0
GEN DIGITAL INC COM 668771108 21,876,488 824,283 SH SOLE 824,283 0 0
GENERAC HLDGS INC COM 368736104 2,469,273 19,496 SH SOLE 19,496 0 0
GENERAL DYNAMICS CORP COM 369550108 30,999,575 113,726 SH SOLE 113,726 0 0
GENERAL MLS INC COM 370334104 8,372,080 140,024 SH SOLE 140,024 0 0
GENERAL MTRS CO COM 37045V100 8,001,636 170,138 SH SOLE 170,138 0 0
GENMAB A/S SPONSORED ADS 372303206 1,877,857 95,906 SH SOLE 95,906 0 0
GENPACT LIMITED SHS G3922B107 22,912,331 454,790 SH SOLE 454,790 0 0
GENTEX CORP COM 371901109 4,025,153 172,753 SH SOLE 172,753 0 0
GENTHERM INC COM 37253A103 202,957 7,590 SH SOLE 7,590 0 0
GENUINE PARTS CO COM 372460105 5,223,912 43,846 SH SOLE 43,846 0 0
GENWORTH FINL INC COM SHS 37247D106 1,356,118 191,272 SH SOLE 191,272 0 0
GERON CORP COM 374163103 46,929 29,515 SH SOLE 29,515 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,508,357 31,222 SH SOLE 31,222 0 0
GIBRALTAR INDS INC COM 374689107 236,928 4,039 SH SOLE 4,039 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,690,787 60,850 SH SOLE 60,850 0 0
GILEAD SCIENCES INC COM 375558103 20,485,959 182,828 SH SOLE 182,828 0 0
GITLAB INC CLASS A COM 37637K108 516,436 10,988 SH SOLE 10,988 0 0
GLADSTONE LD CORP COM 376549101 307,843 29,262 SH SOLE 29,262 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 110,541 15,226 SH SOLE 15,226 0 0
GLOBAL E ONLINE LTD SHS M5216V106 295,821 8,297 SH SOLE 8,297 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 219,968 9,820 SH SOLE 9,820 0 0
GLOBAL MED REIT INC COM NEW 37954A204 605,656 69,217 SH SOLE 69,217 0 0
GLOBAL NET LEASE INC COM NEW 379378201 343,959 42,781 SH SOLE 42,781 0 0
GLOBAL PMTS INC COM 37940X102 3,031,640 30,960 SH SOLE 30,960 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 276,437 4,332 SH SOLE 4,332 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 665,250 40,003 SH SOLE 40,003 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 251,580 6,667 SH SOLE 6,667 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 467,945 12,678 SH SOLE 12,678 0 0
GLOBANT S A COM L44385109 342,801 2,912 SH SOLE 2,912 0 0
GLOBE LIFE INC COM 37959E102 5,220,776 39,635 SH SOLE 39,635 0 0
GLOBUS MED INC CL A 379577208 548,854 7,498 SH SOLE 7,498 0 0
GMS INC COM 36251C103 302,046 4,128 SH SOLE 4,128 0 0
GODADDY INC CL A 380237107 3,632,773 20,166 SH SOLE 20,166 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 884,195 40,026 SH SOLE 40,026 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 99,838 12,511 SH SOLE 12,511 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 21,047,818 210,100 SH SOLE 210,100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,218,035 11,065 SH SOLE 11,065 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,360,832 94,273 SH SOLE 94,273 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,617,737 67,029 SH SOLE 67,029 0 0
GOLUB CAP BDC INC COM 38173M102 307,842 20,333 SH SOLE 20,333 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 172,049 18,620 SH SOLE 18,620 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,131,774 249,839 SH SOLE 249,839 0 0
GRACO INC COM 384109104 8,918,455 106,795 SH SOLE 106,795 0 0
GRAHAM HLDGS CO COM CL B 384637104 5,075,340 5,282 SH SOLE 5,282 0 0
GRAIL INC COM 384747101 490,785 19,216 SH SOLE 19,216 0 0
GRAINGER W W INC COM 384802104 29,115,350 29,474 SH SOLE 29,474 0 0
GRAND CANYON ED INC COM 38526M106 26,116,850 150,947 SH SOLE 150,947 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 80,025 13,162 SH SOLE 13,162 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,945,452 151,981 SH SOLE 151,981 0 0
GRAY MEDIA INC COM 389375106 51,254 11,864 SH SOLE 11,864 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 116,006 13,334 SH SOLE 13,334 0 0
GREEN DOT CORP CL A 39304D102 108,994 12,914 SH SOLE 12,914 0 0
GREEN PLAINS INC COM 393222104 56,566 11,663 SH SOLE 11,663 0 0
GREIF INC CL A 397624107 403,297 7,334 SH SOLE 7,334 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 206,705 13,208 SH SOLE 13,208 0 0
GRIFFON CORP COM 398433102 408,697 5,716 SH SOLE 5,716 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 688,788 96,876 SH SOLE 96,876 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 645,708 46,188 SH SOLE 46,188 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 486,552 1,273 SH SOLE 1,273 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 437,017 1,596 SH SOLE 1,596 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 589,439 3,177 SH SOLE 3,177 0 0
GSK PLC SPONSORED ADR 37733W204 4,948,464 127,735 SH SOLE 127,735 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,419,388 28,925 SH SOLE 28,925 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 532,504 13,626 SH SOLE 13,626 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 382,673 4,037 SH SOLE 4,037 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 422,821 11,424 SH SOLE 11,424 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 290,026 9,918 SH SOLE 9,918 0 0
HACKETT GROUP INC COM 404609109 479,588 16,413 SH SOLE 16,413 0 0
HAEMONETICS CORP MASS COM 405024100 203,551 3,203 SH SOLE 3,203 0 0
HAIN CELESTIAL GROUP INC COM 405217100 109,415 26,365 SH SOLE 26,365 0 0
HALEON PLC SPON ADS 405552100 7,036,736 683,842 SH SOLE 683,842 0 0
HALLADOR ENERGY COMPANY COM 40609P105 201,785 16,432 SH SOLE 16,432 0 0
HALLIBURTON CO COM 406216101 3,365,621 132,661 SH SOLE 132,661 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 242,861 3,806 SH SOLE 3,806 0 0
HAMILTON LANE INC CL A 407497106 232,467 1,563 SH SOLE 1,563 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 688,788 13,132 SH SOLE 13,132 0 0
HANESBRANDS INC COM 410345102 122,757 21,275 SH SOLE 21,275 0 0
HANOVER INS GROUP INC COM 410867105 7,569,834 43,517 SH SOLE 43,517 0 0
HARLEY DAVIDSON INC COM 412822108 4,186,993 165,821 SH SOLE 165,821 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 349,503 23,663 SH SOLE 23,663 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,801,257 46,886 SH SOLE 46,886 0 0
HASBRO INC COM 418056107 2,103,594 34,210 SH SOLE 34,210 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 9,302,638 849,556 SH SOLE 849,556 0 0
HAWKINS INC COM 420261109 1,429,314 13,494 SH SOLE 13,494 0 0
HAYWARD HLDGS INC COM 421298100 276,716 19,879 SH SOLE 19,879 0 0
HCA HEALTHCARE INC COM 40412C101 14,786,345 42,790 SH SOLE 42,790 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,037,305 45,715 SH SOLE 45,715 0 0
HEALTH CATALYST INC COM 42225T107 65,205 14,394 SH SOLE 14,394 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 589,319 34,870 SH SOLE 34,870 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 209,533 20,787 SH SOLE 20,787 0 0
HEALTHEQUITY INC COM 42226A107 430,980 4,877 SH SOLE 4,877 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,049,944 299,205 SH SOLE 299,205 0 0
HECLA MNG CO COM 422704106 372,240 66,949 SH SOLE 66,949 0 0
HEICO CORP NEW COM 422806109 6,795,056 25,431 SH SOLE 25,431 0 0
HEICO CORP NEW CL A 422806208 2,387,684 11,317 SH SOLE 11,317 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 99,604 11,986 SH SOLE 11,986 0 0
HELMERICH & PAYNE INC COM 423452101 289,498 11,083 SH SOLE 11,083 0 0
HENRY JACK & ASSOC INC COM 426281101 7,751,815 42,452 SH SOLE 42,452 0 0
HENRY SCHEIN INC COM 806407102 14,621,588 213,485 SH SOLE 213,485 0 0
HERBALIFE LTD COM SHS G4412G101 119,828 13,885 SH SOLE 13,885 0 0
HERITAGE COMM CORP COM 426927109 156,075 16,394 SH SOLE 16,394 0 0
HERSHEY CO COM 427866108 8,550,072 49,991 SH SOLE 49,991 0 0
HESS CORP COM 42809H107 7,957,221 49,816 SH SOLE 49,816 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,990,269 453,031 SH SOLE 453,031 0 0
HEXCEL CORP NEW COM 428291108 572,331 10,451 SH SOLE 10,451 0 0
HF SINCLAIR CORP COM 403949100 686,167 20,868 SH SOLE 20,868 0 0
HIGHWOODS PPTYS INC COM 431284108 20,183,978 680,970 SH SOLE 680,970 0 0
HILLMAN SOLUTIONS CORP COM 431636109 104,153 11,849 SH SOLE 11,849 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,288,773 45,215 SH SOLE 45,215 0 0
HNI CORP COM 404251100 222,323 5,012 SH SOLE 5,012 0 0
HOLOGIC INC COM 436440101 3,531,082 57,165 SH SOLE 57,165 0 0
HOME BANCSHARES INC COM 436893200 261,563 9,252 SH SOLE 9,252 0 0
HOME DEPOT INC COM 437076102 64,593,187 176,248 SH SOLE 176,248 0 0
HOMESTREET INC COM 43785V102 118,691 10,110 SH SOLE 10,110 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 5,414,762 199,585 SH SOLE 199,585 0 0
HONEYWELL INTL INC COM 438516106 32,731,848 154,577 SH SOLE 154,577 0 0
HOPE BANCORP INC COM 43940T109 371,961 35,526 SH SOLE 35,526 0 0
HORMEL FOODS CORP COM 440452100 626,466 20,247 SH SOLE 20,247 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,286,220 90,515 SH SOLE 90,515 0 0
HOULIHAN LOKEY INC CL A 441593100 1,467,926 9,089 SH SOLE 9,089 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 573,379 7,740 SH SOLE 7,740 0 0
HOWMET AEROSPACE INC COM 443201108 28,516,442 219,813 SH SOLE 219,813 0 0
HP INC COM 40434L105 4,013,515 144,944 SH SOLE 144,944 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,757,342 274,374 SH SOLE 274,374 0 0
HUBBELL INC COM 443510607 6,323,758 19,110 SH SOLE 19,110 0 0
HUBSPOT INC COM 443573100 5,232,050 9,158 SH SOLE 9,158 0 0
HUDSON TECHNOLOGIES INC COM 444144109 149,289 24,196 SH SOLE 24,196 0 0
HUMANA INC COM 444859102 4,882,478 18,452 SH SOLE 18,452 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,932,432 87,410 SH SOLE 87,410 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,516,987 234,309 SH SOLE 234,309 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,816,490 13,803 SH SOLE 13,803 0 0
HUNTSMAN CORP COM 447011107 6,079,739 385,037 SH SOLE 385,037 0 0
HURON CONSULTING GROUP INC COM 447462102 228,372 1,592 SH SOLE 1,592 0 0
HYATT HOTELS CORP COM CL A 448579102 1,035,131 8,450 SH SOLE 8,450 0 0
IAC INC COM NEW 44891N208 1,579,233 34,376 SH SOLE 34,376 0 0
ICICI BANK LIMITED ADR 45104G104 3,807,659 120,801 SH SOLE 120,801 0 0
ICL GROUP LTD SHS M53213100 1,905,902 337,365 SH SOLE 337,365 0 0
ICU MED INC COM 44930G107 8,163,579 58,790 SH SOLE 58,790 0 0
IDACORP INC COM 451107106 2,791,696 24,020 SH SOLE 24,020 0 0
IDEX CORP COM 45167R104 3,852,515 21,288 SH SOLE 21,288 0 0
IDEXX LABS INC COM 45168D104 8,010,295 19,074 SH SOLE 19,074 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,923,364 84,365 SH SOLE 84,365 0 0
ILLUMINA INC COM 452327109 642,495 8,098 SH SOLE 8,098 0 0
IMMERSION CORP COM 452521107 150,065 19,797 SH SOLE 19,797 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,686,095 64,796 SH SOLE 64,796 0 0
IMPINJ INC COM 453204109 229,743 2,533 SH SOLE 2,533 0 0
INCYTE CORP COM 45337C102 1,792,769 29,608 SH SOLE 29,608 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 371,891 17,517 SH SOLE 17,517 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 287,164 9,326 SH SOLE 9,326 0 0
INFORMATICA INC COM CL A 45674M101 344,219 19,726 SH SOLE 19,726 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,062,921 113,036 SH SOLE 113,036 0 0
ING GROEP N.V. SPONSORED ADR 456837103 17,226,149 879,333 SH SOLE 879,333 0 0
INGERSOLL RAND INC COM 45687V106 2,608,222 32,590 SH SOLE 32,590 0 0
INGLES MKTS INC CL A 457030104 247,888 3,806 SH SOLE 3,806 0 0
INGREDION INC COM 457187102 14,425,146 106,686 SH SOLE 106,686 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 401,101 12,777 SH SOLE 12,777 0 0
INSIGHT ENTERPRISES INC COM 45765U103 683,354 4,556 SH SOLE 4,556 0 0
INSMED INC COM PAR $.01 457669307 273,933 3,590 SH SOLE 3,590 0 0
INSPIRE MED SYS INC COM 457730109 238,761 1,499 SH SOLE 1,499 0 0
INSTALLED BLDG PRODS INC COM 45780R101 316,404 1,845 SH SOLE 1,845 0 0
INSTEEL INDS INC COM 45774W108 216,054 8,215 SH SOLE 8,215 0 0
INSULET CORP COM 45784P101 7,438,701 28,326 SH SOLE 28,326 0 0
INTAPP INC COM 45827U109 6,226,344 106,652 SH SOLE 106,652 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,701,357 168,320 SH SOLE 168,320 0 0
INTEL CORP COM 458140100 8,078,882 355,741 SH SOLE 355,741 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 81,367 11,444 SH SOLE 11,444 0 0
INTER & CO INC CLASS A COM G4R20B107 78,720 14,365 SH SOLE 14,365 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,131,818 6,835 SH SOLE 6,835 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,253,066 65,235 SH SOLE 65,235 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,357,474 39,761 SH SOLE 39,761 0 0
INTERDIGITAL INC COM 45867G101 393,750 1,904 SH SOLE 1,904 0 0
