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 |
1St Ctzns Bancshares Inc N C C | COM | 31946M103 | 397,248 | 188 | SH | | SOLE | | 141 | 0 | 47 |
3M Co | COM | 88579Y101 | 10,389,809 | 80,485 | SH | | SOLE | | 17,934 | 0 | 62,551 |
A10 Networks Inc | COM | 002121101 | 513,857 | 27,927 | SH | | SOLE | | 2,550 | 0 | 25,377 |
Aaon Inc | COM | 000360206 | 2,807,609 | 23,858 | SH | | SOLE | | 4,557 | 0 | 19,301 |
Aar Corp | COM | 000361105 | 819,375 | 13,371 | SH | | SOLE | | 1,322 | 0 | 12,049 |
Abbott Laboratories | COM | 002824100 | 30,646,410 | 270,943 | SH | | SOLE | | 51,274 | 0 | 219,669 |
Abbvie Inc | COM | 00287Y109 | 43,887,178 | 246,973 | SH | | SOLE | | 40,490 | 0 | 206,483 |
Abercrombie & Fitch Co Cl A | COM | 002896207 | 2,690,161 | 17,998 | SH | | SOLE | | 3,379 | 0 | 14,619 |
ABM Industries Inc | COM | 000957100 | 1,314,865 | 25,691 | SH | | SOLE | | 2,481 | 0 | 23,210 |
Academy Sports & Outdoors Inc | COM | 00402L107 | 1,209,108 | 21,017 | SH | | SOLE | | 2,742 | 0 | 18,275 |
Acadia Healthcare Company Inc | COM | 00404A109 | 1,334,579 | 33,659 | SH | | SOLE | | 7,013 | 0 | 26,646 |
Acadian Asset Management Inc | COM | 10948W103 | 281,601 | 10,691 | SH | | SOLE | | 1,078 | 0 | 9,613 |
Accenture Plc Ireland Class A | COM | G1151C101 | 28,677,921 | 81,520 | SH | | SOLE | | 17,805 | 0 | 63,715 |
Aci Worldwide Inc | COM | 004498101 | 2,064,772 | 39,776 | SH | | SOLE | | 3,938 | 0 | 35,838 |
Acuity Brands Inc | COM | 00508Y102 | 3,305,159 | 11,314 | SH | | SOLE | | 2,113 | 0 | 9,201 |
Adapthealth Corp | COM | 00653Q102 | 387,331 | 40,686 | SH | | SOLE | | 4,210 | 0 | 36,476 |
Addus Homecare Corp | COM | 006739106 | 864,414 | 6,896 | SH | | SOLE | | 767 | 0 | 6,129 |
Adeia Inc | COM | 00676P107 | 576,018 | 41,203 | SH | | SOLE | | 3,954 | 0 | 37,249 |
Adient Plc | COM | G0084W101 | 638,165 | 37,038 | SH | | SOLE | | 3,444 | 0 | 33,594 |
Adma Biologics, Inc. | COM | 000899104 | 1,561,971 | 91,077 | SH | | SOLE | | 10,456 | 0 | 80,621 |
Adobe Inc | COM | 00724F101 | 24,267,966 | 54,574 | SH | | SOLE | | 10,527 | 0 | 44,047 |
Adtalem Global Ed Inc | COM | 00737L103 | 1,295,067 | 14,255 | SH | | SOLE | | 1,444 | 0 | 12,811 |
Advance Auto Parts Inc | COM | 00751Y106 | 1,241,741 | 26,258 | SH | | SOLE | | 2,297 | 0 | 23,961 |
Advanced Drain Sys Inc Del Com | COM | 00790R104 | 2,883,642 | 24,945 | SH | | SOLE | | 4,756 | 0 | 20,189 |
Advanced Energy Industries | COM | 007973100 | 1,648,768 | 14,259 | SH | | SOLE | | 1,411 | 0 | 12,848 |
Advanced Micro Devices Inc | COM | 007903107 | 23,914,246 | 197,982 | SH | | SOLE | | 38,015 | 0 | 159,967 |
Advansix Inc | COM | 00773T101 | 292,079 | 10,252 | SH | | SOLE | | 986 | 0 | 9,266 |
Aecom | COM | 00766T100 | 4,622,635 | 43,275 | SH | | SOLE | | 3,837 | 0 | 39,438 |
AERCAP HOLDINGS NV | COM | N00985106 | 1,144,285 | 11,957 | SH | | SOLE | | 0 | 0 | 11,957 |
Aerovironment Inc | COM | 008073108 | 1,634,312 | 10,620 | SH | | SOLE | | 1,073 | 0 | 9,547 |
Aes Corp | COM | 00130H105 | 1,205,584 | 93,674 | SH | | SOLE | | 12,971 | 0 | 80,703 |
Affiliated Managers Group Inc | COM | 008252108 | 2,111,417 | 11,418 | SH | | SOLE | | 1,948 | 0 | 9,470 |
Aflac Inc | COM | 001055102 | 16,726,530 | 161,703 | SH | | SOLE | | 31,640 | 0 | 130,063 |
Agco Corp | COM | 001084102 | 2,202,108 | 23,557 | SH | | SOLE | | 4,227 | 0 | 19,330 |
Agilent Technologies Inc | COM | 00846U101 | 4,367,528 | 32,511 | SH | | SOLE | | 6,439 | 0 | 26,072 |
Agilysys Inc | COM | 00847J105 | 1,107,418 | 8,408 | SH | | SOLE | | 785 | 0 | 7,623 |
Agnico-Eagle Mines Ltd Com | COM | 008474108 | 477,628 | 6,107 | SH | | SOLE | | 0 | 0 | 6,107 |
Air Lease Corp Cl A Cl A | COM | 00912X302 | 1,982,877 | 41,130 | SH | | SOLE | | 4,147 | 0 | 36,983 |
Air Prods & Chems Inc | COM | 009158106 | 16,056,922 | 55,361 | SH | | SOLE | | 11,172 | 0 | 44,189 |
Airbnb Inc Cl A | COM | 009066101 | 6,928,067 | 52,721 | SH | | SOLE | | 9,636 | 0 | 43,085 |
Akamai Technologies Inc | COM | 00971T101 | 1,856,375 | 19,408 | SH | | SOLE | | 3,035 | 0 | 16,373 |
Alamo Group Inc | COM | 011311107 | 733,787 | 3,947 | SH | | SOLE | | 407 | 0 | 3,540 |
Alarm Com Holdings Inc | COM | 011642105 | 1,135,075 | 18,669 | SH | | SOLE | | 1,823 | 0 | 16,846 |
Alaska Air Group Inc | COM | 011659109 | 3,130,727 | 48,351 | SH | | SOLE | | 5,001 | 0 | 43,350 |
Albany Intl Corp Cl A | COM | 012348108 | 953,882 | 11,928 | SH | | SOLE | | 1,228 | 0 | 10,700 |
Albemarle Corp | COM | 012653101 | 6,307,120 | 73,270 | SH | | SOLE | | 17,118 | 0 | 56,152 |
Albertsons Companies, Inc. Cla | COM | 013091103 | 310,705 | 15,820 | SH | | SOLE | | 4,923 | 0 | 10,897 |
Alcoa Corp | COM | 013872106 | 3,649,964 | 96,611 | SH | | SOLE | | 17,186 | 0 | 79,425 |
Alcon | COM | H01301128 | 654,926 | 7,715 | SH | | SOLE | | 0 | 0 | 7,715 |
Align Technology Inc | COM | 016255101 | 2,179,764 | 10,454 | SH | | SOLE | | 3,049 | 0 | 7,405 |
Alkermes Inc Plc | COM | G01767105 | 1,801,555 | 62,641 | SH | | SOLE | | 7,381 | 0 | 55,260 |
Allegiant Travel Co | COM | 01748X102 | 520,672 | 5,532 | SH | | SOLE | | 560 | 0 | 4,972 |
Allegion Pub LTD Co | COM | G0176J109 | 1,491,843 | 11,416 | SH | | SOLE | | 2,083 | 0 | 9,333 |
Allegro Microsystems Inc | COM | 01749D105 | 997,865 | 45,648 | SH | | SOLE | | 8,265 | 0 | 37,383 |
Allete Inc | COM | 018522300 | 1,273,514 | 19,653 | SH | | SOLE | | 3,163 | 0 | 16,490 |
Alliant Energy Corp | COM | 018802108 | 3,002,538 | 50,770 | SH | | SOLE | | 5,147 | 0 | 45,623 |
Allison Transmission Holding | COM | 01973R101 | 258,804 | 2,395 | SH | | SOLE | | 944 | 0 | 1,451 |
Allstate Corp | COM | 020002101 | 7,600,746 | 39,425 | SH | | SOLE | | 9,451 | 0 | 29,974 |
Ally Financial Inc | COM | 02005N100 | 3,850,333 | 106,924 | SH | | SOLE | | 18,495 | 0 | 88,429 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 386,379 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
Alpha & Omega Semicon | COM | G6331P104 | 335,084 | 9,049 | SH | | SOLE | | 882 | 0 | 8,167 |
Alpha Metallurgical Resource I | COM | 020764106 | 808,085 | 4,038 | SH | | SOLE | | 301 | 0 | 3,737 |
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 137,849,396 | 728,206 | SH | | SOLE | | 134,062 | 0 | 594,144 |
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 113,622,408 | 596,631 | SH | | SOLE | | 111,222 | 0 | 485,409 |
Altair Engr Inc Com Cl A | COM | 021369103 | 2,274,289 | 20,844 | SH | | SOLE | | 3,748 | 0 | 17,096 |
Altria Group Inc | COM | 02209S103 | 7,833,983 | 149,818 | SH | | SOLE | | 30,774 | 0 | 119,044 |
Amazon.Com Inc | COM | 023135106 | 255,810,715 | 1,166,009 | SH | | SOLE | | 235,816 | 0 | 930,193 |
Ambac Financial Group Inc | COM | 023139884 | 228,649 | 18,075 | SH | | SOLE | | 1,779 | 0 | 16,296 |
Amcor Plc | COM | G0250X107 | 6,677,270 | 709,593 | SH | | SOLE | | 154,025 | 0 | 555,568 |
Amdocs Ltd | COM | G02602103 | 269,894 | 3,170 | SH | | SOLE | | 1,233 | 0 | 1,937 |
Amedisys Inc | COM | 023436108 | 1,074,409 | 11,834 | SH | | SOLE | | 2,473 | 0 | 9,361 |
Amentum Holdings Inc | COM | 023939101 | 1,025,633 | 48,770 | SH | | SOLE | | 4,990 | 0 | 43,780 |
Ameren Corp | COM | 023608102 | 2,987,349 | 33,513 | SH | | SOLE | | 4,605 | 0 | 28,908 |
American Airlines Group Inc | COM | 02376R102 | 4,059,604 | 232,909 | SH | | SOLE | | 44,797 | 0 | 188,112 |
American Axle & Manufacturing | COM | 024061103 | 262,916 | 45,097 | SH | | SOLE | | 4,518 | 0 | 40,579 |
American Eagle Outfitters Inc | COM | 02553E106 | 1,165,183 | 69,897 | SH | | SOLE | | 6,777 | 0 | 63,120 |
American Electric Power Co Inc | COM | 025537101 | 7,580,015 | 82,186 | SH | | SOLE | | 16,884 | 0 | 65,302 |
American Express Co | COM | 025816109 | 22,978,075 | 77,422 | SH | | SOLE | | 17,600 | 0 | 59,822 |
American Financial Group Inc O | COM | 025932104 | 3,690,127 | 26,949 | SH | | SOLE | | 4,855 | 0 | 22,094 |
American Homes 4 Rent Common S | COM | 02665T306 | 4,622,118 | 123,520 | SH | | SOLE | | 23,019 | 0 | 100,501 |
American Intl Group Inc | COM | 026874784 | 6,959,098 | 95,592 | SH | | SOLE | | 21,077 | 0 | 74,515 |
American States Water Co | COM | 029899101 | 1,113,106 | 14,322 | SH | | SOLE | | 1,384 | 0 | 12,938 |
American Water Works Co Inc | COM | 030420103 | 3,214,830 | 25,824 | SH | | SOLE | | 5,608 | 0 | 20,216 |
American Woodmark Corporation | COM | 030506109 | 471,533 | 5,929 | SH | | SOLE | | 618 | 0 | 5,311 |
Ameriprise Financial Inc | COM | 03076C106 | 8,074,833 | 15,166 | SH | | SOLE | | 2,527 | 0 | 12,639 |
Ameris Bancorp | COM | 03076K108 | 1,537,533 | 24,573 | SH | | SOLE | | 2,506 | 0 | 22,067 |
Amerisafe Inc | COM | 03071H100 | 373,201 | 7,241 | SH | | SOLE | | 710 | 0 | 6,531 |
Ametek Inc | COM | 031100100 | 5,372,289 | 29,803 | SH | | SOLE | | 5,480 | 0 | 24,323 |
Amgen Inc | COM | 031162100 | 16,574,619 | 63,592 | SH | | SOLE | | 12,051 | 0 | 51,541 |
Amkor Technology Inc | COM | 031652100 | 1,011,313 | 39,366 | SH | | SOLE | | 6,999 | 0 | 32,367 |
Amn Healthcare Services Inc | COM | 001744101 | 355,140 | 14,847 | SH | | SOLE | | 1,674 | 0 | 13,173 |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 421,277 | 11,346 | SH | | SOLE | | 574 | 0 | 10,772 |
Amphenol Corp Cl A | COM | 032095101 | 11,396,884 | 164,102 | SH | | SOLE | | 28,582 | 0 | 135,520 |
Analog Devices Inc | COM | 032654105 | 14,319,804 | 67,400 | SH | | SOLE | | 14,640 | 0 | 52,760 |
Andersons Inc | COM | 034164103 | 545,278 | 13,457 | SH | | SOLE | | 1,194 | 0 | 12,263 |
Ani Pharmaceuticals Inc | COM | 00182C103 | 356,169 | 6,443 | SH | | SOLE | | 709 | 0 | 5,734 |
Ansys Inc | COM | 03662Q105 | 3,517,003 | 10,426 | SH | | SOLE | | 1,835 | 0 | 8,591 |
Antero Midstream Corp | COM | 03676B102 | 1,784,181 | 118,236 | SH | | SOLE | | 22,046 | 0 | 96,190 |
Antero Resources Corp | COM | 03674X106 | 3,732,755 | 106,498 | SH | | SOLE | | 19,204 | 0 | 87,294 |
AON PLC Cl A | COM | G0403H108 | 9,916,048 | 27,609 | SH | | SOLE | | 5,309 | 0 | 22,300 |
Apa Corporation Com | COM | 03743Q108 | 1,216,150 | 52,670 | SH | | SOLE | | 7,683 | 0 | 44,987 |
Apogee Enterprises Inc | COM | 037598109 | 596,131 | 8,348 | SH | | SOLE | | 851 | 0 | 7,497 |
Apollo Global Mgmt Inc | COM | 03769M106 | 9,264,485 | 56,094 | SH | | SOLE | | 8,304 | 0 | 47,790 |
Appfolio Inc Class A | COM | 03783C100 | 1,991,771 | 8,073 | SH | | SOLE | | 1,472 | 0 | 6,601 |
Apple Inc | COM | 037833100 | 470,473,069 | 1,878,736 | SH | | SOLE | | 340,308 | 0 | 1,538,428 |
Applied Industrial Technologie | COM | 03820C105 | 3,258,468 | 13,607 | SH | | SOLE | | 2,603 | 0 | 11,004 |
Applied Materials Inc | COM | 038222105 | 17,087,371 | 105,069 | SH | | SOLE | | 18,845 | 0 | 86,224 |
Applovin Corp Cl A | COM | 03831W108 | 1,109,118 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
Aptargroup Inc | COM | 038336103 | 3,770,871 | 24,003 | SH | | SOLE | | 4,411 | 0 | 19,592 |
Aptiv PLC | COM | G3265R107 | 1,978,906 | 32,720 | SH | | SOLE | | 5,249 | 0 | 27,471 |
Aramark | COM | 03852U106 | 3,583,737 | 96,053 | SH | | SOLE | | 18,073 | 0 | 77,980 |
Arcadium Lithium PLC | COM | G0508H110 | 1,933,435 | 376,888 | SH | | SOLE | | 68,971 | 0 | 307,917 |
Arcbest Corp | COM | 03937C105 | 832,601 | 8,922 | SH | | SOLE | | 919 | 0 | 8,003 |
Arch Capital Group LTD | COM | G0450A105 | 4,824,456 | 52,241 | SH | | SOLE | | 8,246 | 0 | 43,995 |
Arch Resources Inc | COM | 03940R107 | 1,010,853 | 7,158 | SH | | SOLE | | 510 | 0 | 6,648 |
Archer Daniels Midland Co | COM | 039483102 | 9,366,076 | 185,393 | SH | | SOLE | | 41,230 | 0 | 144,163 |
Archrock Inc | COM | 03957W106 | 1,644,905 | 66,087 | SH | | SOLE | | 6,289 | 0 | 59,798 |
Arcosa Inc | COM | 039653100 | 1,795,204 | 18,557 | SH | | SOLE | | 1,926 | 0 | 16,631 |
Arcus Biosciences Inc | COM | 03969F109 | 311,737 | 20,936 | SH | | SOLE | | 2,352 | 0 | 18,584 |
Ares Management Corporation Cl | COM | 03990B101 | 416,375 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
Arista Networks Inc | COM | 040413205 | 14,471,140 | 130,925 | SH | | SOLE | | 23,190 | 0 | 107,735 |
Arlo Technologies Inc | COM | 04206A101 | 426,361 | 38,102 | SH | | SOLE | | 3,800 | 0 | 34,302 |
Armstrong World Inds | COM | 04247X102 | 2,349,611 | 16,625 | SH | | SOLE | | 1,757 | 0 | 14,868 |
Arrow Electronics Inc | COM | 042735100 | 2,408,325 | 21,290 | SH | | SOLE | | 3,408 | 0 | 17,882 |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 845,887 | 44,994 | SH | | SOLE | | 9,315 | 0 | 35,679 |
Artisan Partners Asset Mgmt In | COM | 04316A108 | 1,138,759 | 26,452 | SH | | SOLE | | 2,550 | 0 | 23,902 |
Artivion Inc | COM | 228903100 | 417,900 | 14,617 | SH | | SOLE | | 1,703 | 0 | 12,914 |
Asbury Automotive Group Inc | COM | 043436104 | 1,930,630 | 7,944 | SH | | SOLE | | 755 | 0 | 7,189 |
Asgn Inc | COM | 00191U102 | 1,371,110 | 16,452 | SH | | SOLE | | 2,903 | 0 | 13,549 |
Ashland Inc | COM | 044186104 | 1,225,753 | 17,153 | SH | | SOLE | | 3,204 | 0 | 13,949 |
Asm International N V | COM | N07045102 | 300,891 | 520 | SH | | SOLE | | 0 | 0 | 520 |
Asml Holding Nv Ny Reg Shs | COM | N07059210 | 2,946,283 | 4,251 | SH | | SOLE | | 0 | 0 | 4,251 |
Aspen Technology Inc | COM | 29109X106 | 2,342,029 | 9,382 | SH | | SOLE | | 1,777 | 0 | 7,605 |
Associated Banc Corp | COM | 045487105 | 1,341,674 | 56,137 | SH | | SOLE | | 9,997 | 0 | 46,140 |
Assurant Inc | COM | 04621X108 | 1,456,506 | 6,831 | SH | | SOLE | | 1,111 | 0 | 5,720 |
Assured Guaranty Ltd | COM | G0585R106 | 1,644,843 | 18,274 | SH | | SOLE | | 1,926 | 0 | 16,348 |
Astec Industries Inc | COM | 046224101 | 295,781 | 8,803 | SH | | SOLE | | 925 | 0 | 7,878 |
Astrana Health | COM | 03763A207 | 509,399 | 16,156 | SH | | SOLE | | 1,860 | 0 | 14,296 |
AT&T Inc | COM | 00206R102 | 24,969,263 | 1,096,586 | SH | | SOLE | | 211,054 | 0 | 885,532 |
Ati Inc | COM | 01741R102 | 2,971,059 | 53,980 | SH | | SOLE | | 5,253 | 0 | 48,727 |
Atlantic Un Bankshares Corp | COM | 04911A107 | 1,288,223 | 34,008 | SH | | SOLE | | 3,316 | 0 | 30,692 |
Atlassian Corporation Cl A | COM | 049468101 | 487,977 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 11,645,950 | 83,621 | SH | | SOLE | | 12,738 | 0 | 70,883 |
Aurora Innovation Inc Class A | COM | 051774107 | 64,915 | 10,304 | SH | | SOLE | | 10,304 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 7,680,978 | 25,987 | SH | | SOLE | | 5,380 | 0 | 20,607 |
Autoliv Inc | COM | 052800109 | 2,440,134 | 26,017 | SH | | SOLE | | 4,022 | 0 | 21,995 |
Automatic Data Processing Inc | COM | 053015103 | 25,055,950 | 85,594 | SH | | SOLE | | 17,087 | 0 | 68,507 |
Autonation Inc | COM | 05329W102 | 1,726,254 | 10,164 | SH | | SOLE | | 1,695 | 0 | 8,469 |
Autozone Inc | COM | 053332102 | 6,756,220 | 2,110 | SH | | SOLE | | 379 | 0 | 1,731 |
Avanos Med Inc | COM | 05350V106 | 285,525 | 17,935 | SH | | SOLE | | 2,036 | 0 | 15,899 |
Avantor Inc | COM | 05352A100 | 4,566,796 | 216,744 | SH | | SOLE | | 18,336 | 0 | 198,408 |
Avery Dennison Corp | COM | 053611109 | 2,765,781 | 14,780 | SH | | SOLE | | 1,737 | 0 | 13,043 |
Avient Corporation Com | COM | 05368V106 | 1,309,195 | 32,041 | SH | | SOLE | | 5,977 | 0 | 26,064 |
Avis Budget Group Inc | COM | 053774105 | 611,991 | 7,592 | SH | | SOLE | | 1,136 | 0 | 6,456 |
Avista Corp | COM | 05379B107 | 1,103,186 | 30,117 | SH | | SOLE | | 2,968 | 0 | 27,149 |
Avnet Inc | COM | 053807103 | 1,893,095 | 36,183 | SH | | SOLE | | 5,703 | 0 | 30,480 |
Axalta Coating Systems Ltd | COM | G0750C108 | 2,719,806 | 79,480 | SH | | SOLE | | 14,579 | 0 | 64,901 |
Axcelis Technologies Inc | COM | 054540208 | 862,056 | 12,338 | SH | | SOLE | | 1,211 | 0 | 11,127 |
Axon Enterprise Inc | COM | 05464C101 | 5,826,713 | 9,804 | SH | | SOLE | | 1,545 | 0 | 8,259 |
Axos Financial Inc | COM | 05465C100 | 1,436,326 | 20,563 | SH | | SOLE | | 2,000 | 0 | 18,563 |
Azenta, Inc | COM | 114340102 | 888,550 | 17,771 | SH | | SOLE | | 2,187 | 0 | 15,584 |
Azz Inc | COM | 002474104 | 930,202 | 11,355 | SH | | SOLE | | 1,149 | 0 | 10,206 |
B & G Foods Inc | COM | 05508R106 | 209,959 | 30,473 | SH | | SOLE | | 3,060 | 0 | 27,413 |
Badger Meter Inc | COM | 056525108 | 2,365,138 | 11,150 | SH | | SOLE | | 1,104 | 0 | 10,046 |
Baker Hughes Company Cl A | COM | 05722G100 | 5,304,378 | 129,312 | SH | | SOLE | | 22,638 | 0 | 106,674 |
Balchem Corp | COM | 057665200 | 2,010,706 | 12,336 | SH | | SOLE | | 1,234 | 0 | 11,102 |
Ball Corp | COM | 058498106 | 2,115,614 | 38,375 | SH | | SOLE | | 5,606 | 0 | 32,769 |
Banc Of California Inc | COM | 05990K106 | 806,193 | 52,147 | SH | | SOLE | | 5,063 | 0 | 47,084 |
BancFirst Corp | COM | 05945F103 | 878,381 | 7,496 | SH | | SOLE | | 724 | 0 | 6,772 |
Bancorp Inc | COM | 05969A105 | 955,971 | 18,164 | SH | | SOLE | | 1,804 | 0 | 16,360 |
Bank America Corp | COM | 060505104 | 42,102,781 | 957,970 | SH | | SOLE | | 227,970 | 0 | 730,000 |
Bank Hawaii Corp | COM | 062540109 | 1,072,162 | 15,050 | SH | | SOLE | | 1,481 | 0 | 13,569 |
Bank Montreal Que Com | COM | 063671101 | 930,807 | 9,591 | SH | | SOLE | | 0 | 0 | 9,591 |
Bank N S Halifax Com Stk | COM | 064149107 | 853,933 | 15,896 | SH | | SOLE | | 0 | 0 | 15,896 |
Bank New York Mellon Corp | COM | 064058100 | 8,974,205 | 116,806 | SH | | SOLE | | 25,086 | 0 | 91,720 |
Bank Ozk | COM | 06417N103 | 1,648,367 | 37,017 | SH | | SOLE | | 6,870 | 0 | 30,147 |
BankUnited Inc | COM | 06652K103 | 1,079,944 | 28,293 | SH | | SOLE | | 2,751 | 0 | 25,542 |
Banner Corp | COM | 06652V208 | 869,412 | 13,021 | SH | | SOLE | | 1,279 | 0 | 11,742 |
Barnes Group Inc | COM | 067806109 | 823,175 | 17,418 | SH | | SOLE | | 1,766 | 0 | 15,652 |
Barrick Gold Corporation Com | COM | 067901108 | 301,847 | 19,474 | SH | | SOLE | | 0 | 0 | 19,474 |
Bath & Body Works Inc | COM | 070830104 | 3,374,580 | 87,041 | SH | | SOLE | | 8,704 | 0 | 78,337 |
Baxter Intl Inc | COM | 071813109 | 2,183,676 | 74,886 | SH | | SOLE | | 20,286 | 0 | 54,600 |
Becton Dickinson & Co | COM | 075887109 | 13,544,800 | 59,703 | SH | | SOLE | | 12,995 | 0 | 46,708 |
Belden Inc | COM | 077454106 | 1,597,936 | 14,190 | SH | | SOLE | | 2,631 | 0 | 11,559 |
Bellring Brands Inc Common Sto | COM | 07831C103 | 3,426,689 | 45,483 | SH | | SOLE | | 8,459 | 0 | 37,024 |
Benchmark Electronics Inc | COM | 08160H101 | 619,438 | 13,644 | SH | | SOLE | | 1,329 | 0 | 12,315 |
Berkley W R Corp | COM | 084423102 | 2,196,022 | 37,526 | SH | | SOLE | | 5,998 | 0 | 31,528 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 110,817,894 | 244,480 | SH | | SOLE | | 57,680 | 0 | 186,800 |
Berkshire Hathaway Inc Del | COM | 084670108 | 2,042,760 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Berkshire Hills Bancorp Inc | COM | 084680107 | 454,283 | 15,979 | SH | | SOLE | | 1,567 | 0 | 14,412 |
Berry Global Group, Inc. | COM | 08579W103 | 2,799,952 | 43,296 | SH | | SOLE | | 7,665 | 0 | 35,631 |
Best Buy Inc | COM | 086516101 | 2,565,763 | 29,904 | SH | | SOLE | | 3,832 | 0 | 26,072 |
BGC Group Inc Cl A | COM | 088929104 | 1,270,076 | 140,185 | SH | | SOLE | | 13,698 | 0 | 126,487 |
Bill Holdings Inc | COM | 090043100 | 2,842,190 | 33,552 | SH | | SOLE | | 6,297 | 0 | 27,255 |
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 1,975,331 | 6,013 | SH | | SOLE | | 514 | 0 | 5,499 |
Bio Techne Corp | COM | 09073M104 | 1,234,306 | 17,136 | SH | | SOLE | | 2,345 | 0 | 14,791 |
Biogen Inc | COM | 09062X103 | 3,524,806 | 23,050 | SH | | SOLE | | 6,147 | 0 | 16,903 |
Biolife Solutions Inc New | COM | 09062W204 | 362,168 | 13,951 | SH | | SOLE | | 1,529 | 0 | 12,422 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 4,585,916 | 69,769 | SH | | SOLE | | 14,993 | 0 | 54,776 |
Bjs Restaurants Inc | COM | 09180C106 | 222,721 | 6,339 | SH | | SOLE | | 876 | 0 | 5,463 |
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 4,279,686 | 47,898 | SH | | SOLE | | 8,793 | 0 | 39,105 |
Black Hills Corp | COM | 092113109 | 1,422,036 | 24,300 | SH | | SOLE | | 3,817 | 0 | 20,483 |
Blackbaud Inc | COM | 09227Q100 | 1,020,392 | 13,804 | SH | | SOLE | | 2,582 | 0 | 11,222 |
Blackline, Inc | COM | 09239B109 | 1,198,734 | 19,729 | SH | | SOLE | | 1,988 | 0 | 17,741 |
BlackRock Inc | COM | 09290D101 | 19,696,464 | 19,214 | SH | | SOLE | | 4,403 | 0 | 14,811 |
Blackstone Inc | COM | 09260D107 | 14,993,126 | 86,957 | SH | | SOLE | | 15,076 | 0 | 71,881 |
Blackstone Mtg Tr Inc Com Cl A | COM | 09257W100 | 1,139,363 | 65,443 | SH | | SOLE | | 6,371 | 0 | 59,072 |
Block Inc Cl A | COM | 852234103 | 759,556 | 8,937 | SH | | SOLE | | 7,429 | 0 | 1,508 |
Bloomin Brands Inc | COM | 094235108 | 252,552 | 20,684 | SH | | SOLE | | 2,645 | 0 | 18,039 |
Boeing Co | COM | 097023105 | 14,256,642 | 80,546 | SH | | SOLE | | 11,776 | 0 | 68,770 |
Boise Cascade Co | COM | 09739D100 | 1,861,348 | 15,660 | SH | | SOLE | | 1,541 | 0 | 14,119 |
Booking Holdings Inc | COM | 09857L108 | 21,016,417 | 4,230 | SH | | SOLE | | 744 | 0 | 3,486 |
Boot Barn Holdings Inc | COM | 099406100 | 1,755,798 | 11,565 | SH | | SOLE | | 1,161 | 0 | 10,404 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 291,505 | 2,265 | SH | | SOLE | | 1,693 | 0 | 572 |
Borgwarner Inc | COM | 099724106 | 1,098,217 | 34,546 | SH | | SOLE | | 4,959 | 0 | 29,587 |
Boston Beer Inc Cl A | COM | 100557107 | 641,357 | 2,138 | SH | | SOLE | | 563 | 0 | 1,575 |
Boston Scientific Corp | COM | 101137107 | 20,761,809 | 232,443 | SH | | SOLE | | 71,875 | 0 | 160,568 |
Box Inc Class A | COM | 10316T104 | 1,715,532 | 54,289 | SH | | SOLE | | 5,369 | 0 | 48,920 |
