COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 307,708 | 8,199 | SH | | SOLE | | 6,995 | 0 | 1,204 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 9,231 | 17,351 | SH | | SOLE | | 13,200 | 0 | 4,151 |
2U INC | COM | 90214J101 | 9,706 | 24,907 | SH | | SOLE | | 16,791 | 0 | 8,116 |
3M CO | COM | 88579Y101 | 3,724,368 | 35,112 | SH | | SOLE | | 27,675 | 0 | 7,437 |
AAON INC | COM PAR $0.004 | 000360206 | 647,006 | 7,344 | SH | | SOLE | | 4,901 | 0 | 2,443 |
ABBOTT LABS | COM | 002824100 | 16,035,437 | 141,083 | SH | | SOLE | | 110,780 | 0 | 30,302 |
ABBVIE INC | COM | 00287Y109 | 27,418,478 | 150,568 | SH | | SOLE | | 124,325 | 0 | 26,243 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 60,276 | 13,306 | SH | | SOLE | | 12,743 | 0 | 563 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 395,040 | 3,152 | SH | | SOLE | | 1,347 | 0 | 1,805 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 405,814 | 6,009 | SH | | SOLE | | 3,980 | 0 | 2,029 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 592,645 | 7,481 | SH | | SOLE | | 6,961 | 0 | 520 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 195,717 | 11,506 | SH | | SOLE | | 7,196 | 0 | 4,310 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,429,779 | 58,942 | SH | | SOLE | | 50,076 | 0 | 8,866 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,244,782 | 4,632 | SH | | SOLE | | 3,430 | 0 | 1,202 |
ACUSHNET HLDGS CORP | COM | 005098108 | 255,364 | 3,872 | SH | | SOLE | | 3,478 | 0 | 394 |
ADIENT PLC | ORD SHS | G0084W101 | 219,774 | 6,676 | SH | | SOLE | | 6,288 | 0 | 388 |
ADOBE INC | COM | 00724F101 | 21,816,384 | 43,235 | SH | | SOLE | | 35,921 | 0 | 7,315 |
ADT INC DEL | COM | 00090Q103 | 115,819 | 17,235 | SH | | SOLE | | 12,622 | 0 | 4,613 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 584,490 | 6,869 | SH | | SOLE | | 4,636 | 0 | 2,233 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 797,628 | 4,631 | SH | | SOLE | | 4,424 | 0 | 207 |
ADVANCED ENERGY INDS | COM | 007973100 | 402,518 | 3,947 | SH | | SOLE | | 2,691 | 0 | 1,256 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,336,661 | 134,837 | SH | | SOLE | | 114,665 | 0 | 20,172 |
AECOM | COM | 00766T100 | 1,264,897 | 12,897 | SH | | SOLE | | 11,768 | 0 | 1,128 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 555,898 | 91,884 | SH | | SOLE | | 83,724 | 0 | 8,161 |
AERCAP HOLDINGS NV | SHS | N00985106 | 699,365 | 8,047 | SH | | SOLE | | 6,657 | 0 | 1,390 |
AES CORP | COM | 00130H105 | 1,721,026 | 95,986 | SH | | SOLE | | 79,639 | 0 | 16,347 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,782,384 | 10,643 | SH | | SOLE | | 8,727 | 0 | 1,916 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,016,080 | 27,270 | SH | | SOLE | | 17,100 | 0 | 10,170 |
AFLAC INC | COM | 001055102 | 5,048,643 | 58,801 | SH | | SOLE | | 48,655 | 0 | 10,146 |
AGCO CORP | COM | 001084102 | 676,678 | 5,501 | SH | | SOLE | | 4,770 | 0 | 731 |
AGENUS INC | COM NEW | 00847G705 | 76,254 | 131,472 | SH | | SOLE | | 119,354 | 0 | 12,118 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,724,051 | 25,593 | SH | | SOLE | | 22,625 | 0 | 2,968 |
AGNC INVT CORP | COM | 00123Q104 | 315,758 | 31,895 | SH | | SOLE | | 25,552 | 0 | 6,343 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 513,408 | 8,607 | SH | | SOLE | | 7,505 | 0 | 1,102 |
AGREE RLTY CORP | COM | 008492100 | 529,675 | 9,273 | SH | | SOLE | | 6,856 | 0 | 2,417 |
AIR LEASE CORP | CL A | 00912X302 | 543,831 | 10,572 | SH | | SOLE | | 8,973 | 0 | 1,599 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,357,012 | 17,984 | SH | | SOLE | | 14,996 | 0 | 2,988 |
AIRBNB INC | COM CL A | 009066101 | 4,087,724 | 24,780 | SH | | SOLE | | 21,547 | 0 | 3,233 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,520,791 | 13,983 | SH | | SOLE | | 10,396 | 0 | 3,587 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 7,024 | 11,883 | SH | | SOLE | | 5,273 | 0 | 6,610 |
ALAMO GROUP INC | COM | 011311107 | 250,021 | 1,095 | SH | | SOLE | | 920 | 0 | 175 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 171,749 | 11,644 | SH | | SOLE | | 9,545 | 0 | 2,099 |
ALARM COM HLDGS INC | COM | 011642105 | 278,430 | 3,842 | SH | | SOLE | | 3,148 | 0 | 694 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,047,752 | 24,372 | SH | | SOLE | | 19,420 | 0 | 4,952 |
ALBEMARLE CORP | COM | 012653101 | 1,091,994 | 8,289 | SH | | SOLE | | 7,448 | 0 | 841 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 559,262 | 26,085 | SH | | SOLE | | 22,813 | 0 | 3,272 |
ALCOA CORP | COM | 013872106 | 788,107 | 23,324 | SH | | SOLE | | 20,806 | 0 | 2,518 |
ALCON AG | ORD SHS | H01301128 | 1,587,568 | 19,061 | SH | | SOLE | | 16,681 | 0 | 2,380 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,873,459 | 14,533 | SH | | SOLE | | 11,810 | 0 | 2,723 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 494,873 | 78,302 | SH | | SOLE | | 58,700 | 0 | 19,602 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 871,462 | 12,043 | SH | | SOLE | | 9,547 | 0 | 2,496 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,749,849 | 8,386 | SH | | SOLE | | 6,969 | 0 | 1,417 |
ALKERMES PLC | SHS | G01767105 | 353,155 | 13,046 | SH | | SOLE | | 11,173 | 0 | 1,873 |
ALLEGION PLC | ORD SHS | G0176J109 | 489,536 | 3,634 | SH | | SOLE | | 3,271 | 0 | 363 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 239,674 | 8,890 | SH | | SOLE | | 7,570 | 0 | 1,320 |
ALLETE INC | COM NEW | 018522300 | 396,880 | 6,655 | SH | | SOLE | | 5,808 | 0 | 847 |
ALLIANT ENERGY CORP | COM | 018802108 | 765,197 | 15,182 | SH | | SOLE | | 11,087 | 0 | 4,095 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 285,718 | 3,520 | SH | | SOLE | | 2,076 | 0 | 1,444 |
ALLOVIR INC | COM | 019818103 | 21,468 | 28,438 | SH | | SOLE | | 19,429 | 0 | 9,009 |
ALLSTATE CORP | COM | 020002101 | 4,826,612 | 27,898 | SH | | SOLE | | 20,563 | 0 | 7,335 |
ALLY FINL INC | COM | 02005N100 | 1,565,455 | 38,568 | SH | | SOLE | | 33,651 | 0 | 4,917 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 909,553 | 6,086 | SH | | SOLE | | 5,137 | 0 | 949 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 302,689 | 914 | SH | | SOLE | | 791 | 0 | 123 |
ALPHABET INC | CAP STK CL A | 02079K305 | 97,460,352 | 645,732 | SH | | SOLE | | 535,841 | 0 | 109,891 |
ALPHABET INC | CAP STK CL C | 02079K107 | 53,007,424 | 348,138 | SH | | SOLE | | 295,164 | 0 | 52,974 |
ALTRIA GROUP INC | COM | 02209S103 | 4,557,924 | 104,492 | SH | | SOLE | | 86,937 | 0 | 17,554 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 40,813 | 45,816 | SH | | SOLE | | 41,736 | 0 | 4,080 |
AMAZON COM INC | COM | 023135106 | 143,819,775 | 797,316 | SH | | SOLE | | 672,985 | 0 | 124,330 |
AMBEV SA | SPONSORED ADR | 02319V103 | 276,099 | 111,330 | SH | | SOLE | | 92,139 | 0 | 19,191 |
AMCOR PLC | ORD | G0250X107 | 566,587 | 59,578 | SH | | SOLE | | 48,395 | 0 | 11,183 |
AMDOCS LTD | SHS | G02602103 | 624,351 | 6,909 | SH | | SOLE | | 5,777 | 0 | 1,132 |
AMEDISYS INC | COM | 023436108 | 442,575 | 4,802 | SH | | SOLE | | 4,330 | 0 | 472 |
AMER STATES WTR CO | COM | 029899101 | 266,438 | 3,688 | SH | | SOLE | | 2,347 | 0 | 1,341 |
AMEREN CORP | COM | 023608102 | 1,426,897 | 19,293 | SH | | SOLE | | 16,813 | 0 | 2,480 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 379,955 | 20,362 | SH | | SOLE | | 16,684 | 0 | 3,678 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,093,457 | 71,235 | SH | | SOLE | | 63,500 | 0 | 7,735 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 87,665 | 11,911 | SH | | SOLE | | 8,851 | 0 | 3,060 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 210,131 | 8,148 | SH | | SOLE | | 7,599 | 0 | 549 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,548,226 | 41,211 | SH | | SOLE | | 33,563 | 0 | 7,648 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 426,035 | 7,578 | SH | | SOLE | | 4,743 | 0 | 2,835 |
AMERICAN EXPRESS CO | COM | 025816109 | 13,695,217 | 60,149 | SH | | SOLE | | 48,543 | 0 | 11,605 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 952,873 | 6,982 | SH | | SOLE | | 6,204 | 0 | 778 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 779,924 | 21,205 | SH | | SOLE | | 19,513 | 0 | 1,692 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,328,891 | 80,963 | SH | | SOLE | | 68,335 | 0 | 12,629 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,289,021 | 36,890 | SH | | SOLE | | 32,364 | 0 | 4,525 |
AMERICAN WELL CORP | CL A | 03044L105 | 9,137 | 11,271 | SH | | SOLE | | 3,889 | 0 | 7,382 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,324,615 | 19,021 | SH | | SOLE | | 14,741 | 0 | 4,281 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,002,918 | 13,692 | SH | | SOLE | | 10,822 | 0 | 2,870 |
AMERIS BANCORP | COM | 03076K108 | 298,460 | 6,169 | SH | | SOLE | | 4,486 | 0 | 1,683 |
AMETEK INC | COM | 031100100 | 3,563,166 | 19,482 | SH | | SOLE | | 16,663 | 0 | 2,818 |
AMGEN INC | COM | 031162100 | 14,452,407 | 50,831 | SH | | SOLE | | 41,191 | 0 | 9,641 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 529,237 | 16,416 | SH | | SOLE | | 14,162 | 0 | 2,254 |
AMPHENOL CORP NEW | CL A | 032095101 | 7,088,932 | 61,456 | SH | | SOLE | | 53,050 | 0 | 8,406 |
ANALOG DEVICES INC | COM | 032654105 | 7,487,590 | 37,856 | SH | | SOLE | | 32,553 | 0 | 5,303 |
ANGI INC | COM CL A NEW | 00183L102 | 35,333 | 13,486 | SH | | SOLE | | 9,033 | 0 | 4,453 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 596,763 | 26,881 | SH | | SOLE | | 17,696 | 0 | 9,185 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,760,011 | 28,957 | SH | | SOLE | | 25,861 | 0 | 3,096 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 650,707 | 33,048 | SH | | SOLE | | 28,993 | 0 | 4,055 |
ANSYS INC | COM | 03662Q105 | 2,747,424 | 7,914 | SH | | SOLE | | 6,714 | 0 | 1,200 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 638,487 | 45,412 | SH | | SOLE | | 32,818 | 0 | 12,594 |
ANTERO RESOURCES CORP | COM | 03674X106 | 625,168 | 21,558 | SH | | SOLE | | 17,977 | 0 | 3,581 |
AON PLC | SHS CL A | G0403H108 | 5,039,291 | 15,100 | SH | | SOLE | | 13,166 | 0 | 1,934 |
APA CORPORATION | COM | 03743Q108 | 1,215,367 | 35,351 | SH | | SOLE | | 31,171 | 0 | 4,180 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 652,767 | 20,104 | SH | | SOLE | | 17,631 | 0 | 2,473 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 298,309 | 5,075 | SH | | SOLE | | 4,162 | 0 | 913 |
API GROUP CORP | COM STK | 00187Y100 | 343,848 | 8,756 | SH | | SOLE | | 7,610 | 0 | 1,146 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 204,764 | 18,381 | SH | | SOLE | | 11,562 | 0 | 6,819 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,744,489 | 15,513 | SH | | SOLE | | 12,856 | 0 | 2,657 |
APPFOLIO INC | COM CL A | 03783C100 | 292,387 | 1,185 | SH | | SOLE | | 864 | 0 | 321 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 217,680 | 13,289 | SH | | SOLE | | 10,757 | 0 | 2,533 |
APPLE INC | COM | 037833100 | 242,152,242 | 1,412,131 | SH | | SOLE | | 1,181,174 | 0 | 230,957 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 520,375 | 2,634 | SH | | SOLE | | 1,628 | 0 | 1,006 |
APPLIED MATLS INC | COM | 038222105 | 18,478,459 | 89,601 | SH | | SOLE | | 71,374 | 0 | 18,227 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,531,839 | 22,130 | SH | | SOLE | | 19,159 | 0 | 2,971 |
APTARGROUP INC | COM | 038336103 | 787,466 | 5,473 | SH | | SOLE | | 4,334 | 0 | 1,138 |
APTIV PLC | SHS | G6095L109 | 1,495,747 | 18,779 | SH | | SOLE | | 16,685 | 0 | 2,094 |
ARAMARK | COM | 03852U106 | 436,896 | 13,435 | SH | | SOLE | | 12,656 | 0 | 779 |
ARBOR REALTY TRUST INC | COM | 038923108 | 133,703 | 10,091 | SH | | SOLE | | 8,654 | 0 | 1,437 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 365,027 | 84,693 | SH | | SOLE | | 73,877 | 0 | 10,816 |
ARCBEST CORP | COM | 03937C105 | 354,970 | 2,491 | SH | | SOLE | | 1,580 | 0 | 911 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,298,065 | 47,065 | SH | | SOLE | | 40,644 | 0 | 6,422 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,729,183 | 18,706 | SH | | SOLE | | 16,149 | 0 | 2,557 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,502,395 | 39,841 | SH | | SOLE | | 33,775 | 0 | 6,066 |
ARCHROCK INC | COM | 03957W106 | 228,192 | 11,601 | SH | | SOLE | | 9,124 | 0 | 2,477 |
ARCOSA INC | COM | 039653100 | 248,135 | 2,890 | SH | | SOLE | | 1,793 | 0 | 1,097 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,361,360 | 10,237 | SH | | SOLE | | 7,361 | 0 | 2,876 |
ARGENX SE | SPONSORED ADR | 04016X101 | 697,672 | 1,772 | SH | | SOLE | | 1,519 | 0 | 253 |
ARISTA NETWORKS INC | COM | 040413106 | 6,761,464 | 23,317 | SH | | SOLE | | 19,884 | 0 | 3,433 |
ARROW ELECTRS INC | COM | 042735100 | 1,501,736 | 11,600 | SH | | SOLE | | 8,836 | 0 | 2,764 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 295,896 | 10,346 | SH | | SOLE | | 9,363 | 0 | 983 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 753,764 | 16,469 | SH | | SOLE | | 14,968 | 0 | 1,501 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 374,654 | 1,589 | SH | | SOLE | | 969 | 0 | 620 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,327,868 | 211,817 | SH | | SOLE | | 169,963 | 0 | 41,854 |
ASGN INC | COM | 00191U102 | 628,665 | 6,001 | SH | | SOLE | | 5,328 | 0 | 673 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 19,147 | 13,976 | SH | | SOLE | | 10,316 | 0 | 3,660 |
ASHLAND INC | COM | 044186104 | 695,847 | 7,146 | SH | | SOLE | | 6,418 | 0 | 728 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,736,658 | 12,094 | SH | | SOLE | | 10,499 | 0 | 1,595 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 445,115 | 2,087 | SH | | SOLE | | 1,802 | 0 | 285 |
ASSOCIATED BANC CORP | COM | 045487105 | 232,028 | 10,787 | SH | | SOLE | | 9,999 | 0 | 788 |
ASSURANT INC | COM | 04621X108 | 1,954,909 | 10,385 | SH | | SOLE | | 9,808 | 0 | 577 |
ASSURED GUARANTY LTD | COM | G0585R106 | 817,236 | 9,367 | SH | | SOLE | | 3,564 | 0 | 5,803 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,171,642 | 61,574 | SH | | SOLE | | 51,753 | 0 | 9,821 |
AT&T INC | COM | 00206R102 | 8,238,086 | 468,073 | SH | | SOLE | | 396,208 | 0 | 71,866 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 9,300 | 13,401 | SH | | SOLE | | 12,145 | 0 | 1,256 |
ATI INC | COM | 01741R102 | 325,851 | 6,368 | SH | | SOLE | | 4,005 | 0 | 2,363 |
ATKORE INC | COM | 047649108 | 437,650 | 2,299 | SH | | SOLE | | 1,955 | 0 | 344 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 309,576 | 16,752 | SH | | SOLE | | 16,229 | 0 | 523 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,941,149 | 9,949 | SH | | SOLE | | 7,828 | 0 | 2,121 |
ATMOS ENERGY CORP | COM | 049560105 | 998,711 | 8,402 | SH | | SOLE | | 7,544 | 0 | 857 |
AURORA CANNABIS INC | COM | 05156X850 | 55,999 | 12,756 | SH | | SOLE | | 12,647 | 0 | 109 |
AUTODESK INC | COM | 052769106 | 5,091,211 | 19,550 | SH | | SOLE | | 15,611 | 0 | 3,939 |
AUTOLIV INC | COM | 052800109 | 938,936 | 7,797 | SH | | SOLE | | 7,156 | 0 | 640 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,763,566 | 31,087 | SH | | SOLE | | 25,035 | 0 | 6,052 |
AUTONATION INC | COM | 05329W102 | 1,421,835 | 8,587 | SH | | SOLE | | 8,329 | 0 | 258 |
AUTOZONE INC | COM | 053332102 | 6,202,447 | 1,968 | SH | | SOLE | | 1,722 | 0 | 246 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,573,823 | 8,481 | SH | | SOLE | | 7,434 | 0 | 1,047 |
AVANGRID INC | COM | 05351W103 | 2,025,299 | 55,579 | SH | | SOLE | | 42,972 | 0 | 12,607 |
AVANTOR INC | COM | 05352A100 | 621,893 | 24,321 | SH | | SOLE | | 19,443 | 0 | 4,878 |
AVERY DENNISON CORP | COM | 053611109 | 1,328,571 | 5,951 | SH | | SOLE | | 4,844 | 0 | 1,108 |
AVIENT CORPORATION | COM | 05368V106 | 299,590 | 6,903 | SH | | SOLE | | 6,310 | 0 | 593 |
AVIS BUDGET GROUP | COM | 053774105 | 350,758 | 2,864 | SH | | SOLE | | 2,637 | 0 | 227 |
AVISTA CORP | COM | 05379B107 | 379,792 | 10,845 | SH | | SOLE | | 7,324 | 0 | 3,521 |
AVNET INC | COM | 053807103 | 883,459 | 17,819 | SH | | SOLE | | 11,410 | 0 | 6,409 |
AXALTA COATING SYS LTD | COM | G0750C108 | 514,921 | 14,973 | SH | | SOLE | | 12,939 | 0 | 2,034 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 227,166 | 2,037 | SH | | SOLE | | 1,501 | 0 | 536 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 367,424 | 5,651 | SH | | SOLE | | 4,395 | 0 | 1,256 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,843,489 | 5,892 | SH | | SOLE | | 5,175 | 0 | 717 |
AXONICS INC | COM | 05465P101 | 201,392 | 2,920 | SH | | SOLE | | 2,760 | 0 | 160 |
AZEK CO INC | CL A | 05478C105 | 269,481 | 5,366 | SH | | SOLE | | 4,681 | 0 | 685 |
AZENTA INC | COM | 114340102 | 374,158 | 6,207 | SH | | SOLE | | 5,233 | 0 | 974 |
B & G FOODS INC NEW | COM | 05508R106 | 143,055 | 12,505 | SH | | SOLE | | 5,818 | 0 | 6,687 |
B2GOLD CORP | COM | 11777Q209 | 198,453 | 76,032 | SH | | SOLE | | 57,204 | 0 | 18,828 |
BADGER METER INC | COM | 056525108 | 989,871 | 6,117 | SH | | SOLE | | 4,256 | 0 | 1,861 |
BAIDU INC | SPON ADR REP A | 056752108 | 392,694 | 3,730 | SH | | SOLE | | 2,903 | 0 | 827 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,590,436 | 77,326 | SH | | SOLE | | 65,826 | 0 | 11,501 |
BALCHEM CORP | COM | 057665200 | 456,018 | 2,943 | SH | | SOLE | | 2,047 | 0 | 896 |
BALL CORP | COM | 058498106 | 1,317,251 | 19,555 | SH | | SOLE | | 16,091 | 0 | 3,464 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 71,377 | 25,675 | SH | | SOLE | | 25,199 | 0 | 476 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,419,081 | 204,314 | SH | | SOLE | | 176,382 | 0 | 27,932 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 264,245 | 11,866 | SH | | SOLE | | 10,013 | 0 | 1,853 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 60,844 | 10,637 | SH | | SOLE | | 8,630 | 0 | 2,007 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 295,845 | 14,919 | SH | | SOLE | | 11,845 | 0 | 3,074 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,125,065 | 439,063 | SH | | SOLE | | 377,398 | 0 | 61,665 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 389,253 | 11,375 | SH | | SOLE | | 8,387 | 0 | 2,988 |
BANK AMERICA CORP | COM | 060505104 | 19,252,404 | 507,711 | SH | | SOLE | | 410,221 | 0 | 97,490 |
BANK HAWAII CORP | COM | 062540109 | 363,648 | 5,829 | SH | | SOLE | | 4,357 | 0 | 1,472 |
BANK MONTREAL QUE | COM | 063671101 | 991,235 | 10,148 | SH | | SOLE | | 8,390 | 0 | 1,758 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,636,640 | 80,469 | SH | | SOLE | | 66,485 | 0 | 13,984 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,096,893 | 21,184 | SH | | SOLE | | 18,486 | 0 | 2,698 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 468,965 | 10,316 | SH | | SOLE | | 8,834 | 0 | 1,482 |
BANKUNITED INC | COM | 06652K103 | 332,382 | 11,871 | SH | | SOLE | | 10,286 | 0 | 1,585 |
BARCLAYS PLC | ADR | 06738E204 | 820,749 | 86,852 | SH | | SOLE | | 74,557 | 0 | 12,295 |
BARRICK GOLD CORP | COM | 067901108 | 443,476 | 26,651 | SH | | SOLE | | 23,884 | 0 | 2,767 |
BATH & BODY WORKS INC | COM | 070830104 | 638,691 | 12,769 | SH | | SOLE | | 10,392 | 0 | 2,377 |
BAUSCH HEALTH COS INC | COM | 071734107 | 120,859 | 11,391 | SH | | SOLE | | 10,503 | 0 | 888 |
BAXTER INTL INC | COM | 071813109 | 1,451,212 | 33,954 | SH | | SOLE | | 27,837 | 0 | 6,117 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 216,464 | 59,632 | SH | | SOLE | | 48,636 | 0 | 10,996 |
BCE INC | COM NEW | 05534B760 | 355,609 | 10,465 | SH | | SOLE | | 9,097 | 0 | 1,368 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 528,426 | 5,391 | SH | | SOLE | | 4,984 | 0 | 407 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 252,095 | 7,630 | SH | | SOLE | | 6,849 | 0 | 781 |
BECTON DICKINSON & CO | COM | 075887109 | 5,186,532 | 20,960 | SH | | SOLE | | 17,495 | 0 | 3,465 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 225,984 | 1,445 | SH | | SOLE | | 1,228 | 0 | 218 |
