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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   17,577 161 SH   SOLE   0 0 161
AAON INC COM PAR $0.004 000360206   17,877 242 SH   SOLE   0 0 242
ABBOTT LABS COM 002824100   4,788,715 43,506 SH   SOLE   0 0 43,506
ABBVIE INC COM 00287Y109   9,023,017 58,224 SH   SOLE   0 0 58,224
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,003,060 37,055 SH   SOLE   0 0 37,055
ACI WORLDWIDE INC COM 004498101   163,619 5,347 SH   SOLE   0 0 5,347
ACUITY BRANDS INC COM 00508Y102   1,107,473 5,407 SH   SOLE   0 0 5,407
ACUSHNET HLDGS CORP COM 005098108   17,309 274 SH   SOLE   0 0 274
ADDUS HOMECARE CORP COM 006739106   16,713 180 SH   SOLE   0 0 180
ADOBE INC COM 00724F101   1,366,214 2,290 SH   SOLE   0 0 2,290
ADVANCE AUTO PARTS INC COM 00751Y106   27,403 449 SH   SOLE   0 0 449
ADVANCED DRAIN SYS INC DEL COM 00790R104   437,812 3,113 SH   SOLE   0 0 3,113
ADVANCED MICRO DEVICES INC COM 007903107   1,447,124 9,817 SH   SOLE   0 0 9,817
AES CORP COM 00130H105   1,649,103 85,668 SH   SOLE   0 0 85,668
AFLAC INC COM 001055102   2,352,095 28,510 SH   SOLE   0 0 28,510
AGCO CORP COM 001084102   59,977 494 SH   SOLE   0 0 494
AGILENT TECHNOLOGIES INC COM 00846U101   368,874 2,650 SH   SOLE   0 0 2,650
AGILYSYS INC COM 00847J105   1,358 16 SH   SOLE   0 0 16
AGNICO EAGLE MINES LTD COM 008474108   9,544 174 SH   SOLE   0 0 174
AGREE RLTY CORP COM 008492100   45,346 718 SH   SOLE   0 0 718
AIR PRODS & CHEMS INC COM 009158106   5,193,255 18,903 SH   SOLE   0 0 18,903
AIR TRANSPORT SERVICES GRP I COM 00922R105   338,024 19,195 SH   SOLE   0 0 19,195
AIRBNB INC COM CL A 009066101   2,345,148 17,226 SH   SOLE   0 0 17,226
ALARM COM HLDGS INC COM 011642105   5,622 87 SH   SOLE   0 0 87
ALASKA AIR GROUP INC COM 011659109   39,422 1,009 SH   SOLE   0 0 1,009
ALBANY INTL CORP CL A 012348108   106,894 1,087 SH   SOLE   0 0 1,087
ALCON AG ORD SHS H01301128   66,138 847 SH   SOLE   0 0 847
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   79,286 620 SH   SOLE   0 0 620
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   546,213 7,047 SH   SOLE   0 0 7,047
ALIGHT INC COM CL A 01626W101   87,220 10,225 SH   SOLE   0 0 10,225
ALIGN TECHNOLOGY INC COM 016255101   2,298,860 8,390 SH   SOLE   0 0 8,390
ALKERMES PLC SHS G01767105   19,391 699 SH   SOLE   0 0 699
ALLEGIANT TRAVEL CO COM 01748X102   496 6 SH   SOLE   0 0 6
ALLEGION PLC ORD SHS G0176J109   2,137,145 16,869 SH   SOLE   0 0 16,869
ALLIANT ENERGY CORP COM 018802108   9,799 191 SH   SOLE   0 0 191
ALLISON TRANSMISSION HLDGS I COM 01973R101   558,850 9,610 SH   SOLE   0 0 9,610
ALLSTATE CORP COM 020002101   883,834 6,290 SH   SOLE   0 0 6,290
ALLY FINL INC COM 02005N100   4,819 138 SH   SOLE   0 0 138
ALPHABET INC CAP STK CL A 02079K305   14,097,515 100,920 SH   SOLE   0 0 100,920
ALPHABET INC CAP STK CL C 02079K107   913,227 6,480 SH   SOLE   0 0 6,480
ALTICE USA INC CL A 02156K103   1,063 327 SH   SOLE   0 0 327
ALTRIA GROUP INC COM 02209S103   4,144,791 101,480 SH   SOLE   0 0 101,480
AMAZON COM INC COM 023135106   6,819,068 44,880 SH   SOLE   0 0 44,880
AMCOR PLC ORD G0250X107   28,169 2,922 SH   SOLE   0 0 2,922
AMDOCS LTD SHS G02602103   15,083 171 SH   SOLE   0 0 171
AMERESCO INC CL A 02361E108   8,551 270 SH   SOLE   0 0 270
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   32,126 1,735 SH   SOLE   0 0 1,735
AMERICAN ELEC PWR CO INC COM 025537101   149,308 1,838 SH   SOLE   0 0 1,838
AMERICAN EXPRESS CO COM 025816109   621,691 3,319 SH   SOLE   0 0 3,319
AMERICAN HOMES 4 RENT CL A 02665T306   123,703 3,440 SH   SOLE   0 0 3,440
AMERICAN INTL GROUP INC COM NEW 026874784   2,028,228 29,937 SH   SOLE   0 0 29,937
AMERICAN TOWER CORP NEW COM 03027X100   2,185,683 10,078 SH   SOLE   0 0 10,078
AMERICAN WTR WKS CO INC NEW COM 030420103   24,287 184 SH   SOLE   0 0 184
AMERICOLD REALTY TRUST INC COM 03064D108   44,261 1,456 SH   SOLE   0 0 1,456
AMERIPRISE FINL INC COM 03076C106   5,197,186 13,683 SH   SOLE   0 0 13,683
AMETEK INC COM 031100100   926,935 5,622 SH   SOLE   0 0 5,622
AMGEN INC COM 031162100   2,994,650 10,397 SH   SOLE   0 0 10,397
AMN HEALTHCARE SVCS INC COM 001744101   794,777 10,614 SH   SOLE   0 0 10,614
AMPHENOL CORP NEW CL A 032095101   2,734,531 27,544 SH   SOLE   0 0 27,544
ANALOG DEVICES INC COM 032654105   6,161,847 31,033 SH   SOLE   0 0 31,033
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   249,757 3,865 SH   SOLE   0 0 3,865
ANSYS INC COM 03662Q105   136,806 377 SH   SOLE   0 0 377
AON PLC SHS CL A G0403H108   3,772,499 12,963 SH   SOLE   0 0 12,963
APARTMENT INCOME REIT CORP COM 03750L109   31,674 912 SH   SOLE   0 0 912
APOLLO GLOBAL MGMT INC COM 03769M106   463,434 4,973 SH   SOLE   0 0 4,973
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   19,416 1,164 SH   SOLE   0 0 1,164
APPLE INC COM 037833100   11,304,428 58,715 SH   SOLE   0 0 58,715
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,591 15 SH   SOLE   0 0 15
APPLIED MATLS INC COM 038222105   1,598,124 9,861 SH   SOLE   0 0 9,861
APTIV PLC SHS G6095L109   14,804 165 SH   SOLE   0 0 165
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,363 48 SH   SOLE   0 0 48
ARCH CAP GROUP LTD ORD G0450A105   544,028 7,325 SH   SOLE   0 0 7,325
ARCHER DANIELS MIDLAND CO COM 039483102   263,242 3,645 SH   SOLE   0 0 3,645
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,374,798 19,970 SH   SOLE   0 0 19,970
ARGAN INC COM 04010E109   55,026 1,176 SH   SOLE   0 0 1,176
ARGENX SE SPONSORED ADR 04016X101   28,152 74 SH   SOLE   0 0 74
ARISTA NETWORKS INC COM 040413106   581,710 2,470 SH   SOLE   0 0 2,470
ARM HOLDINGS PLC SPONSORED ADR 042068205   6,989 93 SH   SOLE   0 0 93
ARMSTRONG WORLD INDS INC NEW COM 04247X102   507,233 5,159 SH   SOLE   0 0 5,159
ARROW ELECTRS INC COM 042735100   792,676 6,484 SH   SOLE   0 0 6,484
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,286 42 SH   SOLE   0 0 42
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   83,317 8,854 SH   SOLE   0 0 8,854
ASGN INC COM 00191U102   22,793 237 SH   SOLE   0 0 237
ASHLAND INC COM 044186104   29,003 344 SH   SOLE   0 0 344
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,352,501 1,787 SH   SOLE   0 0 1,787
ASPEN TECHNOLOGY INC COM 29109X106   45,351 206 SH   SOLE   0 0 206
ASSURED GUARANTY LTD COM G0585R106   15,565 208 SH   SOLE   0 0 208
ASTRAZENECA PLC SPONSORED ADR 046353108   1,150,325 17,080 SH   SOLE   0 0 17,080
AT&T INC COM 00206R102   260,883 15,547 SH   SOLE   0 0 15,547
ATKORE INC COM 047649108   514,400 3,215 SH   SOLE   0 0 3,215
ATLASSIAN CORPORATION CL A 049468101   1,131,263 4,756 SH   SOLE   0 0 4,756
AUTODESK INC COM 052769106   90,088 370 SH   SOLE   0 0 370
AUTOMATIC DATA PROCESSING IN COM 053015103   7,711,545 32,987 SH   SOLE   0 0 32,987
AUTOZONE INC COM 053332102   1,665,457 644 SH   SOLE   0 0 644
AVALONBAY CMNTYS INC COM 053484101   337,588 1,793 SH   SOLE   0 0 1,793
AVANTOR INC COM 05352A100   1,380,238 60,457 SH   SOLE   0 0 60,457
AVERY DENNISON CORP COM 053611109   4,724,112 23,368 SH   SOLE   0 0 23,368
AVIENT CORPORATION COM 05368V106   12,762 307 SH   SOLE   0 0 307
AXALTA COATING SYS LTD COM G0750C108   420,175 12,369 SH   SOLE   0 0 12,369
AXIS CAP HLDGS LTD SHS G0692U109   885,522 15,918 SH   SOLE   0 0 15,918
AXON ENTERPRISE INC COM 05464C101   21,700 84 SH   SOLE   0 0 84
AXONICS INC COM 05465P101   2,739 44 SH   SOLE   0 0 44
AXOS FINANCIAL INC COM 05465C100   1,038 19 SH   SOLE   0 0 19
AXSOME THERAPEUTICS INC COM 05464T104   1,274 16 SH   SOLE   0 0 16
AZEK CO INC CL A 05478C105   21,344 558 SH   SOLE   0 0 558
AZENTA INC COM 114340102   162,199 2,490 SH   SOLE   0 0 2,490
BADGER METER INC COM 056525108   86,448 560 SH   SOLE   0 0 560
BAKER HUGHES COMPANY CL A 05722G100   225,830 6,607 SH   SOLE   0 0 6,607
BALCHEM CORP COM 057665200   2,842 19 SH   SOLE   0 0 19
BALL CORP COM 058498106   1,512,252 26,291 SH   SOLE   0 0 26,291
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   8,327 914 SH   SOLE   0 0 914
BANCO BRADESCO S A SP ADR PFD NEW 059460303   84,368 24,105 SH   SOLE   0 0 24,105
BANK AMERICA CORP COM 060505104   2,974,798 88,352 SH   SOLE   0 0 88,352
BANK HAWAII CORP COM 062540109   117,023 1,615 SH   SOLE   0 0 1,615
BANK NEW YORK MELLON CORP COM 064058100   220,953 4,245 SH   SOLE   0 0 4,245
BANK OZK LITTLE ROCK ARK COM 06417N103   18,288 367 SH   SOLE   0 0 367
BARCLAYS PLC ADR 06738E204   311,710 39,557 SH   SOLE   0 0 39,557
BARNES GROUP INC COM 067806109   555 17 SH   SOLE   0 0 17
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   58,414 3,424 SH   SOLE   0 0 3,424
BAXTER INTL INC COM 071813109   15,345 395 SH   SOLE   0 0 395
BCE INC COM NEW 05534B760   367,653 9,336 SH   SOLE   0 0 9,336
BECTON DICKINSON & CO COM 075887109   371,805 1,525 SH   SOLE   0 0 1,525
BEIGENE LTD SPONSORED ADR 07725L102   13,888 77 SH   SOLE   0 0 77