INTERFACE INC COM 458665304 228,815 11,533 SH SOLE 11,533 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 510,413 8,094 SH SOLE 8,094 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,153,948 85,071 SH SOLE 85,071 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,646,235 150,061 SH SOLE 150,061 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 240,643 14,799 SH SOLE 14,799 0 0
INTERNATIONAL PAPER CO COM 460146103 8,026,124 150,442 SH SOLE 150,442 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,097,246 114,037 SH SOLE 114,037 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 739,544 5,606 SH SOLE 5,606 0 0
INTUIT COM 461202103 24,389,174 39,722 SH SOLE 39,722 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,546,164 43,503 SH SOLE 43,503 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 247,970 12,294 SH SOLE 12,294 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 744,478 3,857 SH SOLE 3,857 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 785,400 70,000 SH SOLE 70,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,563,345 40,837 SH SOLE 40,837 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 278,450 5,000 SH SOLE 5,000 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 256,675 4,937 SH SOLE 4,937 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 356,564 4,772 SH SOLE 4,772 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,209,613 97,723 SH SOLE 97,723 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 363,206 10,171 SH SOLE 10,171 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,299,111 125,705 SH SOLE 125,705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 437,181 6,590 SH SOLE 6,590 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 693,521 15,070 SH SOLE 15,070 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 354,569 5,495 SH SOLE 5,495 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,117,946 18,171 SH SOLE 18,171 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 384,864 3,416 SH SOLE 3,416 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,425,976 48,640 SH SOLE 48,640 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 475,048 15,968 SH SOLE 15,968 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 536,755 5,374 SH SOLE 5,374 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 657,884 21,346 SH SOLE 21,346 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 321,236 6,603 SH SOLE 6,603 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,139,481 28,198 SH SOLE 28,198 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 552,302 14,588 SH SOLE 14,588 0 0
INVESCO LTD SHS G491BT108 8,002,656 527,531 SH SOLE 527,531 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,570,086 54,529 SH SOLE 54,529 0 0
INVITATION HOMES INC COM 46187W107 1,046,826 30,038 SH SOLE 30,038 0 0
IONIS PHARMACEUTICALS INC COM 462222100 256,898 8,515 SH SOLE 8,515 0 0
IONQ INC COM 46222L108 211,188 9,569 SH SOLE 9,569 0 0
IPG PHOTONICS CORP COM 44980X109 4,773,700 75,605 SH SOLE 75,605 0 0
IQVIA HLDGS INC COM 46266C105 9,087,607 51,546 SH SOLE 51,546 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 402,661 14,738 SH SOLE 14,738 0 0
IRON MTN INC DEL COM 46284V101 3,502,702 40,710 SH SOLE 40,710 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,062,008 34,973 SH SOLE 34,973 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,343,978 24,902 SH SOLE 24,902 0 0
ISHARES INC MSCI EMRG CHN 46434G764 407,556 7,398 SH SOLE 7,398 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,088,525 30,462 SH SOLE 30,462 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 215,775 5,625 SH SOLE 5,625 0 0
ISHARES INC MSCI PAC JP ETF 464286665 246,210 5,583 SH SOLE 5,583 0 0
ISHARES INC MSCI AUST ETF 464286103 539,360 23,010 SH SOLE 23,010 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 984,242 13,288 SH SOLE 13,288 0 0
ISHARES INC MSCI CDA ETF 464286509 1,527,222 37,477 SH SOLE 37,477 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,803,115 71,420 SH SOLE 71,420 0 0
ISHARES INC MSCI SWITZERLAND 464286749 957,235 18,483 SH SOLE 18,483 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,017,685 27,160 SH SOLE 27,160 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,783,470 17,716 SH SOLE 17,716 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 227,484 1,866 SH SOLE 1,866 0 0
ISHARES TR CORE MSCI INTL 46435G326 275,078 3,993 SH SOLE 3,993 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,395,433 16,986 SH SOLE 16,986 0 0
ISHARES TR CORE MSCI EURO 46434V738 341,893 5,684 SH SOLE 5,684 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,369,274 12,133 SH SOLE 12,133 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,503,132 30,489 SH SOLE 30,489 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,991,683 38,172 SH SOLE 38,172 0 0
ISHARES TR US CONSM STAPLES 464287812 266,786 3,727 SH SOLE 3,727 0 0
ISHARES TR DOW JONES US ETF 464287846 375,908 2,762 SH SOLE 2,762 0 0
ISHARES TR SP SMCP600VL ETF 464287879 488,765 5,014 SH SOLE 5,014 0 0
ISHARES TR S&P SML 600 GWT 464287887 343,540 2,759 SH SOLE 2,759 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,401,101 13,268 SH SOLE 13,268 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,898,678 52,684 SH SOLE 52,684 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,346,981 11,573 SH SOLE 11,573 0 0
ISHARES TR EAFE SML CP ETF 464288273 493,692 7,771 SH SOLE 7,771 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 364,941 4,919 SH SOLE 4,919 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,101,351 29,413 SH SOLE 29,413 0 0
ISHARES TR CRE U S REIT ETF 464288521 425,549 7,388 SH SOLE 7,388 0 0
ISHARES TR ESG MSCI KLD 400 464288570 512,050 5,000 SH SOLE 5,000 0 0
ISHARES TR SHORT TREAS BD 464288679 276,371 2,502 SH SOLE 2,502 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,395,058 16,474 SH SOLE 16,474 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,609,777 9,061 SH SOLE 9,061 0 0
ISHARES TR EAFE VALUE ETF 464288877 249,475 4,232 SH SOLE 4,232 0 0
ISHARES TR EAFE GRWTH ETF 464288885 488,644 4,886 SH SOLE 4,886 0 0
ISHARES TR MSCI INDIA ETF 46429B598 209,168 4,063 SH SOLE 4,063 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 472,368 3,900 SH SOLE 3,900 0 0
ISHARES TR MSCI CHINA ETF 46429B671 342,829 6,302 SH SOLE 6,302 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 798,249 10,244 SH SOLE 10,244 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,766,000 29,532 SH SOLE 29,532 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,115,599 12,379 SH SOLE 12,379 0 0
ISHARES TR MSCI USA MMENTM 46432F396 448,814 2,220 SH SOLE 2,220 0 0
ISHARES TR HDG MSCI EAFE 46434V803 416,573 11,479 SH SOLE 11,479 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,555,158 33,776 SH SOLE 33,776 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 641,989 8,173 SH SOLE 8,173 0 0
ISHARES TR U S EQUITY FACTR 46434V282 4,790,959 82,774 SH SOLE 82,774 0 0
ISHARES TR US HLTHCARE ETF 464287762 920,087 15,110 SH SOLE 15,110 0 0
ISHARES TR U.S. TECH ETF 464287721 1,515,661 10,792 SH SOLE 10,792 0 0
ISHARES TR S&P 100 ETF 464287101 22,509,765 83,114 SH SOLE 83,114 0 0
ISHARES TR CORE S&P TTL STK 464287150 20,525,497 168,227 SH SOLE 168,227 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,157,282 16,064 SH SOLE 16,064 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,234,186 12,476 SH SOLE 12,476 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,860,111 42,565 SH SOLE 42,565 0 0
ISHARES TR GBL COMM SVC ETF 464287275 3,462,159 35,685 SH SOLE 35,685 0 0
ISHARES TR GLOBAL TECH ETF 464287291 751,189 9,918 SH SOLE 9,918 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,366,445 79,354 SH SOLE 79,354 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 366,430 8,710 SH SOLE 8,710 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,580,229 67,101 SH SOLE 67,101 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,282,725 17,224 SH SOLE 17,224 0 0
ISHARES TR MSCI EAFE ETF 464287465 534,678 6,542 SH SOLE 6,542 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 474,076 3,763 SH SOLE 3,763 0 0
ISHARES TR RUS MD CP GR ETF 464287481 388,187 3,304 SH SOLE 3,304 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,059,887 12,459 SH SOLE 12,459 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,362,812 91,907 SH SOLE 91,907 0 0
ISHARES TR ISHARES SEMICDTR 464287523 264,943 1,408 SH SOLE 1,408 0 0
ISHARES TR ISHARES BIOTECH 464287556 238,493 1,864 SH SOLE 1,864 0 0
ISHARES TR US CONSUM DISCRE 464287580 558,567 6,324 SH SOLE 6,324 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,840,540 25,725 SH SOLE 25,725 0 0
ISHARES TR S&P MC 400GR ETF 464287606 686,893 8,248 SH SOLE 8,248 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,460,388 42,815 SH SOLE 42,815 0 0
ISHARES TR RUS 1000 ETF 464287622 13,190,344 43,001 SH SOLE 43,001 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 241,638 1,600 SH SOLE 1,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,727,249 23,696 SH SOLE 23,696 0 0
ISHARES TR CORE S&P US VLU 464287663 1,064,381 11,533 SH SOLE 11,533 0 0
ISHARES TR CORE S&P US GWT 464287671 2,303,776 18,128 SH SOLE 18,128 0 0
ISHARES TR U.S. UTILITS ETF 464287697 413,903 4,081 SH SOLE 4,081 0 0
ISHARES TR S&P MC 400VL ETF 464287705 677,552 5,659 SH SOLE 5,659 0 0
ISHARES TR US INDUSTRIALS 464287754 1,022,694 7,856 SH SOLE 7,856 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 674,928 17,005 SH SOLE 17,005 0 0
ISHARES TR CORE S&P500 ETF 464287200 74,125,710 131,919 SH SOLE 131,919 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 482,682 12,386 SH SOLE 12,386 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 849,100 35,000 SH SOLE 35,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 55,390 10,071 SH SOLE 10,071 0 0
ITT INC COM 45073V108 6,828,140 52,865 SH SOLE 52,865 0 0
IVANHOE ELECTRIC INC COM 46578C108 91,705 15,784 SH SOLE 15,784 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2,227,859 36,032 SH SOLE 36,032 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 884,160 15,752 SH SOLE 15,752 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 620,998 8,678 SH SOLE 8,678 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 987,352 20,295 SH SOLE 20,295 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 412,070 3,577 SH SOLE 3,577 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,041,299 40,317 SH SOLE 40,317 0 0
JABIL INC COM 466313103 20,583,388 151,270 SH SOLE 151,270 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,150,577 13,733 SH SOLE 13,733 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,640,720 38,387 SH SOLE 38,387 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,646,972 69,905 SH SOLE 69,905 0 0
JAMES RIV GROUP LTD COM G5005R107 59,343 14,129 SH SOLE 14,129 0 0
JAMF HLDG CORP COM 47074L105 4,195,869 345,339 SH SOLE 345,339 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 433,114 8,541 SH SOLE 8,541 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14,560,516 402,780 SH SOLE 402,780 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 199,498 27,708 SH SOLE 27,708 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,986,807 96,551 SH SOLE 96,551 0 0
JBG SMITH PPTYS COM 46590V100 3,053,135 189,518 SH SOLE 189,518 0 0
JD.COM INC SPON ADS CL A 47215P106 1,319,746 32,095 SH SOLE 32,095 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,876,690 147,035 SH SOLE 147,035 0 0
JELD-WEN HLDG INC COM 47580P103 186,849 31,298 SH SOLE 31,298 0 0
JETBLUE AWYS CORP COM 477143101 143,173 29,704 SH SOLE 29,704 0 0
JFROG LTD ORD SHS M6191J100 2,927,552 91,486 SH SOLE 91,486 0 0
JOBY AVIATION INC COMMON STOCK G65163100 127,636 21,202 SH SOLE 21,202 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 232,599 3,450 SH SOLE 3,450 0 0
JOHNSON & JOHNSON COM 478160104 79,373,914 478,617 SH SOLE 478,617 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,260,667 240,427 SH SOLE 240,427 0 0
JONES LANG LASALLE INC COM 48020Q107 1,058,576 4,270 SH SOLE 4,270 0 0
JPMORGAN CHASE & CO. COM 46625H100 120,300,380 490,421 SH SOLE 490,421 0 0
JUNIPER NETWORKS INC COM 48203R104 6,444,738 178,080 SH SOLE 178,080 0 0
KADANT INC COM 48282T104 462,578 1,373 SH SOLE 1,373 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 423,427 22,088 SH SOLE 22,088 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,428,792 26,405 SH SOLE 26,405 0 0
