0001085146-24-002239.txt : 20240506 0001085146-24-002239.hdr.sgml : 20240506 20240503201044 ACCESSION NUMBER: 0001085146-24-002239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW YORK LIFE INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001133639 ORGANIZATION NAME: IRS NUMBER: 522206685 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06325 FILM NUMBER: 24915193 BUSINESS ADDRESS: STREET 1: 51 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 2125767000 MAIL ADDRESS: STREET 1: 51 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001133639 XXXXXXXX 03-31-2024 03-31-2024 false NEW YORK LIFE INVESTMENT MANAGEMENT LLC

51 MADISON AVE New York NY 10010

13F COMBINATION REPORT 028-06325 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC 0001318579 028-17543 Newton Investment Management (North America) Ltd 0001537014 028-16845 Candriam S.C.A. 0001033984 028-06044 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0001329375 028-12384 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0001114667 028-05775 Brown Advisory LLC 0001305841 028-10968 Epoch Investment Partners, Inc. 0001385495 028-12282 FIAM LLC 0001505817 028-14036 Fiera Capital Corp 0000812295 028-01343 JANUS HENDERSON INVESTORS US LLC 0000061227 028-00046 MACKAY SHIELDS LLC 0001606720 028-16259 NYL Investors LLC 0001163368 028-10952 PACIFIC INVESTMENT MANAGEMENT CO LLC 0001904893 028-23078 PineStone Asset Management Inc. 0001006378 028-03381 SEGALL BRYANT & HAMILL, LLC 0001696957 028-17789 SigFig Wealth Management, LLC 0001633863 028-16899 Wellington Management Co LLP 0000900973 028-03676 Winslow Capital Management, LLC N Kevin Bopp 201-685-6187 /s/ Kevin 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219948106 BBG001SHC7K8 2750017 8913 SH SOLE 8913 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 622017 2016 SH SOLE 1 2016 0 0 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 366375 29690 SH SOLE 1 29690 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 4997567 86658 SH SOLE 86658 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 563148 9765 SH SOLE 1 9765 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 4871152 50426 SH SOLE 50426 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 504928 5227 SH SOLE 1 5227 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 40142996 54793 SH SOLE 54793 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8906583 12157 SH SOLE 1 12157 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 299292 10735 SH SOLE 1 10735 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2588630 92849 SH SOLE 92849 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 471116 39391 SH SOLE 1 39391 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 278591 15660 SH SOLE 1 15660 0 0 COVENANT LOGISTICS GROUP INC CL A 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COM 278642103 BBG001S9B9J5 927186 17567 SH SOLE 1 17567 0 0 EBAY INC. 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COM 036752103 BBG001S6KBQ8 3657781 7054 SH SOLE 1 7054 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 18319402 23548 SH SOLE 1 23548 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 76604165 98468 SH SOLE 98468 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 545956 39221 SH SOLE 1 39221 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1660298 4741 SH SOLE 1 4741 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1801904 15887 SH SOLE 1 15887 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 8006885 70595 SH SOLE 70595 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 361758 7970 SH SOLE 1 7970 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 955698 11573 SH SOLE 1 11573 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 376301 1432 SH SOLE 1 1432 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 376390 12785 SH SOLE 1 12785 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 394002 220113 SH SOLE 1 220113 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 362726 3840 SH SOLE 1 3840 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 356180 20249 SH SOLE 1 20249 0 0 ENNIS INC COM 293389102 BBG001S5QQS9 363683 17732 SH SOLE 1 17732 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 366173 5828 SH SOLE 1 5828 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 369392 5915 SH SOLE 1 5915 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 544410 4500 SH SOLE 1 4500 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2028109 16764 SH SOLE 16764 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2758671 26104 SH SOLE 26104 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 294742 2789 SH SOLE 1 2789 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 367201 25914 SH SOLE 1 25914 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 367555 6347 SH SOLE 1 6347 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 9205631 72009 SH SOLE 72009 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 976186 7636 SH SOLE 1 7636 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 427496 1548 SH SOLE 1 1548 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1966812 7122 SH SOLE 7122 0 0 EPLUS INC COM 294268107 BBG001S99YL0 366232 4663 SH SOLE 1 4663 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1882192 50774 SH SOLE 50774 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 199659 5386 SH SOLE 1 5386 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 915453 3422 SH SOLE 1 3422 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 4073260 15226 SH SOLE 15226 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 8569401 10383 SH SOLE 1 10383 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 9568051 11593 SH SOLE 11593 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 370612 10783 SH SOLE 1 10783 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 359437 19038 SH SOLE 1 19038 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 3052367 47397 SH SOLE 1 47397 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2689811 42621 SH SOLE 42621 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 4034433 63927 SH SOLE 1 63927 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 363886 3291 SH SOLE 1 3291 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 369430 3451 SH SOLE 1 3451 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1122170 30288 SH SOLE 1 30288 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 2780552 11358 SH SOLE 1 11358 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1939630 7923 SH SOLE 7923 0 0 ETSY INC COM 29786A106 BBG001T53625 1015750 14781 SH SOLE 14781 0 0 ETSY INC COM 29786A106 BBG001T53625 1093816 15917 SH SOLE 1 15917 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 359251 3268 SH SOLE 1 3268 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 357236 65189 SH SOLE 1 65189 0 0 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 1965004 56417 SH SOLE 1 56417 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 418568 1053 SH SOLE 1 1053 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2129805 5358 SH SOLE 5358 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1513697 28357 SH SOLE 28357 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 152400 2855 SH SOLE 1 2855 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 644141 10777 SH SOLE 1 10777 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2577282 43120 SH SOLE 43120 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 370711 9291 SH SOLE 1 9291 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 363903 11098 SH SOLE 1 11098 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1420910 20575 SH SOLE 1 20575 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 366890 22902 SH SOLE 1 22902 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 751577 31672 SH SOLE 1 31672 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 4618104 122920 SH SOLE 122920 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1271669 33848 SH SOLE 1 33848 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 367799 11566 SH SOLE 1 11566 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 366140 2658 SH SOLE 1 2658 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2224249 16147 SH SOLE 16147 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 513876 4227 SH SOLE 1 4227 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2181817 17947 SH SOLE 17947 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 835254 5682 SH SOLE 1 5682 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3833760 26080 SH SOLE 26080 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12808486 110190 SH SOLE 1 110190 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 56998633 490353 SH SOLE 490353 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 364633 32183 SH SOLE 1 32183 0 0 F5 INC COM 315616102 BBG001SCP8D1 1422304 7502 SH SOLE 1 7502 0 0 F5 INC COM 315616102 BBG001SCP8D1 1376803 7262 SH SOLE 7262 0 0 FABRINET SHS G3323L100 BBG001SP57F4 758159 4011 SH SOLE 1 4011 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 224469 494 SH SOLE 1 494 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2136996 4703 SH SOLE 4703 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3835053 3069 SH SOLE 3069 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 862231 690 SH SOLE 1 690 0 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 373933 27989 SH SOLE 1 27989 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1211021 15699 SH SOLE 1 15699 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 5450867 70662 SH SOLE 70662 0 0 FB FINL CORP COM 30257X104 BBG00DM434H8 373437 9916 SH SOLE 1 9916 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 369544 1877 SH SOLE 1 1877 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 913055 8941 SH SOLE 1 8941 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 926024 9068 SH SOLE 9068 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 367317 4328 SH SOLE 1 4328 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 361200 10000 SH SOLE 1 10000 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1864187 6434 SH SOLE 1 6434 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 8225429 28389 SH SOLE 28389 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 749652 3432 SH SOLE 1 3432 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1222486 16480 SH SOLE 1 16480 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5427157 73162 SH SOLE 73162 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3127984 84063 SH SOLE 84063 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 687641 18480 SH SOLE 1 18480 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 668131 10944 SH SOLE 1 10944 0 0 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 375237 14460 SH SOLE 1 14460 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 372360 26750 SH SOLE 1 26750 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 374279 16694 SH SOLE 1 16694 0 0 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 370498 9666 SH SOLE 1 9666 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3021208 57503 SH SOLE 1 57503 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 372941 10686 SH SOLE 1 10686 