BELDEN INC COM 077454106   227,835 2,948 SH   SOLE   0 0 2,948
BELLRING BRANDS INC COMMON STOCK 07831C103   19,567 353 SH   SOLE   0 0 353
BENTLEY SYS INC COM CL B 08265T208   70,848 1,358 SH   SOLE   0 0 1,358
BERKLEY W R CORP COM 084423102   47,143 667 SH   SOLE   0 0 667
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,509,892 9,841 SH   SOLE   0 0 9,841
BGC GROUP INC CL A 088929104   74,352 10,298 SH   SOLE   0 0 10,298
BHP GROUP LTD SPONSORED ADS 088606108   55,821 817 SH   SOLE   0 0 817
BIG LOTS INC COM 089302103   10,808 1,387 SH   SOLE   0 0 1,387
BIO RAD LABS INC CL A 090572207   7,427 23 SH   SOLE   0 0 23
BIOGEN INC COM 09062X103   19,149 74 SH   SOLE   0 0 74
BIOHAVEN LTD COM G1110E107   300 7 SH   SOLE   0 0 7
BIOLIFE SOLUTIONS INC COM NEW 09062W204   374 23 SH   SOLE   0 0 23
BIO-TECHNE CORP COM 09073M104   23,697 307 SH   SOLE   0 0 307
BJS WHSL CLUB HLDGS INC COM 05550J101   576,743 8,652 SH   SOLE   0 0 8,652
BLACKBAUD INC COM 09227Q100   2,341 27 SH   SOLE   0 0 27
BLACKLINE INC COM 09239B109   46,643 747 SH   SOLE   0 0 747
BLACKROCK INC COM 09247X101   3,701,261 4,559 SH   SOLE   0 0 4,559
BLACKSTONE INC COM 09260D107   407,607 3,113 SH   SOLE   0 0 3,113
BLOCK H & R INC COM 093671105   35,338 730 SH   SOLE   0 0 730
BLUEPRINT MEDICINES CORP COM 09627Y109   20,939 227 SH   SOLE   0 0 227
BOEING CO COM 097023105   1,787,346 6,857 SH   SOLE   0 0 6,857
BOOKING HOLDINGS INC COM 09857L108   2,784,568 785 SH   SOLE   0 0 785
BOOT BARN HLDGS INC COM 099406100   14,201 185 SH   SOLE   0 0 185
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,472,117 27,145 SH   SOLE   0 0 27,145
BORGWARNER INC COM 099724106   210,744 5,878 SH   SOLE   0 0 5,878
BOWLERO CORP CL A COM 10258P102   793 56 SH   SOLE   0 0 56
BOX INC CL A 10316T104   17,185 671 SH   SOLE   0 0 671
BOYD GAMING CORP COM 103304101   37,003 591 SH   SOLE   0 0 591
BP PLC SPONSORED ADR 055622104   1,049,418 29,645 SH   SOLE   0 0 29,645
BRIGHT HORIZONS FAM SOL IN D COM 109194100   201,957 2,143 SH   SOLE   0 0 2,143
BRISTOL-MYERS SQUIBB CO COM 110122108   3,799,007 74,040 SH   SOLE   0 0 74,040
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   268,682 9,106 SH   SOLE   0 0 9,106
BROADCOM INC COM 11135F101   5,350,920 4,794 SH   SOLE   0 0 4,794
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,986,355 14,477 SH   SOLE   0 0 14,477
BROADSTONE NET LEASE INC COM 11135E203   34,677 1,985 SH   SOLE   0 0 1,985
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,225 205 SH   SOLE   0 0 205
BRP GROUP INC COM CL A 05589G102   440,335 18,332 SH   SOLE   0 0 18,332
BRP INC COM SUN VTG 05577W200   1,868 26 SH   SOLE   0 0 26
BRUNSWICK CORP COM 117043109   18,480 191 SH   SOLE   0 0 191
BUILDERS FIRSTSOURCE INC COM 12008R107   101,500 608 SH   SOLE   0 0 608
BURLINGTON STORES INC COM 122017106   2,529 13 SH   SOLE   0 0 13
BWX TECHNOLOGIES INC COM 05605H100   155,225 2,023 SH   SOLE   0 0 2,023
CABLE ONE INC COM 12685J105   467,645 840 SH   SOLE   0 0 840
CACTUS INC CL A 127203107   16,798 370 SH   SOLE   0 0 370
CADENCE DESIGN SYSTEM INC COM 127387108   961,194 3,529 SH   SOLE   0 0 3,529
CADRE HLDGS INC COM 12763L105   1,513 46 SH   SOLE   0 0 46
CALLON PETE CO DEL COM 13123X508   1,685 52 SH   SOLE   0 0 52
CAMDEN PPTY TR SH BEN INT 133131102   7,101 71 SH   SOLE   0 0 71
CANADIAN IMPERIAL BK COMM TO COM 136069101   33,560 694 SH   SOLE   0 0 694
CANADIAN NAT RES LTD COM 136385101   1,191,561 18,090 SH   SOLE   0 0 18,090
CANADIAN NATL RY CO COM 136375102   522,953 4,163 SH   SOLE   0 0 4,163
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,237,343 15,632 SH   SOLE   0 0 15,632
CANNAE HLDGS INC COM 13765N107   110,544 5,666 SH   SOLE   0 0 5,666
CAPITAL ONE FINL CORP COM 14040H105   513,598 3,917 SH   SOLE   0 0 3,917
CARDINAL HEALTH INC COM 14149Y108   15,503 154 SH   SOLE   0 0 154
CARMAX INC COM 143130102   234,518 3,056 SH   SOLE   0 0 3,056
CARRIER GLOBAL CORPORATION COM 14448C104   197,201 3,424 SH   SOLE   0 0 3,424
CASELLA WASTE SYS INC CL A 147448104   20,682 242 SH   SOLE   0 0 242
CATALENT INC COM 148806102   1,303 29 SH   SOLE   0 0 29
CATERPILLAR INC COM 149123101   83,488 282 SH   SOLE   0 0 282
CATHAY GEN BANCORP COM 149150104   10,920 245 SH   SOLE   0 0 245
CBIZ INC COM 124805102   13,583 217 SH   SOLE   0 0 217
CBRE GROUP INC CL A 12504L109   24,390 262 SH   SOLE   0 0 262
CDW CORP COM 12514G108   731,148 3,216 SH   SOLE   0 0 3,216
CEMEX SAB DE CV SPON ADR NEW 151290889   1,395 180 SH   SOLE   0 0 180
CENCORA INC COM 03073E105   1,344,166 6,545 SH   SOLE   0 0 6,545
CENOVUS ENERGY INC COM 15135U109   194,692 11,693 SH   SOLE   0 0 11,693
CENTENE CORP DEL COM 15135B101   1,358,303 18,303 SH   SOLE   0 0 18,303
CENTERPOINT ENERGY INC COM 15189T107   175,919 6,157 SH   SOLE   0 0 6,157
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,526 177 SH   SOLE   0 0 177
CERTARA INC COM 15687V109   1,689 96 SH   SOLE   0 0 96
CF INDS HLDGS INC COM 125269100   50,721 638 SH   SOLE   0 0 638
CHARLES RIV LABS INTL INC COM 159864107   75,648 320 SH   SOLE   0 0 320
CHARTER COMMUNICATIONS INC N CL A 16119P108   31,872 82 SH   SOLE   0 0 82
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,162,590 14,154 SH   SOLE   0 0 14,154
CHEESECAKE FACTORY INC COM 163072101   94,527 2,700 SH   SOLE   0 0 2,700
CHEMED CORP NEW COM 16359R103   36,872 63 SH   SOLE   0 0 63
CHESAPEAKE ENERGY CORP COM 165167735   79,018 1,027 SH   SOLE   0 0 1,027
CHEVRON CORP NEW COM 166764100   1,728,212 11,586 SH   SOLE   0 0 11,586
CHEWY INC CL A 16679L109   13,399 567 SH   SOLE   0 0 567
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,646,013 1,157 SH   SOLE   0 0 1,157
CHOICE HOTELS INTL INC COM 169905106   29,650 261 SH   SOLE   0 0 261
CHORD ENERGY CORPORATION COM NEW 674215207   902,788 5,431 SH   SOLE   0 0 5,431
CHUBB LIMITED COM H1467J104   4,417,385 19,497 SH   SOLE   0 0 19,497
CHURCH & DWIGHT CO INC COM 171340102   2,648 28 SH   SOLE   0 0 28
CHURCHILL DOWNS INC COM 171484108   53,568 397 SH   SOLE   0 0 397
CINCINNATI FINL CORP COM 172062101   535,410 5,144 SH   SOLE   0 0 5,144
CINTAS CORP COM 172908105   48,213 80 SH   SOLE   0 0 80
CISCO SYS INC COM 17275R102   3,746,537 74,159 SH   SOLE   0 0 74,159
CITIGROUP INC COM NEW 172967424   1,486,871 28,905 SH   SOLE   0 0 28,905
CLARIVATE PLC ORD SHS G21810109   91,202 9,849 SH   SOLE   0 0 9,849
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,649 282 SH   SOLE   0 0 282
CME GROUP INC COM 12572Q105   1,758,052 8,348 SH   SOLE   0 0 8,348
CNA FINL CORP COM 126117100   453,493 10,718 SH   SOLE   0 0 10,718
CNH INDL N V SHS N20944109   7,747 636 SH   SOLE   0 0 636
COCA COLA CO COM 191216100   337,157 5,721 SH   SOLE   0 0 5,721
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   675,371 10,119 SH   SOLE   0 0 10,119
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   84,041 888 SH   SOLE   0 0 888
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,962,085 25,797 SH   SOLE   0 0 25,797
COGNEX CORP COM 192422103   460 11 SH   SOLE   0 0 11
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,564,336 20,711 SH   SOLE   0 0 20,711
COLUMBIA BKG SYS INC COM 197236102   57,229 2,145 SH   SOLE   0 0 2,145
COMCAST CORP NEW CL A 20030N101   5,356,151 122,147 SH   SOLE   0 0 122,147
COMFORT SYS USA INC COM 199908104   25,504 124 SH   SOLE   0 0 124
COMMUNITY TR BANCORP INC COM 204149108   20,333 464 SH   SOLE   0 0 464
COMPASS MINERALS INTL INC COM 20451N101   9,187 363 SH   SOLE   0 0 363
COMPUTER PROGRAMS & SYS INC COM 205306103   16,196 1,446 SH   SOLE   0 0 1,446
CONAGRA BRANDS INC COM 205887102   52,015 1,815 SH   SOLE   0 0 1,815
CONMED CORP COM 207410101   29,590 270 SH   SOLE   0 0 270
CONOCOPHILLIPS COM 20825C104   3,628,298 31,260 SH   SOLE   0 0 31,260
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,490 95 SH   SOLE   0 0 95
CONSTELLATION BRANDS INC CL A 21036P108   39,406 163 SH   SOLE   0 0 163
CONSTRUCTION PARTNERS INC COM CL A 21044C107   169,293 3,890 SH   SOLE   0 0 3,890
COOPER COS INC COM NEW 216648402   61,309 162 SH   SOLE   0 0 162
COPART INC COM 217204106   866,761 17,689 SH   SOLE   0 0 17,689
CORECIVIC INC COM 21871N101   128,547 8,847 SH   SOLE   0 0 8,847
CORNING INC COM 219350105   1,654,307 54,329 SH   SOLE   0 0 54,329
CORTEVA INC COM 22052L104   661,085 13,796 SH   SOLE   0 0 13,796
COSAN S A ADS 22113B103   341,294 21,794 SH   SOLE   0 0 21,794
COSTAR GROUP INC COM 22160N109   2,569,878 29,407 SH   SOLE   0 0 29,407
COSTCO WHSL CORP NEW COM 22160K105   1,221,890 1,851 SH   SOLE   0 0 1,851
COTERRA ENERGY INC COM 127097103   3,216 126 SH   SOLE   0 0 126
COUPANG INC CL A 22266T109   3,271 202 SH   SOLE   0 0 202
COUSINS PPTYS INC COM NEW 222795502   37,280 1,531 SH   SOLE   0 0 1,531
CRANE COMPANY COMMON STOCK 224408104   6,144 52 SH   SOLE   0 0 52
CRANE NXT CO COM 224441105   2,958 52 SH   SOLE   0 0 52
CREDICORP LTD COM G2519Y108   161,461 1,077 SH   SOLE   0 0 1,077