Boyd Gaming Corp | COM | 103304101 | 996,555 | 13,738 | SH | | SOLE | | 1,689 | 0 | 12,049 |
Brady Corp Cl A | COM | 104674106 | 1,202,204 | 16,279 | SH | | SOLE | | 1,252 | 0 | 15,027 |
Bread Financial Holdings | COM | 018581108 | 1,354,982 | 22,191 | SH | | SOLE | | 1,835 | 0 | 20,356 |
Bridge Bancorp Inc | COM | 25432X102 | 450,729 | 14,665 | SH | | SOLE | | 1,295 | 0 | 13,370 |
Brighthouse Financial Inc | COM | 10922N103 | 1,007,447 | 20,971 | SH | | SOLE | | 3,990 | 0 | 16,981 |
Brinker Intl Inc | COM | 109641100 | 1,624,124 | 12,277 | SH | | SOLE | | 1,723 | 0 | 10,554 |
Brinks Co | COM | 109696104 | 1,433,760 | 15,455 | SH | | SOLE | | 2,950 | 0 | 12,505 |
Bristol-Myers Squibb Co | COM | 110122108 | 13,235,832 | 234,014 | SH | | SOLE | | 47,003 | 0 | 187,011 |
Bristow Group Inc | COM | 11040G103 | 319,642 | 9,319 | SH | | SOLE | | 934 | 0 | 8,385 |
Broadcom Inc | COM | 11135F101 | 132,772,450 | 572,690 | SH | | SOLE | | 108,067 | 0 | 464,623 |
BroADRidge Financial Solutions | COM | 11133T103 | 4,310,632 | 19,066 | SH | | SOLE | | 2,809 | 0 | 16,257 |
Brookfield Asset Managmt Ltd C | COM | 113004105 | 338,742 | 6,251 | SH | | SOLE | | 0 | 0 | 6,251 |
Brookfield Corp Cl A | COM | 11271J107 | 1,089,482 | 18,964 | SH | | SOLE | | 0 | 0 | 18,964 |
Brookline Bancorp Inc | COM | 11373M107 | 402,191 | 34,084 | SH | | SOLE | | 3,253 | 0 | 30,831 |
Brown & Brown Inc | COM | 115236101 | 12,676,753 | 124,258 | SH | | SOLE | | 18,061 | 0 | 106,197 |
Brown Forman Corp Cl B | COM | 115637209 | 4,894,960 | 128,883 | SH | | SOLE | | 33,506 | 0 | 95,377 |
Bruker Corp | COM | 116794108 | 2,013,304 | 34,345 | SH | | SOLE | | 2,745 | 0 | 31,600 |
Brunswick Corp | COM | 117043109 | 1,599,730 | 24,733 | SH | | SOLE | | 4,426 | 0 | 20,307 |
Buckle Inc | COM | 118440106 | 578,472 | 11,385 | SH | | SOLE | | 1,146 | 0 | 10,239 |
Builders FirstSource Inc | COM | 12008R107 | 2,225,849 | 15,573 | SH | | SOLE | | 2,440 | 0 | 13,133 |
Bunge Global SA | COM | H11356104 | 1,753,177 | 22,546 | SH | | SOLE | | 3,199 | 0 | 19,347 |
Burlington Stores Inc | COM | 122017106 | 6,498,228 | 22,796 | SH | | SOLE | | 4,400 | 0 | 18,396 |
Bwx Technologies Inc Com | COM | 05605H100 | 3,148,104 | 28,262 | SH | | SOLE | | 2,159 | 0 | 26,103 |
C H Robinson Worldwide Inc | COM | 12541W209 | 10,053,863 | 97,308 | SH | | SOLE | | 15,944 | 0 | 81,364 |
Cable One Inc | COM | 12685J105 | 634,796 | 1,753 | SH | | SOLE | | 183 | 0 | 1,570 |
Cabot Corp | COM | 127055101 | 1,758,905 | 19,263 | SH | | SOLE | | 3,583 | 0 | 15,680 |
Caci International Inc Cl A | COM | 127190304 | 2,874,483 | 7,114 | SH | | SOLE | | 535 | 0 | 6,579 |
Cactus Inc Cl A | COM | 127203107 | 1,477,909 | 25,324 | SH | | SOLE | | 2,507 | 0 | 22,817 |
Cadence Bank | COM | 12740C103 | 2,213,309 | 64,247 | SH | | SOLE | | 11,871 | 0 | 52,376 |
Cadence Design System Inc | COM | 127387108 | 9,941,320 | 33,087 | SH | | SOLE | | 6,109 | 0 | 26,978 |
Caesars Entertainment Inc | COM | 12769G100 | 622,581 | 18,629 | SH | | SOLE | | 2,782 | 0 | 15,847 |
Cal Maine Foods Inc | COM | 128030202 | 1,597,730 | 15,524 | SH | | SOLE | | 1,650 | 0 | 13,874 |
Caleres Inc | COM | 129500104 | 306,407 | 13,230 | SH | | SOLE | | 1,265 | 0 | 11,965 |
California Resources Corp Stoc | COM | 13057Q305 | 1,397,086 | 26,924 | SH | | SOLE | | 2,505 | 0 | 24,419 |
California Wtr Svc Group | COM | 130788102 | 1,021,240 | 22,529 | SH | | SOLE | | 2,200 | 0 | 20,329 |
Calix, Inc | COM | 13100M509 | 778,682 | 22,331 | SH | | SOLE | | 2,188 | 0 | 20,143 |
Cameco Corp Com | COM | 13321L108 | 336,091 | 6,540 | SH | | SOLE | | 0 | 0 | 6,540 |
Canadian Imp Bank Comm | COM | 136069101 | 799,290 | 12,641 | SH | | SOLE | | 0 | 0 | 12,641 |
Canadian National Railway Co | COM | 136375102 | 660,932 | 6,511 | SH | | SOLE | | 0 | 0 | 6,511 |
Canadian Pacific Kansas City | COM | 13646K108 | 805,768 | 11,134 | SH | | SOLE | | 0 | 0 | 11,134 |
Capital One Financial Corp | COM | 14040H105 | 10,351,654 | 58,051 | SH | | SOLE | | 11,895 | 0 | 46,156 |
Capitol Federal Financial Inc | COM | 14057J101 | 278,349 | 47,098 | SH | | SOLE | | 4,735 | 0 | 42,363 |
Capri Holdings Limited | COM | G1890L107 | 954,903 | 45,342 | SH | | SOLE | | 7,896 | 0 | 37,446 |
Cardinal Health Inc | COM | 14149Y108 | 13,080,549 | 110,599 | SH | | SOLE | | 21,803 | 0 | 88,796 |
Cargurus Inc Cl A | COM | 141788109 | 1,212,763 | 33,190 | SH | | SOLE | | 3,053 | 0 | 30,137 |
Carlisle Cos Inc | COM | 142339100 | 6,068,525 | 16,453 | SH | | SOLE | | 3,121 | 0 | 13,332 |
Carlyle Group Inc | COM | 14316J108 | 3,878,389 | 76,815 | SH | | SOLE | | 14,320 | 0 | 62,495 |
Carmax Inc | COM | 143130102 | 1,788,909 | 21,880 | SH | | SOLE | | 3,056 | 0 | 18,824 |
Carnival Corp | COM | 143658300 | 4,147,510 | 166,433 | SH | | SOLE | | 19,248 | 0 | 147,185 |
Carpenter Technology Corp | COM | 144285103 | 2,971,962 | 17,512 | SH | | SOLE | | 3,248 | 0 | 14,264 |
Carrier Global Corporation | COM | 14448C104 | 7,167,914 | 105,009 | SH | | SOLE | | 19,772 | 0 | 85,237 |
Cars.Com Inc | COM | 14575E105 | 394,760 | 22,779 | SH | | SOLE | | 2,352 | 0 | 20,427 |
Carters Inc | COM | 146229109 | 806,781 | 14,888 | SH | | SOLE | | 1,433 | 0 | 13,455 |
Carvana Co Cl A | COM | 146869102 | 247,286 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
Caseys General Stores Inc | COM | 147528103 | 3,846,601 | 9,708 | SH | | SOLE | | 2,434 | 0 | 7,274 |
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 903,045 | 43,270 | SH | | SOLE | | 4,872 | 0 | 38,398 |
Caterpillar Inc | COM | 149123101 | 33,558,792 | 92,510 | SH | | SOLE | | 20,522 | 0 | 71,988 |
Cathay Gen Bancorp | COM | 149150104 | 1,285,137 | 26,993 | SH | | SOLE | | 2,616 | 0 | 24,377 |
Cavco Industries Inc | COM | 149568107 | 1,377,512 | 3,087 | SH | | SOLE | | 311 | 0 | 2,776 |
Cboe Global Markets Inc | COM | 12503M108 | 2,693,003 | 13,782 | SH | | SOLE | | 2,036 | 0 | 11,746 |
Cdn Nat Res Ltd Com Cdn Nat Re | COM | 136385101 | 835,497 | 27,065 | SH | | SOLE | | 0 | 0 | 27,065 |
Cdw Corp | COM | 12514G108 | 3,017,506 | 17,338 | SH | | SOLE | | 2,876 | 0 | 14,462 |
Celanese Corp | COM | 150870103 | 839,448 | 12,129 | SH | | SOLE | | 2,228 | 0 | 9,901 |
Celsius Holdings Inc New | COM | 15118V207 | 1,025,495 | 38,933 | SH | | SOLE | | 10,239 | 0 | 28,694 |
CENCORA INC | COM | 03073E105 | 6,724,448 | 29,929 | SH | | SOLE | | 8,142 | 0 | 21,787 |
Cenovus Energy Inc Com | COM | 15135U109 | 245,415 | 16,199 | SH | | SOLE | | 0 | 0 | 16,199 |
Centene Corp | COM | 15135B101 | 4,944,661 | 81,622 | SH | | SOLE | | 25,976 | 0 | 55,646 |
Centerpoint Energy Inc | COM | 15189T107 | 2,808,930 | 88,526 | SH | | SOLE | | 11,286 | 0 | 77,240 |
Central Garden & Pet Co Cl A N | COM | 153527205 | 650,457 | 19,681 | SH | | SOLE | | 1,919 | 0 | 17,762 |
Central Pac Financial Corp | COM | 154760409 | 302,962 | 10,429 | SH | | SOLE | | 1,027 | 0 | 9,402 |
Century Alum Co | COM | 156431108 | 361,612 | 19,847 | SH | | SOLE | | 1,978 | 0 | 17,869 |
Century Communities Inc | COM | 156504300 | 769,546 | 10,490 | SH | | SOLE | | 1,061 | 0 | 9,429 |
Certara Inc | COM | 15687V109 | 449,558 | 42,212 | SH | | SOLE | | 4,834 | 0 | 37,378 |
Ceva Inc | COM | 157210105 | 288,209 | 9,135 | SH | | SOLE | | 938 | 0 | 8,197 |
Cf Industries Holdings Inc | COM | 125269100 | 2,048,704 | 24,012 | SH | | SOLE | | 3,247 | 0 | 20,765 |
Cgi Inc Cl A | COM | 12532H104 | 346,107 | 3,166 | SH | | SOLE | | 0 | 0 | 3,166 |
Champion Homes Inc | COM | 830830105 | 1,769,929 | 20,090 | SH | | SOLE | | 2,050 | 0 | 18,040 |
Championx Corporation | COM | 15872M104 | 1,812,866 | 66,674 | SH | | SOLE | | 12,343 | 0 | 54,331 |
Charles River Laboratories Int | COM | 159864107 | 1,089,509 | 5,902 | SH | | SOLE | | 798 | 0 | 5,104 |
Chart Industries Inc | COM | 16115Q308 | 2,846,760 | 14,917 | SH | | SOLE | | 2,880 | 0 | 12,037 |
Charter Communications Inc Cl | COM | 16119P108 | 5,325,275 | 15,536 | SH | | SOLE | | 2,141 | 0 | 13,395 |
Check Point Software Tech LTD | COM | M22465104 | 1,028,157 | 5,507 | SH | | SOLE | | 0 | 0 | 5,507 |
Cheesecake Factory Inc | COM | 163072101 | 616,862 | 13,003 | SH | | SOLE | | 1,835 | 0 | 11,168 |
Chefs Warehouse Inc | COM | 163086101 | 644,316 | 13,064 | SH | | SOLE | | 1,275 | 0 | 11,789 |
Chemed Corp | COM | 16359R103 | 2,958,403 | 5,584 | SH | | SOLE | | 1,153 | 0 | 4,431 |
Chemours Co | COM | 163851108 | 978,645 | 57,908 | SH | | SOLE | | 10,043 | 0 | 47,865 |
Cheniere Energy Inc | COM | 16411R208 | 851,315 | 3,962 | SH | | SOLE | | 2,689 | 0 | 1,273 |
Chesapeake Energy Corp | COM | 165167735 | 7,807,507 | 78,428 | SH | | SOLE | | 13,977 | 0 | 64,451 |
Chesapeake Utilities Corp | COM | 165303108 | 1,043,853 | 8,602 | SH | | SOLE | | 840 | 0 | 7,762 |
Chevron Corp | COM | 166764100 | 42,441,762 | 293,025 | SH | | SOLE | | 63,421 | 0 | 229,604 |
Chewy Inc Cl A | COM | 16679L109 | 1,855,949 | 55,418 | SH | | SOLE | | 8,243 | 0 | 47,175 |
Chipotle Mexican Grill Inc | COM | 169656105 | 10,217,775 | 169,449 | SH | | SOLE | | 31,084 | 0 | 138,365 |
Choice Hotels Intl Inc | COM | 169905106 | 1,130,303 | 7,961 | SH | | SOLE | | 1,543 | 0 | 6,418 |
Chord Energy Corp | COM | 674215207 | 2,507,232 | 21,444 | SH | | SOLE | | 3,956 | 0 | 17,488 |
Chubb Limited | COM | H1467J104 | 23,673,937 | 85,682 | SH | | SOLE | | 18,179 | 0 | 67,503 |
Church & Dwight Inc | COM | 171340102 | 10,938,574 | 104,465 | SH | | SOLE | | 17,203 | 0 | 87,262 |
Churchill Downs Inc | COM | 171484108 | 2,016,588 | 15,101 | SH | | SOLE | | 1,756 | 0 | 13,345 |
Ciena Corp | COM | 171779309 | 4,454,645 | 52,525 | SH | | SOLE | | 9,457 | 0 | 43,068 |
Cigna Group | COM | 125523100 | 13,442,219 | 48,679 | SH | | SOLE | | 15,765 | 0 | 32,914 |
Cincinnati Financial Corp | COM | 172062101 | 11,178,222 | 77,789 | SH | | SOLE | | 13,238 | 0 | 64,551 |
Cinemark Holdings Inc | COM | 17243V102 | 1,255,372 | 40,522 | SH | | SOLE | | 4,016 | 0 | 36,506 |
Cintas Corp | COM | 172908105 | 18,227,695 | 99,768 | SH | | SOLE | | 17,299 | 0 | 82,469 |
Cirrus Logic Inc | COM | 172755100 | 1,861,847 | 18,697 | SH | | SOLE | | 3,486 | 0 | 15,211 |
Cisco Systems Inc | COM | 17275R102 | 34,919,830 | 589,862 | SH | | SOLE | | 139,375 | 0 | 450,487 |
Citigroup Inc | COM | 172967424 | 20,967,069 | 297,870 | SH | | SOLE | | 61,552 | 0 | 236,318 |
Citizens Financial Group Inc | COM | 174610105 | 2,596,150 | 59,327 | SH | | SOLE | | 8,600 | 0 | 50,727 |
City Holding Co | COM | 177835105 | 661,237 | 5,581 | SH | | SOLE | | 550 | 0 | 5,031 |
Civitas Resources Inc Com New | COM | 17888H103 | 1,436,419 | 31,315 | SH | | SOLE | | 5,900 | 0 | 25,415 |
Clean Harbors Inc | COM | 184496107 | 4,134,465 | 17,965 | SH | | SOLE | | 3,453 | 0 | 14,512 |
Clear Secure Inc Cl A | COM | 18467V109 | 942,443 | 35,377 | SH | | SOLE | | 3,295 | 0 | 32,082 |
Clearway Energy Inc Cl A | COM | 18539C105 | 324,672 | 13,279 | SH | | SOLE | | 1,338 | 0 | 11,941 |
Clearway Energy Inc Cl C | COM | 18539C204 | 815,542 | 31,367 | SH | | SOLE | | 3,023 | 0 | 28,344 |
Cleveland Cliffs Inc | COM | 185899101 | 1,733,717 | 184,438 | SH | | SOLE | | 31,023 | 0 | 153,415 |
Clorox Co | COM | 189054109 | 9,815,282 | 60,435 | SH | | SOLE | | 11,667 | 0 | 48,768 |
Cloudflare Inc Cl A | COM | 18915M107 | 416,829 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
Cme Group Inc | COM | 12572Q105 | 11,737,833 | 50,544 | SH | | SOLE | | 10,117 | 0 | 40,427 |
Cms Energy Corp | COM | 125896100 | 3,584,037 | 53,774 | SH | | SOLE | | 5,668 | 0 | 48,106 |
Cnh Industrial Nv | COM | N20944109 | 3,769,298 | 332,683 | SH | | SOLE | | 60,753 | 0 | 271,930 |
Cno Financial Group Inc | COM | 12621E103 | 1,480,549 | 39,789 | SH | | SOLE | | 6,835 | 0 | 32,954 |
Cnx Resources Corporation | COM | 12653C108 | 2,017,180 | 55,009 | SH | | SOLE | | 9,678 | 0 | 45,331 |
Coca-Cola Co | COM | 191216100 | 32,866,301 | 527,888 | SH | | SOLE | | 138,436 | 0 | 389,452 |
Coca-Cola Consolidated Inc | COM | 191098102 | 1,833,285 | 1,455 | SH | | SOLE | | 383 | 0 | 1,072 |
Coca-Cola Europacific Partners | COM | G25839104 | 364,924 | 4,751 | SH | | SOLE | | 0 | 0 | 4,751 |
Cogent Communications Holdings | COM | 19239V302 | 1,234,430 | 16,017 | SH | | SOLE | | 1,594 | 0 | 14,423 |
Cognex Corp | COM | 192422103 | 2,161,605 | 60,279 | SH | | SOLE | | 11,182 | 0 | 49,097 |
Cognizant Technology Solutions | COM | 192446102 | 5,603,703 | 72,870 | SH | | SOLE | | 16,284 | 0 | 56,586 |
Cohen & Steers Inc Com | COM | 19247A100 | 936,697 | 10,144 | SH | | SOLE | | 989 | 0 | 9,155 |
Coherent Corp | COM | 19247G107 | 5,117,315 | 54,020 | SH | | SOLE | | 9,723 | 0 | 44,297 |
Cohu Inc | COM | 192576106 | 472,964 | 17,714 | SH | | SOLE | | 1,707 | 0 | 16,007 |
Coinbase Global Inc Cl A | COM | 19260Q107 | 635,400 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
Colfax Corp | COM | 194014502 | 883,041 | 20,124 | SH | | SOLE | | 4,162 | 0 | 15,962 |
Colgate Palmolive Co | COM | 194162103 | 18,206,889 | 200,274 | SH | | SOLE | | 39,098 | 0 | 161,176 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 361,133 | 12,605 | SH | | SOLE | | 1,428 | 0 | 11,177 |
Columbia Banking Systems Inc | COM | 197236102 | 1,985,748 | 73,519 | SH | | SOLE | | 13,556 | 0 | 59,963 |
Columbia Sportswear Co | COM | 198516106 | 952,857 | 11,353 | SH | | SOLE | | 2,175 | 0 | 9,178 |
Comcast Corp Cl A | COM | 20030N101 | 21,032,225 | 560,411 | SH | | SOLE | | 118,344 | 0 | 442,067 |
Comerica Inc | COM | 200340107 | 702,307 | 11,355 | SH | | SOLE | | 8,745 | 0 | 2,610 |
Comfort Systems Usa Inc | COM | 199908104 | 5,329,586 | 12,568 | SH | | SOLE | | 2,412 | 0 | 10,156 |
Commerce Bancshares Inc | COM | 200525103 | 2,688,390 | 43,145 | SH | | SOLE | | 8,089 | 0 | 35,056 |
Commercial Metals Co | COM | 201723103 | 2,105,421 | 42,448 | SH | | SOLE | | 7,462 | 0 | 34,986 |
Community Finl Sys Inc | COM | 203607106 | 1,227,617 | 19,903 | SH | | SOLE | | 1,934 | 0 | 17,969 |
Commvault Systems Inc | COM | 204166102 | 2,317,223 | 15,355 | SH | | SOLE | | 2,832 | 0 | 12,523 |
Comstock Resources, Inc. | COM | 205768302 | 625,602 | 34,336 | SH | | SOLE | | 3,292 | 0 | 31,044 |
Conagra Brands Inc | COM | 205887102 | 1,471,999 | 53,045 | SH | | SOLE | | 10,692 | 0 | 42,353 |
Concentra Group Holdings Paren | COM | 20603L102 | 820,910 | 41,502 | SH | | SOLE | | 4,536 | 0 | 36,966 |
Concentrix Corp | COM | 20602D101 | 714,344 | 16,509 | SH | | SOLE | | 3,184 | 0 | 13,325 |
Conmed Corp | COM | 207410101 | 815,599 | 11,917 | SH | | SOLE | | 1,374 | 0 | 10,543 |
Conocophillips | COM | 20825C104 | 17,424,962 | 175,708 | SH | | SOLE | | 29,721 | 0 | 145,987 |
Consol Energy Inc | COM | 20854L108 | 1,053,465 | 9,875 | SH | | SOLE | | 729 | 0 | 9,146 |
Consolidated Edison Inc | COM | 209115104 | 11,830,573 | 132,585 | SH | | SOLE | | 24,614 | 0 | 107,971 |
Constellation Brands Inc Cl A | COM | 21036P108 | 4,483,648 | 20,288 | SH | | SOLE | | 4,757 | 0 | 15,531 |
Constellation Energy Corp | COM | 21037T109 | 8,818,424 | 39,419 | SH | | SOLE | | 7,076 | 0 | 32,343 |
Cooper Cos Inc | COM | 216648501 | 1,899,366 | 20,661 | SH | | SOLE | | 2,314 | 0 | 18,347 |
Copart Inc | COM | 217204106 | 6,233,874 | 108,623 | SH | | SOLE | | 22,325 | 0 | 86,298 |
Corcept Therapeutics Inc | COM | 218352102 | 1,408,904 | 27,960 | SH | | SOLE | | 1,236 | 0 | 26,724 |
Core & Main Inc Cl A | COM | 21874C102 | 3,475,880 | 68,275 | SH | | SOLE | | 13,118 | 0 | 55,157 |
Core Laboratories Inc | COM | 21867A105 | 310,195 | 17,920 | SH | | SOLE | | 1,816 | 0 | 16,104 |
Corebridge Financial Inc | COM | 21871X109 | 299,779 | 10,016 | SH | | SOLE | | 3,558 | 0 | 6,458 |
Corning Inc | COM | 219350105 | 4,697,732 | 98,858 | SH | | SOLE | | 7,963 | 0 | 90,895 |
Corpay Inc | COM | 219948106 | 3,425,487 | 10,122 | SH | | SOLE | | 1,327 | 0 | 8,795 |
Corsair Gaming Inc | COM | 22041X102 | 115,820 | 17,522 | SH | | SOLE | | 1,697 | 0 | 15,825 |
Corteva Inc | COM | 22052L104 | 5,356,404 | 94,038 | SH | | SOLE | | 21,909 | 0 | 72,129 |
Corvel Corp | COM | 221006109 | 1,243,887 | 11,180 | SH | | SOLE | | 1,892 | 0 | 9,288 |
Costar Group Inc | COM | 22160N109 | 3,515,355 | 49,104 | SH | | SOLE | | 9,764 | 0 | 39,340 |
Costco Wholesale Corp | COM | 22160K105 | 54,225,775 | 59,181 | SH | | SOLE | | 14,211 | 0 | 44,970 |
Cottera Energy Inc | COM | 127097103 | 2,179,865 | 85,351 | SH | | SOLE | | 13,386 | 0 | 71,965 |
Coty Inc Cl A | COM | 222070203 | 896,935 | 128,870 | SH | | SOLE | | 24,610 | 0 | 104,260 |
Coupang Inc Cl A | COM | 22266T109 | 287,850 | 13,096 | SH | | SOLE | | 13,096 | 0 | 0 |
Cracker Barrel Old Country Sto | COM | 22410J106 | 324,138 | 6,132 | SH | | SOLE | | 840 | 0 | 5,292 |
Crane Company Common Stock | COM | 224408104 | 2,609,948 | 17,199 | SH | | SOLE | | 3,267 | 0 | 13,932 |
Crane Nxt, Co | COM | 224441105 | 1,001,792 | 17,207 | SH | | SOLE | | 3,192 | 0 | 14,015 |
Credicorp LTD | COM | G2519Y108 | 639,603 | 3,489 | SH | | SOLE | | 0 | 0 | 3,489 |
Crescent Energy Company Cl A | COM | 44952J104 | 955,845 | 65,424 | SH | | SOLE | | 5,789 | 0 | 59,635 |
Crocs Inc | COM | 227046109 | 2,260,809 | 20,641 | SH | | SOLE | | 3,955 | 0 | 16,686 |
Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 9,504,520 | 27,778 | SH | | SOLE | | 4,214 | 0 | 23,564 |
Crown Holdings Inc | COM | 228368106 | 3,596,105 | 43,489 | SH | | SOLE | | 7,899 | 0 | 35,590 |
Csg Systems Intl Inc | COM | 126349109 | 546,315 | 10,689 | SH | | SOLE | | 1,103 | 0 | 9,586 |
Csw Industrials Inc | COM | 126402106 | 2,260,390 | 6,407 | SH | | SOLE | | 664 | 0 | 5,743 |
CSX Corp | COM | 126408103 | 9,762,062 | 302,512 | SH | | SOLE | | 66,397 | 0 | 236,115 |
Cts Corp | COM | 126501105 | 604,180 | 11,458 | SH | | SOLE | | 1,131 | 0 | 10,327 |
Cullen Frost Bankers Inc | COM | 229899109 | 3,016,732 | 22,471 | SH | | SOLE | | 4,119 | 0 | 18,352 |
Cummins Inc | COM | 231021106 | 7,158,501 | 20,535 | SH | | SOLE | | 4,451 | 0 | 16,084 |
Curtiss Wright Corp | COM | 231561101 | 4,242,471 | 11,955 | SH | | SOLE | | 933 | 0 | 11,022 |
Cushman Wakefield Plc | COM | G2717B108 | 1,138,889 | 87,071 | SH | | SOLE | | 8,698 | 0 | 78,373 |
Customers Bancorp Inc | COM | 23204G100 | 538,742 | 11,067 | SH | | SOLE | | 1,067 | 0 | 10,000 |
Cvb Financial Corp | COM | 126600105 | 1,063,006 | 49,650 | SH | | SOLE | | 4,815 | 0 | 44,835 |
Cvr Energy Inc Com Stk | COM | 12662P108 | 244,576 | 13,051 | SH | | SOLE | | 1,173 | 0 | 11,878 |
CVS Health Corp | COM | 126650100 | 10,128,396 | 225,627 | SH | | SOLE | | 53,287 | 0 | 172,340 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 682,291 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
Cytek Biosciences Inc | COM | 23285D109 | 207,375 | 31,953 | SH | | SOLE | | 1,620 | 0 | 30,333 |
Cytokinetics Inc | COM | 23282W605 | 2,012,653 | 42,786 | SH | | SOLE | | 8,834 | 0 | 33,952 |
D R Horton Inc | COM | 23331A109 | 5,395,654 | 38,590 | SH | | SOLE | | 6,295 | 0 | 32,295 |
Dana Incorporated | COM | 235825205 | 656,816 | 56,818 | SH | | SOLE | | 4,902 | 0 | 51,916 |
Danaher Corporation | COM | 235851102 | 16,951,120 | 73,845 | SH | | SOLE | | 15,028 | 0 | 58,817 |
Darden Restaurants Inc | COM | 237194105 | 2,314,023 | 12,395 | SH | | SOLE | | 2,216 | 0 | 10,179 |
Darling Ingredients Inc | COM | 237266101 | 1,979,186 | 58,747 | SH | | SOLE | | 10,340 | 0 | 48,407 |
Datadog Inc Cl A | COM | 23804L103 | 538,410 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
Dave & Busters Entertainment I | COM | 238337109 | 257,106 | 8,808 | SH | | SOLE | | 1,263 | 0 | 7,545 |
Davita Inc | COM | 23918K108 | 1,549,637 | 10,362 | SH | | SOLE | | 2,044 | 0 | 8,318 |
Dayforce Inc | COM | 15677J108 | 1,628,807 | 22,423 | SH | | SOLE | | 3,707 | 0 | 18,716 |
Deckers Outdoor Corp | COM | 243537107 | 4,422,894 | 21,778 | SH | | SOLE | | 3,097 | 0 | 18,681 |
Deere & Co | COM | 244199105 | 15,100,668 | 35,640 | SH | | SOLE | | 8,291 | 0 | 27,349 |
Dell Technologies Inc Cl C | COM | 24703L202 | 3,967,137 | 34,425 | SH | | SOLE | | 5,227 | 0 | 29,198 |
Delta Air Lines Inc | COM | 247361702 | 5,475,613 | 90,506 | SH | | SOLE | | 13,671 | 0 | 76,835 |
Deluxe Corp | COM | 248019101 | 379,896 | 16,817 | SH | | SOLE | | 1,673 | 0 | 15,144 |
Dentsply Sirona Inc | COM | 24906P109 | 1,441,968 | 75,973 | SH | | SOLE | | 15,453 | 0 | 60,520 |
DEUTSCHE BANK AG NPV REGD SHS | COM | D18190898 | 527,715 | 30,951 | SH | | SOLE | | 0 | 0 | 30,951 |
Devon Energy Corp | COM | 25179M103 | 2,860,111 | 87,385 | SH | | SOLE | | 12,426 | 0 | 74,959 |
Dexcom Inc | COM | 252131107 | 4,238,076 | 54,495 | SH | | SOLE | | 16,710 | 0 | 37,785 |
Diamondback Energy Inc | COM | 25278X109 | 3,722,381 | 22,721 | SH | | SOLE | | 3,327 | 0 | 19,394 |
Dicks Sporting Goods Inc | COM | 253393102 | 3,498,735 | 15,289 | SH | | SOLE | | 4,001 | 0 | 11,288 |
Digi Intl Inc | COM | 253798102 | 417,144 | 13,799 | SH | | SOLE | | 1,352 | 0 | 12,447 |
Digitalocean Holdings Inc | COM | 25402D102 | 821,360 | 24,108 | SH | | SOLE | | 2,378 | 0 | 21,730 |
Diodes Inc | COM | 254543101 | 1,083,357 | 17,567 | SH | | SOLE | | 1,727 | 0 | 15,840 |
Discover Financial Services | COM | 254709108 | 6,464,077 | 37,315 | SH | | SOLE | | 5,826 | 0 | 31,489 |
Disney Walt Co Disney | COM | 254687106 | 26,137,185 | 234,730 | SH | | SOLE | | 49,342 | 0 | 185,388 |
Dnow Inc | COM | 67011P100 | 524,745 | 40,334 | SH | | SOLE | | 4,080 | 0 | 36,254 |
Docusign Inc | COM | 256163106 | 6,449,867 | 71,713 | SH | | SOLE | | 13,613 | 0 | 58,100 |
Dolby Laboratories Inc Cl A | COM | 25659T107 | 1,635,258 | 20,938 | SH | | SOLE | | 3,899 | 0 | 17,039 |