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 372911 11411 SH SOLE 1 11411 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INC COM 354613101 BBG001S5P3W6 201886 7182 SH SOLE 1 7182 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1871913 39811 SH SOLE 1 39811 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8325925 177072 SH SOLE 177072 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 366590 11252 SH SOLE 1 11252 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 359786 5346 SH SOLE 1 5346 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 729917 3471 SH SOLE 1 3471 0 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 362435 45023 SH SOLE 1 45023 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1467235 5868 SH SOLE 1 5868 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6693821 26771 SH SOLE 26771 0 0 GAP INC COM 364760108 BBG001S5RNN0 599901 21775 SH SOLE 1 21775 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 379470 2549 SH SOLE 1 2549 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 2812750 18894 SH SOLE 18894 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 363536 36573 SH SOLE 1 36573 0 0 GARTNER INC COM 366651107 BBG001S5SD60 4586995 9623 SH SOLE 9623 0 0 GARTNER INC COM 366651107 BBG001S5SD60 1002914 2104 SH SOLE 1 2104 0 0 GATX CORP COM 361448103 BBG001S5RM34 363757 2714 SH SOLE 1 2714 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 509096 5600 SH SOLE 1 5600 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4549500 50044 SH SOLE 50044 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 1550304 69210 SH SOLE 69210 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 1912288 85370 SH SOLE 1 85370 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 366306 18018 SH SOLE 1 18018 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 80225 636 SH SOLE 1 636 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 956520 7583 SH SOLE 7583 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 833346 2950 SH SOLE 1 2950 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7919607 28035 SH SOLE 28035 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2545009 14499 SH SOLE 1 14499 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 23589652 134391 SH SOLE 134391 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 4906646 70125 SH SOLE 70125 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1286818 18391 SH SOLE 1 18391 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1081824 23855 SH SOLE 1 23855 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6464779 142553 SH SOLE 142553 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 552736 16775 SH SOLE 1 16775 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 849687 23524 SH SOLE 1 23524 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2681064 17305 SH SOLE 17305 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 302888 1955 SH SOLE 1 1955 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 346759 24558 SH SOLE 1 24558 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 371815 89594 SH SOLE 1 89594 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 360211 4473 SH SOLE 1 4473 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2667545 36417 SH SOLE 1 36417 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 11270245 153860 SH SOLE 153860 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 353807 7901 SH SOLE 1 7901 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 952728 7128 SH SOLE 1 7128 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4296501 32145 SH SOLE 32145 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 BBG00Y056D53 8383253 539116 SH SOLE 539116 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 9478900 328786 SH SOLE 328786 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 388278 264135 SH SOLE 1 264135 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 926317 4588 SH SOLE 1 4588 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1230380 10573 SH SOLE 10573 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1481623 12732 SH SOLE 1 12732 0 0 GMS INC COM 36251C103 BBG009Q036F8 359477 3693 SH SOLE 1 3693 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1793967 15116 SH SOLE 1 15116 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 16819959 40269 SH SOLE 40269 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1797738 4304 SH SOLE 1 4304 0 0 GORMAN RUPP CO COM 383082104 BBG001S5RP00 366114 9257 SH SOLE 1 9257 0 0 GRACO INC COM 384109104 BBG001S5RK56 1616671 17298 SH SOLE 1 17298 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 370022 482 SH SOLE 1 482 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 5549372 5455 SH SOLE 5455 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1197362 1177 SH SOLE 1 1177 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 363544 2669 SH SOLE 1 2669 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 373835 57513 SH SOLE 1 57513 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 894688 30661 SH SOLE 1 30661 0 0 GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 375572 6851 SH SOLE 1 6851 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 373806 40065 SH SOLE 1 40065 0 0 GREIF INC CL A 397624107 BBG001S8S678 381501 5525 SH SOLE 1 5525 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 374243 30451 SH SOLE 1 30451 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 358266 4885 SH SOLE 1 4885 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 368355 12799 SH SOLE 1 12799 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 366456 1254 SH SOLE 1 1254 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1041870 8927 SH SOLE 1 8927 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 362832 2266 SH SOLE 1 2266 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 632970 11774 SH SOLE 1 11774 0 0 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 362240 14907 SH SOLE 1 14907 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 372809 4368 SH SOLE 1 4368 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 950534 24113 SH SOLE 1 24113 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 4332770 109913 SH SOLE 109913 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 385857 66527 SH SOLE 1 66527 0 0 HANOVER INS GROUP INC COM 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SOLE 1 3053 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1366536 96575 SH SOLE 1 96575 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 366263 29348 SH SOLE 1 29348 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1639050 87416 SH SOLE 87416 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2226544 118749 SH SOLE 1 118749 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 363269 13626 SH SOLE 1 13626 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 370546 31034 SH SOLE 1 31034 0 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 375156 10673 SH SOLE 1 10673 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 369082 10965 SH SOLE 1 10965 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 375128 8394 SH SOLE 1 8394 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 362725 8624 SH SOLE 1 8624 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1561833 8990 SH SOLE 8990 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1562875 8996 SH SOLE 1 8996 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1211794 16046 SH SOLE 16046 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1393042 18446 SH SOLE 1 18446 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 372655 43433 SH SOLE 1 43433 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 378435 19517 SH SOLE 1 19517 0 0 HERSHEY CO COM 427866108 BBG001S5S148 3598639 18502 SH SOLE 18502 0 0 HERSHEY CO COM 427866108 BBG001S5S148 809315 4161 SH SOLE 1 4161 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 5188234 33990 SH SOLE 33990 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 18379993 120414 SH SOLE 1 120414 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 708526 39962 SH SOLE 1 39962 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2846161 160528 SH SOLE 160528 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1071266 17745 SH SOLE 1 17745 0 0 HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 361401 22917 SH SOLE 1 22917 0 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 361535 7189 SH SOLE 1 7189 0 0 HILLEVAX INC COM 43157M102 BBG012FCPWK1 374375 22512 SH SOLE 1 22512 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 370672 11835 SH SOLE 1 11835 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6641833 31137 SH SOLE 31137 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1602171 7511 SH SOLE 1 7511 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 360092 7979 SH SOLE 1 7979 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 529816 6796 SH SOLE 1 6796 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 2259671 28985 SH SOLE 28985 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10576619 27572 SH SOLE 1 27572 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 47144056 122899 SH SOLE 122899 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16708787 81407 SH SOLE 81407 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1792243 8732 SH SOLE 1 8732 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1247352 35751 SH SOLE 35751 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 287494 8240 SH SOLE 1 8240 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1800752 87077 SH SOLE 87077 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 2029680 98147 SH SOLE 1 98147 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 344477 5034 SH SOLE 1 5034 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3304006 48283 SH SOLE 48283 0 0 HP INC COM 40434L105 BBG001S6W7N7 3253999 107677 SH SOLE 107677 0 0 HP INC COM 40434L105 BBG001S6W7N7 819174 27107 SH SOLE 1 27107 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 372427 8617 SH SOLE 1 8617 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 327474 789 SH SOLE 1 789 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 2747631 6620 SH SOLE 6620 0 0 HUBSPOT INC COM 443573100 BBG001T53670 585207 934 SH SOLE 1 934 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 5233045 15093 SH SOLE 15093 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1190983 3435 SH SOLE 1 3435 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 442335 2220 SH SOLE 1 2220 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2006248 10069 SH SOLE 10069 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 545445 39100 SH SOLE 1 39100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2493493 178745 SH SOLE 178745 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 166721 572 SH SOLE 1 572 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1424705 4888 SH SOLE 4888 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 360682 3733 SH SOLE 1 3733 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 759312 4757 SH SOLE 1 4757 0 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 371688 16238 SH SOLE 1 16238 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 357445 2373 SH SOLE 1 2373 0 0 ICU MED