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   12,208 627 SH   SOLE   0 0 627
CRH PLC ORD G25508105   2,805,982 40,138 SH   SOLE   0 0 40,138
CROWDSTRIKE HLDGS INC CL A 22788C105   59,490 233 SH   SOLE   0 0 233
CROWN CASTLE INC COM 22822V101   1,487,988 12,918 SH   SOLE   0 0 12,918
CROWN HLDGS INC COM 228368106   23,760 258 SH   SOLE   0 0 258
CSG SYS INTL INC COM 126349109   383,328 7,204 SH   SOLE   0 0 7,204
CUBESMART COM 229663109   4,508,135 96,749 SH   SOLE   0 0 96,749
CULLEN FROST BANKERS INC COM 229899109   13,670 126 SH   SOLE   0 0 126
CUMMINS INC COM 231021106   1,295,090 5,406 SH   SOLE   0 0 5,406
CURTISS WRIGHT CORP COM 231561101   555,477 2,493 SH   SOLE   0 0 2,493
CVB FINL CORP COM 126600105   18,687 926 SH   SOLE   0 0 926
CVS HEALTH CORP COM 126650100   3,200,794 40,537 SH   SOLE   0 0 40,537
DANAHER CORPORATION COM 235851102   2,742,376 11,849 SH   SOLE   0 0 11,849
DARDEN RESTAURANTS INC COM 237194105   34,175 208 SH   SOLE   0 0 208
DARLING INGREDIENTS INC COM 237266101   43,910 881 SH   SOLE   0 0 881
DECKERS OUTDOOR CORP COM 243537107   927,781 1,388 SH   SOLE   0 0 1,388
DEERE & CO COM 244199105   123,398 308 SH   SOLE   0 0 308
DELEK US HLDGS INC NEW COM 24665A103   687,493 26,647 SH   SOLE   0 0 26,647
DELL TECHNOLOGIES INC CL C 24703L202   317,452 4,150 SH   SOLE   0 0 4,150
DENTSPLY SIRONA INC COM 24906P109   9,709 272 SH   SOLE   0 0 272
DESCARTES SYS GROUP INC COM 249906108   25,134 299 SH   SOLE   0 0 299
DEVON ENERGY CORP NEW COM 25179M103   31,665 699 SH   SOLE   0 0 699
DEXCOM INC COM 252131107   2,671,286 21,527 SH   SOLE   0 0 21,527
DIAGEO PLC SPON ADR NEW 25243Q205   1,332,622 9,149 SH   SOLE   0 0 9,149
DIAMONDBACK ENERGY INC COM 25278X109   54,278 350 SH   SOLE   0 0 350
DIAMONDROCK HOSPITALITY CO COM 252784301   14,464 1,536 SH   SOLE   0 0 1,536
DIGI INTL INC COM 253798102   936 36 SH   SOLE   0 0 36
DIGITAL RLTY TR INC COM 253868103   101,600 749 SH   SOLE   0 0 749
DISCOVER FINL SVCS COM 254709108   6,448,860 57,374 SH   SOLE   0 0 57,374
DISH NETWORK CORPORATION CL A 25470M109   1,356 235 SH   SOLE   0 0 235
DISNEY WALT CO COM 254687106   282,501 3,125 SH   SOLE   0 0 3,125
DOCUSIGN INC COM 256163106   6,718 113 SH   SOLE   0 0 113
DOLBY LABORATORIES INC COM CL A 25659T107   49,468 574 SH   SOLE   0 0 574
DOLLAR GEN CORP NEW COM 256677105   250,633 1,844 SH   SOLE   0 0 1,844
DOLLAR TREE INC COM 256746108   17,189 121 SH   SOLE   0 0 121
DOMINION ENERGY INC COM 25746U109   589,317 12,539 SH   SOLE   0 0 12,539
DONALDSON INC COM 257651109   8,104 124 SH   SOLE   0 0 124
DORMAN PRODS INC COM 258278100   1,252 15 SH   SOLE   0 0 15
DOUBLEVERIFY HLDGS INC COM 25862V105   6,290 171 SH   SOLE   0 0 171
DOVER CORP COM 260003108   219,384 1,426 SH   SOLE   0 0 1,426
DOW INC COM 260557103   293,534 5,353 SH   SOLE   0 0 5,353
DOXIMITY INC CL A 26622P107   5,749 205 SH   SOLE   0 0 205
DT MIDSTREAM INC COMMON STOCK 23345M107   93,106 1,699 SH   SOLE   0 0 1,699
DTE ENERGY CO COM 233331107   79,572 721 SH   SOLE   0 0 721
DUKE ENERGY CORP NEW COM NEW 26441C204   944,772 9,736 SH   SOLE   0 0 9,736
DUN & BRADSTREET HLDGS INC COM 26484T106   1,023,482 87,477 SH   SOLE   0 0 87,477
DUPONT DE NEMOURS INC COM 26614N102   175,775 2,285 SH   SOLE   0 0 2,285
DXC TECHNOLOGY CO COM 23355L106   17,405 761 SH   SOLE   0 0 761
DYNATRACE INC COM NEW 268150109   152,203 2,783 SH   SOLE   0 0 2,783
EAST WEST BANCORP INC COM 27579R104   64,684 899 SH   SOLE   0 0 899
EASTGROUP PPTYS INC COM 277276101   49,444 269 SH   SOLE   0 0 269
EATON CORP PLC SHS G29183103   311,363 1,293 SH   SOLE   0 0 1,293
EBAY INC. COM 278642103   2,012,083 46,128 SH   SOLE   0 0 46,128
ECOLAB INC COM 278865100   187,784 944 SH   SOLE   0 0 944
EDISON INTL COM 281020107   247,860 3,449 SH   SOLE   0 0 3,449
EDWARDS LIFESCIENCES CORP COM 28176E108   617,625 8,100 SH   SOLE   0 0 8,100
ELECTRONIC ARTS INC COM 285512109   216,712 1,584 SH   SOLE   0 0 1,584
ELEVANCE HEALTH INC COM 036752103   6,885,646 14,602 SH   SOLE   0 0 14,602
ELI LILLY & CO COM 532457108   1,101,098 1,889 SH   SOLE   0 0 1,889
EMBECTA CORP COMMON STOCK 29082K105   59,838 3,161 SH   SOLE   0 0 3,161
EMERSON ELEC CO COM 291011104   62,493 642 SH   SOLE   0 0 642
ENBRIDGE INC COM 29250N105   385,155 10,693 SH   SOLE   0 0 10,693
ENDAVA PLC ADS 29260V105   22,966 295 SH   SOLE   0 0 295
ENERGIZER HLDGS INC NEW COM 29272W109   3,707 117 SH   SOLE   0 0 117
ENERSYS COM 29275Y102   351,473 3,481 SH   SOLE   0 0 3,481
ENOVIS CORPORATION COM 194014502   33,276 594 SH   SOLE   0 0 594
ENSIGN GROUP INC COM 29358P101   57,805 515 SH   SOLE   0 0 515
ENTERGY CORP NEW COM 29364G103   92,185 911 SH   SOLE   0 0 911
ENTERPRISE PRODS PARTNERS L COM 293792107   1,872,799 71,074 SH   SOLE   0 0 71,074
ENVESTNET INC COM 29404K106   1,387 28 SH   SOLE   0 0 28
ENVISTA HOLDINGS CORPORATION COM 29415F104   51,754 2,151 SH   SOLE   0 0 2,151
EPAM SYS INC COM 29414B104   473,068 1,591 SH   SOLE   0 0 1,591
EPLUS INC COM 294268107   134,930 1,690 SH   SOLE   0 0 1,690
EQT CORP COM 26884L109   86,328 2,233 SH   SOLE   0 0 2,233
EQUIFAX INC COM 294429105   3,101,263 12,541 SH   SOLE   0 0 12,541
EQUINIX INC COM 29444U700   167,485 208 SH   SOLE   0 0 208
EQUINOR ASA SPONSORED ADR 29446M102   7,531 238 SH   SOLE   0 0 238
EQUITY COMWLTH COM SH BEN INT 294628102   25,114 1,308 SH   SOLE   0 0 1,308
EQUITY LIFESTYLE PPTYS INC COM 29472R108   55,817 791 SH   SOLE   0 0 791
EQUITY RESIDENTIAL SH BEN INT 29476L107   71,773 1,169 SH   SOLE   0 0 1,169
ESAB CORPORATION COM 29605J106   76,139 879 SH   SOLE   0 0 879
ESCO TECHNOLOGIES INC COM 296315104   2,575 22 SH   SOLE   0 0 22
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,869 383 SH   SOLE   0 0 383
ESSEX PPTY TR INC COM 297178105   129,886 521 SH   SOLE   0 0 521
ETSY INC COM 29786A106   7,862 97 SH   SOLE   0 0 97
EURONET WORLDWIDE INC COM 298736109   25,069 247 SH   SOLE   0 0 247
EVERCORE INC CLASS A 29977A105   74,920 438 SH   SOLE   0 0 438
EVEREST GROUP LTD COM G3223R108   48,795 138 SH   SOLE   0 0 138
EVERGY INC COM 30034W106   5,779 111 SH   SOLE   0 0 111
EVERTEC INC COM 30040P103   241,808 5,906 SH   SOLE   0 0 5,906
EXCELERATE ENERGY INC CL A COM 30069T101   1,098 71 SH   SOLE   0 0 71
EXELON CORP COM 30161N101   3,734 104 SH   SOLE   0 0 104
EXLSERVICE HOLDINGS INC COM 302081104   6,016 195 SH   SOLE   0 0 195
EXPEDIA GROUP INC COM NEW 30212P303   290,678 1,915 SH   SOLE   0 0 1,915
EXPEDITORS INTL WASH INC COM 302130109   1,279,489 10,059 SH   SOLE   0 0 10,059
EXPONENT INC COM 30214U102   39,830 452 SH   SOLE   0 0 452
EXTRA SPACE STORAGE INC COM 30225T102   141,412 882 SH   SOLE   0 0 882
EXXON MOBIL CORP COM 30231G102   564,721 5,648 SH   SOLE   0 0 5,648
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,012 22 SH   SOLE   0 0 22
FAIR ISAAC CORP COM 303250104   1,385,172 1,190 SH   SOLE   0 0 1,190
FASTENAL CO COM 311900104   946,342 14,611 SH   SOLE   0 0 14,611
FEDERAL AGRIC MTG CORP CL C 313148306   13,960 73 SH   SOLE   0 0 73
FEDERAL SIGNAL CORP COM 313855108   1,535 20 SH   SOLE   0 0 20
FEDEX CORP COM 31428X106   3,051 12 SH   SOLE   0 0 12
FERGUSON PLC NEW SHS G3421J106   6,858,064 35,521 SH   SOLE   0 0 35,521
FERRARI N V COM N3167Y103   951,776 2,812 SH   SOLE   0 0 2,812
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   724,450 14,199 SH   SOLE   0 0 14,199
FIDELITY NATL INFORMATION SV COM 31620M106   1,195,386 19,900 SH   SOLE   0 0 19,900
FIFTH THIRD BANCORP COM 316773100   101,643 2,947 SH   SOLE   0 0 2,947
FIRST AMERN FINL CORP COM 31847R102   60,510 939 SH   SOLE   0 0 939
FIRST CTZNS BANCSHARES INC N CL A 31946M103   368,853 260 SH   SOLE   0 0 260
FIRST FINL BANKSHARES INC COM 32020R109   69,375 2,283 SH   SOLE   0 0 2,283
FIRST INDL RLTY TR INC COM 32054K103   42,255 798 SH   SOLE   0 0 798
FIRST MERCHANTS CORP COM 320817109   52,802 1,424 SH   SOLE   0 0 1,424
FIRSTENERGY CORP COM 337932107   174,854 4,770 SH   SOLE   0 0 4,770
FISERV INC COM 337738108   1,916,749 14,429 SH   SOLE   0 0 14,429
FIVE BELOW INC COM 33829M101   65,441 307 SH   SOLE   0 0 307
FLEETCOR TECHNOLOGIES INC COM 339041105   2,178,641 7,709 SH   SOLE   0 0 7,709
FLEX LTD ORD Y2573F102   811,627 26,646 SH   SOLE   0 0 26,646
FLOOR & DECOR HLDGS INC CL A 339750101   39,827 357 SH   SOLE   0 0 357
FLUOR CORP NEW COM 343412102   8,696 222 SH   SOLE   0 0 222
FLYWIRE CORPORATION COM VTG 302492103   926,463 40,020 SH   SOLE   0 0 40,020
FMC CORP COM NEW 302491303   494,783 7,799 SH   SOLE   0 0 7,799
FORTIVE CORP COM 34959J108   389,092 5,284 SH   SOLE   0 0 5,284
FORTREA HLDGS INC COMMON STOCK 34965K107   23,698 679 SH   SOLE   0 0 679
FORTUNE BRANDS INNOVATIONS I COM 34964C106   762 10 SH   SOLE   0 0 10
FORWARD AIR CORP COM 349853101   38,648 615 SH   SOLE   0 0 615
FOUR CORNERS PPTY TR INC COM 35086T109   7,410 290 SH   SOLE   0 0 290
