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
AAON INC COM PAR $0.004 000360206   677,535 7,691 SH   SOLE   0 0 7,691
ABBOTT LABS COM 002824100   5,629,876 49,533 SH   SOLE   0 0 49,533
ABBVIE INC COM 00287Y109   11,843,496 65,038 SH   SOLE   0 0 65,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,393,803 38,642 SH   SOLE   0 0 38,642
ACI WORLDWIDE INC COM 004498101   126,497 3,809 SH   SOLE   0 0 3,809
ACUITY BRANDS INC COM 00508Y102   1,385,302 5,155 SH   SOLE   0 0 5,155
ACUSHNET HLDGS CORP COM 005098108   18,071 274 SH   SOLE   0 0 274
ADOBE INC COM 00724F101   419,828 832 SH   SOLE   0 0 832
ADVANCE AUTO PARTS INC COM 00751Y106   60,159 707 SH   SOLE   0 0 707
ADVANCED DRAIN SYS INC DEL COM 00790R104   534,647 3,104 SH   SOLE   0 0 3,104
ADVANCED MICRO DEVICES INC COM 007903107   1,009,662 5,594 SH   SOLE   0 0 5,594
AES CORP COM 00130H105   1,486,577 82,910 SH   SOLE   0 0 82,910
AFLAC INC COM 001055102   3,709,956 43,209 SH   SOLE   0 0 43,209
AGCO CORP COM 001084102   62,864 511 SH   SOLE   0 0 511
AGILENT TECHNOLOGIES INC COM 00846U101   412,575 2,835 SH   SOLE   0 0 2,835
AGILYSYS INC COM 00847J105   1,686 20 SH   SOLE   0 0 20
AGIOS PHARMACEUTICALS INC COM 00847X104   1,024 35 SH   SOLE   0 0 35
AGNICO EAGLE MINES LTD COM 008474108   10,380 174 SH   SOLE   0 0 174
AGREE RLTY CORP COM 008492100   41,160 718 SH   SOLE   0 0 718
AIR PRODS & CHEMS INC COM 009158106   5,277,535 21,702 SH   SOLE   0 0 21,702
AIR TRANSPORT SERVICES GRP I COM 00922R105   114,896 8,350 SH   SOLE   0 0 8,350
AIRBNB INC COM CL A 009066101   3,192,801 19,355 SH   SOLE   0 0 19,355
ALARM COM HLDGS INC COM 011642105   6,305 87 SH   SOLE   0 0 87
ALASKA AIR GROUP INC COM 011659109   51,030 1,187 SH   SOLE   0 0 1,187
ALBANY INTL CORP CL A 012348108   101,775 1,087 SH   SOLE   0 0 1,087
ALCON AG ORD SHS H01301128   70,514 847 SH   SOLE   0 0 847
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   56,170 432 SH   SOLE   0 0 432
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   130,321 1,801 SH   SOLE   0 0 1,801
ALIGHT INC COM CL A 01626W101   102,706 10,427 SH   SOLE   0 0 10,427
ALIGN TECHNOLOGY INC COM 016255101   2,390,209 7,289 SH   SOLE   0 0 7,289
ALKERMES PLC SHS G01767105   20,926 773 SH   SOLE   0 0 773
ALLEGIANT TRAVEL CO COM 01748X102   452 6 SH   SOLE   0 0 6
ALLEGION PLC ORD SHS G0176J109   2,218,780 16,471 SH   SOLE   0 0 16,471
ALLIANT ENERGY CORP COM 018802108   9,627 191 SH   SOLE   0 0 191
ALLISON TRANSMISSION HLDGS I COM 01973R101   744,624 9,175 SH   SOLE   0 0 9,175
ALLSTATE CORP COM 020002101   1,041,988 6,004 SH   SOLE   0 0 6,004
ALLY FINL INC COM 02005N100   37,627 927 SH   SOLE   0 0 927
ALPHABET INC CAP STK CL A 02079K305   14,790,839 97,998 SH   SOLE   0 0 97,998
ALPHABET INC CAP STK CL C 02079K107   992,888 6,521 SH   SOLE   0 0 6,521
ALPHATEC HLDGS INC COM NEW 02081G201   1,669 121 SH   SOLE   0 0 121
ALTICE USA INC CL A 02156K103   854 327 SH   SOLE   0 0 327
ALTRIA GROUP INC COM 02209S103   4,872,316 110,534 SH   SOLE   0 0 110,534
AMAZON COM INC COM 023135106   8,395,246 46,542 SH   SOLE   0 0 46,542
AMCOR PLC ORD G0250X107   16,957 1,783 SH   SOLE   0 0 1,783
AMDOCS LTD SHS G02602103   15,513 171 SH   SOLE   0 0 171
AMER SPORTS INC COM SHS G0260P102   319,334 19,591 SH   SOLE   0 0 19,591
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   29,457 1,579 SH   SOLE   0 0 1,579
AMERICAN ELEC PWR CO INC COM 025537101   154,163 1,791 SH   SOLE   0 0 1,791
AMERICAN EXPRESS CO COM 025816109   713,054 3,132 SH   SOLE   0 0 3,132
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   14,775 987 SH   SOLE   0 0 987
AMERICAN HOMES 4 RENT CL A 02665T306   108,170 2,941 SH   SOLE   0 0 2,941
AMERICAN INTL GROUP INC COM NEW 026874784   2,636,573 33,729 SH   SOLE   0 0 33,729
AMERICAN TOWER CORP NEW COM 03027X100   2,057,145 10,411 SH   SOLE   0 0 10,411
AMERICOLD REALTY TRUST INC COM 03064D108   47,259 1,886 SH   SOLE   0 0 1,886
AMERIPRISE FINL INC COM 03076C106   6,720,696 15,329 SH   SOLE   0 0 15,329
AMETEK INC COM 031100100   926,917 5,068 SH   SOLE   0 0 5,068
AMGEN INC COM 031162100   2,860,045 10,059 SH   SOLE   0 0 10,059
AMN HEALTHCARE SVCS INC COM 001744101   973,719 15,577 SH   SOLE   0 0 15,577
AMPHENOL CORP NEW CL A 032095101   2,807,223 24,305 SH   SOLE   0 0 24,305
ANALOG DEVICES INC COM 032654105   6,479,923 32,762 SH   SOLE   0 0 32,762
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   183,313 3,016 SH   SOLE   0 0 3,016
ANSYS INC COM 03662Q105   105,537 304 SH   SOLE   0 0 304
AON PLC SHS CL A G0403H108   5,063,058 15,172 SH   SOLE   0 0 15,172
APARTMENT INCOME REIT CORP COM 03750L109   29,613 912 SH   SOLE   0 0 912
APOLLO GLOBAL MGMT INC COM 03769M106   491,519 4,371 SH   SOLE   0 0 4,371
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   19,148 1,164 SH   SOLE   0 0 1,164
APPLE INC COM 037833100   8,898,590 51,893 SH   SOLE   0 0 51,893
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,964 15 SH   SOLE   0 0 15
APPLIED MATLS INC COM 038222105   1,991,361 9,656 SH   SOLE   0 0 9,656
APPLOVIN CORP COM CL A 03831W108   1,039 15 SH   SOLE   0 0 15
APTIV PLC SHS G6095L109   13,143 165 SH   SOLE   0 0 165
ARCADIUM LITHIUM PLC COM SHS G0508H110   8,138 1,888 SH   SOLE   0 0 1,888
ARCH CAP GROUP LTD ORD G0450A105   623,046 6,740 SH   SOLE   0 0 6,740
ARCHER DANIELS MIDLAND CO COM 039483102   223,164 3,553 SH   SOLE   0 0 3,553
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,689,794 20,227 SH   SOLE   0 0 20,227
ARGAN INC COM 746375107   60,699 1,201 SH   SOLE   0 0 1,201
ARGENX SE SPONSORED ADR 04016X101   29,529 75 SH   SOLE   0 0 75
ARISTA NETWORKS INC COM 040413106   1,163,400 4,012 SH   SOLE   0 0 4,012
ARMSTRONG WORLD INDS INC NEW COM 04247X102   272,042 2,190 SH   SOLE   0 0 2,190
ARROW ELECTRS INC COM 042735100   887,714 6,857 SH   SOLE   0 0 6,857
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,202 42 SH   SOLE   0 0 42
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   93,591 8,516 SH   SOLE   0 0 8,516
ASGN INC COM 00191U102   30,486 291 SH   SOLE   0 0 291
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,613,891 1,663 SH   SOLE   0 0 1,663
ASPEN TECHNOLOGY INC COM 29109X106   246,126 1,154 SH   SOLE   0 0 1,154
ASSURANT INC COM 04621X108   979 5 SH   SOLE   0 0 5
ASSURED GUARANTY LTD COM G0585R106   16,665 191 SH   SOLE   0 0 191
ASTRAZENECA PLC SPONSORED ADR 046353108   1,033,291 15,252 SH   SOLE   0 0 15,252
AT&T INC COM 00206R102   217,210 12,341 SH   SOLE   0 0 12,341
ATKORE INC COM 047649108   641,138 3,368 SH   SOLE   0 0 3,368
ATLASSIAN CORPORATION CL A 049468101   911,359 4,671 SH   SOLE   0 0 4,671
AUTODESK INC COM 052769106   95,054 365 SH   SOLE   0 0 365
AUTOMATIC DATA PROCESSING IN COM 053015103   9,445,029 37,706 SH   SOLE   0 0 37,706
AUTONATION INC COM 05329W102   95,706 578 SH   SOLE   0 0 578
AUTOZONE INC COM 053332102   1,973,327 626 SH   SOLE   0 0 626
AVALONBAY CMNTYS INC COM 053484101   337,082 1,806 SH   SOLE   0 0 1,806
AVANTOR INC COM 05352A100   1,275,539 49,884 SH   SOLE   0 0 49,884
AVERY DENNISON CORP COM 053611109   6,723,172 30,115 SH   SOLE   0 0 30,115
AVNET INC COM 053807103   274,128 5,529 SH   SOLE   0 0 5,529
AXALTA COATING SYS LTD COM G0750C108   300,053 8,725 SH   SOLE   0 0 8,725
AXIS CAP HLDGS LTD SHS G0692U109   997,806 15,282 SH   SOLE   0 0 15,282
AXON ENTERPRISE INC COM 05464C101   646,411 2,066 SH   SOLE   0 0 2,066
AXONICS INC COM 05465P101   3,035 44 SH   SOLE   0 0 44
AXOS FINANCIAL INC COM 05465C100   1,027 19 SH   SOLE   0 0 19
AXSOME THERAPEUTICS INC COM 05464T104   1,277 16 SH   SOLE   0 0 16
AZEK CO INC CL A 05478C105   31,288 623 SH   SOLE   0 0 623
AZENTA INC COM 114340102   153,775 2,551 SH   SOLE   0 0 2,551
BADGER METER INC COM 056525108   99,514 615 SH   SOLE   0 0 615
BAKER HUGHES COMPANY CL A 05722G100   221,621 6,616 SH   SOLE   0 0 6,616
BALCHEM CORP COM 057665200   2,945 19 SH   SOLE   0 0 19
BALL CORP COM 058498106   1,782,989 26,470 SH   SOLE   0 0 26,470
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   10,822 914 SH   SOLE   0 0 914
BANCO BRADESCO S A SP ADR PFD NEW 059460303   47,277 16,527 SH   SOLE   0 0 16,527
BANCORP INC DEL COM 05969A105   10,273 307 SH   SOLE   0 0 307
BANK AMERICA CORP COM 060505104   3,004,015 79,220 SH   SOLE   0 0 79,220
BANK HAWAII CORP COM 062540109   100,760 1,615 SH   SOLE   0 0 1,615
BANK NEW YORK MELLON CORP COM 064058100   193,604 3,360 SH   SOLE   0 0 3,360
BANK OZK LITTLE ROCK ARK COM 06417N103   16,684 367 SH   SOLE   0 0 367
BARCLAYS PLC ADR 06738E204   270,476 28,500 SH   SOLE   0 0 28,500
BARNES GROUP INC COM 067806109   261 7 SH   SOLE   0 0 7