INC COM 44930G107 BBG001S712B3 379805 3539 SH SOLE 1 3539 0 0 IDEX CORP COM 45167R104 BBG001S67N14 2278171 9336 SH SOLE 9336 0 0 IDEX CORP COM 45167R104 BBG001S67N14 264030 1082 SH SOLE 1 1082 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5538062 10257 SH SOLE 10257 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1243459 2303 SH SOLE 1 2303 0 0 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 353221 9342 SH SOLE 1 9342 0 0 IES HLDGS INC COM 44951W106 BBG001SR2L71 371002 3050 SH SOLE 1 3050 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2163545 8063 SH SOLE 1 8063 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9009448 33576 SH SOLE 33576 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 2691747 19602 SH SOLE 19602 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 404270 2944 SH SOLE 1 2944 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1308031 22960 SH SOLE 22960 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 323248 5674 SH SOLE 1 5674 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 885182 54878 SH SOLE 1 54878 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 365701 7030 SH SOLE 1 7030 0 0 INDEXIQ ACTIVE ETF TR CBRE REAL ASSETS 45409F710 BBG01GKC1636 4783535 190000 SH SOLE 190000 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 BBG01462TFL1 10530414 485049 SH SOLE 485049 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 BBG011KPTPQ3 211642974 10080637 SH SOLE 10080637 0 0 INDEXIQ ACTIVE ETF TR IQ WINSLOW FOCUS 45409F751 BBG018CPJHS4 8377480 200000 SH SOLE 200000 0 0 INDEXIQ ACTIVE ETF TR IQ WINSLOW LR CP 45409F769 BBG018CD2W33 27754793 670848 SH SOLE 670848 0 0 INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736 BBG01B5GGC45 83616164 3151165 SH SOLE 3151165 0 0 INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 BBG00R3NSB38 151182538 5061181 SH SOLE 5061181 0 0 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 280269231 6318062 SH SOLE 6318062 0 0 INDEXIQ ETF TR CANDRIAM US MID 45409B248 BBG01B5GNTH6 193854979 5994353 SH SOLE 5994353 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 119105936 4439282 SH SOLE 4439282 0 0 INDEXIQ ETF TR HEALTHY HEARTS 45409B321 BBG00YVHR0Y6 5995902 199044 SH SOLE 199044 0 0 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 BBG00MS6Z311 157629361 4594175 SH SOLE 4594175 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 BBG001V1SNF3 130130029 6594973 SH SOLE 6594973 0 0 INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289 BBG0133NMDG8 4303766 190000 SH SOLE 190000 0 0 INDEXIQ ETF TR IQ CLEANER TRANS 45409B297 BBG0133N7MT1 4422060 190000 SH SOLE 190000 0 0 INDEXIQ ETF TR IQ ENGENDER EQUA 45409B313 BBG0133BZX49 5160020 200000 SH SOLE 200000 0 0 INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255 BBG0155KHXV2 5449143 190000 SH SOLE 190000 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 19808349 629236 SH SOLE 1 629236 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 8275683 262887 SH SOLE 262887 0 0 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 BBG00GP23NY1 136355655 3655530 SH SOLE 3655530 0 0 INDEXIQ ETF TR IQ US LARGE CAP 45409B263 BBG0155LMHK1 5975500 190000 SH SOLE 190000 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1204061 12681 SH SOLE 1 12681 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4746171 49986 SH SOLE 49986 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 362160 4723 SH SOLE 1 4723 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 854524 7313 SH SOLE 1 7313 0 0 INHIBRX INC COM 45720L107 BBG00P80N9V6 1432521 40976 SH SOLE 1 40976 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 356777 2767 SH SOLE 1 2767 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 947495 9151 SH SOLE 1 9151 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 362135 1952 SH SOLE 1 1952 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 681529 3173 SH SOLE 1 3173 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 368555 9643 SH SOLE 1 9643 0 0 INSULET CORP COM 45784P101 BBG001SRF439 167972 980 SH SOLE 1 980 0 0 INSULET CORP COM 45784P101 BBG001SRF439 1477297 8619 SH SOLE 8619 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 358778 10460 SH SOLE 1 10460 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 373026 3197 SH SOLE 1 3197 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 374529 10565 SH SOLE 1 10565 0 0 INTEL CORP COM 458140100 BBG001S5SF65 23060627 522088 SH SOLE 522088 0 0 INTEL CORP COM 458140100 BBG001S5SF65 5767586 130577 SH SOLE 1 130577 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 371649 2645 SH SOLE 1 2645 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9717400 70708 SH SOLE 70708 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2152154 15660 SH SOLE 1 15660 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 359303 3375 SH SOLE 1 3375 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 371703 6621 SH SOLE 1 6621 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4932879 25832 SH SOLE 1 25832 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 21576379 112989 SH SOLE 112989 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2709545 31510 SH SOLE 31510 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 705892 8209 SH SOLE 1 8209 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 364572 15969 SH SOLE 1 15969 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1666583 42711 SH SOLE 42711 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 198300 5082 SH SOLE 1 5082 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 362026 6805 SH SOLE 1 6805 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1595966 48911 SH SOLE 1 48911 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1542616 47276 SH SOLE 47276 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 683973 9884 SH SOLE 1 9884 0 0 INTUIT COM 461202103 BBG001S6TWR2 5123300 7882 SH SOLE 1 7882 0 0 INTUIT COM 461202103 BBG001S6TWR2 22468550 34567 SH SOLE 34567 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 17363209 43507 SH SOLE 43507 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3886738 9739 SH SOLE 1 9739 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 406086 29278 SH SOLE 1 29278 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 2055724 83026 SH SOLE 83026 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 5159959 208399 SH SOLE 1 208399 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 5599046 197358 SH SOLE 197358 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 14022326 494266 SH SOLE 1 494266 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 11519446 279734 SH SOLE 279734 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 34981931 1653992 SH SOLE 1653992 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 58383475 2760448 SH SOLE 1 2760448 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5630874 33246 SH SOLE 33246 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 920612 55492 SH SOLE 55492 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 77193 4653 SH SOLE 1 4653 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2528488 71005 SH SOLE 71005 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3696888 103816 SH SOLE 1 103816 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 595303 2354 SH SOLE 1 2354 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5698876 22535 SH SOLE 22535 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 663497 8272 SH SOLE 1 8272 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2891009 36043 SH SOLE 36043 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 499282 9676 SH SOLE 1 9676 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3249407 62973 SH SOLE 62973 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 14603436 253664 SH SOLE 253664 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 11336730 158889 SH SOLE 158889 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 998975 43911 SH SOLE 1 43911 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 428496 18835 SH SOLE 18835 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3838992 38610 SH SOLE 1 38610 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1345288 13530 SH SOLE 13530 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 8079181 189875 SH SOLE 189875 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7360395 77789 SH SOLE 77789 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 7411195 202547 SH SOLE 202547 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 14402289 180412 SH SOLE 180412 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 20441829 256067 SH SOLE 1 256067 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 799127 10767 SH SOLE 1 10767 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 33413695 450198 SH SOLE 450198 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 340691 5609 SH SOLE 1 5609 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4529321 74569 SH SOLE 74569 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1240034 11220 SH SOLE 1 11220 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9922265 89778 SH SOLE 89778 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 42247889 431365 SH SOLE 431365 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 99982067 1958129 SH SOLE 1 1958129 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 42237445 827212 SH SOLE 827212 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 31002989 298163 SH SOLE 298163 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 529725 4810 SH SOLE 1 4810 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 482481 12144 SH SOLE 12144 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1099091 27664 SH SOLE 1 27664 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 4676530 90648 SH SOLE 1 90648 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 5663550 109780 SH SOLE 109780 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2469835 13183 SH SOLE 1 13183 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 916329 4891 SH SOLE 4891 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4695126 43635 SH SOLE 43635 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 11545157 107297 SH SOLE 1 107297 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 591711 18359 SH SOLE 1 18359 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 14483372 80863 SH SOLE 80863 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 13706849 123999 SH SOLE 1 123999 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 10527312 207353 SH SOLE 207353 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 1046466 38758 SH SOLE 1 38758 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 442125 16375 SH SOLE 16375 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 386456 4177 SH SOLE 1 4177 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 1125104 8271 SH SOLE 1 8271 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q831 BBG01G1S4R42 4314993 47813 SH SOLE 47813 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 1146819 19587 SH SOLE 1 19587 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 483857 8264 SH SOLE 8264 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 19974545 345222 SH SOLE 1 