FOX CORP CL A COM 35137L105   3,235 109 SH   SOLE   0 0 109
FOX FACTORY HLDG CORP COM 35138V102   1,957 29 SH   SOLE   0 0 29
FREEPORT-MCMORAN INC CL B 35671D857   183,562 4,312 SH   SOLE   0 0 4,312
FRESHPET INC COM 358039105   348 4 SH   SOLE   0 0 4
FRONTDOOR INC COM 35905A109   52,936 1,503 SH   SOLE   0 0 1,503
FS KKR CAP CORP COM 302635206   56,496 2,829 SH   SOLE   0 0 2,829
FULLER H B CO COM 359694106   152,156 1,869 SH   SOLE   0 0 1,869
GALLAGHER ARTHUR J & CO COM 363576109   263,156 1,170 SH   SOLE   0 0 1,170
GAMING & LEISURE PPTYS INC COM 36467J108   149,383 3,027 SH   SOLE   0 0 3,027
GARMIN LTD SHS H2906T109   50,388 392 SH   SOLE   0 0 392
GARTNER INC COM 366651107   1,791,358 3,971 SH   SOLE   0 0 3,971
GEN DIGITAL INC COM 668771108   344,244 15,085 SH   SOLE   0 0 15,085
GENERAC HLDGS INC COM 368736104   25,461 197 SH   SOLE   0 0 197
GENERAL DYNAMICS CORP COM 369550108   964,186 3,713 SH   SOLE   0 0 3,713
GENERAL ELECTRIC CO COM NEW 369604301   247,589 1,939 SH   SOLE   0 0 1,939
GENERAL MLS INC COM 370334104   16,491 253 SH   SOLE   0 0 253
GENERAL MTRS CO COM 37045V100   112,717 3,138 SH   SOLE   0 0 3,138
GENMAB A/S SPONSORED ADS 372303206   37,572 1,180 SH   SOLE   0 0 1,180
GENTEX CORP COM 371901109   54,575 1,671 SH   SOLE   0 0 1,671
GENUINE PARTS CO COM 372460105   1,648,110 11,868 SH   SOLE   0 0 11,868
GENWORTH FINL INC COM CL A 37247D106   117,021 17,518 SH   SOLE   0 0 17,518
GETTY RLTY CORP NEW COM 374297109   70,392 2,388 SH   SOLE   0 0 2,388
GILDAN ACTIVEWEAR INC COM 375916103   67,979 2,056 SH   SOLE   0 0 2,056
GILEAD SCIENCES INC COM 375558103   173,200 2,138 SH   SOLE   0 0 2,138
GLAUKOS CORP COM 377322102   11,686 147 SH   SOLE   0 0 147
GLOBAL PMTS INC COM 37940X102   1,887,452 14,862 SH   SOLE   0 0 14,862
GLOBANT S A COM L44385109   584,717 2,457 SH   SOLE   0 0 2,457
GLOBE LIFE INC COM 37959E102   835,475 6,864 SH   SOLE   0 0 6,864
GLOBUS MED INC CL A 379577208   18,759 352 SH   SOLE   0 0 352
GOLDMAN SACHS GROUP INC COM 38141G104   5,794,191 15,020 SH   SOLE   0 0 15,020
GOOSEHEAD INS INC COM CL A 38267D109   11,067 146 SH   SOLE   0 0 146
GRACO INC COM 384109104   63,596 733 SH   SOLE   0 0 733
GRAINGER W W INC COM 384802104   72,951 88 SH   SOLE   0 0 88
GRAND CANYON ED INC COM 38526M106   54,269 411 SH   SOLE   0 0 411
GRANITESHARES GOLD TR SHS BEN INT 38748G101   23,041 1,130 SH   SOLE   0 0 1,130
GRAPHIC PACKAGING HLDG CO COM 388689101   4,356 176 SH   SOLE   0 0 176
GROCERY OUTLET HLDG CORP COM 39874R101   2,508 93 SH   SOLE   0 0 93
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,731 27 SH   SOLE   0 0 27
GSK PLC SPONSORED ADR 37733W204   271,430 7,294 SH   SOLE   0 0 7,294
GUARDANT HEALTH INC COM 40131M109   4,193 155 SH   SOLE   0 0 155
GUIDEWIRE SOFTWARE INC COM 40171V100   1,758,380 16,126 SH   SOLE   0 0 16,126
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   91,618 1,498 SH   SOLE   0 0 1,498
HALEON PLC SPON ADS 405552100   70,320 8,544 SH   SOLE   0 0 8,544
HALLIBURTON CO COM 406216101   961,869 26,608 SH   SOLE   0 0 26,608
HALOZYME THERAPEUTICS INC COM 40637H109   2,625 71 SH   SOLE   0 0 71
HAMILTON LANE INC CL A 407497106   39,172 345 SH   SOLE   0 0 345
HARLEY DAVIDSON INC COM 412822108   1,129,011 30,646 SH   SOLE   0 0 30,646
HASBRO INC COM 418056107   36,917 723 SH   SOLE   0 0 723
HDFC BANK LTD SPONSORED ADS 40415F101   866,921 12,918 SH   SOLE   0 0 12,918
HEALTHCARE RLTY TR CL A COM 42226K105   21,917 1,272 SH   SOLE   0 0 1,272
HEALTHEQUITY INC COM 42226A107   1,857 28 SH   SOLE   0 0 28
HEALTHPEAK PROPERTIES INC COM 42250P103   241,280 12,186 SH   SOLE   0 0 12,186
HEICO CORP NEW CL A 422806208   26,519 186 SH   SOLE   0 0 186
HEICO CORP NEW COM 422806109   86,037 481 SH   SOLE   0 0 481
HELEN OF TROY LTD COM G4388N106   5,075 42 SH   SOLE   0 0 42
HENRY JACK & ASSOC INC COM 426281101   104,091 637 SH   SOLE   0 0 637
HENRY SCHEIN INC COM 806407102   30,587 404 SH   SOLE   0 0 404
HERC HLDGS INC COM 42704L104   2,829 19 SH   SOLE   0 0 19
HEWLETT PACKARD ENTERPRISE C COM 42824C109   360,295 21,099 SH   SOLE   0 0 21,099
HEXCEL CORP NEW COM 428291108   51,257 695 SH   SOLE   0 0 695
HF SINCLAIR CORP COM 403949100   73,353 1,320 SH   SOLE   0 0 1,320
HILLMAN SOLUTIONS CORP COM 431636109   124,437 13,511 SH   SOLE   0 0 13,511
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,189 23 SH   SOLE   0 0 23
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   8,899 1,466 SH   SOLE   0 0 1,466
HNI CORP COM 404251100   14,328 343 SH   SOLE   0 0 343
HOLOGIC INC COM 436440101   13,505 189 SH   SOLE   0 0 189
HOME DEPOT INC COM 437076102   9,230,581 26,636 SH   SOLE   0 0 26,636
HONEYWELL INTL INC COM 438516106   67,998 324 SH   SOLE   0 0 324
HOULIHAN LOKEY INC CL A 441593100   222,434 1,855 SH   SOLE   0 0 1,855
HOWMET AEROSPACE INC COM 443201108   1,329,988 24,575 SH   SOLE   0 0 24,575
HSBC HLDGS PLC SPON ADR NEW 404280406   179,687 4,432 SH   SOLE   0 0 4,432
HUBBELL INC COM 443510607   11,513 35 SH   SOLE   0 0 35
HUBSPOT INC COM 443573100   29,027 50 SH   SOLE   0 0 50
HUMANA INC COM 444859102   1,130,626 2,466 SH   SOLE   0 0 2,466
HUNTINGTON BANCSHARES INC COM 446150104   221,390 17,354 SH   SOLE   0 0 17,354
HUNTINGTON INGALLS INDS INC COM 446413106   12,463 48 SH   SOLE   0 0 48
HUNTSMAN CORP COM 447011107   7,741 308 SH   SOLE   0 0 308
HURON CONSULTING GROUP INC COM 447462102   730,742 7,108 SH   SOLE   0 0 7,108
I3 VERTICALS INC COM CL A 46571Y107   1,017 48 SH   SOLE   0 0 48
IAC INC COM NEW 44891N208   50,547 965 SH   SOLE   0 0 965
ICICI BANK LIMITED ADR 45104G104   1,040,979 43,665 SH   SOLE   0 0 43,665
ICON PLC SHS G4705A100   1,951,202 6,893 SH   SOLE   0 0 6,893
IDACORP INC COM 451107106   1,130,091 11,494 SH   SOLE   0 0 11,494
IDEX CORP COM 45167R104   17,586 81 SH   SOLE   0 0 81
IDEXX LABS INC COM 45168D104   2,762,484 4,977 SH   SOLE   0 0 4,977
ILLINOIS TOOL WKS INC COM 452308109   36,616 140 SH   SOLE   0 0 140
ILLUMINA INC COM 452327109   9,469 68 SH   SOLE   0 0 68
INARI MED INC COM 45332Y109   13,114 202 SH   SOLE   0 0 202
INFOSYS LTD SPONSORED ADR 456788108   42,532 2,314 SH   SOLE   0 0 2,314
ING GROEP N.V. SPONSORED ADR 456837103   343,004 22,836 SH   SOLE   0 0 22,836
INGLES MKTS INC CL A 457030104   69,874 809 SH   SOLE   0 0 809
INGREDION INC COM 457187102   12,765 117 SH   SOLE   0 0 117
INNOSPEC INC COM 45768S105   19,596 159 SH   SOLE   0 0 159
INSMED INC COM PAR $.01 457669307   2,604 84 SH   SOLE   0 0 84
INSPIRE MED SYS INC COM 457730109   1,831 9 SH   SOLE   0 0 9
INSULET CORP COM 45784P101   19,095 88 SH   SOLE   0 0 88
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,583 243 SH   SOLE   0 0 243
INTEL CORP COM 458140100   664,984 13,234 SH   SOLE   0 0 13,234
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   34,053 411 SH   SOLE   0 0 411
INTERCONTINENTAL EXCHANGE IN COM 45866F104   209,044 1,628 SH   SOLE   0 0 1,628
INTERNATIONAL BUSINESS MACHS COM 459200101   30,154 184 SH   SOLE   0 0 184
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,508 55 SH   SOLE   0 0 55
INTERPUBLIC GROUP COS INC COM 460690100   1,747,704 53,545 SH   SOLE   0 0 53,545
INTUIT COM 461202103   9,372,732 14,996 SH   SOLE   0 0 14,996
INTUITIVE SURGICAL INC COM NEW 46120E602   1,689,162 5,007 SH   SOLE   0 0 5,007
INVENTRUST PPTYS CORP COM NEW 46124J201   11,259 441 SH   SOLE   0 0 441
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   19,832 417 SH   SOLE   0 0 417
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   71,114 2,179 SH   SOLE   0 0 2,179
INVITATION HOMES INC COM 46187W107   112,620 3,284 SH   SOLE   0 0 3,284
IONIS PHARMACEUTICALS INC COM 462222100   10,321 204 SH   SOLE   0 0 204
IQVIA HLDGS INC COM 46266C105   4,397 19 SH   SOLE   0 0 19
IRON MTN INC DEL COM 46284V101   766 11 SH   SOLE   0 0 11
ISHARES INC MSCI EMRG CHN 46434G764   42,348 764 SH   SOLE   0 0 764
ISHARES INC MSCI EURZONE ETF 464286608   35,373 746 SH   SOLE   0 0 746
ISHARES TR 10-20 YR TRS ETF 464288653   194,891 1,800 SH   SOLE   0 0 1,800
ISHARES TR 20 YR TR BD ETF 464287432   3,659 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P500 ETF 464287200   87,407 183 SH   SOLE   0 0 183
ISHARES TR EAFE VALUE ETF 464288877   99,407 1,908 SH   SOLE   0 0 1,908
ISHARES TR GLB CNSM STP ETF 464288737   15,964 269 SH   SOLE   0 0 269
ISHARES TR GLOB HLTHCRE ETF 464287325   37,577 433 SH   SOLE   0 0 433
ISHARES TR GLOB INDSTRL ETF 464288729   3,194 25 SH   SOLE   0 0 25
ISHARES TR GLOBAL FINLS ETF 464287333   8,880 113 SH   SOLE   0 0 113
ISHARES TR MSCI ACWI EX US 464288240   334,159 6,547 SH   SOLE   0 0 6,547
ISHARES TR MSCI CHINA ETF 46429B671   48,973 1,202 SH   SOLE   0 0 1,202
ISHARES TR MSCI EAFE ETF 464287465   23,284 309 SH   SOLE   0 0 309
ISHARES TR MSCI INTL QUALTY 46434V456   49,223 1,311 SH   SOLE   0 0 1,311
ISHARES TR MSCI USA QLT FCT 46432F339   28,709 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614   205,959 679 SH   SOLE   0 0 679