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   60,481 3,496 SH   SOLE   0 0 3,496
BAXTER INTL INC COM 071813109   11,016 256 SH   SOLE   0 0 256
BCE INC COM NEW 05534B760   234,556 6,823 SH   SOLE   0 0 6,823
BECTON DICKINSON & CO COM 075887109   420,477 1,699 SH   SOLE   0 0 1,699
BEIGENE LTD SPONSORED ADR 07725L102   24,397 156 SH   SOLE   0 0 156
BELDEN INC COM 077454106   7,758 83 SH   SOLE   0 0 83
BELLRING BRANDS INC COMMON STOCK 07831C103   23,081 391 SH   SOLE   0 0 391
BENTLEY SYS INC COM CL B 08265T208   61,579 1,179 SH   SOLE   0 0 1,179
BERKLEY W R CORP COM 084423102   57,385 649 SH   SOLE   0 0 649
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,939,011 9,367 SH   SOLE   0 0 9,367
BHP GROUP LTD SPONSORED ADS 088606108   62,936 1,091 SH   SOLE   0 0 1,091
BIO RAD LABS INC CL A 090572207   7,956 23 SH   SOLE   0 0 23
BIOGEN INC COM 09062X103   15,526 72 SH   SOLE   0 0 72
BIOHAVEN LTD COM G1110E107   383 7 SH   SOLE   0 0 7
BIOLIFE SOLUTIONS INC COM NEW 09062W204   427 23 SH   SOLE   0 0 23
BIO-TECHNE CORP COM 09073M104   21,623 307 SH   SOLE   0 0 307
BJS WHSL CLUB HLDGS INC COM 05550J101   653,919 8,644 SH   SOLE   0 0 8,644
BLACKBAUD INC COM 09227Q100   2,373 32 SH   SOLE   0 0 32
BLACKLINE INC COM 09239B109   252,831 3,915 SH   SOLE   0 0 3,915
BLACKROCK INC COM 09247X101   1,129,792 1,355 SH   SOLE   0 0 1,355
BLACKSTONE INC COM 09260D107   390,772 2,975 SH   SOLE   0 0 2,975
BLOCK H & R INC COM 093671105   37,499 763 SH   SOLE   0 0 763
BLUEPRINT MEDICINES CORP COM 09627Y109   23,621 249 SH   SOLE   0 0 249
BOEING CO COM 097023105   1,113,360 5,769 SH   SOLE   0 0 5,769
BOOKING HOLDINGS INC COM 09857L108   2,732,418 753 SH   SOLE   0 0 753
BOOT BARN HLDGS INC COM 099406100   19,792 208 SH   SOLE   0 0 208
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,128,671 27,814 SH   SOLE   0 0 27,814
BORGWARNER INC COM 099724106   150,598 4,335 SH   SOLE   0 0 4,335
BOSTON PROPERTIES INC COM 101121101   4,423 67 SH   SOLE   0 0 67
BOSTON SCIENTIFIC CORP COM 101137107   1,168,645 17,063 SH   SOLE   0 0 17,063
BOWLERO CORP CL A COM 10258P102   768 56 SH   SOLE   0 0 56
BOX INC CL A 10316T104   21,297 752 SH   SOLE   0 0 752
BOYD GAMING CORP COM 103304101   47,203 701 SH   SOLE   0 0 701
BP PLC SPONSORED ADR 055622104   1,006,774 26,719 SH   SOLE   0 0 26,719
BRADY CORP CL A 104674106   34,739 586 SH   SOLE   0 0 586
BRIGHT HORIZONS FAM SOL IN D COM 109194100   261,522 2,307 SH   SOLE   0 0 2,307
BRISTOL-MYERS SQUIBB CO COM 110122108   3,589,445 66,189 SH   SOLE   0 0 66,189
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   191,576 6,263 SH   SOLE   0 0 6,263
BROADCOM INC COM 11135F101   6,503,261 4,907 SH   SOLE   0 0 4,907
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,963,457 14,428 SH   SOLE   0 0 14,428
BROADSTONE NET LEASE INC COM 11135E203   31,600 1,985 SH   SOLE   0 0 1,985
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,584 205 SH   SOLE   0 0 205
BRP GROUP INC COM CL A 05589G102   444,461 15,358 SH   SOLE   0 0 15,358
BRP INC COM SUN VTG 05577W200   1,745 26 SH   SOLE   0 0 26
BRUNSWICK CORP COM 117043109   18,436 191 SH   SOLE   0 0 191
BUILDERS FIRSTSOURCE INC COM 12008R107   120,334 577 SH   SOLE   0 0 577
BURLINGTON STORES INC COM 122017106   3,019 13 SH   SOLE   0 0 13
BWX TECHNOLOGIES INC COM 05605H100   78,710 767 SH   SOLE   0 0 767
CABLE ONE INC COM 12685J105   312,802 739 SH   SOLE   0 0 739
CACTUS INC CL A 127203107   18,839 376 SH   SOLE   0 0 376
CADENCE DESIGN SYSTEM INC COM 127387108   1,195,627 3,841 SH   SOLE   0 0 3,841
CADRE HLDGS INC COM 12763L105   1,666 46 SH   SOLE   0 0 46
CAMDEN PPTY TR SH BEN INT 133131102   7,039 71 SH   SOLE   0 0 71
CANADIAN IMPERIAL BK COMM TO COM 136069101   21,652 424 SH   SOLE   0 0 424
CANADIAN NAT RES LTD COM 136385101   1,265,196 16,471 SH   SOLE   0 0 16,471
CANADIAN NATL RY CO COM 136375102   578,823 4,395 SH   SOLE   0 0 4,395
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,282,175 14,528 SH   SOLE   0 0 14,528
CANNAE HLDGS INC COM 13765N107   128,147 5,762 SH   SOLE   0 0 5,762
CAPITAL ONE FINL CORP COM 14040H105   607,174 4,078 SH   SOLE   0 0 4,078
CARLYLE GROUP INC COM 14316J108   33,729 719 SH   SOLE   0 0 719
CARMAX INC COM 143130102   266,209 3,056 SH   SOLE   0 0 3,056
CARRIER GLOBAL CORPORATION COM 14448C104   199,178 3,426 SH   SOLE   0 0 3,426
CASELLA WASTE SYS INC CL A 147448104   26,003 263 SH   SOLE   0 0 263
CATALENT INC COM 148806102   1,638 29 SH   SOLE   0 0 29
CBIZ INC COM 124805102   18,840 240 SH   SOLE   0 0 240
CBRE GROUP INC CL A 12504L109   25,477 262 SH   SOLE   0 0 262
CDW CORP COM 12514G108   789,300 3,086 SH   SOLE   0 0 3,086
CEMEX SAB DE CV SPON ADR NEW 151290889   1,271 141 SH   SOLE   0 0 141
CENCORA INC COM 03073EAU9   1,528,600 6,291 SH   SOLE   0 0 6,291
CENOVUS ENERGY INC COM 15135U109   249,740 12,493 SH   SOLE   0 0 12,493
CENTENE CORP DEL COM 15135B101   1,385,760 17,657 SH   SOLE   0 0 17,657
CENTERPOINT ENERGY INC COM 15189T107   208,097 7,304 SH   SOLE   0 0 7,304
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,478 177 SH   SOLE   0 0 177
CERTARA INC COM 15687V109   1,717 96 SH   SOLE   0 0 96
CF INDS HLDGS INC COM 125269100   65,820 791 SH   SOLE   0 0 791
CHARLES RIV LABS INTL INC COM 159864107   92,123 340 SH   SOLE   0 0 340
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,660 47 SH   SOLE   0 0 47
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,224,960 13,566 SH   SOLE   0 0 13,566
CHEESECAKE FACTORY INC COM 163072101   97,605 2,700 SH   SOLE   0 0 2,700
CHEMED CORP NEW COM 16359R103   40,486 63 SH   SOLE   0 0 63
CHESAPEAKE ENERGY CORP COM 165167735   29,759 335 SH   SOLE   0 0 335
CHEVRON CORP NEW COM 166764100   1,654,243 10,487 SH   SOLE   0 0 10,487
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,360,227 1,156 SH   SOLE   0 0 1,156
CHOICE HOTELS INTL INC COM 169905106   33,050 262 SH   SOLE   0 0 262
CHORD ENERGY CORPORATION COM NEW 674215207   950,775 5,334 SH   SOLE   0 0 5,334
CHUBB LIMITED COM H1467J104   4,014,908 15,462 SH   SOLE   0 0 15,462
CHURCH & DWIGHT CO INC COM 171340102   2,921 28 SH   SOLE   0 0 28
CHURCHILL DOWNS INC COM 171484108   56,059 453 SH   SOLE   0 0 453
CINCINNATI FINL CORP COM 172062101   589,369 4,721 SH   SOLE   0 0 4,721
CINTAS CORP COM 172908105   54,963 80 SH   SOLE   0 0 80
CISCO SYS INC COM 17275R102   3,296,909 66,057 SH   SOLE   0 0 66,057
CITIGROUP INC COM NEW 172967424   1,708,266 27,012 SH   SOLE   0 0 27,012
CLARIVATE PLC ORD SHS G21810109   74,509 10,028 SH   SOLE   0 0 10,028
CLEARWATER ANALYTICS HLDGS I CL A 185123106   12,047 681 SH   SOLE   0 0 681
CME GROUP INC COM 12572Q105   2,198,383 10,211 SH   SOLE   0 0 10,211
CNA FINL CORP COM 126117100   465,517 10,249 SH   SOLE   0 0 10,249
CNH INDL N V SHS N20944109   8,243 636 SH   SOLE   0 0 636
COCA COLA CO COM 191216100   384,117 6,253 SH   SOLE   0 0 6,253
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   692,792 9,904 SH   SOLE   0 0 9,904
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   75,525 777 SH   SOLE   0 0 777
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,557,246 23,595 SH   SOLE   0 0 23,595
COGNEX CORP COM 192422103   467 11 SH   SOLE   0 0 11
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,456,829 19,878 SH   SOLE   0 0 19,878
COMCAST CORP NEW CL A 20030N101   5,607,905 129,363 SH   SOLE   0 0 129,363
COMFORT SYS USA INC COM 199908104   42,577 134 SH   SOLE   0 0 134
COMMERCIAL METALS CO COM 201723103   43,500 740 SH   SOLE   0 0 740
CONAGRA BRANDS INC COM 205887102   46,676 1,575 SH   SOLE   0 0 1,575
CONMED CORP COM 207410101   8,424 105 SH   SOLE   0 0 105
CONOCOPHILLIPS COM 20825C104   4,336,064 34,067 SH   SOLE   0 0 34,067
CONSTELLATION BRANDS INC CL A 21036P108   64,408 237 SH   SOLE   0 0 237
CONSTELLATION ENERGY CORP COM 21037T109   5,361 29 SH   SOLE   0 0 29
CONSTRUCTION PARTNERS INC COM CL A 21044C107   221,456 3,944 SH   SOLE   0 0 3,944
COOPER COS INC COM 216648501   64,531 636 SH   SOLE   0 0 636
COPART INC COM 217204106   1,046,557 18,069 SH   SOLE   0 0 18,069
CORECIVIC INC COM 21871N101   140,818 9,021 SH   SOLE   0 0 9,021
CORNING INC COM 219350105   1,712,328 51,952 SH   SOLE   0 0 51,952
CORPAY INC COM SHS 219948106   2,233,522 7,239 SH   SOLE   0 0 7,239
CORTEVA INC COM 22052L104   773,309 13,409 SH   SOLE   0 0 13,409
COSAN S A ADS 22113B103   66,343 5,123 SH   SOLE   0 0 5,123
COSTAR GROUP INC COM 22160N109   3,128,005 32,381 SH   SOLE   0 0 32,381
COSTCO WHSL CORP NEW COM 22160K105   1,371,838 1,872 SH   SOLE   0 0 1,872