345222 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8496394 146844 SH SOLE 146844 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 7653698 141108 SH SOLE 141108 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 17486054 322383 SH SOLE 1 322383 0 0 JABIL INC COM 466313103 BBG001S7RB70 2109579 15749 SH SOLE 15749 0 0 JABIL INC COM 466313103 BBG001S7RB70 274330 2048 SH SOLE 1 2048 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 365159 5521 SH SOLE 1 5521 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 256422 1668 SH SOLE 1 1668 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2385121 15515 SH SOLE 15515 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 391986 42149 SH SOLE 1 42149 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 369881 20157 SH SOLE 1 20157 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 837039 6951 SH SOLE 1 6951 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5875177 37140 SH SOLE 1 37140 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 47023401 297259 SH SOLE 297259 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1234091 18893 SH SOLE 1 18893 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5496874 84153 SH SOLE 84153 0 0 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 374598 8124 SH SOLE 1 8124 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1025978 5259 SH SOLE 1 5259 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7564330 37765 SH SOLE 1 37765 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 71505498 356992 SH SOLE 356992 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1473172 39751 SH SOLE 39751 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 10222445 275835 SH SOLE 1 275835 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 374150 4187 SH SOLE 1 4187 0 0 KAMAN CORP COM 483548103 BBG001S5SJM9 1287846 28076 SH SOLE 1 28076 0 0 KB HOME COM 48666K109 BBG001S5SJV9 370702 5230 SH SOLE 1 5230 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 382098 59332 SH SOLE 1 59332 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 1865076 32555 SH SOLE 32555 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 558749 9753 SH SOLE 1 9753 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 360626 14402 SH SOLE 1 14402 0 0 KENVUE INC COM 49177J102 BBG01C79X614 476412 22200 SH SOLE 1 22200 0 0 KENVUE INC COM 49177J102 BBG01C79X614 4566752 212803 SH SOLE 212803 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 820423 26750 SH SOLE 1 26750 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3944377 128607 SH SOLE 128607 0 0 KEYCORP COM 493267108 BBG001S5SKV6 203854 12894 SH SOLE 1 12894 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1827146 115569 SH SOLE 115569 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3372960 21569 SH SOLE 21569 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 861028 5506 SH SOLE 1 5506 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 371146 17143 SH SOLE 1 17143 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5380831 41599 SH SOLE 41599 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1204378 9311 SH SOLE 1 9311 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1656986 84497 SH SOLE 1 84497 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1613079 82258 SH SOLE 82258 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4378253 238727 SH SOLE 238727 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 990103 53986 SH SOLE 1 53986 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 365847 9176 SH SOLE 1 9176 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 352299 17856 SH SOLE 1 17856 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 369709 17053 SH SOLE 1 17053 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1115432 11090 SH SOLE 1 11090 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2671332 3824 SH SOLE 1 3824 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 11665420 16699 SH SOLE 16699 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 895836 16282 SH SOLE 1 16282 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 377690 23459 SH SOLE 1 23459 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 370236 6145 SH SOLE 1 6145 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 363982 5535 SH SOLE 1 5535 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 375480 63000 SH SOLE 1 63000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 836043 22657 SH SOLE 1 22657 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3631329 98410 SH SOLE 98410 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 489000 16360 SH SOLE 16360 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 1174408 39291 SH SOLE 1 39291 0 0 KROGER CO COM 501044101 BBG001S5SN40 4669235 81730 SH SOLE 81730 0 0 KROGER CO COM 501044101 BBG001S5SN40 1094211 19153 SH SOLE 1 19153 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 545962 2562 SH SOLE 1 2562 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4987179 23403 SH SOLE 23403 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 365516 9716 SH SOLE 1 9716 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 522556 2392 SH SOLE 1 2392 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2289242 10479 SH SOLE 10479 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3554975 3659 SH SOLE 1 3659 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 15728747 16189 SH SOLE 16189 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1904117 17874 SH SOLE 1 17874 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1899217 17828 SH SOLE 17828 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 692972 3595 SH SOLE 1 3595 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 259689 5023 SH SOLE 1 5023 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2357520 45600 SH SOLE 45600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1215068 15532 SH SOLE 1 15532 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 929216 6028 SH SOLE 1 6028 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4433816 28763 SH SOLE 28763 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 362050 24849 SH SOLE 1 24849 0 0 LAZARD INC COM 52110M109 BBG001S711C4 372601 8899 SH SOLE 1 8899 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 861746 5948 SH SOLE 1 5948 0 0 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 387554 18009 SH SOLE 1 18009 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2224991 16973 SH SOLE 16973 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 252086 1923 SH SOLE 1 1923 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 5248830 30520 SH SOLE 30520 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 571834 3325 SH SOLE 1 3325 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 212474 10629 SH SOLE 1 10629 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 358636 51307 SH SOLE 1 51307 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 369768 59930 SH SOLE 1 59930 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 379755 5195 SH SOLE 1 5195 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 6235818 13430 SH SOLE 1 13430 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 27801624 59876 SH SOLE 59876 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 363611 19549 SH SOLE 1 19549 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 900173 2992 SH SOLE 1 2992 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 3419201 119219 SH SOLE 1 119219 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1399125 48784 SH SOLE 48784 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 656769 2710 SH SOLE 1 2710 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1852456 17514 SH SOLE 17514 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 218732 2068 SH SOLE 1 2068 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 367218 10644 SH SOLE 1 10644 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1764186 33031 SH SOLE 33031 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1894453 35470 SH SOLE 1 35470 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1340502 2947 SH SOLE 1 2947 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12079983 26557 SH SOLE 26557 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 206686 2640 SH SOLE 1 2640 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1761447 22499 SH SOLE 22499 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 18090160 71017 SH SOLE 71017 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 4108031 16127 SH SOLE 1 16127 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 201464 6197 SH SOLE 1 6197 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 310208 108845 SH SOLE 1 108845 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5539417 14180 SH SOLE 14180 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1202030 3077 SH SOLE 1 3077 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 861266 95484 SH SOLE 1 95484 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 409885 183805 SH SOLE 1 183805 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 736723 7203 SH SOLE 1 7203 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3232662 31606 SH SOLE 31606 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 652444 4486 SH SOLE 1 4486 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 2983992 20517 SH SOLE 20517 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 9065646 144105 SH SOLE 1 144105 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 359224 3756 SH SOLE 1 3756 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 382292 8833 SH SOLE 1 8833 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1751610 7000 SH SOLE 1 7000 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 369955 4765 SH SOLE 1 4765 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 231339 8163 SH SOLE 1 8163 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 2047310 72241 SH SOLE 72241 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2110511 10474 SH SOLE 1 10474 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 9156563 45442 SH SOLE 45442 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 370695 42756 SH SOLE 1 42756 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 352983 232 SH SOLE 1 232 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 981802 4478 SH SOLE 1 4478 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1025871 4679 SH SOLE 4679 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1887531 7481 SH SOLE 1 7481 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7686120 30463 SH SOLE 30463 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 380395 3531 SH SOLE 1 3531 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 12514109 60754 SH SOLE 60754 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2721408 13212 SH SOLE 1 13212 0 0 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 357551 19348 SH SOLE 1 19348 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4685590 7632 SH SOLE 7632 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1057205 1722 SH SOLE 1 1722 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1115509 15738 SH SOLE 1 15738 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 2140645 27138 SH SOLE 27138 