KB HOME COM 48666K109 306,170 5,267 SH SOLE 5,267 0 0
KBR INC COM 48242W106 451,244 9,059 SH SOLE 9,059 0 0
KE HLDGS INC SPONSORED ADS 482497104 755,926 37,627 SH SOLE 37,627 0 0
KEARNY FINL CORP MD COM 48716P108 284,167 45,394 SH SOLE 45,394 0 0
KELLANOVA COM 487836108 13,852,150 167,925 SH SOLE 167,925 0 0
KELLY SVCS INC CL A 488152208 529,057 40,171 SH SOLE 40,171 0 0
KEMPER CORP COM 488401100 4,132,875 61,823 SH SOLE 61,823 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 313,655 36,135 SH SOLE 36,135 0 0
KENVUE INC COM 49177J102 5,636,840 235,064 SH SOLE 235,064 0 0
KEURIG DR PEPPER INC COM 49271V100 3,237,076 94,596 SH SOLE 94,596 0 0
KEYCORP COM 493267108 4,345,813 271,783 SH SOLE 271,783 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,730,001 78,320 SH SOLE 78,320 0 0
KFORCE INC COM 493732101 429,221 8,779 SH SOLE 8,779 0 0
KILROY RLTY CORP COM 49427F108 12,153,826 370,995 SH SOLE 370,995 0 0
KIMBERLY-CLARK CORP COM 494368103 12,860,442 90,426 SH SOLE 90,426 0 0
KIMCO RLTY CORP COM 49446R109 1,781,784 83,888 SH SOLE 83,888 0 0
KINDER MORGAN INC DEL COM 49456B101 11,676,166 409,259 SH SOLE 409,259 0 0
KINROSS GOLD CORP COM 496902404 801,011 63,521 SH SOLE 63,521 0 0
KINSALE CAP GROUP INC COM 49714P108 1,105,858 2,272 SH SOLE 2,272 0 0
KIRBY CORP COM 497266106 1,498,887 14,839 SH SOLE 14,839 0 0
KITE RLTY GROUP TR COM NEW 49803T300 821,072 36,704 SH SOLE 36,704 0 0
KKR & CO INC COM 48251W104 7,895,691 68,295 SH SOLE 68,295 0 0
KLA CORP COM NEW 482480100 22,321,492 32,835 SH SOLE 32,835 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 718,793 7,968 SH SOLE 7,968 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,358,288 54,225 SH SOLE 54,225 0 0
KNOWLES CORP COM 49926D109 266,258 17,517 SH SOLE 17,517 0 0
KOHLS CORP COM 500255104 494,726 60,480 SH SOLE 60,480 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,085,098 160,830 SH SOLE 160,830 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,010,944 136,429 SH SOLE 136,429 0 0
KORN FERRY COM NEW 500643200 262,702 3,872 SH SOLE 3,872 0 0
KRAFT HEINZ CO COM 500754106 24,714,428 812,173 SH SOLE 812,173 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553 196,352 11,800 SH SOLE 11,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 329,232 11,089 SH SOLE 11,089 0 0
KROGER CO COM 501044101 17,700,831 261,498 SH SOLE 261,498 0 0
KT CORP SPONSORED ADR 48268K101 1,144,101 64,602 SH SOLE 64,602 0 0
KURA ONCOLOGY INC COM 50127T109 84,269 12,768 SH SOLE 12,768 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 749,675 23,875 SH SOLE 23,875 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,337,415 73,276 SH SOLE 73,276 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,115,526 13,386 SH SOLE 13,386 0 0
LAM RESEARCH CORP COM NEW 512807306 25,515,677 350,972 SH SOLE 350,972 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,476,116 65,706 SH SOLE 65,706 0 0
LAMB WESTON HLDGS INC COM 513272104 1,442,528 27,064 SH SOLE 27,064 0 0
LANCASTER COLONY CORP COM 513847103 2,391,471 13,665 SH SOLE 13,665 0 0
LANDSTAR SYS INC COM 515098101 8,085,856 53,833 SH SOLE 53,833 0 0
LANTHEUS HLDGS INC COM 516544103 313,101 3,208 SH SOLE 3,208 0 0
LAS VEGAS SANDS CORP COM 517834107 3,418,804 88,501 SH SOLE 88,501 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 770,739 24,640 SH SOLE 24,640 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,247,745 42,855 SH SOLE 42,855 0 0
LAUDER ESTEE COS INC CL A 518439104 2,330,822 35,315 SH SOLE 35,315 0 0
LEAR CORP COM NEW 521865204 5,425,456 61,499 SH SOLE 61,499 0 0
LEGALZOOM COM INC COM 52466B103 103,113 11,976 SH SOLE 11,976 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 376,080 11,084 SH SOLE 11,084 0 0
LEGGETT & PLATT INC COM 524660107 2,933,828 370,901 SH SOLE 370,901 0 0
LEIDOS HOLDINGS INC COM 525327102 11,055,205 81,926 SH SOLE 81,926 0 0
LENDINGCLUB CORP COM NEW 52603A208 278,434 26,980 SH SOLE 26,980 0 0
LENDINGTREE INC NEW COM 52603B107 225,109 4,478 SH SOLE 4,478 0 0
LENNAR CORP CL A 526057104 26,697,562 232,597 SH SOLE 232,597 0 0
LENNAR CORP CL B 526057302 1,685,574 15,454 SH SOLE 15,454 0 0
LENNOX INTL INC COM 526107107 5,381,074 9,594 SH SOLE 9,594 0 0
LI AUTO INC SPONSORED ADS 50202M102 724,374 28,745 SH SOLE 28,745 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,150,943 13,540 SH SOLE 13,540 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,905,160 104,705 SH SOLE 104,705 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 2,273,690 189,949 SH SOLE 189,949 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,082,274 94,029 SH SOLE 94,029 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 429,546 69,170 SH SOLE 69,170 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,195,448 17,544 SH SOLE 17,544 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1,484,084 22,071 SH SOLE 22,071 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,975,573 55,278 SH SOLE 55,278 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 998,333 12,254 SH SOLE 12,254 0 0
LIGHT & WONDER INC COM 80874P109 340,204 3,928 SH SOLE 3,928 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,737,519 51,477 SH SOLE 51,477 0 0
LINCOLN NATL CORP IND COM 534187109 3,863,913 107,599 SH SOLE 107,599 0 0
LINDE PLC SHS G54950103 40,266,065 86,474 SH SOLE 86,474 0 0
LINEAGE INC COM 53566V106 1,131,113 19,292 SH SOLE 19,292 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 215,622 27,225 SH SOLE 27,225 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 150,892 17,050 SH SOLE 17,050 0 0
LITHIA MTRS INC COM 536797103 671,942 2,289 SH SOLE 2,289 0 0
LITTELFUSE INC COM 537008104 1,087,569 5,527 SH SOLE 5,527 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,613,914 35,334 SH SOLE 35,334 0 0
LIVERAMP HLDGS INC COM 53815P108 297,107 11,366 SH SOLE 11,366 0 0
LKQ CORP COM 501889208 2,760,533 64,892 SH SOLE 64,892 0 0
LOCKHEED MARTIN CORP COM 539830109 24,148,636 54,058 SH SOLE 54,058 0 0
LOEWS CORP COM 540424108 12,910,789 140,472 SH SOLE 140,472 0 0
LOGITECH INTL S A SHS H50430232 4,908,516 58,150 SH SOLE 58,150 0 0
LOUISIANA PAC CORP COM 546347105 412,083 4,480 SH SOLE 4,480 0 0
LOWES COS INC COM 548661107 21,153,990 90,700 SH SOLE 90,700 0 0
LPL FINL HLDGS INC COM 50212V100 6,999,284 21,395 SH SOLE 21,395 0 0
LULULEMON ATHLETICA INC COM 550021109 15,647,797 55,280 SH SOLE 55,280 0 0
LUMEN TECHNOLOGIES INC COM 550241103 48,860 12,464 SH SOLE 12,464 0 0
LUMENTUM HLDGS INC COM 55024U109 854,557 13,708 SH SOLE 13,708 0 0
LXP INDUSTRIAL TRUST COM 529043101 301,760 34,885 SH SOLE 34,885 0 0
LYFT INC CL A COM 55087P104 563,053 47,435 SH SOLE 47,435 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,337,945 75,823 SH SOLE 75,823 0 0
M & T BK CORP COM 55261F104 9,667,747 54,085 SH SOLE 54,085 0 0
M/I HOMES INC COM 55305B101 237,723 2,082 SH SOLE 2,082 0 0
MACERICH CO COM 554382101 357,617 20,827 SH SOLE 20,827 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 771,721 7,688 SH SOLE 7,688 0 0
MACYS INC COM 55616P104 2,382,103 189,657 SH SOLE 189,657 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,524,483 33,507 SH SOLE 33,507 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 875,772 2,644 SH SOLE 2,644 0 0
MAGNA INTL INC COM 559222401 783,995 23,065 SH SOLE 23,065 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 359,215 14,220 SH SOLE 14,220 0 0
MANHATTAN ASSOCIATES INC COM 562750109 12,075,596 69,785 SH SOLE 69,785 0 0
MANITOWOC CO INC COM NEW 563571405 143,539 16,710 SH SOLE 16,710 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,006,177 86,492 SH SOLE 86,492 0 0
MANULIFE FINL CORP COM 56501R106 5,523,589 177,322 SH SOLE 177,322 0 0
MAPLEBEAR INC COM 565394103 8,969,107 224,846 SH SOLE 224,846 0 0
MARATHON PETE CORP COM 56585A102 10,235,092 70,252 SH SOLE 70,252 0 0
MARCUS CORP DEL COM 566330106 187,288 11,221 SH SOLE 11,221 0 0
MARKEL GROUP INC COM 570535104 1,990,271 1,064 SH SOLE 1,064 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,942,436 8,978 SH SOLE 8,978 0 0
MARQETA INC CLASS A COM 57142B104 92,469 22,444 SH SOLE 22,444 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,158,756 55,242 SH SOLE 55,242 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 825,302 12,847 SH SOLE 12,847 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,097,520 70,063 SH SOLE 70,063 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,979,138 18,779 SH SOLE 18,779 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,545,450 90,067 SH SOLE 90,067 0 0
MASCO CORP COM 574599106 18,562,409 266,931 SH SOLE 266,931 0 0
MASIMO CORP COM 574795100 10,618,917 63,739 SH SOLE 63,739 0 0
MASTEC INC COM 576323109 6,923,354 59,321 SH SOLE 59,321 0 0
MASTERBRAND INC COMMON STOCK 57638P104 237,261 18,167 SH SOLE 18,167 0 0
MASTERCARD INCORPORATED CL A 57636Q104 83,258,123 151,897 SH SOLE 151,897 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 238,170 13,831 SH SOLE 13,831 0 0
MATADOR RES CO COM 576485205 982,226 19,225 SH SOLE 19,225 0 0
MATCH GROUP INC NEW COM 57667L107 3,122,103 100,067 SH SOLE 100,067 0 0
MATIV HOLDINGS INC COM 808541106 212,475 34,105 SH SOLE 34,105 0 0
MATSON INC COM 57686G105 539,830 4,211 SH SOLE 4,211 0 0
MATTEL INC COM 577081102 6,519,600 335,543 SH SOLE 335,543 0 0
MAXIMUS INC COM 577933104 270,549 3,967 SH SOLE 3,967 0 0
MBIA INC COM 55262C100 133,444 26,796 SH SOLE 26,796 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,540,579 115,910 SH SOLE 115,910 0 0
MCDONALDS CORP COM 580135101 40,570,991 129,881 SH SOLE 129,881 0 0
MCKESSON CORP COM 58155Q103 20,629,032 30,652 SH SOLE 30,652 0 0
MDU RES GROUP INC COM 552690109 3,968,110 234,660 SH SOLE 234,660 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 564,918 93,684 SH SOLE 93,684 0 0
MEDPACE HLDGS INC COM 58506Q109 801,639 2,631 SH SOLE 2,631 0 0
MEDTRONIC PLC SHS G5960L103 26,400,636 293,797 SH SOLE 293,797 0 0
MERCADOLIBRE INC COM 58733R102 8,601,386 4,409 SH SOLE 4,409 0 0
MERCANTILE BK CORP COM 587376104 236,844 5,452 SH SOLE 5,452 0 0
MERCK & CO INC COM 58933Y105 29,481,229 328,445 SH SOLE 328,445 0 0
MERCURY GENL CORP NEW COM 589400100 213,379 3,817 SH SOLE 3,817 0 0
MERCURY SYS INC COM 589378108 1,646,417 38,208 SH SOLE 38,208 0 0
MERITAGE HOMES CORP COM 59001A102 394,350 5,563 SH SOLE 5,563 0 0
META PLATFORMS INC CL A 30303M102 348,837,193 605,241 SH SOLE 605,241 0 0
METALLUS INC COM 887399103 179,518 13,437 SH SOLE 13,437 0 0
METHODE ELECTRS INC COM 591520200 88,107 13,809 SH SOLE 13,809 0 0
METLIFE INC COM 59156R108 18,014,304 224,365 SH SOLE 224,365 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,615,886 21,691 SH SOLE 21,691 0 0
MFA FINL INC COM 55272X607 174,513 17,009 SH SOLE 17,009 0 0
MGE ENERGY INC COM 55277P104 586,042 6,304 SH SOLE 6,304 0 0
MGIC INVT CORP WIS COM 552848103 7,008,089 282,812 SH SOLE 282,812 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,891,326 97,548 SH SOLE 97,548 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,372,823 90,328 SH SOLE 90,328 0 0
MICRON TECHNOLOGY INC COM 595112103 21,183,398 243,795 SH SOLE 243,795 0 0
MICROSOFT CORP COM 594918104 532,059,572 1,417,351 SH SOLE 1,417,351 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,938,624 10,194 SH SOLE 10,194 0 0
MID-AMER APT CMNTYS INC COM 59522J103 16,310,061 97,327 SH SOLE 97,327 0 0
MIDDLEBY CORP COM 596278101 5,678,885 37,366 SH SOLE 37,366 0 0
MIDDLESEX WTR CO COM 596680108 468,956 7,316 SH SOLE 7,316 0 0
MIDLAND STATES BANCORP INC COM 597742105 290,716 16,981 SH SOLE 16,981 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 326,598 11,030 SH SOLE 11,030 0 0
MILLERKNOLL INC COM 600544100 265,590 13,876 SH SOLE 13,876 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 217,912 7,198 SH SOLE 7,198 0 0
MILLROSE PPTYS INC COM CL A 601137102 452,287 17,061 SH SOLE 17,061 0 0
MIMEDX GROUP INC COM 602496101 117,146 15,414 SH SOLE 15,414 0 0
MINERALS TECHNOLOGIES INC COM 603158106 311,642 4,902 SH SOLE 4,902 0 0
MINERALYS THERAPEUTICS INC COM 603170101 202,279 12,738 SH SOLE 12,738 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 372,407 20,141 SH SOLE 20,141 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14,816,995 1,087,086 SH SOLE 1,087,086 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 204,450 37,105 SH SOLE 37,105 0 0
MKS INSTRS INC COM 55306N104 3,014,858 37,615 SH SOLE 37,615 0 0