COUPANG INC CL A 22266T109   3,594 202 SH   SOLE   0 0 202
COUSINS PPTYS INC COM NEW 222795502   36,806 1,531 SH   SOLE   0 0 1,531
CRANE COMPANY COMMON STOCK 224408104   7,027 52 SH   SOLE   0 0 52
CRANE NXT CO COM 224441105   3,219 52 SH   SOLE   0 0 52
CREDICORP LTD COM G2519Y108   43,375 256 SH   SOLE   0 0 256
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   17,525 827 SH   SOLE   0 0 827
CRH PLC ORD G25508105   3,222,785 37,251 SH   SOLE   0 0 37,251
CROWDSTRIKE HLDGS INC CL A 22788C105   67,645 211 SH   SOLE   0 0 211
CROWN CASTLE INC COM 22822V101   1,199,664 11,336 SH   SOLE   0 0 11,336
CROWN HLDGS INC COM 228368106   1,903 24 SH   SOLE   0 0 24
CSG SYS INTL INC COM 126349109   351,376 6,818 SH   SOLE   0 0 6,818
CUBESMART COM 229663109   4,005,354 88,125 SH   SOLE   0 0 88,125
CULLEN FROST BANKERS INC COM 229899109   15,085 134 SH   SOLE   0 0 134
CUMMINS INC COM 231021106   2,447,914 8,308 SH   SOLE   0 0 8,308
CURTISS WRIGHT CORP COM 231561101   638,924 2,495 SH   SOLE   0 0 2,495
CVS HEALTH CORP COM 126650100   3,652,009 45,787 SH   SOLE   0 0 45,787
DANAHER CORPORATION COM 235851102   3,434,593 13,748 SH   SOLE   0 0 13,748
DARDEN RESTAURANTS INC COM 237194105   2,044,914 12,234 SH   SOLE   0 0 12,234
DARLING INGREDIENTS INC COM 237266101   40,976 881 SH   SOLE   0 0 881
DECKERS OUTDOOR CORP COM 243537107   889,491 945 SH   SOLE   0 0 945
DEERE & CO COM 244199105   116,925 284 SH   SOLE   0 0 284
DELEK US HLDGS INC NEW COM 24665A103   861,229 28,017 SH   SOLE   0 0 28,017
DELL TECHNOLOGIES INC CL C 24703L202   369,847 3,241 SH   SOLE   0 0 3,241
DENTSPLY SIRONA INC COM 24906P109   9,060 272 SH   SOLE   0 0 272
DESCARTES SYS GROUP INC COM 249906108   31,304 342 SH   SOLE   0 0 342
DEXCOM INC COM 252131107   3,170,266 22,857 SH   SOLE   0 0 22,857
DIAGEO PLC SPON ADR NEW 25243Q205   1,170,752 7,816 SH   SOLE   0 0 7,816
DIAMONDBACK ENERGY INC COM 25278X109   239,080 1,206 SH   SOLE   0 0 1,206
DIAMONDROCK HOSPITALITY CO COM 252784301   14,802 1,536 SH   SOLE   0 0 1,536
DIGI INTL INC COM 253798102   1,150 36 SH   SOLE   0 0 36
DIGITAL RLTY TR INC COM 253868103   73,893 513 SH   SOLE   0 0 513
DIGITALOCEAN HLDGS INC COM 25402D102   879 23 SH   SOLE   0 0 23
DISCOVER FINL SVCS COM 254709108   1,964,645 14,987 SH   SOLE   0 0 14,987
DISNEY WALT CO COM 254687106   440,613 3,601 SH   SOLE   0 0 3,601
DOCUSIGN INC COM 256163106   6,730 113 SH   SOLE   0 0 113
DOLBY LABORATORIES INC COM CL A 25659T107   48,133 575 SH   SOLE   0 0 575
DOLLAR GEN CORP NEW COM 256677105   448,597 2,875 SH   SOLE   0 0 2,875
DOLLAR TREE INC COM 256746108   12,383 93 SH   SOLE   0 0 93
DOMINION ENERGY INC COM 25746U109   551,318 11,208 SH   SOLE   0 0 11,208
DONALDSON INC COM 257651109   9,261 124 SH   SOLE   0 0 124
DORMAN PRODS INC COM 258278100   1,446 15 SH   SOLE   0 0 15
DOUBLEVERIFY HLDGS INC COM 25862V105   7,032 200 SH   SOLE   0 0 200
DOVER CORP COM 260003108   262,136 1,479 SH   SOLE   0 0 1,479
DOW INC COM 260557103   219,120 3,782 SH   SOLE   0 0 3,782
DOXIMITY INC CL A 26622P107   6,136 228 SH   SOLE   0 0 228
DREAM FINDERS HOMES INC COM CL A 26154D100   332,873 7,612 SH   SOLE   0 0 7,612
DTE ENERGY CO COM 233331107   214,103 1,903 SH   SOLE   0 0 1,903
DUKE ENERGY CORP NEW COM NEW 26441C204   1,063,512 10,997 SH   SOLE   0 0 10,997
DUN & BRADSTREET HLDGS INC COM 26484T106   432,441 43,072 SH   SOLE   0 0 43,072
DUPONT DE NEMOURS INC COM 26614N102   162,085 2,114 SH   SOLE   0 0 2,114
DYNATRACE INC COM NEW 268150109   150,559 3,242 SH   SOLE   0 0 3,242
E L F BEAUTY INC COM 26856L103   1,177 6 SH   SOLE   0 0 6
EAST WEST BANCORP INC COM 27579R104   72,623 918 SH   SOLE   0 0 918
EASTGROUP PPTYS INC COM 277276101   60,148 334 SH   SOLE   0 0 334
EATON CORP PLC SHS G29183103   355,665 1,137 SH   SOLE   0 0 1,137
EBAY INC. COM 278642103   36,471 691 SH   SOLE   0 0 691
ECHOSTAR CORP CL A 278768106   1,169 82 SH   SOLE   0 0 82
ECOLAB INC COM 278865100   183,346 792 SH   SOLE   0 0 792
EDISON INTL COM 281020107   199,975 2,813 SH   SOLE   0 0 2,813
EDWARDS LIFESCIENCES CORP COM 28176E108   762,665 7,981 SH   SOLE   0 0 7,981
ELECTRONIC ARTS INC COM 285512109   790,731 5,960 SH   SOLE   0 0 5,960
ELEVANCE HEALTH INC COM 036752103   9,195,327 17,733 SH   SOLE   0 0 17,733
ELI LILLY & CO COM 532457108   1,616,688 2,078 SH   SOLE   0 0 2,078
EMBECTA CORP COMMON STOCK 29082K105   42,849 3,229 SH   SOLE   0 0 3,229
EMERSON ELEC CO COM 291011104   73,139 645 SH   SOLE   0 0 645
ENBRIDGE INC COM 29250N105   340,700 9,417 SH   SOLE   0 0 9,417
ENDAVA PLC ADS 29260V105   295,267 7,762 SH   SOLE   0 0 7,762
ENERGIZER HLDGS INC NEW COM 29272W109   3,445 117 SH   SOLE   0 0 117
ENERSYS COM 29275Y102   323,599 3,426 SH   SOLE   0 0 3,426
ENSIGN GROUP INC COM 29358P101   70,938 570 SH   SOLE   0 0 570
ENTERGY CORP NEW COM 29364G103   91,731 868 SH   SOLE   0 0 868
ENTERPRISE PRODS PARTNERS L COM 293792107   2,899,599 99,369 SH   SOLE   0 0 99,369
ENVESTNET INC COM 29404K106   1,622 28 SH   SOLE   0 0 28
ENVISTA HOLDINGS CORPORATION COM 29415F104   46,972 2,197 SH   SOLE   0 0 2,197
EOG RES INC COM 26875P101   486,687 3,807 SH   SOLE   0 0 3,807
EPAM SYS INC COM 29414B104   331,669 1,201 SH   SOLE   0 0 1,201
EPLUS INC COM 294268107   134,225 1,709 SH   SOLE   0 0 1,709
EQT CORP COM 26884L109   83,556 2,254 SH   SOLE   0 0 2,254
EQUIFAX INC COM 294429105   3,298,851 12,331 SH   SOLE   0 0 12,331
EQUINIX INC COM 29444U700   193,143 234 SH   SOLE   0 0 234
EQUINOR ASA SPONSORED ADR 29446M102   6,434 238 SH   SOLE   0 0 238
EQUITY LIFESTYLE PPTYS INC COM 29472R108   55,290 858 SH   SOLE   0 0 858
EQUITY RESIDENTIAL SH BEN INT 29476L107   62,188 983 SH   SOLE   0 0 983
ESCO TECHNOLOGIES INC COM 296315104   2,357 22 SH   SOLE   0 0 22
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   11,791 439 SH   SOLE   0 0 439
ESSEX PPTY TR INC COM 297178105   120,384 489 SH   SOLE   0 0 489
ETSY INC COM 29786A106   6,666 97 SH   SOLE   0 0 97
EURONET WORLDWIDE INC COM 298736109   2,749 25 SH   SOLE   0 0 25
EVERCORE INC CLASS A 29977A105   95,533 496 SH   SOLE   0 0 496
EVEREST GROUP LTD COM G3223R108   56,843 143 SH   SOLE   0 0 143
EVERGY INC COM 30034W106   6,887 129 SH   SOLE   0 0 129
EVERTEC INC COM 30040P103   229,585 5,754 SH   SOLE   0 0 5,754
EXELON CORP COM 30161N101   3,908 104 SH   SOLE   0 0 104
EXLSERVICE HOLDINGS INC COM 302081104   6,647 209 SH   SOLE   0 0 209
EXPEDIA GROUP INC COM NEW 30212P303   367,517 2,668 SH   SOLE   0 0 2,668
EXPEDITORS INTL WASH INC COM 302130109   1,194,668 9,827 SH   SOLE   0 0 9,827
EXPONENT INC COM 30214U102   27,685 335 SH   SOLE   0 0 335
EXTRA SPACE STORAGE INC COM 30225T102   172,137 1,171 SH   SOLE   0 0 1,171
EXXON MOBIL CORP COM 30231G102   505,906 4,352 SH   SOLE   0 0 4,352
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   893 22 SH   SOLE   0 0 22
FACTSET RESH SYS INC COM 303075105   251,733 554 SH   SOLE   0 0 554
FAIR ISAAC CORP COM 303250104   766,011 613 SH   SOLE   0 0 613
FASTENAL CO COM 311900104   1,037,849 13,454 SH   SOLE   0 0 13,454
FEDERAL AGRIC MTG CORP CL C 313148306   14,373 73 SH   SOLE   0 0 73
FEDERAL SIGNAL CORP COM 313855108   1,698 20 SH   SOLE   0 0 20
FEDEX CORP COM 31428X106   12 0 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   7,879,775 36,012 SH   SOLE   0 0 36,012
FERRARI N V COM N3167Y103   1,958,821 4,493 SH   SOLE   0 0 4,493
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   563,365 10,610 SH   SOLE   0 0 10,610
FIDELITY NATL INFORMATION SV COM 31620M106   1,498,249 20,197 SH   SOLE   0 0 20,197
FIFTH THIRD BANCORP COM 316773100   133,697 3,590 SH   SOLE   0 0 3,590
FIRST AMERN FINL CORP COM 31847R102   126,679 2,075 SH   SOLE   0 0 2,075
FIRST CTZNS BANCSHARES INC N CL A 31946M103   425,086 260 SH   SOLE   0 0 260
FIRST FINL BANKSHARES INC COM 32020R109   88,163 2,681 SH   SOLE   0 0 2,681
FIRST INDL RLTY TR INC COM 32054K103   10,996 208 SH   SOLE   0 0 208
FIRSTENERGY CORP COM 337932107   183,795 4,759 SH   SOLE   0 0 4,759
FISERV INC COM 337738108   2,429,744 15,203 SH   SOLE   0 0 15,203
FIVE BELOW INC COM 33829M101   48,973 270 SH   SOLE   0 0 270
FLEX LTD ORD Y2573F102   1,004,288 35,103 SH   SOLE   0 0 35,103
FLOOR & DECOR HLDGS INC CL A 339750101   46,275 357 SH   SOLE   0 0 357
FLUOR CORP NEW COM 343412102   9,387 222 SH   SOLE   0 0 222
FMC CORP COM NEW 302491303   446,795 6,966 SH   SOLE   0 0 6,966
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,173 9 SH   SOLE   0 0 9
FORTIVE CORP COM 34959J108   483,217 5,617 SH   SOLE   0 0 5,617
FORTREA HLDGS INC COMMON STOCK 34965K107   27,657 689 SH   SOLE   0 0 689