ISHARES TR RUS 1000 VAL ETF 464287598   4,172,025 25,247 SH   SOLE   0 0 25,247
ISHARES TR RUS 2000 GRW ETF 464287648   10,846 43 SH   SOLE   0 0 43
ISHARES TR RUSSELL 2000 ETF 464287655   335,186 1,670 SH   SOLE   0 0 1,670
ISHARES TR RUSSELL 3000 ETF 464287689   89,787 328 SH   SOLE   0 0 328
ISHARES TR US AER DEF ETF 464288760   25,867 204 SH   SOLE   0 0 204
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,771 1,262 SH   SOLE   0 0 1,262
ITT INC COM 45073V108   35,081 294 SH   SOLE   0 0 294
ITURAN LOCATION AND CONTROL SHS M6158M104   13,702 503 SH   SOLE   0 0 503
J & J SNACK FOODS CORP COM 466032109   2,183 13 SH   SOLE   0 0 13
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   18,028 281 SH   SOLE   0 0 281
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   47,280 900 SH   SOLE   0 0 900
JABIL INC COM 466313103   888,127 6,971 SH   SOLE   0 0 6,971
JACOBS SOLUTIONS INC COM 46982L108   165,890 1,278 SH   SOLE   0 0 1,278
JANUS DETROIT STR TR HENDERSON MTG 47103U852   180,088 3,920 SH   SOLE   0 0 3,920
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   71,622 1,424 SH   SOLE   0 0 1,424
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,460 20 SH   SOLE   0 0 20
JBG SMITH PPTYS COM 46590V100   3,266 192 SH   SOLE   0 0 192
JD.COM INC SPON ADR CL A 47215P106   182,045 6,301 SH   SOLE   0 0 6,301
JEFFERIES FINL GROUP INC COM 47233W109   8,527 211 SH   SOLE   0 0 211
JOHN BEAN TECHNOLOGIES CORP COM 477839104   84,462 849 SH   SOLE   0 0 849
JOHNSON & JOHNSON COM 478160104   12,217,747 77,949 SH   SOLE   0 0 77,949
JOHNSON CTLS INTL PLC SHS G51502105   667,344 11,546 SH   SOLE   0 0 11,546
JPMORGAN CHASE & CO COM 46625H100   4,569,611 26,864 SH   SOLE   0 0 26,864
KAMAN CORP COM 483548103   3,832 160 SH   SOLE   0 0 160
KB FINL GROUP INC SPONSORED ADR 48241A105   21,347 516 SH   SOLE   0 0 516
KENVUE INC COM 49177J102   1,490,678 69,237 SH   SOLE   0 0 69,237
KEURIG DR PEPPER INC COM 49271V100   2,743,087 82,326 SH   SOLE   0 0 82,326
KEYCORP COM 493267108   636 44 SH   SOLE   0 0 44
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,023 107 SH   SOLE   0 0 107
KILROY RLTY CORP COM 49427F108   28,582 709 SH   SOLE   0 0 709
KIMBERLY-CLARK CORP COM 494368103   1,133,222 9,274 SH   SOLE   0 0 9,274
KINDER MORGAN INC DEL COM 49456B101   1,703,481 96,569 SH   SOLE   0 0 96,569
KINSALE CAP GROUP INC COM 49714P108   30,477 91 SH   SOLE   0 0 91
KKR & CO INC COM 48251W104   686,768 8,289 SH   SOLE   0 0 8,289
KLA CORP COM NEW 482480100   3,366,247 5,791 SH   SOLE   0 0 5,791
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   267,456 11,464 SH   SOLE   0 0 11,464
KOSMOS ENERGY LTD COM 500688106   1,296 193 SH   SOLE   0 0 193
KRAFT HEINZ CO COM 500754106   27,848 753 SH   SOLE   0 0 753
KRANESHARES TR QUADRTC INT RT 500767736   38,589 1,866 SH   SOLE   0 0 1,866
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   12,053 594 SH   SOLE   0 0 594
KROGER CO COM 501044101   1,071,099 23,432 SH   SOLE   0 0 23,432
KT CORP SPONSORED ADR 48268K101   15,981 1,189 SH   SOLE   0 0 1,189
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,432 502 SH   SOLE   0 0 502
L3HARRIS TECHNOLOGIES INC COM 502431109   59,817 284 SH   SOLE   0 0 284
LABORATORY CORP AMER HLDGS COM NEW 50540R409   276,158 1,215 SH   SOLE   0 0 1,215
LAKELAND FINL CORP COM 511656100   64,509 990 SH   SOLE   0 0 990
LAM RESEARCH CORP COM 512807108   857,730 1,093 SH   SOLE   0 0 1,093
LAMAR ADVERTISING CO NEW CL A 512816109   1,953,945 18,385 SH   SOLE   0 0 18,385
LANDSTAR SYS INC COM 515098101   1,148,671 5,932 SH   SOLE   0 0 5,932
LANTHEUS HLDGS INC COM 516544103   17,422 281 SH   SOLE   0 0 281
LAS VEGAS SANDS CORP COM 517834107   50 1 SH   SOLE   0 0 1
LATHAM GROUP INC COM 51819L107   10,137 3,854 SH   SOLE   0 0 3,854
LATTICE SEMICONDUCTOR CORP COM 518415104   2,967 43 SH   SOLE   0 0 43
LAUDER ESTEE COS INC CL A 518439104   38,610 264 SH   SOLE   0 0 264
LCI INDS COM 50189K103   64,009 509 SH   SOLE   0 0 509
LEAR CORP COM NEW 521865204   36,574 259 SH   SOLE   0 0 259
LEGALZOOM COM INC COM 52466B103   1,360,430 120,392 SH   SOLE   0 0 120,392
LEIDOS HOLDINGS INC COM 525327102   509,187 4,704 SH   SOLE   0 0 4,704
LEMAITRE VASCULAR INC COM 525558201   1,306 23 SH   SOLE   0 0 23
LENNOX INTL INC COM 526107107   60,230 134 SH   SOLE   0 0 134
LESLIES INC COM 527064109   99,456 14,393 SH   SOLE   0 0 14,393
LIBERTY BROADBAND CORP COM SER C 530307305   8,704 108 SH   SOLE   0 0 108
LIBERTY ENERGY INC COM CL A 53115L104   13,017 718 SH   SOLE   0 0 718
LIBERTY GLOBAL LTD COM CL A G61188101   6,931 390 SH   SOLE   0 0 390
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,945 52 SH   SOLE   0 0 52
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   348 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,609 73 SH   SOLE   0 0 73
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   22,073 768 SH   SOLE   0 0 768
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,044 210 SH   SOLE   0 0 210
LINCOLN ELEC HLDGS INC COM 533900106   15,039 69 SH   SOLE   0 0 69
LINDE PLC SHS G54950103   1,688,732 4,112 SH   SOLE   0 0 4,112
LITHIA MTRS INC COM 536797103   130,725 397 SH   SOLE   0 0 397
LITTELFUSE INC COM 537008104   11,773 44 SH   SOLE   0 0 44
LIVANOVA PLC SHS G5509L101   8,538 165 SH   SOLE   0 0 165
LIVE NATION ENTERTAINMENT IN COM 538034109   20,499 219 SH   SOLE   0 0 219
LIVENT CORP COM 53814L108   11,723 652 SH   SOLE   0 0 652
LKQ CORP COM 501889208   1,580,900 33,080 SH   SOLE   0 0 33,080
LOCKHEED MARTIN CORP COM 539830109   374,686 827 SH   SOLE   0 0 827
LOEWS CORP COM 540424108   1,101,010 15,821 SH   SOLE   0 0 15,821
LOUISIANA PAC CORP COM 546347105   3,117 44 SH   SOLE   0 0 44
LOWES COS INC COM 548661107   1,902,309 8,548 SH   SOLE   0 0 8,548
LPL FINL HLDGS INC COM 50212V100   113,896 500 SH   SOLE   0 0 500
LULULEMON ATHLETICA INC COM 550021109   2,905,150 5,682 SH   SOLE   0 0 5,682
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   59,616 627 SH   SOLE   0 0 627
M & T BK CORP COM 55261F104   304,289 2,220 SH   SOLE   0 0 2,220
M D C HLDGS INC COM 552676108   1,344,589 24,336 SH   SOLE   0 0 24,336
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   16,917 182 SH   SOLE   0 0 182
MAGNOLIA OIL & GAS CORP CL A 559663109   39,068 1,835 SH   SOLE   0 0 1,835
MANHATTAN ASSOCIATES INC COM 562750109   90,220 419 SH   SOLE   0 0 419
MARATHON PETE CORP COM 56585A102   226,923 1,530 SH   SOLE   0 0 1,530
MARKEL GROUP INC COM 570535104   2,244,607 1,581 SH   SOLE   0 0 1,581
MARRIOTT INTL INC NEW CL A 571903202   76,959 341 SH   SOLE   0 0 341
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   15,058 176 SH   SOLE   0 0 176
MARSH & MCLENNAN COS INC COM 571748102   5,699,488 30,081 SH   SOLE   0 0 30,081
MARTEN TRANS LTD COM 573075108   1,805 86 SH   SOLE   0 0 86
MARTIN MARIETTA MATLS INC COM 573284106   27,812 56 SH   SOLE   0 0 56
MARVELL TECHNOLOGY INC COM 573874104   182,947 3,033 SH   SOLE   0 0 3,033
MASCO CORP COM 574599106   799,849 11,942 SH   SOLE   0 0 11,942
MASTERCARD INCORPORATED CL A 57636Q104   5,814,469 13,633 SH   SOLE   0 0 13,633
MATADOR RES CO COM 576485205   25,360 446 SH   SOLE   0 0 446
MATCH GROUP INC NEW COM 57667L107   1,086,678 29,772 SH   SOLE   0 0 29,772
MCDONALDS CORP COM 580135101   15,201 51 SH   SOLE   0 0 51
MCGRATH RENTCORP COM 580589109   77,155 645 SH   SOLE   0 0 645
MCKESSON CORP COM 58155Q103   1,470,643 3,173 SH   SOLE   0 0 3,173
MDU RES GROUP INC COM 552690109   57,876 2,923 SH   SOLE   0 0 2,923
MEDPACE HLDGS INC COM 58506Q109   65,291 213 SH   SOLE   0 0 213
MEDTRONIC PLC SHS G5960L103   2,368,031 28,600 SH   SOLE   0 0 28,600
MERCADOLIBRE INC COM 58733R102   1,114,222 709 SH   SOLE   0 0 709
MERCK & CO INC COM 58933Y105   5,632,985 51,427 SH   SOLE   0 0 51,427
MESA LABS INC COM 59064R109   524 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102   2,766,906 7,817 SH   SOLE   0 0 7,817
METLIFE INC COM 59156R108   2,274,667 34,397 SH   SOLE   0 0 34,397
MGM RESORTS INTERNATIONAL COM 552953101   288,321 6,453 SH   SOLE   0 0 6,453
MICROCHIP TECHNOLOGY INC. COM 595017104   5,270,716 58,447 SH   SOLE   0 0 58,447
MICRON TECHNOLOGY INC COM 595112103   1,326,516 15,531 SH   SOLE   0 0 15,531
MICROSOFT CORP COM 594918104   23,976,396 63,760 SH   SOLE   0 0 63,760
MIDDLEBY CORP COM 596278101   818,413 5,561 SH   SOLE   0 0 5,561
MKS INSTRS INC COM 55306N104   16,665 162 SH   SOLE   0 0 162
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,860 66 SH   SOLE   0 0 66
MOHAWK INDS INC COM 608190104   76,073 735 SH   SOLE   0 0 735
MOLINA HEALTHCARE INC COM 60855R100   78,043 216 SH   SOLE   0 0 216
MOLSON COORS BEVERAGE CO CL B 60871R209   355,447 5,807 SH   SOLE   0 0 5,807
MONDAY COM LTD SHS M7S64H106   1,296,829 6,905 SH   SOLE   0 0 6,905
MONDELEZ INTL INC CL A 609207105   721,866 9,947 SH   SOLE   0 0 9,947