Dollar General Corp | COM | 256677105 | 2,529,658 | 33,364 | SH | | SOLE | | 6,242 | 0 | 27,122 |
Dollar Tree Inc | COM | 256746108 | 2,278,551 | 30,405 | SH | | SOLE | | 6,720 | 0 | 23,685 |
Dominion Energy Inc | COM | 25746U109 | 6,267,904 | 116,374 | SH | | SOLE | | 24,565 | 0 | 91,809 |
Dominos Pizza Inc | COM | 25754A201 | 1,824,697 | 4,347 | SH | | SOLE | | 694 | 0 | 3,653 |
Donaldson Inc | COM | 257651109 | 2,969,664 | 44,093 | SH | | SOLE | | 8,646 | 0 | 35,447 |
Donnelley Financial Solutions | COM | 25787G100 | 630,374 | 10,049 | SH | | SOLE | | 945 | 0 | 9,104 |
Doordash Inc Cl A | COM | 25809K105 | 752,191 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
Dorian Lpg Ltd USD | COM | Y2106R110 | 331,676 | 13,610 | SH | | SOLE | | 1,276 | 0 | 12,334 |
Dorman Products Inc | COM | 258278100 | 1,330,738 | 10,272 | SH | | SOLE | | 1,010 | 0 | 9,262 |
Doubleverify Holdings Inc | COM | 25862V105 | 1,023,605 | 53,285 | SH | | SOLE | | 5,329 | 0 | 47,956 |
Dover Corp | COM | 260003108 | 10,840,167 | 57,783 | SH | | SOLE | | 10,467 | 0 | 47,316 |
Dow Inc | COM | 260557103 | 4,275,290 | 106,536 | SH | | SOLE | | 19,523 | 0 | 87,013 |
Doximity Inc Cl A | COM | 26622P107 | 2,477,456 | 46,403 | SH | | SOLE | | 9,570 | 0 | 36,833 |
Draftkings Inc Cl A | COM | 26142V105 | 212,858 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
Dream Finders Homes Inc Cl A | COM | 26154D100 | 240,146 | 10,320 | SH | | SOLE | | 1,035 | 0 | 9,285 |
Dropbox Inc Cl A | COM | 26210C104 | 2,436,364 | 81,104 | SH | | SOLE | | 14,721 | 0 | 66,383 |
DT Midstream Inc | COM | 23345M107 | 3,396,131 | 34,156 | SH | | SOLE | | 6,342 | 0 | 27,814 |
DTE Energy Co | COM | 233331107 | 4,126,631 | 34,175 | SH | | SOLE | | 3,740 | 0 | 30,435 |
Duke Energy Corp | COM | 26441C204 | 12,654,709 | 117,456 | SH | | SOLE | | 24,198 | 0 | 93,258 |
Duolingo Inc Cl A | COM | 26603R106 | 4,337,549 | 13,378 | SH | | SOLE | | 2,535 | 0 | 10,843 |
Dupont De Nemours Inc | COM | 26614N102 | 5,219,160 | 68,448 | SH | | SOLE | | 18,606 | 0 | 49,842 |
DXC Technology Co | COM | 23355L106 | 1,560,738 | 78,115 | SH | | SOLE | | 6,948 | 0 | 71,167 |
Dxp Enterprises Inc | COM | 233377407 | 405,747 | 4,911 | SH | | SOLE | | 527 | 0 | 4,384 |
Dycom Industries Inc | COM | 267475101 | 1,927,714 | 11,075 | SH | | SOLE | | 1,154 | 0 | 9,921 |
Dynatrace, Inc. | COM | 268150109 | 5,732,077 | 105,466 | SH | | SOLE | | 20,032 | 0 | 85,434 |
Dynavax Technologies Corp | COM | 268158201 | 470,651 | 36,856 | SH | | SOLE | | 1,978 | 0 | 34,878 |
E L F Beauty Inc | COM | 26856L103 | 2,482,500 | 19,773 | SH | | SOLE | | 3,639 | 0 | 16,134 |
Eagle Bancorp Inc Md | COM | 268948106 | 300,490 | 11,544 | SH | | SOLE | | 1,129 | 0 | 10,415 |
Eagle Materials Inc | COM | 26969P108 | 2,996,407 | 12,143 | SH | | SOLE | | 2,223 | 0 | 9,920 |
East West Bancorp Inc | COM | 27579R104 | 4,786,851 | 49,988 | SH | | SOLE | | 9,137 | 0 | 40,851 |
Eastman Chemical Co | COM | 277432100 | 1,222,136 | 13,383 | SH | | SOLE | | 2,233 | 0 | 11,150 |
Eaton Corp Plc | COM | G29183103 | 15,645,679 | 47,144 | SH | | SOLE | | 10,346 | 0 | 36,798 |
Ebay Inc | COM | 278642103 | 4,277,090 | 69,041 | SH | | SOLE | | 12,882 | 0 | 56,159 |
Echostar Corporation | COM | 278768106 | 1,046,919 | 45,717 | SH | | SOLE | | 4,446 | 0 | 41,271 |
Ecolab Inc | COM | 278865100 | 16,165,951 | 68,991 | SH | | SOLE | | 12,881 | 0 | 56,110 |
Edgewell Pers Care Co | COM | 28035Q102 | 624,355 | 18,582 | SH | | SOLE | | 1,838 | 0 | 16,744 |
Edison Intl | COM | 281020107 | 5,191,356 | 65,022 | SH | | SOLE | | 13,589 | 0 | 51,433 |
Edwards Lifesciences Corp | COM | 28176E108 | 6,487,471 | 87,633 | SH | | SOLE | | 27,142 | 0 | 60,491 |
Electronic Arts Inc | COM | 285512109 | 5,395,251 | 36,878 | SH | | SOLE | | 5,321 | 0 | 31,557 |
Elevance Health Inc | COM | 036752103 | 14,296,719 | 38,755 | SH | | SOLE | | 12,528 | 0 | 26,227 |
Embecta Corp Common Stock | COM | 29082K105 | 461,176 | 22,333 | SH | | SOLE | | 2,503 | 0 | 19,830 |
Emcor Group Inc | COM | 29084Q100 | 7,729,463 | 17,029 | SH | | SOLE | | 3,421 | 0 | 13,608 |
Emerson Electric Co | COM | 291011104 | 18,436,447 | 148,765 | SH | | SOLE | | 32,520 | 0 | 116,245 |
Employers Holdings Inc | COM | 292218104 | 480,486 | 9,379 | SH | | SOLE | | 920 | 0 | 8,459 |
ENBRIDGE INC COM | COM | 29250N105 | 1,212,946 | 28,587 | SH | | SOLE | | 0 | 0 | 28,587 |
Encompass Health Corp | COM | 29261A100 | 3,480,487 | 37,688 | SH | | SOLE | | 7,762 | 0 | 29,926 |
Encore Cap Group Inc | COM | 292554102 | 429,930 | 9,000 | SH | | SOLE | | 871 | 0 | 8,129 |
Energizer Holdings Inc | COM | 29272W109 | 864,190 | 24,769 | SH | | SOLE | | 2,508 | 0 | 22,261 |
Enerpac Tool Group Corp Cl A | COM | 292765104 | 845,755 | 20,583 | SH | | SOLE | | 2,099 | 0 | 18,484 |
Enersys | COM | 29275Y102 | 1,307,145 | 14,142 | SH | | SOLE | | 2,721 | 0 | 11,421 |
Enova Intl Inc | COM | 29357K103 | 952,184 | 9,931 | SH | | SOLE | | 974 | 0 | 8,957 |
Enphase Energy Inc | COM | 29355A107 | 1,180,472 | 17,188 | SH | | SOLE | | 3,500 | 0 | 13,688 |
Enpro Inc | COM | 29355X107 | 1,379,772 | 8,001 | SH | | SOLE | | 822 | 0 | 7,179 |
Ensign Group Inc | COM | 29358P101 | 2,747,678 | 20,681 | SH | | SOLE | | 4,319 | 0 | 16,362 |
Entergy Corp | COM | 29364G103 | 4,300,814 | 56,724 | SH | | SOLE | | 7,345 | 0 | 49,379 |
Enviri Corp | COM | 415864107 | 236,652 | 30,734 | SH | | SOLE | | 3,237 | 0 | 27,497 |
Envista Holdings Corporation | COM | 29415F104 | 1,202,056 | 62,315 | SH | | SOLE | | 13,092 | 0 | 49,223 |
Eog Resources Inc | COM | 26875P101 | 9,201,345 | 75,064 | SH | | SOLE | | 12,257 | 0 | 62,807 |
Epam Systems Inc | COM | 29414B104 | 1,660,823 | 7,103 | SH | | SOLE | | 1,149 | 0 | 5,954 |
Eplus Inc | COM | 294268107 | 742,420 | 10,049 | SH | | SOLE | | 979 | 0 | 9,070 |
Equifax Inc | COM | 294429105 | 3,916,025 | 15,366 | SH | | SOLE | | 3,010 | 0 | 12,356 |
Equitable Holdings Inc | COM | 29452E101 | 5,442,616 | 115,383 | SH | | SOLE | | 21,560 | 0 | 93,823 |
Equity Corp | COM | 26884L109 | 3,306,871 | 71,717 | SH | | SOLE | | 9,925 | 0 | 61,792 |
Erie Indemnity Co Cl A | COM | 29530P102 | 1,695,914 | 4,114 | SH | | SOLE | | 534 | 0 | 3,580 |
Esab Corporation | COM | 29605J106 | 2,411,154 | 20,103 | SH | | SOLE | | 3,842 | 0 | 16,261 |
Esco Technologies Inc | COM | 296315104 | 1,304,126 | 9,790 | SH | | SOLE | | 1,002 | 0 | 8,788 |
Essent Group Ltd | COM | G3198U102 | 2,026,692 | 37,228 | SH | | SOLE | | 6,856 | 0 | 30,372 |
Essential Utils Inc | COM | 29670G102 | 3,305,447 | 91,009 | SH | | SOLE | | 16,890 | 0 | 74,119 |
Ethan Allen Interiors Inc | COM | 297602104 | 246,693 | 8,776 | SH | | SOLE | | 931 | 0 | 7,845 |
Etsy Inc | COM | 29786A106 | 2,268,717 | 42,895 | SH | | SOLE | | 4,468 | 0 | 38,427 |
Euronet Worldwide Inc | COM | 298736109 | 1,496,733 | 14,554 | SH | | SOLE | | 2,724 | 0 | 11,830 |
Evercore Inc Class A | COM | 29977A105 | 3,595,154 | 12,970 | SH | | SOLE | | 2,326 | 0 | 10,644 |
Everest Group Ltd | COM | G3223R108 | 1,979,394 | 5,461 | SH | | SOLE | | 855 | 0 | 4,606 |
Evergy Inc | COM | 30034W106 | 2,798,063 | 45,460 | SH | | SOLE | | 4,693 | 0 | 40,767 |
Eversource Energy | COM | 30040W108 | 2,789,720 | 48,576 | SH | | SOLE | | 7,365 | 0 | 41,211 |
Evertec Inc | COM | 30040P103 | 834,659 | 24,172 | SH | | SOLE | | 2,451 | 0 | 21,721 |
Everus Contruction Group | COM | 300426103 | 1,326,440 | 20,174 | SH | | SOLE | | 1,928 | 0 | 18,246 |
Exelixis Inc | COM | 30161Q104 | 3,476,187 | 104,390 | SH | | SOLE | | 22,224 | 0 | 82,166 |
Exelon Corp | COM | 30161N101 | 5,504,850 | 146,250 | SH | | SOLE | | 32,889 | 0 | 113,361 |
Exlservice Holdings Inc | COM | 302081104 | 2,521,228 | 56,810 | SH | | SOLE | | 10,831 | 0 | 45,979 |
Exp World Holdings Inc | COM | 30212W100 | 368,101 | 31,981 | SH | | SOLE | | 3,098 | 0 | 28,883 |
Expedia Group Inc | COM | 30212P303 | 3,387,479 | 18,180 | SH | | SOLE | | 2,289 | 0 | 15,891 |
Expeditors Intl Wash Inc | COM | 302130109 | 8,500,185 | 76,737 | SH | | SOLE | | 14,956 | 0 | 61,781 |
Exponent Inc | COM | 30214U102 | 1,598,632 | 17,942 | SH | | SOLE | | 3,402 | 0 | 14,540 |
Extreme Networks Inc | COM | 30226D106 | 835,761 | 49,926 | SH | | SOLE | | 4,845 | 0 | 45,081 |
Exxon Mobil Corp | COM | 30231G102 | 73,671,683 | 684,872 | SH | | SOLE | | 141,924 | 0 | 542,948 |
Ezcorp Inc Cl A Non Vtg Cl A N | COM | 302301106 | 171,227 | 14,012 | SH | | SOLE | | 1,524 | 0 | 12,488 |
F5 Networks Inc | COM | 315616102 | 1,882,756 | 7,487 | SH | | SOLE | | 1,273 | 0 | 6,214 |
Fabrinet | COM | G3323L100 | 2,801,491 | 12,741 | SH | | SOLE | | 2,364 | 0 | 10,377 |
Factset Research Systems Inc | COM | 303075105 | 2,221,775 | 4,626 | SH | | SOLE | | 927 | 0 | 3,699 |
Fair Isaac Corp | COM | 303250104 | 6,112,155 | 3,070 | SH | | SOLE | | 493 | 0 | 2,577 |
Fairfax Financial Holdings Ltd | COM | 303901102 | 404,420 | 291 | SH | | SOLE | | 0 | 0 | 291 |
Fastenal Co | COM | 311900104 | 11,903,694 | 165,536 | SH | | SOLE | | 34,281 | 0 | 131,255 |
Fb Finl Corp Com | COM | 30257X104 | 682,095 | 13,242 | SH | | SOLE | | 1,298 | 0 | 11,944 |
Federal Signal Corp | COM | 313855108 | 2,149,546 | 23,266 | SH | | SOLE | | 2,427 | 0 | 20,839 |
Federated Hermes Inc Cl B | COM | 314211103 | 1,093,485 | 26,599 | SH | | SOLE | | 4,318 | 0 | 22,281 |
Fedex Corp | COM | 31428X106 | 9,475,476 | 33,681 | SH | | SOLE | | 7,795 | 0 | 25,886 |
Ferguson PLC Common Stock New | COM | 31488V107 | 755,897 | 4,355 | SH | | SOLE | | 2,359 | 0 | 1,996 |
Ferrari NV | COM | N3167Y103 | 1,277,069 | 3,006 | SH | | SOLE | | 0 | 0 | 3,006 |
Fidelity National Financial In | COM | 31620R303 | 5,384,051 | 95,904 | SH | | SOLE | | 17,503 | 0 | 78,401 |
Fidelity Natl Information Serv | COM | 31620M106 | 5,678,454 | 70,304 | SH | | SOLE | | 15,079 | 0 | 55,225 |
Fifth Third Bancorp | COM | 316773100 | 3,651,850 | 86,373 | SH | | SOLE | | 12,568 | 0 | 73,805 |
First American Financial Corp | COM | 31847R102 | 2,417,739 | 38,721 | SH | | SOLE | | 6,644 | 0 | 32,077 |
First Bancorp NC Com | COM | 318910106 | 687,295 | 15,631 | SH | | SOLE | | 1,504 | 0 | 14,127 |
First Bancorp Pr | COM | 318672706 | 1,147,579 | 61,731 | SH | | SOLE | | 6,083 | 0 | 55,648 |
First Commonwealth Financial C | COM | 319829107 | 651,318 | 38,494 | SH | | SOLE | | 3,745 | 0 | 34,749 |
First Financial Bancorp Oh | COM | 320209109 | 971,604 | 36,146 | SH | | SOLE | | 3,537 | 0 | 32,609 |
First Financial Bankshares | COM | 32020R109 | 1,624,954 | 45,075 | SH | | SOLE | | 8,373 | 0 | 36,702 |
First Hawaiian Inc | COM | 32051X108 | 1,258,212 | 48,486 | SH | | SOLE | | 4,769 | 0 | 43,717 |
First Horizon Corporation Com | COM | 320517105 | 3,884,905 | 192,895 | SH | | SOLE | | 35,290 | 0 | 157,605 |
First Quantum Minerals Ltd Com | COM | 335934105 | 148,825 | 11,519 | SH | | SOLE | | 0 | 0 | 11,519 |
First Solar Inc | COM | 336433107 | 2,298,875 | 13,044 | SH | | SOLE | | 2,344 | 0 | 10,700 |
Firstcash Holdings Inc | COM | 33768G107 | 988,655 | 9,543 | SH | | SOLE | | 2,455 | 0 | 7,088 |
Firstenergy Corp | COM | 337932107 | 3,741,707 | 94,060 | SH | | SOLE | | 9,808 | 0 | 84,252 |
Fiserv Inc | COM | 337738108 | 16,280,768 | 79,256 | SH | | SOLE | | 15,288 | 0 | 63,968 |
Five Below Inc | COM | 33829M101 | 2,033,180 | 19,371 | SH | | SOLE | | 3,656 | 0 | 15,715 |
FLAGSTAR FINANCIAL INC | COM | 649445400 | 1,050,875 | 112,634 | SH | | SOLE | | 18,466 | 0 | 94,168 |
Flex LTD | COM | Y2573F102 | 5,285,382 | 137,676 | SH | | SOLE | | 21,292 | 0 | 116,384 |
Floor & Decor Holdings, Inc.-A | COM | 339750101 | 3,775,639 | 37,870 | SH | | SOLE | | 7,180 | 0 | 30,690 |
Flowers Foods Inc | COM | 343498101 | 1,488,160 | 72,031 | SH | | SOLE | | 12,724 | 0 | 59,307 |
Flowserve Corp | COM | 34354P105 | 2,688,657 | 46,743 | SH | | SOLE | | 9,137 | 0 | 37,606 |
Fluor Corp | COM | 343412102 | 2,674,722 | 54,232 | SH | | SOLE | | 4,062 | 0 | 50,170 |
Flutter Entertainment Plc | COM | G3643J108 | 912,412 | 3,530 | SH | | SOLE | | 245 | 0 | 3,285 |
Fmc Corp | COM | 302491303 | 890,244 | 18,314 | SH | | SOLE | | 2,956 | 0 | 15,358 |
Fnb Corp Pa | COM | 302520101 | 1,863,063 | 126,053 | SH | | SOLE | | 23,357 | 0 | 102,696 |
Foot Locker Inc | COM | 344849104 | 799,397 | 36,737 | SH | | SOLE | | 3,235 | 0 | 33,502 |
Ford Motor Co | COM | 345370860 | 6,102,469 | 616,411 | SH | | SOLE | | 118,585 | 0 | 497,826 |
Formfactor Inc | COM | 346375108 | 1,291,884 | 29,361 | SH | | SOLE | | 2,899 | 0 | 26,462 |
Fortinet Inc | COM | 34959E109 | 7,987,434 | 84,541 | SH | | SOLE | | 13,318 | 0 | 71,223 |
Fortive Corp | COM | 34959J108 | 2,818,875 | 37,585 | SH | | SOLE | | 5,049 | 0 | 32,536 |
Fortrea Holdings Inc Common St | COM | 34965K107 | 646,595 | 34,670 | SH | | SOLE | | 3,994 | 0 | 30,676 |
Fortune Brands Innovations Inc | COM | 34964C106 | 3,158,691 | 46,227 | SH | | SOLE | | 8,750 | 0 | 37,477 |
Forward Air Corp | COM | 349853101 | 239,875 | 7,438 | SH | | SOLE | | 777 | 0 | 6,661 |
Fox Corp Cl A | COM | 35137L105 | 1,560,244 | 32,117 | SH | | SOLE | | 4,520 | 0 | 27,597 |
Fox Corp Cl B | COM | 35137L204 | 873,543 | 19,098 | SH | | SOLE | | 2,838 | 0 | 16,260 |
Fox Factory Holding Corp | COM | 35138V102 | 479,991 | 15,857 | SH | | SOLE | | 1,618 | 0 | 14,239 |
Franco Nev Corp Com Stk | COM | 351858105 | 278,688 | 2,370 | SH | | SOLE | | 0 | 0 | 2,370 |
Franklin Electric Inc | COM | 353514102 | 1,462,822 | 15,011 | SH | | SOLE | | 1,611 | 0 | 13,400 |
Franklin Resources Inc | COM | 354613101 | 6,071,781 | 299,250 | SH | | SOLE | | 76,980 | 0 | 222,270 |
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 6,977,741 | 183,239 | SH | | SOLE | | 33,472 | 0 | 149,767 |
Fresh Del Monte Produce Inc | COM | G36738105 | 421,800 | 12,701 | SH | | SOLE | | 1,244 | 0 | 11,457 |
Frontdoor Inc | COM | 35905A109 | 1,578,870 | 28,880 | SH | | SOLE | | 2,952 | 0 | 25,928 |
Frontier Communications Parent | COM | 35909D109 | 2,878,053 | 82,941 | SH | | SOLE | | 14,780 | 0 | 68,161 |
Fti Consulting Inc | COM | 302941109 | 2,432,703 | 12,728 | SH | | SOLE | | 2,623 | 0 | 10,105 |
Fuller H B Co | COM | 359694106 | 1,395,486 | 20,680 | SH | | SOLE | | 2,026 | 0 | 18,654 |
Fulton Financial Corp Pa | COM | 360271100 | 1,327,679 | 68,863 | SH | | SOLE | | 6,671 | 0 | 62,192 |
G-Iii Apparel Group LTD | COM | 36237H101 | 483,233 | 14,814 | SH | | SOLE | | 1,539 | 0 | 13,275 |
Gallagher Arthur J & Co | COM | 363576109 | 9,365,915 | 32,996 | SH | | SOLE | | 5,283 | 0 | 27,713 |
Gamestop Corp Cl A | COM | 36467W109 | 4,479,458 | 142,931 | SH | | SOLE | | 26,656 | 0 | 116,275 |
Gap Inc | COM | 364760108 | 1,955,052 | 82,736 | SH | | SOLE | | 14,762 | 0 | 67,974 |
Garmin LTD | COM | H2906T109 | 4,295,158 | 20,824 | SH | | SOLE | | 3,115 | 0 | 17,709 |
Gartner Inc | COM | 366651107 | 4,603,918 | 9,503 | SH | | SOLE | | 1,859 | 0 | 7,644 |
Gates Industrial Corporation P | COM | G39108108 | 1,782,822 | 86,671 | SH | | SOLE | | 9,123 | 0 | 77,548 |
Gatx Corp | COM | 361448103 | 1,975,120 | 12,746 | SH | | SOLE | | 2,594 | 0 | 10,152 |
GE Healthcare Technologies Inc | COM | 36266G107 | 5,391,136 | 68,958 | SH | | SOLE | | 17,816 | 0 | 51,142 |
GE Vernova Inc | COM | 36828A101 | 11,345,125 | 34,491 | SH | | SOLE | | 6,645 | 0 | 27,846 |
Gen Digital Inc | COM | 668771108 | 1,900,911 | 69,427 | SH | | SOLE | | 11,173 | 0 | 58,254 |
Generac Holdings Inc | COM | 368736104 | 1,223,965 | 7,894 | SH | | SOLE | | 1,352 | 0 | 6,542 |
General Dynamics Corp | COM | 369550108 | 13,995,618 | 53,116 | SH | | SOLE | | 9,979 | 0 | 43,137 |
General Electric Company | COM | 369604301 | 24,056,956 | 144,235 | SH | | SOLE | | 38,741 | 0 | 105,494 |
General Mills Inc | COM | 370334104 | 6,025,627 | 94,490 | SH | | SOLE | | 18,858 | 0 | 75,632 |
General Motors Co | COM | 37045V100 | 9,982,745 | 187,399 | SH | | SOLE | | 38,177 | 0 | 149,222 |
Genpact Limited | COM | G3922B107 | 2,591,818 | 60,345 | SH | | SOLE | | 11,346 | 0 | 48,999 |
Gentex Corp | COM | 371901109 | 2,413,952 | 84,022 | SH | | SOLE | | 15,364 | 0 | 68,658 |
Gentherm Inc | COM | 37253A103 | 472,592 | 11,837 | SH | | SOLE | | 1,207 | 0 | 10,630 |
Genuine Parts Co | COM | 372460105 | 7,693,468 | 65,891 | SH | | SOLE | | 14,884 | 0 | 51,007 |
Genworth Financial Inc Cl A | COM | 37247D106 | 1,261,192 | 180,428 | SH | | SOLE | | 16,066 | 0 | 164,362 |
Gibraltar Industries Inc | COM | 374689107 | 679,588 | 11,538 | SH | | SOLE | | 1,186 | 0 | 10,352 |
Gilead Sciences Inc | COM | 375558103 | 13,945,468 | 150,974 | SH | | SOLE | | 27,905 | 0 | 123,069 |
Glacier Bancorp Inc | COM | 37637Q105 | 2,000,011 | 39,825 | SH | | SOLE | | 7,370 | 0 | 32,455 |
Glaukos Corp | COM | 377322102 | 3,187,425 | 21,258 | SH | | SOLE | | 2,427 | 0 | 18,831 |
Global E Online Ltd | COM | M5216V106 | 298,279 | 5,470 | SH | | SOLE | | 0 | 0 | 5,470 |
Global Payments Inc | COM | 37940X102 | 3,801,187 | 33,921 | SH | | SOLE | | 6,097 | 0 | 27,824 |
Globe Life Inc | COM | 37959E102 | 1,296,308 | 11,624 | SH | | SOLE | | 1,838 | 0 | 9,786 |
Globus Med Inc Cl A | COM | 379577208 | 3,428,495 | 41,452 | SH | | SOLE | | 8,728 | 0 | 32,724 |
Gms Inc | COM | 36251C103 | 1,272,111 | 14,996 | SH | | SOLE | | 1,558 | 0 | 13,438 |
Godaddy Inc Cl A | COM | 380237107 | 3,919,176 | 19,857 | SH | | SOLE | | 2,792 | 0 | 17,065 |
Gogo Inc | COM | 38046C109 | 187,453 | 23,171 | SH | | SOLE | | 2,480 | 0 | 20,691 |
Goldman Sachs Group Inc | COM | 38141G104 | 25,261,704 | 44,116 | SH | | SOLE | | 10,663 | 0 | 33,453 |
Goodyear Tire & Rubber Co | COM | 382550101 | 1,068,633 | 118,737 | SH | | SOLE | | 19,110 | 0 | 99,627 |
Goosehead Ins Inc Cl A | COM | 38267D109 | 991,034 | 9,243 | SH | | SOLE | | 881 | 0 | 8,362 |
Grab Holdings Limited Class A | COM | G4124C109 | 280,047 | 59,332 | SH | | SOLE | | 0 | 0 | 59,332 |
Graco Inc | COM | 384109104 | 5,164,364 | 61,269 | SH | | SOLE | | 11,910 | 0 | 49,359 |
Graham Holdings Co | COM | 384637104 | 1,040,201 | 1,193 | SH | | SOLE | | 224 | 0 | 969 |
Grainger W W Inc | COM | 384802104 | 15,860,410 | 15,047 | SH | | SOLE | | 2,404 | 0 | 12,643 |
Grand Canyon Ed Inc | COM | 38526M106 | 1,666,010 | 10,171 | SH | | SOLE | | 1,928 | 0 | 8,243 |
Granite Contruction Inc | COM | 387328107 | 1,459,407 | 16,639 | SH | | SOLE | | 1,727 | 0 | 14,912 |
Graphic Packaging Hldg Co Com | COM | 388689101 | 3,000,012 | 110,457 | SH | | SOLE | | 20,045 | 0 | 90,412 |
Green Brick Partners Inc | COM | 392709101 | 655,397 | 11,602 | SH | | SOLE | | 1,108 | 0 | 10,494 |
Green Dot Corp Cl A | COM | 39304D102 | 217,758 | 20,466 | SH | | SOLE | | 1,828 | 0 | 18,638 |
Green Plains Inc | COM | 393222104 | 232,658 | 24,542 | SH | | SOLE | | 2,358 | 0 | 22,184 |
Greenbrier Cos Inc | COM | 393657101 | 723,463 | 11,862 | SH | | SOLE | | 1,193 | 0 | 10,669 |
Greif Inc Cl A | COM | 397624107 | 550,508 | 9,007 | SH | | SOLE | | 1,674 | 0 | 7,333 |
Grid Dynamics Hldgs Inc | COM | 39813G109 | 526,087 | 23,655 | SH | | SOLE | | 2,190 | 0 | 21,465 |
Griffon Corp | COM | 398433102 | 1,070,404 | 15,019 | SH | | SOLE | | 1,470 | 0 | 13,549 |
Grocery Outlet Holding Corp | COM | 39874R101 | 421,423 | 26,997 | SH | | SOLE | | 3,777 | 0 | 23,220 |
Group 1 Automotive Inc | COM | 398905109 | 2,302,545 | 5,463 | SH | | SOLE | | 507 | 0 | 4,956 |
Guess Inc | COM | 401617105 | 145,943 | 10,380 | SH | | SOLE | | 862 | 0 | 9,518 |
GXO Logistics Inc | COM | 36262G101 | 1,895,730 | 43,580 | SH | | SOLE | | 7,992 | 0 | 35,588 |
H&R Block Inc | COM | 093671105 | 2,633,281 | 49,835 | SH | | SOLE | | 9,178 | 0 | 40,657 |
Ha Sustainable Infrastructure | COM | 41068X100 | 1,199,167 | 44,695 | SH | | SOLE | | 4,277 | 0 | 40,418 |
Haemonetics Corp | COM | 405024100 | 1,426,834 | 18,274 | SH | | SOLE | | 3,834 | 0 | 14,440 |
Hain Celestial Group Inc | COM | 405217100 | 212,851 | 34,610 | SH | | SOLE | | 3,541 | 0 | 31,069 |
Halliburton Co | COM | 406216101 | 3,079,159 | 113,246 | SH | | SOLE | | 19,110 | 0 | 94,136 |
Halozyme Therapeutics Inc | COM | 40637H109 | 2,207,340 | 46,169 | SH | | SOLE | | 9,594 | 0 | 36,575 |
Hamilton Lane Inc Cl A Cl A | COM | 407497106 | 2,158,273 | 14,578 | SH | | SOLE | | 2,617 | 0 | 11,961 |
Hancock Whitney Corporation | COM | 410120109 | 1,651,067 | 30,173 | SH | | SOLE | | 5,589 | 0 | 24,584 |
Hanesbrands Inc | COM | 410345102 | 1,216,686 | 149,470 | SH | | SOLE | | 13,568 | 0 | 135,902 |
Hanmi Financial Corp | COM | 410495204 | 273,945 | 11,598 | SH | | SOLE | | 1,178 | 0 | 10,420 |
Hanover Insurance Group Inc | COM | 410867105 | 2,047,544 | 13,239 | SH | | SOLE | | 2,335 | 0 | 10,904 |
Harley-Davidson Inc | COM | 412822108 | 1,309,058 | 43,447 | SH | | SOLE | | 7,856 | 0 | 35,591 |
Harmonic Inc | COM | 413160102 | 578,283 | 43,710 | SH | | SOLE | | 3,899 | 0 | 39,811 |
Harmony Biosciences Holdings I | COM | 413197104 | 492,923 | 14,325 | SH | | SOLE | | 1,336 | 0 | 12,989 |
Hartford Financial Services Gr | COM | 416515104 | 5,122,108 | 46,820 | SH | | SOLE | | 6,522 | 0 | 40,298 |
Hasbro Inc | COM | 418056107 | 1,034,223 | 18,498 | SH | | SOLE | | 3,052 | 0 | 15,446 |
Hawkins Inc | COM | 420261109 | 886,045 | 7,223 | SH | | SOLE | | 727 | 0 | 6,496 |
Hayward Holdings Inc | COM | 421298100 | 820,828 | 53,684 | SH | | SOLE | | 5,086 | 0 | 48,598 |
Hca Healthcare Inc | COM | 40412C101 | 6,156,977 | 20,513 | SH | | SOLE | | 3,869 | 0 | 16,644 |
HCI Group Inc | COM | 40416E103 | 373,246 | 3,203 | SH | | SOLE | | 278 | 0 | 2,925 |
Healthcare Services Group Inc | COM | 421906108 | 329,680 | 28,384 | SH | | SOLE | | 2,925 | 0 | 25,459 |