FORTUNE BRANDS INNOVATIONS I COM 34964C106   847 10 SH   SOLE   0 0 10
FOUR CORNERS PPTY TR INC COM 35086T109   7,169 290 SH   SOLE   0 0 290
FOX CORP CL A COM 35137L105   3,409 109 SH   SOLE   0 0 109
FOX FACTORY HLDG CORP COM 35138V102   341,007 6,549 SH   SOLE   0 0 6,549
FREEPORT-MCMORAN INC CL B 35671D857   219,913 4,677 SH   SOLE   0 0 4,677
FRESHPET INC COM 358039105   15,873 137 SH   SOLE   0 0 137
FRESHWORKS INC CLASS A COM 358054104   14,441 793 SH   SOLE   0 0 793
FRONTDOOR INC COM 35905A109   48,251 1,481 SH   SOLE   0 0 1,481
FS KKR CAP CORP COM 302635206   55,017 2,885 SH   SOLE   0 0 2,885
FULLER H B CO COM 359694106   149,035 1,869 SH   SOLE   0 0 1,869
GALLAGHER ARTHUR J & CO COM 363576109   366,122 1,464 SH   SOLE   0 0 1,464
GAMING & LEISURE PPTYS INC COM 36467J108   50,631 1,099 SH   SOLE   0 0 1,099
GARMIN LTD SHS H2906T109   64,908 436 SH   SOLE   0 0 436
GARTNER INC COM 366651107   2,029,661 4,258 SH   SOLE   0 0 4,258
GEN DIGITAL INC COM 668771108   327,330 14,613 SH   SOLE   0 0 14,613
GENERAC HLDGS INC COM 368736104   29,013 230 SH   SOLE   0 0 230
GENERAL DYNAMICS CORP COM 369550108   927,358 3,283 SH   SOLE   0 0 3,283
GENERAL ELECTRIC CO COM NEW 369604301   338,108 1,926 SH   SOLE   0 0 1,926
GENERAL MTRS CO COM 37045V100   140,948 3,108 SH   SOLE   0 0 3,108
GENMAB A/S SPONSORED ADS 372303206   41,157 1,376 SH   SOLE   0 0 1,376
GENTEX CORP COM 371901109   63,680 1,763 SH   SOLE   0 0 1,763
GENUINE PARTS CO COM 372460105   2,405,200 15,491 SH   SOLE   0 0 15,491
GENWORTH FINL INC COM CL A 37247D106   114,834 17,859 SH   SOLE   0 0 17,859
GETTY RLTY CORP NEW COM 374297109   87,998 3,195 SH   SOLE   0 0 3,195
GILDAN ACTIVEWEAR INC COM 375916103   75,901 2,035 SH   SOLE   0 0 2,035
GILEAD SCIENCES INC COM 375558103   160,271 2,188 SH   SOLE   0 0 2,188
GLAUKOS CORP COM 377322102   20,273 215 SH   SOLE   0 0 215
GLOBAL PMTS INC COM 37940X102   1,832,521 13,710 SH   SOLE   0 0 13,710
GLOBANT S A COM L44385109   264,288 1,309 SH   SOLE   0 0 1,309
GLOBE LIFE INC COM 37959E102   767,988 6,600 SH   SOLE   0 0 6,600
GLOBUS MED INC CL A 379577208   12,767 238 SH   SOLE   0 0 238
GOLDMAN SACHS GROUP INC COM 38141G104   6,799,329 16,278 SH   SOLE   0 0 16,278
GOOSEHEAD INS INC COM CL A 38267D109   222,645 3,342 SH   SOLE   0 0 3,342
GRACO INC COM 384109104   68,507 733 SH   SOLE   0 0 733
GRAINGER W W INC COM 384802104   742,768 730 SH   SOLE   0 0 730
GRAND CANYON ED INC COM 38526M106   44,950 330 SH   SOLE   0 0 330
GRANITESHARES GOLD TR SHS BEN INT 38748G101   3,251 148 SH   SOLE   0 0 148
GRAPHIC PACKAGING HLDG CO COM 388689101   5,154 176 SH   SOLE   0 0 176
GROCERY OUTLET HLDG CORP COM 39874R101   2,677 93 SH   SOLE   0 0 93
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,101 19 SH   SOLE   0 0 19
GSK PLC SPONSORED ADR 37733W204   177,431 4,131 SH   SOLE   0 0 4,131
GUARDANT HEALTH INC COM 40131M109   372 18 SH   SOLE   0 0 18
GUIDEWIRE SOFTWARE INC COM 40171V100   1,986,288 17,019 SH   SOLE   0 0 17,019
HALEON PLC SPON ADS 405552100   194,127 22,865 SH   SOLE   0 0 22,865
HALLIBURTON CO COM 406216101   902,764 22,901 SH   SOLE   0 0 22,901
HALOZYME THERAPEUTICS INC COM 40637H109   2,889 71 SH   SOLE   0 0 71
HAMILTON LANE INC CL A 407497106   42,996 381 SH   SOLE   0 0 381
HARLEY DAVIDSON INC COM 412822108   1,303,577 29,803 SH   SOLE   0 0 29,803
HASBRO INC COM 418056107   41,449 733 SH   SOLE   0 0 733
HDFC BANK LTD SPONSORED ADS 40415F101   335,729 5,998 SH   SOLE   0 0 5,998
HEALTHCARE RLTY TR CL A COM 42226K105   17,999 1,272 SH   SOLE   0 0 1,272
HEALTHEQUITY INC COM 42226A107   2,286 28 SH   SOLE   0 0 28
HEALTHPEAK PROPERTIES INC COM 42250P103   158,812 8,470 SH   SOLE   0 0 8,470
HEICO CORP NEW CL A 422806208   28,664 186 SH   SOLE   0 0 186
HEICO CORP NEW COM 422806109   91,871 481 SH   SOLE   0 0 481
HENRY JACK & ASSOC INC COM 426281101   110,711 637 SH   SOLE   0 0 637
HERC HLDGS INC COM 42704L104   3,198 19 SH   SOLE   0 0 19
HERSHEY CO COM 427866108   6,193,583 31,844 SH   SOLE   0 0 31,844
HEWLETT PACKARD ENTERPRISE C COM 42824C109   369,346 20,717 SH   SOLE   0 0 20,717
HEXCEL CORP NEW COM 428291108   17,343 238 SH   SOLE   0 0 238
HF SINCLAIR CORP COM 403949100   81,138 1,344 SH   SOLE   0 0 1,344
HILLMAN SOLUTIONS CORP COM 431636109   143,758 13,511 SH   SOLE   0 0 13,511
HILTON WORLDWIDE HLDGS INC COM 43300A203   41,809 196 SH   SOLE   0 0 196
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   6,720 1,256 SH   SOLE   0 0 1,256
HIMS & HERS HEALTH INC COM CL A 433000106   2,120 137 SH   SOLE   0 0 137
HOLLEY INC COM 43538H103   90,382 20,265 SH   SOLE   0 0 20,265
HOLOGIC INC COM 436440101   9,512 122 SH   SOLE   0 0 122
HOME DEPOT INC COM 437076102   10,392,824 27,093 SH   SOLE   0 0 27,093
HONEYWELL INTL INC COM 438516106   53,944 263 SH   SOLE   0 0 263
HOULIHAN LOKEY INC CL A 441593100   241,140 1,881 SH   SOLE   0 0 1,881
HOWMET AEROSPACE INC COM 443201108   1,563,478 22,848 SH   SOLE   0 0 22,848
HUBBELL INC COM 443510607   14,527 35 SH   SOLE   0 0 35
HUBSPOT INC COM 443573100   48,246 77 SH   SOLE   0 0 77
HUMANA INC COM 444859102   1,030,428 2,967 SH   SOLE   0 0 2,967
HUNTINGTON BANCSHARES INC COM 446150104   323,287 23,104 SH   SOLE   0 0 23,104
HUNTINGTON INGALLS INDS INC COM 446413106   13,991 48 SH   SOLE   0 0 48
HUNTSMAN CORP COM 447011107   8,018 308 SH   SOLE   0 0 308
HURON CONSULTING GROUP INC COM 447462102   658,792 6,818 SH   SOLE   0 0 6,818
HYATT HOTELS CORP COM CL A 448579102   1,597 10 SH   SOLE   0 0 10
I3 VERTICALS INC COM CL A 46571Y107   1,099 48 SH   SOLE   0 0 48
IAC INC COM NEW 44891N208   51,474 965 SH   SOLE   0 0 965
ICICI BANK LIMITED ADR 45104G104   695,060 26,318 SH   SOLE   0 0 26,318
ICON PLC SHS G4705A100   2,366,432 7,044 SH   SOLE   0 0 7,044
IDACORP INC COM 451107106   1,008,353 10,855 SH   SOLE   0 0 10,855
IDEX CORP COM 45167R104   19,766 81 SH   SOLE   0 0 81
IDEXX LABS INC COM 45168D104   2,904,284 5,379 SH   SOLE   0 0 5,379
ILLINOIS TOOL WKS INC COM 452308109   36,564 136 SH   SOLE   0 0 136
INARI MED INC COM 45332Y109   10,844 226 SH   SOLE   0 0 226
INFOSYS LTD SPONSORED ADR 456788108   37,026 2,065 SH   SOLE   0 0 2,065
ING GROEP N.V. SPONSORED ADR 456837103   332,512 20,164 SH   SOLE   0 0 20,164
INGLES MKTS INC CL A 457030104   63,415 827 SH   SOLE   0 0 827
INGREDION INC COM 457187102   13,738 117 SH   SOLE   0 0 117
INNOSPEC INC COM 45768S105   22,565 175 SH   SOLE   0 0 175
INSMED INC COM PAR $.01 457669307   2,279 84 SH   SOLE   0 0 84
INSPIRE MED SYS INC COM 457730109   1,934 9 SH   SOLE   0 0 9
INSULET CORP COM 45784P101   15,084 88 SH   SOLE   0 0 88
INTEL CORP COM 458140100   509,076 11,525 SH   SOLE   0 0 11,525
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   310,430 2,779 SH   SOLE   0 0 2,779
INTERCONTINENTAL EXCHANGE IN COM 45866F104   212,998 1,550 SH   SOLE   0 0 1,550
INTERNATIONAL BUSINESS MACHS COM 459200101   35,504 186 SH   SOLE   0 0 186
INTERPUBLIC GROUP COS INC COM 460690100   1,218,190 37,333 SH   SOLE   0 0 37,333
INTUIT COM 461202103   10,146,872 15,611 SH   SOLE   0 0 15,611
INTUITIVE SURGICAL INC COM NEW 46120E602   4,190,845 10,501 SH   SOLE   0 0 10,501
INVENTRUST PPTYS CORP COM NEW 46124J201   11,426 441 SH   SOLE   0 0 441
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,231 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,474 184 SH   SOLE   0 0 184
INVITATION HOMES INC COM 46187W107   122,594 3,425 SH   SOLE   0 0 3,425
IONIS PHARMACEUTICALS INC COM 462222100   8,844 204 SH   SOLE   0 0 204
IQVIA HLDGS INC COM 46266C105   4,805 19 SH   SOLE   0 0 19
ISHARES INC MSCI EMRG CHN 46434G764   7,154 124 SH   SOLE   0 0 124
ISHARES INC MSCI EURZONE ETF 464286608   1,207 24 SH   SOLE   0 0 24
ISHARES TR 10-20 YR TRS ETF 464288653   15,352 146 SH   SOLE   0 0 146
ISHARES TR EAFE VALUE ETF 464288877   87,965 1,617 SH   SOLE   0 0 1,617
ISHARES TR GLB CNSM STP ETF 464288737   2,029 33 SH   SOLE   0 0 33
ISHARES TR GLOB HLTHCRE ETF 464287325   5,618 60 SH   SOLE   0 0 60
ISHARES TR GLOB INDSTRL ETF 464288729   1,266 9 SH   SOLE   0 0 9
ISHARES TR MSCI CHINA ETF 46429B671   4,613 116 SH   SOLE   0 0 116
ISHARES TR MSCI INTL QUALTY 46434V456   5,573 141 SH   SOLE   0 0 141
ISHARES TR RUS 1000 VAL ETF 464287598   265,267 1,481 SH   SOLE   0 0 1,481
ISHARES TR US AER DEF ETF 464288760   2,554 19 SH   SOLE   0 0 19
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   22,635 3,265 SH   SOLE   0 0 3,265
ITT INC COM 45073V108   38,367 282 SH   SOLE   0 0 282
ITURAN LOCATION AND CONTROL SHS M6158M104   14,288 511 SH   SOLE   0 0 511
J & J SNACK FOODS CORP COM 466032109   1,889 13 SH   SOLE   0 0 13