MONGODB INC CL A 60937P106   2,467,819 6,036 SH   SOLE   0 0 6,036
MONOLITHIC PWR SYS INC COM 609839105   240,732 381 SH   SOLE   0 0 381
MONSTER BEVERAGE CORP NEW COM 61174X109   31,974 555 SH   SOLE   0 0 555
MONTROSE ENVIRONMENTAL GROUP COM 615111101   10,218 318 SH   SOLE   0 0 318
MOODYS CORP COM 615369105   1,550,565 3,970 SH   SOLE   0 0 3,970
MORGAN STANLEY COM NEW 617446448   2,740,584 29,390 SH   SOLE   0 0 29,390
MORNINGSTAR INC COM 617700109   4,867 17 SH   SOLE   0 0 17
MOSAIC CO NEW COM 61945C103   1,894 53 SH   SOLE   0 0 53
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,171,831 13,307 SH   SOLE   0 0 13,307
MSA SAFETY INC COM 553498106   12,325 73 SH   SOLE   0 0 73
MSC INDL DIRECT INC CL A 553530106   74,598 737 SH   SOLE   0 0 737
MSCI INC COM 55354G100   196,847 348 SH   SOLE   0 0 348
MURPHY USA INC COM 626755102   289,884 813 SH   SOLE   0 0 813
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,877 84 SH   SOLE   0 0 84
NASDAQ INC COM 631103108   4,119,111 70,848 SH   SOLE   0 0 70,848
NATERA INC COM 632307104   15,034 240 SH   SOLE   0 0 240
NATIONAL BEVERAGE CORP COM 635017106   119,527 2,404 SH   SOLE   0 0 2,404
NATIONAL FUEL GAS CO COM 636180101   2,483 49 SH   SOLE   0 0 49
NATIONAL GRID PLC SPONSORED ADR NE 636274409   66,932 979 SH   SOLE   0 0 979
NATIONAL HEALTH INVS INC COM 63633D104   19,880 351 SH   SOLE   0 0 351
NATWEST GROUP PLC SPONS ADR 639057207   73,224 13,006 SH   SOLE   0 0 13,006
NCR ATLEOS CORPORATION COM SHS 63001N106   63,154 2,600 SH   SOLE   0 0 2,600
NCR VOYIX CORPORATION COM 62886E108   60,335 3,568 SH   SOLE   0 0 3,568
NEOGEN CORP COM 640491106   15,204 756 SH   SOLE   0 0 756
NETAPP INC COM 64110D104   36,058 409 SH   SOLE   0 0 409
NETEASE INC SPONSORED ADS 64110W102   18,473 198 SH   SOLE   0 0 198
NETFLIX INC COM 64110L106   1,426,559 2,930 SH   SOLE   0 0 2,930
NETSTREIT CORP COM 64119V303   14,959 838 SH   SOLE   0 0 838
NEW YORK TIMES CO CL A 650111107   19,205 392 SH   SOLE   0 0 392
NEWMARK GROUP INC CL A 65158N102   73,400 6,697 SH   SOLE   0 0 6,697
NEWMONT CORP COM 651639106   15,439 373 SH   SOLE   0 0 373
NEWS CORP NEW CL A 65249B109   5,401 220 SH   SOLE   0 0 220
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   109,569 699 SH   SOLE   0 0 699
NEXTERA ENERGY INC COM 65339F101   355,125 5,847 SH   SOLE   0 0 5,847
NICE LTD SPONSORED ADR 653656108   744,372 3,731 SH   SOLE   0 0 3,731
NIKE INC CL B 654106103   4,623,457 42,492 SH   SOLE   0 0 42,492
NISOURCE INC COM 65473P105   46,960 1,769 SH   SOLE   0 0 1,769
NMI HLDGS INC CL A 629209305   53,484 1,802 SH   SOLE   0 0 1,802
NOBLE CORP PLC ORD SHS A G65431127   627 13 SH   SOLE   0 0 13
NOKIA CORP SPONSORED ADR 654902204   9,254 2,706 SH   SOLE   0 0 2,706
NOMAD FOODS LTD USD ORD SHS G6564A105   226,571 13,367 SH   SOLE   0 0 13,367
NORDSON CORP COM 655663102   71,838 272 SH   SOLE   0 0 272
NORFOLK SOUTHN CORP COM 655844108   1,179,109 4,988 SH   SOLE   0 0 4,988
NORTHERN OIL & GAS INC COM 665531307   1,387 37 SH   SOLE   0 0 37
NORTHROP GRUMMAN CORP COM 666807102   1,006,744 2,151 SH   SOLE   0 0 2,151
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   741,489 14,570 SH   SOLE   0 0 14,570
NOVANTA INC COM 67000B104   28,967 172 SH   SOLE   0 0 172
NOVARTIS AG SPONSORED ADR 66987V109   595,298 5,896 SH   SOLE   0 0 5,896
NOVO-NORDISK A S ADR 670100205   1,770,505 17,115 SH   SOLE   0 0 17,115
NU HLDGS LTD ORD SHS CL A G6683N103   7,931 952 SH   SOLE   0 0 952
NUTRIEN LTD COM 67077M108   36,929 656 SH   SOLE   0 0 656
NV5 GLOBAL INC COM 62945V109   4,001 36 SH   SOLE   0 0 36
NVENT ELECTRIC PLC SHS G6700G107   71,027 1,202 SH   SOLE   0 0 1,202
NVIDIA CORPORATION COM 67066G104   1,590,530 3,212 SH   SOLE   0 0 3,212
NVR INC COM 62944T105   1,288,083 184 SH   SOLE   0 0 184
NXP SEMICONDUCTORS N V COM N6596X109   123,312 536 SH   SOLE   0 0 536
OGE ENERGY CORP COM 670837103   38,528 1,103 SH   SOLE   0 0 1,103
OLD DOMINION FREIGHT LINE IN COM 679580100   504,654 1,245 SH   SOLE   0 0 1,245
OLD REP INTL CORP COM 680223104   1,949,439 66,307 SH   SOLE   0 0 66,307
OLIN CORP COM PAR $1 680665205   109,600 2,032 SH   SOLE   0 0 2,032
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,237 69 SH   SOLE   0 0 69
OMNICELL COM COM 68213N109   979 26 SH   SOLE   0 0 26
OMNICOM GROUP INC COM 681919106   664,909 7,645 SH   SOLE   0 0 7,645
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,341 166 SH   SOLE   0 0 166
ONTO INNOVATION INC COM 683344105   18,348 120 SH   SOLE   0 0 120
OPENLANE INC COM 48238T109   59,596 4,024 SH   SOLE   0 0 4,024
OPTION CARE HEALTH INC COM NEW 68404L201   17,081 507 SH   SOLE   0 0 507
ORACLE CORP COM 68389X105   3,791,063 35,958 SH   SOLE   0 0 35,958
OREILLY AUTOMOTIVE INC COM 67103H107   623,253 656 SH   SOLE   0 0 656
ORGANON & CO COMMON STOCK 68622V106   6,749 468 SH   SOLE   0 0 468
OTIS WORLDWIDE CORP COM 68902V107   169,779 1,898 SH   SOLE   0 0 1,898
OVINTIV INC COM 69047Q102   21,565 491 SH   SOLE   0 0 491
OWENS CORNING NEW COM 690742101   132,518 894 SH   SOLE   0 0 894
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   190,480 7,394 SH   SOLE   0 0 7,394
PACIFIC PREMIER BANCORP COM 69478X105   47,683 1,638 SH   SOLE   0 0 1,638
PACKAGING CORP AMER COM 695156109   324,242 1,988 SH   SOLE   0 0 1,988
PALANTIR TECHNOLOGIES INC CL A 69608A108   387,562 22,572 SH   SOLE   0 0 22,572
PALO ALTO NETWORKS INC COM 697435105   2,694,319 9,137 SH   SOLE   0 0 9,137
PALOMAR HLDGS INC COM 69753M105   3,441 62 SH   SOLE   0 0 62
PAPA JOHNS INTL INC COM 698813102   6,861 90 SH   SOLE   0 0 90
PARKER-HANNIFIN CORP COM 701094104   150,649 327 SH   SOLE   0 0 327
PATTERSON COS INC COM 703395103   387,660 13,626 SH   SOLE   0 0 13,626
PAYCHEX INC COM 704326107   2,004,958 16,833 SH   SOLE   0 0 16,833
PAYCOM SOFTWARE INC COM 70432V102   26,461 128 SH   SOLE   0 0 128
PAYLOCITY HLDG CORP COM 70438V106   20,442 124 SH   SOLE   0 0 124
PAYPAL HLDGS INC COM 70450Y103   38,505 627 SH   SOLE   0 0 627
PDD HOLDINGS INC SPONSORED ADS 722304102   16,241 111 SH   SOLE   0 0 111
PDF SOLUTIONS INC COM 693282105   6,782 211 SH   SOLE   0 0 211
PEABODY ENERGY CORP COM 704551100   72,162 2,967 SH   SOLE   0 0 2,967
PENUMBRA INC COM 70975L107   1,510 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108   11,699,156 68,596 SH   SOLE   0 0 68,596
PERDOCEO ED CORP COM 71363P106   15,943 908 SH   SOLE   0 0 908
PERFICIENT INC COM 71375U101   1,580 24 SH   SOLE   0 0 24
PERMIAN RESOURCES CORP CLASS A COM 71424F105   109,032 8,017 SH   SOLE   0 0 8,017
PERRIGO CO PLC SHS G97822103   42,568 1,323 SH   SOLE   0 0 1,323
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   20,944 1,287 SH   SOLE   0 0 1,287
PFIZER INC COM 717081103   5,519,156 191,704 SH   SOLE   0 0 191,704
PHILIP MORRIS INTL INC COM 718172109   2,607,743 27,451 SH   SOLE   0 0 27,451
PHILLIPS 66 COM 718546104   598,038 4,492 SH   SOLE   0 0 4,492
PHINIA INC COMMON STOCK 71880K101   28,231 932 SH   SOLE   0 0 932
PINTEREST INC CL A 72352L106   188,979 5,102 SH   SOLE   0 0 5,102
PIONEER NAT RES CO COM 723787107   724,476 3,222 SH   SOLE   0 0 3,222
PITNEY BOWES INC COM 724479100   26,056 5,922 SH   SOLE   0 0 5,922
PNC FINL SVCS GROUP INC COM 693475105   1,888,070 12,193 SH   SOLE   0 0 12,193
PNM RES INC COM 69349H107   50,586 1,216 SH   SOLE   0 0 1,216
POLARIS INC COM 731068102   73,542 776 SH   SOLE   0 0 776
POOL CORP COM 73278L105   2,510,486 6,297 SH   SOLE   0 0 6,297
PORTILLOS INC COM CL A 73642K106   1,084,563 68,083 SH   SOLE   0 0 68,083
POST HLDGS INC COM 737446104   5,548 63 SH   SOLE   0 0 63
POWER INTEGRATIONS INC COM 739276103   11,660 142 SH   SOLE   0 0 142
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   11,568 491 SH   SOLE   0 0 491
PPG INDS INC COM 693506107   288,802 1,931 SH   SOLE   0 0 1,931
PPL CORP COM 69351T106   25,003 920 SH   SOLE   0 0 920
PREMIER INC CL A 74051N102   279,159 12,485 SH   SOLE   0 0 12,485
PRIMERICA INC COM 74164M108   138,888 675 SH   SOLE   0 0 675
PRIMO WATER CORPORATION COM 74167P108   406,885 27,035 SH   SOLE   0 0 27,035
PRIVIA HEALTH GROUP INC COM 74276R102   20,428 887 SH   SOLE   0 0 887
PROCORE TECHNOLOGIES INC COM 74275K108   6,992 101 SH   SOLE   0 0 101
PROCTER AND GAMBLE CO COM 742718109   4,384,103 29,917 SH   SOLE   0 0 29,917
PROGRESSIVE CORP COM 743315103   4,415,812 27,724 SH   SOLE   0 0 27,724
PROLOGIS INC. COM 74340W103   247,485 1,857 SH   SOLE   0 0 1,857
PRUDENTIAL PLC ADR 74435K204   272,850 12,154 SH   SOLE   0 0 12,154
PTC INC COM 69370C100   3,325 19 SH   SOLE   0 0 19
PUBLIC STORAGE COM 74460D109   218,075 715 SH   SOLE   0 0 715
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,597,093 26,118 SH   SOLE   0 0 26,118
PULTE GROUP INC COM 745867101   1,755 17 SH   SOLE   0 0 17
PURE STORAGE INC CL A 74624M102   20,755 582 SH   SOLE   0 0 582
Q2 HLDGS INC COM 74736L109   2,952 68 SH   SOLE   0 0 68