Healthequity Inc | COM | 42226A107 | 3,047,660 | 31,763 | SH | | SOLE | | 6,643 | 0 | 25,120 |
Healthstream Inc | COM | 42222N103 | 297,712 | 9,362 | SH | | SOLE | | 1,032 | 0 | 8,330 |
Heartland Express Inc | COM | 422347104 | 188,653 | 16,814 | SH | | SOLE | | 1,832 | 0 | 14,982 |
Heico Corp Cl A | COM | 422806208 | 244,137 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
Heidrick & Struggles Intl Inc | COM | 422819102 | 347,568 | 7,844 | SH | | SOLE | | 822 | 0 | 7,022 |
Helen Of Troy Corp LTD | COM | G4388N106 | 520,581 | 8,701 | SH | | SOLE | | 893 | 0 | 7,808 |
Helix Energy Solutions Group I | COM | 42330P107 | 504,548 | 54,136 | SH | | SOLE | | 5,319 | 0 | 48,817 |
Helmerich & Payne Inc | COM | 423452101 | 1,196,683 | 37,373 | SH | | SOLE | | 3,640 | 0 | 33,733 |
Henry Jack & Assoc Inc | COM | 426281101 | 2,414,757 | 13,775 | SH | | SOLE | | 1,681 | 0 | 12,094 |
Henry Schein Inc | COM | 806407102 | 1,441,713 | 20,834 | SH | | SOLE | | 5,336 | 0 | 15,498 |
Heritage Financial Corp Wash | COM | 42722X106 | 320,680 | 13,089 | SH | | SOLE | | 1,268 | 0 | 11,821 |
Hershey Co | COM | 427866108 | 3,309,438 | 19,542 | SH | | SOLE | | 3,476 | 0 | 16,066 |
Hertz Global Holdings Inc New | COM | 42806J700 | 251,647 | 68,756 | SH | | SOLE | | 5,276 | 0 | 63,480 |
Hess Corp | COM | 42809H107 | 4,961,539 | 37,302 | SH | | SOLE | | 5,433 | 0 | 31,869 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,962,026 | 185,575 | SH | | SOLE | | 23,017 | 0 | 162,558 |
Hexcel Corp New Com | COM | 428291108 | 1,802,123 | 28,742 | SH | | SOLE | | 5,545 | 0 | 23,197 |
HF Sinclair Corporation | COM | 403949100 | 2,151,509 | 61,384 | SH | | SOLE | | 10,366 | 0 | 51,018 |
Hillenbrand Inc | COM | 431571108 | 823,580 | 26,757 | SH | | SOLE | | 2,741 | 0 | 24,016 |
Hilltop Holdings | COM | 432748101 | 499,851 | 17,459 | SH | | SOLE | | 1,696 | 0 | 15,763 |
Hilton Grande Vacations | COM | 43283X105 | 861,847 | 22,127 | SH | | SOLE | | 4,345 | 0 | 17,782 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 8,935,823 | 36,154 | SH | | SOLE | | 6,006 | 0 | 30,148 |
Hims & Hers Health Inc Cl A | COM | 433000106 | 1,787,893 | 73,941 | SH | | SOLE | | 8,553 | 0 | 65,388 |
Hni Corp | COM | 404251100 | 914,417 | 18,154 | SH | | SOLE | | 1,852 | 0 | 16,302 |
Hologic Inc | COM | 436440101 | 3,331,928 | 46,219 | SH | | SOLE | | 9,405 | 0 | 36,814 |
Home Bancshares Inc | COM | 436893200 | 1,837,519 | 64,930 | SH | | SOLE | | 12,105 | 0 | 52,825 |
Home Depot Inc | COM | 437076102 | 51,320,229 | 131,932 | SH | | SOLE | | 29,364 | 0 | 102,568 |
Honeywell Intl Inc | COM | 438516106 | 18,499,713 | 81,897 | SH | | SOLE | | 14,824 | 0 | 67,073 |
Hope Bancorp Inc | COM | 43940T109 | 560,240 | 45,585 | SH | | SOLE | | 4,352 | 0 | 41,233 |
Horace Mann Educators Corp | COM | 440327104 | 604,966 | 15,421 | SH | | SOLE | | 1,497 | 0 | 13,924 |
Hormel Foods Corp | COM | 440452100 | 6,637,088 | 211,574 | SH | | SOLE | | 52,594 | 0 | 158,980 |
Houlihan Lokey Inc Cl A | COM | 441593100 | 3,393,316 | 19,540 | SH | | SOLE | | 4,188 | 0 | 15,352 |
Howmet Aerospace Inc | COM | 443201108 | 5,886,950 | 53,826 | SH | | SOLE | | 7,721 | 0 | 46,105 |
Hp Inc | COM | 40434L105 | 4,855,899 | 148,817 | SH | | SOLE | | 35,021 | 0 | 113,796 |
Hub Group Inc Cl A | COM | 443320106 | 1,106,068 | 24,822 | SH | | SOLE | | 2,410 | 0 | 22,412 |
Hubbell Inc | COM | 443510607 | 3,186,915 | 7,608 | SH | | SOLE | | 1,201 | 0 | 6,407 |
Hubspot Inc | COM | 443573100 | 448,023 | 643 | SH | | SOLE | | 643 | 0 | 0 |
Humana Inc | COM | 444859102 | 5,340,342 | 21,049 | SH | | SOLE | | 6,110 | 0 | 14,939 |
Hunt J B Trans Services Inc | COM | 445658107 | 1,857,293 | 10,883 | SH | | SOLE | | 1,873 | 0 | 9,010 |
Huntington Bancshares Inc | COM | 446150104 | 3,009,983 | 185,002 | SH | | SOLE | | 27,467 | 0 | 157,535 |
Huntington Ingalls Industries | COM | 446413106 | 610,373 | 3,230 | SH | | SOLE | | 525 | 0 | 2,705 |
Huntsman Corp | COM | 447011107 | 180,877 | 10,032 | SH | | SOLE | | 2,041 | 0 | 7,991 |
Hyatt Hotels Corp Cl A | COM | 448579102 | 2,353,601 | 14,993 | SH | | SOLE | | 2,888 | 0 | 12,105 |
Iac Inc | COM | 44891N208 | 1,158,568 | 26,856 | SH | | SOLE | | 2,673 | 0 | 24,183 |
Ichor Holdings | COM | G4740B105 | 411,321 | 12,766 | SH | | SOLE | | 1,195 | 0 | 11,571 |
ICL GROUP LTD | COM | M53213100 | 98,825 | 20,005 | SH | | SOLE | | 0 | 0 | 20,005 |
Icu Medical Inc | COM | 44930G107 | 1,465,581 | 9,445 | SH | | SOLE | | 1,063 | 0 | 8,382 |
Idacorp Inc | COM | 451107106 | 2,035,668 | 18,628 | SH | | SOLE | | 3,386 | 0 | 15,242 |
Idex Corp | COM | 45167R104 | 2,111,318 | 10,088 | SH | | SOLE | | 1,736 | 0 | 8,352 |
Idexx Laboratories Inc | COM | 45168D104 | 4,969,549 | 12,020 | SH | | SOLE | | 3,719 | 0 | 8,301 |
Illinois Tool Works Inc | COM | 452308109 | 17,637,977 | 69,561 | SH | | SOLE | | 13,426 | 0 | 56,135 |
Illumina Inc | COM | 452327109 | 6,673,482 | 49,940 | SH | | SOLE | | 4,462 | 0 | 45,478 |
Impinj Inc | COM | 453204109 | 1,264,343 | 8,704 | SH | | SOLE | | 842 | 0 | 7,862 |
Inari Medical, Inc. | COM | 45332Y109 | 996,445 | 19,519 | SH | | SOLE | | 2,287 | 0 | 17,232 |
Incyte Corp | COM | 45337C102 | 1,181,719 | 17,109 | SH | | SOLE | | 2,161 | 0 | 14,948 |
Independent Bank Corp Ma | COM | 453836108 | 1,033,587 | 16,102 | SH | | SOLE | | 1,588 | 0 | 14,514 |
Independent Bank Group, Inc. | COM | 45384B106 | 827,175 | 13,634 | SH | | SOLE | | 1,354 | 0 | 12,280 |
Ingersoll Rand Inc | COM | 45687V106 | 4,774,117 | 52,776 | SH | | SOLE | | 9,939 | 0 | 42,837 |
Ingevity Corp | COM | 45688C107 | 558,805 | 13,713 | SH | | SOLE | | 1,288 | 0 | 12,425 |
Ingredion Inc | COM | 457187102 | 2,399,734 | 17,445 | SH | | SOLE | | 4,291 | 0 | 13,154 |
Innospec Inc | COM | 45768S105 | 1,042,268 | 9,470 | SH | | SOLE | | 946 | 0 | 8,524 |
Innovex International Inc | COM | 457651107 | 196,907 | 14,095 | SH | | SOLE | | 1,322 | 0 | 12,773 |
Innoviva Inc | COM | 45781M101 | 370,180 | 21,336 | SH | | SOLE | | 2,451 | 0 | 18,885 |
Insight Enterprises Inc | COM | 45765U103 | 1,638,725 | 10,774 | SH | | SOLE | | 1,029 | 0 | 9,745 |
Insperity Inc | COM | 45778Q107 | 976,704 | 12,601 | SH | | SOLE | | 2,432 | 0 | 10,169 |
Inspire Med Systems Inc | COM | 457730109 | 2,146,700 | 11,580 | SH | | SOLE | | 1,347 | 0 | 10,233 |
Installed Building Prods Inc | COM | 45780R101 | 1,545,354 | 8,818 | SH | | SOLE | | 890 | 0 | 7,928 |
Insteel Industries Inc | COM | 45774W108 | 202,791 | 7,508 | SH | | SOLE | | 766 | 0 | 6,742 |
Insulet Corp | COM | 45784P101 | 3,041,988 | 11,652 | SH | | SOLE | | 2,874 | 0 | 8,778 |
Integer Holdings Corp | COM | 45826H109 | 1,715,604 | 12,946 | SH | | SOLE | | 1,512 | 0 | 11,434 |
Integra Lifesciences Holdings | COM | 457985208 | 584,282 | 25,762 | SH | | SOLE | | 3,032 | 0 | 22,730 |
Intel Corp | COM | 458140100 | 13,981,005 | 697,307 | SH | | SOLE | | 132,751 | 0 | 564,556 |
Intel Corp | COM | N5DEL8992 | 761,463 | 11,984 | SH | | SOLE | | 0 | 0 | 11,984 |
Interactive Brokers Group Inc | COM | 45841N107 | 6,758,334 | 38,254 | SH | | SOLE | | 7,092 | 0 | 31,162 |
Intercontinental Exchange Inc | COM | 45866F104 | 11,994,113 | 80,492 | SH | | SOLE | | 16,714 | 0 | 63,778 |
Interdigital Inc | COM | 45867G101 | 1,860,293 | 9,603 | SH | | SOLE | | 948 | 0 | 8,655 |
Interface Inc | COM | 458665304 | 538,841 | 22,129 | SH | | SOLE | | 2,217 | 0 | 19,912 |
International Bancshares Corp | COM | 459044103 | 1,183,555 | 18,739 | SH | | SOLE | | 3,461 | 0 | 15,278 |
International Flavors & Fragra | COM | 459506101 | 2,680,996 | 31,709 | SH | | SOLE | | 4,690 | 0 | 27,019 |
International Paper Co | COM | 460146103 | 2,738,577 | 50,884 | SH | | SOLE | | 6,348 | 0 | 44,536 |
International Seaways Inc | COM | Y41053102 | 562,964 | 15,664 | SH | | SOLE | | 1,794 | 0 | 13,870 |
Interparfums Inc | COM | 458334109 | 893,216 | 6,792 | SH | | SOLE | | 676 | 0 | 6,116 |
Interpublic Group Cos Inc | COM | 460690100 | 1,444,459 | 51,551 | SH | | SOLE | | 8,308 | 0 | 43,243 |
Intl Business Machines | COM | 459200101 | 37,145,302 | 168,973 | SH | | SOLE | | 38,345 | 0 | 130,628 |
Intuit | COM | 461202103 | 22,263,355 | 35,423 | SH | | SOLE | | 6,949 | 0 | 28,474 |
Intuitive Surgical Inc | COM | 46120E602 | 27,674,319 | 53,020 | SH | | SOLE | | 17,241 | 0 | 35,779 |
Invesco LTD | COM | G491BT108 | 1,149,572 | 65,765 | SH | | SOLE | | 9,807 | 0 | 55,958 |
Ipg Photonics Corp | COM | 44980X109 | 688,077 | 9,462 | SH | | SOLE | | 1,766 | 0 | 7,696 |
Iqvia Holdings Inc | COM | 46266C105 | 4,577,700 | 23,295 | SH | | SOLE | | 5,531 | 0 | 17,764 |
Iridium Communications Inc | COM | 46269C102 | 1,164,892 | 40,141 | SH | | SOLE | | 7,507 | 0 | 32,634 |
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 189,453 | 42,766 | SH | | SOLE | | 2,078 | 0 | 40,688 |
Itron Inc | COM | 465741106 | 1,856,175 | 17,095 | SH | | SOLE | | 1,688 | 0 | 15,407 |
Itt Inc | COM | 45073V108 | 4,226,390 | 29,580 | SH | | SOLE | | 5,613 | 0 | 23,967 |
J & J Snack Foods Corp | COM | 466032109 | 914,336 | 5,894 | SH | | SOLE | | 580 | 0 | 5,314 |
J2 Global Inc | COM | 48123V102 | 879,819 | 16,191 | SH | | SOLE | | 1,591 | 0 | 14,600 |
Jabil Inc | COM | 466313103 | 2,203,541 | 15,313 | SH | | SOLE | | 2,271 | 0 | 13,042 |
Jack In The Box Inc | COM | 466367109 | 224,398 | 5,389 | SH | | SOLE | | 762 | 0 | 4,627 |
Jackson Financial Inc Cl A | COM | 46817M107 | 2,614,838 | 30,028 | SH | | SOLE | | 2,864 | 0 | 27,164 |
Jacobs Solutions Inc | COM | 46982L108 | 1,879,499 | 14,066 | SH | | SOLE | | 1,530 | 0 | 12,536 |
Janus Henderson Group Plc | COM | G4474Y214 | 2,007,076 | 47,192 | SH | | SOLE | | 8,388 | 0 | 38,804 |
Jazz Pharmaceuticals Plc Usd | COM | G50871105 | 1,599,226 | 12,986 | SH | | SOLE | | 1,526 | 0 | 11,460 |
Jbt Marel Corporation | COM | 477839104 | 1,539,562 | 12,113 | SH | | SOLE | | 1,253 | 0 | 10,860 |
Jefferies Financial Group Inc | COM | 47233W109 | 4,733,478 | 60,376 | SH | | SOLE | | 10,965 | 0 | 49,411 |
Jetblue Awys Corp | COM | 477143101 | 893,203 | 113,639 | SH | | SOLE | | 11,627 | 0 | 102,012 |
Johnson & Johnson | COM | 478160104 | 48,315,048 | 334,083 | SH | | SOLE | | 65,372 | 0 | 268,711 |
Johnson Controls Intl Plc | COM | G51502105 | 7,331,176 | 92,882 | SH | | SOLE | | 22,105 | 0 | 70,777 |
JPMorgan Chase & Co | COM | 46625H100 | 93,386,462 | 389,581 | SH | | SOLE | | 95,561 | 0 | 294,020 |
Juniper Networks Inc | COM | 48203R104 | 1,679,146 | 44,837 | SH | | SOLE | | 7,228 | 0 | 37,609 |
Kaiser Aluminum Corp | COM | 483007704 | 425,204 | 6,051 | SH | | SOLE | | 595 | 0 | 5,456 |
Kb Home | COM | 48666K109 | 1,721,930 | 26,201 | SH | | SOLE | | 4,659 | 0 | 21,542 |
Kbr Inc | COM | 48242W106 | 2,468,513 | 42,612 | SH | | SOLE | | 3,685 | 0 | 38,927 |
Kellanova Com | COM | 487836108 | 3,036,456 | 37,501 | SH | | SOLE | | 5,705 | 0 | 31,796 |
Kemper Corp | COM | 488401100 | 1,404,741 | 21,143 | SH | | SOLE | | 3,925 | 0 | 17,218 |
Kennametal Inc | COM | 489170100 | 712,361 | 29,657 | SH | | SOLE | | 3,045 | 0 | 26,612 |
Kennedy-Wilson Hldgs Inc Com | COM | 489398107 | 447,262 | 44,771 | SH | | SOLE | | 4,387 | 0 | 40,384 |
Kenvue Inc | COM | 49177J102 | 11,751,189 | 550,407 | SH | | SOLE | | 111,462 | 0 | 438,945 |
Keurig Dr Pepper Inc Com | COM | 49271V100 | 4,638,385 | 144,408 | SH | | SOLE | | 30,512 | 0 | 113,896 |
Keycorp | COM | 493267108 | 2,285,053 | 133,317 | SH | | SOLE | | 18,031 | 0 | 115,286 |
Keysight Technologies Inc | COM | 49338L103 | 3,508,802 | 21,844 | SH | | SOLE | | 4,105 | 0 | 17,739 |
Kimberly Clark Corp | COM | 494368103 | 13,501,912 | 103,037 | SH | | SOLE | | 20,967 | 0 | 82,070 |
Kinder Morgan Inc | COM | 49456B101 | 8,570,912 | 312,807 | SH | | SOLE | | 55,393 | 0 | 257,414 |
Kinross Gold Corp | COM | 496902404 | 173,303 | 18,695 | SH | | SOLE | | 0 | 0 | 18,695 |
Kinsale Cap Group Inc | COM | 49714P108 | 3,619,642 | 7,782 | SH | | SOLE | | 1,449 | 0 | 6,333 |
Kirby Corp | COM | 497266106 | 2,148,375 | 20,306 | SH | | SOLE | | 3,870 | 0 | 16,436 |
KKR & Co Inc | COM | 48251W104 | 9,712,362 | 65,664 | SH | | SOLE | | 5,777 | 0 | 59,887 |
Kla Corporation | COM | 482480100 | 10,893,515 | 17,288 | SH | | SOLE | | 3,212 | 0 | 14,076 |
Knife Riv Holding Co Common St | COM | 498894104 | 2,019,993 | 19,874 | SH | | SOLE | | 3,694 | 0 | 16,180 |
Knight Swift Trans Holdings In | COM | 499049104 | 3,231,727 | 60,930 | SH | | SOLE | | 11,186 | 0 | 49,744 |
Knowles Corp | COM | 49926D109 | 665,463 | 33,390 | SH | | SOLE | | 3,254 | 0 | 30,136 |
Kohls Corp | COM | 500255104 | 804,590 | 57,307 | SH | | SOLE | | 4,472 | 0 | 52,835 |
Kontoor Brands Inc | COM | 50050N103 | 1,617,751 | 18,941 | SH | | SOLE | | 1,967 | 0 | 16,974 |
Koppers Holdings Inc | COM | 50060P106 | 250,452 | 7,730 | SH | | SOLE | | 736 | 0 | 6,994 |
Korn Ferry | COM | 500643200 | 1,339,017 | 19,852 | SH | | SOLE | | 2,044 | 0 | 17,808 |
Kraft Heinz Co | COM | 500754106 | 3,028,989 | 98,632 | SH | | SOLE | | 22,851 | 0 | 75,781 |
Kroger Co | COM | 501044101 | 6,733,777 | 110,119 | SH | | SOLE | | 23,541 | 0 | 86,578 |
Krystal Biotech, Inc. | COM | 501147102 | 1,531,665 | 9,777 | SH | | SOLE | | 1,109 | 0 | 8,668 |
Kulicke & Soffa Industries Inc | COM | 501242101 | 954,477 | 20,456 | SH | | SOLE | | 2,014 | 0 | 18,442 |
Kyndryl Hldgs Inc | COM | 50155Q100 | 2,993,869 | 86,528 | SH | | SOLE | | 15,178 | 0 | 71,350 |
L3Harris Technologies Inc | COM | 502431109 | 5,270,248 | 25,063 | SH | | SOLE | | 3,114 | 0 | 21,949 |
La-Z-Boy Inc | COM | 505336107 | 691,630 | 15,874 | SH | | SOLE | | 1,592 | 0 | 14,282 |
Labcorp Holdings Inc | COM | 504922105 | 2,478,720 | 10,809 | SH | | SOLE | | 1,113 | 0 | 9,696 |
Lakeland Financial Corp | COM | 511656100 | 663,190 | 9,645 | SH | | SOLE | | 935 | 0 | 8,710 |
Lam Research Corp New | COM | 512807306 | 11,778,546 | 163,070 | SH | | SOLE | | 28,439 | 0 | 134,631 |
Lamb Weston Holdings Inc | COM | 513272104 | 1,248,652 | 18,684 | SH | | SOLE | | 3,176 | 0 | 15,508 |
Lancaster Colony Corp | COM | 513847103 | 1,174,755 | 6,785 | SH | | SOLE | | 1,257 | 0 | 5,528 |
Landstar Systems Inc | COM | 515098101 | 2,251,538 | 13,101 | SH | | SOLE | | 2,374 | 0 | 10,727 |
Lantheus Holdings Inc | COM | 516544103 | 2,257,255 | 25,232 | SH | | SOLE | | 5,242 | 0 | 19,990 |
Las Vegas Sands Corp | COM | 517834107 | 1,364,584 | 26,569 | SH | | SOLE | | 3,763 | 0 | 22,806 |
Lattice Semiconductor Corp | COM | 518415104 | 2,750,301 | 48,549 | SH | | SOLE | | 9,070 | 0 | 39,479 |
Lauder Estee Cos Inc Cl A | COM | 518439104 | 2,377,541 | 31,709 | SH | | SOLE | | 6,081 | 0 | 25,628 |
Lci Industries | COM | 50189K103 | 1,001,746 | 9,689 | SH | | SOLE | | 988 | 0 | 8,701 |
Lear Corp | COM | 521865204 | 2,040,217 | 21,544 | SH | | SOLE | | 3,692 | 0 | 17,852 |
Leggett & Platt Inc | COM | 524660107 | 565,382 | 58,894 | SH | | SOLE | | 5,107 | 0 | 53,787 |
Leidos Holdings Inc | COM | 525327102 | 2,534,880 | 17,596 | SH | | SOLE | | 1,387 | 0 | 16,209 |
Lemaitre Vascular Inc | COM | 525558201 | 725,879 | 7,878 | SH | | SOLE | | 874 | 0 | 7,004 |
Lennar Corp Cl A | COM | 526057104 | 4,290,200 | 31,460 | SH | | SOLE | | 5,037 | 0 | 26,423 |
Lennox Intl Inc | COM | 526107107 | 2,663,250 | 4,371 | SH | | SOLE | | 674 | 0 | 3,697 |
Leslies Inc | COM | 527064109 | 158,292 | 70,983 | SH | | SOLE | | 7,036 | 0 | 63,947 |
Lgi Homes Inc | COM | 50187T106 | 704,383 | 7,879 | SH | | SOLE | | 803 | 0 | 7,076 |
Liberty Energy Inc | COM | 53115L104 | 1,225,662 | 61,622 | SH | | SOLE | | 5,734 | 0 | 55,888 |
Liberty Global Ltd Cl A | COM | G61188101 | 127,766 | 10,013 | SH | | SOLE | | 1,828 | 0 | 8,185 |
Liberty Global Ltd Cl C | COM | G61188127 | 161,780 | 12,312 | SH | | SOLE | | 1,747 | 0 | 10,565 |
Liberty Media Corp Lbty One S | COM | 531229755 | 247,124 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
Ligand Pharmaceuticals Inc | COM | 53220K504 | 770,730 | 7,193 | SH | | SOLE | | 739 | 0 | 6,454 |
Light & Wonder, Inc | COM | 80874P109 | 1,575,658 | 18,241 | SH | | SOLE | | 2,199 | 0 | 16,042 |
Lilly Eli & Co | COM | 532457108 | 64,387,116 | 83,403 | SH | | SOLE | | 12,180 | 0 | 71,223 |
Lincoln Electric Holdings Inc | COM | 533900106 | 3,822,888 | 20,392 | SH | | SOLE | | 3,850 | 0 | 16,542 |
Lincoln Natl Corp Ind | COM | 534187109 | 2,214,975 | 69,851 | SH | | SOLE | | 6,752 | 0 | 63,099 |
Linde PLC | COM | G54950103 | 35,010,023 | 83,622 | SH | | SOLE | | 16,345 | 0 | 67,277 |
Lindsay Corp | COM | 535555106 | 488,384 | 4,128 | SH | | SOLE | | 418 | 0 | 3,710 |
Liquidity Services Inc | COM | 53635B107 | 204,234 | 6,325 | SH | | SOLE | | 951 | 0 | 5,374 |
Lithia Motors Inc Cl A | COM | 536797103 | 3,658,653 | 10,236 | SH | | SOLE | | 1,799 | 0 | 8,437 |
Littelfuse Inc | COM | 537008104 | 2,049,684 | 8,698 | SH | | SOLE | | 1,600 | 0 | 7,098 |
Livanova Plc | COM | G5509L101 | 911,381 | 19,680 | SH | | SOLE | | 4,129 | 0 | 15,551 |
Live Nation Entertainment Inc | COM | 538034109 | 3,105,928 | 23,984 | SH | | SOLE | | 3,005 | 0 | 20,979 |
Liveramp Holdings Inc | COM | 53815P108 | 755,879 | 24,889 | SH | | SOLE | | 2,489 | 0 | 22,400 |
LKQ Corp | COM | 501889208 | 1,431,596 | 38,955 | SH | | SOLE | | 5,925 | 0 | 33,030 |
Lockheed Martin Corp | COM | 539830109 | 9,418,489 | 19,382 | SH | | SOLE | | 4,604 | 0 | 14,778 |
Loews Corp | COM | 540424108 | 3,244,220 | 38,307 | SH | | SOLE | | 3,778 | 0 | 34,529 |
Logitech International-Reg | COM | H50430232 | 215,839 | 2,621 | SH | | SOLE | | 0 | 0 | 2,621 |
Louisiana Pac Corp | COM | 546347105 | 2,395,215 | 23,131 | SH | | SOLE | | 4,104 | 0 | 19,027 |
Lowes Cos Inc | COM | 548661107 | 27,483,485 | 111,359 | SH | | SOLE | | 23,668 | 0 | 87,691 |
Lpl Financial Holdings Inc | COM | 50212V100 | 582,167 | 1,783 | SH | | SOLE | | 1,261 | 0 | 522 |
Lucid Group Inc | COM | 549498103 | 31,831 | 10,540 | SH | | SOLE | | 10,540 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 5,365,595 | 14,031 | SH | | SOLE | | 2,607 | 0 | 11,424 |
Lumen Technologies Inc | COM | 550241103 | 3,395,787 | 639,508 | SH | | SOLE | | 38,802 | 0 | 600,706 |
Lumentum Holdings Inc | COM | 55024U109 | 2,032,094 | 24,206 | SH | | SOLE | | 4,544 | 0 | 19,662 |
Lundin Minig Co | COM | 550372106 | 98,473 | 11,437 | SH | | SOLE | | 0 | 0 | 11,437 |
Lyondellbasell Industries NV A | COM | N53745100 | 3,623,336 | 48,786 | SH | | SOLE | | 6,801 | 0 | 41,985 |
M & T Bank Corp | COM | 55261F104 | 3,906,284 | 20,777 | SH | | SOLE | | 3,177 | 0 | 17,600 |
M/I Homes Inc | COM | 55305B101 | 1,376,564 | 10,354 | SH | | SOLE | | 1,058 | 0 | 9,296 |
Macom Technology Solutions Hol | COM | 55405Y100 | 2,630,677 | 20,250 | SH | | SOLE | | 3,674 | 0 | 16,576 |
Macys Inc | COM | 55616P104 | 1,906,741 | 112,625 | SH | | SOLE | | 18,438 | 0 | 94,187 |
Madden Steven LTD | COM | 556269108 | 1,163,900 | 27,373 | SH | | SOLE | | 2,719 | 0 | 24,654 |
Madison Square Garden Sports C | COM | 55825T103 | 1,441,870 | 6,389 | SH | | SOLE | | 677 | 0 | 5,712 |
Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 1,682,846 | 71,978 | SH | | SOLE | | 6,748 | 0 | 65,230 |
Manhattan Assocs Inc | COM | 562750109 | 5,894,745 | 21,813 | SH | | SOLE | | 4,334 | 0 | 17,479 |
Manpowergroup Inc | COM | 56418H100 | 1,141,124 | 19,770 | SH | | SOLE | | 3,228 | 0 | 16,542 |
MANULIFE FINL CORP COM | COM | 56501R106 | 743,980 | 24,226 | SH | | SOLE | | 0 | 0 | 24,226 |
Mara Hldgs Inc | COM | 565788106 | 2,033,882 | 121,281 | SH | | SOLE | | 11,389 | 0 | 109,892 |
Marathon Petroleum Corp | COM | 56585A102 | 7,706,119 | 55,241 | SH | | SOLE | | 13,342 | 0 | 41,899 |
Marinemax Inc | COM | 567908108 | 221,728 | 7,659 | SH | | SOLE | | 830 | 0 | 6,829 |
Markel Group Inc | COM | 570535104 | 472,987 | 274 | SH | | SOLE | | 163 | 0 | 111 |
Marketaxess Holdings Inc | COM | 57060D108 | 1,059,676 | 4,688 | SH | | SOLE | | 848 | 0 | 3,840 |
Marriott Intl Inc Cl A | COM | 571903202 | 8,512,691 | 30,518 | SH | | SOLE | | 5,150 | 0 | 25,368 |
Marriott Vactins Worldwide Cor | COM | 57164Y107 | 1,113,161 | 12,396 | SH | | SOLE | | 2,209 | 0 | 10,187 |
Marsh & Mclennan Cos Inc | COM | 571748102 | 14,549,448 | 68,497 | SH | | SOLE | | 13,055 | 0 | 55,442 |
Marten Transport LTD | COM | 573075108 | 345,964 | 22,163 | SH | | SOLE | | 2,216 | 0 | 19,947 |
Martin Marietta Materials Inc | COM | 573284106 | 3,817,968 | 7,392 | SH | | SOLE | | 1,279 | 0 | 6,113 |
Marvell Technology Inc | COM | 573874104 | 1,534,482 | 13,893 | SH | | SOLE | | 12,084 | 0 | 1,809 |
Masco Corp | COM | 574599106 | 2,071,946 | 28,551 | SH | | SOLE | | 4,845 | 0 | 23,706 |
Masimo Corp | COM | 574795100 | 2,670,421 | 16,155 | SH | | SOLE | | 3,380 | 0 | 12,775 |
Mastec Inc | COM | 576323109 | 3,095,960 | 22,741 | SH | | SOLE | | 4,180 | 0 | 18,561 |
Masterbrand Inc Common Stock | COM | 57638P104 | 706,876 | 48,383 | SH | | SOLE | | 4,996 | 0 | 43,387 |
Mastercard Inc Cl A | COM | 57636Q104 | 55,339,874 | 105,095 | SH | | SOLE | | 21,658 | 0 | 83,437 |
Matador Resources Co | COM | 576485205 | 2,291,695 | 40,734 | SH | | SOLE | | 7,494 | 0 | 33,240 |
Match Group Inc | COM | 57667L107 | 1,043,940 | 31,915 | SH | | SOLE | | 5,931 | 0 | 25,984 |
Materion Corp | COM | 576690101 | 778,482 | 7,873 | SH | | SOLE | | 776 | 0 | 7,097 |
Mativ Holdings, Inc | COM | 808541106 | 165,015 | 15,139 | SH | | SOLE | | 2,008 | 0 | 13,131 |
Matson Inc | COM | 57686G105 | 1,708,962 | 12,674 | SH | | SOLE | | 1,317 | 0 | 11,357 |
Mattel Inc | COM | 577081102 | 2,110,189 | 119,018 | SH | | SOLE | | 22,639 | 0 | 96,379 |