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,150 17 SH   SOLE   0 0 17
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,063 35 SH   SOLE   0 0 35
JABIL INC COM 466313103   900,970 6,726 SH   SOLE   0 0 6,726
JACOBS SOLUTIONS INC COM 46982L108   253,520 1,649 SH   SOLE   0 0 1,649
JANUS DETROIT STR TR HENDERSON MTG 47103U852   18,421 408 SH   SOLE   0 0 408
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,610 130 SH   SOLE   0 0 130
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,372 28 SH   SOLE   0 0 28
JBG SMITH PPTYS COM 46590V100   3,082 192 SH   SOLE   0 0 192
JD.COM INC SPON ADR CL A 47215P106   47,330 1,728 SH   SOLE   0 0 1,728
JEFFERIES FINL GROUP INC COM 47233W109   9,967 226 SH   SOLE   0 0 226
JFROG LTD ORD SHS M6191J100   18,086 409 SH   SOLE   0 0 409
JOHN BEAN TECHNOLOGIES CORP COM 477839104   92,097 878 SH   SOLE   0 0 878
JOHNSON & JOHNSON COM 478160104   11,556,244 73,053 SH   SOLE   0 0 73,053
JOHNSON CTLS INTL PLC SHS G51502105   630,464 9,630 SH   SOLE   0 0 9,630
JPMORGAN CHASE & CO COM 46625H100   4,773,052 23,830 SH   SOLE   0 0 23,830
KB FINL GROUP INC SPONSORED ADR 48241A105   22,859 439 SH   SOLE   0 0 439
KENVUE INC COM 49177J102   1,478,012 68,873 SH   SOLE   0 0 68,873
KEURIG DR PEPPER INC COM 49271V100   2,006,871 65,249 SH   SOLE   0 0 65,249
KEYSIGHT TECHNOLOGIES INC COM 49338L103   128,545 822 SH   SOLE   0 0 822
KILROY RLTY CORP COM 49427F108   26,165 709 SH   SOLE   0 0 709
KIMBERLY-CLARK CORP COM 494368103   1,144,718 8,793 SH   SOLE   0 0 8,793
KINDER MORGAN INC DEL COM 49456B101   1,681,718 91,697 SH   SOLE   0 0 91,697
KINSALE CAP GROUP INC COM 49714P108   89,207 170 SH   SOLE   0 0 170
KKR & CO INC COM 48251W104   1,017,954 10,121 SH   SOLE   0 0 10,121
KLA CORP COM NEW 482480100   4,148,266 5,938 SH   SOLE   0 0 5,938
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   187,420 9,371 SH   SOLE   0 0 9,371
KOSMOS ENERGY LTD COM 500688106   1,151 193 SH   SOLE   0 0 193
KRAFT HEINZ CO COM 500754106   7,565 205 SH   SOLE   0 0 205
KRANESHARES TRUST QUADRTC INT RT 500767736   3,229 171 SH   SOLE   0 0 171
KROGER CO COM 501044101   1,449,421 25,371 SH   SOLE   0 0 25,371
KT CORP SPONSORED ADR 48268K101   14,343 1,023 SH   SOLE   0 0 1,023
KURA SUSHI USA INC CL A COM 501270102   15,086 131 SH   SOLE   0 0 131
L3HARRIS TECHNOLOGIES INC COM 502431109   75,651 355 SH   SOLE   0 0 355
LABORATORY CORP AMER HLDGS COM NEW 50540R409   261,716 1,198 SH   SOLE   0 0 1,198
LAKELAND FINL CORP COM 511656100   65,657 990 SH   SOLE   0 0 990
LAM RESEARCH CORP COM 512807108   1,026,810 1,055 SH   SOLE   0 0 1,055
LAMAR ADVERTISING CO NEW CL A 512816109   2,705,322 22,656 SH   SOLE   0 0 22,656
LANDSTAR SYS INC COM 515098101   1,121,519 5,818 SH   SOLE   0 0 5,818
LANTHEUS HLDGS INC COM 516544103   3,548 57 SH   SOLE   0 0 57
LATTICE SEMICONDUCTOR CORP COM 518415104   3,364 43 SH   SOLE   0 0 43
LAUDER ESTEE COS INC CL A 518439104   46,257 300 SH   SOLE   0 0 300
LAZARD INC COM 52110M109   47,564 1,136 SH   SOLE   0 0 1,136
LCI INDS COM 50189K103   63,190 513 SH   SOLE   0 0 513
LEAR CORP COM NEW 521865204   44,624 308 SH   SOLE   0 0 308
LEGALZOOM COM INC COM 52466B103   2,181,584 163,537 SH   SOLE   0 0 163,537
LEIDOS HOLDINGS INC COM 525327102   605,204 4,617 SH   SOLE   0 0 4,617
LEMAITRE VASCULAR INC COM 525558201   1,527 23 SH   SOLE   0 0 23
LENNOX INTL INC COM 526107107   65,826 135 SH   SOLE   0 0 135
LESLIES INC COM 527064109   85,137 13,098 SH   SOLE   0 0 13,098
LIBERTY BROADBAND CORP COM SER C 530307305   5,266 92 SH   SOLE   0 0 92
LIBERTY GLOBAL LTD COM CL A G61188101   5,009 296 SH   SOLE   0 0 296
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   353 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,789 73 SH   SOLE   0 0 73
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,240 210 SH   SOLE   0 0 210
LINCOLN ELEC HLDGS INC COM 533900106   572,924 2,241 SH   SOLE   0 0 2,241
LINDE PLC SHS G54950103   1,944,728 4,188 SH   SOLE   0 0 4,188
LITHIA MTRS INC COM 536797103   30,688 102 SH   SOLE   0 0 102
LITTELFUSE INC COM 537008104   10,664 44 SH   SOLE   0 0 44
LIVE NATION ENTERTAINMENT IN COM 538034109   23,164 219 SH   SOLE   0 0 219
LKQ CORP COM 501889208   1,826,903 34,205 SH   SOLE   0 0 34,205
LOCKHEED MARTIN CORP COM 539830109   357,201 785 SH   SOLE   0 0 785
LOEWS CORP COM 540424108   1,175,832 15,019 SH   SOLE   0 0 15,019
LOUISIANA PAC CORP COM 546347105   3,693 44 SH   SOLE   0 0 44
LOWES COS INC COM 548661107   1,985,284 7,794 SH   SOLE   0 0 7,794
LPL FINL HLDGS INC COM 50212V100   217,823 824 SH   SOLE   0 0 824
LULULEMON ATHLETICA INC COM 550021109   1,612,213 4,127 SH   SOLE   0 0 4,127
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   39,071 382 SH   SOLE   0 0 382
M & T BK CORP COM 55261F104   873 6 SH   SOLE   0 0 6
M D C HLDGS INC COM 552676108   9,248 147 SH   SOLE   0 0 147
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   19,415 203 SH   SOLE   0 0 203
MAGNOLIA OIL & GAS CORP CL A 559663109   6,722 259 SH   SOLE   0 0 259
MARATHON PETE CORP COM 56585A102   289,316 1,436 SH   SOLE   0 0 1,436
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   382 44 SH   SOLE   0 0 44
MARKEL GROUP INC COM 570535104   1,617,060 1,063 SH   SOLE   0 0 1,063
MARRIOTT INTL INC NEW CL A 571903202   73,753 292 SH   SOLE   0 0 292
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   18,961 176 SH   SOLE   0 0 176
MARSH & MCLENNAN COS INC COM 571748102   6,602,387 32,054 SH   SOLE   0 0 32,054
MARTEN TRANS LTD COM 573075108   1,590 86 SH   SOLE   0 0 86
MARTIN MARIETTA MATLS INC COM 573284106   33,022 54 SH   SOLE   0 0 54
MARVELL TECHNOLOGY INC COM 573874104   245,347 3,461 SH   SOLE   0 0 3,461
MASCO CORP COM 574599106   922,581 11,696 SH   SOLE   0 0 11,696
MASTERCARD INCORPORATED CL A 57636Q104   6,487,424 13,471 SH   SOLE   0 0 13,471
MATADOR RES CO COM 576485205   32,593 488 SH   SOLE   0 0 488
MATCH GROUP INC NEW COM 57667L107   1,031,985 28,445 SH   SOLE   0 0 28,445
MATERION CORP COM 576690101   17,392 132 SH   SOLE   0 0 132
MCDONALDS CORP COM 580135101   1,118,375 3,967 SH   SOLE   0 0 3,967
MCGRATH RENTCORP COM 580589109   81,301 659 SH   SOLE   0 0 659
MCKESSON CORP COM 58155Q103   1,641,460 3,055 SH   SOLE   0 0 3,055
MDU RES GROUP INC COM 552690109   75,147 2,982 SH   SOLE   0 0 2,982
MEDIAALPHA INC CL A 58450V104   177,953 8,736 SH   SOLE   0 0 8,736
MEDPACE HLDGS INC COM 58506Q109   82,851 205 SH   SOLE   0 0 205
MEDTRONIC PLC SHS G5960L103   2,355,072 26,906 SH   SOLE   0 0 26,906
MERCADOLIBRE INC COM 58733R102   777,148 514 SH   SOLE   0 0 514
MERCK & CO INC COM 58933Y105   6,507,960 49,146 SH   SOLE   0 0 49,146
MESA LABS INC COM 59064R109   549 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102   4,090,308 8,424 SH   SOLE   0 0 8,424
METLIFE INC COM 59156R108   2,971,630 40,098 SH   SOLE   0 0 40,098
MGM RESORTS INTERNATIONAL COM 552953101   612,078 12,965 SH   SOLE   0 0 12,965
MICROCHIP TECHNOLOGY INC. COM 595017104   6,613,905 73,725 SH   SOLE   0 0 73,725
MICRON TECHNOLOGY INC COM 595112103   1,738,738 14,740 SH   SOLE   0 0 14,740
MICROSOFT CORP COM 594918104   26,908,254 63,958 SH   SOLE   0 0 63,958
MIDDLEBY CORP COM 596278101   834,501 5,190 SH   SOLE   0 0 5,190
MKS INSTRS INC COM 55306N104   21,546 162 SH   SOLE   0 0 162
MODINE MFG CO COM 607828100   13,232 139 SH   SOLE   0 0 139
MOLINA HEALTHCARE INC COM 60855R100   100,243 244 SH   SOLE   0 0 244
MOLSON COORS BEVERAGE CO CL B 60871R209   387,024 5,755 SH   SOLE   0 0 5,755
MONDAY COM LTD SHS M7S64H106   2,177,161 9,639 SH   SOLE   0 0 9,639
MONDELEZ INTL INC CL A 609207105   667,601 9,517 SH   SOLE   0 0 9,517
MONGODB INC CL A 60937P106   2,420,820 6,750 SH   SOLE   0 0 6,750
MONOLITHIC PWR SYS INC COM 609839105   259,950 383 SH   SOLE   0 0 383
MONSTER BEVERAGE CORP NEW COM 61174X109   32,308 545 SH   SOLE   0 0 545
MONTROSE ENVIRONMENTAL GROUP COM 615111101   14,885 380 SH   SOLE   0 0 380
MOODYS CORP COM 615369105   753,914 1,918 SH   SOLE   0 0 1,918
MORGAN STANLEY COM NEW 617446448   3,154,052 33,497 SH   SOLE   0 0 33,497
MORNINGSTAR INC COM 617700109   672,247 2,180 SH   SOLE   0 0 2,180
MOSAIC CO NEW COM 61945C103   4,318 133 SH   SOLE   0 0 133
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,962,403 8,338 SH   SOLE   0 0 8,338
MSA SAFETY INC COM 553498106   14,133 73 SH   SOLE   0 0 73
MSC INDL DIRECT INC CL A 553530106   72,510 747 SH   SOLE   0 0 747
MSCI INC COM 55354G100   189,993 339 SH   SOLE   0 0 339
MURPHY USA INC COM 626755102   353,805 844 SH   SOLE   0 0 844
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,374 84 SH   SOLE   0 0 84