BELDEN INC | COM | 077454106 | 432,955 | 4,675 | SH | | SOLE | | 3,915 | 0 | 760 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 598,151 | 10,133 | SH | | SOLE | | 8,577 | 0 | 1,556 |
BENTLEY SYS INC | COM CL B | 08265T208 | 687,718 | 13,170 | SH | | SOLE | | 11,219 | 0 | 1,951 |
BERKLEY W R CORP | COM | 084423102 | 1,232,551 | 13,937 | SH | | SOLE | | 12,272 | 0 | 1,665 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,097,835 | 123,889 | SH | | SOLE | | 105,243 | 0 | 18,646 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 559,321 | 9,248 | SH | | SOLE | | 8,323 | 0 | 925 |
BEST BUY INC | COM | 086516101 | 2,573,575 | 31,374 | SH | | SOLE | | 22,030 | 0 | 9,343 |
BGC GROUP INC | CL A | 088929104 | 84,924 | 10,930 | SH | | SOLE | | 9,923 | 0 | 1,007 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,815,847 | 66,144 | SH | | SOLE | | 60,888 | 0 | 5,256 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 178,752 | 15,960 | SH | | SOLE | | 11,896 | 0 | 4,064 |
BILL HOLDINGS INC | COM | 090043100 | 271,788 | 3,955 | SH | | SOLE | | 2,840 | 0 | 1,115 |
BIO RAD LABS INC | CL A | 090572207 | 651,273 | 1,883 | SH | | SOLE | | 1,599 | 0 | 284 |
BIO-TECHNE CORP | COM | 09073M104 | 980,570 | 13,931 | SH | | SOLE | | 12,117 | 0 | 1,814 |
BIOGEN INC | COM | 09062X103 | 2,243,846 | 10,406 | SH | | SOLE | | 7,831 | 0 | 2,575 |
BIOHAVEN LTD | COM | G1110E107 | 203,009 | 3,712 | SH | | SOLE | | 3,561 | 0 | 151 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 810,079 | 9,275 | SH | | SOLE | | 8,014 | 0 | 1,261 |
BITFARMS LTD | COM | 09173B107 | 47,671 | 21,377 | SH | | SOLE | | 21,161 | 0 | 216 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 966,126 | 12,771 | SH | | SOLE | | 11,068 | 0 | 1,703 |
BLACK HILLS CORP | COM | 092113109 | 947,992 | 17,362 | SH | | SOLE | | 15,337 | 0 | 2,026 |
BLACKROCK INC | COM | 09247X101 | 9,674,841 | 11,605 | SH | | SOLE | | 9,629 | 0 | 1,975 |
BLACKSTONE INC | COM | 09260D107 | 6,743,689 | 51,334 | SH | | SOLE | | 45,097 | 0 | 6,236 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 529,324 | 26,586 | SH | | SOLE | | 22,166 | 0 | 4,420 |
BLEND LABS INC | CL A | 09352U108 | 45,451 | 13,985 | SH | | SOLE | | 13,985 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 747,405 | 15,219 | SH | | SOLE | | 13,089 | 0 | 2,130 |
BLOCK INC | CL A | 852234103 | 2,577,872 | 30,479 | SH | | SOLE | | 22,886 | 0 | 7,593 |
BLOOMIN BRANDS INC | COM | 094235108 | 264,979 | 9,239 | SH | | SOLE | | 5,514 | 0 | 3,726 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 488,380 | 25,895 | SH | | SOLE | | 20,519 | 0 | 5,376 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 359,614 | 3,791 | SH | | SOLE | | 3,441 | 0 | 350 |
BOEING CO | COM | 097023105 | 7,233,288 | 37,480 | SH | | SOLE | | 30,861 | 0 | 6,620 |
BOISE CASCADE CO DEL | COM | 09739D100 | 757,633 | 4,940 | SH | | SOLE | | 3,297 | 0 | 1,643 |
BOK FINL CORP | COM NEW | 05561Q201 | 219,420 | 2,385 | SH | | SOLE | | 2,308 | 0 | 77 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,137,621 | 3,070 | SH | | SOLE | | 2,650 | 0 | 420 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,242,373 | 8,370 | SH | | SOLE | | 7,134 | 0 | 1,236 |
BORGWARNER INC | COM | 099724106 | 759,588 | 21,865 | SH | | SOLE | | 17,634 | 0 | 4,231 |
BOSTON BEER INC | CL A | 100557107 | 220,705 | 725 | SH | | SOLE | | 638 | 0 | 87 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,327,699 | 20,329 | SH | | SOLE | | 16,810 | 0 | 3,520 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,539,474 | 124,682 | SH | | SOLE | | 108,107 | 0 | 16,575 |
BOYD GAMING CORP | COM | 103304101 | 460,032 | 6,834 | SH | | SOLE | | 6,532 | 0 | 302 |
BP PLC | SPONSORED ADR | 055622104 | 2,921,770 | 77,542 | SH | | SOLE | | 64,860 | 0 | 12,682 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 21,498 | 10,749 | SH | | SOLE | | 9,018 | 0 | 1,731 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 193,005 | 40,209 | SH | | SOLE | | 32,695 | 0 | 7,514 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 309,204 | 8,303 | SH | | SOLE | | 7,577 | 0 | 726 |
BRF SA | SPONSORED ADR | 10552T107 | 54,726 | 16,787 | SH | | SOLE | | 14,502 | 0 | 2,285 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 265,448 | 8,585 | SH | | SOLE | | 7,802 | 0 | 783 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 774,135 | 6,829 | SH | | SOLE | | 4,240 | 0 | 2,589 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 512,771 | 9,949 | SH | | SOLE | | 8,510 | 0 | 1,439 |
BRINKS CO | COM | 109696104 | 244,978 | 2,652 | SH | | SOLE | | 2,146 | 0 | 506 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,048,855 | 129,981 | SH | | SOLE | | 105,835 | 0 | 24,146 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,094,751 | 35,893 | SH | | SOLE | | 31,649 | 0 | 4,244 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 699,467 | 29,828 | SH | | SOLE | | 27,880 | 0 | 1,948 |
BROADCOM INC | COM | 11135F101 | 55,455,934 | 41,841 | SH | | SOLE | | 34,275 | 0 | 7,565 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,374,537 | 6,710 | SH | | SOLE | | 5,838 | 0 | 872 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 244,132 | 15,580 | SH | | SOLE | | 13,297 | 0 | 2,283 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 610,908 | 14,538 | SH | | SOLE | | 11,308 | 0 | 3,230 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,306,545 | 31,205 | SH | | SOLE | | 27,149 | 0 | 4,056 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 662,956 | 18,395 | SH | | SOLE | | 13,054 | 0 | 5,341 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 463,949 | 18,883 | SH | | SOLE | | 12,505 | 0 | 6,378 |
BROWN & BROWN INC | COM | 115236101 | 1,321,978 | 15,101 | SH | | SOLE | | 13,226 | 0 | 1,875 |
BROWN FORMAN CORP | CL B | 115637209 | 866,768 | 16,791 | SH | | SOLE | | 10,808 | 0 | 5,983 |
BRUKER CORP | COM | 116794108 | 789,141 | 8,400 | SH | | SOLE | | 7,626 | 0 | 774 |
BRUNSWICK CORP | COM | 117043109 | 561,665 | 5,819 | SH | | SOLE | | 5,453 | 0 | 366 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,120,119 | 10,166 | SH | | SOLE | | 7,745 | 0 | 2,421 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,342,826 | 13,098 | SH | | SOLE | | 10,356 | 0 | 2,742 |
BURLINGTON STORES INC | COM | 122017106 | 1,287,726 | 5,546 | SH | | SOLE | | 5,065 | 0 | 481 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 680,167 | 6,628 | SH | | SOLE | | 6,011 | 0 | 617 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 799,248 | 10,497 | SH | | SOLE | | 8,917 | 0 | 1,580 |
CABLE ONE INC | COM | 12685J105 | 548,419 | 1,296 | SH | | SOLE | | 865 | 0 | 431 |
CABOT CORP | COM | 127055101 | 554,829 | 6,018 | SH | | SOLE | | 5,305 | 0 | 713 |
CACI INTL INC | CL A | 127190304 | 816,947 | 2,157 | SH | | SOLE | | 1,847 | 0 | 310 |
CADENCE BANK | COM | 12740C103 | 375,209 | 12,938 | SH | | SOLE | | 11,382 | 0 | 1,556 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,661,820 | 31,039 | SH | | SOLE | | 25,416 | 0 | 5,623 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 673,837 | 15,406 | SH | | SOLE | | 11,307 | 0 | 4,099 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 284,961 | 4,842 | SH | | SOLE | | 3,987 | 0 | 856 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 277,187 | 5,964 | SH | | SOLE | | 4,222 | 0 | 1,742 |
CALLON PETE CO DEL | COM | 13123X508 | 333,355 | 9,322 | SH | | SOLE | | 7,856 | 0 | 1,466 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 647,393 | 6,579 | SH | | SOLE | | 5,734 | 0 | 845 |
CAMECO CORP | COM | 13321L108 | 666,443 | 15,384 | SH | | SOLE | | 10,489 | 0 | 4,895 |
CAMPBELL SOUP CO | COM | 134429109 | 1,112,719 | 25,033 | SH | | SOLE | | 20,273 | 0 | 4,760 |
CAMTEK LTD | ORD | M20791105 | 355,017 | 4,238 | SH | | SOLE | | 3,417 | 0 | 821 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,097,185 | 21,632 | SH | | SOLE | | 19,630 | 0 | 2,003 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,712,475 | 22,438 | SH | | SOLE | | 19,937 | 0 | 2,501 |
CANADIAN NATL RY CO | COM | 136375102 | 1,838,193 | 13,956 | SH | | SOLE | | 11,910 | 0 | 2,046 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,349,804 | 26,651 | SH | | SOLE | | 23,563 | 0 | 3,088 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,117,233 | 34,369 | SH | | SOLE | | 29,595 | 0 | 4,774 |
CAPITOL FED FINL INC | COM | 14057J101 | 78,589 | 13,186 | SH | | SOLE | | 10,936 | 0 | 2,250 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 445,163 | 9,827 | SH | | SOLE | | 8,301 | 0 | 1,526 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,715,193 | 24,264 | SH | | SOLE | | 20,186 | 0 | 4,078 |
CARETRUST REIT INC | COM | 14174T107 | 223,621 | 9,176 | SH | | SOLE | | 6,839 | 0 | 2,337 |
CARLISLE COS INC | COM | 142339100 | 1,560,517 | 3,982 | SH | | SOLE | | 3,489 | 0 | 493 |
CARLYLE GROUP INC | COM | 14316J108 | 824,408 | 17,574 | SH | | SOLE | | 15,748 | 0 | 1,826 |
CARMAX INC | COM | 143130102 | 550,971 | 6,325 | SH | | SOLE | | 5,195 | 0 | 1,130 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,109,649 | 67,910 | SH | | SOLE | | 60,774 | 0 | 7,136 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 220,545 | 3,088 | SH | | SOLE | | 2,303 | 0 | 785 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,541,635 | 78,129 | SH | | SOLE | | 66,634 | 0 | 11,495 |
CARVANA CO | CL A | 146869102 | 970,438 | 11,039 | SH | | SOLE | | 10,188 | 0 | 851 |
CASELLA WASTE SYS INC | CL A | 147448104 | 240,452 | 2,432 | SH | | SOLE | | 2,087 | 0 | 345 |
CASEYS GEN STORES INC | COM | 147528103 | 1,290,423 | 4,052 | SH | | SOLE | | 3,657 | 0 | 395 |
CATALENT INC | COM | 148806102 | 418,295 | 7,410 | SH | | SOLE | | 6,090 | 0 | 1,320 |
CATERPILLAR INC | COM | 149123101 | 16,366,404 | 44,664 | SH | | SOLE | | 34,969 | 0 | 9,696 |
CBIZ INC | COM | 124805102 | 612,614 | 7,804 | SH | | SOLE | | 7,029 | 0 | 775 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,014,904 | 5,524 | SH | | SOLE | | 3,857 | 0 | 1,666 |
CBRE GROUP INC | CL A | 12504L109 | 2,768,326 | 28,469 | SH | | SOLE | | 24,424 | 0 | 4,045 |
CDW CORP | COM | 12514G108 | 3,369,480 | 13,173 | SH | | SOLE | | 10,761 | 0 | 2,413 |
CELANESE CORP DEL | COM | 150870103 | 3,063,600 | 17,826 | SH | | SOLE | | 16,166 | 0 | 1,660 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 988,051 | 21,986 | SH | | SOLE | | 19,135 | 0 | 2,851 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,116,103 | 13,460 | SH | | SOLE | | 10,526 | 0 | 2,934 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 292,735 | 32,490 | SH | | SOLE | | 25,654 | 0 | 6,836 |
CENCORA INC | COM | 03073E105 | 4,888,392 | 20,118 | SH | | SOLE | | 14,827 | 0 | 5,290 |
CENOVUS ENERGY INC | COM | 15135U109 | 304,797 | 15,247 | SH | | SOLE | | 13,043 | 0 | 2,204 |
CENTENE CORP DEL | COM | 15135B101 | 3,611,807 | 46,022 | SH | | SOLE | | 40,840 | 0 | 5,182 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,137,816 | 39,937 | SH | | SOLE | | 36,237 | 0 | 3,701 |
CENTERRA GOLD INC | COM | 152006102 | 75,713 | 12,811 | SH | | SOLE | | 12,432 | 0 | 379 |
CENTURY CMNTYS INC | COM | 156504300 | 256,594 | 2,659 | SH | | SOLE | | 2,468 | 0 | 191 |
CF INDS HLDGS INC | COM | 125269100 | 1,502,526 | 18,057 | SH | | SOLE | | 14,535 | 0 | 3,522 |
CGI INC | CL A SUB VTG | 12532H104 | 1,277,705 | 11,564 | SH | | SOLE | | 9,458 | 0 | 2,106 |
CHAMPIONX CORPORATION | COM | 15872M104 | 602,557 | 16,789 | SH | | SOLE | | 14,725 | 0 | 2,064 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 19,198 | 10,104 | SH | | SOLE | | 8,151 | 0 | 1,953 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,047,840 | 7,558 | SH | | SOLE | | 6,154 | 0 | 1,404 |
CHART INDS INC | COM | 16115Q308 | 488,065 | 2,963 | SH | | SOLE | | 2,846 | 0 | 117 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,464,083 | 8,478 | SH | | SOLE | | 7,334 | 0 | 1,144 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 750,018 | 4,573 | SH | | SOLE | | 3,495 | 0 | 1,078 |
CHEMED CORP NEW | COM | 16359R103 | 770,482 | 1,200 | SH | | SOLE | | 1,040 | 0 | 160 |
CHEMOURS CO | COM | 163851108 | 322,972 | 12,299 | SH | | SOLE | | 10,611 | 0 | 1,688 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,464,421 | 15,280 | SH | | SOLE | | 12,767 | 0 | 2,513 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 232,952 | 2,171 | SH | | SOLE | | 1,935 | 0 | 236 |
CHEVRON CORP NEW | COM | 166764100 | 20,702,969 | 131,247 | SH | | SOLE | | 99,940 | 0 | 31,308 |
CHEWY INC | CL A | 16679L109 | 163,809 | 10,296 | SH | | SOLE | | 8,443 | 0 | 1,853 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,658,250 | 52,727 | SH | | SOLE | | 39,312 | 0 | 13,415 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,496,560 | 2,579 | SH | | SOLE | | 2,241 | 0 | 338 |
CHOICE HOTELS INTL INC | COM | 169905106 | 430,926 | 3,411 | SH | | SOLE | | 3,305 | 0 | 106 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,130,049 | 6,340 | SH | | SOLE | | 5,364 | 0 | 976 |
CHUBB LIMITED | COM | H1467J104 | 8,018,974 | 30,946 | SH | | SOLE | | 25,294 | 0 | 5,651 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,567,876 | 65,607 | SH | | SOLE | | 56,633 | 0 | 8,974 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,376,416 | 32,369 | SH | | SOLE | | 28,113 | 0 | 4,256 |
CHURCHILL DOWNS INC | COM | 171484108 | 546,109 | 4,413 | SH | | SOLE | | 4,235 | 0 | 178 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 67,028 | 27,137 | SH | | SOLE | | 24,939 | 0 | 2,198 |
CIENA CORP | COM NEW | 171779309 | 640,625 | 12,955 | SH | | SOLE | | 11,553 | 0 | 1,402 |
CINCINNATI FINL CORP | COM | 172062101 | 1,192,529 | 9,604 | SH | | SOLE | | 8,369 | 0 | 1,235 |
CINTAS CORP | COM | 172908105 | 6,855,934 | 9,979 | SH | | SOLE | | 8,397 | 0 | 1,582 |
CIRRUS LOGIC INC | COM | 172755100 | 441,141 | 4,766 | SH | | SOLE | | 4,339 | 0 | 427 |
CISCO SYS INC | COM | 17275R102 | 17,313,179 | 346,888 | SH | | SOLE | | 279,330 | 0 | 67,558 |
CITIGROUP INC | COM NEW | 172967424 | 9,624,761 | 152,194 | SH | | SOLE | | 128,869 | 0 | 23,326 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,609,560 | 44,353 | SH | | SOLE | | 36,574 | 0 | 7,779 |
CITY OFFICE REIT INC | COM | 178587101 | 83,673 | 16,060 | SH | | SOLE | | 15,092 | 0 | 968 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 922,853 | 12,157 | SH | | SOLE | | 8,676 | 0 | 3,481 |
CLEAN HARBORS INC | COM | 184496107 | 1,448,929 | 7,198 | SH | | SOLE | | 6,429 | 0 | 769 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 485,198 | 21,050 | SH | | SOLE | | 18,689 | 0 | 2,361 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 860,550 | 37,843 | SH | | SOLE | | 35,567 | 0 | 2,276 |
CLOROX CO DEL | COM | 189054109 | 1,794,191 | 11,718 | SH | | SOLE | | 7,520 | 0 | 4,198 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,332,780 | 24,092 | SH | | SOLE | | 18,792 | 0 | 5,300 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 17,681 | 22,268 | SH | | SOLE | | 18,093 | 0 | 4,175 |
CME GROUP INC | COM | 12572Q105 | 5,701,865 | 26,485 | SH | | SOLE | | 21,487 | 0 | 4,998 |
CMS ENERGY CORP | COM | 125896100 | 1,505,000 | 24,942 | SH | | SOLE | | 20,663 | 0 | 4,279 |
CNA FINL CORP | COM | 126117100 | 416,592 | 9,172 | SH | | SOLE | | 7,033 | 0 | 2,139 |
CNH INDL N V | SHS | N20944109 | 351,853 | 27,149 | SH | | SOLE | | 22,821 | 0 | 4,329 |
CNO FINL GROUP INC | COM | 12621E103 | 439,409 | 15,990 | SH | | SOLE | | 13,878 | 0 | 2,112 |
CNX RES CORP | COM | 12653C108 | 672,842 | 28,366 | SH | | SOLE | | 27,740 | 0 | 626 |
COCA COLA CO | COM | 191216100 | 18,653,846 | 304,901 | SH | | SOLE | | 243,307 | 0 | 61,594 |
COCA COLA CONS INC | COM | 191098102 | 391,949 | 463 | SH | | SOLE | | 421 | 0 | 42 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 794,862 | 11,363 | SH | | SOLE | | 10,289 | 0 | 1,074 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 696,461 | 7,165 | SH | | SOLE | | 5,440 | 0 | 1,725 |
COEUR MNG INC | COM NEW | 192108504 | 37,817 | 10,031 | SH | | SOLE | | 7,398 | 0 | 2,633 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 235,336 | 3,602 | SH | | SOLE | | 2,671 | 0 | 931 |
COGNEX CORP | COM | 192422103 | 915,612 | 21,584 | SH | | SOLE | | 20,071 | 0 | 1,513 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,168,480 | 43,232 | SH | | SOLE | | 35,845 | 0 | 7,387 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 94,956 | 11,482 | SH | | SOLE | | 11,482 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 335,845 | 4,368 | SH | | SOLE | | 3,765 | 0 | 603 |
COHERENT CORP | COM | 19247G107 | 635,964 | 10,491 | SH | | SOLE | | 9,173 | 0 | 1,318 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,106,146 | 11,716 | SH | | SOLE | | 9,518 | 0 | 2,198 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,587,251 | 62,046 | SH | | SOLE | | 48,535 | 0 | 13,511 |
COLUMBIA BKG SYS INC | COM | 197236102 | 313,138 | 16,183 | SH | | SOLE | | 14,393 | 0 | 1,790 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 342,897 | 4,224 | SH | | SOLE | | 3,744 | 0 | 480 |
COMCAST CORP NEW | CL A | 20030N101 | 15,263,447 | 352,099 | SH | | SOLE | | 290,607 | 0 | 61,491 |
COMERICA INC | COM | 200340107 | 1,183,306 | 21,519 | SH | | SOLE | | 18,262 | 0 | 3,257 |
COMFORT SYS USA INC | COM | 199908104 | 1,080,759 | 3,402 | SH | | SOLE | | 2,792 | 0 | 610 |
COMMERCE BANCSHARES INC | COM | 200525103 | 466,301 | 8,765 | SH | | SOLE | | 8,280 | 0 | 485 |
COMMERCIAL METALS CO | COM | 201723103 | 660,592 | 11,240 | SH | | SOLE | | 8,749 | 0 | 2,491 |
COMMVAULT SYS INC | COM | 204166102 | 361,497 | 3,564 | SH | | SOLE | | 3,265 | 0 | 299 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 17,001 | 26,986 | SH | | SOLE | | 26,227 | 0 | 759 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 208,958 | 27,067 | SH | | SOLE | | 23,043 | 0 | 4,024 |
COMPASS INC | CL A | 20464U100 | 49,187 | 13,663 | SH | | SOLE | | 12,334 | 0 | 1,329 |
COMPUGEN LTD | ORD | M25722105 | 30,160 | 11,690 | SH | | SOLE | | 11,690 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,916,221 | 64,650 | SH | | SOLE | | 52,218 | 0 | 12,431 |
CONCENTRIX CORP | COM | 20602D101 | 529,268 | 7,993 | SH | | SOLE | | 6,139 | 0 | 1,854 |
CONFLUENT INC | CLASS A COM | 20717M103 | 366,057 | 11,994 | SH | | SOLE | | 8,929 | 0 | 3,065 |
CONOCOPHILLIPS | COM | 20825C104 | 11,898,205 | 93,481 | SH | | SOLE | | 73,378 | 0 | 20,103 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 240,391 | 2,870 | SH | | SOLE | | 2,277 | 0 | 593 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,540,074 | 27,971 | SH | | SOLE | | 23,243 | 0 | 4,728 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,416,472 | 8,892 | SH | | SOLE | | 7,446 | 0 | 1,446 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,510,168 | 29,809 | SH | | SOLE | | 25,943 | 0 | 3,866 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 202,240 | 27,256 | SH | | SOLE | | 22,245 | 0 | 5,011 |
COOPER COS INC | COM | 216648501 | 1,746,127 | 17,210 | SH | | SOLE | | 13,887 | 0 | 3,323 |
COPA HOLDINGS SA | CL A | P31076105 | 399,188 | 3,832 | SH | | SOLE | | 2,795 | 0 | 1,037 |
COPART INC | COM | 217204106 | 4,868,466 | 84,055 | SH | | SOLE | | 73,511 | 0 | 10,544 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 200,732 | 8,305 | SH | | SOLE | | 8,063 | 0 | 242 |
CORE & MAIN INC | CL A | 21874C102 | 480,728 | 8,397 | SH | | SOLE | | 8,062 | 0 | 335 |
CORE LABORATORIES INC | COM | 21867A105 | 204,961 | 12,000 | SH | | SOLE | | 8,974 | 0 | 3,026 |
COREBRIDGE FINL INC | COM | 21871X109 | 707,707 | 24,633 | SH | | SOLE | | 19,934 | 0 | 4,699 |
CORNING INC | COM | 219350105 | 2,032,745 | 61,673 | SH | | SOLE | | 48,285 | 0 | 13,388 |
CORPAY INC | COM SHS | 219948106 | 1,149,312 | 3,725 | SH | | SOLE | | 3,163 | 0 | 562 |
CORTEVA INC | COM | 22052L104 | 2,914,133 | 50,531 | SH | | SOLE | | 42,298 | 0 | 8,233 |
CORVEL CORP | COM | 221006109 | 326,333 | 1,241 | SH | | SOLE | | 875 | 0 | 366 |