MODERNA INC COM 60770K107 2,362,944 83,349 SH SOLE 83,349 0 0
MODINE MFG CO COM 607828100 301,858 3,933 SH SOLE 3,933 0 0
MOELIS & CO CL A 60786M105 363,592 6,230 SH SOLE 6,230 0 0
MOHAWK INDS INC COM 608190104 11,565,406 101,291 SH SOLE 101,291 0 0
MOLINA HEALTHCARE INC COM 60855R100 17,868,699 54,247 SH SOLE 54,247 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 12,989,987 213,405 SH SOLE 213,405 0 0
MONDAY COM LTD SHS M7S64H106 1,792,009 7,369 SH SOLE 7,369 0 0
MONDELEZ INTL INC CL A 609207105 22,522,222 331,941 SH SOLE 331,941 0 0
MONGODB INC CL A 60937P106 3,030,413 17,277 SH SOLE 17,277 0 0
MONOLITHIC PWR SYS INC COM 609839105 18,773,997 32,370 SH SOLE 32,370 0 0
MONRO INC COM 610236101 212,770 14,704 SH SOLE 14,704 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24,757,588 423,062 SH SOLE 423,062 0 0
MOODYS CORP COM 615369105 10,688,372 22,951 SH SOLE 22,951 0 0
MOOG INC CL A 615394202 719,750 4,152 SH SOLE 4,152 0 0
MORGAN STANLEY COM NEW 617446448 28,159,186 241,357 SH SOLE 241,357 0 0
MORNINGSTAR INC COM 617700109 6,304,225 21,023 SH SOLE 21,023 0 0
MOSAIC CO NEW COM 61945C103 4,147,012 153,536 SH SOLE 153,536 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,650,008 28,893 SH SOLE 28,893 0 0
MP MATERIALS CORP COM CL A 553368101 644,400 26,399 SH SOLE 26,399 0 0
MR COOPER GROUP INC COM 62482R107 435,224 3,639 SH SOLE 3,639 0 0
MRC GLOBAL INC COM 55345K103 175,059 15,249 SH SOLE 15,249 0 0
MSA SAFETY INC COM 553498106 8,830,845 60,200 SH SOLE 60,200 0 0
MSC INDL DIRECT INC CL A 553530106 9,673,403 124,544 SH SOLE 124,544 0 0
MSCI INC COM 55354G100 63,028,224 111,455 SH SOLE 111,455 0 0
MUELLER INDS INC COM 624756102 991,938 13,027 SH SOLE 13,027 0 0
MURPHY OIL CORP COM 626717102 299,568 10,548 SH SOLE 10,548 0 0
MURPHY USA INC COM 626755102 1,941,289 4,132 SH SOLE 4,132 0 0
MYERS INDS INC COM 628464109 320,607 26,874 SH SOLE 26,874 0 0
MYR GROUP INC DEL COM 55405W104 354,424 3,134 SH SOLE 3,134 0 0
N-ABLE INC COMMON STOCK 62878D100 121,608 17,152 SH SOLE 17,152 0 0
NANO X IMAGING LTD ORD SHS M70700105 54,391 10,889 SH SOLE 10,889 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 233,562 10,146 SH SOLE 10,146 0 0
NASDAQ INC COM 631103108 3,736,541 49,255 SH SOLE 49,255 0 0
NATERA INC COM 632307104 897,246 6,345 SH SOLE 6,345 0 0
NATIONAL FUEL GAS CO COM 636180101 4,072,550 51,427 SH SOLE 51,427 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,467,213 68,087 SH SOLE 68,087 0 0
NATIONAL HEALTH INVS INC COM 63633D104 341,531 4,624 SH SOLE 4,624 0 0
NATIONAL HEALTHCARE CORP COM 635906100 215,949 2,327 SH SOLE 2,327 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,982,147 202,592 SH SOLE 202,592 0 0
NATIONAL VISION HLDGS INC COM 63845R107 205,132 16,051 SH SOLE 16,051 0 0
NATWEST GROUP PLC SPONS ADR 639057207 5,514,064 462,589 SH SOLE 462,589 0 0
NAVIENT CORPORATION COM 63938C108 246,591 19,524 SH SOLE 19,524 0 0
NCINO INC COM 63947X101 738,503 26,884 SH SOLE 26,884 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 423,505 16,054 SH SOLE 16,054 0 0
NCR VOYIX CORPORATION COM 62886E108 452,410 46,401 SH SOLE 46,401 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 233,410 4,781 SH SOLE 4,781 0 0
NETAPP INC COM 64110D104 5,571,437 63,427 SH SOLE 63,427 0 0
NETEASE INC SPONSORED ADS 64110W102 927,677 9,013 SH SOLE 9,013 0 0
NETFLIX INC COM 64110L106 95,523,558 102,434 SH SOLE 102,434 0 0
NETSCOUT SYS INC COM 64115T104 208,776 9,937 SH SOLE 9,937 0 0
NETSTREIT CORP COM 64119V303 442,202 27,899 SH SOLE 27,899 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,173,196 10,607 SH SOLE 10,607 0 0
NEVRO CORP COM 64157F103 117,028 20,039 SH SOLE 20,039 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 390,590 47,002 SH SOLE 47,002 0 0
NEW JERSEY RES CORP COM 646025106 227,747 4,642 SH SOLE 4,642 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 235,608 4,928 SH SOLE 4,928 0 0
NEW YORK MTG TR INC COM 649604840 202,182 31,152 SH SOLE 31,152 0 0
NEW YORK TIMES CO CL A 650111107 2,122,458 42,791 SH SOLE 42,791 0 0
NEWELL BRANDS INC COM 651229106 756,564 122,026 SH SOLE 122,026 0 0
NEWMARK GROUP INC CL A 65158N102 166,175 13,654 SH SOLE 13,654 0 0
NEWMARKET CORP COM 651587107 1,156,754 2,042 SH SOLE 2,042 0 0
NEWMONT CORP COM 651639106 9,993,645 206,993 SH SOLE 206,993 0 0
NEWS CORP NEW CL B 65249B208 4,772,304 157,138 SH SOLE 157,138 0 0
NEWS CORP NEW CL A 65249B109 9,999,501 367,358 SH SOLE 367,358 0 0
NEWTEKONE INC COM NEW 652526203 128,859 10,774 SH SOLE 10,774 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 41,247 10,769 SH SOLE 10,769 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 313,206 7,923 SH SOLE 7,923 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,485,865 19,450 SH SOLE 19,450 0 0
NEXTDECADE CORP COM 65342K105 171,292 22,017 SH SOLE 22,017 0 0
NEXTERA ENERGY INC COM 65339F101 30,361,827 428,294 SH SOLE 428,294 0 0
NEXTRACKER INC CLASS A COM 65290E101 205,011 4,865 SH SOLE 4,865 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 114,706 16,624 SH SOLE 16,624 0 0
NICE LTD SPONSORED ADR 653656108 3,247,731 21,065 SH SOLE 21,065 0 0
NIKE INC CL B 654106103 8,666,815 136,528 SH SOLE 136,528 0 0
NISOURCE INC COM 65473P105 5,200,592 129,722 SH SOLE 129,722 0 0
NLIGHT INC COM 65487K100 127,506 16,410 SH SOLE 16,410 0 0
NMI HLDGS INC COM 629209305 302,387 8,388 SH SOLE 8,388 0 0
NNN REIT INC COM 637417106 13,983,400 327,864 SH SOLE 327,864 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,197,251 519,878 SH SOLE 519,878 0 0
NORDSON CORP COM 655663102 2,265,852 11,232 SH SOLE 11,232 0 0
NORDSTROM INC COM 655664100 9,737,895 398,277 SH SOLE 398,277 0 0
NORFOLK SOUTHN CORP COM 655844108 8,907,125 37,606 SH SOLE 37,606 0 0
NORTHERN TR CORP COM 665859104 12,955,514 131,328 SH SOLE 131,328 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 356,386 32,666 SH SOLE 32,666 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,174,277 55,026 SH SOLE 55,026 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 198,498 16,513 SH SOLE 16,513 0 0
NORTHWEST NAT HLDG CO COM 66765N105 223,511 5,232 SH SOLE 5,232 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 257,381 4,447 SH SOLE 4,447 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,284,557 331,464 SH SOLE 331,464 0 0
NOV INC COM 62955J103 570,770 37,501 SH SOLE 37,501 0 0
NOVA LTD COM M7516K103 484,051 2,626 SH SOLE 2,626 0 0
NOVANTA INC COM 67000B104 270,829 2,118 SH SOLE 2,118 0 0
NOVARTIS AG SPONSORED ADR 66987V109 17,797,536 159,647 SH SOLE 159,647 0 0
NOVO-NORDISK A S ADR 670100205 16,460,608 237,047 SH SOLE 237,047 0 0
NOVOCURE LTD ORD SHS G6674U108 17,610,651 988,252 SH SOLE 988,252 0 0
NRG ENERGY INC COM NEW 629377508 10,535,447 110,365 SH SOLE 110,365 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 8,371,507 817,530 SH SOLE 817,530 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 208,951 28,781 SH SOLE 28,781 0 0
NUCOR CORP COM 670346105 5,386,866 44,763 SH SOLE 44,763 0 0
NUTANIX INC CL A 67059N108 33,549,848 480,588 SH SOLE 480,588 0 0
NUTRIEN LTD COM 67077M108 3,376,266 68,014 SH SOLE 68,014 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 149,850 12,252 SH SOLE 12,252 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,834,423 73,148 SH SOLE 73,148 0 0
NVIDIA CORPORATION COM 67066G104 571,210,608 5,270,442 SH SOLE 5,270,442 0 0
NVR INC COM 62944T105 2,426,871 335 SH SOLE 335 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,111,582 63,725 SH SOLE 63,725 0 0
O-I GLASS INC COM 67098H104 149,844 13,064 SH SOLE 13,064 0 0
OCCIDENTAL PETE CORP COM 674599105 4,216,398 85,421 SH SOLE 85,421 0 0
OCEANEERING INTL INC COM 675232102 212,822 9,758 SH SOLE 9,758 0 0
OCEANFIRST FINL CORP COM 675234108 302,541 17,786 SH SOLE 17,786 0 0
OCULAR THERAPEUTIX INC COM 67576A100 81,209 11,079 SH SOLE 11,079 0 0
OGE ENERGY CORP COM 670837103 3,840,126 83,553 SH SOLE 83,553 0 0
OIL STS INTL INC COM 678026105 282,730 54,899 SH SOLE 54,899 0 0
OKTA INC CL A 679295105 41,981,967 398,992 SH SOLE 398,992 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,106,645 42,953 SH SOLE 42,953 0 0
OLD NATL BANCORP IND COM 680033107 383,530 18,099 SH SOLE 18,099 0 0
OLD REP INTL CORP COM 680223104 10,438,019 266,140 SH SOLE 266,140 0 0
OLIN CORP COM PAR $1 680665205 774,219 31,939 SH SOLE 31,939 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,356,167 46,031 SH SOLE 46,031 0 0
OLO INC CL A 68134L109 113,190 18,740 SH SOLE 18,740 0 0
OLYMPIC STEEL INC COM 68162K106 293,673 9,317 SH SOLE 9,317 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,326,348 271,175 SH SOLE 271,175 0 0
OMNICOM GROUP INC COM 681919106 3,107,172 37,476 SH SOLE 37,476 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,032,233 295,704 SH SOLE 295,704 0 0
ON24 INC COM 68339B104 87,594 16,845 SH SOLE 16,845 0 0
ONE GAS INC COM 68235P108 204,927 2,711 SH SOLE 2,711 0 0
ONE LIBERTY PPTYS INC COM 682406103 315,110 11,995 SH SOLE 11,995 0 0
ONEMAIN HLDGS INC COM 68268W103 2,098,632 42,934 SH SOLE 42,934 0 0
ONEOK INC NEW COM 682680103 13,900,693 140,099 SH SOLE 140,099 0 0
ONEWATER MARINE INC CL A COM 68280L101 186,830 11,547 SH SOLE 11,547 0 0
ONITY GROUP INC COM NEW 675746606 229,407 7,098 SH SOLE 7,098 0 0
ONTO INNOVATION INC COM 683344105 759,103 6,256 SH SOLE 6,256 0 0
OOMA INC COM 683416101 163,429 12,485 SH SOLE 12,485 0 0
OPEN TEXT CORP COM 683715106 304,841 12,068 SH SOLE 12,068 0 0
OPTIMIZERX CORP COM NEW 68401U204 104,085 12,019 SH SOLE 12,019 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 217,878 6,234 SH SOLE 6,234 0 0
ORACLE CORP COM 68389X105 34,628,398 247,681 SH SOLE 247,681 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,786,685 17,302 SH SOLE 17,302 0 0
ORGANON & CO COMMON STOCK 68622V106 1,016,226 68,248 SH SOLE 68,248 0 0
ORION S.A. COM L72967109 183,955 14,227 SH SOLE 14,227 0 0
ORIX CORP SPONSORED ADR 686330101 5,342,564 255,747 SH SOLE 255,747 0 0
ORMAT TECHNOLOGIES INC COM 686688102 209,267 2,957 SH SOLE 2,957 0 0
OSHKOSH CORP COM 688239201 11,781,359 125,227 SH SOLE 125,227 0 0
OSI SYSTEMS INC COM 671044105 291,510 1,500 SH SOLE 1,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,650,805 190,414 SH SOLE 190,414 0 0
OTTER TAIL CORP COM 689648103 364,236 4,531 SH SOLE 4,531 0 0
OVINTIV INC COM 69047Q102 1,978,868 46,235 SH SOLE 46,235 0 0
OWENS & MINOR INC NEW COM 690732102 217,650 24,103 SH SOLE 24,103 0 0
OWENS CORNING NEW COM 690742101 9,815,825 68,728 SH SOLE 68,728 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 453,129 30,679 SH SOLE 30,679 0 0
P10 INC COM CL A 69376K106 128,232 10,913 SH SOLE 10,913 0 0
PACCAR INC COM 693718108 13,609,977 139,775 SH SOLE 139,775 0 0
PACIFIC PREMIER BANCORP COM 69478X105 230,933 10,831 SH SOLE 10,831 0 0
PACKAGING CORP AMER COM 695156109 11,128,911 56,200 SH SOLE 56,200 0 0
PACTIV EVERGREEN INC COM 69526K105 232,422 12,905 SH SOLE 12,905 0 0
PAGERDUTY INC COM 69553P100 883,665 48,367 SH SOLE 48,367 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 185,310 24,287 SH SOLE 24,287 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,260,908 322,996 SH SOLE 322,996 0 0
PALO ALTO NETWORKS INC COM 697435105 34,766,324 203,740 SH SOLE 203,740 0 0
PALOMAR HLDGS INC COM 69753M105 221,795 1,618 SH SOLE 1,618 0 0
PAN AMERN SILVER CORP COM 697900108 1,003,650 38,855 SH SOLE 38,855 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 75,542 15,870 SH SOLE 15,870 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 346,416 15,227 SH SOLE 15,227 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,212,763 101,401 SH SOLE 101,401 0 0
PARAMOUNT GROUP INC COM 69924R108 86,633 20,147 SH SOLE 20,147 0 0
PARK AEROSPACE CORP COM 70014A104 168,543 12,531 SH SOLE 12,531 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,241,528 209,880 SH SOLE 209,880 0 0
PARKER-HANNIFIN CORP COM 701094104 9,290,122 15,283 SH SOLE 15,283 0 0
PARSONS CORP DEL COM 70202L102 206,880 3,494 SH SOLE 3,494 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 180,256 15,966 SH SOLE 15,966 0 0
PATTERSON-UTI ENERGY INC COM 703481101 567,920 69,090 SH SOLE 69,090 0 0
PAYCHEX INC COM 704326107 14,882,265 96,462 SH SOLE 96,462 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,007,971 41,230 SH SOLE 41,230 0 0
PAYCOR HCM INC COM 70435P102 524,535 23,375 SH SOLE 23,375 0 0
PAYLOCITY HLDG CORP COM 70438V106 19,369,832 103,394 SH SOLE 103,394 0 0