QORVO INC COM 74736K101   36,937 328 SH   SOLE   0 0 328
QUALCOMM INC COM 747525103   2,334,512 16,141 SH   SOLE   0 0 16,141
QUEST DIAGNOSTICS INC COM 74834L100   96,516 700 SH   SOLE   0 0 700
QUIDELORTHO CORP COM 219798105   3,907 53 SH   SOLE   0 0 53
R1 RCM INC COM 77634L105   1,681 159 SH   SOLE   0 0 159
RADIAN GROUP INC COM 750236101   68,892 2,413 SH   SOLE   0 0 2,413
RALPH LAUREN CORP CL A 751212101   43,693 303 SH   SOLE   0 0 303
RAMBUS INC DEL COM 750917106   15,561 228 SH   SOLE   0 0 228
RANGE RES CORP COM 75281A109   55,280 1,816 SH   SOLE   0 0 1,816
RAYMOND JAMES FINL INC COM 754730109   13,421 120 SH   SOLE   0 0 120
RB GLOBAL INC COM 74935Q107   141,406 2,114 SH   SOLE   0 0 2,114
RBC BEARINGS INC COM 75524B104   170,650 599 SH   SOLE   0 0 599
REALTY INCOME CORP COM 756109104   48,661 845 SH   SOLE   0 0 845
REGENCY CTRS CORP COM 758849103   136,725 2,032 SH   SOLE   0 0 2,032
RELX PLC SPONSORED ADR 759530108   522,559 13,176 SH   SOLE   0 0 13,176
RENAISSANCERE HLDGS LTD COM G7496G103   1,252,579 6,391 SH   SOLE   0 0 6,391
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   42,372 1,481 SH   SOLE   0 0 1,481
REPLIGEN CORP COM 759916109   2,338 13 SH   SOLE   0 0 13
RESIDEO TECHNOLOGIES INC COM 76118Y104   238,262 12,660 SH   SOLE   0 0 12,660
REXFORD INDL RLTY INC COM 76169C100   120,133 2,133 SH   SOLE   0 0 2,133
RIO TINTO PLC SPONSORED ADR 767204100   117,498 1,578 SH   SOLE   0 0 1,578
RLI CORP COM 749607107   106,763 802 SH   SOLE   0 0 802
ROBERT HALF INC. COM 770323103   924,898 10,520 SH   SOLE   0 0 10,520
ROCKET COS INC COM CL A 77311W101   33,551 2,317 SH   SOLE   0 0 2,317
ROCKWELL AUTOMATION INC COM 773903109   3,105 10 SH   SOLE   0 0 10
ROLLINS INC COM 775711104   109,932 2,517 SH   SOLE   0 0 2,517
ROPER TECHNOLOGIES INC COM 776696106   447,040 820 SH   SOLE   0 0 820
ROSS STORES INC COM 778296103   116,664 843 SH   SOLE   0 0 843
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   265,816 9,463 SH   SOLE   0 0 9,463
RPM INTL INC COM 749685103   10,382 93 SH   SOLE   0 0 93
RTX CORPORATION COM 75513E101   1,002,048 11,909 SH   SOLE   0 0 11,909
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,075,199 48,238 SH   SOLE   0 0 48,238
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   363,940 2,729 SH   SOLE   0 0 2,729
S&P GLOBAL INC COM 78409V104   192,529 437 SH   SOLE   0 0 437
SABRA HEALTH CARE REIT INC COM 78573L106   37,117 2,601 SH   SOLE   0 0 2,601
SAIA INC COM 78709Y105   60,037 137 SH   SOLE   0 0 137
SALESFORCE INC COM 79466L302   170,252 647 SH   SOLE   0 0 647
SAMSARA INC COM CL A 79589L106   5,708 171 SH   SOLE   0 0 171
SANOFI SPONSORED ADR 80105N105   2,351,334 47,282 SH   SOLE   0 0 47,282
SAP SE SPON ADR 803054204   1,049,664 6,790 SH   SOLE   0 0 6,790
SAUL CTRS INC COM 804395101   5,106 130 SH   SOLE   0 0 130
SBA COMMUNICATIONS CORP NEW CL A 78410G104   263,743 1,040 SH   SOLE   0 0 1,040
SCHLUMBERGER LTD COM STK 806857108   998,685 19,120 SH   SOLE   0 0 19,120
SCHRODINGER INC COM 80810D103   1,110 31 SH   SOLE   0 0 31
SCHWAB CHARLES CORP COM 808513105   6,801,469 98,859 SH   SOLE   0 0 98,859
SCIENCE APPLICATIONS INTL CO COM 808625107   1,026,644 8,258 SH   SOLE   0 0 8,258
SCOTTS MIRACLE-GRO CO CL A 810186106   91,198 1,431 SH   SOLE   0 0 1,431
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,525 123 SH   SOLE   0 0 123
SEALED AIR CORP NEW COM 81211K100   10,250 281 SH   SOLE   0 0 281
SELECT MED HLDGS CORP COM 81619Q105   9,071 386 SH   SOLE   0 0 386
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,513 316 SH   SOLE   0 0 316
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,824 394 SH   SOLE   0 0 394
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,365 32 SH   SOLE   0 0 32
SELECTIVE INS GROUP INC COM 816300107   13,032 131 SH   SOLE   0 0 131
SEMPRA COM 816851109   446,395 5,951 SH   SOLE   0 0 5,951
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   449,525 11,965 SH   SOLE   0 0 11,965
SERVICE CORP INTL COM 817565104   17,760 259 SH   SOLE   0 0 259
SERVICENOW INC COM 81762P102   4,370,348 6,186 SH   SOLE   0 0 6,186
SERVISFIRST BANCSHARES INC COM 81768T108   10,496 157 SH   SOLE   0 0 157
SHAKE SHACK INC CL A 819047101   9,562 129 SH   SOLE   0 0 129
SHELL PLC SPON ADS 780259305   823,381 12,513 SH   SOLE   0 0 12,513
SHERWIN WILLIAMS CO COM 824348106   80,633 259 SH   SOLE   0 0 259
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   12,743 414 SH   SOLE   0 0 414
SHOCKWAVE MED INC COM 82489T104   2,287 12 SH   SOLE   0 0 12
SHOPIFY INC CL A 82509L107   236,583 3,037 SH   SOLE   0 0 3,037
SILGAN HLDGS INC COM 827048109   107,288 2,371 SH   SOLE   0 0 2,371
SIMON PPTY GROUP INC NEW COM 828806109   121,958 855 SH   SOLE   0 0 855
SIMPLY GOOD FOODS CO COM 82900L102   12,197 308 SH   SOLE   0 0 308
SIMPSON MFG INC COM 829073105   16,433 83 SH   SOLE   0 0 83
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   206,700 1,272 SH   SOLE   0 0 1,272
SITIME CORP COM 82982T106   14,894 122 SH   SOLE   0 0 122
SKYWORKS SOLUTIONS INC COM 83088M102   1,017,531 9,051 SH   SOLE   0 0 9,051
SLM CORP COM 78442P106   25,507 1,334 SH   SOLE   0 0 1,334
SM ENERGY CO COM 78454L100   61,914 1,599 SH   SOLE   0 0 1,599
SMUCKER J M CO COM NEW 832696405   501,273 3,966 SH   SOLE   0 0 3,966
SNAP ON INC COM 833034101   1,788,820 6,193 SH   SOLE   0 0 6,193
SNOWFLAKE INC CL A 833445109   39,203 197 SH   SOLE   0 0 197
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   9,413 155 SH   SOLE   0 0 155
SONY GROUP CORP SPONSORED ADR 835699307   76,889 812 SH   SOLE   0 0 812
SOUTHERN CO COM 842587107   50,697 723 SH   SOLE   0 0 723
SOUTHWEST GAS HLDGS INC COM 844895102   78,111 1,233 SH   SOLE   0 0 1,233
SP PLUS CORP COM 78469C103   82,257 1,605 SH   SOLE   0 0 1,605
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   16,107 284 SH   SOLE   0 0 284
SPDR S&P 500 ETF TR TR UNIT 78462F103   267 0 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   60,135 658 SH   SOLE   0 0 658
SPDR SER TR PORTFOLIO S&P600 78468R853   60,272 1,429 SH   SOLE   0 0 1,429
SPDR SER TR PORTFOLIO SH TSR 78468R101   53,627 1,846 SH   SOLE   0 0 1,846
SPDR SER TR S&P DIVID ETF 78464A763   77,092 617 SH   SOLE   0 0 617
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   89,502 1,122 SH   SOLE   0 0 1,122
SPLUNK INC COM 848637104   15,845 104 SH   SOLE   0 0 104
SPROUT SOCIAL INC COM CL A 85209W109   29,307 477 SH   SOLE   0 0 477
SPS COMM INC COM 78463M107   7,948 41 SH   SOLE   0 0 41
SPX TECHNOLOGIES INC COM 78473E103   1,213 12 SH   SOLE   0 0 12
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,004,614 16,439 SH   SOLE   0 0 16,439
STAAR SURGICAL CO COM PAR $0.01 852312305   781 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   4,901,423 51,051 SH   SOLE   0 0 51,051
STARWOOD PPTY TR INC COM 85571B105   84,038 3,998 SH   SOLE   0 0 3,998
STATE STR CORP COM 857477103   23,036 295 SH   SOLE   0 0 295
STEPSTONE GROUP INC COM CL A 85914M107   14,961 470 SH   SOLE   0 0 470
STERICYCLE INC COM 858912108   16,306 329 SH   SOLE   0 0 329
STERIS PLC SHS USD G8473T100   574,615 2,614 SH   SOLE   0 0 2,614
STMICROELECTRONICS N V NY REGISTRY 861012102   48,550 968 SH   SOLE   0 0 968
STRYKER CORPORATION COM 863667101   5,471,219 18,238 SH   SOLE   0 0 18,238
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   82,942 8,568 SH   SOLE   0 0 8,568
SUMMIT MATLS INC CL A 86614U100   46,922 1,220 SH   SOLE   0 0 1,220
SUN CMNTYS INC COM 866674104   81,754 608 SH   SOLE   0 0 608
SUNCOR ENERGY INC NEW COM 867224107   441,810 13,789 SH   SOLE   0 0 13,789
SURGERY PARTNERS INC COM 86881A100   13,980 437 SH   SOLE   0 0 437
SYNCHRONY FINANCIAL COM 87165B103   398,061 10,423 SH   SOLE   0 0 10,423
SYSCO CORP COM 871829107   837,233 11,449 SH   SOLE   0 0 11,449
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,228,402 21,387 SH   SOLE   0 0 21,387
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   150,777 10,566 SH   SOLE   0 0 10,566
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,343,432 14,560 SH   SOLE   0 0 14,560
TARGA RES CORP COM 87612G101   11,294 130 SH   SOLE   0 0 130
TARGET CORP COM 87612E106   2,955,451 20,752 SH   SOLE   0 0 20,752
TC ENERGY CORP COM 87807B107   78,787 2,016 SH   SOLE   0 0 2,016
TD SYNNEX CORPORATION COM 87162W100   410,317 3,813 SH   SOLE   0 0 3,813
TE CONNECTIVITY LTD SHS H84989104   641,904 4,569 SH   SOLE   0 0 4,569
TECHNIPFMC PLC COM G87110105   88,919 4,415 SH   SOLE   0 0 4,415
TECK RESOURCES LTD CL B 878742204   287,410 6,799 SH   SOLE   0 0 6,799
TEGNA INC COM 87901J105   266,045 17,294 SH   SOLE   0 0 17,294
TELEDYNE TECHNOLOGIES INC COM 879360105   83,903 188 SH   SOLE   0 0 188
TEMPUR SEALY INTL INC COM 88023U101   1,621,392 31,811 SH   SOLE   0 0 31,811
TERADATA CORP DEL COM 88076W103   25,497 586 SH   SOLE   0 0 586
TERADYNE INC COM 880770102   132,567 1,222 SH   SOLE   0 0 1,222