COSTAR GROUP INC | COM | 22160N109 | 2,951,033 | 30,549 | SH | | SOLE | | 26,060 | 0 | 4,489 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,758,529 | 43,349 | SH | | SOLE | | 35,322 | 0 | 8,027 |
COTERRA ENERGY INC | COM | 127097103 | 1,825,771 | 65,487 | SH | | SOLE | | 59,131 | 0 | 6,356 |
COTY INC | COM CL A | 222070203 | 413,457 | 34,570 | SH | | SOLE | | 30,546 | 0 | 4,024 |
COUPANG INC | CL A | 22266T109 | 862,424 | 48,478 | SH | | SOLE | | 33,294 | 0 | 15,184 |
COUSINS PPTYS INC | COM NEW | 222795502 | 501,146 | 20,846 | SH | | SOLE | | 18,266 | 0 | 2,580 |
CRANE COMPANY | COMMON STOCK | 224408104 | 600,286 | 4,442 | SH | | SOLE | | 3,681 | 0 | 761 |
CRANE NXT CO | COM | 224441105 | 277,608 | 4,485 | SH | | SOLE | | 3,994 | 0 | 491 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 478,884 | 58,472 | SH | | SOLE | | 43,561 | 0 | 14,911 |
CRH PLC | ORD | G25508105 | 3,317,845 | 38,463 | SH | | SOLE | | 26,696 | 0 | 11,767 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 250,897 | 3,681 | SH | | SOLE | | 2,632 | 0 | 1,049 |
CROCS INC | COM | 227046109 | 1,095,181 | 7,616 | SH | | SOLE | | 6,996 | 0 | 620 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,398,495 | 7,482 | SH | | SOLE | | 6,788 | 0 | 694 |
CROWN CASTLE INC | COM | 22822V101 | 4,237,189 | 40,038 | SH | | SOLE | | 31,443 | 0 | 8,594 |
CROWN HLDGS INC | COM | 228368106 | 911,285 | 11,497 | SH | | SOLE | | 10,855 | 0 | 642 |
CSX CORP | COM | 126408103 | 5,769,288 | 155,632 | SH | | SOLE | | 133,943 | 0 | 21,689 |
CUBESMART | COM | 229663109 | 714,231 | 15,795 | SH | | SOLE | | 14,163 | 0 | 1,632 |
CULLEN FROST BANKERS INC | COM | 229899109 | 650,828 | 5,782 | SH | | SOLE | | 5,426 | 0 | 356 |
CUMMINS INC | COM | 231021106 | 6,216,977 | 21,100 | SH | | SOLE | | 16,567 | 0 | 4,532 |
CUREVAC N V | COM | N2451R105 | 66,796 | 22,045 | SH | | SOLE | | 20,831 | 0 | 1,214 |
CURTISS WRIGHT CORP | COM | 231561101 | 919,343 | 3,592 | SH | | SOLE | | 3,160 | 0 | 432 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 189,880 | 18,153 | SH | | SOLE | | 12,297 | 0 | 5,856 |
CUTERA INC | COM | 232109108 | 44,709 | 30,414 | SH | | SOLE | | 28,705 | 0 | 1,709 |
CVB FINL CORP | COM | 126600105 | 246,019 | 13,790 | SH | | SOLE | | 12,922 | 0 | 868 |
CVS HEALTH CORP | COM | 126650100 | 8,824,154 | 110,634 | SH | | SOLE | | 88,994 | 0 | 21,640 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 655,840 | 2,469 | SH | | SOLE | | 1,812 | 0 | 657 |
CYTOKINETICS INC | COM NEW | 23282W605 | 608,695 | 8,682 | SH | | SOLE | | 6,132 | 0 | 2,550 |
D R HORTON INC | COM | 23331A109 | 5,572,991 | 33,868 | SH | | SOLE | | 28,288 | 0 | 5,580 |
DANA INC | COM | 235825205 | 252,982 | 19,920 | SH | | SOLE | | 18,367 | 0 | 1,553 |
DANAHER CORPORATION | COM | 235851102 | 12,988,771 | 52,013 | SH | | SOLE | | 43,249 | 0 | 8,764 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 13,739 | 12,605 | SH | | SOLE | | 5,044 | 0 | 7,561 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,417,413 | 8,480 | SH | | SOLE | | 7,152 | 0 | 1,328 |
DARLING INGREDIENTS INC | COM | 237266101 | 776,484 | 16,695 | SH | | SOLE | | 13,714 | 0 | 2,981 |
DATADOG INC | CL A COM | 23804L103 | 1,846,213 | 14,937 | SH | | SOLE | | 12,433 | 0 | 2,504 |
DAVITA INC | COM | 23918K108 | 521,484 | 3,778 | SH | | SOLE | | 2,855 | 0 | 923 |
DAYFORCE INC | COM | 15677J108 | 1,007,584 | 15,218 | SH | | SOLE | | 13,357 | 0 | 1,861 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,111,335 | 3,306 | SH | | SOLE | | 2,715 | 0 | 591 |
DEERE & CO | COM | 244199105 | 8,980,164 | 21,863 | SH | | SOLE | | 17,159 | 0 | 4,704 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,803,181 | 15,802 | SH | | SOLE | | 12,670 | 0 | 3,132 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,552,727 | 53,326 | SH | | SOLE | | 45,992 | 0 | 7,334 |
DENISON MINES CORP | COM | 248356107 | 40,835 | 20,941 | SH | | SOLE | | 20,469 | 0 | 472 |
DENTSPLY SIRONA INC | COM | 24906P109 | 429,350 | 12,936 | SH | | SOLE | | 11,089 | 0 | 1,847 |
DESCARTES SYS GROUP INC | COM | 249906108 | 697,825 | 7,624 | SH | | SOLE | | 6,178 | 0 | 1,446 |
DESKTOP METAL INC | COM CL A | 25058X105 | 19,730 | 22,421 | SH | | SOLE | | 11,691 | 0 | 10,730 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,658,140 | 105,145 | SH | | SOLE | | 92,155 | 0 | 12,990 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,699,348 | 73,722 | SH | | SOLE | | 65,151 | 0 | 8,571 |
DEXCOM INC | COM | 252131107 | 5,619,569 | 40,516 | SH | | SOLE | | 33,855 | 0 | 6,661 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,040,406 | 13,718 | SH | | SOLE | | 11,783 | 0 | 1,935 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,604,968 | 23,237 | SH | | SOLE | | 20,233 | 0 | 3,005 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,199,339 | 5,334 | SH | | SOLE | | 4,790 | 0 | 544 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,885,197 | 20,031 | SH | | SOLE | | 17,197 | 0 | 2,834 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 250,764 | 13,013 | SH | | SOLE | | 11,594 | 0 | 1,419 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 307,311 | 8,049 | SH | | SOLE | | 4,717 | 0 | 3,332 |
DILLARDS INC | CL A | 254067101 | 354,673 | 752 | SH | | SOLE | | 632 | 0 | 120 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,157,037 | 36,214 | SH | | SOLE | | 36,214 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 268,205 | 4,707 | SH | | SOLE | | 4,707 | 0 | 0 |
DIODES INC | COM | 254543101 | 401,674 | 5,698 | SH | | SOLE | | 4,575 | 0 | 1,123 |
DISCOVER FINL SVCS | COM | 254709108 | 3,600,317 | 27,464 | SH | | SOLE | | 23,791 | 0 | 3,674 |
DISNEY WALT CO | COM | 254687106 | 16,063,857 | 131,284 | SH | | SOLE | | 109,292 | 0 | 21,992 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 78,612 | 31,956 | SH | | SOLE | | 25,967 | 0 | 5,989 |
DOCUSIGN INC | COM | 256163106 | 583,203 | 9,794 | SH | | SOLE | | 8,693 | 0 | 1,101 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 554,221 | 6,616 | SH | | SOLE | | 5,487 | 0 | 1,129 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,382,998 | 21,678 | SH | | SOLE | | 17,731 | 0 | 3,946 |
DOLLAR TREE INC | COM | 256746108 | 2,189,918 | 16,447 | SH | | SOLE | | 14,342 | 0 | 2,105 |
DOMINION ENERGY INC | COM | 25746U109 | 3,891,695 | 79,116 | SH | | SOLE | | 67,208 | 0 | 11,908 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,024,567 | 2,062 | SH | | SOLE | | 1,572 | 0 | 490 |
DONALDSON INC | COM | 257651109 | 837,754 | 11,218 | SH | | SOLE | | 9,382 | 0 | 1,836 |
DOORDASH INC | CL A | 25809K105 | 2,682,510 | 19,478 | SH | | SOLE | | 16,935 | 0 | 2,543 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 378,638 | 10,769 | SH | | SOLE | | 7,228 | 0 | 3,541 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 32,407 | 20,511 | SH | | SOLE | | 12,008 | 0 | 8,503 |
DOUGLAS EMMETT INC | COM | 25960P109 | 346,985 | 25,017 | SH | | SOLE | | 21,947 | 0 | 3,070 |
DOVER CORP | COM | 260003108 | 2,087,820 | 11,783 | SH | | SOLE | | 10,658 | 0 | 1,125 |
DOW INC | COM | 260557103 | 3,377,460 | 58,302 | SH | | SOLE | | 48,987 | 0 | 9,316 |
DOXIMITY INC | CL A | 26622P107 | 250,290 | 9,301 | SH | | SOLE | | 7,716 | 0 | 1,585 |
DR REDDYS LABS LTD | ADR | 256135203 | 2,276,525 | 31,036 | SH | | SOLE | | 26,238 | 0 | 4,798 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,576,953 | 34,727 | SH | | SOLE | | 31,059 | 0 | 3,668 |
DROPBOX INC | CL A | 26210C104 | 507,821 | 20,898 | SH | | SOLE | | 19,554 | 0 | 1,344 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,332,732 | 21,812 | SH | | SOLE | | 18,663 | 0 | 3,149 |
DTE ENERGY CO | COM | 233331107 | 1,781,476 | 15,886 | SH | | SOLE | | 13,325 | 0 | 2,562 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,532,687 | 57,209 | SH | | SOLE | | 44,406 | 0 | 12,803 |
DUOLINGO INC | CL A COM | 26603R106 | 230,065 | 1,043 | SH | | SOLE | | 864 | 0 | 179 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,285,728 | 42,855 | SH | | SOLE | | 36,316 | 0 | 6,540 |
DXC TECHNOLOGY CO | COM | 23355L106 | 236,312 | 11,142 | SH | | SOLE | | 9,107 | 0 | 2,035 |
DYCOM INDS INC | COM | 267475101 | 210,989 | 1,470 | SH | | SOLE | | 1,132 | 0 | 338 |
DYNATRACE INC | COM NEW | 268150109 | 1,053,584 | 22,687 | SH | | SOLE | | 19,693 | 0 | 2,994 |
E L F BEAUTY INC | COM | 26856L103 | 1,555,694 | 7,936 | SH | | SOLE | | 6,422 | 0 | 1,514 |
EAGLE BANCORP INC MD | COM | 268948106 | 279,414 | 11,895 | SH | | SOLE | | 8,492 | 0 | 3,403 |
EAGLE MATLS INC | COM | 26969P108 | 950,862 | 3,499 | SH | | SOLE | | 2,895 | 0 | 604 |
EAST WEST BANCORP INC | COM | 27579R104 | 940,618 | 11,890 | SH | | SOLE | | 10,215 | 0 | 1,675 |
EASTGROUP PPTYS INC | COM | 277276101 | 482,563 | 2,684 | SH | | SOLE | | 2,559 | 0 | 125 |
EASTMAN CHEM CO | COM | 277432100 | 1,236,627 | 12,339 | SH | | SOLE | | 10,722 | 0 | 1,617 |
EATON CORP PLC | SHS | G29183103 | 14,949,653 | 47,811 | SH | | SOLE | | 39,508 | 0 | 8,303 |
EBAY INC. | COM | 278642103 | 3,929,429 | 74,449 | SH | | SOLE | | 64,326 | 0 | 10,124 |
ECHOSTAR CORP | CL A | 278768106 | 299,050 | 20,986 | SH | | SOLE | | 14,686 | 0 | 6,300 |
ECOLAB INC | COM | 278865100 | 6,600,125 | 28,584 | SH | | SOLE | | 20,947 | 0 | 7,637 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 199,993 | 16,891 | SH | | SOLE | | 12,581 | 0 | 4,310 |
EDISON INTL | COM | 281020107 | 1,828,432 | 25,851 | SH | | SOLE | | 19,669 | 0 | 6,182 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,462,640 | 57,165 | SH | | SOLE | | 47,627 | 0 | 9,538 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 813,691 | 49,981 | SH | | SOLE | | 40,390 | 0 | 9,591 |
ELASTIC N V | ORD SHS | N14506104 | 560,041 | 5,587 | SH | | SOLE | | 4,557 | 0 | 1,030 |
ELBIT SYS LTD | ORD | M3760D101 | 350,238 | 1,666 | SH | | SOLE | | 1,189 | 0 | 478 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,055,431 | 23,030 | SH | | SOLE | | 19,175 | 0 | 3,855 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 225,373 | 9,022 | SH | | SOLE | | 7,093 | 0 | 1,929 |
ELEVANCE HEALTH INC | COM | 036752103 | 11,345,792 | 21,880 | SH | | SOLE | | 17,037 | 0 | 4,843 |
ELI LILLY & CO | COM | 532457108 | 61,470,036 | 79,014 | SH | | SOLE | | 67,105 | 0 | 11,910 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 534,345 | 20,058 | SH | | SOLE | | 18,558 | 0 | 1,500 |
EMCOR GROUP INC | COM | 29084Q100 | 2,194,271 | 6,266 | SH | | SOLE | | 5,188 | 0 | 1,078 |
EMERSON ELEC CO | COM | 291011104 | 6,031,171 | 53,176 | SH | | SOLE | | 44,591 | 0 | 8,584 |
ENBRIDGE INC | COM | 29250N105 | 489,155 | 13,520 | SH | | SOLE | | 10,170 | 0 | 3,350 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 794,348 | 9,619 | SH | | SOLE | | 7,799 | 0 | 1,820 |
ENCORE WIRE CORP | COM | 292562105 | 365,396 | 1,391 | SH | | SOLE | | 877 | 0 | 514 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 95,275 | 39,533 | SH | | SOLE | | 39,192 | 0 | 341 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 146,074 | 47,893 | SH | | SOLE | | 36,655 | 0 | 11,238 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 603,324 | 38,355 | SH | | SOLE | | 38,260 | 0 | 95 |
ENERPLUS CORP | COM | 292766102 | 859,555 | 43,721 | SH | | SOLE | | 35,845 | 0 | 7,876 |
ENERSYS | COM | 29275Y102 | 314,741 | 3,332 | SH | | SOLE | | 3,137 | 0 | 195 |
ENI S P A | SPONSORED ADR | 26874R108 | 1,408,717 | 44,411 | SH | | SOLE | | 36,214 | 0 | 8,197 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 295,694 | 17,481 | SH | | SOLE | | 15,822 | 0 | 1,659 |
ENOVIS CORPORATION | COM | 194014502 | 201,089 | 3,220 | SH | | SOLE | | 2,974 | 0 | 246 |
ENPHASE ENERGY INC | COM | 29355A107 | 935,115 | 7,730 | SH | | SOLE | | 6,733 | 0 | 997 |
ENPRO INC | COM | 29355X107 | 244,965 | 1,451 | SH | | SOLE | | 765 | 0 | 686 |
ENSIGN GROUP INC | COM | 29358P101 | 588,346 | 4,729 | SH | | SOLE | | 3,513 | 0 | 1,215 |
ENTEGRIS INC | COM | 29362U104 | 775,374 | 5,517 | SH | | SOLE | | 4,598 | 0 | 919 |
ENTERGY CORP NEW | COM | 29364G103 | 1,624,518 | 15,372 | SH | | SOLE | | 13,046 | 0 | 2,326 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,807,902 | 130,497 | SH | | SOLE | | 1,787 | 0 | 128,710 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 343,063 | 16,046 | SH | | SOLE | | 13,053 | 0 | 2,993 |
ENVIVA INC | COM | 29415B103 | 11,632 | 26,430 | SH | | SOLE | | 12,311 | 0 | 14,119 |
EOG RES INC | COM | 26875P101 | 4,822,899 | 37,726 | SH | | SOLE | | 30,173 | 0 | 7,553 |
EPAM SYS INC | COM | 29414B104 | 1,008,536 | 3,652 | SH | | SOLE | | 3,256 | 0 | 396 |
EPLUS INC | COM | 294268107 | 233,107 | 2,968 | SH | | SOLE | | 2,453 | 0 | 515 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 496,917 | 11,706 | SH | | SOLE | | 9,777 | 0 | 1,929 |
EQT CORP | COM | 26884L109 | 1,254,417 | 33,839 | SH | | SOLE | | 29,476 | 0 | 4,363 |
EQUIFAX INC | COM | 294429105 | 2,215,441 | 8,281 | SH | | SOLE | | 7,116 | 0 | 1,165 |
EQUINIX INC | COM | 29444U700 | 5,224,488 | 6,330 | SH | | SOLE | | 5,343 | 0 | 987 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 730,600 | 27,029 | SH | | SOLE | | 23,415 | 0 | 3,615 |
EQUINOX GOLD CORP | COM | 29446Y502 | 120,842 | 20,073 | SH | | SOLE | | 18,420 | 0 | 1,653 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,074,952 | 28,281 | SH | | SOLE | | 25,486 | 0 | 2,795 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 486,494 | 38,951 | SH | | SOLE | | 35,535 | 0 | 3,416 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 755,838 | 11,737 | SH | | SOLE | | 10,976 | 0 | 760 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,168,543 | 18,516 | SH | | SOLE | | 15,202 | 0 | 3,314 |
ERASCA INC | COM | 29479A108 | 29,359 | 14,252 | SH | | SOLE | | 11,803 | 0 | 2,449 |
ERIE INDTY CO | CL A | 29530P102 | 754,952 | 1,880 | SH | | SOLE | | 1,621 | 0 | 259 |
ERO COPPER CORP | COM | 296006109 | 244,704 | 12,692 | SH | | SOLE | | 9,832 | 0 | 2,860 |
ESAB CORPORATION | COM | 29605J106 | 402,917 | 3,644 | SH | | SOLE | | 3,468 | 0 | 176 |
ESSENT GROUP LTD | COM | G3198U102 | 947,896 | 15,928 | SH | | SOLE | | 12,908 | 0 | 3,020 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 632,043 | 23,708 | SH | | SOLE | | 17,578 | 0 | 6,130 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,475,188 | 39,816 | SH | | SOLE | | 35,922 | 0 | 3,894 |
ESSEX PPTY TR INC | COM | 297178105 | 1,014,332 | 4,143 | SH | | SOLE | | 3,178 | 0 | 965 |
ETSY INC | COM | 29786A106 | 582,167 | 8,472 | SH | | SOLE | | 7,319 | 0 | 1,153 |
EURONET WORLDWIDE INC | COM | 298736109 | 242,616 | 2,207 | SH | | SOLE | | 1,944 | 0 | 263 |
EVERCORE INC | CLASS A | 29977A105 | 1,281,018 | 6,652 | SH | | SOLE | | 5,346 | 0 | 1,306 |
EVEREST GROUP LTD | COM | G3223R108 | 841,186 | 2,116 | SH | | SOLE | | 1,816 | 0 | 300 |
EVERGY INC | COM | 30034W106 | 1,418,152 | 26,567 | SH | | SOLE | | 21,933 | 0 | 4,634 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,749,638 | 46,004 | SH | | SOLE | | 38,667 | 0 | 7,337 |
EXACT SCIENCES CORP | COM | 30063P105 | 745,279 | 10,792 | SH | | SOLE | | 9,318 | 0 | 1,474 |
EXELIXIS INC | COM | 30161Q104 | 757,699 | 31,930 | SH | | SOLE | | 28,740 | 0 | 3,190 |
EXELON CORP | COM | 30161N101 | 2,738,957 | 72,903 | SH | | SOLE | | 60,128 | 0 | 12,775 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 408,980 | 12,861 | SH | | SOLE | | 10,399 | 0 | 2,462 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,342,810 | 9,748 | SH | | SOLE | | 8,157 | 0 | 1,591 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,592,641 | 21,326 | SH | | SOLE | | 17,903 | 0 | 3,423 |
EXPONENT INC | COM | 30214U102 | 1,068,003 | 12,916 | SH | | SOLE | | 10,827 | 0 | 2,088 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,117,618 | 14,406 | SH | | SOLE | | 11,653 | 0 | 2,753 |
EXXON MOBIL CORP | COM | 30231G102 | 30,920,820 | 266,008 | SH | | SOLE | | 221,436 | 0 | 44,572 |
F N B CORP | COM | 302520101 | 365,040 | 25,889 | SH | | SOLE | | 24,947 | 0 | 942 |
F5 INC | COM | 315616102 | 898,657 | 4,740 | SH | | SOLE | | 3,737 | 0 | 1,003 |
FABRINET | SHS | G3323L100 | 1,210,484 | 6,404 | SH | | SOLE | | 5,262 | 0 | 1,142 |
FACTSET RESH SYS INC | COM | 303075105 | 1,242,945 | 2,735 | SH | | SOLE | | 2,382 | 0 | 353 |
FAIR ISAAC CORP | COM | 303250104 | 2,686,662 | 2,150 | SH | | SOLE | | 1,828 | 0 | 322 |
FASTENAL CO | COM | 311900104 | 4,625,740 | 59,966 | SH | | SOLE | | 51,567 | 0 | 8,398 |
FATE THERAPEUTICS INC | COM | 31189P102 | 99,692 | 13,582 | SH | | SOLE | | 10,074 | 0 | 3,508 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 526,722 | 5,158 | SH | | SOLE | | 3,879 | 0 | 1,279 |
FEDERAL SIGNAL CORP | COM | 313855108 | 328,812 | 3,874 | SH | | SOLE | | 2,253 | 0 | 1,621 |
FEDERATED HERMES INC | CL B | 314211103 | 536,566 | 14,855 | SH | | SOLE | | 12,094 | 0 | 2,761 |
FEDEX CORP | COM | 31428X106 | 5,520,232 | 19,052 | SH | | SOLE | | 16,133 | 0 | 2,919 |
FEMASYS INC | COM | 31447E105 | 18,008 | 11,618 | SH | | SOLE | | 10,038 | 0 | 1,580 |
FERGUSON PLC NEW | SHS | G3421J106 | 4,861,493 | 22,257 | SH | | SOLE | | 19,310 | 0 | 2,946 |
FERRARI N V | COM | N3167Y103 | 2,023,680 | 4,642 | SH | | SOLE | | 3,877 | 0 | 765 |
FERROGLOBE PLC | SHS | G33856108 | 55,701 | 11,185 | SH | | SOLE | | 10,258 | 0 | 927 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,031,851 | 19,432 | SH | | SOLE | | 17,598 | 0 | 1,834 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,220,895 | 29,939 | SH | | SOLE | | 23,411 | 0 | 6,528 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,851,989 | 76,646 | SH | | SOLE | | 63,184 | 0 | 13,462 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 144,719 | 28,714 | SH | | SOLE | | 24,146 | 0 | 4,568 |
FIRST AMERN FINL CORP | COM | 31847R102 | 352,461 | 5,773 | SH | | SOLE | | 5,211 | 0 | 562 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,115,070 | 682 | SH | | SOLE | | 560 | 0 | 122 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 614,579 | 18,731 | SH | | SOLE | | 16,845 | 0 | 1,886 |
FIRST FNDTN INC | COM | 32026V104 | 155,794 | 20,635 | SH | | SOLE | | 18,577 | 0 | 2,058 |
FIRST HAWAIIAN INC | COM | 32051X108 | 328,104 | 14,941 | SH | | SOLE | | 11,184 | 0 | 3,757 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,015,779 | 65,960 | SH | | SOLE | | 58,929 | 0 | 7,030 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 411,667 | 7,835 | SH | | SOLE | | 7,509 | 0 | 326 |
FIRST SOLAR INC | COM | 336433107 | 1,397,326 | 8,278 | SH | | SOLE | | 7,404 | 0 | 874 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 354,294 | 2,778 | SH | | SOLE | | 2,057 | 0 | 721 |
FIRSTENERGY CORP | COM | 337932107 | 1,247,062 | 32,291 | SH | | SOLE | | 27,917 | 0 | 4,373 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 479,495 | 2,892 | SH | | SOLE | | 2,503 | 0 | 389 |
FISERV INC | COM | 337738108 | 5,717,161 | 35,773 | SH | | SOLE | | 31,516 | 0 | 4,257 |
FIVE BELOW INC | COM | 33829M101 | 829,814 | 4,575 | SH | | SOLE | | 4,066 | 0 | 509 |
FLEX LTD | ORD | Y2573F102 | 550,084 | 19,227 | SH | | SOLE | | 16,121 | 0 | 3,106 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,161,006 | 8,957 | SH | | SOLE | | 8,159 | 0 | 798 |
FLOWERS FOODS INC | COM | 343498101 | 1,120,423 | 47,176 | SH | | SOLE | | 39,870 | 0 | 7,306 |
FLOWSERVE CORP | COM | 34354P105 | 366,500 | 8,023 | SH | | SOLE | | 7,655 | 0 | 368 |
FLUOR CORP NEW | COM | 343412102 | 584,543 | 13,826 | SH | | SOLE | | 13,513 | 0 | 313 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,341,076 | 6,622 | SH | | SOLE | | 6,216 | 0 | 406 |
FMC CORP | COM NEW | 302491303 | 655,477 | 10,290 | SH | | SOLE | | 8,194 | 0 | 2,096 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 912,134 | 7,002 | SH | | SOLE | | 4,803 | 0 | 2,199 |
FORD MTR CO DEL | COM | 345370860 | 2,688,118 | 202,419 | SH | | SOLE | | 175,059 | 0 | 27,359 |
FORTINET INC | COM | 34959E109 | 4,445,410 | 65,077 | SH | | SOLE | | 54,956 | 0 | 10,121 |
FORTIVE CORP | COM | 34959J108 | 2,326,894 | 27,051 | SH | | SOLE | | 22,255 | 0 | 4,795 |