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 2293909 29081 SH SOLE 1 29081 0 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 5100917 38805 SH SOLE 1 38805 0 0 MASTEC INC COM 576323109 BBG001S95HF8 588594 6312 SH SOLE 1 6312 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 354317 18907 SH SOLE 1 18907 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11174832 23205 SH SOLE 1 23205 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 49060907 101877 SH SOLE 101877 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1217267 33552 SH SOLE 33552 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 121611 3352 SH SOLE 1 3352 0 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 376031 20055 SH SOLE 1 20055 0 0 MATSON INC COM 57686G105 BBG001S5NL21 368335 3277 SH SOLE 1 3277 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 362616 4322 SH SOLE 1 4322 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2384874 31049 SH SOLE 31049 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 538054 7005 SH SOLE 1 7005 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 5728660 20318 SH SOLE 1 20318 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 25253698 89568 SH SOLE 89568 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 861123 6980 SH SOLE 1 6980 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8710928 16226 SH SOLE 16226 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 932508 1737 SH SOLE 1 1737 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 380444 15097 SH SOLE 1 15097 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 404741 86115 SH SOLE 1 86115 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 946519 2342 SH SOLE 1 2342 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 14309159 164190 SH SOLE 164190 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1898214 21781 SH SOLE 1 21781 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1197472 792 SH SOLE 1 792 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 372237 9671 SH SOLE 1 9671 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 376918 8729 SH SOLE 1 8729 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 9900736 75034 SH SOLE 1 75034 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 41288475 312910 SH SOLE 312910 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 374564 7259 SH SOLE 1 7259 0 0 MESA LABS INC COM 59064R109 BBG001S5T762 382299 3484 SH SOLE 1 3484 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14959263 30807 SH SOLE 1 30807 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 131917033 271669 SH SOLE 271669 0 0 METALLUS INC COM 887399103 BBG0057SF208 367147 16501 SH SOLE 1 16501 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 1368663 18468 SH SOLE 1 18468 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 5617760 75803 SH SOLE 75803 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 805430 605 SH SOLE 1 605 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3531912 2653 SH SOLE 2653 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 366749 16402 SH SOLE 1 16402 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 205033 4343 SH SOLE 1 4343 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1592488 33732 SH SOLE 33732 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 370273 4299 SH SOLE 1 4299 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 651474 7262 SH SOLE 1 7262 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5986259 66729 SH SOLE 66729 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3639500 30872 SH SOLE 1 30872 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 16070057 136314 SH SOLE 136314 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 82111922 195170 SH SOLE 1 195170 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 386025746 917536 SH SOLE 917536 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1895278 14404 SH SOLE 14404 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2651469 20151 SH SOLE 1 20151 0 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 373834 14876 SH SOLE 1 14876 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 358784 4766 SH SOLE 1 4766 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 359442 14309 SH SOLE 1 14309 0 0 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 380037 26953 SH SOLE 1 26953 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 831915 6255 SH SOLE 1 6255 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 4363312 40947 SH SOLE 40947 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 560079 5256 SH SOLE 1 5256 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 853926 6524 SH SOLE 6524 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 835471 6383 SH SOLE 1 6383 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 384948 937 SH SOLE 1 937 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2942364 7162 SH SOLE 7162 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 184534 2744 SH SOLE 1 2744 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1537133 22857 SH SOLE 22857 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 361377 4819 SH SOLE 1 4819 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2735950 39085 SH SOLE 1 39085 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11638690 166267 SH SOLE 166267 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 451169 1258 SH SOLE 1 1258 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 434904 642 SH SOLE 1 642 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4017101 5930 SH SOLE 5930 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5407403 91218 SH SOLE 91218 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 595527 10046 SH SOLE 1 10046 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 7638145 19434 SH SOLE 19434 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 1817764 4625 SH SOLE 1 4625 0 0 MOOG INC CL A 615394202 BBG001S5T922 363363 2276 SH SOLE 1 2276 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3286278 34901 SH SOLE 1 34901 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 14566458 154699 SH SOLE 154699 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1309566 40344 SH SOLE 40344 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 304832 9391 SH SOLE 1 9391 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1621549 4568 SH SOLE 1 4568 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 7274960 20494 SH SOLE 20494 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 366911 4707 SH SOLE 1 4707 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 791590 4089 SH SOLE 1 4089 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 354487 3653 SH SOLE 1 3653 0 0 MSCI INC COM 55354G100 BBG001SV8B05 5473355 9766 SH SOLE 9766 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1194879 2132 SH SOLE 1 2132 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 363434 6739 SH SOLE 1 6739 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 363586 22597 SH SOLE 1 22597 0 0 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 382517 471545 SH SOLE 1 471545 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 357351 15423 SH SOLE 1 15423 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 377361 2135 SH SOLE 1 2135 0 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 360170 27557 SH SOLE 1 27557 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 587840 9316 SH SOLE 1 9316 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 2651399 42019 SH SOLE 42019 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 366219 10153 SH SOLE 1 10153 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 392059 6240 SH SOLE 1 6240 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 368022 3894 SH SOLE 1 3894 0 0 NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 367044 4380 SH SOLE 1 4380 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 1395199 2836 SH SOLE 1 2836 0 0 NEOGAMES S A SHS L6673X107 BBG00Y04SF39 1095383 37824 SH SOLE 1 37824 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 2670647 25442 SH SOLE 25442 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 641892 6115 SH SOLE 1 6115 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 32455108 53439 SH SOLE 53439 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3574137 5885 SH SOLE 1 5885 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1505397 10915 SH SOLE 1 10915 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 278063 9090 SH SOLE 1 9090 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 729467 16878 SH SOLE 1 16878 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 386942 48187 SH SOLE 1 48187 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 361733 570 SH SOLE 1 570 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 5100534 142314 SH SOLE 142314 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1166520 32548 SH SOLE 1 32548 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 1229858 46977 SH SOLE 46977 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 1271406 48564 SH SOLE 1 48564 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 343906 12709 SH SOLE 1 12709 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 383494 14172 SH SOLE 14172 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 497593 15458 SH SOLE 1 15458 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 358175 159189 SH SOLE 1 159189 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16191726 253352 SH SOLE 253352 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3929059 61478 SH SOLE 1 61478 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1092763 19420 SH SOLE 1 19420 0 0 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 369671 4299 SH SOLE 1 4299 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 14125852 150307 SH SOLE 150307 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 3548685 37760 SH SOLE 1 37760 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 1410937 51010 SH SOLE 51010 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 242634 8772 SH SOLE 1 8772 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 368902 11407 SH SOLE 1 11407 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1839418 6700 SH SOLE 6700 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 205630 749 SH SOLE 1 749 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7109089 27893 SH SOLE 27893 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 761552 2988 SH SOLE 1 2988 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2252255 25329 SH SOLE 25329 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 506844 5700 SH SOLE 1 5700 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 915677 1913 SH SOLE 1 1913 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8336343 17416 SH SOLE 17416 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 372796 10016 SH SOLE 1 10016 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 370719 7279 SH SOLE 1 7279 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1068288 51041 SH SOLE 1 51041 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1099118 52514 SH SOLE 52514 0 0 NOV INC COM 62955J103 BBG001S6HFR2 770650 39480 SH SOLE 1 39480 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 