Matthews Intl Corp Cl A | COM | 577128101 | 328,063 | 11,852 | SH | | SOLE | | 1,235 | 0 | 10,617 |
Maximus Inc | COM | 577933104 | 1,645,510 | 22,043 | SH | | SOLE | | 3,985 | 0 | 18,058 |
Maxlinear Inc | COM | 57776J100 | 574,569 | 29,048 | SH | | SOLE | | 2,835 | 0 | 26,213 |
Mccormick & Co Inc Non Vtg | COM | 579780206 | 8,920,694 | 117,008 | SH | | SOLE | | 23,564 | 0 | 93,444 |
Mcdonalds Corp | COM | 580135101 | 29,886,078 | 103,095 | SH | | SOLE | | 26,308 | 0 | 76,787 |
Mckesson Corp | COM | 58155Q103 | 11,672,897 | 20,482 | SH | | SOLE | | 7,198 | 0 | 13,284 |
Mdu Resources Group Inc | COM | 552690109 | 1,458,827 | 80,956 | SH | | SOLE | | 8,126 | 0 | 72,830 |
Medpace Holdings Inc | COM | 58506Q109 | 3,087,081 | 9,292 | SH | | SOLE | | 1,966 | 0 | 7,326 |
Medtronic Plc | COM | G5960L103 | 22,826,030 | 285,754 | SH | | SOLE | | 80,930 | 0 | 204,824 |
Mercedes Benz Group Ag Reg Shs | COM | D1668R123 | 602,277 | 10,897 | SH | | SOLE | | 0 | 0 | 10,897 |
Merck & Co Inc | COM | 58933Y105 | 28,704,059 | 288,541 | SH | | SOLE | | 54,388 | 0 | 234,153 |
Mercury General Corp | COM | 589400100 | 668,190 | 10,051 | SH | | SOLE | | 976 | 0 | 9,075 |
Mercury Systems Inc | COM | 589378108 | 811,272 | 19,316 | SH | | SOLE | | 2,037 | 0 | 17,279 |
Merit Med Systems Inc | COM | 589889104 | 2,177,554 | 22,514 | SH | | SOLE | | 2,613 | 0 | 19,901 |
Meritage Homes Corp | COM | 59001A102 | 2,225,468 | 14,468 | SH | | SOLE | | 1,412 | 0 | 13,056 |
Mesa Laboratories Inc | COM | 59064R109 | 275,213 | 2,087 | SH | | SOLE | | 228 | 0 | 1,859 |
Meta Financial Group Inc | COM | 59100U108 | 694,448 | 9,438 | SH | | SOLE | | 953 | 0 | 8,485 |
Meta Platforms Inc | COM | 30303M102 | 164,319,283 | 280,643 | SH | | SOLE | | 59,639 | 0 | 221,004 |
Metallus Inc | COM | 887399103 | 205,591 | 14,550 | SH | | SOLE | | 1,552 | 0 | 12,998 |
Metlife Inc | COM | 59156R108 | 7,065,261 | 86,288 | SH | | SOLE | | 19,185 | 0 | 67,103 |
Mettler Toledo International | COM | 592688105 | 3,776,276 | 3,086 | SH | | SOLE | | 927 | 0 | 2,159 |
Mge Energy Inc Com | COM | 55277P104 | 1,290,353 | 13,733 | SH | | SOLE | | 1,363 | 0 | 12,370 |
MGIC Inv Corp WI Com | COM | 552848103 | 2,206,097 | 93,045 | SH | | SOLE | | 16,680 | 0 | 76,365 |
Mgm Resorts International | COM | 552953101 | 810,463 | 23,390 | SH | | SOLE | | 3,410 | 0 | 19,980 |
Microchip Technology Inc | COM | 595017104 | 4,190,851 | 73,075 | SH | | SOLE | | 12,899 | 0 | 60,176 |
Micron Technology Inc | COM | 595112103 | 12,920,412 | 153,522 | SH | | SOLE | | 34,028 | 0 | 119,494 |
Microsoft Corp | COM | 594918104 | 388,079,686 | 920,711 | SH | | SOLE | | 178,859 | 0 | 741,852 |
Microstrategy Inc Cl A | COM | 594972408 | 589,666 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
Middleby Corp | COM | 596278101 | 2,647,641 | 19,547 | SH | | SOLE | | 3,642 | 0 | 15,905 |
Middlesex Wtr Co | COM | 596680108 | 352,253 | 6,693 | SH | | SOLE | | 591 | 0 | 6,102 |
Millerknoll Inc | COM | 600544100 | 598,974 | 26,515 | SH | | SOLE | | 2,782 | 0 | 23,733 |
Minerals Technologies Inc | COM | 603158106 | 921,379 | 12,090 | SH | | SOLE | | 1,186 | 0 | 10,904 |
Mister Car Wash Inc | COM | 60646V105 | 262,170 | 35,963 | SH | | SOLE | | 3,704 | 0 | 32,259 |
Mks Instrument Inc | COM | 55306N104 | 2,525,612 | 24,194 | SH | | SOLE | | 4,293 | 0 | 19,901 |
Moderna Inc | COM | 60770K107 | 1,753,470 | 42,171 | SH | | SOLE | | 7,224 | 0 | 34,947 |
Moelis & Co Cl A | COM | 60786M105 | 2,016,111 | 27,289 | SH | | SOLE | | 3,175 | 0 | 24,114 |
Mohawk Industries Inc | COM | 608190104 | 991,281 | 8,321 | SH | | SOLE | | 1,269 | 0 | 7,052 |
Molina Healthcare Inc | COM | 60855R100 | 2,321,415 | 7,976 | SH | | SOLE | | 1,740 | 0 | 6,236 |
Molson Coors Brewing Co Cl B | COM | 60871R209 | 1,120,033 | 19,540 | SH | | SOLE | | 3,924 | 0 | 15,616 |
Monday Ltd | COM | M7S64H106 | 438,625 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
Mondelez Intl Inc Cl A | COM | 609207105 | 9,677,634 | 162,023 | SH | | SOLE | | 45,086 | 0 | 116,937 |
Mongodb Inc Cl A | COM | 60937P106 | 214,185 | 920 | SH | | SOLE | | 920 | 0 | 0 |
Monolithic Power Systems Inc | COM | 609839105 | 3,423,576 | 5,786 | SH | | SOLE | | 1,148 | 0 | 4,638 |
Monro Inc | COM | 610236101 | 285,026 | 11,493 | SH | | SOLE | | 1,114 | 0 | 10,379 |
Monster Beverage Corp | COM | 61174X109 | 3,517,368 | 66,921 | SH | | SOLE | | 17,276 | 0 | 49,645 |
Moodys Corp | COM | 615369105 | 8,940,539 | 18,887 | SH | | SOLE | | 3,634 | 0 | 15,253 |
Moog Inc Cl A | COM | 615394202 | 1,707,981 | 8,677 | SH | | SOLE | | 430 | 0 | 8,247 |
Morgan Stanley | COM | 617446448 | 21,472,347 | 170,795 | SH | | SOLE | | 40,951 | 0 | 129,844 |
Morningstar Inc Com Stk | COM | 617700109 | 3,194,842 | 9,487 | SH | | SOLE | | 1,757 | 0 | 7,730 |
Mosaic Co | COM | 61945C103 | 1,290,130 | 52,487 | SH | | SOLE | | 7,236 | 0 | 45,251 |
Motorola Solutions Inc | COM | 620076307 | 11,453,135 | 24,778 | SH | | SOLE | | 4,233 | 0 | 20,545 |
Mp Materials Corp Cl A | COM | 553368101 | 717,132 | 45,970 | SH | | SOLE | | 4,580 | 0 | 41,390 |
Mr Cooper Group Inc | COM | 62482R107 | 2,334,963 | 24,320 | SH | | SOLE | | 2,452 | 0 | 21,868 |
Msa Safety Inc | COM | 553498106 | 2,302,048 | 13,887 | SH | | SOLE | | 2,620 | 0 | 11,267 |
Msc Industrial Direct Inc Cl A | COM | 553530106 | 1,247,995 | 16,709 | SH | | SOLE | | 3,025 | 0 | 13,684 |
MSCI Inc | COM | 55354G100 | 5,527,292 | 9,212 | SH | | SOLE | | 1,634 | 0 | 7,578 |
Mueller Industries Inc | COM | 624756102 | 3,308,677 | 41,692 | SH | | SOLE | | 7,702 | 0 | 33,990 |
Murphy Oil Corp | COM | 626717102 | 1,544,138 | 51,029 | SH | | SOLE | | 9,105 | 0 | 41,924 |
Murphy Usa Inc | COM | 626755102 | 2,450,045 | 4,883 | SH | | SOLE | | 1,233 | 0 | 3,650 |
Myr Group Inc | COM | 55405W104 | 914,935 | 6,150 | SH | | SOLE | | 639 | 0 | 5,511 |
Myriad Genetics Inc | COM | 62855J104 | 481,728 | 35,137 | SH | | SOLE | | 3,881 | 0 | 31,256 |
N-Able Inc Common Stock | COM | 62878D100 | 249,985 | 26,765 | SH | | SOLE | | 2,608 | 0 | 24,157 |
Nasdaq Inc | COM | 631103108 | 4,563,068 | 59,023 | SH | | SOLE | | 8,152 | 0 | 50,871 |
Natera Inc | COM | 632307104 | 206,740 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
National Bank Holdings Corp Cl | COM | 633707104 | 618,600 | 14,366 | SH | | SOLE | | 1,384 | 0 | 12,982 |
National Beverage Corp | COM | 635017106 | 275,947 | 6,467 | SH | | SOLE | | 867 | 0 | 5,600 |
National Fuel Gas Co Nj | COM | 636180101 | 2,023,071 | 33,340 | SH | | SOLE | | 5,896 | 0 | 27,444 |
National Oilwell Varco Inc | COM | 62955J103 | 2,080,339 | 142,489 | SH | | SOLE | | 25,660 | 0 | 116,829 |
National Vision Holdings Inc | COM | 63845R107 | 311,589 | 29,903 | SH | | SOLE | | 2,971 | 0 | 26,932 |
Natl Bank of Canada | COM | 633067103 | 476,232 | 5,227 | SH | | SOLE | | 0 | 0 | 5,227 |
Natl Healthcare Corp Com | COM | 635906100 | 512,846 | 4,768 | SH | | SOLE | | 549 | 0 | 4,219 |
Navient Corporation | COM | 63938C108 | 467,330 | 35,164 | SH | | SOLE | | 2,955 | 0 | 32,209 |
Nbt Bancorp Inc | COM | 628778102 | 851,418 | 17,827 | SH | | SOLE | | 1,753 | 0 | 16,074 |
NCR Atleos Corporation | COM | 63001N106 | 929,917 | 27,415 | SH | | SOLE | | 2,571 | 0 | 24,844 |
Ncr Voyix Corporation Com | COM | 62886E108 | 765,560 | 55,315 | SH | | SOLE | | 5,185 | 0 | 50,130 |
Neogen Corp | COM | 640491106 | 870,911 | 71,739 | SH | | SOLE | | 15,116 | 0 | 56,623 |
Neogenomics Inc | COM | 64049M209 | 815,002 | 49,454 | SH | | SOLE | | 5,663 | 0 | 43,791 |
Netapp Inc | COM | 64110D104 | 3,013,669 | 25,962 | SH | | SOLE | | 4,038 | 0 | 21,924 |
Netflix Inc | COM | 64110L106 | 46,396,771 | 52,054 | SH | | SOLE | | 9,911 | 0 | 42,143 |
Netscout Systems Inc | COM | 64115T104 | 585,275 | 27,021 | SH | | SOLE | | 2,599 | 0 | 24,422 |
Neurocrine Biosciences Inc | COM | 64125C109 | 5,056,369 | 37,043 | SH | | SOLE | | 7,930 | 0 | 29,113 |
New Atlas Holdco Inc New | COM | 642045108 | 509,342 | 22,964 | SH | | SOLE | | 2,250 | 0 | 20,714 |
New Jersey Resources | COM | 646025106 | 1,618,335 | 34,691 | SH | | SOLE | | 6,382 | 0 | 28,309 |
New York Times Co Cl A | COM | 650111107 | 2,989,648 | 57,438 | SH | | SOLE | | 10,730 | 0 | 46,708 |
Newell Brands Inc | COM | 651229106 | 1,371,353 | 137,686 | SH | | SOLE | | 6,334 | 0 | 131,352 |
Newmarket Corp | COM | 651587107 | 1,417,035 | 2,682 | SH | | SOLE | | 483 | 0 | 2,199 |
Newmont Corporation | COM | 651639106 | 5,734,262 | 154,064 | SH | | SOLE | | 33,405 | 0 | 120,659 |
News Corp Cl A | COM | 65249B109 | 1,354,500 | 49,183 | SH | | SOLE | | 7,441 | 0 | 41,742 |
News Corp Cl B | COM | 65249B208 | 457,667 | 15,040 | SH | | SOLE | | 2,562 | 0 | 12,478 |
Nexstar Media Group Inc Cl A C | COM | 65336K103 | 1,766,105 | 11,180 | SH | | SOLE | | 1,925 | 0 | 9,255 |
Nextera Energy Inc | COM | 65339F101 | 26,171,681 | 365,067 | SH | | SOLE | | 90,271 | 0 | 274,796 |
Nextracker Inc Class A | COM | 65290E101 | 1,852,181 | 50,703 | SH | | SOLE | | 9,583 | 0 | 41,120 |
Nike Inc Cl B | COM | 654106103 | 12,204,814 | 161,290 | SH | | SOLE | | 36,172 | 0 | 125,118 |
Nisource Inc | COM | 65473P105 | 3,228,079 | 87,815 | SH | | SOLE | | 8,861 | 0 | 78,954 |
Nmi Holdings Inc Cl A | COM | 629209305 | 1,101,734 | 29,971 | SH | | SOLE | | 2,915 | 0 | 27,056 |
Nordson Corp | COM | 655663102 | 6,681,033 | 31,930 | SH | | SOLE | | 7,029 | 0 | 24,901 |
Nordstrom Inc | COM | 655664100 | 922,941 | 38,217 | SH | | SOLE | | 6,660 | 0 | 31,557 |
Norfolk Southern Corp | COM | 655844108 | 7,718,109 | 32,885 | SH | | SOLE | | 8,168 | 0 | 24,717 |
Northern Oil And Gas Inc | COM | 665531307 | 1,391,568 | 37,448 | SH | | SOLE | | 3,542 | 0 | 33,906 |
Northern Trust Corp | COM | 665859104 | 2,658,542 | 25,937 | SH | | SOLE | | 3,872 | 0 | 22,065 |
Northrop Grumman Corp | COM | 666807102 | 6,494,035 | 13,838 | SH | | SOLE | | 3,023 | 0 | 10,815 |
Northwest Bancshares Inc Md | COM | 667340103 | 635,652 | 48,192 | SH | | SOLE | | 4,690 | 0 | 43,502 |
Northwest Nat Holding Co | COM | 66765N105 | 594,547 | 15,029 | SH | | SOLE | | 1,402 | 0 | 13,627 |
Northwestern Corp | COM | 668074305 | 1,147,786 | 21,470 | SH | | SOLE | | 3,982 | 0 | 17,488 |
Norwegian Cruise Line Holding | COM | G66721104 | 2,506,256 | 97,406 | SH | | SOLE | | 9,142 | 0 | 88,264 |
Novanta Inc | COM | 67000B104 | 1,924,138 | 12,595 | SH | | SOLE | | 2,313 | 0 | 10,282 |
Nrg Energy Inc | COM | 629377508 | 2,998,011 | 33,230 | SH | | SOLE | | 3,894 | 0 | 29,336 |
Nu Holdings Ltd Cl A | COM | G6683N103 | 947,981 | 91,504 | SH | | SOLE | | 36,253 | 0 | 55,251 |
Nucor Corp | COM | 670346105 | 9,578,425 | 82,070 | SH | | SOLE | | 14,887 | 0 | 67,183 |
Nutanix, Inc A | COM | 67059N108 | 201,221 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
Nutrien LTD | COM | 67077M108 | 341,979 | 7,642 | SH | | SOLE | | 0 | 0 | 7,642 |
Nv5 Hldgs Inc | COM | 62945V109 | 373,597 | 19,830 | SH | | SOLE | | 2,007 | 0 | 17,823 |
NVent Electric Plc | COM | G6700G107 | 4,071,469 | 59,734 | SH | | SOLE | | 11,385 | 0 | 48,349 |
NVidia Corp | COM | 67066G104 | 391,603,472 | 2,916,103 | SH | | SOLE | | 556,380 | 0 | 2,359,723 |
NVr Inc | COM | 62944T105 | 3,173,413 | 388 | SH | | SOLE | | 61 | 0 | 327 |
Nxp Semiconductors NV | COM | N6596X109 | 6,510,901 | 31,325 | SH | | SOLE | | 5,313 | 0 | 26,012 |
O'reilly Automotive Inc | COM | 67103H107 | 9,283,628 | 7,829 | SH | | SOLE | | 1,240 | 0 | 6,589 |
O-I Glass Inc | COM | 67098H104 | 707,147 | 65,235 | SH | | SOLE | | 5,903 | 0 | 59,332 |
Occidental Petroleum Corp | COM | 674599105 | 4,363,891 | 88,320 | SH | | SOLE | | 13,439 | 0 | 74,881 |
Oceaneering Intl Inc | COM | 675232102 | 1,002,150 | 38,426 | SH | | SOLE | | 3,804 | 0 | 34,622 |
Ofg Bancorp | COM | 67103X102 | 738,738 | 17,456 | SH | | SOLE | | 1,732 | 0 | 15,724 |
Oge Energy Corp | COM | 670837103 | 3,053,985 | 74,036 | SH | | SOLE | | 13,541 | 0 | 60,495 |
Old Dominion Freight Line Inc | COM | 679580100 | 4,185,796 | 23,729 | SH | | SOLE | | 4,501 | 0 | 19,228 |
Old Natl Bancorp Ind | COM | 680033107 | 2,428,399 | 111,882 | SH | | SOLE | | 20,611 | 0 | 91,271 |
Old Republic Intl Corp | COM | 680223104 | 3,172,017 | 87,649 | SH | | SOLE | | 15,845 | 0 | 71,804 |
Olin Corp | COM | 680665205 | 829,925 | 24,554 | SH | | SOLE | | 2,872 | 0 | 21,682 |
Ollies Bargain Outlt Holdings | COM | 681116109 | 2,370,278 | 21,601 | SH | | SOLE | | 4,045 | 0 | 17,556 |
Omnicell Inc | COM | 68213N109 | 794,192 | 17,839 | SH | | SOLE | | 2,006 | 0 | 15,833 |
Omnicom Group Inc | COM | 681919106 | 2,230,845 | 25,928 | SH | | SOLE | | 3,767 | 0 | 22,161 |
On Semiconductor Corp | COM | 682189105 | 3,316,367 | 52,599 | SH | | SOLE | | 8,915 | 0 | 43,684 |
One Gas Inc | COM | 68235P108 | 1,373,920 | 19,840 | SH | | SOLE | | 3,655 | 0 | 16,185 |
Onemain Holdings Inc | COM | 68268W103 | 286,663 | 5,499 | SH | | SOLE | | 1,230 | 0 | 4,269 |
Oneok Inc | COM | 682680103 | 7,994,651 | 79,628 | SH | | SOLE | | 12,485 | 0 | 67,143 |
Onto Innovation Inc | COM | 683344105 | 2,894,391 | 17,366 | SH | | SOLE | | 3,227 | 0 | 14,139 |
Openlane Inc | COM | 48238T109 | 808,837 | 40,768 | SH | | SOLE | | 4,138 | 0 | 36,630 |
Option Care Health Inc New | COM | 68404L201 | 1,437,054 | 61,942 | SH | | SOLE | | 12,985 | 0 | 48,957 |
Oracle Corp | COM | 68389X105 | 34,952,573 | 209,749 | SH | | SOLE | | 40,477 | 0 | 169,272 |
Organon & Co | COM | 68622V106 | 1,196,017 | 80,162 | SH | | SOLE | | 4,070 | 0 | 76,092 |
Ormat Technologies Inc Com | COM | 686688102 | 1,278,621 | 18,881 | SH | | SOLE | | 3,515 | 0 | 15,366 |
Oshkosh Corp | COM | 688239201 | 2,293,944 | 24,129 | SH | | SOLE | | 4,336 | 0 | 19,793 |
Osi Systems Inc | COM | 671044105 | 984,991 | 5,883 | SH | | SOLE | | 580 | 0 | 5,303 |
Otis Worldwide Corp | COM | 68902V107 | 5,616,148 | 60,643 | SH | | SOLE | | 10,401 | 0 | 50,242 |
Otter Tail Corp | COM | 689648103 | 1,170,364 | 15,850 | SH | | SOLE | | 1,559 | 0 | 14,291 |
Outfront Media Inc Com | COM | 69007J106 | 930,944 | 52,477 | SH | | SOLE | | 5,382 | 0 | 47,095 |
Ovintiv Inc | COM | 69047Q102 | 3,926,151 | 96,942 | SH | | SOLE | | 17,259 | 0 | 79,683 |
Owens & Minor Inc | COM | 690732102 | 374,652 | 28,665 | SH | | SOLE | | 3,176 | 0 | 25,489 |
Owens Corning New | COM | 690742101 | 5,448,707 | 31,991 | SH | | SOLE | | 6,109 | 0 | 25,882 |
Oxford Industries Inc | COM | 691497309 | 442,822 | 5,621 | SH | | SOLE | | 577 | 0 | 5,044 |
Paccar Inc | COM | 693718108 | 7,319,367 | 70,365 | SH | | SOLE | | 14,844 | 0 | 55,521 |
Pacific Premier Bancorp | COM | 69478X105 | 911,050 | 36,559 | SH | | SOLE | | 3,629 | 0 | 32,930 |
Pacira Biosciences | COM | 695127100 | 340,232 | 18,059 | SH | | SOLE | | 2,020 | 0 | 16,039 |
Packaging Corp America | COM | 695156109 | 3,297,029 | 14,645 | SH | | SOLE | | 1,695 | 0 | 12,950 |
Palantir Technologies Inc Cl A | COM | 69608A108 | 17,847,848 | 235,989 | SH | | SOLE | | 35,872 | 0 | 200,117 |
Palo Alto Networks Inc | COM | 697435105 | 14,432,339 | 79,316 | SH | | SOLE | | 14,157 | 0 | 65,159 |
Palomar Holdings Inc | COM | 69753M105 | 1,056,428 | 10,005 | SH | | SOLE | | 947 | 0 | 9,058 |
Papa Johns Intl Inc | COM | 698813102 | 509,761 | 12,412 | SH | | SOLE | | 1,268 | 0 | 11,144 |
Par Pacific Holdings Inc | COM | 69888T207 | 349,484 | 21,323 | SH | | SOLE | | 2,016 | 0 | 19,307 |
Paramount Global Class B Com | COM | 92556H206 | 1,288,703 | 123,203 | SH | | SOLE | | 12,988 | 0 | 110,215 |
Park Natl Corp | COM | 700658107 | 945,094 | 5,513 | SH | | SOLE | | 542 | 0 | 4,971 |
Parker Hannifin Corp | COM | 701094104 | 10,394,002 | 16,342 | SH | | SOLE | | 2,990 | 0 | 13,352 |
Parsons Corporation Com | COM | 70202L102 | 1,330,245 | 14,420 | SH | | SOLE | | 1,105 | 0 | 13,315 |
Patrick Industries Inc | COM | 703343103 | 1,055,116 | 12,700 | SH | | SOLE | | 1,239 | 0 | 11,461 |
Patterson Companies Inc | COM | 703395103 | 934,225 | 30,273 | SH | | SOLE | | 3,476 | 0 | 26,797 |
Patterson Uti Energy Inc | COM | 703481101 | 1,110,730 | 134,471 | SH | | SOLE | | 13,080 | 0 | 121,391 |
Paychex Inc | COM | 704326107 | 6,548,554 | 46,702 | SH | | SOLE | | 8,230 | 0 | 38,472 |
Paycom Software Inc | COM | 70432V102 | 1,638,735 | 7,995 | SH | | SOLE | | 1,199 | 0 | 6,796 |
Paylocity Holding Corp | COM | 70438V106 | 3,072,636 | 15,404 | SH | | SOLE | | 2,951 | 0 | 12,453 |
Payoneer Global Inc | COM | 70451X104 | 982,785 | 97,887 | SH | | SOLE | | 9,895 | 0 | 87,992 |
Paypal Holdings Inc | COM | 70450Y103 | 11,548,538 | 135,308 | SH | | SOLE | | 30,642 | 0 | 104,666 |
Pbf Energy Inc Cl A | COM | 69318G106 | 1,084,196 | 40,836 | SH | | SOLE | | 6,502 | 0 | 34,334 |
PC Connection Inc | COM | 69318J100 | 322,937 | 4,662 | SH | | SOLE | | 439 | 0 | 4,223 |
Pdf Solutions Inc | COM | 693282105 | 317,946 | 11,741 | SH | | SOLE | | 1,162 | 0 | 10,579 |
Peabody Energy Corp | COM | 704551100 | 1,013,098 | 48,381 | SH | | SOLE | | 3,211 | 0 | 45,170 |
Pediatrix Medical Group Inc | COM | 58502B106 | 334,612 | 25,504 | SH | | SOLE | | 1,182 | 0 | 24,322 |
Pembina Pipeline Corporation C | COM | 706327103 | 305,909 | 8,279 | SH | | SOLE | | 0 | 0 | 8,279 |
Penguin Solutions Inc | COM | G8232Y101 | 385,719 | 20,100 | SH | | SOLE | | 1,904 | 0 | 18,196 |
Penn Entmt Inc | COM | 707569109 | 652,415 | 32,917 | SH | | SOLE | | 2,271 | 0 | 30,646 |
Penske Automotive Group Inc Co | COM | 70959W103 | 1,087,964 | 7,137 | SH | | SOLE | | 1,252 | 0 | 5,885 |
Pentair Plc | COM | G7S00T104 | 11,795,548 | 117,205 | SH | | SOLE | | 18,023 | 0 | 99,182 |
Penumbra Inc | COM | 70975L107 | 3,321,158 | 13,985 | SH | | SOLE | | 2,935 | 0 | 11,050 |
Pepsico Inc | COM | 713448108 | 28,639,684 | 188,345 | SH | | SOLE | | 50,480 | 0 | 137,865 |
Perdoceo Ed Corp | COM | 71363P106 | 622,521 | 23,518 | SH | | SOLE | | 2,421 | 0 | 21,097 |
Performance Food Group Co | COM | 71377A103 | 3,486,588 | 41,237 | SH | | SOLE | | 10,183 | 0 | 31,054 |
Permian Resources Corp Class A | COM | 71424F105 | 3,215,727 | 223,625 | SH | | SOLE | | 41,379 | 0 | 182,246 |
Perrigo Co Plc | COM | G97822103 | 1,158,518 | 45,061 | SH | | SOLE | | 3,353 | 0 | 41,708 |
Pfizer Inc | COM | 717081103 | 17,251,053 | 650,247 | SH | | SOLE | | 122,959 | 0 | 527,288 |
PG&E Corp | COM | 69331C108 | 6,568,247 | 325,483 | SH | | SOLE | | 71,640 | 0 | 253,843 |
Philip Morris Intl Inc | COM | 718172109 | 15,339,931 | 127,461 | SH | | SOLE | | 27,008 | 0 | 100,453 |
Phillips 66 | COM | 718546104 | 6,943,578 | 60,946 | SH | | SOLE | | 11,169 | 0 | 49,777 |
Phinia Inc Common Stock | COM | 71880K101 | 767,974 | 15,943 | SH | | SOLE | | 1,580 | 0 | 14,363 |
Photronics Inc | COM | 719405102 | 564,521 | 23,961 | SH | | SOLE | | 2,327 | 0 | 21,634 |
Pilgrims Pride Corp | COM | 72147K108 | 639,046 | 14,079 | SH | | SOLE | | 2,609 | 0 | 11,470 |
Pinnacle Financial Partners In | COM | 72346Q104 | 3,077,434 | 26,903 | SH | | SOLE | | 4,989 | 0 | 21,914 |
Pinnacle West Cap Corp | COM | 723484101 | 2,052,451 | 24,212 | SH | | SOLE | | 2,530 | 0 | 21,682 |
Pinterest Inc Cl A | COM | 72352L106 | 223,764 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
Piper Sandler Companies | COM | 724078100 | 1,814,098 | 6,048 | SH | | SOLE | | 629 | 0 | 5,419 |
Pitney Bowes Inc | COM | 724479100 | 434,176 | 59,969 | SH | | SOLE | | 6,124 | 0 | 53,845 |
Pjt Partners Inc Com Cl A Com | COM | 69343T107 | 1,416,187 | 8,974 | SH | | SOLE | | 881 | 0 | 8,093 |
Planet Fitness Inc Cl A | COM | 72703H101 | 2,949,391 | 29,831 | SH | | SOLE | | 5,726 | 0 | 24,105 |
Plexus Corp | COM | 729132100 | 1,610,962 | 10,295 | SH | | SOLE | | 1,015 | 0 | 9,280 |
PNC Financial Services Group I | COM | 693475105 | 10,840,291 | 56,211 | SH | | SOLE | | 13,125 | 0 | 43,086 |
Polaris Inc | COM | 731068102 | 1,138,456 | 19,758 | SH | | SOLE | | 3,444 | 0 | 16,314 |
Pool Corporation | COM | 73278L105 | 1,642,990 | 4,819 | SH | | SOLE | | 769 | 0 | 4,050 |
Popular Inc | COM | 733174700 | 201,571 | 2,143 | SH | | SOLE | | 778 | 0 | 1,365 |
Portland General Electric Co C | COM | 736508847 | 1,680,897 | 38,535 | SH | | SOLE | | 6,691 | 0 | 31,844 |
Post Holdings Inc | COM | 737446104 | 1,991,146 | 17,396 | SH | | SOLE | | 3,112 | 0 | 14,284 |
Powell Industries Inc | COM | 739128106 | 788,187 | 3,556 | SH | | SOLE | | 362 | 0 | 3,194 |
Power Corp CDA | COM | 739239101 | 283,015 | 9,071 | SH | | SOLE | | 0 | 0 | 9,071 |
Power Integrations Inc | COM | 739276103 | 1,230,175 | 19,938 | SH | | SOLE | | 3,706 | 0 | 16,232 |
PPG Industries Inc | COM | 693506107 | 9,720,373 | 81,376 | SH | | SOLE | | 17,587 | 0 | 63,789 |
Ppl Corp | COM | 69351T106 | 4,279,397 | 131,836 | SH | | SOLE | | 13,783 | 0 | 118,053 |
Pra Group Inc | COM | 69354N106 | 314,541 | 15,057 | SH | | SOLE | | 1,522 | 0 | 13,535 |
Preferred Bank Los Angeles Ca | COM | 740367404 | 406,245 | 4,703 | SH | | SOLE | | 466 | 0 | 4,237 |
Premier Inc Class A | COM | 74051N102 | 789,149 | 37,224 | SH | | SOLE | | 4,389 | 0 | 32,835 |
Prestige Consumer Healthcare I | COM | 74112D101 | 1,490,660 | 19,089 | SH | | SOLE | | 2,229 | 0 | 16,860 |
Price T Rowe Group Inc | COM | 74144T108 | 9,911,678 | 87,644 | SH | | SOLE | | 16,707 | 0 | 70,937 |
Pricesmart Inc | COM | 741511109 | 868,057 | 9,418 | SH | | SOLE | | 918 | 0 | 8,500 |
Primerica Inc | COM | 74164M108 | 3,289,610 | 12,120 | SH | | SOLE | | 2,222 | 0 | 9,898 |
Principal Financial Group Inc | COM | 74251V102 | 2,282,434 | 29,485 | SH | | SOLE | | 4,238 | 0 | 25,247 |
Privia Health Group Inc | COM | 74276R102 | 776,409 | 39,714 | SH | | SOLE | | 4,568 | 0 | 35,146 |