FORTUNA SILVER MINES INC | COM | 349915108 | 50,407 | 13,514 | SH | | SOLE | | 13,338 | 0 | 176 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,820,499 | 21,501 | SH | | SOLE | | 16,219 | 0 | 5,282 |
FOSSIL GROUP INC | COM | 34988V106 | 10,701 | 10,491 | SH | | SOLE | | 5,224 | 0 | 5,267 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 265,953 | 10,869 | SH | | SOLE | | 6,950 | 0 | 3,919 |
FOX CORP | CL A COM | 35137L105 | 801,007 | 25,616 | SH | | SOLE | | 21,835 | 0 | 3,781 |
FRANCO NEV CORP | COM | 351858105 | 354,863 | 2,978 | SH | | SOLE | | 2,731 | 0 | 247 |
FRANKLIN ELEC INC | COM | 353514102 | 577,264 | 5,405 | SH | | SOLE | | 3,776 | 0 | 1,628 |
FRANKLIN RESOURCES INC | COM | 354613101 | 938,253 | 33,378 | SH | | SOLE | | 27,597 | 0 | 5,781 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 78,122 | 34,415 | SH | | SOLE | | 31,816 | 0 | 2,599 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,520,869 | 96,148 | SH | | SOLE | | 82,255 | 0 | 13,892 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 469,275 | 24,340 | SH | | SOLE | | 21,845 | 0 | 2,495 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 542,406 | 22,139 | SH | | SOLE | | 19,674 | 0 | 2,465 |
FTC SOLAR INC | COM | 30320C103 | 9,499 | 17,623 | SH | | SOLE | | 9,587 | 0 | 8,036 |
FTI CONSULTING INC | COM | 302941109 | 927,799 | 4,412 | SH | | SOLE | | 4,216 | 0 | 196 |
FUELCELL ENERGY INC | COM | 35952H601 | 22,267 | 18,712 | SH | | SOLE | | 11,708 | 0 | 7,004 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 146,287 | 20,122 | SH | | SOLE | | 15,473 | 0 | 4,649 |
FULLER H B CO | COM | 359694106 | 397,408 | 4,984 | SH | | SOLE | | 3,814 | 0 | 1,170 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,254,700 | 17,016 | SH | | SOLE | | 14,465 | 0 | 2,551 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 747,527 | 16,226 | SH | | SOLE | | 14,208 | 0 | 2,018 |
GAP INC | COM | 364760108 | 688,234 | 24,981 | SH | | SOLE | | 22,893 | 0 | 2,088 |
GARMIN LTD | SHS | H2906T109 | 2,318,699 | 15,575 | SH | | SOLE | | 12,379 | 0 | 3,196 |
GARTNER INC | COM | 366651107 | 3,126,479 | 6,559 | SH | | SOLE | | 5,441 | 0 | 1,118 |
GATX CORP | COM | 361448103 | 510,066 | 3,806 | SH | | SOLE | | 2,950 | 0 | 856 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,514,897 | 27,664 | SH | | SOLE | | 23,101 | 0 | 4,563 |
GEN DIGITAL INC | COM | 668771108 | 621,953 | 27,766 | SH | | SOLE | | 22,601 | 0 | 5,164 |
GENERAC HLDGS INC | COM | 368736104 | 491,315 | 3,895 | SH | | SOLE | | 3,120 | 0 | 775 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,891,090 | 24,394 | SH | | SOLE | | 21,473 | 0 | 2,921 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,248,575 | 75,478 | SH | | SOLE | | 62,358 | 0 | 13,120 |
GENERAL MLS INC | COM | 370334104 | 5,294,321 | 75,666 | SH | | SOLE | | 51,703 | 0 | 23,962 |
GENERAL MTRS CO | COM | 37045V100 | 5,728,828 | 126,325 | SH | | SOLE | | 110,766 | 0 | 15,559 |
GENMAB A/S | SPONSORED ADS | 372303206 | 591,081 | 19,762 | SH | | SOLE | | 17,695 | 0 | 2,067 |
GENPACT LIMITED | SHS | G3922B107 | 1,057,685 | 32,100 | SH | | SOLE | | 23,115 | 0 | 8,985 |
GENTEX CORP | COM | 371901109 | 987,313 | 27,334 | SH | | SOLE | | 24,699 | 0 | 2,635 |
GENTHERM INC | COM | 37253A103 | 204,812 | 3,557 | SH | | SOLE | | 2,484 | 0 | 1,073 |
GENUINE PARTS CO | COM | 372460105 | 1,403,518 | 9,059 | SH | | SOLE | | 7,522 | 0 | 1,538 |
GENWORTH FINL INC | COM CL A | 37247D106 | 298,738 | 46,460 | SH | | SOLE | | 35,536 | 0 | 10,924 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 128,936 | 29,171 | SH | | SOLE | | 21,046 | 0 | 8,125 |
GEVO INC | COM PAR | 374396406 | 11,801 | 15,352 | SH | | SOLE | | 7,796 | 0 | 7,556 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 363,901 | 9,801 | SH | | SOLE | | 8,176 | 0 | 1,624 |
GILEAD SCIENCES INC | COM | 375558103 | 7,959,992 | 108,669 | SH | | SOLE | | 89,040 | 0 | 19,629 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 34,953 | 30,132 | SH | | SOLE | | 26,595 | 0 | 3,537 |
GITLAB INC | CLASS A COM | 37637K108 | 325,251 | 5,577 | SH | | SOLE | | 4,472 | 0 | 1,105 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 577,646 | 14,341 | SH | | SOLE | | 12,109 | 0 | 2,231 |
GLAUKOS CORP | COM | 377322102 | 245,060 | 2,599 | SH | | SOLE | | 1,004 | 0 | 1,595 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 167,548 | 21,563 | SH | | SOLE | | 18,642 | 0 | 2,921 |
GLOBAL PMTS INC | COM | 37940X102 | 1,905,611 | 14,257 | SH | | SOLE | | 8,610 | 0 | 5,647 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 274,350 | 13,515 | SH | | SOLE | | 13,013 | 0 | 502 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 286,290 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 208,388 | 3,999 | SH | | SOLE | | 3,294 | 0 | 705 |
GLOBALSTAR INC | COM | 378973408 | 22,094 | 15,030 | SH | | SOLE | | 10,491 | 0 | 4,539 |
GLOBANT S A | COM | L44385109 | 260,249 | 1,289 | SH | | SOLE | | 1,062 | 0 | 227 |
GLOBE LIFE INC | COM | 37959E102 | 1,112,054 | 9,556 | SH | | SOLE | | 7,339 | 0 | 2,217 |
GLOBUS MED INC | CL A | 379577208 | 538,951 | 10,048 | SH | | SOLE | | 9,235 | 0 | 813 |
GMS INC | COM | 36251C103 | 326,576 | 3,355 | SH | | SOLE | | 2,633 | 0 | 722 |
GODADDY INC | CL A | 380237107 | 1,396,982 | 11,771 | SH | | SOLE | | 10,854 | 0 | 917 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 299,353 | 18,839 | SH | | SOLE | | 15,164 | 0 | 3,675 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 183,426 | 14,153 | SH | | SOLE | | 12,896 | 0 | 1,257 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,899,815 | 23,701 | SH | | SOLE | | 19,046 | 0 | 4,655 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 361,676 | 26,342 | SH | | SOLE | | 24,570 | 0 | 1,772 |
GOSSAMER BIO INC | COM | 38341P102 | 14,414 | 12,215 | SH | | SOLE | | 10,432 | 0 | 1,783 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 249,894 | 79,584 | SH | | SOLE | | 65,052 | 0 | 14,532 |
GRACO INC | COM | 384109104 | 2,117,166 | 22,653 | SH | | SOLE | | 15,051 | 0 | 7,602 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 331,645 | 432 | SH | | SOLE | | 395 | 0 | 37 |
GRAINGER W W INC | COM | 384802104 | 5,448,463 | 5,356 | SH | | SOLE | | 4,160 | 0 | 1,196 |
GRAND CANYON ED INC | COM | 38526M106 | 493,625 | 3,624 | SH | | SOLE | | 2,891 | 0 | 733 |
GRANITE CONSTR INC | COM | 387328107 | 216,009 | 3,781 | SH | | SOLE | | 3,078 | 0 | 703 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,154,005 | 39,548 | SH | | SOLE | | 37,352 | 0 | 2,196 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 217,692 | 7,564 | SH | | SOLE | | 7,301 | 0 | 263 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 580,089 | 1,985 | SH | | SOLE | | 1,357 | 0 | 628 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 334,061 | 4,224 | SH | | SOLE | | 3,034 | 0 | 1,190 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 487,948 | 1,531 | SH | | SOLE | | 1,274 | 0 | 257 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 273,613 | 85,504 | SH | | SOLE | | 72,862 | 0 | 12,642 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,165,476 | 50,513 | SH | | SOLE | | 45,092 | 0 | 5,421 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,045,955 | 8,962 | SH | | SOLE | | 7,654 | 0 | 1,308 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 220,325 | 1,376 | SH | | SOLE | | 1,223 | 0 | 153 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 566,496 | 10,538 | SH | | SOLE | | 8,668 | 0 | 1,870 |
HAEMONETICS CORP MASS | COM | 405024100 | 225,665 | 2,644 | SH | | SOLE | | 2,497 | 0 | 147 |
HALEON PLC | SPON ADS | 405552100 | 816,387 | 96,159 | SH | | SOLE | | 78,061 | 0 | 18,097 |
HALLIBURTON CO | COM | 406216101 | 3,293,694 | 83,554 | SH | | SOLE | | 73,178 | 0 | 10,375 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 742,329 | 18,248 | SH | | SOLE | | 16,565 | 0 | 1,683 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 422,577 | 9,178 | SH | | SOLE | | 8,040 | 0 | 1,138 |
HANESBRANDS INC | COM | 410345102 | 126,214 | 21,761 | SH | | SOLE | | 15,956 | 0 | 5,805 |
HANOVER INS GROUP INC | COM | 410867105 | 577,769 | 4,243 | SH | | SOLE | | 3,551 | 0 | 692 |
HARLEY DAVIDSON INC | COM | 412822108 | 970,470 | 22,187 | SH | | SOLE | | 19,534 | 0 | 2,653 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 136,888 | 16,755 | SH | | SOLE | | 10,390 | 0 | 6,365 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,785,308 | 46,437 | SH | | SOLE | | 39,482 | 0 | 6,955 |
HASBRO INC | COM | 418056107 | 1,698,011 | 30,043 | SH | | SOLE | | 15,920 | 0 | 14,122 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 143,140 | 12,701 | SH | | SOLE | | 11,399 | 0 | 1,302 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 281,076 | 21,086 | SH | | SOLE | | 19,031 | 0 | 2,055 |
HCA HEALTHCARE INC | COM | 40412C101 | 7,792,005 | 23,362 | SH | | SOLE | | 21,038 | 0 | 2,324 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,398,243 | 24,982 | SH | | SOLE | | 18,993 | 0 | 5,989 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 930,008 | 65,725 | SH | | SOLE | | 55,938 | 0 | 9,787 |
HEALTHEQUITY INC | COM | 42226A107 | 579,900 | 7,104 | SH | | SOLE | | 6,301 | 0 | 803 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,158,488 | 115,119 | SH | | SOLE | | 98,785 | 0 | 16,334 |
HECLA MNG CO | COM | 422704106 | 198,014 | 41,167 | SH | | SOLE | | 36,874 | 0 | 4,293 |
HEICO CORP NEW | COM | 422806109 | 676,907 | 3,544 | SH | | SOLE | | 2,780 | 0 | 764 |
HEICO CORP NEW | CL A | 422806208 | 579,584 | 3,765 | SH | | SOLE | | 3,107 | 0 | 658 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 111,088 | 10,248 | SH | | SOLE | | 6,032 | 0 | 4,216 |
HELMERICH & PAYNE INC | COM | 423452101 | 903,834 | 21,489 | SH | | SOLE | | 18,312 | 0 | 3,177 |
HENRY JACK & ASSOC INC | COM | 426281101 | 943,094 | 5,429 | SH | | SOLE | | 4,862 | 0 | 566 |
HENRY SCHEIN INC | COM | 806407102 | 428,274 | 5,671 | SH | | SOLE | | 4,837 | 0 | 834 |
HERC HLDGS INC | COM | 42704L104 | 603,356 | 3,585 | SH | | SOLE | | 2,588 | 0 | 997 |
HERON THERAPEUTICS INC | COM | 427746102 | 36,392 | 13,138 | SH | | SOLE | | 12,831 | 0 | 307 |
HERSHEY CO | COM | 427866108 | 2,668,257 | 13,719 | SH | | SOLE | | 11,133 | 0 | 2,585 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 168,345 | 21,500 | SH | | SOLE | | 20,402 | 0 | 1,098 |
HESS CORP | COM | 42809H107 | 3,553,456 | 23,280 | SH | | SOLE | | 19,937 | 0 | 3,343 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,096,352 | 174,639 | SH | | SOLE | | 133,656 | 0 | 40,983 |
HEXCEL CORP NEW | COM | 428291108 | 536,882 | 7,370 | SH | | SOLE | | 6,468 | 0 | 902 |
HF SINCLAIR CORP | COM | 403949100 | 939,741 | 15,566 | SH | | SOLE | | 13,117 | 0 | 2,449 |
HIGHWOODS PPTYS INC | COM | 431284108 | 583,908 | 22,304 | SH | | SOLE | | 18,373 | 0 | 3,931 |
HILLENBRAND INC | COM | 431571108 | 274,935 | 5,467 | SH | | SOLE | | 3,918 | 0 | 1,549 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 349,968 | 7,413 | SH | | SOLE | | 6,887 | 0 | 526 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,855,801 | 18,076 | SH | | SOLE | | 15,576 | 0 | 2,500 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 60,455 | 11,300 | SH | | SOLE | | 10,985 | 0 | 315 |
HOLOGIC INC | COM | 436440101 | 1,571,518 | 20,158 | SH | | SOLE | | 17,095 | 0 | 3,063 |
HOME BANCSHARES INC | COM | 436893200 | 363,096 | 14,778 | SH | | SOLE | | 14,124 | 0 | 654 |
HOME DEPOT INC | COM | 437076102 | 34,054,883 | 88,777 | SH | | SOLE | | 71,936 | 0 | 16,841 |
HOMESTREET INC | COM | 43785V102 | 175,287 | 11,647 | SH | | SOLE | | 10,409 | 0 | 1,238 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,634,465 | 70,762 | SH | | SOLE | | 60,683 | 0 | 10,079 |
HONEYWELL INTL INC | COM | 438516106 | 13,038,164 | 63,523 | SH | | SOLE | | 55,486 | 0 | 8,037 |
HOPE BANCORP INC | COM | 43940T109 | 156,248 | 13,575 | SH | | SOLE | | 6,404 | 0 | 7,171 |
HORMEL FOODS CORP | COM | 440452100 | 1,085,615 | 31,115 | SH | | SOLE | | 25,424 | 0 | 5,692 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 759,721 | 36,737 | SH | | SOLE | | 32,616 | 0 | 4,121 |
HOULIHAN LOKEY INC | CL A | 441593100 | 692,635 | 5,403 | SH | | SOLE | | 4,323 | 0 | 1,080 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,865,304 | 27,259 | SH | | SOLE | | 20,378 | 0 | 6,880 |
HP INC | COM | 40434L105 | 2,707,644 | 89,598 | SH | | SOLE | | 75,508 | 0 | 14,089 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,588,301 | 65,760 | SH | | SOLE | | 59,915 | 0 | 5,845 |
HUBBELL INC | COM | 443510607 | 3,337,404 | 8,041 | SH | | SOLE | | 7,220 | 0 | 821 |
HUBSPOT INC | COM | 443573100 | 3,003,397 | 4,793 | SH | | SOLE | | 3,979 | 0 | 814 |
HUDBAY MINERALS INC | COM | 443628102 | 423,493 | 60,499 | SH | | SOLE | | 53,673 | 0 | 6,826 |
HUDSON PAC PPTYS INC | COM | 444097109 | 177,768 | 27,561 | SH | | SOLE | | 17,763 | 0 | 9,798 |
HUMANA INC | COM | 444859102 | 3,046,384 | 8,786 | SH | | SOLE | | 7,245 | 0 | 1,541 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,390,243 | 6,977 | SH | | SOLE | | 6,202 | 0 | 775 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,405,346 | 100,742 | SH | | SOLE | | 85,895 | 0 | 14,846 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 798,931 | 2,741 | SH | | SOLE | | 2,380 | 0 | 361 |
HUNTSMAN CORP | COM | 447011107 | 297,429 | 11,426 | SH | | SOLE | | 9,592 | 0 | 1,834 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 202,406 | 12,048 | SH | | SOLE | | 10,275 | 0 | 1,773 |
HYATT HOTELS CORP | COM CL A | 448579102 | 561,414 | 3,517 | SH | | SOLE | | 3,383 | 0 | 134 |
I-80 GOLD CORP | COM | 44955L106 | 39,773 | 29,698 | SH | | SOLE | | 29,698 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 314,066 | 5,888 | SH | | SOLE | | 4,720 | 0 | 1,168 |
IAMGOLD CORP | COM | 450913108 | 87,626 | 26,314 | SH | | SOLE | | 22,757 | 0 | 3,557 |
ICICI BANK LIMITED | ADR | 45104G104 | 4,979,813 | 188,558 | SH | | SOLE | | 150,971 | 0 | 37,587 |
ICL GROUP LTD | SHS | M53213100 | 563,989 | 104,834 | SH | | SOLE | | 90,082 | 0 | 14,752 |
ICON PLC | SHS | G4705A100 | 584,553 | 1,740 | SH | | SOLE | | 1,307 | 0 | 433 |
IDACORP INC | COM | 451107106 | 343,136 | 3,694 | SH | | SOLE | | 3,185 | 0 | 509 |
IDEX CORP | COM | 45167R104 | 1,448,854 | 5,937 | SH | | SOLE | | 5,240 | 0 | 697 |
IDEXX LABS INC | COM | 45168D104 | 5,239,481 | 9,704 | SH | | SOLE | | 7,183 | 0 | 2,521 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,001,734 | 26,094 | SH | | SOLE | | 23,138 | 0 | 2,956 |
ILLUMINA INC | COM | 452327109 | 1,510,383 | 10,999 | SH | | SOLE | | 8,572 | 0 | 2,427 |
IMMUNITYBIO INC | COM | 45256X103 | 82,698 | 15,400 | SH | | SOLE | | 11,539 | 0 | 3,861 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 731,786 | 10,586 | SH | | SOLE | | 8,195 | 0 | 2,391 |
INCYTE CORP | COM | 45337C102 | 1,317,089 | 23,119 | SH | | SOLE | | 19,726 | 0 | 3,393 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 650,774 | 40,346 | SH | | SOLE | | 35,106 | 0 | 5,239 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 215,734 | 4,147 | SH | | SOLE | | 3,682 | 0 | 465 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 138,850 | 32,366 | SH | | SOLE | | 31,283 | 0 | 1,083 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 413,745 | 23,076 | SH | | SOLE | | 15,936 | 0 | 7,140 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,938,854 | 117,578 | SH | | SOLE | | 107,325 | 0 | 10,253 |
INGERSOLL RAND INC | COM | 45687V106 | 2,800,424 | 29,494 | SH | | SOLE | | 24,612 | 0 | 4,881 |
INGLES MKTS INC | CL A | 457030104 | 201,822 | 2,632 | SH | | SOLE | | 2,412 | 0 | 220 |
INGREDION INC | COM | 457187102 | 1,092,786 | 9,352 | SH | | SOLE | | 8,287 | 0 | 1,065 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 92,603 | 68,595 | SH | | SOLE | | 66,905 | 0 | 1,690 |
INOTIV INC | COM | 45783Q100 | 233,099 | 21,307 | SH | | SOLE | | 20,701 | 0 | 606 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,040,582 | 5,609 | SH | | SOLE | | 4,305 | 0 | 1,304 |
INSPIRE MED SYS INC | COM | 457730109 | 421,418 | 1,962 | SH | | SOLE | | 1,621 | 0 | 341 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 313,322 | 1,211 | SH | | SOLE | | 661 | 0 | 550 |
INSULET CORP | COM | 45784P101 | 1,760,621 | 10,272 | SH | | SOLE | | 8,249 | 0 | 2,023 |
INTEL CORP | COM | 458140100 | 13,464,384 | 304,831 | SH | | SOLE | | 245,548 | 0 | 59,283 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 246,049 | 8,944 | SH | | SOLE | | 7,448 | 0 | 1,496 |
INTER PARFUMS INC | COM | 458334109 | 637,915 | 4,540 | SH | | SOLE | | 3,833 | 0 | 707 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,270,992 | 11,378 | SH | | SOLE | | 9,949 | 0 | 1,428 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,503,069 | 54,596 | SH | | SOLE | | 46,335 | 0 | 8,261 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 796,254 | 7,536 | SH | | SOLE | | 7,185 | 0 | 352 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 201,443 | 3,588 | SH | | SOLE | | 3,437 | 0 | 151 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,378,465 | 70,059 | SH | | SOLE | | 59,934 | 0 | 10,125 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,072,473 | 12,472 | SH | | SOLE | | 9,143 | 0 | 3,330 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 257,337 | 11,392 | SH | | SOLE | | 5,554 | 0 | 5,838 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,282,053 | 32,856 | SH | | SOLE | | 27,053 | 0 | 5,804 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,409,182 | 43,187 | SH | | SOLE | | 37,122 | 0 | 6,065 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 363,992 | 5,260 | SH | | SOLE | | 4,536 | 0 | 724 |
INTUIT | COM | 461202103 | 15,768,424 | 24,259 | SH | | SOLE | | 20,613 | 0 | 3,646 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,069,761 | 32,749 | SH | | SOLE | | 27,888 | 0 | 4,861 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 589,963 | 15,336 | SH | | SOLE | | 15,336 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 289,722 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 699,361 | 42,156 | SH | | SOLE | | 34,014 | 0 | 8,142 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 606,518 | 1,366 | SH | | SOLE | | 1,331 | 0 | 35 |
INVITATION HOMES INC | COM | 46187W107 | 1,519,248 | 42,664 | SH | | SOLE | | 39,238 | 0 | 3,426 |
INVIVYD INC | COM | 00534A102 | 78,033 | 17,575 | SH | | SOLE | | 17,274 | 0 | 301 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 319,186 | 7,363 | SH | | SOLE | | 6,273 | 0 | 1,090 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 257,260 | 17,359 | SH | | SOLE | | 16,533 | 0 | 826 |
IPG PHOTONICS CORP | COM | 44980X109 | 389,241 | 4,292 | SH | | SOLE | | 3,435 | 0 | 857 |
IQVIA HLDGS INC | COM | 46266C105 | 3,615,063 | 14,295 | SH | | SOLE | | 11,870 | 0 | 2,425 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 274,811 | 10,505 | SH | | SOLE | | 9,580 | 0 | 925 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 81,783 | 15,145 | SH | | SOLE | | 14,326 | 0 | 819 |
IRON MTN INC DEL | COM | 46284V101 | 1,331,861 | 16,605 | SH | | SOLE | | 14,879 | 0 | 1,726 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 449,481 | 8,711 | SH | | SOLE | | 6,509 | 0 | 2,202 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,079,233 | 22,799 | SH | | SOLE | | 22,740 | 0 | 59 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,300,410 | 4,376 | SH | | SOLE | | 3,345 | 0 | 1,031 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,437,345 | 19,366 | SH | | SOLE | | 19,366 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,068,868 | 12,711 | SH | | SOLE | | 12,006 | 0 | 705 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 987,851 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 699,543 | 11,517 | SH | | SOLE | | 10,867 | 0 | 650 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 612,696 | 9,127 | SH | | SOLE | | 9,127 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 559,092 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 496,696 | 5,492 | SH | | SOLE | | 5,492 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 476,322 | 5,699 | SH | | SOLE | | 5,643 | 0 | 56 |