234952 3471 SH SOLE 1 3471 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1886317 27867 SH SOLE 27867 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 6007650 30357 SH SOLE 30357 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1363135 6888 SH SOLE 1 6888 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1765914 75888 SH SOLE 1 75888 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 1661873 26926 SH SOLE 1 26926 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 275589414 305004 SH SOLE 305004 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 29695499 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212229 SH SOLE 1 212229 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 858985 27123 SH SOLE 1 27123 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2364040 24432 SH SOLE 24432 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 537889 5559 SH SOLE 1 5559 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3881160 52769 SH SOLE 52769 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 882085 11993 SH SOLE 1 11993 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 5767029 71935 SH SOLE 71935 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1292260 16119 SH SOLE 1 16119 0 0 ONESPAN INC COM 68287N100 BBG001S7T321 359053 30873 SH SOLE 1 30873 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 975116 5385 SH SOLE 1 5385 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 371287 122537 SH SOLE 1 122537 0 0 OPENLANE INC COM 48238T109 BBG001T5L4B0 363733 21025 SH SOLE 1 21025 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 628104 18727 SH SOLE 1 18727 0 0 ORACLE CORP COM 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119532 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 379341 16365 SH SOLE 1 16365 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 361187 3410 SH SOLE 1 3410 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 366178 5889 SH SOLE 1 5889 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1257574 9714 SH SOLE 1 9714 0 0 SAUL CTRS INC COM 804395101 BBG001S7F7J9 368349 9570 SH SOLE 1 9570 0 0 SAVARA INC COM 805111101 BBG001SFTVM9 361668 72624 SH SOLE 1 72624 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 7167136 33074 SH SOLE 1 33074 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2886011 13318 SH SOLE 13318 0 0 SCANSOURCE INC COM 806037107 BBG001S7S0W5 367250 8339 SH SOLE 1 8339 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2164008 39482 SH SOLE 1 39482 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 9660756 176259 SH SOLE 176259 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 367968 16253 SH SOLE 1 16253 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 349723 9274 SH SOLE 1 9274 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1405205 19425 SH SOLE 1 19425 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13293922 183770 SH SOLE 183770 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 38222479 1067667 SH SOLE 1 1067667 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 16730056 467320 SH SOLE 467320 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 9452053 196060 SH SOLE 1 196060 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4137286 85818 SH SOLE 85818 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7118040 87413 SH SOLE 87413 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 12737108 258674 SH SOLE 258674 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 215031 4367 SH SOLE 1 4367 0 0 SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 54234 34109 SH SOLE 1 34109 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 357855 111 SH SOLE 1 111 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 528989 5685 SH SOLE 1 5685 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2238783 24060 SH SOLE 24060 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 819101 8676 SH SOLE 1 8676 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 368010 3898 SH SOLE 3898 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 25449873 604223 SH SOLE 1 604223 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 11052120 262396 SH SOLE 262396 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1308263 14084 SH SOLE 14084 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3115252 33537 SH SOLE 1 33537 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 362074 39228 SH SOLE 1 39228 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 721505 6609 SH SOLE 1 6609 0 0 SEMPRA COM 816851109 BBG001SBVZ73 1227287 17086 SH SOLE 1 17086 0 0 SEMPRA COM 816851109 BBG001SBVZ73 5581981 77711 SH SOLE 77711 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 619032 16849 SH SOLE 1 16849 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 370805 54691 SH SOLE 1 54691 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 19299394 25314 SH SOLE 25314 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4353304 5710 SH SOLE 1 5710 0 0 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 381567 227123 SH SOLE 1 227123 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10099662 29078 SH SOLE 29078 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2264592 6520 SH SOLE 1 6520 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1358528 4172 SH SOLE 1 4172 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 355944 7770 SH SOLE 1 7770 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 378671 7798 SH SOLE 1 7798 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 385888 2685 SH SOLE 1 2685 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 375500 19296 SH SOLE 1 19296 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6297940 40245 SH SOLE 40245 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1380242 8820 SH SOLE 1 8820 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 635002 25451 SH SOLE 1 25451 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 264196 10589 SH SOLE 10589 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 384555 28549 SH SOLE 1 28549 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 373636 29397 SH SOLE 1 29397 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 370235 25272 SH SOLE 1 25272 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 364546 14747 SH SOLE 1 14747 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 7285666 276811 SH SOLE 1 276811 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 363195 6418 SH SOLE 1 6418 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 371893 9941 SH SOLE 1 9941 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 480399 4435 SH SOLE 1 4435 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2143220 19786 SH SOLE 19786 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 367554 16868 SH SOLE 1 16868 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 1356393 15162 SH SOLE 15162 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 1416867 15838 SH SOLE 1 15838 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 463076 3679 SH SOLE 1 3679 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1648897 13100 SH SOLE 13100 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 194506 16943 SH SOLE 1 16943 0 0 SNAP ON INC COM 833034101 BBG001S5W688 226608 765 SH SOLE 1 765 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1929873 6515 SH SOLE 6515 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 797981 4938 SH SOLE 1 4938 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 366157 29014 SH SOLE 1 29014 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 563246 9738 SH SOLE 1 9738 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 9661441 134673 SH SOLE 134673 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1029469 14350 SH SOLE 1 14350 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 371192 12699 SH SOLE 1 12699 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 180277 6176 SH SOLE 1 6176 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2150690 73679 SH SOLE 73679 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 373798 4910 SH SOLE 1 4910 0 0 SP PLUS CORP COM 78469C103 BBG001S7TNN4 2038825 39043 SH SOLE 1 39043 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 60382184 1082118 SH SOLE 1 1082118 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 26429503 473647 SH SOLE 473647 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 20046558 274460 SH SOLE 274460 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 47262139 647072 SH SOLE 1 647072 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 12915617 140693 SH SOLE 1 140693 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 32435380 1052072 SH SOLE 1 1052072 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 13718826 444983 SH SOLE 444983 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 356747 7248 SH SOLE 1 7248 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 341290 27815 SH SOLE 1 27815 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 363972 2956 SH SOLE 1 2956 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 258446 4015 SH SOLE 1 4015 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 49951724 1186220 SH SOLE 1 1186220 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 21628496 513619 SH SOLE 513619 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 3033262 78909 SH SOLE 1 78909 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1853325 18925 SH SOLE 18925 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 204380 2087 SH SOLE 1 2087 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2844697 31127 SH SOLE 1 31127 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 12777053 139808 SH SOLE 139808 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 2882876 37285 SH SOLE 37285 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 325749 4213 SH SOLE 1 4213 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2783166 18776 SH SOLE 18776 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 312469 2108 SH SOLE 1 2108 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 367247 28077 SH SOLE 1 28077 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 369005 15148 SH SOLE 1 15148 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 366193 4067 SH SOLE 1 4067 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 2742130 12197 SH SOLE 12197 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 614658 2734 SH SOLE 1 2734 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 348690 3161 SH SOLE 1 3161 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 377608 5804 SH SOLE 1 5804 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 372940 5308 SH SOLE 1 5308 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 359839 3456 SH SOLE 1 3456 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 355413 5637 SH SOLE 1 5637 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1626877 4546 SH SOLE 1 4546 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 14942862 41755 SH SOLE 41755 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 367301 56421 SH SOLE 1 56421 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 365697 8205 SH SOLE 1 8205 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2325112 18083 SH SOLE 1 18083 