Proassurance Corp | COM | 74267C106 | 313,188 | 19,685 | SH | | SOLE | | 2,002 | 0 | 17,683 |
Procter & Gamble Co | COM | 742718109 | 54,461,974 | 324,855 | SH | | SOLE | | 54,634 | 0 | 270,221 |
Prog Holdings Inc Com | COM | 74319R101 | 668,680 | 15,823 | SH | | SOLE | | 1,556 | 0 | 14,267 |
Progress Software Corp | COM | 743312100 | 1,055,756 | 16,205 | SH | | SOLE | | 1,573 | 0 | 14,632 |
Progressive Corp Ohio | COM | 743315103 | 18,554,440 | 77,436 | SH | | SOLE | | 16,156 | 0 | 61,280 |
Progyny Inc | COM | 74340E103 | 497,059 | 28,815 | SH | | SOLE | | 3,494 | 0 | 25,321 |
Propetro Holding Corp | COM | 74347M108 | 282,093 | 30,235 | SH | | SOLE | | 3,083 | 0 | 27,152 |
Prosperity Bancshares Inc | COM | 743606105 | 2,512,847 | 33,349 | SH | | SOLE | | 6,084 | 0 | 27,265 |
Protagonist Therapeutics | COM | 74366E102 | 884,635 | 22,918 | SH | | SOLE | | 2,559 | 0 | 20,359 |
Proto Laboratories Inc | COM | 743713109 | 365,921 | 9,361 | SH | | SOLE | | 984 | 0 | 8,377 |
Provident Financial Services I | COM | 74386T105 | 931,197 | 49,348 | SH | | SOLE | | 4,751 | 0 | 44,597 |
Prudential Financial Inc | COM | 744320102 | 6,068,380 | 51,197 | SH | | SOLE | | 10,909 | 0 | 40,288 |
Ptc Inc | COM | 69370C100 | 2,544,577 | 13,839 | SH | | SOLE | | 2,295 | 0 | 11,544 |
Public Service Enterprise Grou | COM | 744573106 | 6,888,385 | 81,529 | SH | | SOLE | | 17,196 | 0 | 64,333 |
Pulte Group Inc | COM | 745867101 | 3,420,767 | 31,412 | SH | | SOLE | | 4,097 | 0 | 27,315 |
Pure Storage Inc | COM | 74624M102 | 6,760,986 | 110,060 | SH | | SOLE | | 20,955 | 0 | 89,105 |
Pursuit Attractions And Hospit | COM | 92552R406 | 348,752 | 8,204 | SH | | SOLE | | 870 | 0 | 7,334 |
Pvh Corp | COM | 693656100 | 2,258,503 | 21,357 | SH | | SOLE | | 3,828 | 0 | 17,529 |
Qiagen NV New | COM | N72482149 | 274,171 | 6,157 | SH | | SOLE | | 2,750 | 0 | 3,407 |
Qorvo Inc | COM | 74736K101 | 2,668,389 | 38,158 | SH | | SOLE | | 3,820 | 0 | 34,338 |
Quaker Houghton | COM | 747316107 | 733,360 | 5,210 | SH | | SOLE | | 533 | 0 | 4,677 |
Qualcomm Inc | COM | 747525103 | 23,227,037 | 151,198 | SH | | SOLE | | 30,905 | 0 | 120,293 |
Qualys Inc | COM | 74758T303 | 1,802,248 | 12,853 | SH | | SOLE | | 2,387 | 0 | 10,466 |
Quanex Building Products Corp | COM | 747619104 | 433,605 | 17,888 | SH | | SOLE | | 1,769 | 0 | 16,119 |
Quanta Services Inc | COM | 74762E102 | 6,585,850 | 20,838 | SH | | SOLE | | 3,728 | 0 | 17,110 |
Quest Diagnostics Inc | COM | 74834L100 | 2,771,600 | 18,372 | SH | | SOLE | | 4,360 | 0 | 14,012 |
Quidelortho Corp | COM | 219798105 | 1,123,373 | 25,216 | SH | | SOLE | | 2,658 | 0 | 22,558 |
Quinstreet Inc | COM | 74874Q100 | 485,301 | 21,036 | SH | | SOLE | | 2,009 | 0 | 19,027 |
Qurate Retail Inc Qvc Gr Ser A | COM | 74915M100 | 60,965 | 184,741 | SH | | SOLE | | 0 | 0 | 184,741 |
Radian Group Inc Com | COM | 750236101 | 1,799,602 | 56,734 | SH | | SOLE | | 5,820 | 0 | 50,914 |
Radnet Inc | COM | 750491102 | 1,757,943 | 25,171 | SH | | SOLE | | 2,927 | 0 | 22,244 |
Ralph Lauren Corp Cl A | COM | 751212101 | 1,742,051 | 7,542 | SH | | SOLE | | 894 | 0 | 6,648 |
Rambus Inc | COM | 750917106 | 1,979,818 | 37,454 | SH | | SOLE | | 6,933 | 0 | 30,521 |
Range Resources Corp | COM | 75281A109 | 3,056,681 | 84,955 | SH | | SOLE | | 15,875 | 0 | 69,080 |
Raymond James Financial Inc | COM | 754730109 | 3,450,190 | 22,212 | SH | | SOLE | | 3,476 | 0 | 18,736 |
Rb Global Inc | COM | 74935Q107 | 6,151,871 | 68,195 | SH | | SOLE | | 12,608 | 0 | 55,587 |
RBC Bearings Inc | COM | 75524B104 | 3,295,625 | 11,017 | SH | | SOLE | | 2,073 | 0 | 8,944 |
Regal Beloit Corp | COM | 758750103 | 3,753,060 | 24,193 | SH | | SOLE | | 4,552 | 0 | 19,641 |
Regeneron Pharmaceuticals | COM | 75886F107 | 8,069,274 | 11,328 | SH | | SOLE | | 1,642 | 0 | 9,686 |
Regions Financial Corp | COM | 7591EP100 | 2,780,064 | 118,200 | SH | | SOLE | | 17,966 | 0 | 100,234 |
Reinsurance Group Of America I | COM | 759351604 | 5,088,880 | 23,821 | SH | | SOLE | | 4,341 | 0 | 19,480 |
Reliance Inc | COM | 759509102 | 5,496,674 | 20,414 | SH | | SOLE | | 3,724 | 0 | 16,690 |
Renaissancere Holdings LTD | COM | G7496G103 | 4,543,519 | 18,261 | SH | | SOLE | | 3,398 | 0 | 14,863 |
Renasant Corp | COM | 75970E107 | 850,814 | 23,799 | SH | | SOLE | | 2,146 | 0 | 21,653 |
Repligen Corp | COM | 759916109 | 2,337,154 | 16,237 | SH | | SOLE | | 1,365 | 0 | 14,872 |
Republic Services Inc | COM | 760759100 | 6,697,483 | 33,291 | SH | | SOLE | | 5,228 | 0 | 28,063 |
Resideo Technologies Inc | COM | 76118Y104 | 1,375,924 | 59,693 | SH | | SOLE | | 5,733 | 0 | 53,960 |
Resmed Inc | COM | 761152107 | 5,118,311 | 22,381 | SH | | SOLE | | 6,318 | 0 | 16,063 |
Restaurant Brands Intl Inc Com | COM | 76131D103 | 312,408 | 4,793 | SH | | SOLE | | 0 | 0 | 4,793 |
Revelyst Inc | COM | 690045109 | 402,003 | 20,905 | SH | | SOLE | | 850 | 0 | 20,055 |
Revvity Inc | COM | 714046109 | 1,465,997 | 13,135 | SH | | SOLE | | 1,639 | 0 | 11,496 |
Rex American Resources Corp | COM | 761624105 | 247,805 | 5,944 | SH | | SOLE | | 598 | 0 | 5,346 |
Rh | COM | 74967X103 | 2,078,549 | 5,281 | SH | | SOLE | | 990 | 0 | 4,291 |
Rli Corp | COM | 749607107 | 2,463,220 | 14,944 | SH | | SOLE | | 3,012 | 0 | 11,932 |
Robert Half Inc | COM | 770323103 | 2,894,567 | 41,081 | SH | | SOLE | | 4,137 | 0 | 36,944 |
Robinhood Mkts Inc Cl A | COM | 770700102 | 320,995 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
Roblox Corp Cl A | COM | 771049103 | 386,042 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 4,073,365 | 14,253 | SH | | SOLE | | 2,551 | 0 | 11,702 |
Rogers Corp | COM | 775133101 | 654,064 | 6,437 | SH | | SOLE | | 642 | 0 | 5,795 |
Roivant Sciences Ltd | COM | G76279101 | 1,848,225 | 156,232 | SH | | SOLE | | 32,645 | 0 | 123,587 |
Rollins Inc | COM | 775711104 | 1,612,934 | 34,799 | SH | | SOLE | | 7,055 | 0 | 27,744 |
Roper Technologies Inc | COM | 776696106 | 14,736,359 | 28,347 | SH | | SOLE | | 5,282 | 0 | 23,065 |
Ross Stores Inc | COM | 778296103 | 6,421,865 | 42,453 | SH | | SOLE | | 7,187 | 0 | 35,266 |
Royal Bank CDA | COM | 780087102 | 2,218,107 | 18,406 | SH | | SOLE | | 0 | 0 | 18,406 |
Royal Caribbean Cruises LTD | COM | V7780T103 | 7,463,975 | 32,355 | SH | | SOLE | | 4,823 | 0 | 27,532 |
Royal Gold Inc | COM | 780287108 | 3,056,679 | 23,183 | SH | | SOLE | | 4,354 | 0 | 18,829 |
Rpc Inc | COM | 749660106 | 191,072 | 32,167 | SH | | SOLE | | 3,427 | 0 | 28,740 |
Rpm Intl Inc | COM | 749685103 | 5,716,137 | 46,450 | SH | | SOLE | | 8,524 | 0 | 37,926 |
Rtx Corp | COM | 75513E101 | 13,914,520 | 120,243 | SH | | SOLE | | 28,904 | 0 | 91,339 |
Rush Enterprises Inc | COM | 781846209 | 1,381,201 | 25,209 | SH | | SOLE | | 2,393 | 0 | 22,816 |
Rxo Inc Common Stock | COM | 74982T103 | 1,266,905 | 53,142 | SH | | SOLE | | 5,432 | 0 | 47,710 |
Ryan Specialty Holdings Inc Cl | COM | 78351F107 | 2,383,929 | 37,156 | SH | | SOLE | | 6,711 | 0 | 30,445 |
Ryder Systems Inc | COM | 783549108 | 2,625,523 | 16,738 | SH | | SOLE | | 2,863 | 0 | 13,875 |
S&P Global Inc | COM | 78409V104 | 29,457,568 | 59,148 | SH | | SOLE | | 11,991 | 0 | 47,157 |
S&T Bancorp Inc | COM | 783859101 | 553,005 | 14,469 | SH | | SOLE | | 1,400 | 0 | 13,069 |
Sabre Corp | COM | 78573M104 | 534,761 | 146,510 | SH | | SOLE | | 14,528 | 0 | 131,982 |
Safety Insurance Group Inc | COM | 78648T100 | 463,006 | 5,619 | SH | | SOLE | | 542 | 0 | 5,077 |
Saia Inc | COM | 78709Y105 | 4,297,078 | 9,429 | SH | | SOLE | | 1,816 | 0 | 7,613 |
Salesforce Inc | COM | 79466L302 | 39,342,951 | 117,677 | SH | | SOLE | | 23,615 | 0 | 94,062 |
Sally Beauty Holdings Inc | COM | 79546E104 | 405,847 | 38,837 | SH | | SOLE | | 3,908 | 0 | 34,929 |
Sanfilippo John B & Son Inc | COM | 800422107 | 299,049 | 3,433 | SH | | SOLE | | 339 | 0 | 3,094 |
Sanmina Corporation | COM | 801056102 | 1,684,490 | 22,261 | SH | | SOLE | | 2,025 | 0 | 20,236 |
Sarepta Therapeutics Inc | COM | 803607100 | 3,599,064 | 29,600 | SH | | SOLE | | 2,318 | 0 | 27,282 |
Scansource Inc | COM | 806037107 | 397,062 | 8,368 | SH | | SOLE | | 881 | 0 | 7,487 |
Schlumberger LTD | COM | 806857108 | 7,188,060 | 187,482 | SH | | SOLE | | 42,193 | 0 | 145,289 |
Schneider Natl Inc Wis Cl B Cl | COM | 80689H102 | 518,871 | 17,721 | SH | | SOLE | | 1,664 | 0 | 16,057 |
Scholastic Corp | COM | 807066105 | 205,792 | 9,648 | SH | | SOLE | | 952 | 0 | 8,696 |
Schrodinger Inc | COM | 80810D103 | 411,552 | 21,335 | SH | | SOLE | | 2,414 | 0 | 18,921 |
Science Applications Intl Corp | COM | 808625107 | 1,782,444 | 15,946 | SH | | SOLE | | 1,236 | 0 | 14,710 |
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 990,722 | 14,934 | SH | | SOLE | | 2,786 | 0 | 12,148 |
Seacoast Banking Corp Fl | COM | 811707801 | 882,997 | 32,074 | SH | | SOLE | | 3,119 | 0 | 28,955 |
Seagate Technology Holdings PL | COM | G7997R103 | 2,381,638 | 27,594 | SH | | SOLE | | 3,676 | 0 | 23,918 |
Sealed Air Corp | COM | 81211K100 | 1,968,635 | 58,192 | SH | | SOLE | | 5,581 | 0 | 52,611 |
Sei Investments Co | COM | 784117103 | 2,965,568 | 35,955 | SH | | SOLE | | 6,637 | 0 | 29,318 |
Select Med Holdings Corp | COM | 81619Q105 | 764,631 | 40,564 | SH | | SOLE | | 4,702 | 0 | 35,862 |
Selective Insurance Group Inc | COM | 816300107 | 1,992,724 | 21,308 | SH | | SOLE | | 3,941 | 0 | 17,367 |
Sempra | COM | 816851109 | 8,636,823 | 98,459 | SH | | SOLE | | 20,802 | 0 | 77,657 |
Semtech Corp | COM | 816850101 | 1,963,490 | 31,746 | SH | | SOLE | | 2,941 | 0 | 28,805 |
Sensata Technologies Hldng Plc | COM | G8060N102 | 1,529,139 | 55,808 | SH | | SOLE | | 10,332 | 0 | 45,476 |
Sensient Technologies Corp | COM | 81725T100 | 1,141,799 | 16,023 | SH | | SOLE | | 1,573 | 0 | 14,450 |
Service Corp Intl | COM | 817565104 | 4,178,018 | 52,343 | SH | | SOLE | | 9,685 | 0 | 42,658 |
Servicenow Inc | COM | 81762P102 | 26,988,535 | 25,458 | SH | | SOLE | | 5,049 | 0 | 20,409 |
Servisfirst Bancshares Inc | COM | 81768T108 | 1,612,348 | 19,027 | SH | | SOLE | | 1,918 | 0 | 17,109 |
Shake Shack Inc Cl A | COM | 819047101 | 1,426,891 | 10,993 | SH | | SOLE | | 1,487 | 0 | 9,506 |
Shenandoah Telecommunications | COM | 82312B106 | 222,680 | 17,659 | SH | | SOLE | | 1,701 | 0 | 15,958 |
Sherwin Williams Co | COM | 824348106 | 17,671,204 | 51,985 | SH | | SOLE | | 10,300 | 0 | 41,685 |
Shift4 Payments, Inc. Class A | COM | 82452J109 | 2,482,833 | 23,924 | SH | | SOLE | | 4,269 | 0 | 19,655 |
Shoe Carnival Inc | COM | 824889109 | 223,356 | 6,752 | SH | | SOLE | | 698 | 0 | 6,054 |
Shopify Inc | COM | 82509L107 | 1,998,898 | 18,799 | SH | | SOLE | | 0 | 0 | 18,799 |
Shutterstock Inc | COM | 825690100 | 275,760 | 9,086 | SH | | SOLE | | 883 | 0 | 8,203 |
Signet Jewelers Limited | COM | G81276100 | 1,351,570 | 16,746 | SH | | SOLE | | 1,680 | 0 | 15,066 |
Silgan Holdings Inc | COM | 827048109 | 1,484,414 | 28,519 | SH | | SOLE | | 5,366 | 0 | 23,153 |
Silicon Laboratories Inc | COM | 826919102 | 1,413,127 | 11,376 | SH | | SOLE | | 2,097 | 0 | 9,279 |
Simmons 1St Natl Corp Cl A $1 | COM | 828730200 | 1,054,393 | 47,538 | SH | | SOLE | | 4,616 | 0 | 42,922 |
Simply Good Foods Co | COM | 82900L102 | 1,345,940 | 34,529 | SH | | SOLE | | 3,374 | 0 | 31,155 |
Simpson Manufacturing Co Inc | COM | 829073105 | 2,476,174 | 14,932 | SH | | SOLE | | 2,860 | 0 | 12,072 |
Siriuspoint Ltd | COM | G8192H106 | 572,847 | 34,951 | SH | | SOLE | | 3,471 | 0 | 31,480 |
Sitime Corp | COM | 82982T106 | 1,532,817 | 7,145 | SH | | SOLE | | 674 | 0 | 6,471 |
Six Flags Entertainment Corp | COM | 83001C108 | 1,708,866 | 35,461 | SH | | SOLE | | 3,576 | 0 | 31,885 |
Sjw Group Com Stk Usd1.042 | COM | 784305104 | 564,012 | 11,459 | SH | | SOLE | | 1,131 | 0 | 10,328 |
Skechers Usa Inc Cl A | COM | 830566105 | 3,230,613 | 48,046 | SH | | SOLE | | 8,882 | 0 | 39,164 |
Skywest Inc | COM | 830879102 | 1,540,300 | 15,383 | SH | | SOLE | | 1,592 | 0 | 13,791 |
Skyworks Solutions Inc | COM | 83088M102 | 1,877,888 | 21,176 | SH | | SOLE | | 3,306 | 0 | 17,870 |
Slm Corp | COM | 78442P106 | 2,229,347 | 80,832 | SH | | SOLE | | 13,905 | 0 | 66,927 |
Sm Energy Co | COM | 78454L100 | 1,750,634 | 45,166 | SH | | SOLE | | 4,267 | 0 | 40,899 |
Smith A O Corp | COM | 831865209 | 7,397,180 | 108,447 | SH | | SOLE | | 20,997 | 0 | 87,450 |
Smucker J M Co | COM | 832696405 | 6,470,431 | 58,758 | SH | | SOLE | | 14,383 | 0 | 44,375 |
Snap On Inc | COM | 833034101 | 2,343,430 | 6,903 | SH | | SOLE | | 1,142 | 0 | 5,761 |
Snowflake Inc Cl A | COM | 833445109 | 598,493 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
Sofi Technologies Inc | COM | 83406F102 | 191,514 | 12,436 | SH | | SOLE | | 12,436 | 0 | 0 |
Solaredge Technologies Inc | COM | 83417M104 | 292,482 | 21,506 | SH | | SOLE | | 1,549 | 0 | 19,957 |
Solarwinds Corp | COM | 83417Q204 | 292,424 | 20,521 | SH | | SOLE | | 1,901 | 0 | 18,620 |
Solventum Corp | COM | 83444M101 | 1,546,795 | 23,415 | SH | | SOLE | | 6,329 | 0 | 17,086 |
Sonic Automotive Inc Cl A | COM | 83545G102 | 355,774 | 5,616 | SH | | SOLE | | 576 | 0 | 5,040 |
Sonoco Prods Co | COM | 835495102 | 1,787,861 | 36,599 | SH | | SOLE | | 6,395 | 0 | 30,204 |
Sonos Inc | COM | 83570H108 | 694,998 | 46,210 | SH | | SOLE | | 4,714 | 0 | 41,496 |
Sotera Health Company | COM | 83601L102 | 758,173 | 55,422 | SH | | SOLE | | 11,628 | 0 | 43,794 |
South St Corp Com | COM | 840441109 | 2,667,059 | 26,810 | SH | | SOLE | | 4,973 | 0 | 21,837 |
Southern Co | COM | 842587107 | 13,263,810 | 161,125 | SH | | SOLE | | 34,048 | 0 | 127,077 |
Southern Copper Corporation | COM | 84265V105 | 1,311,392 | 14,390 | SH | | SOLE | | 987 | 0 | 13,403 |
Southside Bancshares Inc | COM | 84470P109 | 343,262 | 10,808 | SH | | SOLE | | 1,005 | 0 | 9,803 |
Southwest Airlines Co | COM | 844741108 | 2,479,744 | 73,758 | SH | | SOLE | | 12,397 | 0 | 61,361 |
Southwest Gas Holdings Inc | COM | 844895102 | 1,492,122 | 21,102 | SH | | SOLE | | 3,900 | 0 | 17,202 |
Spartannash Co | COM | 847215100 | 250,911 | 13,696 | SH | | SOLE | | 1,252 | 0 | 12,444 |
Spire Inc | COM | 84857L101 | 1,368,199 | 20,171 | SH | | SOLE | | 3,713 | 0 | 16,458 |
Spotify | COM | L8681T102 | 3,068,132 | 6,858 | SH | | SOLE | | 1,686 | 0 | 5,172 |
Sprinklr Inc Cl A | COM | 85208T107 | 356,058 | 42,137 | SH | | SOLE | | 4,253 | 0 | 37,884 |
Sprouts Farmers Mkt Inc | COM | 85208M102 | 4,619,630 | 36,355 | SH | | SOLE | | 6,567 | 0 | 29,788 |
Sps Commerce Inc | COM | 78463M107 | 2,617,442 | 14,226 | SH | | SOLE | | 1,403 | 0 | 12,823 |
SPX Technologies Inc | COM | 78473E103 | 2,569,738 | 17,659 | SH | | SOLE | | 1,829 | 0 | 15,830 |
Ss&C Technologies Holdings Inc | COM | 78467J100 | 359,879 | 4,749 | SH | | SOLE | | 2,769 | 0 | 1,980 |
STAAR Surgical Company | COM | 852312305 | 461,146 | 18,985 | SH | | SOLE | | 2,145 | 0 | 16,840 |
Standard Motor Products Inc | COM | 853666105 | 243,751 | 7,868 | SH | | SOLE | | 772 | 0 | 7,096 |
Standex Intl Corp | COM | 854231107 | 853,983 | 4,567 | SH | | SOLE | | 463 | 0 | 4,104 |
Stanley Black & Decker Inc | COM | 854502101 | 6,610,177 | 82,329 | SH | | SOLE | | 17,295 | 0 | 65,034 |
Starbucks Corp | COM | 855244109 | 10,602,246 | 116,189 | SH | | SOLE | | 30,133 | 0 | 86,056 |
State Street Corp | COM | 857477103 | 3,734,607 | 38,050 | SH | | SOLE | | 5,594 | 0 | 32,456 |
Steel Dynamics Inc | COM | 858119100 | 2,270,906 | 19,908 | SH | | SOLE | | 2,580 | 0 | 17,328 |
Stellantis Nv | COM | N82405106 | 353,694 | 27,103 | SH | | SOLE | | 0 | 0 | 27,103 |
Stellar Bancorp Inc | COM | 858927106 | 509,364 | 17,967 | SH | | SOLE | | 1,731 | 0 | 16,236 |
Stepan Co | COM | 858586100 | 519,994 | 8,037 | SH | | SOLE | | 803 | 0 | 7,234 |
Stepstone Group Inc Cl A | COM | 85914M107 | 1,384,316 | 23,917 | SH | | SOLE | | 2,290 | 0 | 21,627 |
Steris Plc Usd | COM | G8473T100 | 2,901,685 | 14,116 | SH | | SOLE | | 3,870 | 0 | 10,246 |
Stewart Information Services C | COM | 860372101 | 707,160 | 10,478 | SH | | SOLE | | 1,010 | 0 | 9,468 |
Stifel Financial Corp | COM | 860630102 | 3,814,531 | 35,959 | SH | | SOLE | | 6,669 | 0 | 29,290 |
Stoneco Ltd Cl A | COM | G85158106 | 93,903 | 11,782 | SH | | SOLE | | 3,028 | 0 | 8,754 |
Stonex Group Inc | COM | 861896108 | 1,049,259 | 10,710 | SH | | SOLE | | 1,023 | 0 | 9,687 |
Strategic Ed Inc | COM | 86272C103 | 854,700 | 9,149 | SH | | SOLE | | 853 | 0 | 8,296 |
Stride Inc Com | COM | 86333M108 | 1,688,135 | 16,243 | SH | | SOLE | | 1,591 | 0 | 14,652 |
Stryker Corp | COM | 863667101 | 18,910,546 | 52,522 | SH | | SOLE | | 16,033 | 0 | 36,489 |
Sun Ctry Airlines Holdings Inc | COM | 866683105 | 221,660 | 15,203 | SH | | SOLE | | 1,584 | 0 | 13,619 |
Sun Life Financial Inc | COM | 866796105 | 462,199 | 7,789 | SH | | SOLE | | 0 | 0 | 7,789 |
Suncoke Energy Inc | COM | 86722A103 | 344,636 | 32,209 | SH | | SOLE | | 3,186 | 0 | 29,023 |
Suncor Energy Inc New Com | COM | 867224107 | 586,044 | 16,425 | SH | | SOLE | | 0 | 0 | 16,425 |
Sunrun Inc | COM | 86771W105 | 789,783 | 85,382 | SH | | SOLE | | 8,559 | 0 | 76,823 |
Super Micro Computer Inc New | COM | 86800U302 | 2,171,121 | 71,231 | SH | | SOLE | | 10,109 | 0 | 61,122 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 767,713 | 21,231 | SH | | SOLE | | 2,364 | 0 | 18,867 |
Sylvamo Corp Common Stock | COM | 871332102 | 1,032,396 | 13,065 | SH | | SOLE | | 1,295 | 0 | 11,770 |
Synaptics Inc | COM | 87157D109 | 1,071,838 | 14,044 | SH | | SOLE | | 2,590 | 0 | 11,454 |
Synchrony Financial | COM | 87165B103 | 4,644,900 | 71,460 | SH | | SOLE | | 7,526 | 0 | 63,934 |
Synopsys Inc | COM | 871607107 | 8,977,219 | 18,496 | SH | | SOLE | | 3,379 | 0 | 15,117 |
Synovus Financial Corp | COM | 87161C501 | 2,642,904 | 51,589 | SH | | SOLE | | 9,267 | 0 | 42,322 |
Sysco Corp | COM | 871829107 | 13,020,232 | 170,288 | SH | | SOLE | | 33,594 | 0 | 136,694 |
T Mobile Us Inc | COM | 872590104 | 15,455,073 | 70,018 | SH | | SOLE | | 14,441 | 0 | 55,577 |
Take-Two Interactive Software | COM | 874054109 | 3,572,625 | 19,408 | SH | | SOLE | | 3,135 | 0 | 16,273 |
Talos Energy Inc | COM | 87484T108 | 457,176 | 47,083 | SH | | SOLE | | 4,679 | 0 | 42,404 |
Tandem Diabetes Care Inc New | COM | 875372203 | 914,836 | 25,398 | SH | | SOLE | | 2,896 | 0 | 22,502 |
Tapestry Inc | COM | 876030107 | 2,553,815 | 39,091 | SH | | SOLE | | 4,647 | 0 | 34,444 |
Targa Resources Corp | COM | 87612G101 | 5,031,379 | 28,187 | SH | | SOLE | | 4,055 | 0 | 24,132 |
Target Corp | COM | 87612E106 | 15,235,253 | 112,703 | SH | | SOLE | | 25,568 | 0 | 87,135 |
Taylor Morrison Home Corp | COM | 87724P106 | 2,372,438 | 38,759 | SH | | SOLE | | 6,884 | 0 | 31,875 |
Tc Energy Corp Com | COM | 87807B107 | 726,938 | 15,623 | SH | | SOLE | | 0 | 0 | 15,623 |
Td Synnex Corporation | COM | 87162W100 | 3,255,224 | 27,756 | SH | | SOLE | | 4,988 | 0 | 22,768 |
TE Connectivity PLC | COM | G87052109 | 6,552,887 | 45,834 | SH | | SOLE | | 10,493 | 0 | 35,341 |
Technipfmc Plc | COM | G87110105 | 236,498 | 8,172 | SH | | SOLE | | 5,212 | 0 | 2,960 |
Teck Resources Limited | COM | 878742204 | 228,346 | 5,634 | SH | | SOLE | | 0 | 0 | 5,634 |
Tegna Inc | COM | 87901J105 | 1,225,320 | 66,994 | SH | | SOLE | | 6,062 | 0 | 60,932 |
Teledyne Technologies Inc | COM | 879360105 | 2,574,529 | 5,547 | SH | | SOLE | | 802 | 0 | 4,745 |
Teleflex Inc | COM | 879369106 | 1,284,660 | 7,218 | SH | | SOLE | | 2,027 | 0 | 5,191 |
Telephone & Data Systems Inc | COM | 879433829 | 1,452,370 | 42,579 | SH | | SOLE | | 3,594 | 0 | 38,985 |
Tempur Sealy Intl Inc | COM | 88023U101 | 3,573,001 | 63,027 | SH | | SOLE | | 11,811 | 0 | 51,216 |
Tenet Healthcare Corp | COM | 88033G407 | 3,776,044 | 29,914 | SH | | SOLE | | 2,412 | 0 | 27,502 |
Tennant Co | COM | 880345103 | 586,364 | 7,192 | SH | | SOLE | | 744 | 0 | 6,448 |
Teradata Corp | COM | 88076W103 | 1,053,150 | 33,809 | SH | | SOLE | | 6,457 | 0 | 27,352 |
Teradyne Inc | COM | 880770102 | 2,589,041 | 20,561 | SH | | SOLE | | 3,264 | 0 | 17,297 |
Terex Corp | COM | 880779103 | 1,089,128 | 23,564 | SH | | SOLE | | 4,464 | 0 | 19,100 |
Tesla Inc | COM | 88160R101 | 138,826,865 | 343,767 | SH | | SOLE | | 70,688 | 0 | 273,079 |
Tetra Tech Inc | COM | 88162G103 | 3,802,250 | 95,438 | SH | | SOLE | | 18,779 | 0 | 76,659 |
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,265,589 | 16,184 | SH | | SOLE | | 2,996 | 0 | 13,188 |
Texas Instruments Inc | COM | 882508104 | 23,136,109 | 123,386 | SH | | SOLE | | 26,458 | 0 | 96,928 |
Texas Pacific Land Corporation | COM | 88262P102 | 3,187,377 | 2,882 | SH | | SOLE | | 360 | 0 | 2,522 |
Texas Roadhouse Inc | COM | 882681109 | 3,001,994 | 16,638 | SH | | SOLE | | 4,487 | 0 | 12,151 |
Textron Inc | COM | 883203101 | 1,166,625 | 15,252 | SH | | SOLE | | 1,870 | 0 | 13,382 |
Tg Therapeutics Inc | COM | 88322Q108 | 1,552,648 | 51,583 | SH | | SOLE | | 6,055 | 0 | 45,528 |
The Campbell's Company | COM | 134429109 | 1,161,249 | 27,728 | SH | | SOLE | | 4,831 | 0 | 22,897 |
The Charles Schwab Corporation | COM | 808513105 | 14,244,927 | 192,473 | SH | | SOLE | | 44,417 | 0 | 148,056 |
The Odp Corp | COM | 88337F105 | 321,248 | 14,127 | SH | | SOLE | | 1,257 | 0 | 12,870 |
The Trade Desk Inc Cl A | COM | 88339J105 | 688,256 | 5,856 | SH | | SOLE | | 5,856 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 22,370,410 | 43,001 | SH | | SOLE | | 7,889 | 0 | 35,112 |
Thomson Reuters Corp | COM | 884903808 | 320,118 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