ISHARES TR | RUS 1000 ETF | 464287622 | 399,159 | 1,386 | SH | | SOLE | | 1,311 | 0 | 75 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 383,442 | 4,541 | SH | | SOLE | | 4,133 | 0 | 408 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 283,366 | 9,496 | SH | | SOLE | | 9,496 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 276,436 | 1,682 | SH | | SOLE | | 1,114 | 0 | 568 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 248,155 | 1,325 | SH | | SOLE | | 442 | 0 | 882 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 243,329 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 234,866 | 2,037 | SH | | SOLE | | 1,437 | 0 | 600 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 201,854 | 2,061 | SH | | SOLE | | 1,828 | 0 | 233 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 460,793 | 66,493 | SH | | SOLE | | 43,776 | 0 | 22,717 |
ITT INC | COM | 45073V108 | 1,100,656 | 8,091 | SH | | SOLE | | 7,552 | 0 | 539 |
JABIL INC | COM | 466313103 | 2,605,452 | 19,451 | SH | | SOLE | | 16,026 | 0 | 3,425 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 473,219 | 7,155 | SH | | SOLE | | 5,920 | 0 | 1,235 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,652,517 | 10,749 | SH | | SOLE | | 9,084 | 0 | 1,665 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,834,206 | 45,334 | SH | | SOLE | | 37,879 | 0 | 7,455 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,636,678 | 49,762 | SH | | SOLE | | 33,369 | 0 | 16,394 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 545,864 | 4,533 | SH | | SOLE | | 3,876 | 0 | 657 |
JBG SMITH PPTYS | COM | 46590V100 | 228,423 | 14,232 | SH | | SOLE | | 8,638 | 0 | 5,594 |
JD.COM INC | SPON ADR CL A | 47215P106 | 319,203 | 11,654 | SH | | SOLE | | 7,506 | 0 | 4,148 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 716,271 | 16,242 | SH | | SOLE | | 14,927 | 0 | 1,315 |
JETBLUE AWYS CORP | COM | 477143101 | 578,708 | 77,993 | SH | | SOLE | | 51,703 | 0 | 26,290 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 55,717 | 10,395 | SH | | SOLE | | 6,609 | 0 | 3,786 |
JOHNSON & JOHNSON | COM | 478160104 | 25,541,963 | 161,464 | SH | | SOLE | | 130,843 | 0 | 30,621 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,113,714 | 47,669 | SH | | SOLE | | 40,808 | 0 | 6,861 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,291,740 | 6,621 | SH | | SOLE | | 5,800 | 0 | 821 |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,660,565 | 257,916 | SH | | SOLE | | 205,531 | 0 | 52,385 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 145,772 | 28,471 | SH | | SOLE | | 27,613 | 0 | 858 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,481,358 | 39,972 | SH | | SOLE | | 36,818 | 0 | 3,154 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,136,412 | 41,030 | SH | | SOLE | | 32,391 | 0 | 8,638 |
KB HOME | COM | 48666K109 | 757,166 | 10,682 | SH | | SOLE | | 9,264 | 0 | 1,418 |
KBR INC | COM | 48242W106 | 908,065 | 14,264 | SH | | SOLE | | 13,033 | 0 | 1,231 |
KELLANOVA | COM | 487836108 | 2,293,519 | 40,033 | SH | | SOLE | | 23,162 | 0 | 16,872 |
KENVUE INC | COM | 49177J102 | 3,988,637 | 185,864 | SH | | SOLE | | 154,697 | 0 | 31,167 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,486,927 | 48,481 | SH | | SOLE | | 40,864 | 0 | 7,618 |
KEYCORP | COM | 493267108 | 1,869,098 | 118,223 | SH | | SOLE | | 96,396 | 0 | 21,826 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,110,035 | 13,493 | SH | | SOLE | | 11,574 | 0 | 1,919 |
KILROY RLTY CORP | COM | 49427F108 | 969,770 | 26,620 | SH | | SOLE | | 23,187 | 0 | 3,433 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,609,641 | 27,906 | SH | | SOLE | | 22,230 | 0 | 5,676 |
KIMCO RLTY CORP | COM | 49446R109 | 828,710 | 42,260 | SH | | SOLE | | 38,282 | 0 | 3,978 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,935,587 | 105,539 | SH | | SOLE | | 85,029 | 0 | 20,510 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 63,357 | 20,841 | SH | | SOLE | | 16,121 | 0 | 4,720 |
KINROSS GOLD CORP | COM | 496902404 | 270,434 | 44,116 | SH | | SOLE | | 37,237 | 0 | 6,879 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,138,299 | 2,169 | SH | | SOLE | | 2,009 | 0 | 160 |
KIRBY CORP | COM | 497266106 | 404,061 | 4,239 | SH | | SOLE | | 3,722 | 0 | 517 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 272,483 | 12,568 | SH | | SOLE | | 11,545 | 0 | 1,023 |
KKR & CO INC | COM | 48251W104 | 509,781 | 5,068 | SH | | SOLE | | 2,143 | 0 | 2,925 |
KLA CORP | COM NEW | 482480100 | 7,440,273 | 10,651 | SH | | SOLE | | 8,555 | 0 | 2,096 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 314,428 | 3,878 | SH | | SOLE | | 3,712 | 0 | 166 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,098,852 | 19,972 | SH | | SOLE | | 17,230 | 0 | 2,742 |
KNOWLES CORP | COM | 49926D109 | 174,057 | 10,811 | SH | | SOLE | | 10,270 | 0 | 541 |
KOHLS CORP | COM | 500255104 | 407,476 | 13,979 | SH | | SOLE | | 9,428 | 0 | 4,551 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 732,353 | 36,618 | SH | | SOLE | | 31,309 | 0 | 5,309 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 260,349 | 4,719 | SH | | SOLE | | 4,282 | 0 | 437 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 477,601 | 57,335 | SH | | SOLE | | 51,980 | 0 | 5,355 |
KORN FERRY | COM NEW | 500643200 | 394,165 | 5,994 | SH | | SOLE | | 3,872 | 0 | 2,122 |
KOSMOS ENERGY LTD | COM | 500688106 | 173,710 | 29,146 | SH | | SOLE | | 24,330 | 0 | 4,816 |
KRAFT HEINZ CO | COM | 500754106 | 2,991,557 | 81,072 | SH | | SOLE | | 66,646 | 0 | 14,426 |
KROGER CO | COM | 501044101 | 4,083,831 | 71,483 | SH | | SOLE | | 60,594 | 0 | 10,889 |
KT CORP | SPONSORED ADR | 48268K101 | 426,082 | 30,391 | SH | | SOLE | | 27,853 | 0 | 2,538 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 526,464 | 24,194 | SH | | SOLE | | 22,896 | 0 | 1,298 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,466,095 | 16,265 | SH | | SOLE | | 13,587 | 0 | 2,678 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,311,739 | 6,004 | SH | | SOLE | | 4,554 | 0 | 1,451 |
LAM RESEARCH CORP | COM | 512807108 | 13,433,045 | 13,826 | SH | | SOLE | | 11,162 | 0 | 2,664 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 843,314 | 7,062 | SH | | SOLE | | 6,243 | 0 | 820 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,157,483 | 10,865 | SH | | SOLE | | 9,340 | 0 | 1,525 |
LANCASTER COLONY CORP | COM | 513847103 | 610,667 | 2,941 | SH | | SOLE | | 2,385 | 0 | 556 |
LANDSTAR SYS INC | COM | 515098101 | 923,996 | 4,794 | SH | | SOLE | | 4,268 | 0 | 525 |
LANTHEUS HLDGS INC | COM | 516544103 | 362,424 | 5,823 | SH | | SOLE | | 4,792 | 0 | 1,031 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,148,100 | 22,207 | SH | | SOLE | | 19,321 | 0 | 2,886 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,315,868 | 16,821 | SH | | SOLE | | 14,972 | 0 | 1,849 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,938,468 | 19,062 | SH | | SOLE | | 16,511 | 0 | 2,551 |
LCI INDS | COM | 50189K103 | 205,390 | 1,669 | SH | | SOLE | | 1,290 | 0 | 379 |
LEAR CORP | COM NEW | 521865204 | 985,052 | 6,799 | SH | | SOLE | | 6,141 | 0 | 658 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 278,711 | 4,969 | SH | | SOLE | | 2,892 | 0 | 2,077 |
LEGGETT & PLATT INC | COM | 524660107 | 376,987 | 19,686 | SH | | SOLE | | 17,333 | 0 | 2,353 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,205,433 | 9,195 | SH | | SOLE | | 7,958 | 0 | 1,237 |
LENNAR CORP | CL A | 526057104 | 3,963,878 | 23,048 | SH | | SOLE | | 16,171 | 0 | 6,877 |
LENNAR CORP | CL B | 526057302 | 1,542,466 | 10,004 | SH | | SOLE | | 9,133 | 0 | 871 |
LENNOX INTL INC | COM | 526107107 | 1,460,446 | 2,988 | SH | | SOLE | | 2,601 | 0 | 387 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 37,164 | 15,485 | SH | | SOLE | | 15,313 | 0 | 172 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 342,981 | 83,654 | SH | | SOLE | | 71,736 | 0 | 11,918 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 510,067 | 16,845 | SH | | SOLE | | 12,178 | 0 | 4,667 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 75,343 | 73,149 | SH | | SOLE | | 72,598 | 0 | 551 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 358,203 | 6,259 | SH | | SOLE | | 5,316 | 0 | 943 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 287,469 | 13,874 | SH | | SOLE | | 12,485 | 0 | 1,389 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 550,021 | 18,513 | SH | | SOLE | | 14,976 | 0 | 3,537 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 511,286 | 7,794 | SH | | SOLE | | 6,010 | 0 | 1,784 |
LIGHT & WONDER INC | COM | 80874P109 | 774,148 | 7,583 | SH | | SOLE | | 6,545 | 0 | 1,038 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 13,026 | 13,569 | SH | | SOLE | | 13,569 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,260,213 | 4,934 | SH | | SOLE | | 4,160 | 0 | 774 |
LINCOLN NATL CORP IND | COM | 534187109 | 763,821 | 23,922 | SH | | SOLE | | 16,562 | 0 | 7,359 |
LINDE PLC | SHS | G54950103 | 17,210,768 | 37,067 | SH | | SOLE | | 31,151 | 0 | 5,916 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 178,733 | 19,198 | SH | | SOLE | | 17,567 | 0 | 1,631 |
LITHIA MTRS INC | COM | 536797103 | 769,045 | 2,556 | SH | | SOLE | | 2,251 | 0 | 305 |
LITTELFUSE INC | COM | 537008104 | 542,467 | 2,238 | SH | | SOLE | | 1,990 | 0 | 248 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 862,872 | 8,158 | SH | | SOLE | | 7,403 | 0 | 755 |
LKQ CORP | COM | 501889208 | 2,400,199 | 44,939 | SH | | SOLE | | 37,086 | 0 | 7,853 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,184,206 | 457,222 | SH | | SOLE | | 418,195 | 0 | 39,027 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,982,822 | 19,748 | SH | | SOLE | | 16,672 | 0 | 3,076 |
LOEWS CORP | COM | 540424108 | 2,096,479 | 26,778 | SH | | SOLE | | 24,077 | 0 | 2,701 |
LOGITECH INTL S A | SHS | H50430232 | 1,101,438 | 12,324 | SH | | SOLE | | 10,134 | 0 | 2,190 |
LOUISIANA PAC CORP | COM | 546347105 | 515,265 | 6,141 | SH | | SOLE | | 5,350 | 0 | 791 |
LOWES COS INC | COM | 548661107 | 14,036,619 | 55,104 | SH | | SOLE | | 41,223 | 0 | 13,880 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,060,947 | 7,801 | SH | | SOLE | | 6,673 | 0 | 1,128 |
LUCID GROUP INC | COM | 549498103 | 396,341 | 139,067 | SH | | SOLE | | 115,917 | 0 | 23,150 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,497,685 | 8,954 | SH | | SOLE | | 7,384 | 0 | 1,570 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 114,596 | 73,459 | SH | | SOLE | | 63,732 | 0 | 9,727 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 45,974 | 23,337 | SH | | SOLE | | 19,617 | 0 | 3,720 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 215,100 | 23,847 | SH | | SOLE | | 12,142 | 0 | 11,705 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 36,525 | 16,379 | SH | | SOLE | | 14,359 | 0 | 2,020 |
LYFT INC | CL A COM | 55087P104 | 246,403 | 12,734 | SH | | SOLE | | 9,696 | 0 | 3,038 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,534,919 | 24,784 | SH | | SOLE | | 20,850 | 0 | 3,934 |
M & T BK CORP | COM | 55261F104 | 1,274,572 | 8,764 | SH | | SOLE | | 7,755 | 0 | 1,008 |
M D C HLDGS INC | COM | 552676108 | 367,482 | 5,841 | SH | | SOLE | | 3,529 | 0 | 2,312 |
M/I HOMES INC | COM | 55305B101 | 548,431 | 4,024 | SH | | SOLE | | 3,128 | 0 | 896 |
MACERICH CO | COM | 554382101 | 341,916 | 19,844 | SH | | SOLE | | 18,324 | 0 | 1,521 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 614,870 | 6,429 | SH | | SOLE | | 5,895 | 0 | 534 |
MACYS INC | COM | 55616P104 | 1,575,792 | 78,829 | SH | | SOLE | | 62,005 | 0 | 16,824 |
MAGNA INTL INC | COM | 559222401 | 407,449 | 7,479 | SH | | SOLE | | 5,789 | 0 | 1,690 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 447,970 | 6,305 | SH | | SOLE | | 5,532 | 0 | 773 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,254,197 | 9,009 | SH | | SOLE | | 7,622 | 0 | 1,387 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 378,668 | 4,877 | SH | | SOLE | | 4,243 | 0 | 634 |
MANULIFE FINL CORP | COM | 56501R106 | 1,420,241 | 56,832 | SH | | SOLE | | 45,126 | 0 | 11,706 |
MARATHON OIL CORP | COM | 565849106 | 3,526,401 | 124,432 | SH | | SOLE | | 102,499 | 0 | 21,933 |
MARATHON PETE CORP | COM | 56585A102 | 8,454,231 | 41,956 | SH | | SOLE | | 35,740 | 0 | 6,217 |
MARKEL GROUP INC | COM | 570535104 | 798,777 | 525 | SH | | SOLE | | 422 | 0 | 103 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 630,141 | 2,874 | SH | | SOLE | | 2,600 | 0 | 274 |
MARQETA INC | CLASS A COM | 57142B104 | 246,357 | 41,335 | SH | | SOLE | | 37,795 | 0 | 3,540 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,692,141 | 22,560 | SH | | SOLE | | 18,149 | 0 | 4,411 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 508,651 | 4,722 | SH | | SOLE | | 4,374 | 0 | 348 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,073,499 | 44,050 | SH | | SOLE | | 33,682 | 0 | 10,369 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,873,361 | 4,680 | SH | | SOLE | | 4,110 | 0 | 570 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,523,286 | 49,708 | SH | | SOLE | | 40,079 | 0 | 9,629 |
MASCO CORP | COM | 574599106 | 1,462,502 | 18,541 | SH | | SOLE | | 16,689 | 0 | 1,852 |
MASIMO CORP | COM | 574795100 | 764,795 | 5,208 | SH | | SOLE | | 4,375 | 0 | 833 |
MASTEC INC | COM | 576323109 | 427,831 | 4,588 | SH | | SOLE | | 3,917 | 0 | 671 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 240,565 | 12,837 | SH | | SOLE | | 9,545 | 0 | 3,292 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,534,196 | 82,094 | SH | | SOLE | | 68,032 | 0 | 14,062 |
MATADOR RES CO | COM | 576485205 | 1,226,745 | 18,373 | SH | | SOLE | | 14,232 | 0 | 4,141 |
MATCH GROUP INC NEW | COM | 57667L107 | 543,039 | 14,968 | SH | | SOLE | | 12,101 | 0 | 2,867 |
MATSON INC | COM | 57686G105 | 484,116 | 4,307 | SH | | SOLE | | 1,512 | 0 | 2,795 |
MATTEL INC | COM | 577081102 | 449,291 | 22,680 | SH | | SOLE | | 18,642 | 0 | 4,038 |
MATTERPORT INC | COM CL A | 577096100 | 23,190 | 10,261 | SH | | SOLE | | 9,713 | 0 | 548 |
MAXIMUS INC | COM | 577933104 | 338,234 | 4,031 | SH | | SOLE | | 3,457 | 0 | 574 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,412,854 | 18,394 | SH | | SOLE | | 15,813 | 0 | 2,581 |
MCDONALDS CORP | COM | 580135101 | 18,148,798 | 64,369 | SH | | SOLE | | 54,359 | 0 | 10,010 |
MCGRATH RENTCORP | COM | 580589109 | 212,335 | 1,721 | SH | | SOLE | | 1,513 | 0 | 208 |
MCKESSON CORP | COM | 58155Q103 | 7,284,203 | 13,568 | SH | | SOLE | | 10,037 | 0 | 3,531 |
MDU RES GROUP INC | COM | 552690109 | 590,864 | 23,447 | SH | | SOLE | | 21,593 | 0 | 1,854 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 851,715 | 181,216 | SH | | SOLE | | 164,152 | 0 | 17,064 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,021,691 | 2,528 | SH | | SOLE | | 2,293 | 0 | 235 |
MEDTRONIC PLC | SHS | G5960L103 | 5,893,753 | 67,628 | SH | | SOLE | | 54,692 | 0 | 12,935 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 98,445 | 13,654 | SH | | SOLE | | 12,101 | 0 | 1,553 |
MERCADOLIBRE INC | COM | 58733R102 | 2,547,653 | 1,685 | SH | | SOLE | | 1,403 | 0 | 282 |
MERCK & CO INC | COM | 58933Y105 | 31,053,633 | 235,344 | SH | | SOLE | | 185,926 | 0 | 49,418 |
MERIT MED SYS INC | COM | 589889104 | 303,455 | 4,006 | SH | | SOLE | | 2,832 | 0 | 1,174 |
MERITAGE HOMES CORP | COM | 59001A102 | 957,839 | 5,459 | SH | | SOLE | | 4,092 | 0 | 1,367 |
MESA AIR GROUP INC | COM NEW | 590479135 | 15,265 | 17,354 | SH | | SOLE | | 11,741 | 0 | 5,613 |
META PLATFORMS INC | CL A | 30303M102 | 93,134,897 | 191,801 | SH | | SOLE | | 159,618 | 0 | 32,184 |
METHANEX CORP | COM | 59151K108 | 255,052 | 5,715 | SH | | SOLE | | 4,064 | 0 | 1,651 |
METLIFE INC | COM | 59156R108 | 4,527,485 | 61,091 | SH | | SOLE | | 48,976 | 0 | 12,115 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,614,654 | 1,964 | SH | | SOLE | | 1,679 | 0 | 285 |
MGE ENERGY INC | COM | 55277P104 | 249,152 | 3,165 | SH | | SOLE | | 2,766 | 0 | 399 |
MGIC INVT CORP WIS | COM | 552848103 | 1,147,706 | 51,329 | SH | | SOLE | | 44,445 | 0 | 6,884 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,818,183 | 38,513 | SH | | SOLE | | 34,412 | 0 | 4,101 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,691,489 | 52,296 | SH | | SOLE | | 42,877 | 0 | 9,419 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,370,841 | 79,488 | SH | | SOLE | | 66,509 | 0 | 12,979 |
MICROSOFT CORP | COM | 594918104 | 293,322,031 | 697,191 | SH | | SOLE | | 572,841 | 0 | 124,350 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 986,940 | 579 | SH | | SOLE | | 530 | 0 | 49 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 8,791 | 10,503 | SH | | SOLE | | 5,245 | 0 | 5,258 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,241,068 | 9,432 | SH | | SOLE | | 7,893 | 0 | 1,539 |
MIDDLEBY CORP | COM | 596278101 | 818,100 | 5,088 | SH | | SOLE | | 4,896 | 0 | 192 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 353,560 | 17,477 | SH | | SOLE | | 15,678 | 0 | 1,799 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,042,192 | 297,379 | SH | | SOLE | | 275,970 | 0 | 21,409 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,672,076 | 420,120 | SH | | SOLE | | 343,953 | 0 | 76,167 |
MKS INSTRS INC | COM | 55306N104 | 581,827 | 4,375 | SH | | SOLE | | 3,799 | 0 | 576 |
MODERNA INC | COM | 60770K107 | 2,575,022 | 24,165 | SH | | SOLE | | 21,038 | 0 | 3,127 |
MODINE MFG CO | COM | 607828100 | 277,955 | 2,920 | SH | | SOLE | | 1,979 | 0 | 941 |
MOELIS & CO | CL A | 60786M105 | 351,788 | 6,197 | SH | | SOLE | | 5,595 | 0 | 602 |
MOHAWK INDS INC | COM | 608190104 | 471,073 | 3,599 | SH | | SOLE | | 3,096 | 0 | 503 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,274,766 | 5,537 | SH | | SOLE | | 4,377 | 0 | 1,160 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 852,493 | 12,676 | SH | | SOLE | | 10,823 | 0 | 1,854 |
MONDAY COM LTD | SHS | M7S64H106 | 523,115 | 2,316 | SH | | SOLE | | 1,855 | 0 | 461 |
MONDELEZ INTL INC | CL A | 609207105 | 8,821,223 | 126,017 | SH | | SOLE | | 101,122 | 0 | 24,895 |
MONGODB INC | CL A | 60937P106 | 2,679,255 | 7,471 | SH | | SOLE | | 6,088 | 0 | 1,383 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,687,491 | 3,967 | SH | | SOLE | | 3,442 | 0 | 525 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,565,337 | 77,013 | SH | | SOLE | | 67,213 | 0 | 9,800 |
MOODYS CORP | COM | 615369105 | 4,396,153 | 11,185 | SH | | SOLE | | 9,432 | 0 | 1,753 |
MOOG INC | CL A | 615394202 | 775,455 | 4,857 | SH | | SOLE | | 4,245 | 0 | 612 |
MORGAN STANLEY | COM NEW | 617446448 | 8,933,651 | 94,877 | SH | | SOLE | | 84,318 | 0 | 10,559 |
MORNINGSTAR INC | COM | 617700109 | 847,198 | 2,747 | SH | | SOLE | | 2,217 | 0 | 530 |
MOSAIC CO NEW | COM | 61945C103 | 1,175,812 | 36,223 | SH | | SOLE | | 32,083 | 0 | 4,140 |
MOTORCAR PTS AMER INC | COM | 620071100 | 93,425 | 11,620 | SH | | SOLE | | 11,488 | 0 | 132 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,133,576 | 17,279 | SH | | SOLE | | 12,818 | 0 | 4,460 |
MR COOPER GROUP INC | COM | 62482R107 | 614,402 | 7,882 | SH | | SOLE | | 4,197 | 0 | 3,685 |
MSA SAFETY INC | COM | 553498106 | 1,011,305 | 5,224 | SH | | SOLE | | 5,075 | 0 | 149 |
MSC INDL DIRECT INC | CL A | 553530106 | 712,080 | 7,338 | SH | | SOLE | | 6,301 | 0 | 1,037 |
MSCI INC | COM | 55354G100 | 3,402,194 | 6,070 | SH | | SOLE | | 5,127 | 0 | 943 |
MUELLER INDS INC | COM | 624756102 | 497,181 | 9,219 | SH | | SOLE | | 6,484 | 0 | 2,735 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 193,225 | 12,009 | SH | | SOLE | | 11,799 | 0 | 210 |
MURPHY OIL CORP | COM | 626717102 | 1,310,618 | 28,679 | SH | | SOLE | | 25,325 | 0 | 3,353 |