NASDAQ INC COM 631103108   5,508,801 87,303 SH   SOLE   0 0 87,303
NATERA INC COM 632307104   31,005 339 SH   SOLE   0 0 339
NATIONAL BEVERAGE CORP COM 635017106   114,094 2,404 SH   SOLE   0 0 2,404
NATIONAL FUEL GAS CO COM 636180101   2,657 49 SH   SOLE   0 0 49
NATIONAL GRID PLC SPONSORED ADR NE 636274409   70,472 1,033 SH   SOLE   0 0 1,033
NATIONAL HEALTH INVS INC COM 63633D104   22,330 351 SH   SOLE   0 0 351
NATIONAL RESH CORP COM NEW 637372202   169,520 4,267 SH   SOLE   0 0 4,267
NATWEST GROUP PLC SPONS ADR 639057207   61,398 8,999 SH   SOLE   0 0 8,999
NCINO INC COM 63947X101   382,547 10,234 SH   SOLE   0 0 10,234
NCR VOYIX CORPORATION COM 62886E108   45,746 3,622 SH   SOLE   0 0 3,622
NEOGEN CORP COM 640491106   11,930 756 SH   SOLE   0 0 756
NEOGENOMICS INC COM NEW 64049M209   1,604 102 SH   SOLE   0 0 102
NETAPP INC COM 64110D104   38,210 364 SH   SOLE   0 0 364
NETEASE INC SPONSORED ADS 64110W102   21,829 211 SH   SOLE   0 0 211
NETFLIX INC COM 64110L106   1,668,336 2,747 SH   SOLE   0 0 2,747
NETSTREIT CORP COM 64119V303   15,395 838 SH   SOLE   0 0 838
NEW YORK TIMES CO CL A 650111107   19,020 440 SH   SOLE   0 0 440
NEWMARK GROUP INC CL A 65158N102   48,819 4,402 SH   SOLE   0 0 4,402
NEWMONT CORP COM 651639106   13,369 373 SH   SOLE   0 0 373
NEWS CORP NEW CL A 65249B109   3,995 152 SH   SOLE   0 0 152
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,581 44 SH   SOLE   0 0 44
NEXTERA ENERGY INC COM 65339F101   336,109 5,259 SH   SOLE   0 0 5,259
NEXTRACKER INC CLASS A COM 65290E101   5,740 102 SH   SOLE   0 0 102
NICE LTD SPONSORED ADR 653656108   936,408 3,593 SH   SOLE   0 0 3,593
NIKE INC CL B 654106103   3,769,090 39,996 SH   SOLE   0 0 39,996
NISOURCE INC COM 65473P105   49,249 1,780 SH   SOLE   0 0 1,780
NMI HLDGS INC CL A 629209305   59,280 1,833 SH   SOLE   0 0 1,833
NNN REIT INC COM 637417106   24,063 563 SH   SOLE   0 0 563
NOBLE CORP PLC ORD SHS A G65431127   631 13 SH   SOLE   0 0 13
NOMAD FOODS LTD USD ORD SHS G6564A105   312,652 15,984 SH   SOLE   0 0 15,984
NORDSON CORP COM 655663102   74,657 272 SH   SOLE   0 0 272
NORFOLK SOUTHN CORP COM 655844108   1,406,416 5,518 SH   SOLE   0 0 5,518
NORTHERN OIL & GAS INC COM 665531307   1,483 37 SH   SOLE   0 0 37
NORTHROP GRUMMAN CORP COM 666807102   959,171 2,004 SH   SOLE   0 0 2,004
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,004,037 19,714 SH   SOLE   0 0 19,714
NOV INC COM 62955J103   77,542 3,972 SH   SOLE   0 0 3,972
NOVANTA INC COM 67000B104   230,173 1,317 SH   SOLE   0 0 1,317
NOVARTIS AG SPONSORED ADR 66987V109   435,678 4,430 SH   SOLE   0 0 4,430
NOVO-NORDISK A S ADR 670100205   1,980,666 15,359 SH   SOLE   0 0 15,359
NRG ENERGY INC COM NEW 629377508   3,047 45 SH   SOLE   0 0 45
NU HLDGS LTD ORD SHS CL A G6683N103   500,715 41,971 SH   SOLE   0 0 41,971
NUTRIEN LTD COM 67077M108   35,927 661 SH   SOLE   0 0 661
NV5 GLOBAL INC COM 62945V109   3,529 36 SH   SOLE   0 0 36
NVE CORP COM NEW 629445206   47,345 525 SH   SOLE   0 0 525
NVENT ELECTRIC PLC SHS G6700G107   90,631 1,202 SH   SOLE   0 0 1,202
NVIDIA CORPORATION COM 67066G104   3,308,628 3,662 SH   SOLE   0 0 3,662
NVR INC COM 62944T105   1,368,894 169 SH   SOLE   0 0 169
NXP SEMICONDUCTORS N V COM N6596X109   131,043 528 SH   SOLE   0 0 528
OGE ENERGY CORP COM 670837103   43,493 1,268 SH   SOLE   0 0 1,268
OKTA INC CL A 679295105   1,047 10 SH   SOLE   0 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100   987,579 4,503 SH   SOLE   0 0 4,503
OLD REP INTL CORP COM 680223104   2,476,999 80,631 SH   SOLE   0 0 80,631
OLIN CORP COM PAR $1 680665205   130,340 2,217 SH   SOLE   0 0 2,217
OLLIES BARGAIN OUTLET HLDGS COM 681116109   266,719 3,352 SH   SOLE   0 0 3,352
OLO INC CL A 68134L109   106,446 19,389 SH   SOLE   0 0 19,389
OMEGA FLEX INC COM 682095104   124,057 1,749 SH   SOLE   0 0 1,749
OMNICELL COM COM 68213N109   468 16 SH   SOLE   0 0 16
OMNICOM GROUP INC COM 681919106   732,419 7,533 SH   SOLE   0 0 7,533
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,197 166 SH   SOLE   0 0 166
ONTO INNOVATION INC COM 683344105   23,179 128 SH   SOLE   0 0 128
OPENLANE INC COM 48238T109   16,159 934 SH   SOLE   0 0 934
OPTION CARE HEALTH INC COM NEW 68404L201   19,051 568 SH   SOLE   0 0 568
ORACLE CORP COM 68389X105   4,543,759 36,174 SH   SOLE   0 0 36,174
OREILLY AUTOMOTIVE INC COM 67103H107   818,438 725 SH   SOLE   0 0 725
ORGANON & CO COMMON STOCK 68622V106   10,190 542 SH   SOLE   0 0 542
OTIS WORLDWIDE CORP COM 68902V107   98,029 987 SH   SOLE   0 0 987
OVINTIV INC COM 69047Q102   26,054 502 SH   SOLE   0 0 502
OWENS CORNING NEW COM 690742101   122,765 736 SH   SOLE   0 0 736
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   45,633 2,050 SH   SOLE   0 0 2,050
P10 INC COM CL A 69376K106   49,089 5,830 SH   SOLE   0 0 5,830
PACKAGING CORP AMER COM 695156109   395,940 2,084 SH   SOLE   0 0 2,084
PALANTIR TECHNOLOGIES INC CL A 69608A108   581,095 25,254 SH   SOLE   0 0 25,254
PALO ALTO NETWORKS INC COM 697435105   2,713,442 9,550 SH   SOLE   0 0 9,550
PALOMAR HLDGS INC COM 69753M105   5,198 62 SH   SOLE   0 0 62
PAPA JOHNS INTL INC COM 698813102   5,994 90 SH   SOLE   0 0 90
PARKER-HANNIFIN CORP COM 701094104   208,978 376 SH   SOLE   0 0 376
PATTERSON COS INC COM 703395103   373,911 13,523 SH   SOLE   0 0 13,523
PAYCHEX INC COM 704326107   2,757,879 22,458 SH   SOLE   0 0 22,458
PAYCOM SOFTWARE INC COM 70432V102   44,778 225 SH   SOLE   0 0 225
PAYLOCITY HLDG CORP COM 70438V106   21,311 124 SH   SOLE   0 0 124
PAYPAL HLDGS INC COM 70450Y103   22,107 330 SH   SOLE   0 0 330
PDD HOLDINGS INC SPONSORED ADS 722304102   11,742 101 SH   SOLE   0 0 101
PDF SOLUTIONS INC COM 693282105   7,711 229 SH   SOLE   0 0 229
PEABODY ENERGY CORP COM 704551100   70,148 2,891 SH   SOLE   0 0 2,891
PENUMBRA INC COM 70975L107   1,340 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108   10,918,368 62,078 SH   SOLE   0 0 62,078
PERFICIENT INC COM 71375U101   1,351 24 SH   SOLE   0 0 24
PERMIAN RESOURCES CORP CLASS A COM 71424F105   146,225 8,280 SH   SOLE   0 0 8,280
PERRIGO CO PLC SHS G97822103   8,306 258 SH   SOLE   0 0 258
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   60,810 3,998 SH   SOLE   0 0 3,998
PFIZER INC COM 717081103   2,119,643 76,384 SH   SOLE   0 0 76,384
PHILIP MORRIS INTL INC COM 718172109   2,490,012 26,919 SH   SOLE   0 0 26,919
PHILLIPS 66 COM 718546104   837,986 5,130 SH   SOLE   0 0 5,130
PINTEREST INC CL A 72352L106   176,887 5,102 SH   SOLE   0 0 5,102
PIONEER NAT RES CO COM 723787107   813,323 3,098 SH   SOLE   0 0 3,098
PLANET FITNESS INC CL A 72703H101   877 14 SH   SOLE   0 0 14
PNC FINL SVCS GROUP INC COM 693475105   1,855,101 11,480 SH   SOLE   0 0 11,480
PNM RES INC COM 69349H107   1,105,106 29,360 SH   SOLE   0 0 29,360
POLARIS INC COM 731068102   79,296 792 SH   SOLE   0 0 792
POOL CORP COM 73278L105   2,809,221 6,962 SH   SOLE   0 0 6,962
POST HLDGS INC COM 737446104   6,696 63 SH   SOLE   0 0 63
POWER INTEGRATIONS INC COM 739276103   10,950 153 SH   SOLE   0 0 153
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   11,667 548 SH   SOLE   0 0 548
PPG INDS INC COM 693506107   291,704 2,013 SH   SOLE   0 0 2,013
PPL CORP COM 69351T106   15,548 562 SH   SOLE   0 0 562
PREMIER INC CL A 74051N102   686 31 SH   SOLE   0 0 31
PRICESMART INC COM 741511109   85,176 1,014 SH   SOLE   0 0 1,014
PRIMERICA INC COM 74164M108   170,748 675 SH   SOLE   0 0 675
PRIMO WATER CORPORATION COM 74167P108   620,524 34,076 SH   SOLE   0 0 34,076
PRIVIA HEALTH GROUP INC COM 74276R102   24,625 1,257 SH   SOLE   0 0 1,257
PROCORE TECHNOLOGIES INC COM 74275K108   22,022 268 SH   SOLE   0 0 268
PROCTER AND GAMBLE CO COM 742718109   5,739,632 35,375 SH   SOLE   0 0 35,375
PROGRESSIVE CORP COM 743315103   5,831,879 28,198 SH   SOLE   0 0 28,198
PROGYNY INC COM 74340E103   2,442 64 SH   SOLE   0 0 64
PROLOGIS INC. COM 74340W103   222,573 1,709 SH   SOLE   0 0 1,709
PRUDENTIAL PLC ADR 74435K204   164,617 8,543 SH   SOLE   0 0 8,543
PTC INC COM 69370C100   3,590 19 SH   SOLE   0 0 19
PUBLIC STORAGE COM 74460D109   165,335 570 SH   SOLE   0 0 570
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,556,928 38,289 SH   SOLE   0 0 38,289
PULTE GROUP INC COM 745867101   2,051 17 SH   SOLE   0 0 17
PURE STORAGE INC CL A 74624M102   30,259 582 SH   SOLE   0 0 582
Q2 HLDGS INC COM 74736L109   3,575 68 SH   SOLE   0 0 68
QORVO INC COM 74736K101   40,535 353 SH   SOLE   0 0 353
QUALCOMM INC COM 747525103   2,266,417 13,387 SH   SOLE   0 0 13,387
QUEST DIAGNOSTICS INC COM 74834L100   80,798 607 SH   SOLE   0 0 607