Thor Industries Inc | COM | 885160101 | 1,956,791 | 20,445 | SH | | SOLE | | 3,516 | 0 | 16,929 |
Thryv Holdings Inc | COM | 886029206 | 221,645 | 14,976 | SH | | SOLE | | 1,276 | 0 | 13,700 |
Tidewater Inc | COM | 88642R109 | 998,020 | 18,242 | SH | | SOLE | | 1,759 | 0 | 16,483 |
Timken Co | COM | 887389104 | 1,673,412 | 23,447 | SH | | SOLE | | 4,299 | 0 | 19,148 |
Titan Intl Inc Il | COM | 88830M102 | 130,273 | 19,186 | SH | | SOLE | | 2,135 | 0 | 17,051 |
Tjx Cos Inc | COM | 872540109 | 19,614,228 | 162,356 | SH | | SOLE | | 37,960 | 0 | 124,396 |
Tko Group Holdings Inc Cl A | COM | 87256C101 | 3,338,306 | 23,491 | SH | | SOLE | | 4,462 | 0 | 19,029 |
Toast Inc Cl A | COM | 888787108 | 213,378 | 5,854 | SH | | SOLE | | 5,854 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 4,670,982 | 37,086 | SH | | SOLE | | 6,842 | 0 | 30,244 |
Tompkins Financial Corporation | COM | 890110109 | 327,280 | 4,825 | SH | | SOLE | | 481 | 0 | 4,344 |
Tootsie Roll Industries Inc | COM | 890516107 | 200,252 | 6,194 | SH | | SOLE | | 496 | 0 | 5,698 |
Topbuild Corp | COM | 89055F103 | 3,287,750 | 10,560 | SH | | SOLE | | 2,003 | 0 | 8,557 |
TOPGOLF CALLAWAY BRANDS CORP C | COM | 131193104 | 424,118 | 53,959 | SH | | SOLE | | 5,516 | 0 | 48,443 |
Toro Co | COM | 891092108 | 3,038,433 | 37,933 | SH | | SOLE | | 7,528 | 0 | 30,405 |
Toronto Dominion Bank Ont | COM | 891160509 | 1,045,687 | 19,641 | SH | | SOLE | | 0 | 0 | 19,641 |
Tractor Supply Co | COM | 892356106 | 3,639,173 | 68,586 | SH | | SOLE | | 13,115 | 0 | 55,471 |
Tradeweb Mkts Inc Cl A | COM | 892672106 | 202,926 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Trane Technologies Plc | COM | G8994E103 | 10,894,348 | 29,496 | SH | | SOLE | | 5,740 | 0 | 23,756 |
Transdigm Group Inc | COM | 893641100 | 9,276,490 | 7,320 | SH | | SOLE | | 1,416 | 0 | 5,904 |
Transmedics Group Inc | COM | 89377M109 | 807,682 | 12,954 | SH | | SOLE | | 1,472 | 0 | 11,482 |
Transunion | COM | 89400J107 | 334,498 | 3,608 | SH | | SOLE | | 2,536 | 0 | 1,072 |
Travel And Leisure Co | COM | 894164102 | 1,306,403 | 25,895 | SH | | SOLE | | 4,598 | 0 | 21,297 |
Travelers Companies Inc | COM | 89417E109 | 8,259,395 | 34,287 | SH | | SOLE | | 7,380 | 0 | 26,907 |
Treehouse Foods Inc | COM | 89469A104 | 615,653 | 17,525 | SH | | SOLE | | 1,739 | 0 | 15,786 |
Trex Co Inc | COM | 89531P105 | 2,631,424 | 38,120 | SH | | SOLE | | 7,464 | 0 | 30,656 |
Tri Pointe Homes Inc Com | COM | 87265H109 | 1,385,857 | 38,220 | SH | | SOLE | | 3,595 | 0 | 34,625 |
Trimble Inc | COM | 896239100 | 2,161,348 | 30,588 | SH | | SOLE | | 5,138 | 0 | 25,450 |
Trinity Industries Inc | COM | 896522109 | 1,096,454 | 31,238 | SH | | SOLE | | 3,205 | 0 | 28,033 |
Tripadvisor Inc | COM | 896945201 | 614,506 | 41,605 | SH | | SOLE | | 4,045 | 0 | 37,560 |
Triumph Financial Inc | COM | 89679E300 | 754,395 | 8,301 | SH | | SOLE | | 815 | 0 | 7,486 |
Triumph Group Inc | COM | 896818101 | 547,708 | 29,352 | SH | | SOLE | | 2,927 | 0 | 26,425 |
Truist Financial Corp | COM | 89832Q109 | 7,914,507 | 182,446 | SH | | SOLE | | 37,077 | 0 | 145,369 |
Trupanion Inc | COM | 898202106 | 606,742 | 12,588 | SH | | SOLE | | 1,187 | 0 | 11,401 |
Trustco Bank Corp NY | COM | 898349204 | 243,829 | 7,320 | SH | | SOLE | | 738 | 0 | 6,582 |
Trustmark Corp | COM | 898402102 | 819,947 | 23,182 | SH | | SOLE | | 2,260 | 0 | 20,922 |
Ttm Technologies Inc | COM | 87305R109 | 952,999 | 38,505 | SH | | SOLE | | 3,752 | 0 | 34,753 |
Twilio Inc Cl A | COM | 90138F102 | 232,912 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
Txnm Energy Inc | COM | 69349H107 | 1,552,690 | 31,578 | SH | | SOLE | | 5,834 | 0 | 25,744 |
Tyler Technologies Inc | COM | 902252105 | 3,113,279 | 5,399 | SH | | SOLE | | 868 | 0 | 4,531 |
Tyson Foods Inc Cl A | COM | 902494103 | 2,172,496 | 37,822 | SH | | SOLE | | 5,988 | 0 | 31,834 |
Uber Technologies Inc | COM | 90353T100 | 16,344,368 | 270,961 | SH | | SOLE | | 56,230 | 0 | 214,731 |
UBS GROUP AG | COM | H42097107 | 1,627,335 | 53,672 | SH | | SOLE | | 0 | 0 | 53,672 |
Ufp Industries Inc Com | COM | 90278Q108 | 2,550,621 | 22,642 | SH | | SOLE | | 4,099 | 0 | 18,543 |
Ufp Technologies | COM | 902673102 | 686,340 | 2,807 | SH | | SOLE | | 314 | 0 | 2,493 |
Ugi Corp | COM | 902681105 | 2,353,704 | 83,376 | SH | | SOLE | | 13,972 | 0 | 69,404 |
Ulta Beauty Inc | COM | 90384S303 | 2,588,703 | 5,952 | SH | | SOLE | | 1,018 | 0 | 4,934 |
Ultra Clean Holdings Inc | COM | 90385V107 | 613,954 | 17,078 | SH | | SOLE | | 1,675 | 0 | 15,403 |
Umb Financial Corp | COM | 902788108 | 1,759,375 | 15,589 | SH | | SOLE | | 2,879 | 0 | 12,710 |
Under Armour Inc Cl A | COM | 904311107 | 545,544 | 65,887 | SH | | SOLE | | 12,455 | 0 | 53,432 |
Under Armour Inc Cl C | COM | 904311206 | 341,623 | 45,794 | SH | | SOLE | | 9,302 | 0 | 36,492 |
Unifirst Corp Ma | COM | 904708104 | 977,779 | 5,715 | SH | | SOLE | | 583 | 0 | 5,132 |
Union Pacific Corp | COM | 907818108 | 19,865,477 | 87,114 | SH | | SOLE | | 18,643 | 0 | 68,471 |
United Airlines Holdings Inc | COM | 910047109 | 4,770,620 | 49,131 | SH | | SOLE | | 6,619 | 0 | 42,512 |
United Bankshares Inc West Va | COM | 909907107 | 1,777,091 | 47,326 | SH | | SOLE | | 8,713 | 0 | 38,613 |
United Community Banks Blairsv | COM | 90984P303 | 1,462,189 | 45,255 | SH | | SOLE | | 4,507 | 0 | 40,748 |
United Fire Group Inc | COM | 910340108 | 231,270 | 8,129 | SH | | SOLE | | 802 | 0 | 7,327 |
United Natural Foods Inc | COM | 911163103 | 872,582 | 31,951 | SH | | SOLE | | 2,175 | 0 | 29,776 |
United Parcel Service Inc Cl B | COM | 911312106 | 13,196,995 | 104,655 | SH | | SOLE | | 24,824 | 0 | 79,831 |
United Rentals Inc | COM | 911363109 | 6,769,668 | 9,610 | SH | | SOLE | | 1,801 | 0 | 7,809 |
United States Steel Corp | COM | 912909108 | 2,995,471 | 88,128 | SH | | SOLE | | 14,818 | 0 | 73,310 |
United Therapeutics Corp | COM | 91307C102 | 5,774,932 | 16,367 | SH | | SOLE | | 3,536 | 0 | 12,831 |
Unitedhealth Group Inc | COM | 91324P102 | 52,805,208 | 104,387 | SH | | SOLE | | 19,525 | 0 | 84,862 |
Unitil Corp | COM | 913259107 | 335,815 | 6,197 | SH | | SOLE | | 618 | 0 | 5,579 |
Universal Corp Va Com | COM | 913456109 | 265,590 | 4,843 | SH | | SOLE | | 337 | 0 | 4,506 |
Universal Display Corp | COM | 91347P105 | 2,265,661 | 15,497 | SH | | SOLE | | 2,860 | 0 | 12,637 |
Universal Health Services Inc | COM | 913903100 | 1,183,275 | 6,595 | SH | | SOLE | | 677 | 0 | 5,918 |
Unum Group | COM | 91529Y106 | 4,580,149 | 62,716 | SH | | SOLE | | 11,362 | 0 | 51,354 |
Upbound Grp In | COM | 76009N100 | 537,166 | 18,415 | SH | | SOLE | | 1,784 | 0 | 16,631 |
Urban Outfitters Inc | COM | 917047102 | 1,178,768 | 21,479 | SH | | SOLE | | 2,233 | 0 | 19,246 |
US Bancorp Del | COM | 902973304 | 10,371,792 | 216,847 | SH | | SOLE | | 42,978 | 0 | 173,869 |
Us Foods Holding Corp | COM | 912008109 | 5,846,353 | 86,664 | SH | | SOLE | | 15,639 | 0 | 71,025 |
Us Physical Therapy Inc | COM | 90337L108 | 515,405 | 5,810 | SH | | SOLE | | 651 | 0 | 5,159 |
Vail Resorts Inc | COM | 91879Q109 | 2,550,820 | 13,608 | SH | | SOLE | | 2,495 | 0 | 11,113 |
Valaris Limited Cl A | COM | G9460G101 | 1,017,741 | 23,005 | SH | | SOLE | | 4,135 | 0 | 18,870 |
Valero Energy Corp | COM | 91913Y100 | 6,421,142 | 52,379 | SH | | SOLE | | 10,736 | 0 | 41,643 |
Valley National Bancorp | COM | 919794107 | 1,496,531 | 165,180 | SH | | SOLE | | 29,317 | 0 | 135,863 |
Valmont Industries Inc | COM | 920253101 | 2,179,197 | 7,106 | SH | | SOLE | | 1,363 | 0 | 5,743 |
Valvoline Inc | COM | 92047W101 | 1,643,079 | 45,414 | SH | | SOLE | | 8,648 | 0 | 36,766 |
Vanguard Funds PLC Sp 500 ETF | COM | G9T17W137 | 11,189,499 | 99,814 | SH | | SOLE | | 0 | 0 | 99,814 |
Veeco Instruments Inc | COM | 922417100 | 577,004 | 21,530 | SH | | SOLE | | 2,102 | 0 | 19,428 |
Veeva Systems Inc Cl A | COM | 922475108 | 397,793 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
Veralto Corp | COM | 92338C103 | 3,031,260 | 29,762 | SH | | SOLE | | 6,048 | 0 | 23,714 |
Vericel Corp | COM | 92346J108 | 1,046,914 | 19,066 | SH | | SOLE | | 2,143 | 0 | 16,923 |
Verisign Inc | COM | 92343E102 | 3,209,536 | 15,508 | SH | | SOLE | | 1,775 | 0 | 13,733 |
Verisk Analytics Inc | COM | 92345Y106 | 5,056,344 | 18,358 | SH | | SOLE | | 3,676 | 0 | 14,682 |
Veritex Holdings Inc | COM | 923451108 | 558,382 | 20,559 | SH | | SOLE | | 1,973 | 0 | 18,586 |
Verizon Communications Inc | COM | 92343V104 | 25,586,002 | 639,810 | SH | | SOLE | | 126,836 | 0 | 512,974 |
Verra Mobility Corp | COM | 92511U102 | 1,517,730 | 62,768 | SH | | SOLE | | 6,466 | 0 | 56,302 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 10,907,129 | 27,085 | SH | | SOLE | | 3,501 | 0 | 23,584 |
Vertiv Holdings Co | COM | 92537N108 | 555,326 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
Vestis Corporation | COM | 29430C102 | 666,278 | 43,719 | SH | | SOLE | | 4,626 | 0 | 39,093 |
Vf Corp | COM | 918204108 | 3,008,671 | 140,199 | SH | | SOLE | | 13,153 | 0 | 127,046 |
Viasat Inc | COM | 92552V100 | 278,941 | 32,778 | SH | | SOLE | | 3,403 | 0 | 29,375 |
Viatris Inc | COM | 92556V106 | 1,650,596 | 132,578 | SH | | SOLE | | 15,554 | 0 | 117,024 |
Viavi Solutions Inc | COM | 925550105 | 846,976 | 83,859 | SH | | SOLE | | 8,239 | 0 | 75,620 |
Vicor Corp | COM | 925815102 | 427,729 | 8,852 | SH | | SOLE | | 927 | 0 | 7,925 |
Victorias Secret and Co | COM | 926400102 | 1,232,825 | 29,764 | SH | | SOLE | | 3,003 | 0 | 26,761 |
Viper Energy Inc Cl A | COM | 927959106 | 1,765,391 | 35,977 | SH | | SOLE | | 6,517 | 0 | 29,460 |
Vir Biotechnology, Inc. | COM | 92764N102 | 202,452 | 27,582 | SH | | SOLE | | 1,185 | 0 | 26,397 |
Virtu Finl Inc Cl A Cl A | COM | 928254101 | 1,092,807 | 30,628 | SH | | SOLE | | 2,953 | 0 | 27,675 |
Virtus Investment Partners Inc | COM | 92828Q109 | 552,112 | 2,503 | SH | | SOLE | | 251 | 0 | 2,252 |
Visa Inc Cl A | COM | 92826C839 | 69,313,577 | 219,319 | SH | | SOLE | | 44,464 | 0 | 174,855 |
Vishay Intertechnology Inc | COM | 928298108 | 782,509 | 46,193 | SH | | SOLE | | 4,305 | 0 | 41,888 |
Visteon Corp | COM | 92839U206 | 865,818 | 9,759 | SH | | SOLE | | 1,865 | 0 | 7,894 |
Vistra Corp | COM | 92840M102 | 6,548,825 | 47,500 | SH | | SOLE | | 5,816 | 0 | 41,684 |
VITAL ENERGY INC | COM | 516806205 | 317,672 | 10,274 | SH | | SOLE | | 998 | 0 | 9,276 |
Vontier Corporation Com | COM | 928881101 | 1,928,461 | 52,878 | SH | | SOLE | | 9,879 | 0 | 42,999 |
Voya Financial Inc | COM | 929089100 | 2,432,659 | 35,343 | SH | | SOLE | | 6,382 | 0 | 28,961 |
Vulcan Materials Co | COM | 929160109 | 4,080,182 | 15,862 | SH | | SOLE | | 2,653 | 0 | 13,209 |
Wabash Natl Corp | COM | 929566107 | 286,636 | 16,733 | SH | | SOLE | | 1,755 | 0 | 14,978 |
Wabtec Corp | COM | 929740108 | 4,483,235 | 23,647 | SH | | SOLE | | 3,848 | 0 | 19,799 |
Wal-Mart Inc | COM | 931142103 | 55,026,092 | 609,033 | SH | | SOLE | | 167,869 | 0 | 441,164 |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,903,535 | 204,023 | SH | | SOLE | | 20,589 | 0 | 183,434 |
Walker & Dunlop Inc | COM | 93148P102 | 1,180,810 | 12,147 | SH | | SOLE | | 1,181 | 0 | 10,966 |
Warner Bros Discovery Inc Com | COM | 934423104 | 3,161,804 | 299,130 | SH | | SOLE | | 46,520 | 0 | 252,610 |
Warner Music Group Corp Cl A | COM | 934550203 | 1,492,030 | 48,130 | SH | | SOLE | | 7,686 | 0 | 40,444 |
Warrior Met Coal Inc | COM | 93627C101 | 1,047,646 | 19,315 | SH | | SOLE | | 1,437 | 0 | 17,878 |
Washington Fed Inc | COM | 938824109 | 985,512 | 30,568 | SH | | SOLE | | 2,807 | 0 | 27,761 |
Waste Management Inc | COM | 94106L109 | 10,961,435 | 54,321 | SH | | SOLE | | 11,304 | 0 | 43,017 |
Waters Corp | COM | 941848103 | 2,396,160 | 6,459 | SH | | SOLE | | 768 | 0 | 5,691 |
Watsco Inc | COM | 942622200 | 5,980,492 | 12,620 | SH | | SOLE | | 2,401 | 0 | 10,219 |
Watts Water Technologies Inc C | COM | 942749102 | 1,963,878 | 9,660 | SH | | SOLE | | 1,841 | 0 | 7,819 |
Wd-40 Co | COM | 929236107 | 1,242,764 | 5,121 | SH | | SOLE | | 504 | 0 | 4,617 |
Weatherford Intl PLC | COM | G48833118 | 1,826,135 | 25,494 | SH | | SOLE | | 4,692 | 0 | 20,802 |
Webster Financial Corp Ct | COM | 947890109 | 3,333,687 | 60,371 | SH | | SOLE | | 11,307 | 0 | 49,064 |
Wec Energy Group Inc | COM | 92939U106 | 4,679,901 | 49,765 | SH | | SOLE | | 5,488 | 0 | 44,277 |
Wells Fargo Co | COM | 949746101 | 34,652,623 | 493,346 | SH | | SOLE | | 115,941 | 0 | 377,405 |
Wendys Co | COM | 95058W100 | 696,010 | 42,700 | SH | | SOLE | | 11,614 | 0 | 31,086 |
Werner Enterprises Inc | COM | 950755108 | 915,278 | 25,481 | SH | | SOLE | | 2,467 | 0 | 23,014 |
Wesco Intl Inc | COM | 95082P105 | 3,003,212 | 16,596 | SH | | SOLE | | 3,048 | 0 | 13,548 |
West Pharmaceutical Svsc Inc | COM | 955306105 | 9,962,204 | 30,413 | SH | | SOLE | | 7,225 | 0 | 23,188 |
Westamerica Bancorporation | COM | 957090103 | 529,636 | 10,096 | SH | | SOLE | | 966 | 0 | 9,130 |
Western Alliance Bancorp | COM | 957638109 | 3,205,346 | 38,369 | SH | | SOLE | | 7,151 | 0 | 31,218 |
Western Digital Corp | COM | 958102105 | 2,778,460 | 46,595 | SH | | SOLE | | 6,514 | 0 | 40,081 |
Western Union Co | COM | 959802109 | 1,397,218 | 131,813 | SH | | SOLE | | 22,173 | 0 | 109,640 |
Westlake Corp | COM | 960413102 | 1,397,240 | 12,187 | SH | | SOLE | | 2,174 | 0 | 10,013 |
Westrock Co | COM | G8267P108 | 3,052,462 | 56,674 | SH | | SOLE | | 8,420 | 0 | 48,254 |
Wex Inc | COM | 96208T104 | 2,456,759 | 14,013 | SH | | SOLE | | 2,623 | 0 | 11,390 |
Wheaton Precious Metals Corp C | COM | 962879102 | 323,099 | 5,745 | SH | | SOLE | | 0 | 0 | 5,745 |
Whirlpool Corp | COM | 963320106 | 2,554,163 | 22,311 | SH | | SOLE | | 3,686 | 0 | 18,625 |
Wiley John & Sons Inc Cl A | COM | 968223206 | 682,488 | 15,614 | SH | | SOLE | | 1,517 | 0 | 14,097 |
Williams Cos Inc | COM | 969457100 | 9,311,021 | 172,044 | SH | | SOLE | | 28,525 | 0 | 143,519 |
Williams Sonoma Inc | COM | 969904101 | 8,571,241 | 46,286 | SH | | SOLE | | 8,986 | 0 | 37,300 |
Willis Towers Watson Pub LTD | COM | G96629103 | 4,996,491 | 15,951 | SH | | SOLE | | 2,664 | 0 | 13,287 |
Wingstop Inc | COM | 974155103 | 2,938,344 | 10,339 | SH | | SOLE | | 1,978 | 0 | 8,361 |
Winnebago Industries Inc | COM | 974637100 | 525,437 | 10,997 | SH | | SOLE | | 1,114 | 0 | 9,883 |
Wintrust Financial Corp | COM | 97650W108 | 2,909,734 | 23,332 | SH | | SOLE | | 4,295 | 0 | 19,037 |
Wisdomtree Inc | COM | 97717P104 | 459,322 | 43,745 | SH | | SOLE | | 4,441 | 0 | 39,304 |
Wix.Com LTD | COM | M98068105 | 375,033 | 1,748 | SH | | SOLE | | 0 | 0 | 1,748 |
Wk Kellogg Co | COM | 92942W107 | 454,032 | 25,238 | SH | | SOLE | | 2,445 | 0 | 22,793 |
Wolfspeed Inc | COM | 977852102 | 322,491 | 48,422 | SH | | SOLE | | 4,731 | 0 | 43,691 |
Wolverine World Wide Inc | COM | 978097103 | 673,992 | 30,360 | SH | | SOLE | | 3,022 | 0 | 27,338 |
Woodward Inc | COM | 980745103 | 3,516,787 | 21,132 | SH | | SOLE | | 4,043 | 0 | 17,089 |
Workday Inc Cl A | COM | 98138H101 | 6,166,143 | 23,897 | SH | | SOLE | | 3,792 | 0 | 20,105 |
World Kinect Corporation Com | COM | 981475106 | 881,861 | 32,056 | SH | | SOLE | | 2,186 | 0 | 29,870 |
Worthington Enterprises, Inc | COM | 981811102 | 473,178 | 11,797 | SH | | SOLE | | 1,175 | 0 | 10,622 |
Worthington Stl Inc | COM | 982104101 | 419,419 | 13,181 | SH | | SOLE | | 1,185 | 0 | 11,996 |
WSFS Financial Corp | COM | 929328102 | 1,187,084 | 22,343 | SH | | SOLE | | 2,205 | 0 | 20,138 |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 2,770,516 | 27,488 | SH | | SOLE | | 5,210 | 0 | 22,278 |
Wynn Resorts LTD | COM | 983134107 | 628,279 | 7,292 | SH | | SOLE | | 1,388 | 0 | 5,904 |
Xcel Energy Inc | COM | 98389B100 | 5,313,756 | 78,699 | SH | | SOLE | | 16,928 | 0 | 61,771 |
Xencor Inc | COM | 98401F105 | 482,028 | 20,976 | SH | | SOLE | | 955 | 0 | 20,021 |
Xerox Holdings Corp | COM | 98421M106 | 453,669 | 53,816 | SH | | SOLE | | 4,315 | 0 | 49,501 |
XP INC CL A | COM | G98239109 | 133,917 | 11,301 | SH | | SOLE | | 4,385 | 0 | 6,916 |
Xpel, Inc. | COM | 98379L100 | 345,761 | 8,657 | SH | | SOLE | | 882 | 0 | 7,775 |
XPO Inc | COM | 983793100 | 5,416,233 | 41,298 | SH | | SOLE | | 7,962 | 0 | 33,336 |
Xylem Inc | COM | 98419M100 | 3,631,194 | 31,298 | SH | | SOLE | | 6,351 | 0 | 24,947 |
Yelp Inc Cl A | COM | 985817105 | 969,009 | 25,039 | SH | | SOLE | | 2,479 | 0 | 22,560 |
Yeti Holdings Inc | COM | 98585X104 | 1,148,869 | 29,833 | SH | | SOLE | | 5,648 | 0 | 24,185 |
Yum Brands Inc | COM | 988498101 | 4,693,856 | 34,987 | SH | | SOLE | | 6,242 | 0 | 28,745 |
Yum China Holdings Inc | COM | 98850P109 | 359,107 | 7,455 | SH | | SOLE | | 0 | 0 | 7,455 |
Zebra Technologies Corp Cl A | COM | 989207105 | 2,441,683 | 6,322 | SH | | SOLE | | 960 | 0 | 5,362 |
Zim Integrated Shipping Serv | COM | M9T951109 | 326,816 | 15,222 | SH | | SOLE | | 0 | 0 | 15,222 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,296,184 | 31,205 | SH | | SOLE | | 9,821 | 0 | 21,384 |
Zions Bancorporation Na | COM | 989701107 | 3,013,642 | 55,551 | SH | | SOLE | | 9,722 | 0 | 45,829 |
Zoetis Inc Cl A | COM | 98978V103 | 10,924,294 | 67,049 | SH | | SOLE | | 21,429 | 0 | 45,620 |
Zoom Communications Inc | COM | 98980L101 | 275,597 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
Zoominfo Technologies Inc Comm | COM | 98980F104 | 1,012,460 | 96,333 | SH | | SOLE | | 18,496 | 0 | 77,837 |
Zscaler Inc | COM | 98980G102 | 213,966 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
Zurn Elkay Water Solutions Cor | COM | 98983L108 | 2,027,143 | 54,347 | SH | | SOLE | | 5,635 | 0 | 48,712 |
Abb Ltd Sponsored Adr | ADR | 000375204 | 1,565,042 | 28,904 | SH | | SOLE | | 0 | 0 | 28,904 |
Accor S A Sponsored Adr New | ADR | 00435F309 | 303,824 | 31,187 | SH | | SOLE | | 0 | 0 | 31,187 |
Adidas Ag | ADR | 00687A107 | 584,938 | 4,771 | SH | | SOLE | | 0 | 0 | 4,771 |
Advanced Info Service Adr | ADR | 00753G103 | 377,349 | 44,828 | SH | | SOLE | | 0 | 0 | 44,828 |
Advantest Corp- Adr | ADR | 00762U200 | 685,460 | 11,712 | SH | | SOLE | | 0 | 0 | 11,712 |
Aegon Ltd America Reg 1 Cert | ADR | 0076CA104 | 109,407 | 18,575 | SH | | SOLE | | 0 | 0 | 18,575 |
Aia Group Ltd | ADR | 001317205 | 1,237,129 | 42,673 | SH | | SOLE | | 0 | 0 | 42,673 |
Akbank Turk Anonim Sirketi Adr | ADR | 009719501 | 147,185 | 40,128 | SH | | SOLE | | 0 | 0 | 40,128 |
Alibaba Group Holding LTD Sp A | ADR | 01609W102 | 3,284,425 | 38,736 | SH | | SOLE | | 0 | 0 | 38,736 |
Alpha Services And Holdings S. | ADR | 02071M507 | 53,312 | 127,357 | SH | | SOLE | | 0 | 0 | 127,357 |
Ambev Sa-Adr | ADR | 02319V103 | 445,252 | 240,677 | SH | | SOLE | | 0 | 0 | 240,677 |
America Movil SAB de CV Spon A | ADR | 02390A101 | 681,542 | 47,627 | SH | | SOLE | | 0 | 0 | 47,627 |
Ana Hldgs Inc Sponsored Adr | ADR | 032350100 | 135,799 | 37,240 | SH | | SOLE | | 0 | 0 | 37,240 |
Anglo American Plat-Spon Adr | ADR | 03486T202 | 123,414 | 24,559 | SH | | SOLE | | 0 | 0 | 24,559 |
Anglo Amern Plc Sponsored Adr | ADR | 03485P300 | 430,584 | 29,087 | SH | | SOLE | | 0 | 0 | 29,087 |
AngloGold Ashanti Limited | ADR | G0378L100 | 314,003 | 13,605 | SH | | SOLE | | 0 | 0 | 13,605 |
Anheuser Busch Inbev Sa/Nv Spo | ADR | 03524A108 | 1,366,460 | 27,291 | SH | | SOLE | | 0 | 0 | 27,291 |
Anz Group Holdings Ltd Sp ADS | ADR | 03736N104 | 814,186 | 46,076 | SH | | SOLE | | 0 | 0 | 46,076 |
Arcelormittal- Ny Registered | ADR | 03938L203 | 307,351 | 13,288 | SH | | SOLE | | 0 | 0 | 13,288 |
Argenx Se - Adr | ADR | 04016X101 | 570,720 | 928 | SH | | SOLE | | 0 | 0 | 928 |
Ase Technology Holding Co Ltd | ADR | 00215W100 | 332,380 | 33,007 | SH | | SOLE | | 0 | 0 | 33,007 |
AstraZeneca PLC Sp ADR | ADR | 046353108 | 2,348,433 | 35,843 | SH | | SOLE | | 0 | 0 | 35,843 |
Atlas Copco Ab Spon Adr | ADR | 049255805 | 324,957 | 24,025 | SH | | SOLE | | 0 | 0 | 24,025 |
Atlas Copco Ab Sponsored Adr N | ADR | 049255706 | 791,297 | 51,781 | SH | | SOLE | | 0 | 0 | 51,781 |
Auo Corporation Sp ADS | ADR | 002255404 | 53,301 | 11,928 | SH | | SOLE | | 0 | 0 | 11,928 |
Aviva PLC Unsponsored ADR | ADR | 05382A302 | 181,774 | 15,480 | SH | | SOLE | | 0 | 0 | 15,480 |
Axa Sa Sponsored Adr | ADR | 054536107 | 1,748,307 | 49,195 | SH | | SOLE | | 0 | 0 | 49,195 |
Bae Sys Plc Sponsored Adr | ADR | 05523R107 | 491,809 | 8,548 | SH | | SOLE | | 0 | 0 | 8,548 |
Baidu, Inc | ADR | 056752108 | 363,713 | 4,314 | SH | | SOLE | | 0 | 0 | 4,314 |
Banco Bilbao Vizcaya Adr | ADR | 05946K101 | 867,957 | 89,296 | SH | | SOLE | | 0 | 0 | 89,296 |
Banco Bradesco S A Sponsored A | ADR | 059460303 | 158,656 | 83,066 | SH | | SOLE | | 0 | 0 | 83,066 |
Banco Do Brasil S A Sponsored | ADR | 059578104 | 184,145 | 47,067 | SH | | SOLE | | 0 | 0 | 47,067 |
Banco Santander S.A. | ADR | 05964H105 | 1,116,863 | 244,926 | SH | | SOLE | | 0 | 0 | 244,926 |
Bank Asya | ADR | 046494100 | 14,251 | 24,175 | SH | | SOLE | | 0 | 0 | 24,175 |
Bank Hapoalim B M Sponsored Ad | ADR | 062510300 | 252,560 | 4,181 | SH | | SOLE | | 0 | 0 | 4,181 |
Barclays Plc Adr | ADR | 06738E204 | 543,827 | 40,920 | SH | | SOLE | | 0 | 0 | 40,920 |
Basf Aktiengesellschaft - Leve | ADR | 055262505 | 611,232 | 55,608 | SH | | SOLE | | 0 | 0 | 55,608 |
Bayer A G Sponsored Adr | ADR | 072730302 | 299,469 | 59,895 | SH | | SOLE | | 0 | 0 | 59,895 |
Bb Seguridade Participacoes S | ADR | 05541J103 | 180,119 | 30,756 | SH | | SOLE | | 0 | 0 | 30,756 |