MURPHY USA INC | COM | 626755102 | 704,703 | 1,681 | SH | | SOLE | | 1,453 | 0 | 228 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 29,992 | 10,769 | SH | | SOLE | | 10,350 | 0 | 419 |
NASDAQ INC | COM | 631103108 | 1,762,932 | 27,939 | SH | | SOLE | | 25,859 | 0 | 2,079 |
NATERA INC | COM | 632307104 | 868,047 | 9,491 | SH | | SOLE | | 8,689 | 0 | 802 |
NATIONAL FUEL GAS CO | COM | 636180101 | 623,421 | 11,605 | SH | | SOLE | | 7,776 | 0 | 3,829 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,736,078 | 25,448 | SH | | SOLE | | 22,610 | 0 | 2,838 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 396,152 | 10,116 | SH | | SOLE | | 9,602 | 0 | 514 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 451,309 | 66,369 | SH | | SOLE | | 57,681 | 0 | 8,688 |
NAVIENT CORPORATION | COM | 63938C108 | 192,083 | 11,039 | SH | | SOLE | | 10,367 | 0 | 672 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 79,516 | 16,670 | SH | | SOLE | | 3,778 | 0 | 12,892 |
NEKTAR THERAPEUTICS | COM | 640268108 | 11,087 | 11,868 | SH | | SOLE | | 9,982 | 0 | 1,886 |
NEOGEN CORP | COM | 640491106 | 285,018 | 18,062 | SH | | SOLE | | 16,305 | 0 | 1,757 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 221,126 | 9,291 | SH | | SOLE | | 4,428 | 0 | 4,863 |
NETAPP INC | COM | 64110D104 | 1,818,791 | 17,327 | SH | | SOLE | | 14,647 | 0 | 2,680 |
NETEASE INC | SPONSORED ADS | 64110W102 | 579,889 | 5,604 | SH | | SOLE | | 4,243 | 0 | 1,361 |
NETFLIX INC | COM | 64110L106 | 25,347,930 | 41,737 | SH | | SOLE | | 34,067 | 0 | 7,670 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,205,145 | 8,738 | SH | | SOLE | | 7,841 | 0 | 897 |
NEW GOLD INC CDA | COM | 644535106 | 70,499 | 41,470 | SH | | SOLE | | 40,264 | 0 | 1,206 |
NEW JERSEY RES CORP | COM | 646025106 | 387,901 | 9,040 | SH | | SOLE | | 7,917 | 0 | 1,123 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 379,403 | 4,370 | SH | | SOLE | | 3,521 | 0 | 849 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 124,391 | 38,631 | SH | | SOLE | | 30,821 | 0 | 7,810 |
NEW YORK TIMES CO | CL A | 650111107 | 771,536 | 17,851 | SH | | SOLE | | 15,063 | 0 | 2,788 |
NEWELL BRANDS INC | COM | 651229106 | 345,112 | 42,978 | SH | | SOLE | | 30,056 | 0 | 12,922 |
NEWMARK GROUP INC | CL A | 65158N102 | 122,976 | 11,089 | SH | | SOLE | | 9,682 | 0 | 1,407 |
NEWMARKET CORP | COM | 651587107 | 304,627 | 480 | SH | | SOLE | | 423 | 0 | 57 |
NEWMONT CORP | COM | 651639106 | 1,940,914 | 54,155 | SH | | SOLE | | 44,215 | 0 | 9,940 |
NEWS CORP NEW | CL A | 65249B109 | 1,066,526 | 40,738 | SH | | SOLE | | 35,990 | 0 | 4,748 |
NEWS CORP NEW | CL B | 65249B208 | 397,300 | 14,682 | SH | | SOLE | | 13,865 | 0 | 817 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 571,084 | 3,315 | SH | | SOLE | | 2,928 | 0 | 387 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 38,563 | 17,139 | SH | | SOLE | | 5,887 | 0 | 11,252 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,441,584 | 163,379 | SH | | SOLE | | 133,409 | 0 | 29,970 |
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 122,143 | 23,399 | SH | | SOLE | | 22,079 | 0 | 1,320 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 18,514 | 11,644 | SH | | SOLE | | 9,876 | 0 | 1,768 |
NICE LTD | SPONSORED ADR | 653656108 | 675,136 | 2,591 | SH | | SOLE | | 1,967 | 0 | 624 |
NIKE INC | CL B | 654106103 | 9,079,662 | 96,613 | SH | | SOLE | | 79,843 | 0 | 16,769 |
NIKOLA CORP | COM | 654110105 | 14,357 | 13,805 | SH | | SOLE | | 8,619 | 0 | 5,186 |
NIO INC | SPON ADS | 62914V106 | 105,593 | 23,465 | SH | | SOLE | | 20,535 | 0 | 2,930 |
NISOURCE INC | COM | 65473P105 | 693,048 | 25,056 | SH | | SOLE | | 18,523 | 0 | 6,533 |
NKARTA INC | COM | 65487U108 | 150,983 | 13,967 | SH | | SOLE | | 12,602 | 0 | 1,365 |
NNN REIT INC | COM | 637417106 | 1,437,506 | 33,634 | SH | | SOLE | | 30,147 | 0 | 3,487 |
NOKIA CORP | SPONSORED ADR | 654902204 | 83,255 | 23,518 | SH | | SOLE | | 19,452 | 0 | 4,066 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 300,481 | 15,362 | SH | | SOLE | | 12,228 | 0 | 3,134 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,779,492 | 277,179 | SH | | SOLE | | 245,073 | 0 | 32,106 |
NORDSON CORP | COM | 655663102 | 574,288 | 2,092 | SH | | SOLE | | 1,779 | 0 | 313 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,750,332 | 14,715 | SH | | SOLE | | 12,573 | 0 | 2,142 |
NORTHERN OIL & GAS INC | COM | 665531307 | 238,052 | 5,999 | SH | | SOLE | | 5,296 | 0 | 703 |
NORTHERN TR CORP | COM | 665859104 | 1,509,580 | 16,977 | SH | | SOLE | | 15,049 | 0 | 1,928 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,869,491 | 12,262 | SH | | SOLE | | 9,590 | 0 | 2,672 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 300,130 | 5,893 | SH | | SOLE | | 4,848 | 0 | 1,045 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 867,297 | 41,438 | SH | | SOLE | | 33,902 | 0 | 7,536 |
NOV INC | COM | 62955J103 | 983,865 | 50,403 | SH | | SOLE | | 43,571 | 0 | 6,832 |
NOVA LTD | COM | M7516K103 | 505,356 | 2,849 | SH | | SOLE | | 2,583 | 0 | 266 |
NOVANTA INC | COM | 67000B104 | 819,846 | 4,691 | SH | | SOLE | | 3,704 | 0 | 987 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,650,882 | 58,419 | SH | | SOLE | | 49,627 | 0 | 8,792 |
NOVO-NORDISK A S | ADR | 670100205 | 12,993,789 | 101,198 | SH | | SOLE | | 88,592 | 0 | 12,605 |
NRG ENERGY INC | COM NEW | 629377508 | 1,019,350 | 15,059 | SH | | SOLE | | 13,624 | 0 | 1,435 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 352,233 | 29,525 | SH | | SOLE | | 24,707 | 0 | 4,818 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 147,923 | 10,696 | SH | | SOLE | | 9,866 | 0 | 830 |
NUCOR CORP | COM | 670346105 | 5,522,364 | 27,905 | SH | | SOLE | | 24,551 | 0 | 3,354 |
NUTANIX INC | CL A | 67059N108 | 743,417 | 12,045 | SH | | SOLE | | 10,537 | 0 | 1,508 |
NUTRIEN LTD | COM | 67077M108 | 531,303 | 9,782 | SH | | SOLE | | 8,221 | 0 | 1,561 |
NUVATION BIO INC | COM CL A | 67080N101 | 58,964 | 16,199 | SH | | SOLE | | 15,188 | 0 | 1,011 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,139,947 | 15,119 | SH | | SOLE | | 12,198 | 0 | 2,920 |
NVIDIA CORPORATION | COM | 67066G104 | 202,492,437 | 224,105 | SH | | SOLE | | 187,017 | 0 | 37,088 |
NVR INC | COM | 62944T105 | 1,563,292 | 193 | SH | | SOLE | | 178 | 0 | 15 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,768,747 | 11,175 | SH | | SOLE | | 9,299 | 0 | 1,876 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 109,334 | 13,301 | SH | | SOLE | | 12,643 | 0 | 658 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,628,656 | 55,834 | SH | | SOLE | | 45,132 | 0 | 10,702 |
OCEANEERING INTL INC | COM | 675232102 | 245,396 | 10,487 | SH | | SOLE | | 9,007 | 0 | 1,480 |
OCUGEN INC | COM | 67577C105 | 30,602 | 18,660 | SH | | SOLE | | 15,107 | 0 | 3,553 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 24,398 | 11,960 | SH | | SOLE | | 9,156 | 0 | 2,804 |
OGE ENERGY CORP | COM | 670837103 | 627,679 | 18,300 | SH | | SOLE | | 16,213 | 0 | 2,087 |
OIL STS INTL INC | COM | 678026105 | 75,472 | 12,252 | SH | | SOLE | | 6,279 | 0 | 5,973 |
OKTA INC | CL A | 679295105 | 1,642,623 | 15,701 | SH | | SOLE | | 12,286 | 0 | 3,415 |
OLAPLEX HLDGS INC | COM | 679369108 | 35,681 | 18,584 | SH | | SOLE | | 17,137 | 0 | 1,447 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,190,386 | 23,667 | SH | | SOLE | | 20,210 | 0 | 3,457 |
OLD NATL BANCORP IND | COM | 680033107 | 492,342 | 28,279 | SH | | SOLE | | 26,291 | 0 | 1,988 |
OLD REP INTL CORP | COM | 680223104 | 964,823 | 31,407 | SH | | SOLE | | 25,397 | 0 | 6,010 |
OLIN CORP | COM PAR $1 | 680665205 | 799,643 | 13,599 | SH | | SOLE | | 12,804 | 0 | 795 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 320,906 | 4,033 | SH | | SOLE | | 3,350 | 0 | 683 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 765,598 | 24,174 | SH | | SOLE | | 18,884 | 0 | 5,290 |
OMNICOM GROUP INC | COM | 681919106 | 2,939,520 | 30,379 | SH | | SOLE | | 23,681 | 0 | 6,698 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 202,940 | 5,736 | SH | | SOLE | | 5,128 | 0 | 608 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,821,635 | 38,364 | SH | | SOLE | | 34,501 | 0 | 3,863 |
ONE GAS INC | COM | 68235P108 | 400,257 | 6,203 | SH | | SOLE | | 5,169 | 0 | 1,034 |
ONEMAIN HLDGS INC | COM | 68268W103 | 841,019 | 16,462 | SH | | SOLE | | 13,768 | 0 | 2,694 |
ONEOK INC NEW | COM | 682680103 | 3,016,523 | 37,627 | SH | | SOLE | | 29,893 | 0 | 7,734 |
ONTO INNOVATION INC | COM | 683344105 | 1,104,950 | 6,102 | SH | | SOLE | | 4,593 | 0 | 1,509 |
OPEN TEXT CORP | COM | 683715106 | 643,098 | 16,562 | SH | | SOLE | | 13,244 | 0 | 3,318 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 307,051 | 101,337 | SH | | SOLE | | 23,543 | 0 | 77,794 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 342,678 | 10,217 | SH | | SOLE | | 9,229 | 0 | 988 |
ORACLE CORP | COM | 68389X105 | 21,660,746 | 172,444 | SH | | SOLE | | 137,709 | 0 | 34,735 |
ORANGE | SPONSORED ADR | 684060106 | 578,872 | 49,182 | SH | | SOLE | | 39,462 | 0 | 9,720 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,839,884 | 6,059 | SH | | SOLE | | 5,290 | 0 | 769 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,495,629 | 79,555 | SH | | SOLE | | 54,650 | 0 | 24,904 |
ORIX CORP | SPONSORED ADR | 686330101 | 2,184,718 | 19,825 | SH | | SOLE | | 18,037 | 0 | 1,788 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 358,896 | 5,422 | SH | | SOLE | | 5,179 | 0 | 243 |
OSHKOSH CORP | COM | 688239201 | 1,524,443 | 12,224 | SH | | SOLE | | 9,405 | 0 | 2,819 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 273,286 | 16,643 | SH | | SOLE | | 15,597 | 0 | 1,046 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,257,397 | 32,814 | SH | | SOLE | | 26,755 | 0 | 6,058 |
OUTFRONT MEDIA INC | COM | 69007J106 | 231,620 | 13,795 | SH | | SOLE | | 11,795 | 0 | 2,000 |
OVINTIV INC | COM | 69047Q102 | 853,334 | 16,442 | SH | | SOLE | | 15,188 | 0 | 1,254 |
OWENS CORNING NEW | COM | 690742101 | 3,411,549 | 20,453 | SH | | SOLE | | 9,682 | 0 | 10,771 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 498,359 | 22,388 | SH | | SOLE | | 18,624 | 0 | 3,764 |
PACCAR INC | COM | 693718108 | 6,014,537 | 48,547 | SH | | SOLE | | 40,682 | 0 | 7,866 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 372,888 | 15,537 | SH | | SOLE | | 10,790 | 0 | 4,747 |
PACKAGING CORP AMER | COM | 695156109 | 1,053,550 | 5,551 | SH | | SOLE | | 4,617 | 0 | 934 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,729,543 | 118,624 | SH | | SOLE | | 97,766 | 0 | 20,858 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,651,587 | 26,930 | SH | | SOLE | | 21,544 | 0 | 5,386 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 790,116 | 67,130 | SH | | SOLE | | 53,540 | 0 | 13,590 |
PARAMOUNT GROUP INC | COM | 69924R108 | 79,156 | 16,878 | SH | | SOLE | | 13,456 | 0 | 3,422 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 411,376 | 23,521 | SH | | SOLE | | 15,839 | 0 | 7,682 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,022,579 | 9,037 | SH | | SOLE | | 7,902 | 0 | 1,135 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 778,343 | 65,188 | SH | | SOLE | | 56,596 | 0 | 8,592 |
PAYCHEX INC | COM | 704326107 | 4,185,331 | 34,083 | SH | | SOLE | | 28,130 | 0 | 5,952 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 891,300 | 4,479 | SH | | SOLE | | 3,631 | 0 | 848 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 469,092 | 2,730 | SH | | SOLE | | 2,439 | 0 | 291 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,871,538 | 72,720 | SH | | SOLE | | 61,594 | 0 | 11,126 |
PBF ENERGY INC | CL A | 69318G106 | 705,856 | 12,261 | SH | | SOLE | | 10,382 | 0 | 1,879 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,375,005 | 11,828 | SH | | SOLE | | 9,448 | 0 | 2,380 |
PEARSON PLC | SPONSORED ADR | 705015105 | 887,685 | 67,453 | SH | | SOLE | | 55,567 | 0 | 11,886 |
PEGASYSTEMS INC | COM | 705573103 | 290,050 | 4,487 | SH | | SOLE | | 3,906 | 0 | 581 |
PEMBINA PIPELINE CORP | COM | 706327103 | 596,145 | 16,869 | SH | | SOLE | | 14,947 | 0 | 1,922 |
PENN ENTERTAINMENT INC | COM | 707569109 | 186,707 | 10,253 | SH | | SOLE | | 8,904 | 0 | 1,349 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 428,232 | 2,644 | SH | | SOLE | | 1,945 | 0 | 699 |
PENTAIR PLC | SHS | G7S00T104 | 1,299,526 | 15,210 | SH | | SOLE | | 12,581 | 0 | 2,629 |
PENUMBRA INC | COM | 70975L107 | 922,849 | 4,135 | SH | | SOLE | | 3,790 | 0 | 345 |
PEPSICO INC | COM | 713448108 | 19,238,183 | 109,926 | SH | | SOLE | | 90,109 | 0 | 19,817 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,058,768 | 14,185 | SH | | SOLE | | 12,503 | 0 | 1,682 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 580,906 | 32,894 | SH | | SOLE | | 30,003 | 0 | 2,891 |
PERRIGO CO PLC | SHS | G97822103 | 451,617 | 14,030 | SH | | SOLE | | 11,398 | 0 | 2,632 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 221,001 | 14,530 | SH | | SOLE | | 13,734 | 0 | 796 |
PFIZER INC | COM | 717081103 | 8,595,855 | 309,761 | SH | | SOLE | | 263,834 | 0 | 45,926 |
PG&E CORP | COM | 69331C108 | 1,747,868 | 104,288 | SH | | SOLE | | 92,576 | 0 | 11,712 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,694,450 | 83,982 | SH | | SOLE | | 66,969 | 0 | 17,013 |
PHILLIPS 66 | COM | 718546104 | 5,632,841 | 34,485 | SH | | SOLE | | 27,081 | 0 | 7,404 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 288,794 | 41,080 | SH | | SOLE | | 34,290 | 0 | 6,790 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 247,722 | 7,218 | SH | | SOLE | | 6,509 | 0 | 709 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 787,635 | 9,171 | SH | | SOLE | | 8,168 | 0 | 1,003 |
PINNACLE WEST CAP CORP | COM | 723484101 | 775,864 | 10,382 | SH | | SOLE | | 7,956 | 0 | 2,426 |
PINTEREST INC | CL A | 72352L106 | 1,805,822 | 52,086 | SH | | SOLE | | 42,356 | 0 | 9,730 |
PIONEER NAT RES CO | COM | 723787107 | 6,111,815 | 23,283 | SH | | SOLE | | 20,998 | 0 | 2,285 |
PIPER SANDLER COMPANIES | COM | 724078100 | 337,541 | 1,701 | SH | | SOLE | | 1,136 | 0 | 565 |
PITNEY BOWES INC | COM | 724479100 | 57,292 | 13,231 | SH | | SOLE | | 9,015 | 0 | 4,216 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 300,924 | 16,489 | SH | | SOLE | | 14,318 | 0 | 2,171 |
PLANET FITNESS INC | CL A | 72703H101 | 365,258 | 5,832 | SH | | SOLE | | 5,356 | 0 | 476 |
PLANET LABS PBC | COM CL A | 72703X106 | 148,782 | 58,346 | SH | | SOLE | | 58,346 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 331,373 | 13,438 | SH | | SOLE | | 12,140 | 0 | 1,298 |
PLUG POWER INC | COM NEW | 72919P202 | 145,605 | 42,327 | SH | | SOLE | | 36,764 | 0 | 5,563 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,700,488 | 29,087 | SH | | SOLE | | 22,766 | 0 | 6,321 |
PNM RES INC | COM | 69349H107 | 466,763 | 12,401 | SH | | SOLE | | 10,272 | 0 | 2,128 |
POLARIS INC | COM | 731068102 | 277,978 | 2,776 | SH | | SOLE | | 2,440 | 0 | 336 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 42,794 | 27,788 | SH | | SOLE | | 26,841 | 0 | 947 |
POOL CORP | COM | 73278L105 | 1,081,124 | 2,679 | SH | | SOLE | | 2,356 | 0 | 323 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 512,791 | 12,209 | SH | | SOLE | | 10,525 | 0 | 1,685 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,555,409 | 19,834 | SH | | SOLE | | 16,099 | 0 | 3,736 |
POST HLDGS INC | COM | 737446104 | 550,849 | 5,183 | SH | | SOLE | | 4,855 | 0 | 328 |
POWER INTEGRATIONS INC | COM | 739276103 | 498,600 | 6,969 | SH | | SOLE | | 6,222 | 0 | 747 |
PPG INDS INC | COM | 693506107 | 1,523,492 | 10,514 | SH | | SOLE | | 8,935 | 0 | 1,579 |
PPL CORP | COM | 69351T106 | 2,030,336 | 73,750 | SH | | SOLE | | 61,162 | 0 | 12,588 |
PREMIER INC | CL A | 74051N102 | 365,116 | 16,521 | SH | | SOLE | | 13,991 | 0 | 2,530 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 289,297 | 3,987 | SH | | SOLE | | 2,595 | 0 | 1,392 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,796,644 | 22,938 | SH | | SOLE | | 19,038 | 0 | 3,900 |
PRICESMART INC | COM | 741511109 | 202,047 | 2,405 | SH | | SOLE | | 1,841 | 0 | 564 |
PRIMERICA INC | COM | 74164M108 | 683,304 | 2,701 | SH | | SOLE | | 2,594 | 0 | 107 |
PRIMO WATER CORPORATION | COM | 74167P108 | 342,828 | 18,826 | SH | | SOLE | | 13,724 | 0 | 5,102 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,867,828 | 21,641 | SH | | SOLE | | 18,554 | 0 | 3,087 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 331,309 | 4,032 | SH | | SOLE | | 3,302 | 0 | 730 |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,702,165 | 207,718 | SH | | SOLE | | 168,442 | 0 | 39,276 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 260,091 | 7,552 | SH | | SOLE | | 5,717 | 0 | 1,835 |
PROGRESSIVE CORP | COM | 743315103 | 12,080,350 | 58,410 | SH | | SOLE | | 46,717 | 0 | 11,693 |
PROLOGIS INC. | COM | 74340W103 | 7,912,094 | 60,759 | SH | | SOLE | | 51,262 | 0 | 9,498 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 49,070 | 21,429 | SH | | SOLE | | 21,429 | 0 | 0 |
PROSOMNUS INC | COMMON STOCK | 50535E108 | 8,909 | 15,658 | SH | | SOLE | | 15,453 | 0 | 205 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 390,602 | 5,938 | SH | | SOLE | | 5,589 | 0 | 349 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,681,007 | 39,872 | SH | | SOLE | | 28,701 | 0 | 11,171 |
PRUDENTIAL PLC | ADR | 74435K204 | 418,108 | 21,697 | SH | | SOLE | | 19,192 | 0 | 2,505 |
PTC INC | COM | 69370C100 | 1,496,783 | 7,922 | SH | | SOLE | | 7,078 | 0 | 844 |
PUBLIC STORAGE | COM | 74460D109 | 2,689,376 | 9,272 | SH | | SOLE | | 7,900 | 0 | 1,372 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,877,735 | 43,093 | SH | | SOLE | | 35,944 | 0 | 7,149 |
PULTE GROUP INC | COM | 745867101 | 4,476,089 | 37,109 | SH | | SOLE | | 32,943 | 0 | 4,166 |
PURE STORAGE INC | CL A | 74624M102 | 1,058,464 | 20,359 | SH | | SOLE | | 18,480 | 0 | 1,879 |
PVH CORPORATION | COM | 693656100 | 1,095,795 | 7,793 | SH | | SOLE | | 7,001 | 0 | 792 |
Q2 HLDGS INC | COM | 74736L109 | 228,951 | 4,356 | SH | | SOLE | | 4,177 | 0 | 179 |
QIAGEN NV | SHS NEW | N72482149 | 822,958 | 19,143 | SH | | SOLE | | 11,698 | 0 | 7,445 |
QORVO INC | COM | 74736K101 | 951,941 | 8,290 | SH | | SOLE | | 7,179 | 0 | 1,111 |
QUALCOMM INC | COM | 747525103 | 14,443,336 | 85,312 | SH | | SOLE | | 68,950 | 0 | 16,362 |
QUALYS INC | COM | 74758T303 | 674,989 | 4,045 | SH | | SOLE | | 3,513 | 0 | 532 |
QUANTA SVCS INC | COM | 74762E102 | 3,486,640 | 13,420 | SH | | SOLE | | 10,841 | 0 | 2,579 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 114,811 | 18,253 | SH | | SOLE | | 13,554 | 0 | 4,699 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 973,767 | 7,316 | SH | | SOLE | | 6,166 | 0 | 1,149 |
QUIDELORTHO CORP | COM | 219798105 | 253,507 | 5,288 | SH | | SOLE | | 4,811 | 0 | 477 |
QURATE RETAIL INC | COM SER A | 74915M100 | 45,863 | 37,287 | SH | | SOLE | | 30,350 | 0 | 6,937 |
R1 RCM INC | COM | 77634L105 | 140,353 | 10,897 | SH | | SOLE | | 10,007 | 0 | 890 |
RADIAN GROUP INC | COM | 750236101 | 647,013 | 19,331 | SH | | SOLE | | 18,029 | 0 | 1,302 |
RALPH LAUREN CORP | CL A | 751212101 | 469,443 | 2,500 | SH | | SOLE | | 2,256 | 0 | 244 |
RAMBUS INC DEL | COM | 750917106 | 961,393 | 15,554 | SH | | SOLE | | 11,321 | 0 | 4,233 |
RANGE RES CORP | COM | 75281A109 | 1,120,045 | 32,531 | SH | | SOLE | | 29,050 | 0 | 3,481 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,543,576 | 27,594 | SH | | SOLE | | 23,605 | 0 | 3,988 |
RAYONIER INC | COM | 754907103 | 374,931 | 11,280 | SH | | SOLE | | 10,446 | 0 | 834 |
RB GLOBAL INC | COM | 74935Q107 | 606,347 | 7,960 | SH | | SOLE | | 6,901 | 0 | 1,060 |
RBC BEARINGS INC | COM | 75524B104 | 521,776 | 1,930 | SH | | SOLE | | 1,837 | 0 | 93 |
READY CAPITAL CORP | COM | 75574U101 | 185,765 | 20,347 | SH | | SOLE | | 19,654 | 0 | 693 |
REALTY INCOME CORP | COM | 756109104 | 3,468,913 | 64,120 | SH | | SOLE | | 53,514 | 0 | 10,607 |