PAYONEER GLOBAL INC COM 70451X104 110,425 15,106 SH SOLE 15,106 0 0
PAYPAL HLDGS INC COM 70450Y103 13,484,940 206,665 SH SOLE 206,665 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 4,662,517 39,396 SH SOLE 39,396 0 0
PEABODY ENERGY CORP COM 704551100 193,238 14,261 SH SOLE 14,261 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 300,070 23,815 SH SOLE 23,815 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 225,184 7,929 SH SOLE 7,929 0 0
PEARSON PLC SPONSORED ADR 705015105 3,136,027 195,879 SH SOLE 195,879 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 195,905 13,520 SH SOLE 13,520 0 0
PEGASYSTEMS INC COM 705573103 4,319,300 62,130 SH SOLE 62,130 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 132,088 20,900 SH SOLE 20,900 0 0
PEMBINA PIPELINE CORP COM 706327103 1,398,895 34,946 SH SOLE 34,946 0 0
PENN ENTERTAINMENT INC COM 707569109 831,435 50,977 SH SOLE 50,977 0 0
PENNYMAC MTG INVT TR COM 70931T103 179,638 12,261 SH SOLE 12,261 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,317,990 29,990 SH SOLE 29,990 0 0
PENTAIR PLC SHS G7S00T104 3,117,478 35,636 SH SOLE 35,636 0 0
PENUMBRA INC COM 70975L107 8,950,748 33,472 SH SOLE 33,472 0 0
PEPSICO INC COM 713448108 34,507,853 230,144 SH SOLE 230,144 0 0
PERDOCEO ED CORP COM 71363P106 323,764 12,858 SH SOLE 12,858 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,982,420 25,212 SH SOLE 25,212 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 677,000 48,880 SH SOLE 48,880 0 0
PERRIGO CO PLC SHS G97822103 5,919,867 211,122 SH SOLE 211,122 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 41,303 13,542 SH SOLE 13,542 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 572,299 39,909 SH SOLE 39,909 0 0
PFIZER INC COM 717081103 15,156,905 598,141 SH SOLE 598,141 0 0
PG&E CORP COM 69331C108 3,527,970 205,353 SH SOLE 205,353 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 272,670 5,483 SH SOLE 5,483 0 0
PHILIP MORRIS INTL INC COM 718172109 32,739,127 206,256 SH SOLE 206,256 0 0
PHILLIPS 66 COM 718546104 9,035,549 73,174 SH SOLE 73,174 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 283,529 7,770 SH SOLE 7,770 0 0
PHINIA INC COMMON STOCK 71880K101 721,355 17,001 SH SOLE 17,001 0 0
PHOTRONICS INC COM 719405102 288,616 13,902 SH SOLE 13,902 0 0
PIEDMONT LITHIUM INC COM 72016P105 65,325 10,369 SH SOLE 10,369 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 244,935 33,234 SH SOLE 33,234 0 0
PILGRIMS PRIDE CORP COM 72147K108 414,876 7,611 SH SOLE 7,611 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 244,873 4,876 SH SOLE 4,876 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,436,720 41,840 SH SOLE 41,840 0 0
PINNACLE WEST CAP CORP COM 723484101 6,285,025 65,984 SH SOLE 65,984 0 0
PINTEREST INC CL A 72352L106 17,670,381 570,012 SH SOLE 570,012 0 0
PIPER SANDLER COMPANIES COM 724078100 387,365 1,564 SH SOLE 1,564 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 603,980 30,199 SH SOLE 30,199 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 287,420 13,456 SH SOLE 13,456 0 0
PLANET FITNESS INC CL A 72703H101 5,278,191 54,634 SH SOLE 54,634 0 0
PLAYTIKA HLDG CORP COM 72815L107 3,704,279 716,495 SH SOLE 716,495 0 0
PLDT INC SPONSORED ADR 69344D408 667,306 30,512 SH SOLE 30,512 0 0
PLEXUS CORP COM 729132100 257,413 2,009 SH SOLE 2,009 0 0
PLUG POWER INC COM NEW 72919P202 17,171 12,719 SH SOLE 12,719 0 0
PLYMOUTH INDL REIT INC COM 729640102 208,446 12,788 SH SOLE 12,788 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,255,995 46,970 SH SOLE 46,970 0 0
POLARIS INC COM 731068102 4,162,259 101,667 SH SOLE 101,667 0 0
POOL CORP COM 73278L105 6,216,305 19,526 SH SOLE 19,526 0 0
POPULAR INC COM NEW 733174700 5,592,738 60,547 SH SOLE 60,547 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 418,164 9,375 SH SOLE 9,375 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,478,278 31,102 SH SOLE 31,102 0 0
POST HLDGS INC COM 737446104 10,455,179 89,852 SH SOLE 89,852 0 0
POSTAL REALTY TRUST INC CL A 73757R102 206,163 14,437 SH SOLE 14,437 0 0
POTLATCHDELTIC CORPORATION COM 737630103 567,119 12,569 SH SOLE 12,569 0 0
POWELL INDS INC COM 739128106 207,349 1,217 SH SOLE 1,217 0 0
POWER INTEGRATIONS INC COM 739276103 260,688 5,162 SH SOLE 5,162 0 0
PPG INDS INC COM 693506107 12,627,268 115,475 SH SOLE 115,475 0 0
PPL CORP COM 69351T106 4,629,282 128,199 SH SOLE 128,199 0 0
PREFORMED LINE PRODS CO COM 740444104 517,633 3,695 SH SOLE 3,695 0 0
PREMIER INC CL A 74051N102 5,398,252 279,992 SH SOLE 279,992 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 807,000 9,387 SH SOLE 9,387 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,642,916 72,307 SH SOLE 72,307 0 0
PRICESMART INC COM 741511109 281,312 3,202 SH SOLE 3,202 0 0
PRIMERICA INC COM 74164M108 4,606,921 16,191 SH SOLE 16,191 0 0
PRIMIS FINANCIAL CORP COM 74167B109 159,710 16,347 SH SOLE 16,347 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 415,336 11,702 SH SOLE 11,702 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,044,010 71,636 SH SOLE 71,636 0 0
PROASSURANCE CORP COM 74267C106 283,562 12,144 SH SOLE 12,144 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,923,498 44,282 SH SOLE 44,282 0 0
PROCTER AND GAMBLE CO COM 742718109 68,261,868 400,550 SH SOLE 400,550 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 174,760 23,025 SH SOLE 23,025 0 0
PROGRESS SOFTWARE CORP COM 743312100 257,451 4,998 SH SOLE 4,998 0 0
PROGRESSIVE CORP COM 743315103 22,907,485 80,942 SH SOLE 80,942 0 0
PROLOGIS INC. COM 74340W103 9,126,232 81,637 SH SOLE 81,637 0 0
PROS HOLDINGS INC COM 74346Y103 218,255 11,469 SH SOLE 11,469 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,517,125 24,634 SH SOLE 24,634 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,956,410 55,435 SH SOLE 55,435 0 0
PROVIDENT FINL SVCS INC COM 74386T105 575,273 33,504 SH SOLE 33,504 0 0
PRUDENTIAL FINL INC COM 744320102 12,389,232 110,935 SH SOLE 110,935 0 0
PRUDENTIAL PLC ADR 74435K204 4,119,769 191,617 SH SOLE 191,617 0 0
PTC INC COM 69370C100 5,515,600 35,596 SH SOLE 35,596 0 0
PTC THERAPEUTICS INC COM 69366J200 437,543 8,586 SH SOLE 8,586 0 0
PUBLIC STORAGE OPER CO COM 74460D109 13,433,066 44,883 SH SOLE 44,883 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,190,741 87,372 SH SOLE 87,372 0 0
PUBMATIC INC COM CL A 74467Q103 135,281 14,801 SH SOLE 14,801 0 0
PULTE GROUP INC COM 745867101 21,301,921 207,217 SH SOLE 207,217 0 0
PURE STORAGE INC CL A 74624M102 5,307,707 119,894 SH SOLE 119,894 0 0
PVH CORPORATION COM 693656100 1,462,829 22,630 SH SOLE 22,630 0 0
Q2 HLDGS INC COM 74736L109 2,942,768 36,780 SH SOLE 36,780 0 0
QIAGEN NV COM SHS N72482206 2,251,278 56,439 SH SOLE 56,439 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 999,382 22,253 SH SOLE 22,253 0 0
QORVO INC COM 74736K101 16,030,473 221,384 SH SOLE 221,384 0 0
QUAKER HOUGHTON COM 747316107 207,937 1,682 SH SOLE 1,682 0 0
QUALCOMM INC COM 747525103 63,155,007 411,138 SH SOLE 411,138 0 0
QUALYS INC COM 74758T303 362,458 2,878 SH SOLE 2,878 0 0
QUANTA SVCS INC COM 74762E102 4,875,996 19,183 SH SOLE 19,183 0 0
QUANTERIX CORP COM 74766Q101 67,053 10,300 SH SOLE 10,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 323,764 77,828 SH SOLE 77,828 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,638,998 27,417 SH SOLE 27,417 0 0
QUIDELORTHO CORP COM 219798105 695,309 19,883 SH SOLE 19,883 0 0
RADIAN GROUP INC COM 750236101 407,388 12,318 SH SOLE 12,318 0 0
RADIUS RECYCLING INC CL A 806882106 262,954 9,105 SH SOLE 9,105 0 0
RALPH LAUREN CORP CL A 751212101 17,206,756 77,950 SH SOLE 77,950 0 0
RAMACO RES INC COM CL B 75134P501 102,846 14,465 SH SOLE 14,465 0 0
RAMACO RES INC COM CL A 75134P600 102,094 12,405 SH SOLE 12,405 0 0
RAMBUS INC DEL COM 750917106 777,867 15,024 SH SOLE 15,024 0 0
RANGE RES CORP COM 75281A109 916,496 22,952 SH SOLE 22,952 0 0
RAPID7 INC COM 753422104 224,487 8,468 SH SOLE 8,468 0 0
RAYMOND JAMES FINL INC COM 754730109 7,489,322 53,914 SH SOLE 53,914 0 0
RAYONIER INC COM 754907103 1,434,782 51,462 SH SOLE 51,462 0 0
RB GLOBAL INC COM 74935Q107 3,618,881 36,080 SH SOLE 36,080 0 0
RBC BEARINGS INC COM 75524B104 393,203 1,222 SH SOLE 1,222 0 0
RE MAX HLDGS INC CL A 75524W108 137,193 16,391 SH SOLE 16,391 0 0
READY CAPITAL CORP COM 75574U101 106,764 20,975 SH SOLE 20,975 0 0
REALTY INCOME CORP COM 756109104 6,842,017 117,945 SH SOLE 117,945 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 102,076 19,296 SH SOLE 19,296 0 0
REDFIN CORP COM 75737F108 209,435 22,740 SH SOLE 22,740 0 0
REDWOOD TRUST INC COM 758075402 73,402 12,092 SH SOLE 12,092 0 0
REGAL REXNORD CORPORATION COM 758750103 3,366,225 29,567 SH SOLE 29,567 0 0
REGENCY CTRS CORP COM 758849103 6,696,117 90,782 SH SOLE 90,782 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,403,499 10,096 SH SOLE 10,096 0 0
REGENXBIO INC COM 75901B107 147,955 20,693 SH SOLE 20,693 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,259,853 426,132 SH SOLE 426,132 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,706,654 23,903 SH SOLE 23,903 0 0
RELIANCE INC COM 759509102 2,794,615 9,678 SH SOLE 9,678 0 0
RELX PLC SPONSORED ADR 759530108 10,600,695 210,289 SH SOLE 210,289 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 523,466 2,181 SH SOLE 2,181 0 0
RENASANT CORP COM 75970E107 473,190 13,946 SH SOLE 13,946 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 921,049 40,220 SH SOLE 40,220 0 0
REPAY HLDGS CORP COM CL A 76029L100 126,316 22,678 SH SOLE 22,678 0 0
REPLIGEN CORP COM 759916109 626,396 4,922 SH SOLE 4,922 0 0
REPUBLIC SVCS INC COM 760759100 12,031,083 49,682 SH SOLE 49,682 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 244,800 13,830 SH SOLE 13,830 0 0
RESMED INC COM 761152107 15,711,693 70,188 SH SOLE 70,188 0 0
RESOURCES CONNECTION INC COM 76122Q105 542,520 82,954 SH SOLE 82,954 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,249,579 33,757 SH SOLE 33,757 0 0
REVVITY INC COM 714046109 9,874,262 93,329 SH SOLE 93,329 0 0
REXFORD INDL RLTY INC COM 76169C100 1,190,235 30,401 SH SOLE 30,401 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,416,503 143,189 SH SOLE 143,189 0 0
RH COM 74967X103 531,876 2,269 SH SOLE 2,269 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 905,045 17,086 SH SOLE 17,086 0 0
RINGCENTRAL INC CL A 76680R206 4,562,946 184,287 SH SOLE 184,287 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,154,857 102,444 SH SOLE 102,444 0 0
RIOT PLATFORMS INC COM 767292105 147,512 20,718 SH SOLE 20,718 0 0
RITHM CAPITAL CORP COM NEW 64828T201 805,154 70,319 SH SOLE 70,319 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 880,115 70,692 SH SOLE 70,692 0 0
RLI CORP COM 749607107 542,502 6,753 SH SOLE 6,753 0 0
RLJ LODGING TR COM 74965L101 110,617 14,019 SH SOLE 14,019 0 0
ROBERT HALF INC. COM 770323103 1,234,323 22,627 SH SOLE 22,627 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,404,106 105,817 SH SOLE 105,817 0 0
ROBLOX CORP CL A 771049103 6,101,407 104,673 SH SOLE 104,673 0 0
ROCKET COS INC COM CL A 77311W101 2,342,220 194,053 SH SOLE 194,053 0 0
ROCKET LAB USA INC COM 773122106 237,178 13,265 SH SOLE 13,265 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,621,010 10,144 SH SOLE 10,144 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 568,468 21,267 SH SOLE 21,267 0 0
ROGERS CORP COM 775133101 308,815 4,573 SH SOLE 4,573 0 0
ROIVANT SCIENCES LTD SHS G76279101 255,681 25,340 SH SOLE 25,340 0 0
ROKU INC COM CL A 77543R102 12,976,386 184,219 SH SOLE 184,219 0 0
ROLLINS INC COM 775711104 14,069,391 260,399 SH SOLE 260,399 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,236,528 27,539 SH SOLE 27,539 0 0
ROSS STORES INC COM 778296103 3,601,481 28,182 SH SOLE 28,182 0 0
ROYAL BK CDA COM 780087102 8,002,001 70,990 SH SOLE 70,990 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,664,983 56,780 SH SOLE 56,780 0 0
ROYAL GOLD INC COM 780287108 3,374,408 20,637 SH SOLE 20,637 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,760,141 120,788 SH SOLE 120,788 0 0
RPC INC COM 749660106 111,293 20,235 SH SOLE 20,235 0 0
RPM INTL INC COM 749685103 7,802,885 67,452 SH SOLE 67,452 0 0
RTX CORPORATION COM 75513E101 47,053,401 355,227 SH SOLE 355,227 0 0
RUSH ENTERPRISES INC CL A 781846209 312,663 5,854 SH SOLE 5,854 0 0
RUSH ENTERPRISES INC CL B 781846308 394,409 6,978 SH SOLE 6,978 0 0