TERNIUM SA SPONSORED ADS 880890108   8,579 202 SH   SOLE   0 0 202
TERRENO RLTY CORP COM 88146M101   68,537 1,089 SH   SOLE   0 0 1,089
TESLA INC COM 88160R101   899,001 3,618 SH   SOLE   0 0 3,618
TETRA TECH INC NEW COM 88162G103   29,881 179 SH   SOLE   0 0 179
TEXAS INSTRS INC COM 882508104   6,651,624 39,022 SH   SOLE   0 0 39,022
TEXAS ROADHOUSE INC COM 882681109   19,191 157 SH   SOLE   0 0 157
TEXTRON INC COM 883203101   755,595 9,394 SH   SOLE   0 0 9,394
TFI INTL INC COM 87241L109   46,966 345 SH   SOLE   0 0 345
THE CIGNA GROUP COM 125523100   1,315,135 4,392 SH   SOLE   0 0 4,392
THE TRADE DESK INC COM CL A 88339J105   38,715 538 SH   SOLE   0 0 538
THERMO FISHER SCIENTIFIC INC COM 883556102   386,980 729 SH   SOLE   0 0 729
THOMSON REUTERS CORP. COM 884903808   499,332 3,415 SH   SOLE   0 0 3,415
THOR INDS INC COM 885160101   167,566 1,415 SH   SOLE   0 0 1,415
TIDEWATER INC NEW COM 88642R109   24,229 336 SH   SOLE   0 0 336
TIMKEN CO COM 887389104   11,141 139 SH   SOLE   0 0 139
TJX COS INC NEW COM 872540109   364,718 3,888 SH   SOLE   0 0 3,888
TKO GROUP HOLDINGS INC CL A 87256C101   4,487 55 SH   SOLE   0 0 55
T-MOBILE US INC COM 872590104   722,349 4,505 SH   SOLE   0 0 4,505
TOPBUILD CORP COM 89055F103   2,246 6 SH   SOLE   0 0 6
TORONTO DOMINION BK ONT COM NEW 891160509   19,645 304 SH   SOLE   0 0 304
TOTALENERGIES SE SPONSORED ADS 89151E109   264,955 3,920 SH   SOLE   0 0 3,920
TOYOTA MOTOR CORP ADS 892331307   60,883 332 SH   SOLE   0 0 332
TRANE TECHNOLOGIES PLC SHS G8994E103   47,666 195 SH   SOLE   0 0 195
TRANSDIGM GROUP INC COM 893641100   29,469 29 SH   SOLE   0 0 29
TRANSMEDICS GROUP INC COM 89377M109   1,187,897 15,050 SH   SOLE   0 0 15,050
TRANSUNION COM 89400J107   33,462 487 SH   SOLE   0 0 487
TRAVELERS COMPANIES INC COM 89417E109   1,550,529 8,140 SH   SOLE   0 0 8,140
TRAVERE THERAPEUTICS INC COM 89422G107   594 66 SH   SOLE   0 0 66
TREACE MED CONCEPTS INC COM 89455T109   1,581 124 SH   SOLE   0 0 124
TREEHOUSE FOODS INC COM 89469A104   1,949 47 SH   SOLE   0 0 47
TREX CO INC COM 89531P105   888,751 10,735 SH   SOLE   0 0 10,735
TRIMAS CORP COM NEW 896215209   27,281 1,077 SH   SOLE   0 0 1,077
TRIMBLE INC COM 896239100   852 16 SH   SOLE   0 0 16
TRIP COM GROUP LTD ADS 89677Q107   3,529 98 SH   SOLE   0 0 98
TRIPADVISOR INC COM 896945201   88,166 4,095 SH   SOLE   0 0 4,095
TRUIST FINL CORP COM 89832Q109   402,681 10,907 SH   SOLE   0 0 10,907
TYLER TECHNOLOGIES INC COM 902252105   1,657,846 3,965 SH   SOLE   0 0 3,965
TYSON FOODS INC CL A 902494103   3,494 65 SH   SOLE   0 0 65
UBER TECHNOLOGIES INC COM 90353T100   2,042,277 33,170 SH   SOLE   0 0 33,170
UBS GROUP AG SHS H42097107   482,844 15,626 SH   SOLE   0 0 15,626
UFP TECHNOLOGIES INC COM 902673102   345 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM 90384S303   101,918 208 SH   SOLE   0 0 208
UNIFIRST CORP MASS COM 904708104   256,715 1,403 SH   SOLE   0 0 1,403
UNILEVER PLC SPON ADR NEW 904767704   4,017,536 82,870 SH   SOLE   0 0 82,870
UNION PAC CORP COM 907818108   295,787 1,204 SH   SOLE   0 0 1,204
UNITED PARCEL SERVICE INC CL B 911312106   6,599,606 41,974 SH   SOLE   0 0 41,974
UNITED RENTALS INC COM 911363109   705,528 1,230 SH   SOLE   0 0 1,230
UNITEDHEALTH GROUP INC COM 91324P102   9,774,427 18,566 SH   SOLE   0 0 18,566
US BANCORP DEL COM NEW 902973304   1,724,149 39,649 SH   SOLE   0 0 39,649
US FOODS HLDG CORP COM 912008109   322,275 7,097 SH   SOLE   0 0 7,097
VAIL RESORTS INC COM 91879Q109   35,511 166 SH   SOLE   0 0 166
VALE S A SPONSORED ADS 91912E105   28,548 1,800 SH   SOLE   0 0 1,800
VANGUARD INDEX FDS VALUE ETF 922908744   73,650 493 SH   SOLE   0 0 493
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   43,004 667 SH   SOLE   0 0 667
VAXCYTE INC COM 92243G108   17,019 271 SH   SOLE   0 0 271
VEEVA SYS INC CL A COM 922475108   2,327,567 12,090 SH   SOLE   0 0 12,090
VENTAS INC COM 92276F100   126,891 2,526 SH   SOLE   0 0 2,526
VERALTO CORP COM SHS 92338C103   180,859 2,197 SH   SOLE   0 0 2,197
VERICEL CORP COM 92346J108   392 11 SH   SOLE   0 0 11
VERINT SYS INC COM 92343X100   11,813 437 SH   SOLE   0 0 437
VERISK ANALYTICS INC COM 92345Y106   1,998,292 8,366 SH   SOLE   0 0 8,366
VERIZON COMMUNICATIONS INC COM 92343V104   803,343 21,309 SH   SOLE   0 0 21,309
VERRA MOBILITY CORP CL A COM STK 92511U102   60,754 2,638 SH   SOLE   0 0 2,638
VERTEX PHARMACEUTICALS INC COM 92532F100   944,799 2,322 SH   SOLE   0 0 2,322
VIAD CORP COM 92552R406   76,998 2,127 SH   SOLE   0 0 2,127
VIATRIS INC COM 92556V106   218,128 20,141 SH   SOLE   0 0 20,141
VICI PPTYS INC COM 925652109   503,956 15,678 SH   SOLE   0 0 15,678
VICOR CORP COM 925815102   1,349 30 SH   SOLE   0 0 30
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,892 222 SH   SOLE   0 0 222
VISA INC COM CL A 92826C839   5,901,585 22,668 SH   SOLE   0 0 22,668
VISTRA CORP COM 92840M102   2,273,646 59,025 SH   SOLE   0 0 59,025
VITA COCO CO INC COM 92846Q107   1,488 58 SH   SOLE   0 0 58
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   16,979 1,952 SH   SOLE   0 0 1,952
VONTIER CORPORATION COM 928881101   132,569 3,837 SH   SOLE   0 0 3,837
VOYA FINANCIAL INC COM 929089100   19,335 265 SH   SOLE   0 0 265
VULCAN MATLS CO COM 929160109   330,111 1,454 SH   SOLE   0 0 1,454
WABTEC COM 929740108   1,308,193 10,309 SH   SOLE   0 0 10,309
WALMART INC COM 931142103   348,227 2,206 SH   SOLE   0 0 2,206
WARNER BROS DISCOVERY INC COM SER A 934423104   118,387 10,403 SH   SOLE   0 0 10,403
WARNER MUSIC GROUP CORP COM CL A 934550203   1,289 36 SH   SOLE   0 0 36
WASTE CONNECTIONS INC COM 94106B101   505,292 3,385 SH   SOLE   0 0 3,385
WASTE MGMT INC DEL COM 94106L109   2,758,451 15,402 SH   SOLE   0 0 15,402
WATSCO INC COM 942622200   2,968,422 6,928 SH   SOLE   0 0 6,928
WD 40 CO COM 929236107   130,772 547 SH   SOLE   0 0 547
WEATHERFORD INTL PLC ORD SHS G48833118   54,883 561 SH   SOLE   0 0 561
WEC ENERGY GROUP INC COM 92939U106   71,612 851 SH   SOLE   0 0 851
WELLS FARGO CO NEW COM 949746101   1,607,085 32,651 SH   SOLE   0 0 32,651
WELLTOWER INC COM 95040Q104   190,169 2,109 SH   SOLE   0 0 2,109
WESCO INTL INC COM 95082P105   285,024 1,639 SH   SOLE   0 0 1,639
WEST PHARMACEUTICAL SVSC INC COM 955306105   260,585 740 SH   SOLE   0 0 740
WESTAMERICA BANCORPORATION COM 957090103   19,405 344 SH   SOLE   0 0 344
WESTERN DIGITAL CORP. COM 958102105   2,200 42 SH   SOLE   0 0 42
WEX INC COM 96208T104   571,199 2,936 SH   SOLE   0 0 2,936
WHIRLPOOL CORP COM 963320106   506,249 4,157 SH   SOLE   0 0 4,157
WHITE MTNS INS GROUP LTD COM G9618E107   1,378,368 916 SH   SOLE   0 0 916
WILEY JOHN & SONS INC CL A 968223206   2,095 66 SH   SOLE   0 0 66
WILLIAMS COS INC COM 969457100   2,408,422 69,148 SH   SOLE   0 0 69,148
WILLIAMS SONOMA INC COM 969904101   20,178 100 SH   SOLE   0 0 100
WILLIS TOWERS WATSON PLC LTD SHS G96629103   705,945 2,920 SH   SOLE   0 0 2,920
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   103,285 2,321 SH   SOLE   0 0 2,321
WINGSTOP INC COM 974155103   3,079 12 SH   SOLE   0 0 12
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   81,547 1,623 SH   SOLE   0 0 1,623
WNS HLDGS LTD SPON ADR 92932M101   1,896 30 SH   SOLE   0 0 30
WOLFSPEED INC COM 977852102   7,963 183 SH   SOLE   0 0 183
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   40,409 1,916 SH   SOLE   0 0 1,916
WORKDAY INC CL A 98138H101   2,844,247 10,303 SH   SOLE   0 0 10,303
WORKIVA INC COM CL A 98139A105   68,939 679 SH   SOLE   0 0 679
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,873 168 SH   SOLE   0 0 168
WORLD KINECT CORPORATION COM 981475106   25,104 1,102 SH   SOLE   0 0 1,102
WYNDHAM HOTELS & RESORTS INC COM 98311A105   753,340 9,369 SH   SOLE   0 0 9,369
XCEL ENERGY INC COM 98389B100   27,003 435 SH   SOLE   0 0 435
XENCOR INC COM 98401F105   5,478 258 SH   SOLE   0 0 258
XP INC CL A G98239109   2,503 96 SH   SOLE   0 0 96
XPO INC COM 983793100   40,117 458 SH   SOLE   0 0 458
XPONENTIAL FITNESS INC COM CL A 98422X101   1,212 94 SH   SOLE   0 0 94
YANDEX N V SHS CLASS A N97284108   0 31 SH   SOLE   0 0 31
YELP INC CL A 985817105   72,005 1,521 SH   SOLE   0 0 1,521
YETI HLDGS INC COM 98585X104   2,331 45 SH   SOLE   0 0 45
YUM BRANDS INC COM 988498101   5,750 44 SH   SOLE   0 0 44
YUM CHINA HLDGS INC COM 98850P109   2,546 60 SH   SOLE   0 0 60
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   118,626 434 SH   SOLE   0 0 434
ZIFF DAVIS INC COM 48123V102   41,054 611 SH   SOLE   0 0 611
ZIMMER BIOMET HOLDINGS INC COM 98956P102   602,805 4,946 SH   SOLE   0 0 4,946
ZOETIS INC CL A 98978V103   2,606,503 13,206 SH   SOLE   0 0 13,206
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,578 518 SH   SOLE   0 0 518
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,427 161 SH   SOLE   0 0 161
ZURN ELKAY WATER SOLNS CORP COM 98983L108   40,439 1,375 SH   SOLE   0 0 1,375