REGAL REXNORD CORPORATION | COM | 758750103 | 921,932 | 5,119 | SH | | SOLE | | 4,760 | 0 | 359 |
REGENCY CTRS CORP | COM | 758849103 | 581,045 | 9,595 | SH | | SOLE | | 7,868 | 0 | 1,727 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,113,791 | 8,430 | SH | | SOLE | | 6,930 | 0 | 1,500 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,213,711 | 105,214 | SH | | SOLE | | 83,871 | 0 | 21,343 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,325,733 | 6,873 | SH | | SOLE | | 6,231 | 0 | 642 |
RELIANCE INC | COM | 759509102 | 4,709,879 | 14,094 | SH | | SOLE | | 12,953 | 0 | 1,141 |
RELX PLC | SPONSORED ADR | 759530108 | 2,445,973 | 56,502 | SH | | SOLE | | 49,380 | 0 | 7,122 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 853,905 | 3,633 | SH | | SOLE | | 3,239 | 0 | 394 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 74,586 | 12,431 | SH | | SOLE | | 11,010 | 0 | 1,421 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 368,825 | 12,233 | SH | | SOLE | | 11,218 | 0 | 1,015 |
REPLIGEN CORP | COM | 759916109 | 908,749 | 4,941 | SH | | SOLE | | 4,423 | 0 | 518 |
REPUBLIC SVCS INC | COM | 760759100 | 4,131,655 | 21,582 | SH | | SOLE | | 17,895 | 0 | 3,687 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 240,522 | 10,728 | SH | | SOLE | | 5,349 | 0 | 5,379 |
RESMED INC | COM | 761152107 | 3,646,291 | 18,413 | SH | | SOLE | | 15,802 | 0 | 2,611 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 568,469 | 7,155 | SH | | SOLE | | 6,442 | 0 | 713 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 151,611 | 11,826 | SH | | SOLE | | 10,465 | 0 | 1,361 |
REVVITY INC | COM | 714046109 | 1,127,760 | 10,741 | SH | | SOLE | | 9,781 | 0 | 960 |
REXFORD INDL RLTY INC | COM | 76169C100 | 625,748 | 12,440 | SH | | SOLE | | 11,125 | 0 | 1,315 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 445,964 | 15,615 | SH | | SOLE | | 13,477 | 0 | 2,138 |
RH | COM | 74967X103 | 403,633 | 1,159 | SH | | SOLE | | 1,041 | 0 | 118 |
RING ENERGY INC | COM | 76680V108 | 128,962 | 65,797 | SH | | SOLE | | 45,104 | 0 | 20,693 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,400,234 | 37,657 | SH | | SOLE | | 32,841 | 0 | 4,816 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 605,428 | 54,250 | SH | | SOLE | | 43,331 | 0 | 10,919 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 714,947 | 65,292 | SH | | SOLE | | 55,495 | 0 | 9,797 |
RLI CORP | COM | 749607107 | 694,130 | 4,675 | SH | | SOLE | | 4,589 | 0 | 86 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 36,530 | 19,026 | SH | | SOLE | | 15,997 | 0 | 3,029 |
ROBERT HALF INC. | COM | 770323103 | 907,139 | 11,442 | SH | | SOLE | | 9,808 | 0 | 1,634 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 447,450 | 22,228 | SH | | SOLE | | 19,708 | 0 | 2,520 |
ROBLOX CORP | CL A | 771049103 | 892,610 | 23,379 | SH | | SOLE | | 19,164 | 0 | 4,215 |
ROCKET COS INC | COM CL A | 77311W101 | 225,452 | 15,495 | SH | | SOLE | | 12,267 | 0 | 3,228 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,000,334 | 10,299 | SH | | SOLE | | 8,709 | 0 | 1,589 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 348,604 | 8,503 | SH | | SOLE | | 7,926 | 0 | 576 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 212,845 | 20,194 | SH | | SOLE | | 17,224 | 0 | 2,970 |
ROKU INC | COM CL A | 77543R102 | 689,059 | 10,573 | SH | | SOLE | | 9,237 | 0 | 1,336 |
ROLLINS INC | COM | 775711104 | 1,135,653 | 24,544 | SH | | SOLE | | 22,149 | 0 | 2,395 |
ROOT INC | CL A NEW | 77664L207 | 204,862 | 3,354 | SH | | SOLE | | 2,597 | 0 | 757 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,682,908 | 10,133 | SH | | SOLE | | 8,587 | 0 | 1,546 |
ROSS STORES INC | COM | 778296103 | 4,199,743 | 28,616 | SH | | SOLE | | 22,303 | 0 | 6,313 |
ROYAL BK CDA | COM | 780087102 | 2,157,761 | 21,389 | SH | | SOLE | | 19,003 | 0 | 2,387 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,577,839 | 25,738 | SH | | SOLE | | 22,379 | 0 | 3,359 |
ROYAL GOLD INC | COM | 780287108 | 877,426 | 7,203 | SH | | SOLE | | 6,195 | 0 | 1,008 |
RPC INC | COM | 749660106 | 82,702 | 10,685 | SH | | SOLE | | 7,264 | 0 | 3,421 |
RPM INTL INC | COM | 749685103 | 925,143 | 7,778 | SH | | SOLE | | 7,279 | 0 | 499 |
RTX CORPORATION | COM | 75513E101 | 10,856,260 | 111,312 | SH | | SOLE | | 93,151 | 0 | 18,161 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,788,819 | 19,155 | SH | | SOLE | | 17,127 | 0 | 2,028 |
RYDER SYS INC | COM | 783549108 | 662,656 | 5,513 | SH | | SOLE | | 4,572 | 0 | 941 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 220,968 | 1,911 | SH | | SOLE | | 1,539 | 0 | 372 |
S&P GLOBAL INC | COM | 78409V104 | 11,604,343 | 27,275 | SH | | SOLE | | 21,747 | 0 | 5,528 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 276,604 | 18,727 | SH | | SOLE | | 15,863 | 0 | 2,864 |
SAIA INC | COM | 78709Y105 | 1,738,035 | 2,971 | SH | | SOLE | | 2,658 | 0 | 313 |
SALESFORCE INC | COM | 79466L302 | 23,903,280 | 79,365 | SH | | SOLE | | 66,519 | 0 | 12,846 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 169,347 | 13,635 | SH | | SOLE | | 11,171 | 0 | 2,464 |
SAMSARA INC | COM CL A | 79589L106 | 600,370 | 15,887 | SH | | SOLE | | 13,274 | 0 | 2,613 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 127,838 | 24,350 | SH | | SOLE | | 23,847 | 0 | 503 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 270,837 | 2,557 | SH | | SOLE | | 2,170 | 0 | 387 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 15,258 | 22,766 | SH | | SOLE | | 11,299 | 0 | 11,467 |
SANMINA CORPORATION | COM | 801056102 | 781,851 | 12,574 | SH | | SOLE | | 9,755 | 0 | 2,819 |
SANOFI | SPONSORED ADR | 80105N105 | 2,536,385 | 52,189 | SH | | SOLE | | 47,826 | 0 | 4,363 |
SAP SE | SPON ADR | 803054204 | 6,690,950 | 34,307 | SH | | SOLE | | 29,453 | 0 | 4,854 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 521,206 | 4,026 | SH | | SOLE | | 3,314 | 0 | 712 |
SASOL LTD | SPONSORED ADR | 803866300 | 138,736 | 17,764 | SH | | SOLE | | 13,808 | 0 | 3,956 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,653,950 | 7,632 | SH | | SOLE | | 6,352 | 0 | 1,280 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,989,037 | 109,269 | SH | | SOLE | | 95,056 | 0 | 14,214 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,305,524 | 100,989 | SH | | SOLE | | 82,715 | 0 | 18,274 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,938,452 | 63,462 | SH | | SOLE | | 63,462 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,272,312 | 25,839 | SH | | SOLE | | 25,339 | 0 | 500 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 847,849 | 10,412 | SH | | SOLE | | 10,412 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 499,987 | 6,201 | SH | | SOLE | | 6,201 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 463,457 | 6,877 | SH | | SOLE | | 6,877 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 401,631 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 297,266 | 8,348 | SH | | SOLE | | 8,348 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 282,400 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 270,169 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 536,523 | 4,115 | SH | | SOLE | | 3,462 | 0 | 652 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 230,963 | 3,228 | SH | | SOLE | | 2,675 | 0 | 553 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 281,169 | 3,770 | SH | | SOLE | | 3,081 | 0 | 689 |
SEA LTD | SPONSORD ADS | 81141R100 | 469,748 | 8,746 | SH | | SOLE | | 7,535 | 0 | 1,211 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,173,080 | 23,354 | SH | | SOLE | | 19,891 | 0 | 3,463 |
SEALED AIR CORP NEW | COM | 81211K100 | 458,265 | 12,319 | SH | | SOLE | | 10,700 | 0 | 1,619 |
SEI INVTS CO | COM | 784117103 | 1,403,413 | 19,519 | SH | | SOLE | | 15,669 | 0 | 3,850 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 751,401 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 234,577 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 480,909 | 4,405 | SH | | SOLE | | 4,153 | 0 | 252 |
SEMPRA | COM | 816851109 | 2,683,203 | 37,355 | SH | | SOLE | | 31,867 | 0 | 5,487 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 180,194 | 12,192 | SH | | SOLE | | 8,266 | 0 | 3,926 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 399,934 | 10,886 | SH | | SOLE | | 10,096 | 0 | 790 |
SENTINELONE INC | CL A | 81730H109 | 422,424 | 18,122 | SH | | SOLE | | 15,108 | 0 | 3,014 |
SERVICE CORP INTL | COM | 817565104 | 1,181,253 | 15,918 | SH | | SOLE | | 12,593 | 0 | 3,325 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 110,995 | 16,371 | SH | | SOLE | | 7,237 | 0 | 9,134 |
SERVICENOW INC | COM | 81762P102 | 15,357,277 | 20,143 | SH | | SOLE | | 16,493 | 0 | 3,650 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 203,303 | 3,064 | SH | | SOLE | | 2,011 | 0 | 1,053 |
SHAKE SHACK INC | CL A | 819047101 | 253,833 | 2,440 | SH | | SOLE | | 1,039 | 0 | 1,401 |
SHELL PLC | SPON ADS | 780259305 | 6,343,146 | 94,617 | SH | | SOLE | | 85,613 | 0 | 9,004 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,066,392 | 17,466 | SH | | SOLE | | 15,253 | 0 | 2,213 |
SHIFT4 PMTS INC | CL A | 82452J109 | 214,463 | 3,246 | SH | | SOLE | | 2,792 | 0 | 454 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,149,853 | 60,576 | SH | | SOLE | | 48,534 | 0 | 12,043 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,398,581 | 4,295 | SH | | SOLE | | 3,955 | 0 | 340 |
SHOPIFY INC | CL A | 82509L107 | 2,441,659 | 31,640 | SH | | SOLE | | 27,154 | 0 | 4,486 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 117,850 | 25,021 | SH | | SOLE | | 19,251 | 0 | 5,770 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 366,456 | 3,662 | SH | | SOLE | | 2,465 | 0 | 1,197 |
SILGAN HLDGS INC | COM | 827048109 | 506,943 | 10,440 | SH | | SOLE | | 10,018 | 0 | 422 |
SILICON LABORATORIES INC | COM | 826919102 | 333,143 | 2,318 | SH | | SOLE | | 2,136 | 0 | 182 |
SILVERCORP METALS INC | COM | 82835P103 | 35,583 | 10,915 | SH | | SOLE | | 10,915 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,156,717 | 26,562 | SH | | SOLE | | 22,786 | 0 | 3,776 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 200,267 | 5,885 | SH | | SOLE | | 3,771 | 0 | 2,114 |
SIMPSON MFG INC | COM | 829073105 | 996,354 | 4,856 | SH | | SOLE | | 4,635 | 0 | 221 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 461,255 | 118,880 | SH | | SOLE | | 104,780 | 0 | 14,100 |
SITE CTRS CORP | COM | 82981J109 | 255,541 | 17,443 | SH | | SOLE | | 13,769 | 0 | 3,674 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 497,642 | 2,851 | SH | | SOLE | | 2,283 | 0 | 568 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 785,228 | 36,421 | SH | | SOLE | | 33,029 | 0 | 3,392 |
SKECHERS U S A INC | CL A | 830566105 | 580,132 | 9,470 | SH | | SOLE | | 8,630 | 0 | 840 |
SKYWEST INC | COM | 830879102 | 298,218 | 4,317 | SH | | SOLE | | 2,731 | 0 | 1,586 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,665,029 | 15,371 | SH | | SOLE | | 13,658 | 0 | 1,713 |
SL GREEN RLTY CORP | COM | 78440X887 | 919,757 | 16,683 | SH | | SOLE | | 12,924 | 0 | 3,759 |
SLM CORP | COM | 78442P106 | 393,638 | 18,065 | SH | | SOLE | | 15,649 | 0 | 2,416 |
SM ENERGY CO | COM | 78454L100 | 1,380,396 | 27,691 | SH | | SOLE | | 18,440 | 0 | 9,251 |
SMARTSHEET INC | COM CL A | 83200N103 | 391,430 | 10,167 | SH | | SOLE | | 7,941 | 0 | 2,226 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 370,966 | 14,628 | SH | | SOLE | | 12,513 | 0 | 2,115 |
SMITH A O CORP | COM | 831865209 | 994,527 | 11,117 | SH | | SOLE | | 6,968 | 0 | 4,149 |
SMUCKER J M CO | COM NEW | 832696405 | 1,134,477 | 9,013 | SH | | SOLE | | 6,218 | 0 | 2,795 |
SNAP INC | CL A | 83304A106 | 496,717 | 43,268 | SH | | SOLE | | 34,560 | 0 | 8,708 |
SNAP ON INC | COM | 833034101 | 1,059,583 | 3,577 | SH | | SOLE | | 3,170 | 0 | 407 |
SNOWFLAKE INC | CL A | 833445109 | 2,399,760 | 14,850 | SH | | SOLE | | 12,157 | 0 | 2,693 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 388,623 | 53,236 | SH | | SOLE | | 41,422 | 0 | 11,814 |
SOLID POWER INC | CLASS A COM | 83422N105 | 72,114 | 35,524 | SH | | SOLE | | 31,387 | 0 | 4,137 |
SONOCO PRODS CO | COM | 835495102 | 368,156 | 6,365 | SH | | SOLE | | 5,741 | 0 | 624 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,448,478 | 40,220 | SH | | SOLE | | 34,899 | 0 | 5,321 |
SOUTHERN CO | COM | 842587107 | 5,713,612 | 79,643 | SH | | SOLE | | 63,147 | 0 | 16,497 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,473,786 | 23,224 | SH | | SOLE | | 15,785 | 0 | 7,439 |
SOUTHSTATE CORPORATION | COM | 840441109 | 273,056 | 3,211 | SH | | SOLE | | 2,774 | 0 | 437 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,034,023 | 35,424 | SH | | SOLE | | 24,548 | 0 | 10,876 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 682,165 | 8,961 | SH | | SOLE | | 6,420 | 0 | 2,540 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 845,754 | 111,577 | SH | | SOLE | | 100,585 | 0 | 10,992 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 246,864 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 614,907 | 17,157 | SH | | SOLE | | 17,157 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,815,636 | 7,295 | SH | | SOLE | | 7,017 | 0 | 278 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 492,190 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 362,840 | 5,912 | SH | | SOLE | | 4,760 | 0 | 1,152 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,775,172 | 10,516 | SH | | SOLE | | 7,221 | 0 | 3,295 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,217,898 | 18,888 | SH | | SOLE | | 13,942 | 0 | 4,946 |
SPS COMM INC | COM | 78463M107 | 934,115 | 5,052 | SH | | SOLE | | 3,510 | 0 | 1,542 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 537,709 | 4,367 | SH | | SOLE | | 2,550 | 0 | 1,817 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 766,965 | 11,915 | SH | | SOLE | | 10,640 | 0 | 1,275 |
STAG INDL INC | COM | 85254J102 | 512,451 | 13,331 | SH | | SOLE | | 12,452 | 0 | 879 |
STANDEX INTL CORP | COM | 854231107 | 254,015 | 1,394 | SH | | SOLE | | 1,357 | 0 | 37 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,036,410 | 10,583 | SH | | SOLE | | 7,064 | 0 | 3,519 |
STANTEC INC | COM | 85472N109 | 651,225 | 7,842 | SH | | SOLE | | 6,984 | 0 | 859 |
STARBUCKS CORP | COM | 855244109 | 9,920,090 | 108,547 | SH | | SOLE | | 88,618 | 0 | 19,929 |
STARWOOD PPTY TR INC | COM | 85571B105 | 642,068 | 31,582 | SH | | SOLE | | 26,712 | 0 | 4,870 |
STATE STR CORP | COM | 857477103 | 2,438,960 | 31,544 | SH | | SOLE | | 24,808 | 0 | 6,736 |
STEEL DYNAMICS INC | COM | 858119100 | 2,574,535 | 17,369 | SH | | SOLE | | 15,246 | 0 | 2,122 |
STELLANTIS N.V | SHS | N82405106 | 2,268,223 | 80,149 | SH | | SOLE | | 68,159 | 0 | 11,990 |
STEPAN CO | COM | 858586100 | 248,330 | 2,758 | SH | | SOLE | | 2,188 | 0 | 570 |
STERICYCLE INC | COM | 858912108 | 288,068 | 5,461 | SH | | SOLE | | 5,135 | 0 | 326 |
STERIS PLC | SHS USD | G8473T100 | 1,290,840 | 5,742 | SH | | SOLE | | 5,089 | 0 | 652 |
STIFEL FINL CORP | COM | 860630102 | 780,878 | 9,989 | SH | | SOLE | | 9,551 | 0 | 438 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 992,737 | 22,959 | SH | | SOLE | | 19,849 | 0 | 3,109 |
STRYKER CORPORATION | COM | 863667101 | 11,220,541 | 31,354 | SH | | SOLE | | 26,700 | 0 | 4,654 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,063,101 | 175,285 | SH | | SOLE | | 159,772 | 0 | 15,513 |
SUMMIT MATLS INC | CL A | 86614U100 | 831,154 | 18,648 | SH | | SOLE | | 16,323 | 0 | 2,325 |
SUN CMNTYS INC | COM | 866674104 | 889,627 | 6,919 | SH | | SOLE | | 6,002 | 0 | 917 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,010,974 | 18,523 | SH | | SOLE | | 16,191 | 0 | 2,332 |
SUNCOKE ENERGY INC | COM | 86722A103 | 140,931 | 12,505 | SH | | SOLE | | 9,620 | 0 | 2,885 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,378,035 | 37,335 | SH | | SOLE | | 32,808 | 0 | 4,527 |
SUNRUN INC | COM | 86771W105 | 359,485 | 27,275 | SH | | SOLE | | 20,116 | 0 | 7,159 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,751,181 | 4,704 | SH | | SOLE | | 3,880 | 0 | 824 |
SUZANO S A | SPON ADS | 86959K105 | 332,667 | 26,030 | SH | | SOLE | | 20,695 | 0 | 5,335 |
SYNAPTICS INC | COM | 87157D109 | 203,022 | 2,081 | SH | | SOLE | | 1,603 | 0 | 478 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,259,338 | 52,397 | SH | | SOLE | | 43,464 | 0 | 8,933 |
SYNOPSYS INC | COM | 871607107 | 8,562,785 | 14,983 | SH | | SOLE | | 12,252 | 0 | 2,731 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 766,788 | 19,141 | SH | | SOLE | | 15,580 | 0 | 3,561 |
SYSCO CORP | COM | 871829107 | 3,353,138 | 41,305 | SH | | SOLE | | 34,305 | 0 | 7,000 |
T-MOBILE US INC | COM | 872590104 | 7,313,786 | 44,809 | SH | | SOLE | | 35,016 | 0 | 9,794 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 103,998 | 23,423 | SH | | SOLE | | 23,423 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,296,487 | 60,981 | SH | | SOLE | | 47,742 | 0 | 13,239 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,374,618 | 9,257 | SH | | SOLE | | 7,392 | 0 | 1,865 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,292,866 | 93,079 | SH | | SOLE | | 87,040 | 0 | 6,039 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 167,492 | 14,757 | SH | | SOLE | | 12,312 | 0 | 2,445 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 200,208 | 5,654 | SH | | SOLE | | 3,466 | 0 | 2,188 |
TAPESTRY INC | COM | 876030107 | 1,490,527 | 31,393 | SH | | SOLE | | 27,870 | 0 | 3,523 |
TARGA RES CORP | COM | 87612G101 | 2,413,060 | 21,547 | SH | | SOLE | | 19,456 | 0 | 2,091 |
TARGET CORP | COM | 87612E106 | 8,025,573 | 45,288 | SH | | SOLE | | 37,970 | 0 | 7,319 |
TASEKO MINES LTD | COM | 876511106 | 89,912 | 41,434 | SH | | SOLE | | 41,434 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,022,323 | 16,444 | SH | | SOLE | | 15,207 | 0 | 1,237 |
TC ENERGY CORP | COM | 87807B107 | 450,001 | 11,194 | SH | | SOLE | | 9,650 | 0 | 1,544 |
TD SYNNEX CORPORATION | COM | 87162W100 | 777,367 | 6,873 | SH | | SOLE | | 6,429 | 0 | 444 |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,178,370 | 21,884 | SH | | SOLE | | 18,955 | 0 | 2,928 |
TECHNIPFMC PLC | COM | G87110105 | 661,574 | 26,347 | SH | | SOLE | | 22,054 | 0 | 4,293 |
TECK RESOURCES LTD | CL B | 878742204 | 828,998 | 18,108 | SH | | SOLE | | 15,076 | 0 | 3,032 |
TEGNA INC | COM | 87901J105 | 501,450 | 33,564 | SH | | SOLE | | 25,964 | 0 | 7,601 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,091,761 | 2,543 | SH | | SOLE | | 2,264 | 0 | 279 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,250,174 | 5,528 | SH | | SOLE | | 4,890 | 0 | 638 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 574,643 | 104,291 | SH | | SOLE | | 96,613 | 0 | 7,678 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 553,789 | 54,994 | SH | | SOLE | | 39,254 | 0 | 15,740 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 379,695 | 86,099 | SH | | SOLE | | 69,201 | 0 | 16,898 |
TELLURIAN INC NEW | COM | 87968A104 | 21,144 | 31,968 | SH | | SOLE | | 7,379 | 0 | 24,589 |
TELUS CORPORATION | COM | 87971M103 | 590,091 | 36,858 | SH | | SOLE | | 31,399 | 0 | 5,459 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 177,998 | 21,040 | SH | | SOLE | | 20,536 | 0 | 504 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 812,757 | 14,304 | SH | | SOLE | | 12,743 | 0 | 1,561 |
TENARIS S A | SPONSORED ADS | 88031M109 | 557,161 | 14,188 | SH | | SOLE | | 12,133 | 0 | 2,055 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 310,959 | 27,789 | SH | | SOLE | | 21,136 | 0 | 6,653 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 777,919 | 7,401 | SH | | SOLE | | 6,756 | 0 | 645 |
TERADATA CORP DEL | COM | 88076W103 | 271,463 | 7,020 | SH | | SOLE | | 6,469 | 0 | 551 |
TERADYNE INC | COM | 880770102 | 1,561,370 | 13,838 | SH | | SOLE | | 11,956 | 0 | 1,882 |
TEREX CORP NEW | COM | 880779103 | 679,802 | 10,556 | SH | | SOLE | | 6,425 | 0 | 4,131 |