RXO INC COMMON STOCK 74982T103 302,811 15,854 SH SOLE 15,854 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,230,899 16,663 SH SOLE 16,663 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 212,644 5,018 SH SOLE 5,018 0 0
RYDER SYS INC COM 783549108 7,277,533 50,605 SH SOLE 50,605 0 0
RYERSON HLDG CORP COM 783754104 308,837 13,451 SH SOLE 13,451 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 547,375 5,986 SH SOLE 5,986 0 0
S&P GLOBAL INC COM 78409V104 21,807,903 42,920 SH SOLE 42,920 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 218,333 12,497 SH SOLE 12,497 0 0
SAFEHOLD INC COM 78646V107 423,415 22,618 SH SOLE 22,618 0 0
SAFETY INS GROUP INC COM 78648T100 754,274 9,562 SH SOLE 9,562 0 0
SAIA INC COM 78709Y105 491,997 1,408 SH SOLE 1,408 0 0
SALESFORCE INC COM 79466L302 50,272,834 187,333 SH SOLE 187,333 0 0
SAMSARA INC COM CL A 79589L106 5,588,781 145,806 SH SOLE 145,806 0 0
SANDISK CORP COM 80004C200 1,629,071 34,217 SH SOLE 34,217 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 136,983 11,995 SH SOLE 11,995 0 0
SANMINA CORPORATION COM 801056102 503,169 6,605 SH SOLE 6,605 0 0
SANOFI SPONSORED ADR 80105N105 10,973,123 197,856 SH SOLE 197,856 0 0
SAP SE SPON ADR 803054204 21,758,872 81,056 SH SOLE 81,056 0 0
SAPIENS INTL CORP N V SHS G7T16G103 299,724 11,064 SH SOLE 11,064 0 0
SAUL CTRS INC COM 804395101 253,067 7,016 SH SOLE 7,016 0 0
SAVERS VALUE VLG INC COM 80517M109 168,505 24,421 SH SOLE 24,421 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,170,561 118,951 SH SOLE 118,951 0 0
SCHLUMBERGER LTD COM STK 806857108 9,939,088 237,777 SH SOLE 237,777 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,904,556 83,350 SH SOLE 83,350 0 0
SCHWAB CHARLES CORP COM 808513105 16,218,170 207,181 SH SOLE 207,181 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,729,376 69,064 SH SOLE 69,064 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28,546,338 1,292,859 SH SOLE 1,292,859 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 754,953 28,403 SH SOLE 28,403 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,362,057 184,754 SH SOLE 184,754 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 329,566 14,066 SH SOLE 14,066 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 432,160 15,675 SH SOLE 15,675 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 486,181 15,785 SH SOLE 15,785 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,391,817 66,182 SH SOLE 66,182 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 291,649 10,648 SH SOLE 10,648 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,577,698 235,253 SH SOLE 235,253 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,131,100 107,740 SH SOLE 107,740 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 206,797 7,893 SH SOLE 7,893 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,550,536 118,464 SH SOLE 118,464 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 14,999,351 133,600 SH SOLE 133,600 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,974,459 35,971 SH SOLE 35,971 0 0
SEA LTD SPONSORD ADS 81141R100 2,774,685 21,263 SH SOLE 21,263 0 0
SEADRILL LTD COM G7997W102 268,100 10,724 SH SOLE 10,724 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,422,685 52,062 SH SOLE 52,062 0 0
SEALED AIR CORP NEW COM 81211K100 5,287,380 182,954 SH SOLE 182,954 0 0
SEI INVTS CO COM 784117103 3,566,562 45,943 SH SOLE 45,943 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,522,215 30,883 SH SOLE 30,883 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,489,463 118,604 SH SOLE 118,604 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,490,530 18,903 SH SOLE 18,903 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,147,917 27,429 SH SOLE 27,429 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,442,418 35,691 SH SOLE 35,691 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,389,900 27,796 SH SOLE 27,796 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,711,006 39,113 SH SOLE 39,113 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,107,492 222,997 SH SOLE 222,997 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,348,196 35,828 SH SOLE 35,828 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,389,551 42,487 SH SOLE 42,487 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 4,152,852 31,684 SH SOLE 31,684 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 106,597 10,152 SH SOLE 10,152 0 0
SELECTIVE INS GROUP INC COM 816300107 1,188,525 12,983 SH SOLE 12,983 0 0
SEMPRA COM 816851109 3,727,562 52,236 SH SOLE 52,236 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21,628,143 891,147 SH SOLE 891,147 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 245,020 3,291 SH SOLE 3,291 0 0
SENTINELONE INC CL A 81730H109 558,435 30,717 SH SOLE 30,717 0 0
SERVICE CORP INTL COM 817565104 2,501,460 31,190 SH SOLE 31,190 0 0
SERVICENOW INC COM 81762P102 28,300,189 35,546 SH SOLE 35,546 0 0
SHELL PLC SPON ADS 780259305 9,126,729 124,545 SH SOLE 124,545 0 0
SHERWIN WILLIAMS CO COM 824348106 18,145,811 51,965 SH SOLE 51,965 0 0
SHIFT4 PMTS INC CL A 82452J109 2,384,298 29,180 SH SOLE 29,180 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,372,895 42,795 SH SOLE 42,795 0 0
SHOE CARNIVAL INC COM 824889109 290,268 13,200 SH SOLE 13,200 0 0
SHOPIFY INC CL A 82509L107 10,024,923 104,995 SH SOLE 104,995 0 0
SHORE BANCSHARES INC COM 825107105 171,322 12,653 SH SOLE 12,653 0 0
SHUTTERSTOCK INC COM 825690100 227,141 12,192 SH SOLE 12,192 0 0
SHYFT GROUP INC COM 825698103 193,473 23,915 SH SOLE 23,915 0 0
SIERRA BANCORP COM 82620P102 236,004 8,465 SH SOLE 8,465 0 0
SILGAN HLDGS INC COM 827048109 4,320,213 84,511 SH SOLE 84,511 0 0
SILICON LABORATORIES INC COM 826919102 318,686 2,831 SH SOLE 2,831 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,523,843 81,429 SH SOLE 81,429 0 0
SIMPSON MFG INC COM 829073105 90,251,138 574,555 SH SOLE 574,555 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 259,274 11,500 SH SOLE 11,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 918,572 7,564 SH SOLE 7,564 0 0
SJW GROUP COM 784305104 283,352 5,181 SH SOLE 5,181 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,187,918 55,875 SH SOLE 55,875 0 0
SKECHERS U S A INC CL A 830566105 6,044,174 106,449 SH SOLE 106,449 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 104,726 14,771 SH SOLE 14,771 0 0
SKYWEST INC COM 830879102 292,471 3,347 SH SOLE 3,347 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,918,469 122,520 SH SOLE 122,520 0 0
SL GREEN RLTY CORP COM 78440X887 3,314,743 57,447 SH SOLE 57,447 0 0
SLM CORP COM 78442P106 3,523,882 119,982 SH SOLE 119,982 0 0
SM ENERGY CO COM 78454L100 231,898 7,742 SH SOLE 7,742 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,801,086 63,485 SH SOLE 63,485 0 0
SMITH A O CORP COM 831865209 13,777,172 210,789 SH SOLE 210,789 0 0
SMUCKER J M CO COM NEW 832696405 11,649,458 98,382 SH SOLE 98,382 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,050,499 23,313 SH SOLE 23,313 0 0
SNAP INC CL A 83304A106 2,245,479 257,804 SH SOLE 257,804 0 0
SNAP ON INC COM 833034101 22,630,444 67,150 SH SOLE 67,150 0 0
SNOWFLAKE INC CL A 833445109 7,028,669 48,088 SH SOLE 48,088 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 280,176 7,052 SH SOLE 7,052 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,512,171 130,023 SH SOLE 130,023 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 234,274 10,766 SH SOLE 10,766 0 0
SOLARWINDS CORP COM NEW 83417Q204 919,196 49,875 SH SOLE 49,875 0 0
SOLVENTUM CORP COM SHS 83444M101 1,972,097 25,935 SH SOLE 25,935 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,731,011 79,008 SH SOLE 79,008 0 0
SONOCO PRODS CO COM 835495102 6,625,261 140,246 SH SOLE 140,246 0 0
SONY GROUP CORP SPONSORED ADR 835699307 15,231,626 599,906 SH SOLE 599,906 0 0
SOTERA HEALTH CO COM 83601L102 578,674 49,629 SH SOLE 49,629 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 92,276 11,364 SH SOLE 11,364 0 0
SOUTH BOW CORP COM 83671M105 247,591 9,697 SH SOLE 9,697 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,473,741 44,497 SH SOLE 44,497 0 0
SOUTHERN CO COM 842587107 13,923,694 151,426 SH SOLE 151,426 0 0
SOUTHERN COPPER CORP COM 84265V105 2,033,660 21,759 SH SOLE 21,759 0 0
SOUTHSTATE CORPORATION COM 840441109 580,875 6,258 SH SOLE 6,258 0 0
SOUTHWEST AIRLS CO COM 844741108 8,570,156 255,216 SH SOLE 255,216 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 235,049 3,273 SH SOLE 3,273 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,749,491 8,929 SH SOLE 8,929 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,210,898 7,673 SH SOLE 7,673 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 399,140 10,962 SH SOLE 10,962 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 331,116 5,847 SH SOLE 5,847 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,379,797 11,929 SH SOLE 11,929 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,322,655 61,067 SH SOLE 61,067 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 122,468,415 218,932 SH SOLE 218,932 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,565,536 17,930 SH SOLE 17,930 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 2,950,760 57,654 SH SOLE 57,654 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 2,624,030 99,925 SH SOLE 99,925 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,354,965 14,771 SH SOLE 14,771 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 6,602,789 42,139 SH SOLE 42,139 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 659,048 16,169 SH SOLE 16,169 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 262,114 3,158 SH SOLE 3,158 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 975,290 12,135 SH SOLE 12,135 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 829,630 12,616 SH SOLE 12,616 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 360,521 5,301 SH SOLE 5,301 0 0
SPDR SER TR S&P REGL BKG 78464A698 201,818 3,550 SH SOLE 3,550 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,085,964 60,426 SH SOLE 60,426 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 766,200 10,000 SH SOLE 10,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 692,004 5,254 SH SOLE 5,254 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,820,781 53,400 SH SOLE 53,400 0 0
SPIRE INC COM 84857L101 264,334 3,378 SH SOLE 3,378 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,618,517 46,968 SH SOLE 46,968 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,823,741 41,495 SH SOLE 41,495 0 0
SPRINKLR INC CL A 85208T107 98,438 11,789 SH SOLE 11,789 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,785,777 24,802 SH SOLE 24,802 0 0
SPS COMM INC COM 78463M107 486,854 3,668 SH SOLE 3,668 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,678,468 115,868 SH SOLE 115,868 0 0
SSR MINING IN COM 784730103 708,197 70,609 SH SOLE 70,609 0 0
ST JOE CO COM 790148100 222,124 4,731 SH SOLE 4,731 0 0
STAG INDL INC COM 85254J102 1,163,935 32,224 SH SOLE 32,224 0 0
STANDARDAERO INC COM 85423L103 422,857 15,873 SH SOLE 15,873 0 0
STANDEX INTL CORP COM 854231107 212,916 1,319 SH SOLE 1,319 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,491,428 240,523 SH SOLE 240,523 0 0
STANTEC INC COM 85472N109 1,424,025 17,190 SH SOLE 17,190 0 0
STAR HLDGS SHS BEN INT 85512G106 124,450 14,624 SH SOLE 14,624 0 0
STARBUCKS CORP COM 855244109 23,016,100 234,642 SH SOLE 234,642 0 0
STARWOOD PPTY TR INC COM 85571B105 784,674 39,690 SH SOLE 39,690 0 0
STATE STR CORP COM 857477103 11,588,218 129,433 SH SOLE 129,433 0 0
STEEL DYNAMICS INC COM 858119100 2,754,549 22,022 SH SOLE 22,022 0 0
STEELCASE INC CL A 858155203 148,889 13,584 SH SOLE 13,584 0 0
STELLANTIS N.V SHS N82405106 1,356,784 121,701 SH SOLE 121,701 0 0
STEPAN CO COM 858586100 283,731 5,155 SH SOLE 5,155 0 0
STERIS PLC SHS USD G8473T100 9,588,091 42,303 SH SOLE 42,303 0 0
STERLING INFRASTRUCTURE INC COM 859241101 214,193 1,892 SH SOLE 1,892 0 0
STEWART INFORMATION SVCS COR COM 860372101 280,987 3,938 SH SOLE 3,938 0 0
STIFEL FINL CORP COM 860630102 6,668,252 70,743 SH SOLE 70,743 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,088,726 95,115 SH SOLE 95,115 0 0
STONECO LTD COM CL A G85158106 390,359 37,248 SH SOLE 37,248 0 0
STONERIDGE INC COM 86183P102 357,521 77,891 SH SOLE 77,891 0 0
STRIDE INC COM 86333M108 225,549 1,783 SH SOLE 1,783 0 0
STRYKER CORPORATION COM 863667101 24,101,779 64,746 SH SOLE 64,746 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11,184,227 723,429 SH SOLE 723,429 0 0