RADIAN GROUP INC COM 750236101   74,605 2,229 SH   SOLE   0 0 2,229
RALPH LAUREN CORP CL A 751212101   66,492 354 SH   SOLE   0 0 354
RAMBUS INC DEL COM 750917106   15,824 256 SH   SOLE   0 0 256
RANGE RES CORP COM 75281A109   73,719 2,141 SH   SOLE   0 0 2,141
RAYMOND JAMES FINL INC COM 754730109   5,300,982 41,216 SH   SOLE   0 0 41,216
RB GLOBAL INC COM 74935Q107   113,113 1,485 SH   SOLE   0 0 1,485
RBC BEARINGS INC COM 75524B104   161,940 599 SH   SOLE   0 0 599
REALTY INCOME CORP COM 756109104   26,865 495 SH   SOLE   0 0 495
REGENCY CTRS CORP COM 758849103   140,129 2,303 SH   SOLE   0 0 2,303
REGENERON PHARMACEUTICALS COM 75886F107   963 1 SH   SOLE   0 0 1
RELX PLC SPONSORED ADR 759530108   528,483 12,208 SH   SOLE   0 0 12,208
RENAISSANCERE HLDGS LTD COM G7496G103   1,424,334 6,060 SH   SOLE   0 0 6,060
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   119,907 3,977 SH   SOLE   0 0 3,977
REPLIGEN CORP COM 759916109   3,495 19 SH   SOLE   0 0 19
RESIDEO TECHNOLOGIES INC COM 76118Y104   298,388 13,309 SH   SOLE   0 0 13,309
REVOLVE GROUP INC CL A 76156B107   216,252 10,215 SH   SOLE   0 0 10,215
REXFORD INDL RLTY INC COM 76169C100   115,135 2,278 SH   SOLE   0 0 2,278
RIO TINTO PLC SPONSORED ADR 767204100   35,969 562 SH   SOLE   0 0 562
RLI CORP COM 749607107   119,073 802 SH   SOLE   0 0 802
ROBERT HALF INC. COM 770323103   831,079 10,483 SH   SOLE   0 0 10,483
ROCKET COS INC COM CL A 77311W101   36,434 2,504 SH   SOLE   0 0 2,504
ROCKWELL AUTOMATION INC COM 773903109   2,914 10 SH   SOLE   0 0 10
ROLLINS INC COM 775711104   117,851 2,547 SH   SOLE   0 0 2,547
ROPER TECHNOLOGIES INC COM 776696106   537,285 958 SH   SOLE   0 0 958
ROSS STORES INC COM 778296103   128,351 875 SH   SOLE   0 0 875
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   997,223 32,836 SH   SOLE   0 0 32,836
RPM INTL INC COM 749685103   11,063 93 SH   SOLE   0 0 93
RTX CORPORATION COM 75513E101   859,803 8,816 SH   SOLE   0 0 8,816
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,832,134 69,047 SH   SOLE   0 0 69,047
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   344,697 2,368 SH   SOLE   0 0 2,368
S&P GLOBAL INC COM 78409V104   184,708 434 SH   SOLE   0 0 434
SABRA HEALTH CARE REIT INC COM 78573L106   38,417 2,601 SH   SOLE   0 0 2,601
SAIA INC COM 78709Y105   69,615 119 SH   SOLE   0 0 119
SALESFORCE INC COM 79466L302   191,441 635 SH   SOLE   0 0 635
SAMSARA INC COM CL A 79589L106   6,463 171 SH   SOLE   0 0 171
SANOFI SPONSORED ADR 80105N105   2,174,850 44,750 SH   SOLE   0 0 44,750
SAP SE SPON ADR 803054204   1,302,797 6,680 SH   SOLE   0 0 6,680
SAUL CTRS INC COM 804395101   5,004 130 SH   SOLE   0 0 130
SBA COMMUNICATIONS CORP NEW CL A 78410G104   294,785 1,360 SH   SOLE   0 0 1,360
SCHLUMBERGER LTD COM STK 806857108   1,038,651 18,891 SH   SOLE   0 0 18,891
SCHRODINGER INC COM 80810D103   837 31 SH   SOLE   0 0 31
SCHWAB CHARLES CORP COM 808513105   7,774,678 107,474 SH   SOLE   0 0 107,474
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   98,840 1,619 SH   SOLE   0 0 1,619
SCIENCE APPLICATIONS INTL CO COM 808625107   1,055,539 8,095 SH   SOLE   0 0 8,095
SCOTTS MIRACLE-GRO CO CL A 810186106   106,807 1,432 SH   SOLE   0 0 1,432
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,469 123 SH   SOLE   0 0 123
SELECT MED HLDGS CORP COM 81619Q105   13,206 438 SH   SOLE   0 0 438
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,306 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,210 52 SH   SOLE   0 0 52
SELECTIVE INS GROUP INC COM 816300107   15,943 146 SH   SOLE   0 0 146
SEMPRA COM 816851109   445,907 6,183 SH   SOLE   0 0 6,183
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   438,802 11,943 SH   SOLE   0 0 11,943
SERVICE CORP INTL COM 817565104   22,091 298 SH   SOLE   0 0 298
SERVICENOW INC COM 81762P102   3,417,077 4,482 SH   SOLE   0 0 4,482
SERVISFIRST BANCSHARES INC COM 81768T108   400,851 6,015 SH   SOLE   0 0 6,015
SHELL PLC SPON ADS 780259305   746,380 11,133 SH   SOLE   0 0 11,133
SHERWIN WILLIAMS CO COM 824348106   88,116 254 SH   SOLE   0 0 254
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   12,841 354 SH   SOLE   0 0 354
SHOCKWAVE MED INC COM 82489T104   3,908 12 SH   SOLE   0 0 12
SHOPIFY INC CL A 82509L107   901,809 11,686 SH   SOLE   0 0 11,686
SIMON PPTY GROUP INC NEW COM 828806109   136,147 870 SH   SOLE   0 0 870
SIMPSON MFG INC COM 829073105   19,084 93 SH   SOLE   0 0 93
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   229,883 1,317 SH   SOLE   0 0 1,317
SITIME CORP COM 82982T106   16,036 172 SH   SOLE   0 0 172
SKYWORKS SOLUTIONS INC COM 83088M102   569,164 5,254 SH   SOLE   0 0 5,254
SLM CORP COM 78442P106   39,833 1,828 SH   SOLE   0 0 1,828
SM ENERGY CO COM 78454L100   81,106 1,627 SH   SOLE   0 0 1,627
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   75,943 2,557 SH   SOLE   0 0 2,557
SMUCKER J M CO COM NEW 832696405   730,358 5,802 SH   SOLE   0 0 5,802
SNAP ON INC COM 833034101   2,273,584 7,675 SH   SOLE   0 0 7,675
SNOWFLAKE INC CL A 833445109   31,836 197 SH   SOLE   0 0 197
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,391 130 SH   SOLE   0 0 130
SOFI TECHNOLOGIES INC COM 83406F102   6,191 848 SH   SOLE   0 0 848
SONY GROUP CORP SPONSORED ADR 835699307   69,621 812 SH   SOLE   0 0 812
SOUTHERN CO COM 842587107   31,638 441 SH   SOLE   0 0 441
SOUTHWEST GAS HLDGS INC COM 844895102   95,696 1,257 SH   SOLE   0 0 1,257
SP PLUS CORP COM 78469C103   38,278 733 SH   SOLE   0 0 733
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,061 18 SH   SOLE   0 0 18
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   159,824 1,741 SH   SOLE   0 0 1,741
SPDR SER TR BLOOMBERG INTL T 78464A516   2,848 128 SH   SOLE   0 0 128
SPDR SER TR PORTFOLIO S&P600 78468R853   5,050 117 SH   SOLE   0 0 117
SPDR SER TR S&P DIVID ETF 78464A763   5,396 41 SH   SOLE   0 0 41
SPROUT SOCIAL INC COM CL A 85209W109   35,886 601 SH   SOLE   0 0 601
SPS COMM INC COM 78463M107   294,546 1,593 SH   SOLE   0 0 1,593
SPX TECHNOLOGIES INC COM 78473E103   1,478 12 SH   SOLE   0 0 12
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   930,469 14,455 SH   SOLE   0 0 14,455
STAAR SURGICAL CO COM PAR $0.01 852312305   957 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   4,556,344 49,856 SH   SOLE   0 0 49,856
STATE STR CORP COM 857477103   23,202 297 SH   SOLE   0 0 297
STEPSTONE GROUP INC COM CL A 85914M107   18,884 528 SH   SOLE   0 0 528
STERIS PLC SHS USD G8473T100   545,797 2,428 SH   SOLE   0 0 2,428
STMICROELECTRONICS N V NY REGISTRY 861012102   124,929 2,889 SH   SOLE   0 0 2,889
STRYKER CORPORATION COM 863667101   6,558,754 18,300 SH   SOLE   0 0 18,300
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   707 60 SH   SOLE   0 0 60
SUMMIT MATLS INC CL A 86614U100   55,802 1,252 SH   SOLE   0 0 1,252
SUN CMNTYS INC COM 866674104   57,584 445 SH   SOLE   0 0 445
SUNCOR ENERGY INC NEW COM 867224107   508,474 13,776 SH   SOLE   0 0 13,776
SUNOPTA INC COM 8676EP108   763 111 SH   SOLE   0 0 111
SURGERY PARTNERS INC COM 86881A100   15,781 529 SH   SOLE   0 0 529
SYNCHRONY FINANCIAL COM 87165B103   468,323 10,861 SH   SOLE   0 0 10,861
SYNOPSYS INC COM 871607107   3,429 6 SH   SOLE   0 0 6
SYSCO CORP COM 871829107   735,180 9,056 SH   SOLE   0 0 9,056
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,836,510 13,482 SH   SOLE   0 0 13,482
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   103,870 7,478 SH   SOLE   0 0 7,478
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,230,766 15,023 SH   SOLE   0 0 15,023
TARGA RES CORP COM 87612G101   14,559 130 SH   SOLE   0 0 130
TARGET CORP COM 87612E106   4,440,611 25,058 SH   SOLE   0 0 25,058
TC ENERGY CORP COM 87807B107   28,422 707 SH   SOLE   0 0 707
TD SYNNEX CORPORATION COM 87162W100   432,495 3,824 SH   SOLE   0 0 3,824
TE CONNECTIVITY LTD SHS H84989104   615,489 4,238 SH   SOLE   0 0 4,238
TECHNIPFMC PLC COM G87110105   28,576 1,138 SH   SOLE   0 0 1,138
TECK RESOURCES LTD CL B 878742204   311,374 6,802 SH   SOLE   0 0 6,802
TEGNA INC COM 87901J105   5,925 295 SH   SOLE   0 0 295
TELEDYNE TECHNOLOGIES INC COM 879360105   46,796 109 SH   SOLE   0 0 109
TEMPUR SEALY INTL INC COM 88023U101   1,531,697 26,957 SH   SOLE   0 0 26,957
TERADYNE INC COM 880770102   145,183 1,287 SH   SOLE   0 0 1,287
TERNIUM SA SPONSORED ADS 880890108   7,076 170 SH   SOLE   0 0 170
TERRENO RLTY CORP COM 88146M101   75,255 1,129 SH   SOLE   0 0 1,129
TESLA INC COM 88160R101   43,245 246 SH   SOLE   0 0 246
TETRA TECH INC NEW COM 88162G103   36,947 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   7,543,891 43,303 SH   SOLE   0 0 43,303