TERNIUM SA | SPONSORED ADS | 880890108 | 543,285 | 13,053 | SH | | SOLE | | 6,525 | 0 | 6,528 |
TESLA INC | COM | 88160R101 | 34,975,011 | 198,959 | SH | | SOLE | | 162,633 | 0 | 36,326 |
TETRA TECH INC NEW | COM | 88162G103 | 771,920 | 4,179 | SH | | SOLE | | 3,654 | 0 | 525 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 307,767 | 21,812 | SH | | SOLE | | 18,659 | 0 | 3,153 |
TEXAS INSTRS INC | COM | 882508104 | 13,980,734 | 80,252 | SH | | SOLE | | 61,871 | 0 | 18,381 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 495,783 | 857 | SH | | SOLE | | 771 | 0 | 86 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,104,708 | 7,152 | SH | | SOLE | | 6,129 | 0 | 1,022 |
TEXTRON INC | COM | 883203101 | 1,918,313 | 19,997 | SH | | SOLE | | 16,742 | 0 | 3,255 |
TFI INTL INC | COM | 87241L109 | 396,448 | 2,486 | SH | | SOLE | | 1,962 | 0 | 524 |
TFS FINL CORP | COM | 87240R107 | 207,755 | 16,541 | SH | | SOLE | | 12,316 | 0 | 4,225 |
THE CIGNA GROUP | COM | 125523100 | 9,822,864 | 27,046 | SH | | SOLE | | 23,029 | 0 | 4,017 |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 29,955 | 18,959 | SH | | SOLE | | 18,959 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,300,522 | 37,755 | SH | | SOLE | | 33,880 | 0 | 3,875 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,122,475 | 31,181 | SH | | SOLE | | 26,759 | 0 | 4,422 |
THOMSON REUTERS CORP. | COM | 884903808 | 1,342,916 | 8,618 | SH | | SOLE | | 7,503 | 0 | 1,115 |
THOR INDS INC | COM | 885160101 | 696,787 | 5,938 | SH | | SOLE | | 5,250 | 0 | 688 |
TIM S A | SPONSORED ADR | 88706T108 | 240,146 | 13,529 | SH | | SOLE | | 9,689 | 0 | 3,840 |
TIMKEN CO | COM | 887389104 | 771,122 | 8,820 | SH | | SOLE | | 7,632 | 0 | 1,188 |
TJX COS INC NEW | COM | 872540109 | 10,794,518 | 106,434 | SH | | SOLE | | 86,984 | 0 | 19,450 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 547,184 | 6,332 | SH | | SOLE | | 5,084 | 0 | 1,249 |
TOAST INC | CL A | 888787108 | 481,255 | 19,312 | SH | | SOLE | | 15,941 | 0 | 3,371 |
TOLL BROTHERS INC | COM | 889478103 | 1,699,991 | 13,141 | SH | | SOLE | | 12,104 | 0 | 1,037 |
TOPBUILD CORP | COM | 89055F103 | 1,232,281 | 2,796 | SH | | SOLE | | 2,377 | 0 | 419 |
TORM PLC | SHS CL A | G89479102 | 363,804 | 10,409 | SH | | SOLE | | 10,233 | 0 | 176 |
TORO CO | COM | 891092108 | 728,651 | 7,952 | SH | | SOLE | | 6,984 | 0 | 968 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 928,924 | 15,385 | SH | | SOLE | | 13,638 | 0 | 1,746 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,933,703 | 57,151 | SH | | SOLE | | 50,419 | 0 | 6,732 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 492,116 | 14,712 | SH | | SOLE | | 11,160 | 0 | 3,552 |
TOYOTA MOTOR CORP | ADS | 892331307 | 7,450,558 | 29,603 | SH | | SOLE | | 26,429 | 0 | 3,174 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,852,297 | 10,898 | SH | | SOLE | | 9,739 | 0 | 1,159 |
TRADEWEB MKTS INC | CL A | 892672106 | 964,529 | 9,259 | SH | | SOLE | | 7,778 | 0 | 1,481 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,507,456 | 25,008 | SH | | SOLE | | 19,030 | 0 | 5,978 |
TRANSALTA CORP | COM | 89346D107 | 104,835 | 16,304 | SH | | SOLE | | 15,316 | 0 | 988 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,745,488 | 3,853 | SH | | SOLE | | 2,982 | 0 | 871 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 557,243 | 88,733 | SH | | SOLE | | 80,743 | 0 | 7,990 |
TRANSUNION | COM | 89400J107 | 740,623 | 9,281 | SH | | SOLE | | 8,008 | 0 | 1,273 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 348,136 | 7,111 | SH | | SOLE | | 6,462 | 0 | 649 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,674,837 | 24,658 | SH | | SOLE | | 18,789 | 0 | 5,869 |
TREX CO INC | COM | 89531P105 | 1,057,550 | 10,602 | SH | | SOLE | | 9,795 | 0 | 807 |
TRI POINTE HOMES INC | COM | 87265H109 | 247,424 | 6,400 | SH | | SOLE | | 3,916 | 0 | 2,484 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 326,619 | 29,293 | SH | | SOLE | | 24,534 | 0 | 4,759 |
TRIMBLE INC | COM | 896239100 | 1,171,786 | 18,207 | SH | | SOLE | | 16,162 | 0 | 2,045 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 448,380 | 10,216 | SH | | SOLE | | 7,664 | 0 | 2,552 |
TRUIST FINL CORP | COM | 89832Q109 | 3,245,292 | 83,255 | SH | | SOLE | | 65,069 | 0 | 18,186 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 19,756 | 14,743 | SH | | SOLE | | 12,121 | 0 | 2,622 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 585,917 | 112,893 | SH | | SOLE | | 81,114 | 0 | 31,780 |
TWILIO INC | CL A | 90138F102 | 840,992 | 13,753 | SH | | SOLE | | 11,583 | 0 | 2,170 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,195,978 | 2,814 | SH | | SOLE | | 2,359 | 0 | 455 |
TYSON FOODS INC | CL A | 902494103 | 1,255,483 | 21,377 | SH | | SOLE | | 18,697 | 0 | 2,680 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,010,535 | 15,155 | SH | | SOLE | | 13,818 | 0 | 1,337 |
U POWER LTD | SHS | G9520U108 | 1,653 | 30,441 | SH | | SOLE | | 30,310 | 0 | 131 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,861,051 | 141,071 | SH | | SOLE | | 114,151 | 0 | 26,920 |
UBS GROUP AG | SHS | H42097107 | 4,161,708 | 135,472 | SH | | SOLE | | 114,538 | 0 | 20,934 |
UDR INC | COM | 902653104 | 827,264 | 22,113 | SH | | SOLE | | 18,254 | 0 | 3,859 |
UFP INDUSTRIES INC | COM | 90278Q108 | 863,256 | 7,018 | SH | | SOLE | | 4,717 | 0 | 2,301 |
UGI CORP NEW | COM | 902681105 | 947,252 | 38,600 | SH | | SOLE | | 29,843 | 0 | 8,757 |
UIPATH INC | CL A | 90364P105 | 1,008,022 | 44,465 | SH | | SOLE | | 38,555 | 0 | 5,910 |
ULTA BEAUTY INC | COM | 90384S303 | 3,016,495 | 5,769 | SH | | SOLE | | 4,895 | 0 | 874 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 126,884 | 22,182 | SH | | SOLE | | 19,157 | 0 | 3,025 |
UMB FINL CORP | COM | 902788108 | 271,931 | 3,126 | SH | | SOLE | | 2,793 | 0 | 333 |
UNDER ARMOUR INC | CL A | 904311107 | 83,409 | 11,302 | SH | | SOLE | | 10,408 | 0 | 894 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,639,669 | 52,594 | SH | | SOLE | | 45,550 | 0 | 7,043 |
UNION PAC CORP | COM | 907818108 | 12,614,170 | 51,292 | SH | | SOLE | | 39,974 | 0 | 11,318 |
UNIQURE NV | SHS | N90064101 | 57,174 | 10,995 | SH | | SOLE | | 10,137 | 0 | 858 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,899,878 | 39,680 | SH | | SOLE | | 33,772 | 0 | 5,908 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 425,472 | 11,888 | SH | | SOLE | | 11,118 | 0 | 770 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,161,187 | 267,143 | SH | | SOLE | | 221,626 | 0 | 45,517 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,022,506 | 53,976 | SH | | SOLE | | 44,953 | 0 | 9,024 |
UNITED RENTALS INC | COM | 911363109 | 4,835,493 | 6,706 | SH | | SOLE | | 5,672 | 0 | 1,034 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,086,352 | 26,639 | SH | | SOLE | | 21,641 | 0 | 4,998 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,221,192 | 5,316 | SH | | SOLE | | 4,920 | 0 | 396 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,699,466 | 80,250 | SH | | SOLE | | 62,939 | 0 | 17,311 |
UNITI GROUP INC | COM | 91325V108 | 131,050 | 22,212 | SH | | SOLE | | 17,171 | 0 | 5,041 |
UNITY SOFTWARE INC | COM | 91332U101 | 390,968 | 14,643 | SH | | SOLE | | 12,247 | 0 | 2,396 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 868,917 | 5,158 | SH | | SOLE | | 4,595 | 0 | 563 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,310,456 | 7,182 | SH | | SOLE | | 6,329 | 0 | 853 |
UNUM GROUP | COM | 91529Y106 | 2,302,549 | 42,910 | SH | | SOLE | | 37,519 | 0 | 5,391 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 46,984 | 13,658 | SH | | SOLE | | 12,899 | 0 | 759 |
UR-ENERGY INC | COM | 91688R108 | 18,157 | 11,348 | SH | | SOLE | | 8,451 | 0 | 2,897 |
URBAN EDGE PPTYS | COM | 91704F104 | 198,450 | 11,491 | SH | | SOLE | | 7,425 | 0 | 4,066 |
US BANCORP DEL | COM NEW | 902973304 | 4,197,426 | 93,902 | SH | | SOLE | | 75,045 | 0 | 18,857 |
US FOODS HLDG CORP | COM | 912008109 | 1,132,129 | 20,977 | SH | | SOLE | | 18,644 | 0 | 2,333 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 74,117 | 10,209 | SH | | SOLE | | 9,111 | 0 | 1,098 |
V F CORP | COM | 918204108 | 302,076 | 19,692 | SH | | SOLE | | 16,700 | 0 | 2,993 |
VAIL RESORTS INC | COM | 91879Q109 | 703,063 | 3,155 | SH | | SOLE | | 2,433 | 0 | 722 |
VALARIS LTD | CL A | G9460G101 | 535,851 | 7,120 | SH | | SOLE | | 6,516 | 0 | 604 |
VALE S A | SPONSORED ADS | 91912E105 | 412,391 | 33,830 | SH | | SOLE | | 25,069 | 0 | 8,761 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,302,745 | 36,925 | SH | | SOLE | | 27,809 | 0 | 9,116 |
VALLEY NATL BANCORP | COM | 919794107 | 261,486 | 32,850 | SH | | SOLE | | 28,472 | 0 | 4,378 |
VALMONT INDS INC | COM | 920253101 | 382,438 | 1,675 | SH | | SOLE | | 1,580 | 0 | 95 |
VALVOLINE INC | COM | 92047W101 | 411,789 | 9,239 | SH | | SOLE | | 7,668 | 0 | 1,571 |
VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 710,590 | 7,072 | SH | | SOLE | | 7,072 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,210,193 | 8,504 | SH | | SOLE | | 8,385 | 0 | 119 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,650,845 | 6,607 | SH | | SOLE | | 5,579 | 0 | 1,028 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,256,827 | 2,615 | SH | | SOLE | | 2,063 | 0 | 552 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 394,529 | 1,726 | SH | | SOLE | | 1,726 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 394,359 | 1,146 | SH | | SOLE | | 946 | 0 | 200 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 388,557 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 221,111 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 206,351 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 912,081 | 18,180 | SH | | SOLE | | 18,180 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 259,887 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 368,075 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 246,137 | 469 | SH | | SOLE | | 469 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 244,941 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 254,671 | 5,399 | SH | | SOLE | | 4,732 | 0 | 667 |
VAXCYTE INC | COM | 92243G108 | 270,166 | 3,955 | SH | | SOLE | | 3,457 | 0 | 498 |
VEEVA SYS INC | CL A COM | 922475108 | 2,217,042 | 9,569 | SH | | SOLE | | 7,768 | 0 | 1,801 |
VELO3D INC | COMMON STOCK | 92259N104 | 8,093 | 17,764 | SH | | SOLE | | 8,467 | 0 | 9,297 |
VENTAS INC | COM | 92276F100 | 1,487,038 | 34,153 | SH | | SOLE | | 28,761 | 0 | 5,392 |
VERALTO CORP | COM SHS | 92338C103 | 1,514,766 | 17,085 | SH | | SOLE | | 13,984 | 0 | 3,101 |
VERISIGN INC | COM | 92343E102 | 2,297,430 | 12,123 | SH | | SOLE | | 10,834 | 0 | 1,289 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,371,391 | 10,060 | SH | | SOLE | | 8,590 | 0 | 1,470 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,176,117 | 266,352 | SH | | SOLE | | 221,389 | 0 | 44,963 |
VERMILION ENERGY INC | COM | 923725105 | 290,702 | 23,368 | SH | | SOLE | | 21,528 | 0 | 1,840 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,444,940 | 24,987 | SH | | SOLE | | 20,795 | 0 | 4,193 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,593,393 | 19,510 | SH | | SOLE | | 14,675 | 0 | 4,835 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 210,719 | 5,370 | SH | | SOLE | | 4,838 | 0 | 532 |
VIATRIS INC | COM | 92556V106 | 1,789,613 | 149,884 | SH | | SOLE | | 135,248 | 0 | 14,636 |
VIAVI SOLUTIONS INC | COM | 925550105 | 189,536 | 20,851 | SH | | SOLE | | 15,749 | 0 | 5,102 |
VICI PPTYS INC | COM | 925652109 | 1,950,658 | 65,480 | SH | | SOLE | | 55,423 | 0 | 10,057 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 253,820 | 13,097 | SH | | SOLE | | 12,525 | 0 | 572 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 234,567 | 8,199 | SH | | SOLE | | 7,510 | 0 | 689 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 273,423 | 16,521 | SH | | SOLE | | 11,701 | 0 | 4,820 |
VISA INC | COM CL A | 92826C839 | 44,622,199 | 159,890 | SH | | SOLE | | 130,922 | 0 | 28,968 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 566,877 | 24,995 | SH | | SOLE | | 21,470 | 0 | 3,524 |
VISTEON CORP | COM NEW | 92839U206 | 520,659 | 4,427 | SH | | SOLE | | 4,157 | 0 | 270 |
VISTRA CORP | COM | 92840M102 | 2,701,027 | 38,780 | SH | | SOLE | | 34,964 | 0 | 3,816 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 290,884 | 12,258 | SH | | SOLE | | 9,687 | 0 | 2,571 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 979,946 | 110,106 | SH | | SOLE | | 90,800 | 0 | 19,306 |
VONTIER CORPORATION | COM | 928881101 | 1,097,752 | 24,201 | SH | | SOLE | | 18,250 | 0 | 5,951 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,389,600 | 48,300 | SH | | SOLE | | 43,203 | 0 | 5,097 |
VOYA FINANCIAL INC | COM | 929089100 | 905,717 | 12,253 | SH | | SOLE | | 10,988 | 0 | 1,265 |
VULCAN MATLS CO | COM | 929160109 | 2,569,907 | 9,416 | SH | | SOLE | | 8,288 | 0 | 1,128 |
W & T OFFSHORE INC | COM | 92922P106 | 36,032 | 13,597 | SH | | SOLE | | 9,136 | 0 | 4,461 |
WABTEC | COM | 929740108 | 1,269,894 | 8,717 | SH | | SOLE | | 7,724 | 0 | 993 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 951,362 | 43,862 | SH | | SOLE | | 31,000 | 0 | 12,862 |
WALKER & DUNLOP INC | COM | 93148P102 | 208,411 | 2,062 | SH | | SOLE | | 1,282 | 0 | 780 |
WALMART INC | COM | 931142103 | 23,319,294 | 387,557 | SH | | SOLE | | 303,965 | 0 | 83,592 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 875,313 | 100,265 | SH | | SOLE | | 80,326 | 0 | 19,939 |
WARRIOR MET COAL INC | COM | 93627C101 | 230,731 | 3,801 | SH | | SOLE | | 2,092 | 0 | 1,709 |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,069,139 | 12,029 | SH | | SOLE | | 10,668 | 0 | 1,361 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,640,059 | 40,535 | SH | | SOLE | | 35,043 | 0 | 5,492 |
WATERS CORP | COM | 941848103 | 1,797,913 | 5,223 | SH | | SOLE | | 4,415 | 0 | 808 |
WATSCO INC | COM | 942622200 | 1,231,669 | 2,851 | SH | | SOLE | | 2,567 | 0 | 284 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 667,110 | 3,139 | SH | | SOLE | | 2,847 | 0 | 292 |
WAYFAIR INC | CL A | 94419L101 | 436,401 | 6,429 | SH | | SOLE | | 5,473 | 0 | 956 |
WD 40 CO | COM | 929236107 | 207,756 | 820 | SH | | SOLE | | 506 | 0 | 314 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 626,500 | 5,428 | SH | | SOLE | | 4,791 | 0 | 637 |
WEBSTER FINL CORP | COM | 947890109 | 819,166 | 16,135 | SH | | SOLE | | 14,384 | 0 | 1,751 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,926,925 | 23,465 | SH | | SOLE | | 17,808 | 0 | 5,656 |
WELLS FARGO CO NEW | COM | 949746101 | 13,126,841 | 226,481 | SH | | SOLE | | 188,651 | 0 | 37,830 |
WELLTOWER INC | COM | 95040Q104 | 4,286,736 | 45,877 | SH | | SOLE | | 39,884 | 0 | 5,993 |
WENDYS CO | COM | 95058W100 | 240,953 | 12,789 | SH | | SOLE | | 11,735 | 0 | 1,054 |
WERNER ENTERPRISES INC | COM | 950755108 | 523,895 | 13,392 | SH | | SOLE | | 12,398 | 0 | 994 |
WESCO INTL INC | COM | 95082P105 | 860,052 | 5,021 | SH | | SOLE | | 4,455 | 0 | 566 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,715,125 | 11,916 | SH | | SOLE | | 10,503 | 0 | 1,412 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 407,678 | 6,351 | SH | | SOLE | | 4,669 | 0 | 1,682 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,394,643 | 20,437 | SH | | SOLE | | 16,289 | 0 | 4,148 |
WESTERN UN CO | COM | 959802109 | 768,399 | 54,964 | SH | | SOLE | | 47,245 | 0 | 7,719 |
WESTLAKE CORPORATION | COM | 960413102 | 729,981 | 4,777 | SH | | SOLE | | 4,030 | 0 | 747 |
WESTROCK CO | COM | 96145D105 | 1,026,440 | 20,757 | SH | | SOLE | | 18,576 | 0 | 2,181 |
WEX INC | COM | 96208T104 | 954,158 | 4,017 | SH | | SOLE | | 3,672 | 0 | 345 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,676,767 | 46,694 | SH | | SOLE | | 37,338 | 0 | 9,355 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 660,570 | 14,016 | SH | | SOLE | | 12,241 | 0 | 1,775 |
WHIRLPOOL CORP | COM | 963320106 | 551,375 | 4,609 | SH | | SOLE | | 4,303 | 0 | 306 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 362,459 | 202 | SH | | SOLE | | 126 | 0 | 76 |
WILLIAMS COS INC | COM | 969457100 | 3,347,063 | 85,888 | SH | | SOLE | | 73,644 | 0 | 12,244 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,866,664 | 12,177 | SH | | SOLE | | 8,548 | 0 | 3,630 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,975,106 | 7,182 | SH | | SOLE | | 5,940 | 0 | 1,242 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 261,237 | 5,618 | SH | | SOLE | | 4,806 | 0 | 812 |
WINGSTOP INC | COM | 974155103 | 907,245 | 2,476 | SH | | SOLE | | 2,284 | 0 | 192 |
WINTRUST FINL CORP | COM | 97650W108 | 429,437 | 4,114 | SH | | SOLE | | 3,574 | 0 | 540 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,754,089 | 478,972 | SH | | SOLE | | 391,024 | 0 | 87,948 |
WIX COM LTD | SHS | M98068105 | 476,781 | 3,468 | SH | | SOLE | | 1,687 | 0 | 1,782 |
WK KELLOGG CO | COM SHS | 92942W107 | 199,321 | 10,602 | SH | | SOLE | | 5,667 | 0 | 4,935 |
WOLFSPEED INC | COM | 977852102 | 348,248 | 11,805 | SH | | SOLE | | 10,327 | 0 | 1,478 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,170,750 | 58,625 | SH | | SOLE | | 52,076 | 0 | 6,549 |
WOODWARD INC | COM | 980745103 | 729,347 | 4,732 | SH | | SOLE | | 4,262 | 0 | 470 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2,082,215 | 64,206 | SH | | SOLE | | 50,412 | 0 | 13,795 |
WORKDAY INC | CL A | 98138H101 | 3,867,957 | 14,181 | SH | | SOLE | | 11,190 | 0 | 2,991 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 33,565 | 143,074 | SH | | SOLE | | 101,853 | 0 | 41,221 |
WORKIVA INC | COM CL A | 98139A105 | 300,870 | 3,548 | SH | | SOLE | | 3,148 | 0 | 400 |
WP CAREY INC | COM | 92936U109 | 1,363,343 | 24,156 | SH | | SOLE | | 20,305 | 0 | 3,851 |
WPP PLC NEW | ADR | 92937A102 | 587,750 | 12,400 | SH | | SOLE | | 11,203 | 0 | 1,197 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 532,952 | 6,944 | SH | | SOLE | | 6,675 | 0 | 269 |
WYNN RESORTS LTD | COM | 983134107 | 551,122 | 5,391 | SH | | SOLE | | 4,192 | 0 | 1,199 |
XCEL ENERGY INC | COM | 98389B100 | 1,906,562 | 35,471 | SH | | SOLE | | 29,087 | 0 | 6,384 |
XP INC | CL A | G98239109 | 239,613 | 9,338 | SH | | SOLE | | 6,068 | 0 | 3,270 |
XPENG INC | ADS | 98422D105 | 197,522 | 25,719 | SH | | SOLE | | 17,495 | 0 | 8,224 |
XPO INC | COM | 983793100 | 1,226,035 | 10,047 | SH | | SOLE | | 9,315 | 0 | 732 |
XYLEM INC | COM | 98419M100 | 2,428,074 | 18,787 | SH | | SOLE | | 16,298 | 0 | 2,490 |
YELP INC | CL A | 985817105 | 239,355 | 6,075 | SH | | SOLE | | 4,990 | 0 | 1,085 |
YETI HLDGS INC | COM | 98585X104 | 395,571 | 10,261 | SH | | SOLE | | 8,778 | 0 | 1,483 |
YUM BRANDS INC | COM | 988498101 | 3,779,205 | 27,257 | SH | | SOLE | | 20,063 | 0 | 7,194 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,027,838 | 25,832 | SH | | SOLE | | 16,815 | 0 | 9,017 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 845,991 | 2,807 | SH | | SOLE | | 2,227 | 0 | 580 |
ZIFF DAVIS INC | COM | 48123V102 | 290,362 | 4,606 | SH | | SOLE | | 4,262 | 0 | 344 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 909,113 | 18,637 | SH | | SOLE | | 12,742 | 0 | 5,895 |
ZILLOW GROUP INC | CL A | 98954M101 | 203,309 | 4,248 | SH | | SOLE | | 4,002 | 0 | 246 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,279,110 | 17,269 | SH | | SOLE | | 15,108 | 0 | 2,161 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,645,163 | 37,907 | SH | | SOLE | | 30,579 | 0 | 7,328 |
ZOETIS INC | CL A | 98978V103 | 7,712,915 | 45,582 | SH | | SOLE | | 35,521 | 0 | 10,061 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 474,455 | 7,258 | SH | | SOLE | | 5,887 | 0 | 1,371 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 496,722 | 30,987 | SH | | SOLE | | 26,401 | 0 | 4,586 |
ZSCALER INC | COM | 98980G102 | 1,144,222 | 5,940 | SH | | SOLE | | 4,817 | 0 | 1,123 |