SUN CMNTYS INC COM 866674104 1,710,781 13,298 SH SOLE 13,298 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,646,948 81,155 SH SOLE 81,155 0 0
SUNCOKE ENERGY INC COM 86722A103 366,769 39,866 SH SOLE 39,866 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,763,512 45,545 SH SOLE 45,545 0 0
SUNOPTA INC COM 8676EP108 56,668 11,660 SH SOLE 11,660 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 1,146,260 23,737 SH SOLE 23,737 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 130,527 13,871 SH SOLE 13,871 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,518,857 73,564 SH SOLE 73,564 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 339,650 10,371 SH SOLE 10,371 0 0
SUZANO S A SPON ADS 86959K105 344,510 37,084 SH SOLE 37,084 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,916,884 243,991 SH SOLE 243,991 0 0
SYNOPSYS INC COM 871607107 18,661,009 43,514 SH SOLE 43,514 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,692,101 121,782 SH SOLE 121,782 0 0
SYSCO CORP COM 871829107 12,805,723 170,651 SH SOLE 170,651 0 0
T ROWE PRICE ETF INC VALUE ETF 87283Q859 791,750 25,000 SH SOLE 25,000 0 0
T-MOBILE US INC COM 872590104 33,014,732 123,785 SH SOLE 123,785 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,445,936 93,047 SH SOLE 93,047 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,783,229 13,429 SH SOLE 13,429 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7,673,589 516,044 SH SOLE 516,044 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 329,920 24,975 SH SOLE 24,975 0 0
TALEN ENERGY CORP COM 87422Q109 627,563 3,143 SH SOLE 3,143 0 0
TALOS ENERGY INC COM 87484T108 134,486 13,836 SH SOLE 13,836 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,633,482 241,831 SH SOLE 241,831 0 0
TAPESTRY INC COM 876030107 6,484,107 92,090 SH SOLE 92,090 0 0
TARGA RES CORP COM 87612G101 11,400,219 56,867 SH SOLE 56,867 0 0
TARGET CORP COM 87612E106 5,145,381 49,304 SH SOLE 49,304 0 0
TARGET HOSPITALITY CORP COM 87615L107 100,931 15,339 SH SOLE 15,339 0 0
TASEKO MINES LTD COM 876511106 34,595 15,444 SH SOLE 15,444 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 345,290 5,751 SH SOLE 5,751 0 0
TC ENERGY CORP COM 87807B107 1,971,667 41,760 SH SOLE 41,760 0 0
TD SYNNEX CORPORATION COM 87162W100 3,914,055 37,649 SH SOLE 37,649 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 11,953,629 84,585 SH SOLE 84,585 0 0
TECHNIPFMC PLC COM G87110105 643,980 20,321 SH SOLE 20,321 0 0
TECK RESOURCES LTD CL B 878742204 1,255,173 34,454 SH SOLE 34,454 0 0
TEGNA INC COM 87901J105 197,556 10,842 SH SOLE 10,842 0 0
TEJON RANCH CO COM 879080109 445,892 28,132 SH SOLE 28,132 0 0
TELADOC HEALTH INC COM 87918A105 3,409,275 428,300 SH SOLE 428,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,426,869 20,949 SH SOLE 20,949 0 0
TELEFLEX INCORPORATED COM 879369106 1,392,269 10,075 SH SOLE 10,075 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5,319,589 685,514 SH SOLE 685,514 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 798,250 91,542 SH SOLE 91,542 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 365,358 9,431 SH SOLE 9,431 0 0
TELUS CORPORATION COM 87971M103 1,815,808 126,613 SH SOLE 126,613 0 0
TENABLE HLDGS INC COM 88025T102 1,426,236 40,772 SH SOLE 40,772 0 0
TENARIS S A SPONSORED ADS 88031M109 2,293,189 58,634 SH SOLE 58,634 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 649,764 45,091 SH SOLE 45,091 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,767,898 42,884 SH SOLE 42,884 0 0
TERADATA CORP DEL COM 88076W103 352,149 15,665 SH SOLE 15,665 0 0
TERADYNE INC COM 880770102 11,172,598 135,261 SH SOLE 135,261 0 0
TEREX CORP NEW COM 880779103 411,789 10,899 SH SOLE 10,899 0 0
TERRENO RLTY CORP COM 88146M101 263,335 4,165 SH SOLE 4,165 0 0
TESLA INC COM 88160R101 112,558,446 434,320 SH SOLE 434,320 0 0
TETRA TECH INC NEW COM 88162G103 11,064,093 378,259 SH SOLE 378,259 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 830,494 54,033 SH SOLE 54,033 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 205,500 2,751 SH SOLE 2,751 0 0
TEXAS INSTRS INC COM 882508104 33,591,506 186,931 SH SOLE 186,931 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,012,137 3,782 SH SOLE 3,782 0 0
TEXAS ROADHOUSE INC COM 882681109 9,654,849 57,941 SH SOLE 57,941 0 0
TEXTRON INC COM 883203101 7,151,858 98,987 SH SOLE 98,987 0 0
TFI INTL INC COM 87241L109 406,561 5,249 SH SOLE 5,249 0 0
TFS FINL CORP COM 87240R107 704,063 56,825 SH SOLE 56,825 0 0
THE CAMPBELLS COMPANY COM 134429109 16,855,588 422,234 SH SOLE 422,234 0 0
THE CIGNA GROUP COM 125523100 32,745,665 99,530 SH SOLE 99,530 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 47,185 11,622 SH SOLE 11,622 0 0
THE TRADE DESK INC COM CL A 88339J105 3,596,773 65,730 SH SOLE 65,730 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,313,835 87,045 SH SOLE 87,045 0 0
THIRD COAST BANCSHARES INC COM 88422P109 645,676 19,349 SH SOLE 19,349 0 0
THOMSON REUTERS CORP COM 884903808 4,270,925 24,739 SH SOLE 24,739 0 0
THOR INDS INC COM 885160101 2,361,399 31,148 SH SOLE 31,148 0 0
TIDAL TRUST III ROCKEFELLER US S 45259A803 3,077,902 130,641 SH SOLE 130,641 0 0
TIM S A SPONSORED ADR 88706T108 805,627 51,477 SH SOLE 51,477 0 0
TIMKEN CO COM 887389104 3,818,015 53,123 SH SOLE 53,123 0 0
TITAN INTL INC ILL COM 88830M102 445,501 53,099 SH SOLE 53,099 0 0
TITAN MACHY INC COM 88830R101 206,406 12,113 SH SOLE 12,113 0 0
TJX COS INC NEW COM 872540109 25,123,943 206,272 SH SOLE 206,272 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,709,096 30,816 SH SOLE 30,816 0 0
TOAST INC CL A 888787108 747,855 22,546 SH SOLE 22,546 0 0
TOLL BROTHERS INC COM 889478103 4,987,356 47,233 SH SOLE 47,233 0 0
TOMPKINS FINL CORP COM 890110109 393,373 6,246 SH SOLE 6,246 0 0
TOPBUILD CORP COM 89055F103 9,746,382 31,960 SH SOLE 31,960 0 0
TORO CO COM 891092108 2,833,550 38,949 SH SOLE 38,949 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,502,053 58,425 SH SOLE 58,425 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6,331,442 97,873 SH SOLE 97,873 0 0
TOYOTA MOTOR CORP ADS 892331307 13,332,819 75,527 SH SOLE 75,527 0 0
TPG INC COM CL A 872657101 326,616 6,886 SH SOLE 6,886 0 0
TRACTOR SUPPLY CO COM 892356106 20,017,912 363,301 SH SOLE 363,301 0 0
TRADEWEB MKTS INC CL A 892672106 1,570,627 10,579 SH SOLE 10,579 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,005,833 23,761 SH SOLE 23,761 0 0
TRANSDIGM GROUP INC COM 893641100 18,215,193 13,168 SH SOLE 13,168 0 0
TRANSUNION COM 89400J107 5,700,901 68,693 SH SOLE 68,693 0 0
TRAVEL PLUS LEISURE CO COM 894164102 11,390,894 246,076 SH SOLE 246,076 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,553,330 39,905 SH SOLE 39,905 0 0
TREACE MED CONCEPTS INC COM 89455T109 117,863 14,048 SH SOLE 14,048 0 0
TREDEGAR CORP COM 894650100 102,495 13,311 SH SOLE 13,311 0 0
TREX CO INC COM 89531P105 1,975,516 34,002 SH SOLE 34,002 0 0
TRI POINTE HOMES INC COM 87265H109 325,744 10,205 SH SOLE 10,205 0 0
TRIMBLE INC COM 896239100 22,079,671 336,324 SH SOLE 336,324 0 0
TRINET GROUP INC COM 896288107 422,747 5,335 SH SOLE 5,335 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,416,690 22,282 SH SOLE 22,282 0 0
TRIPADVISOR INC COM 896945201 2,174,273 153,442 SH SOLE 153,442 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 111,059 15,775 SH SOLE 15,775 0 0
TRUEBLUE INC COM 89785X101 142,494 26,835 SH SOLE 26,835 0 0
TRUIST FINL CORP COM 89832Q109 6,496,423 157,871 SH SOLE 157,871 0 0
TRUPANION INC COM 898202106 211,694 5,680 SH SOLE 5,680 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 247,636 8,124 SH SOLE 8,124 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 551,120 88,604 SH SOLE 88,604 0 0
TURNING PT BRANDS INC COM 90041L105 207,921 3,498 SH SOLE 3,498 0 0
TURTLE BEACH CORP COM NEW 900450206 246,158 17,250 SH SOLE 17,250 0 0
TWILIO INC CL A 90138F102 12,588,081 128,567 SH SOLE 128,567 0 0
TXNM ENERGY INC COM 69349H107 496,617 9,286 SH SOLE 9,286 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,802,356 11,700 SH SOLE 11,700 0 0
TYSON FOODS INC CL A 902494103 25,047,399 392,530 SH SOLE 392,530 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,496,604 25,289 SH SOLE 25,289 0 0
U HAUL HOLDING COMPANY COM 023586100 4,045,204 61,891 SH SOLE 61,891 0 0
UBER TECHNOLOGIES INC COM 90353T100 36,982,636 507,584 SH SOLE 507,584 0 0
UBIQUITI INC COM 90353W103 2,248,205 7,249 SH SOLE 7,249 0 0
UBS GROUP AG SHS H42097107 8,757,000 285,896 SH SOLE 285,896 0 0
UDEMY INC COM 902685106 1,938,401 249,794 SH SOLE 249,794 0 0
UDR INC COM 902653104 1,067,366 23,629 SH SOLE 23,629 0 0
UFP INDUSTRIES INC COM 90278Q108 523,902 4,894 SH SOLE 4,894 0 0
UGI CORP NEW COM 902681105 4,059,258 122,747 SH SOLE 122,747 0 0
UIPATH INC CL A 90364P105 346,434 33,634 SH SOLE 33,634 0 0
ULTA BEAUTY INC COM 90384S303 18,205,573 49,668 SH SOLE 49,668 0 0
UMB FINL CORP COM 902788108 309,876 3,065 SH SOLE 3,065 0 0
UMH PPTYS INC COM 903002103 359,290 19,213 SH SOLE 19,213 0 0
UNDER ARMOUR INC CL A 904311107 3,211,131 513,781 SH SOLE 513,781 0 0
UNDER ARMOUR INC CL C 904311206 944,057 158,665 SH SOLE 158,665 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,499,254 193,102 SH SOLE 193,102 0 0
UNION PAC CORP COM 907818108 31,946,323 135,228 SH SOLE 135,228 0 0
UNITED AIRLS HLDGS INC COM 910047109 10,198,688 147,700 SH SOLE 147,700 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,812,820 99,993 SH SOLE 99,993 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,805,204 252,476 SH SOLE 252,476 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,121,904 101,117 SH SOLE 101,117 0 0
UNITED RENTALS INC COM 911363109 12,309,360 19,641 SH SOLE 19,641 0 0
UNITED STATES STL CORP NEW COM 912909108 720,829 17,056 SH SOLE 17,056 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 938,682 3,045 SH SOLE 3,045 0 0
UNITEDHEALTH GROUP INC COM 91324P102 78,357,208 149,608 SH SOLE 149,608 0 0
UNITI GROUP INC COM 91325V108 119,776 23,765 SH SOLE 23,765 0 0
UNITIL CORP COM 913259107 437,698 7,587 SH SOLE 7,587 0 0
UNITY SOFTWARE INC COM 91332U101 6,144,202 313,639 SH SOLE 313,639 0 0
UNIVERSAL CORP VA COM 913456109 242,889 4,333 SH SOLE 4,333 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,013,524 7,266 SH SOLE 7,266 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 235,784 5,756 SH SOLE 5,756 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 20,035,085 106,626 SH SOLE 106,626 0 0
UNUM GROUP COM 91529Y106 24,127,978 296,194 SH SOLE 296,194 0 0
UPSTART HLDGS INC COM 91680M107 3,062,100 66,524 SH SOLE 66,524 0 0
UPSTREAM BIO INC COM 91678A107 93,177 15,225 SH SOLE 15,225 0 0
UPWORK INC COM 91688F104 194,054 14,870 SH SOLE 14,870 0 0
URANIUM ENERGY CORP COM 916896103 127,315 26,635 SH SOLE 26,635 0 0
URBAN EDGE PPTYS COM 91704F104 540,809 28,463 SH SOLE 28,463 0 0
US BANCORP DEL COM NEW 902973304 8,536,773 202,197 SH SOLE 202,197 0 0
US FOODS HLDG CORP COM 912008109 16,345,951 249,709 SH SOLE 249,709 0 0
UTZ BRANDS INC COM CL A 918090101 181,886 12,918 SH SOLE 12,918 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 598,422 109,601 SH SOLE 109,601 0 0
V F CORP COM 918204108 3,230,237 208,133 SH SOLE 208,133 0 0
VAIL RESORTS INC COM 91879Q109 2,550,289 15,937 SH SOLE 15,937 0 0
VALARIS LTD CL A G9460G101 207,175 5,277 SH SOLE 5,277 0 0
VALE S A SPONSORED ADS 91912E105 584,577 58,574 SH SOLE 58,574 0 0
VALERO ENERGY CORP COM 91913Y100 5,813,835 44,020 SH SOLE 44,020 0 0
VALLEY NATL BANCORP COM 919794107 245,589 27,625 SH SOLE 27,625 0 0
VALMONT INDS INC COM 920253101 17,530,729 61,431 SH SOLE 61,431 0 0
VALVOLINE INC COM 92047W101 3,717,899 106,805 SH SOLE 106,805 0 0