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 371065 32925 SH SOLE 1 32925 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 429618 143206 SH SOLE 1 143206 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 363766 32654 SH SOLE 1 32654 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 662580 656 SH SOLE 1 656 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 6069270 6009 SH SOLE 6009 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 374494 10979 SH SOLE 1 10979 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 368695 14596 SH SOLE 1 14596 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 363155 5882 SH SOLE 1 5882 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2166263 50238 SH SOLE 50238 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 631967 14656 SH SOLE 1 14656 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2447735 4283 SH SOLE 1 4283 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 10763631 18834 SH SOLE 18834 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 4990459 61474 SH SOLE 61474 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1143096 14081 SH SOLE 1 14081 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 660632 4449 SH SOLE 1 4449 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2907434 19580 SH SOLE 19580 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1343209 28290 SH SOLE 28290 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1308976 27569 SH SOLE 1 27569 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 350641 3131 SH SOLE 1 3131 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 3082301 27523 SH SOLE 27523 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 2348033 13250 SH SOLE 1 13250 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 10102210 57007 SH SOLE 57007 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 383020 10537 SH SOLE 1 10537 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1250081 8607 SH SOLE 1 8607 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5538292 38132 SH SOLE 38132 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1110565 44228 SH SOLE 1 44228 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 357764 23693 SH SOLE 1 23693 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 252869 589 SH SOLE 1 589 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2500360 5824 SH SOLE 5824 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1346842 5955 SH SOLE 1 5955 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1312012 5801 SH SOLE 5801 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 363157 22669 SH SOLE 1 22669 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 359236 2954 SH SOLE 1 2954 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 485056 4299 SH SOLE 1 4299 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2129215 18871 SH SOLE 18871 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1895786 28551 SH SOLE 1 28551 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 13675056 77792 SH SOLE 1 77792 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 60145494 342144 SH SOLE 342144 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 983396 5324 SH SOLE 1 5324 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4546358 26097 SH SOLE 1 26097 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 19560647 112282 SH SOLE 112282 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 245677 2561 SH SOLE 1 2561 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 2321026 24195 SH SOLE 24195 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 379883 50651 SH SOLE 1 50651 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 13118060 36119 SH SOLE 36119 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2948376 8118 SH SOLE 1 8118 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 365886 6897 SH SOLE 1 6897 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27729529 47710 SH SOLE 47710 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2990907 5146 SH SOLE 1 5146 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 369572 11295 SH SOLE 1 11295 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 375897 148576 SH SOLE 1 148576 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 370596 16671 SH SOLE 1 16671 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 555443 6353 SH SOLE 1 6353 0 0 TIPTREE INC COM 88822Q103 BBG001ST0XR1 367649 21276 SH SOLE 1 21276 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 14272938 140731 SH SOLE 140731 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3201627 31568 SH SOLE 1 31568 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10525405 64486 SH SOLE 64486 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1150701 7050 SH SOLE 1 7050 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1487755 11500 SH SOLE 1 11500 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1405047 3188 SH SOLE 1 3188 0 0 TORO CO COM 891092108 BBG001S5WX98 1015535 11083 SH SOLE 1 11083 0 0 TPG INC COM CL A 872657101 BBG0145FSQD9 356125 7967 SH SOLE 1 7967 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 815258 3115 SH SOLE 1 3115 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3492653 13345 SH SOLE 13345 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1867244 6220 SH SOLE 1 6220 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 8435620 28100 SH SOLE 28100 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 8456166 6866 SH SOLE 6866 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 864583 702 SH SOLE 1 702 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 268766 3368 SH SOLE 1 3368 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 368081 7518 SH SOLE 1 7518 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6485115 28179 SH SOLE 28179 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1447120 6288 SH SOLE 1 6288 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 363180 47105 SH SOLE 1 47105 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 374615 9690 SH SOLE 1 9690 0 0 TRICO BANCSHARES COM 896095106 BBG001S78RY6 373869 10165 SH SOLE 1 10165 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 451614 7017 SH SOLE 1 7017 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 1976367 30708 SH SOLE 30708 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 420788 3176 SH SOLE 1 3176 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 361911 12995 SH SOLE 1 12995 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6419811 164695 SH SOLE 164695 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1432905 36760 SH SOLE 1 36760 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 367847 13086 SH SOLE 1 13086 0 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 388834 37496 SH SOLE 1 37496 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 372533 23804 SH SOLE 1 23804 0 0 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 363789 12416 SH SOLE 1 12416 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 1418252 23193 SH SOLE 1 23193 0 0 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 366549 27685 SH SOLE 1 27685 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2210902 5202 SH SOLE 5202 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 317907 748 SH SOLE 1 748 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 238444 4060 SH SOLE 1 4060 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 2076575 35358 SH SOLE 35358 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 19564006 254111 SH SOLE 254111 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2203762 28624 SH SOLE 1 28624 0 0 UDR INC COM 902653104 BBG001S6KCT3 2161438 57777 SH SOLE 1 57777 0 0 UDR INC COM 902653104 BBG001S6KCT3 1397451 37355 SH SOLE 37355 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 1018540 44929 SH SOLE 1 44929 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 712163 1362 SH SOLE 1 1362 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3135711 5997 SH SOLE 5997 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 376406 4327 SH SOLE 1 4327 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1994984 8112 SH SOLE 1 8112 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 18517791 75297 SH SOLE 75297 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 162553 3395 SH SOLE 1 3395 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1938374 40484 SH SOLE 40484 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 359396 31279 SH SOLE 1 31279 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2976910 20029 SH SOLE 1 20029 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13274145 89310 SH SOLE 89310 0 0 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 382734 6809 SH SOLE 1 6809 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5983050 8297 SH SOLE 8297 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1355687 1880 SH SOLE 1 1880 0 0 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 365913 10025 SH SOLE 1 10025 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 15837239 388358 SH SOLE 1 388358 0 0 UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 364625 1223 SH SOLE 1 1223 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1273338 5543 SH SOLE 1 5543 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 56501171 114213 SH SOLE 114213 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13038808 26357 SH SOLE 1 26357 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 4992669 846215 SH SOLE 1 846215 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 368021 7030 SH SOLE 1 7030 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 366747 7091 SH SOLE 1 7091 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 817825 4855 SH SOLE 1 4855 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 160200 878 SH SOLE 1 878 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1373924 7530 SH SOLE 7530 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 368178 18119 SH SOLE 1 18119 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 376092 18064 SH SOLE 1 18064 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1153368 21494 SH SOLE 1 21494 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 364120 8386 SH SOLE 1 8386 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8594246 192265 SH SOLE 192265 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1873913 41922 SH SOLE 1 41922 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1365063 25293 SH SOLE 1 25293 0 0 V F CORP COM 918204108 BBG001S5X749 752028 49024 SH SOLE 1 49024 0 0 V F CORP COM 918204108 BBG001S5X749 187777 12241 SH SOLE 12241 0 0 V2X INC COM 92242T101 BBG005PG80L3 368589 7891 SH SOLE 1 7891 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 367661 52749 SH SOLE 1 52749 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 986468 4427 SH SOLE 1 4427 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1623262 9510 SH SOLE 1 9510 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7175978 42041 SH SOLE 42041 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 3953559 11755 SH SOLE 11755 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5040209 65739 SH SOLE 65739 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 254607 1019 SH SOLE 