TEXAS ROADHOUSE INC COM 882681109   23,487 152 SH   SOLE   0 0 152
TEXTRON INC COM 883203101   872,967 9,099 SH   SOLE   0 0 9,099
TFI INTL INC COM 87241L109   48,733 305 SH   SOLE   0 0 305
THE CIGNA GROUP COM 125523100   1,532,416 4,219 SH   SOLE   0 0 4,219
THE TRADE DESK INC COM CL A 88339J105   47,032 538 SH   SOLE   0 0 538
THERMO FISHER SCIENTIFIC INC COM 883556102   425,539 732 SH   SOLE   0 0 732
THOMSON REUTERS CORP. COM 884903808   496,801 3,188 SH   SOLE   0 0 3,188
THOR INDS INC COM 885160101   166,029 1,415 SH   SOLE   0 0 1,415
TIDEWATER INC NEW COM 88642R109   37,168 404 SH   SOLE   0 0 404
TIMKEN CO COM 887389104   12,153 139 SH   SOLE   0 0 139
TJX COS INC NEW COM 872540109   387,050 3,816 SH   SOLE   0 0 3,816
TKO GROUP HOLDINGS INC CL A 87256C101   4,753 55 SH   SOLE   0 0 55
T-MOBILE US INC COM 872590104   803,979 4,926 SH   SOLE   0 0 4,926
TOPBUILD CORP COM 89055F103   2,645 6 SH   SOLE   0 0 6
TORONTO DOMINION BK ONT COM NEW 891160509   3,261 54 SH   SOLE   0 0 54
TOTALENERGIES SE SPONSORED ADS 89151E109   243,770 3,530 SH   SOLE   0 0 3,530
TOYOTA MOTOR CORP ADS 892331307   83,558 332 SH   SOLE   0 0 332
TRACTOR SUPPLY CO COM 892356106   1,571 6 SH   SOLE   0 0 6
TRANE TECHNOLOGIES PLC SHS G8994E103   49,998 167 SH   SOLE   0 0 167
TRANSDIGM GROUP INC COM 893641100   35,878 29 SH   SOLE   0 0 29
TRANSMEDICS GROUP INC COM 89377M109   1,172,023 15,851 SH   SOLE   0 0 15,851
TRANSUNION COM 89400J107   36,868 462 SH   SOLE   0 0 462
TRAVELERS COMPANIES INC COM 89417E109   1,780,276 7,736 SH   SOLE   0 0 7,736
TRAVERE THERAPEUTICS INC COM 89422G107   509 66 SH   SOLE   0 0 66
TREACE MED CONCEPTS INC COM 89455T109   1,619 124 SH   SOLE   0 0 124
TREEHOUSE FOODS INC COM 89469A104   1,831 47 SH   SOLE   0 0 47
TREX CO INC COM 89531P105   1,958,492 19,634 SH   SOLE   0 0 19,634
TRIMAS CORP COM NEW 896215209   29,377 1,099 SH   SOLE   0 0 1,099
TRIMBLE INC COM 896239100   1,030 16 SH   SOLE   0 0 16
TRIP COM GROUP LTD ADS 89677Q107   4,302 98 SH   SOLE   0 0 98
TRIPADVISOR INC COM 896945201   125,806 4,527 SH   SOLE   0 0 4,527
TRUIST FINL CORP COM 89832Q109   338,220 8,677 SH   SOLE   0 0 8,677
TYLER TECHNOLOGIES INC COM 902252105   1,831,369 4,309 SH   SOLE   0 0 4,309
TYSON FOODS INC CL A 902494103   3,818 65 SH   SOLE   0 0 65
U S PHYSICAL THERAPY COM 90337L108   268,716 2,372 SH   SOLE   0 0 2,372
UBER TECHNOLOGIES INC COM 90353T100   3,800,689 49,366 SH   SOLE   0 0 49,366
UBS GROUP AG SHS H42097107   389,069 12,665 SH   SOLE   0 0 12,665
UFP TECHNOLOGIES INC COM 902673102   505 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM 90384S303   655,169 1,253 SH   SOLE   0 0 1,253
UNIFIRST CORP MASS COM 904708104   270,725 1,561 SH   SOLE   0 0 1,561
UNILEVER PLC SPON ADR NEW 904767704   4,727,738 94,197 SH   SOLE   0 0 94,197
UNION PAC CORP COM 907818108   296,247 1,205 SH   SOLE   0 0 1,205
UNITED PARCEL SERVICE INC CL B 911312106   5,945,231 40,000 SH   SOLE   0 0 40,000
UNITED RENTALS INC COM 911363109   770,673 1,069 SH   SOLE   0 0 1,069
UNITEDHEALTH GROUP INC COM 91324P102   8,764,562 17,717 SH   SOLE   0 0 17,717
UROGEN PHARMA LTD COM M96088105   720 48 SH   SOLE   0 0 48
US BANCORP DEL COM NEW 902973304   1,644,989 36,563 SH   SOLE   0 0 36,563
US FOODS HLDG CORP COM 912008109   340,173 6,303 SH   SOLE   0 0 6,303
VAIL RESORTS INC COM 91879Q109   37,428 168 SH   SOLE   0 0 168
VALE S A SPONSORED ADS 91912E105   20,577 1,688 SH   SOLE   0 0 1,688
VALERO ENERGY CORP COM 91913Y100   2,428,919 14,230 SH   SOLE   0 0 14,230
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,617 215 SH   SOLE   0 0 215
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,787 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS VALUE ETF 922908744   10,758 66 SH   SOLE   0 0 66
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,486 22 SH   SOLE   0 0 22
VAXCYTE INC COM 92243G108   20,903 306 SH   SOLE   0 0 306
VEEVA SYS INC CL A COM 922475108   3,080,087 13,294 SH   SOLE   0 0 13,294
VENTAS INC COM 92276F100   110,977 2,526 SH   SOLE   0 0 2,526
VERALTO CORP COM SHS 92338C103   217,403 2,450 SH   SOLE   0 0 2,450
VERICEL CORP COM 92346J108   573 11 SH   SOLE   0 0 11
VERISK ANALYTICS INC COM 92345Y106   1,933,707 8,203 SH   SOLE   0 0 8,203
VERIZON COMMUNICATIONS INC COM 92343V104   825,767 19,680 SH   SOLE   0 0 19,680
VERTEX PHARMACEUTICALS INC COM 92532F100   549,266 1,314 SH   SOLE   0 0 1,314
VESTA REAL ESTATE CORP ADS 92540K109   2,551 65 SH   SOLE   0 0 65
VIAD CORP COM 92552R406   85,496 2,165 SH   SOLE   0 0 2,165
VIATRIS INC COM 92556V106   230,741 19,325 SH   SOLE   0 0 19,325
VICI PPTYS INC COM 925652109   400,543 13,341 SH   SOLE   0 0 13,341
VISA INC COM CL A 92826C839   6,461,304 23,152 SH   SOLE   0 0 23,152
VISTRA CORP COM 92840M102   1,526,945 21,923 SH   SOLE   0 0 21,923
VITA COCO CO INC COM 92846Q107   1,417 58 SH   SOLE   0 0 58
VONTIER CORPORATION COM 928881101   89,768 1,979 SH   SOLE   0 0 1,979
VOYA FINANCIAL INC COM 929089100   30,603 414 SH   SOLE   0 0 414
VULCAN MATLS CO COM 929160109   355,672 1,303 SH   SOLE   0 0 1,303
WABTEC COM 929740108   1,430,941 9,822 SH   SOLE   0 0 9,822
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,430 112 SH   SOLE   0 0 112
WALMART INC COM 931142103   390,137 6,476 SH   SOLE   0 0 6,476
WARNER BROS DISCOVERY INC COM SER A 934423104   4,016 460 SH   SOLE   0 0 460
WARNER MUSIC GROUP CORP COM CL A 934550203   1,189 36 SH   SOLE   0 0 36
WARRIOR MET COAL INC COM 93627C101   38,545 635 SH   SOLE   0 0 635
WASTE CONNECTIONS INC COM 94106B101   538,247 3,129 SH   SOLE   0 0 3,129
WASTE MGMT INC DEL COM 94106L109   3,265,280 15,319 SH   SOLE   0 0 15,319
WATSCO INC COM 942622200   3,340,745 7,734 SH   SOLE   0 0 7,734
WD 40 CO COM 929236107   138,561 547 SH   SOLE   0 0 547
WEATHERFORD INTL PLC ORD SHS G48833118   71,215 617 SH   SOLE   0 0 617
WEC ENERGY GROUP INC COM 92939U106   70,402 857 SH   SOLE   0 0 857
WELLS FARGO CO NEW COM 949746101   1,839,228 31,733 SH   SOLE   0 0 31,733
WELLTOWER INC COM 95040Q104   181,835 1,946 SH   SOLE   0 0 1,946
WESCO INTL INC COM 95082P105   566,985 3,310 SH   SOLE   0 0 3,310
WEST PHARMACEUTICAL SVSC INC COM 955306105   303,529 767 SH   SOLE   0 0 767
WESTERN DIGITAL CORP. COM 958102105   2,867 42 SH   SOLE   0 0 42
WEX INC COM 96208T104   619,241 2,607 SH   SOLE   0 0 2,607
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,898 387 SH   SOLE   0 0 387
WHIRLPOOL CORP COM 963320106   407,333 3,405 SH   SOLE   0 0 3,405
WHITE MTNS INS GROUP LTD COM G9618E107   1,607,487 896 SH   SOLE   0 0 896
WILLIAMS COS INC COM 969457100   2,583,711 66,300 SH   SOLE   0 0 66,300
WILLIAMS SONOMA INC COM 969904101   22,863 72 SH   SOLE   0 0 72
WILLIS TOWERS WATSON PLC LTD SHS G96629103   692,054 2,511 SH   SOLE   0 0 2,511
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   108,578 2,335 SH   SOLE   0 0 2,335
WINGSTOP INC COM 974155103   4,397 12 SH   SOLE   0 0 12
WINTRUST FINL CORP COM 97650W108   12,840 123 SH   SOLE   0 0 123
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,334 186 SH   SOLE   0 0 186
WNS HLDGS LTD COM SHS G98196101   1,516 30 SH   SOLE   0 0 30
WOLFSPEED INC COM 977852102   5,399 183 SH   SOLE   0 0 183
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7,405 369 SH   SOLE   0 0 369
WORKDAY INC CL A 98138H101   2,848,874 10,445 SH   SOLE   0 0 10,445
WORKIVA INC COM CL A 98139A105   56,647 668 SH   SOLE   0 0 668
WORLD KINECT CORPORATION COM 981475106   30,101 1,138 SH   SOLE   0 0 1,138
WYNDHAM HOTELS & RESORTS INC COM 98311A105   727,052 9,473 SH   SOLE   0 0 9,473
XCEL ENERGY INC COM 98389B100   14,320 265 SH   SOLE   0 0 265
XOMETRY INC CLASS A COM 98423F109   288 17 SH   SOLE   0 0 17
XP INC CL A G98239109   2,464 96 SH   SOLE   0 0 96
XPO INC COM 983793100   18,671 153 SH   SOLE   0 0 153
XPONENTIAL FITNESS INC COM CL A 98422X101   1,555 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   80,219 2,036 SH   SOLE   0 0 2,036
YETI HLDGS INC COM 98585X104   1,735 45 SH   SOLE   0 0 45
YUM BRANDS INC COM 988498101   6,101 44 SH   SOLE   0 0 44
YUM CHINA HLDGS INC COM 98850P109   2,388 60 SH   SOLE   0 0 60
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   151,926 504 SH   SOLE   0 0 504
ZIMMER BIOMET HOLDINGS INC COM 98956P102   674,845 5,107 SH   SOLE   0 0 5,107
ZOETIS INC CL A 98978V103   4,068,900 24,046 SH   SOLE   0 0 24,046
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   11,270 703 SH   SOLE   0 0 703
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,372 161 SH   SOLE   0 0 161
ZURN ELKAY WATER SOLNS CORP COM 98983L108   46,057 1,376 SH   SOLE   0 0 1,376