VANDA PHARMACEUTICALS INC COM 921659108 95,770 20,865 SH SOLE 20,865 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 791,963 3,745 SH SOLE 3,745 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,069,924 23,521 SH SOLE 23,521 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,234,993 27,610 SH SOLE 27,610 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 786,307 4,269 SH SOLE 4,269 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 704,034 8,993 SH SOLE 8,993 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 280,440 2,850 SH SOLE 2,850 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,748,862 14,495 SH SOLE 14,495 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,625,273 9,435 SH SOLE 9,435 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,773,000 11,043 SH SOLE 11,043 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94,387,329 183,665 SH SOLE 183,665 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,246,137 28,191 SH SOLE 28,191 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,550,618 13,691 SH SOLE 13,691 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,236,079 13,652 SH SOLE 13,652 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,881,998 40,132 SH SOLE 40,132 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,292,045 42,213 SH SOLE 42,213 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,271,282 9,021 SH SOLE 9,021 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,387,792 37,825 SH SOLE 37,825 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,923,265 210,752 SH SOLE 210,752 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,625,439 74,389 SH SOLE 74,389 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,800,721 145,082 SH SOLE 145,082 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,463,914 76,533 SH SOLE 76,533 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 354,069 5,043 SH SOLE 5,043 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,010,337 80,820 SH SOLE 80,820 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 482,504 10,419 SH SOLE 10,419 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 524,425 6,502 SH SOLE 6,502 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 282,116 4,897 SH SOLE 4,897 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,907,552 107,918 SH SOLE 107,918 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,748,223 83,502 SH SOLE 83,502 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,315,586 63,485 SH SOLE 63,485 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,370,806 38,177 SH SOLE 38,177 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,849,116 95,398 SH SOLE 95,398 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 223,896 1,964 SH SOLE 1,964 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,296,951 10,057 SH SOLE 10,057 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,544,740 20,962 SH SOLE 20,962 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,858,042 15,584 SH SOLE 15,584 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 736,211 4,310 SH SOLE 4,310 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,400,028 22,912 SH SOLE 22,912 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 232,170 1,802 SH SOLE 1,802 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,445,892 4,441 SH SOLE 4,441 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,456,872 11,227 SH SOLE 11,227 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 3,534,429 27,248 SH SOLE 27,248 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,471,927 20,690 SH SOLE 20,690 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,226,243 12,186 SH SOLE 12,186 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 413,938 1,340 SH SOLE 1,340 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 9,567,694 17,640 SH SOLE 17,640 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,162,089 6,154 SH SOLE 6,154 0 0
VARONIS SYS INC COM 922280102 222,030 5,489 SH SOLE 5,489 0 0
VEECO INSTRS INC DEL COM 922417100 241,645 12,034 SH SOLE 12,034 0 0
VEEVA SYS INC CL A COM 922475108 3,698,142 15,965 SH SOLE 15,965 0 0
VENTAS INC COM 92276F100 5,812,220 84,529 SH SOLE 84,529 0 0
VERALTO CORP COM SHS 92338C103 6,050,007 62,083 SH SOLE 62,083 0 0
VERIS RESIDENTIAL INC COM 554489104 296,117 17,501 SH SOLE 17,501 0 0
VERISIGN INC COM 92343E102 11,266,160 44,377 SH SOLE 44,377 0 0
VERISK ANALYTICS INC COM 92345Y106 11,285,104 37,917 SH SOLE 37,917 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,771,980 457,936 SH SOLE 457,936 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,629,301 38,425 SH SOLE 38,425 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,368,313 115,904 SH SOLE 115,904 0 0
VERU INC COM 92536C103 49,010 100,000 SH SOLE 100,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 59,373 12,992 SH SOLE 12,992 0 0
VESTIS CORPORATION COM SHS 29430C102 154,390 15,595 SH SOLE 15,595 0 0
VIASAT INC COM 92552V100 338,129 32,450 SH SOLE 32,450 0 0
VIATRIS INC COM 92556V106 1,075,498 123,478 SH SOLE 123,478 0 0
VICI PPTYS INC COM 925652109 9,238,831 283,225 SH SOLE 283,225 0 0
VICOR CORP COM 925815102 268,751 5,745 SH SOLE 5,745 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 212,948 3,679 SH SOLE 3,679 0 0
VIEMED HEALTHCARE INC COM 92663R105 100,187 13,762 SH SOLE 13,762 0 0
VIMEO INC COMMON STOCK 92719V100 75,807 14,412 SH SOLE 14,412 0 0
VIPER ENERGY INC CL A 927959106 303,995 6,733 SH SOLE 6,733 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 762,093 48,602 SH SOLE 48,602 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 121,228 18,708 SH SOLE 18,708 0 0
VIRTU FINL INC CL A 928254101 2,394,128 62,805 SH SOLE 62,805 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 233,036 1,352 SH SOLE 1,352 0 0
VISA INC COM CL A 92826C839 104,681,358 298,697 SH SOLE 298,697 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 361,200 22,716 SH SOLE 22,716 0 0
VISHAY PRECISION GROUP INC COM 92835K103 483,366 20,065 SH SOLE 20,065 0 0
VISTA GOLD CORP COM NEW 927926303 8,280 10,000 SH SOLE 10,000 0 0
VISTRA CORP COM 92840M102 5,352,923 45,580 SH SOLE 45,580 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 240,294 9,772 SH SOLE 9,772 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,310,796 246,616 SH SOLE 246,616 0 0
VONTIER CORPORATION COM 928881101 3,651,830 111,166 SH SOLE 111,166 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,720,602 100,583 SH SOLE 100,583 0 0
VOYA FINANCIAL INC COM 929089100 5,734,233 84,625 SH SOLE 84,625 0 0
VULCAN MATLS CO COM 929160109 5,790,124 24,818 SH SOLE 24,818 0 0
WABASH NATL CORP COM 929566107 316,307 28,625 SH SOLE 28,625 0 0
WABTEC COM 929740108 16,975,992 93,609 SH SOLE 93,609 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,652,429 1,490,817 SH SOLE 1,490,817 0 0
WALKER & DUNLOP INC COM 93148P102 476,659 5,584 SH SOLE 5,584 0 0
WALMART INC COM 931142103 82,831,430 943,517 SH SOLE 943,517 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,092,339 381,392 SH SOLE 381,392 0 0
WARRIOR MET COAL INC COM 93627C101 213,596 4,476 SH SOLE 4,476 0 0
WASHINGTON TR BANCORP INC COM 940610108 243,060 7,876 SH SOLE 7,876 0 0
WASTE CONNECTIONS INC COM 94106B101 2,107,357 10,800 SH SOLE 10,800 0 0
WASTE MGMT INC DEL COM 94106L109 26,608,062 114,932 SH SOLE 114,932 0 0
WATERS CORP COM 941848103 15,757,597 42,753 SH SOLE 42,753 0 0
WATERSTONE FINL INC MD COM 94188P101 392,740 29,200 SH SOLE 29,200 0 0
WATSCO INC COM 942622200 4,578,708 9,007 SH SOLE 9,007 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 357,482 1,753 SH SOLE 1,753 0 0
WAYFAIR INC CL A 94419L101 5,801,978 181,142 SH SOLE 181,142 0 0
WD 40 CO COM 929236107 252,410 1,034 SH SOLE 1,034 0 0
WEBSTER FINL CORP COM 947890109 1,141,424 22,142 SH SOLE 22,142 0 0
WEC ENERGY GROUP INC COM 92939U106 7,443,945 68,305 SH SOLE 68,305 0 0
WEIS MKTS INC COM 948849104 318,102 4,128 SH SOLE 4,128 0 0
WELLS FARGO CO NEW COM 949746101 32,255,372 449,301 SH SOLE 449,301 0 0
WELLTOWER INC COM 95040Q104 9,372,198 61,172 SH SOLE 61,172 0 0
WENDYS CO COM 95058W100 11,388,925 778,463 SH SOLE 778,463 0 0
WESBANCO INC COM 950810101 300,834 9,716 SH SOLE 9,716 0 0
WESCO INTL INC COM 95082P105 20,555,881 132,362 SH SOLE 132,362 0 0
WEST BANCORPORATION INC CAP STK 95123P106 231,224 11,596 SH SOLE 11,596 0 0
WEST FRASER TIMBER CO LTD COM 952845105 296,937 3,860 SH SOLE 3,860 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,480,101 11,077 SH SOLE 11,077 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,156,565 67,116 SH SOLE 67,116 0 0
WESTERN DIGITAL CORP COM 958102105 10,718,357 265,109 SH SOLE 265,109 0 0
WESTERN UN CO COM 959802109 1,244,125 117,592 SH SOLE 117,592 0 0
WESTLAKE CORPORATION COM 960413102 12,755,202 127,513 SH SOLE 127,513 0 0
WEX INC COM 96208T104 4,326,058 27,551 SH SOLE 27,551 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,412,131 184,840 SH SOLE 184,840 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,436,506 18,504 SH SOLE 18,504 0 0
WHIRLPOOL CORP COM 963320106 1,125,454 12,487 SH SOLE 12,487 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 8,870,294 4,606 SH SOLE 4,606 0 0
WHITESTONE REIT COM 966084204 205,205 14,084 SH SOLE 14,084 0 0
WILLIAMS COS INC COM 969457100 13,641,852 228,277 SH SOLE 228,277 0 0
WILLIAMS SONOMA INC COM 969904101 18,540,665 117,271 SH SOLE 117,271 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,485,835 10,314 SH SOLE 10,314 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 288,565 10,380 SH SOLE 10,380 0 0
WINGSTOP INC COM 974155103 807,467 3,579 SH SOLE 3,579 0 0
WINTRUST FINL CORP COM 97650W108 6,357,118 56,527 SH SOLE 56,527 0 0
WISDOMTREE INC COM 97717P104 104,142 11,675 SH SOLE 11,675 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,109,072 22,036 SH SOLE 22,036 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 228,521 4,813 SH SOLE 4,813 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 861,051 10,782 SH SOLE 10,782 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 784,702 7,122 SH SOLE 7,122 0 0
WIX COM LTD SHS M98068105 4,144,797 25,369 SH SOLE 25,369 0 0
WNS HLDGS LTD COM SHS G98196101 215,092 3,498 SH SOLE 3,498 0 0
WOLFSPEED INC COM 977852102 149,640 48,902 SH SOLE 48,902 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4,191,716 289,283 SH SOLE 289,283 0 0
WOODWARD INC COM 980745103 7,914,652 43,370 SH SOLE 43,370 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,883,959 56,439 SH SOLE 56,439 0 0
WORKDAY INC CL A 98138H101 23,906,540 102,370 SH SOLE 102,370 0 0
WORKIVA INC COM CL A 98139A105 393,517 5,184 SH SOLE 5,184 0 0
WORLD ACCEP CORPORATION COM 981419104 229,941 1,817 SH SOLE 1,817 0 0
WORLD KINECT CORPORATION COM 981475106 364,371 12,848 SH SOLE 12,848 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 509,269 10,167 SH SOLE 10,167 0 0
WP CAREY INC COM 92936U109 5,827,769 92,343 SH SOLE 92,343 0 0
WPP PLC NEW ADR 92937A102 788,581 20,774 SH SOLE 20,774 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,532,670 16,933 SH SOLE 16,933 0 0
WYNN RESORTS LTD COM 983134107 2,738,498 32,796 SH SOLE 32,796 0 0
XCEL ENERGY INC COM 98389B100 14,555,322 205,612 SH SOLE 205,612 0 0
XENIA HOTELS & RESORTS INC COM 984017103 137,900 11,726 SH SOLE 11,726 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 116,849 24,192 SH SOLE 24,192 0 0
XP INC CL A G98239109 679,683 49,431 SH SOLE 49,431 0 0
XPENG INC ADS 98422D105 1,145,132 55,267 SH SOLE 55,267 0 0
XPERI INC COMMON STOCK 98423J101 111,693 14,468 SH SOLE 14,468 0 0
XPO INC COM 983793100 975,105 9,064 SH SOLE 9,064 0 0
XYLEM INC COM 98419M100 12,776,521 106,952 SH SOLE 106,952 0 0
YELP INC CL A 985817105 363,404 9,813 SH SOLE 9,813 0 0
YETI HLDGS INC COM 98585X104 21,488,288 649,193 SH SOLE 649,193 0 0
YEXT INC COM 98585N106 209,261 33,971 SH SOLE 33,971 0 0
YORK WTR CO COM 987184108 212,207 6,119 SH SOLE 6,119 0 0
YUM BRANDS INC COM 988498101 15,158,935 96,332 SH SOLE 96,332 0 0
YUM CHINA HLDGS INC COM 98850P109 2,806,860 53,915 SH SOLE 53,915 0 0
ZAI LAB LTD ADR 98887Q104 313,840 8,684 SH SOLE 8,684 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,909,780 45,688 SH SOLE 45,688 0 0
ZILLOW GROUP INC CL A 98954M101 1,200,070 17,949 SH SOLE 17,949 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,274,204 33,171 SH SOLE 33,171 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,800,500 86,592 SH SOLE 86,592 0 0
ZIONS BANCORPORATION N A COM 989701107 15,037,019 301,584 SH SOLE 301,584 0 0
ZIPRECRUITER INC CL A 98980B103 87,988 14,938 SH SOLE 14,938 0 0
ZOETIS INC CL A 98978V103 28,307,496 171,925 SH SOLE 171,925 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 23,606,400 320,000 SH SOLE 320,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,486,960 348,696 SH SOLE 348,696 0 0
ZSCALER INC COM 98980G102 3,513,385 17,706 SH SOLE 17,706 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 964,626 48,620 SH SOLE 48,620 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 223,839 6,787 SH SOLE 6,787 0 0
ZYMEWORKS INC COM 98985Y108 169,658 14,245 SH SOLE 14,245 0 0