1 1019 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 33998201 136069 SH SOLE 136069 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1782958 20617 SH SOLE 1 20617 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 782730 9051 SH SOLE 9051 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5828007 12124 SH SOLE 1 12124 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 700857 3066 SH SOLE 1 3066 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 312711 1368 SH SOLE 1368 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 482109 11542 SH SOLE 1 11542 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1937773 40463 SH SOLE 40463 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 5478424 114396 SH SOLE 1 114396 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 9644967 190612 SH SOLE 1 190612 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3916035 77392 SH SOLE 77392 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 12779533 218267 SH SOLE 218267 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 8029455 138272 SH SOLE 138272 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 19261645 331697 SH SOLE 1 331697 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 17389112 221123 SH SOLE 221123 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 954585 19027 SH SOLE 1 19027 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 178190 1353 SH SOLE 1 1353 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 80074 608 SH SOLE 608 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 6847331 66875 SH SOLE 1 66875 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 2973201 29038 SH SOLE 29038 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 1598847 7821 SH SOLE 1 7821 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 655607 3207 SH SOLE 3207 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 102388876 547915 SH SOLE 547915 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 364361 10360 SH SOLE 1 10360 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 581774 2511 SH SOLE 1 2511 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 2162588 49669 SH SOLE 49669 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 2998600 68870 SH SOLE 1 68870 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 334675 60850 SH SOLE 1 60850 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2400470 27075 SH SOLE 27075 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 258976 2921 SH SOLE 1 2921 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 382054 11525 SH SOLE 1 11525 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 201639 13257 SH SOLE 1 13257 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 476049 2512 SH SOLE 1 2512 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 2062248 10882 SH SOLE 10882 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4220274 17903 SH SOLE 17903 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 960364 4074 SH SOLE 1 4074 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21783828 519157 SH SOLE 519157 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2441149 58178 SH SOLE 1 58178 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3027646 7243 SH SOLE 1 7243 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 13301914 31822 SH SOLE 31822 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 190801 15980 SH SOLE 1 15980 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1768123 148084 SH SOLE 148084 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3804153 127699 SH SOLE 127699 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 405233 13603 SH SOLE 1 13603 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 361716 8525 SH SOLE 1 8525 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 362310 35766 SH SOLE 1 35766 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 361686 17626 SH SOLE 1 17626 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 12165376 43591 SH SOLE 1 43591 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 54504324 195300 SH SOLE 195300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 365125 16099 SH SOLE 1 16099 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 372520 10544 SH SOLE 1 10544 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 356024 10861 SH SOLE 1 10861 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 371177 3156 SH SOLE 1 3156 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 365571 14964 SH SOLE 1 14964 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 377815 7191 SH SOLE 1 7191 0 0 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 1911513 174727 SH SOLE 1 174727 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 365874 8066 SH SOLE 1 8066 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 854072 11554 SH SOLE 1 11554 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4476434 16402 SH SOLE 16402 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1002981 3675 SH SOLE 1 3675 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 375777 12551 SH SOLE 1 12551 0 0 WABTEC COM 929740108 BBG001S5XBT3 3221713 22115 SH SOLE 22115 0 0 WABTEC COM 929740108 BBG001S5XBT3 788566 5413 SH SOLE 1 5413 0 0 WAFD INC COM 938824109 BBG001S5XF96 377245 12995 SH SOLE 1 12995 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1917092 88386 SH SOLE 88386 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 502536 23169 SH SOLE 1 23169 0 0 WALMART INC COM 931142103 BBG001S5XH92 3433360 57061 SH SOLE 1 57061 0 0 WALMART INC COM 931142103 BBG001S5XH92 31805260 528590 SH SOLE 528590 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 380631 27967 SH SOLE 1 27967 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 542229 62111 SH SOLE 1 62111 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2391313 273919 SH SOLE 273919 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 418198 12665 SH SOLE 1 12665 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2303725 10808 SH SOLE 1 10808 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9647169 45260 SH SOLE 45260 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 569012 1653 SH SOLE 1 1653 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 2512191 7298 SH SOLE 7298 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 939684 4421 SH SOLE 1 4421 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 337020 4104 SH SOLE 1 4104 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3197424 38936 SH SOLE 38936 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 25757424 444400 SH SOLE 444400 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2881308 49712 SH SOLE 1 49712 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 8336810 89221 SH SOLE 1 89221 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6386063 68344 SH SOLE 68344 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 366241 9362 SH SOLE 1 9362 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 849891 4962 SH SOLE 1 4962 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 801313 2025 SH SOLE 1 2025 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3614415 9134 SH SOLE 9134 0 0 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 368800 7545 SH SOLE 1 7545 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 768932 11979 SH SOLE 1 11979 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2731238 40024 SH SOLE 40024 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 645619 9461 SH SOLE 1 9461 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 364668 26085 SH SOLE 1 26085 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 21183737 428387 SH SOLE 1 428387 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 1569098 31731 SH SOLE 31731 0 0 WEX INC COM 96208T104 BBG001SCJLG6 1130643 4760 SH SOLE 1 4760 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 737555 20539 SH SOLE 1 20539 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3235814 90109 SH SOLE 90109 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 358860 200 SH SOLE 1 200 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 5853995 150218 SH SOLE 150218 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1302845 33432 SH SOLE 1 33432 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2270340 7150 SH SOLE 1 7150 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3482050 12662 SH SOLE 12662 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 909700 3308 SH SOLE 1 3308 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 355042 969 SH SOLE 1 969 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 370697 40337 SH SOLE 1 40337 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1129185 4140 SH SOLE 1 4140 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 363873 13757 SH SOLE 1 13757 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 209731 3716 SH SOLE 1 3716 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 5346635 69663 SH SOLE 1 69663 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 150278 1470 SH SOLE 1 1470 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1202940 11767 SH SOLE 11767 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3661128 68114 SH SOLE 68114 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 382270 7112 SH SOLE 1 7112 0 0 XENCOR INC COM 98401F105 BBG0026ZG4X9 366517 16562 SH SOLE 1 16562 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 357298 23804 SH SOLE 1 23804 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 361222 20180 SH SOLE 1 20180 0 0 XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 399668 33140 SH SOLE 1 33140 0 0 XPO INC COM 983793100 BBG001SJW3C0 1400538 11477 SH SOLE 1 11477 0 0 XYLEM INC COM 98419M100 BBG001V05C73 1050721 8130 SH SOLE 1 8130 0 0 XYLEM INC COM 98419M100 BBG001V05C73 3845924 29758 SH SOLE 29758 0 0 YELP INC CL A 985817105 BBG001T6C2W9 367287 9322 SH SOLE 1 9322 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1164521 8399 SH SOLE 1 8399 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4811016 34699 SH SOLE 34699 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 282390 7097 SH SOLE 1 7097 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 441610 1465 SH SOLE 1 1465 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1911130 6340 SH SOLE 6340 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 398838 25307 SH SOLE 1 25307 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 360537 32986 SH SOLE 1 32986 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 258205 5395 SH SOLE 1 5395 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 904625 18545 SH SOLE 1 18545 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3404556 25796 SH SOLE 25796 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 759413 5754 SH SOLE 1 5754 0 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 363222 31612 SH SOLE 1 31612 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2236787 13219 SH SOLE 1 13219 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 9593023 56693 SH SOLE 56693 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 478624 29858 SH SOLE 1 29858 0 0 ZSCALER INC COM 98980G102 BBG003338H61 298384 1549 SH SOLE 1 1549 0 0 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 358290 34058 SH SOLE 1 34058 0 0