Beigene Ltd Sp ADR | ADR | 07725L102 | 270,970 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
Bhp Group Limited | ADR | 088606108 | 1,904,419 | 39,001 | SH | | SOLE | | 0 | 0 | 39,001 |
Bnp Paribas Sponsored Adr Reps | ADR | 05565A202 | 1,734,590 | 56,573 | SH | | SOLE | | 0 | 0 | 56,573 |
Boc Hong Kong Hldgs Ltd Sponso | ADR | 096813209 | 521,294 | 8,115 | SH | | SOLE | | 0 | 0 | 8,115 |
BP Plc Sp ADR | ADR | 055622104 | 963,242 | 32,586 | SH | | SOLE | | 0 | 0 | 32,586 |
Brambles Ltd Sponsored Adr | ADR | 105105209 | 256,809 | 10,779 | SH | | SOLE | | 0 | 0 | 10,779 |
Brf S.A Adr | ADR | 10552T107 | 66,862 | 16,428 | SH | | SOLE | | 0 | 0 | 16,428 |
Brit Amern Tob Plc Sponsored C | ADR | 110448107 | 826,316 | 22,751 | SH | | SOLE | | 0 | 0 | 22,751 |
Bunzl Plc Sponsored Adr New | ADR | 120738406 | 210,069 | 10,178 | SH | | SOLE | | 0 | 0 | 10,178 |
Canon Inc Sponsored Adr | ADR | 138006309 | 676,485 | 20,600 | SH | | SOLE | | 0 | 0 | 20,600 |
Carrefour Sa Sponsored Adr | ADR | 144430204 | 158,175 | 55,627 | SH | | SOLE | | 0 | 0 | 55,627 |
Cemex S.A.B. De Cv | ADR | 151290889 | 132,252 | 23,449 | SH | | SOLE | | 0 | 0 | 23,449 |
Centrais Eletricas Brasileiras | ADR | 15234Q207 | 175,421 | 30,668 | SH | | SOLE | | 0 | 0 | 30,668 |
Centrica Plc Sponsored Adr New | ADR | 15639K300 | 141,191 | 21,096 | SH | | SOLE | | 0 | 0 | 21,096 |
Chunghwa Telecom Co Ltd Sponso | ADR | 17133Q502 | 446,680 | 11,864 | SH | | SOLE | | 0 | 0 | 11,864 |
Citic Ltd | ADR | 17304K102 | 528,659 | 89,177 | SH | | SOLE | | 0 | 0 | 89,177 |
Clp Hldg Ltd | ADR | 18946Q101 | 327,602 | 38,971 | SH | | SOLE | | 0 | 0 | 38,971 |
Coloplast AS Sponsered ADS | ADR | 19624Y200 | 332,816 | 30,486 | SH | | SOLE | | 0 | 0 | 30,486 |
Commercial Intl Bk Egypt S A E | ADR | 201712304 | 70,618 | 45,725 | SH | | SOLE | | 0 | 0 | 45,725 |
Commerzbank A G Sponsored Adr | ADR | 202597605 | 235,764 | 14,479 | SH | | SOLE | | 0 | 0 | 14,479 |
Commonwealth Bank Of Australia | ADR | 202712600 | 2,438,914 | 25,704 | SH | | SOLE | | 0 | 0 | 25,704 |
Companhia De Saneamento Basico | ADR | 20441A102 | 151,181 | 10,550 | SH | | SOLE | | 0 | 0 | 10,550 |
Companhia Energetica De Minas | ADR | 204409601 | 41,191 | 23,272 | SH | | SOLE | | 0 | 0 | 23,272 |
Compass Group Plc Spon Adr Eac | ADR | 20449X401 | 667,176 | 20,012 | SH | | SOLE | | 0 | 0 | 20,012 |
Continental Ag Sponsored Adr I | ADR | 210771200 | 129,617 | 19,311 | SH | | SOLE | | 0 | 0 | 19,311 |
CRH PLC | ADR | G25508105 | 745,434 | 8,057 | SH | | SOLE | | 7,889 | 0 | 168 |
Csl Ltd | ADR | 12637N204 | 1,304,761 | 14,968 | SH | | SOLE | | 0 | 0 | 14,968 |
Dai Nippon Prtg Ltd Japan Spon | ADR | 233806306 | 122,231 | 17,310 | SH | | SOLE | | 0 | 0 | 17,310 |
Daiichi Sankyo Co Ltd Sponsore | ADR | 23381D102 | 827,588 | 29,886 | SH | | SOLE | | 0 | 0 | 29,886 |
Daimler Truck Holding AG Sp AD | ADR | 23384L101 | 337,279 | 17,678 | SH | | SOLE | | 0 | 0 | 17,678 |
Daiwa Secs Group Spon Adr | ADR | 234064301 | 158,875 | 23,825 | SH | | SOLE | | 0 | 0 | 23,825 |
Danone Sp ADR | ADR | 23636T100 | 1,208,979 | 89,645 | SH | | SOLE | | 0 | 0 | 89,645 |
Danske Bk A/S Sponsored Adr | ADR | 236363206 | 373,622 | 26,418 | SH | | SOLE | | 0 | 0 | 26,418 |
Dassault Sys S A Sponsored Adr | ADR | 237545108 | 721,152 | 20,789 | SH | | SOLE | | 0 | 0 | 20,789 |
Dbs Group Hldgs Ltd Sponsored | ADR | 23304Y100 | 1,298,203 | 10,127 | SH | | SOLE | | 0 | 0 | 10,127 |
Deutsche Lufthansa A G Sponsor | ADR | 251561304 | 118,292 | 18,497 | SH | | SOLE | | 0 | 0 | 18,497 |
Deutsche Post Ag Sponsored Adr | ADR | 25157Y202 | 514,070 | 14,610 | SH | | SOLE | | 0 | 0 | 14,610 |
Deutsche Telekom Ag Sponsored | ADR | 251566105 | 1,789,037 | 59,803 | SH | | SOLE | | 0 | 0 | 59,803 |
Diageo Plc Sp ADR | ADR | 25243Q205 | 798,122 | 6,278 | SH | | SOLE | | 0 | 0 | 6,278 |
Dnb Asa Sponsored | ADR | 23341C103 | 480,658 | 24,059 | SH | | SOLE | | 0 | 0 | 24,059 |
Dr Reddys Labs Ltd Adr Repstg | ADR | 256135203 | 201,875 | 12,785 | SH | | SOLE | | 0 | 0 | 12,785 |
E On Se | ADR | 268780103 | 371,846 | 31,934 | SH | | SOLE | | 0 | 0 | 31,934 |
Edp-Energias De Portugal S A | ADR | 268353109 | 209,071 | 6,532 | SH | | SOLE | | 0 | 0 | 6,532 |
Engie Sponsored Adr | ADR | 29286D105 | 811,430 | 51,183 | SH | | SOLE | | 0 | 0 | 51,183 |
Eni S P A Sponsored Adr | ADR | 26874R108 | 698,802 | 25,541 | SH | | SOLE | | 0 | 0 | 25,541 |
Equatorial Energia | ADR | 294411103 | 69,171 | 15,596 | SH | | SOLE | | 0 | 0 | 15,596 |
Equinor Asa | ADR | 29446M102 | 1,081,970 | 45,672 | SH | | SOLE | | 0 | 0 | 45,672 |
Ericsson | ADR | 294821608 | 380,577 | 47,218 | SH | | SOLE | | 0 | 0 | 47,218 |
Erste Group Bank Ag Eff 8/11/0 | ADR | 296036304 | 392,505 | 12,707 | SH | | SOLE | | 0 | 0 | 12,707 |
Experian Plc | ADR | 30215C101 | 450,175 | 10,434 | SH | | SOLE | | 0 | 0 | 10,434 |
Fomento Economico Mexicano Sab | ADR | 344419106 | 276,731 | 3,237 | SH | | SOLE | | 0 | 0 | 3,237 |
Fortescue Metals Group Ltd | ADR | 34959A206 | 533,831 | 23,622 | SH | | SOLE | | 0 | 0 | 23,622 |
Fresenius Med Care Ag | ADR | 358029106 | 207,813 | 9,179 | SH | | SOLE | | 0 | 0 | 9,179 |
Fresenius Se & Co Kgaa | ADR | 35804M105 | 218,854 | 25,206 | SH | | SOLE | | 0 | 0 | 25,206 |
Gazprom Neft Spons Adr | ADR | 36829G107 | 1 | 14,689 | SH | | SOLE | | 0 | 0 | 14,689 |
Gazprom Sponsored Adr Pjsc Gaz | ADR | 368287207 | 9 | 85,275 | SH | | SOLE | | 0 | 0 | 85,275 |
Gdr Swisscom Sponsored Adr | ADR | 871013108 | 448,581 | 8,058 | SH | | SOLE | | 0 | 0 | 8,058 |
Genmab A/S | ADR | 372303206 | 211,893 | 10,153 | SH | | SOLE | | 0 | 0 | 10,153 |
Gerdau S A Sponsored Adr | ADR | 373737105 | 64,178 | 22,284 | SH | | SOLE | | 0 | 0 | 22,284 |
Gold Fields Ltd New Sponsored | ADR | 38059T106 | 181,526 | 13,752 | SH | | SOLE | | 0 | 0 | 13,752 |
Grifols | ADR | 398438200 | 62,530 | 13,202 | SH | | SOLE | | 0 | 0 | 13,202 |
Grupo Financiero Banorte S A B | ADR | 40052P107 | 283,902 | 8,787 | SH | | SOLE | | 0 | 0 | 8,787 |
Gsk PLC Sp ADR | ADR | 37733W204 | 805,119 | 23,806 | SH | | SOLE | | 0 | 0 | 23,806 |
H World Group Limited | ADR | 44332N106 | 276,890 | 8,383 | SH | | SOLE | | 0 | 0 | 8,383 |
Haleon PLC Spon ADS | ADR | 405552100 | 393,182 | 41,214 | SH | | SOLE | | 0 | 0 | 41,214 |
Hang Seng Bk Ltd Sponsored New | ADR | 41043C304 | 354,168 | 28,793 | SH | | SOLE | | 0 | 0 | 28,793 |
Hannover Rueckversicherung Se | ADR | 410693105 | 244,678 | 5,873 | SH | | SOLE | | 0 | 0 | 5,873 |
Hdfc Bk Ltd Adr Repstg 3 Shs | ADR | 40415F101 | 2,444,369 | 38,277 | SH | | SOLE | | 0 | 0 | 38,277 |
Heineken N V Sponsored Adr Lev | ADR | 423012301 | 262,608 | 7,383 | SH | | SOLE | | 0 | 0 | 7,383 |
Hellenic Telecommunications | ADR | 423325307 | 100,877 | 13,094 | SH | | SOLE | | 0 | 0 | 13,094 |
Henderson Ld Dev Ltd Sponsored | ADR | 425166303 | 221,711 | 72,977 | SH | | SOLE | | 0 | 0 | 72,977 |
Henkel Ag & Co Kgaa Sponsored | ADR | 42550U208 | 240,294 | 10,959 | SH | | SOLE | | 0 | 0 | 10,959 |
Hitachi Ltd A.D.R. For 10 Com | ADR | 433578507 | 1,789,736 | 35,722 | SH | | SOLE | | 0 | 0 | 35,722 |
Honda Motor Ltd American | ADR | 438128308 | 765,397 | 26,809 | SH | | SOLE | | 0 | 0 | 26,809 |
Hong Kong & China Gas Ltd | ADR | 438550303 | 224,239 | 280,509 | SH | | SOLE | | 0 | 0 | 280,509 |
Hoya Corp Sponsored Adr | ADR | 443251103 | 686,893 | 5,448 | SH | | SOLE | | 0 | 0 | 5,448 |
Hsbc Hldgs Plc Sponsored Adr N | ADR | 404280406 | 2,121,389 | 42,891 | SH | | SOLE | | 0 | 0 | 42,891 |
Iberdrola Sa Adr | ADR | 450737101 | 1,363,934 | 24,759 | SH | | SOLE | | 0 | 0 | 24,759 |
Icici Bk Ltd | ADR | 45104G104 | 1,722,295 | 57,679 | SH | | SOLE | | 0 | 0 | 57,679 |
Impala Platinum Hldgs Ltd Spon | ADR | 452553308 | 66,312 | 14,260 | SH | | SOLE | | 0 | 0 | 14,260 |
Imperial Brands Plc Sponsored | ADR | 45262P102 | 423,970 | 13,260 | SH | | SOLE | | 0 | 0 | 13,260 |
Infineon Technologies Ag Spons | ADR | 45662N103 | 661,087 | 20,332 | SH | | SOLE | | 0 | 0 | 20,332 |
Informa Plc Sponsored Adr New | ADR | 45672B305 | 206,241 | 10,313 | SH | | SOLE | | 0 | 0 | 10,313 |
Infosys Limited Adr | ADR | 456788108 | 1,509,214 | 68,851 | SH | | SOLE | | 0 | 0 | 68,851 |
Ing Groep Nv Adr | ADR | 456837103 | 622,146 | 39,703 | SH | | SOLE | | 0 | 0 | 39,703 |
Intesa Sanpaolo S P A Sponsore | ADR | 46115H107 | 1,132,593 | 47,190 | SH | | SOLE | | 0 | 0 | 47,190 |
Itau Unibanco Hldg Sa Sponsore | ADR | 465562106 | 369,451 | 74,486 | SH | | SOLE | | 0 | 0 | 74,486 |
James Hardie Industries Plc | ADR | 47030M106 | 201,713 | 6,547 | SH | | SOLE | | 0 | 0 | 6,547 |
Jbs S A Sponsored Adr | ADR | 466110103 | 191,870 | 16,327 | SH | | SOLE | | 0 | 0 | 16,327 |
Jd.Com Inc- Adr | ADR | 47215P106 | 739,338 | 21,325 | SH | | SOLE | | 0 | 0 | 21,325 |
Kb Finl Group Inc Sponsored Ad | ADR | 48241A105 | 2,343,768 | 41,191 | SH | | SOLE | | 0 | 0 | 41,191 |
Ke Holdings Inc Sp ADS | ADR | 482497104 | 538,140 | 29,215 | SH | | SOLE | | 0 | 0 | 29,215 |
Keppel Ltd Sponsored | ADR | 492051305 | 141,403 | 14,101 | SH | | SOLE | | 0 | 0 | 14,101 |
Kerry Group Plc Sponsored Adr | ADR | 492460100 | 252,891 | 2,619 | SH | | SOLE | | 0 | 0 | 2,619 |
Kingfisher Plc Sponsored Adr P | ADR | 495724403 | 82,926 | 13,312 | SH | | SOLE | | 0 | 0 | 13,312 |
Kirin Holdings Co Ltd Sponsore | ADR | 497350306 | 185,774 | 14,249 | SH | | SOLE | | 0 | 0 | 14,249 |
Komatsu Ltd Sponsored Isin | ADR | 500458401 | 413,743 | 14,948 | SH | | SOLE | | 0 | 0 | 14,948 |
Koninklijke Ahold Delhaize N V | ADR | 500467501 | 404,500 | 12,405 | SH | | SOLE | | 0 | 0 | 12,405 |
Koninklijke Philips NV | ADR | 500472303 | 217,575 | 8,593 | SH | | SOLE | | 0 | 0 | 8,593 |
Korea Elec Pwr Corp Sponsored | ADR | 500631106 | 135,839 | 19,744 | SH | | SOLE | | 0 | 0 | 19,744 |
Kubota Corp | ADR | 501173207 | 209,281 | 3,577 | SH | | SOLE | | 0 | 0 | 3,577 |
Kyocera Corp -Spons Adr | ADR | 501556203 | 213,859 | 21,333 | SH | | SOLE | | 0 | 0 | 21,333 |
Legal & Gen Group Plc Sponsore | ADR | 52463H103 | 198,452 | 13,791 | SH | | SOLE | | 0 | 0 | 13,791 |
Lenovo Group Ltd Sponsored Adr | ADR | 526250105 | 242,010 | 9,325 | SH | | SOLE | | 0 | 0 | 9,325 |
Lg Display | ADR | 50186V102 | 34,031 | 11,085 | SH | | SOLE | | 0 | 0 | 11,085 |
Lloyds Banking Group Plc-Adr | ADR | 539439109 | 513,993 | 188,968 | SH | | SOLE | | 0 | 0 | 188,968 |
Localiza Rent A Car S A Sponso | ADR | 53956W300 | 86,053 | 16,510 | SH | | SOLE | | 0 | 0 | 16,510 |
Macquarie Group Ltd Adr New | ADR | 55607P204 | 817,643 | 5,958 | SH | | SOLE | | 0 | 0 | 5,958 |
Malayan Banking | ADR | 56108H105 | 439,257 | 93,063 | SH | | SOLE | | 0 | 0 | 93,063 |
Merck Kgaa-Sponsored Adr | ADR | 589339209 | 290,340 | 10,021 | SH | | SOLE | | 0 | 0 | 10,021 |
Mitsubishi Ufj Finl Group Inc | ADR | 606822104 | 2,203,735 | 188,032 | SH | | SOLE | | 0 | 0 | 188,032 |
Mitsui & Co Ltd Adr Isin | ADR | 606827202 | 983,440 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 | 957,604 | 195,829 | SH | | SOLE | | 0 | 0 | 195,829 |
Mobile Telesystems Pjsc Adr | ADR | 607409109 | 0 | 15,649 | SH | | SOLE | | 171 | 0 | 15,478 |
Mtn Group Ltd Sponsored Adr | ADR | 62474M108 | 141,635 | 29,054 | SH | | SOLE | | 0 | 0 | 29,054 |
Naspers Ltd | ADR | 631512209 | 606,146 | 13,704 | SH | | SOLE | | 0 | 0 | 13,704 |
National Australia Bk Ltd Spon | ADR | 632525408 | 1,107,679 | 96,444 | SH | | SOLE | | 0 | 0 | 96,444 |
National Grid Plc Sponsored Ad | ADR | 636274409 | 663,068 | 11,159 | SH | | SOLE | | 0 | 0 | 11,159 |
Natwest Group PLC Sp ADR | ADR | 639057207 | 378,832 | 37,250 | SH | | SOLE | | 0 | 0 | 37,250 |
Nestle Sa Sp ADR | ADR | 641069406 | 3,380,320 | 40,911 | SH | | SOLE | | 0 | 0 | 40,911 |
Netease Inc Sponsored Adr Adr | ADR | 64110W102 | 885,142 | 9,922 | SH | | SOLE | | 0 | 0 | 9,922 |
Nidec Corp Sponsored Adr | ADR | 654090109 | 328,567 | 72,346 | SH | | SOLE | | 0 | 0 | 72,346 |
Nippon Stl & Sumitomo Metal Co | ADR | 65461T101 | 297,260 | 44,045 | SH | | SOLE | | 0 | 0 | 44,045 |
Nippon Teleg & Tel Corp Sponso | ADR | 654624105 | 1,374,255 | 54,678 | SH | | SOLE | | 0 | 0 | 54,678 |
Nippon Yusen Kabushiki Kaisha | ADR | 654633304 | 257,740 | 38,409 | SH | | SOLE | | 0 | 0 | 38,409 |
Nissan Mtr Ltd Sponsored Adr | ADR | 654744408 | 187,320 | 30,666 | SH | | SOLE | | 0 | 0 | 30,666 |
Nokia Corp Sponsored Adr | ADR | 654902204 | 381,489 | 86,115 | SH | | SOLE | | 0 | 0 | 86,115 |
Nomura Hldgs Inc Sponsored Adr | ADR | 65535H208 | 276,444 | 47,745 | SH | | SOLE | | 0 | 0 | 47,745 |
Nordea Bank Abp | ADR | 65558R109 | 590,268 | 54,289 | SH | | SOLE | | 0 | 0 | 54,289 |
Norsk Hydro A.S. | ADR | 656531605 | 175,826 | 31,930 | SH | | SOLE | | 0 | 0 | 31,930 |
Novartis Ag Sponsored ADR | ADR | 66987V109 | 3,289,565 | 33,805 | SH | | SOLE | | 0 | 0 | 33,805 |
Novo-Nordisk AS ADR | ADR | 670100205 | 4,541,512 | 52,796 | SH | | SOLE | | 0 | 0 | 52,796 |
Omv-Ag Sponsored Adr New | ADR | 670875509 | 190,766 | 19,735 | SH | | SOLE | | 0 | 0 | 19,735 |
Orange Sponsored Adr | ADR | 684060106 | 411,264 | 41,251 | SH | | SOLE | | 0 | 0 | 41,251 |
Orix Corp Sponsored Adr | ADR | 686330101 | 396,238 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
Orkla A S Sponsored Adr | ADR | 686331109 | 134,336 | 15,513 | SH | | SOLE | | 0 | 0 | 15,513 |
P T Telekomunikasi Indonesia S | ADR | 715684106 | 245,500 | 14,924 | SH | | SOLE | | 0 | 0 | 14,924 |
Pandora A /S | ADR | 698341203 | 246,791 | 5,398 | SH | | SOLE | | 0 | 0 | 5,398 |
PDD HOLDINGS INC | ADR | 722304102 | 3,018,620 | 31,123 | SH | | SOLE | | 0 | 0 | 31,123 |
Pearson Plc Sponsored Adr | ADR | 705015105 | 173,935 | 10,790 | SH | | SOLE | | 0 | 0 | 10,790 |
Pernod Ricard SA Sp ADR | ADR | 714264306 | 440,889 | 19,531 | SH | | SOLE | | 0 | 0 | 19,531 |
Petroleo Brasileiro Sa Petrobr | ADR | 71654V408 | 731,065 | 56,848 | SH | | SOLE | | 0 | 0 | 56,848 |
Petroleo Brasileiro Sa Sponsor | ADR | 71654V101 | 506,622 | 42,789 | SH | | SOLE | | 0 | 0 | 42,789 |
Posco Holdings INC | ADR | 693483109 | 221,483 | 5,108 | SH | | SOLE | | 0 | 0 | 5,108 |
Power Assets Hldgs-Spon Adr | ADR | 739197200 | 224,086 | 32,116 | SH | | SOLE | | 0 | 0 | 32,116 |
Prosus Nv Sp Adr | ADR | 74365P108 | 756,226 | 95,215 | SH | | SOLE | | 0 | 0 | 95,215 |
Prudential Plc Adr Isin | ADR | 74435K204 | 252,011 | 15,810 | SH | | SOLE | | 0 | 0 | 15,810 |
Publicis S A New Sponsored Adr | ADR | 74463M106 | 718,488 | 26,946 | SH | | SOLE | | 0 | 0 | 26,946 |
Qbe Ins Group Ltd Sponsored | ADR | 74728G605 | 277,590 | 23,351 | SH | | SOLE | | 0 | 0 | 23,351 |
Rakuten Group Inc | ADR | 75102W108 | 174,938 | 32,010 | SH | | SOLE | | 0 | 0 | 32,010 |
Reckitt Benckiser Group Plc | ADR | 756255204 | 474,217 | 39,173 | SH | | SOLE | | 0 | 0 | 39,173 |
Relx Plc Sponsored Adr | ADR | 759530108 | 997,469 | 21,961 | SH | | SOLE | | 0 | 0 | 21,961 |
Repsol Sa | ADR | 76026T205 | 228,821 | 18,903 | SH | | SOLE | | 0 | 0 | 18,903 |
Rio Tinto Plc Sponsored Adr | ADR | 767204100 | 743,300 | 12,639 | SH | | SOLE | | 0 | 0 | 12,639 |
Roche Hldg Ltd Sponsored Adr I | ADR | 771195104 | 3,043,870 | 86,372 | SH | | SOLE | | 0 | 0 | 86,372 |
Rolls Royce Holdings Plc Spons | ADR | 775781206 | 707,317 | 99,327 | SH | | SOLE | | 0 | 0 | 99,327 |
Royal Kpn Nv Sponsored Adr | ADR | 780641205 | 171,234 | 47,045 | SH | | SOLE | | 0 | 0 | 47,045 |
Rushydro Pjsc - Adr | ADR | 782183404 | 7 | 65,228 | SH | | SOLE | | 0 | 0 | 65,228 |
Rwe Aktiengesellschaf | ADR | 74975E303 | 276,890 | 9,275 | SH | | SOLE | | 0 | 0 | 9,275 |
Ryanair Holdings PLC Sp ADS | ADR | 783513203 | 349,243 | 8,012 | SH | | SOLE | | 0 | 0 | 8,012 |
Sandoz Group AG Sp ADS | ADR | 799926100 | 274,720 | 6,698 | SH | | SOLE | | 0 | 0 | 6,698 |
Sandvik Ab Adr | ADR | 800212201 | 341,117 | 19,007 | SH | | SOLE | | 0 | 0 | 19,007 |
Sanlam Ltd Sponsored Adr | ADR | 80104Q208 | 158,834 | 17,249 | SH | | SOLE | | 0 | 0 | 17,249 |
Sanofi Sponsored Adr | ADR | 80105N105 | 2,875,039 | 59,611 | SH | | SOLE | | 0 | 0 | 59,611 |
Santos Limited | ADR | 803021807 | 203,160 | 49,121 | SH | | SOLE | | 0 | 0 | 49,121 |
Sap Se-Sponsored Adr | ADR | 803054204 | 4,345,360 | 17,649 | SH | | SOLE | | 0 | 0 | 17,649 |
Sea Ltd | ADR | 81141R100 | 2,165,077 | 20,406 | SH | | SOLE | | 0 | 0 | 20,406 |
Sekisui House Ltd Sponsored Ad | ADR | 816078307 | 242,764 | 10,088 | SH | | SOLE | | 0 | 0 | 10,088 |
Shell PLC Spon ADS | ADR | 780259305 | 2,271,313 | 36,254 | SH | | SOLE | | 0 | 0 | 36,254 |
Shinhan Finl Group Co Ltd Spon | ADR | 824596100 | 1,551,147 | 47,176 | SH | | SOLE | | 0 | 0 | 47,176 |
Sibanye-Stillwater Ltd - Adr | ADR | 82575P107 | 37,016 | 11,217 | SH | | SOLE | | 0 | 0 | 11,217 |
Siemens Ag Com Dm50 (New) | ADR | 826197501 | 2,329,664 | 23,863 | SH | | SOLE | | 0 | 0 | 23,863 |
Singapore Telecommunications L | ADR | 82929R304 | 578,656 | 25,630 | SH | | SOLE | | 0 | 0 | 25,630 |
Sino Ld Ltd Sponsored Adr | ADR | 829344308 | 130,888 | 25,904 | SH | | SOLE | | 0 | 0 | 25,904 |
Smc Corp/Japan | ADR | 78445W306 | 410,880 | 20,770 | SH | | SOLE | | 0 | 0 | 20,770 |
Societe Generale France Sponso | ADR | 83364L109 | 679,600 | 120,822 | SH | | SOLE | | 0 | 0 | 120,822 |
Sodexo | ADR | 833792104 | 185,572 | 11,264 | SH | | SOLE | | 0 | 0 | 11,264 |
Sony Group Corporation | ADR | 835699307 | 2,013,480 | 95,155 | SH | | SOLE | | 0 | 0 | 95,155 |
South32 Ltd Sponsored Adr | ADR | 84473L105 | 143,926 | 13,674 | SH | | SOLE | | 0 | 0 | 13,674 |
Sponsored Adr | ADR | 78467K107 | 261,290 | 13,007 | SH | | SOLE | | 0 | 0 | 13,007 |
Sponsored Adr Repstg 2 H Shs | ADR | 72341E304 | 657,663 | 55,469 | SH | | SOLE | | 0 | 0 | 55,469 |
Stmicroelectronics N V Shs-N Y | ADR | 861012102 | 219,087 | 8,774 | SH | | SOLE | | 0 | 0 | 8,774 |
Sumitomo Corp Sponsored Adr | ADR | 865613103 | 419,318 | 19,224 | SH | | SOLE | | 0 | 0 | 19,224 |
Sumitomo Mitsui Finl Group Inc | ADR | 86562M209 | 1,464,794 | 101,090 | SH | | SOLE | | 0 | 0 | 101,090 |
Sumitomo Mitsui Tr Hldgs Inc | ADR | 86562X106 | 258,186 | 54,952 | SH | | SOLE | | 0 | 0 | 54,952 |
Sun Hung Kai Prop Ltd New | ADR | 86676H302 | 422,292 | 43,943 | SH | | SOLE | | 0 | 0 | 43,943 |
Suncorp Group Ltd-Spon Adr | ADR | 86723Y308 | 231,916 | 19,704 | SH | | SOLE | | 0 | 0 | 19,704 |
Surgutneftegaz-Sp Adr | ADR | 868861204 | 5 | 52,561 | SH | | SOLE | | 0 | 0 | 52,561 |
Suzano Sa Spon Ads | ADR | 86959K105 | 207,025 | 20,457 | SH | | SOLE | | 0 | 0 | 20,457 |
Swedbank A B Sponsored Adr | ADR | 870195104 | 347,565 | 17,592 | SH | | SOLE | | 0 | 0 | 17,592 |
Swire Pac Ltd Sponsored Adr Re | ADR | 870794302 | 119,660 | 13,194 | SH | | SOLE | | 0 | 0 | 13,194 |
Swiss Re Ltd Sponsored Adr | ADR | 870886108 | 714,017 | 19,728 | SH | | SOLE | | 0 | 0 | 19,728 |
Taiwan Semiconductor Mfg Co Lt | ADR | 874039100 | 7,997,358 | 40,495 | SH | | SOLE | | 0 | 0 | 40,495 |
Takeda Pharmaceutic-Sp Adr | ADR | 874060205 | 637,096 | 48,119 | SH | | SOLE | | 0 | 0 | 48,119 |
Tal Education Group | ADR | 874080104 | 151,272 | 15,097 | SH | | SOLE | | 0 | 0 | 15,097 |
Tdk Corp | ADR | 872351408 | 399,770 | 30,315 | SH | | SOLE | | 0 | 0 | 30,315 |
Techtronic Inds Ltd Sponsored | ADR | 87873R101 | 365,178 | 5,535 | SH | | SOLE | | 0 | 0 | 5,535 |
Telefonica Brasil Adr | ADR | 87936R205 | 188,199 | 24,927 | SH | | SOLE | | 0 | 0 | 24,927 |
Telefonica Sa Sponsored Adr | ADR | 879382208 | 354,588 | 88,206 | SH | | SOLE | | 0 | 0 | 88,206 |
Telenor Asa Sponsored Adr | ADR | 87944W105 | 235,647 | 21,090 | SH | | SOLE | | 0 | 0 | 21,090 |
Telstra Corp Ltd Sp ADS | ADR | 8796VP105 | 445,560 | 35,892 | SH | | SOLE | | 0 | 0 | 35,892 |
Tenaga Nasional | ADR | 880277108 | 294,222 | 22,015 | SH | | SOLE | | 0 | 0 | 22,015 |
Tenaris S A Sponsored Adr | ADR | 88031M109 | 341,546 | 9,038 | SH | | SOLE | | 0 | 0 | 9,038 |
Tencent Music Entertainment Gr | ADR | 88034P109 | 299,697 | 26,405 | SH | | SOLE | | 0 | 0 | 26,405 |
Tesco Plc - Sponsored Adr | ADR | 881575401 | 378,060 | 27,321 | SH | | SOLE | | 0 | 0 | 27,321 |
Teva Pharmaceutical Industries | ADR | 881624209 | 1,211,164 | 54,953 | SH | | SOLE | | 0 | 0 | 54,953 |
Tokio Marine Hldgs Inc Adr Com | ADR | 889094108 | 1,105,580 | 30,334 | SH | | SOLE | | 0 | 0 | 30,334 |
Totalenergies SE | ADR | 89151E109 | 3,274,469 | 60,082 | SH | | SOLE | | 0 | 0 | 60,082 |
Toyota Mtr Corp Sponsored Adr | ADR | 892331307 | 4,835,864 | 24,849 | SH | | SOLE | | 0 | 0 | 24,849 |
Treasury Wine Estates Ltd Spon | ADR | 89465J109 | 78,140 | 11,139 | SH | | SOLE | | 0 | 0 | 11,139 |
Trip Com Group Ltd ADS | ADR | 89677Q107 | 705,207 | 10,271 | SH | | SOLE | | 0 | 0 | 10,271 |
Turkcell Iletisim Hizmet New | ADR | 900111204 | 88,419 | 13,582 | SH | | SOLE | | 0 | 0 | 13,582 |
Ultrapar Participacoes S A Spo | ADR | 90400P101 | 45,262 | 17,210 | SH | | SOLE | | 0 | 0 | 17,210 |
Unicharm Corp Sponsored Adr | ADR | 90460M204 | 233,603 | 57,966 | SH | | SOLE | | 0 | 0 | 57,966 |
Unilever Plc Sp ADR | ADR | 904767704 | 1,621,507 | 28,598 | SH | | SOLE | | 0 | 0 | 28,598 |
United Microelectronics Corp | ADR | 910873405 | 244,907 | 37,736 | SH | | SOLE | | 0 | 0 | 37,736 |
United Overseas Bk Ltd Sponsor | ADR | 911271302 | 699,117 | 13,126 | SH | | SOLE | | 0 | 0 | 13,126 |
Vale S A Adr | ADR | 91912E105 | 618,008 | 69,674 | SH | | SOLE | | 0 | 0 | 69,674 |
Veolia Environnement Sponsored | ADR | 92334N103 | 538,344 | 38,354 | SH | | SOLE | | 0 | 0 | 38,354 |
Verbund | ADR | 92336Y107 | 185,924 | 12,825 | SH | | SOLE | | 0 | 0 | 12,825 |
Vipshop Holdings Ltd Adr | ADR | 92763W103 | 192,715 | 14,307 | SH | | SOLE | | 0 | 0 | 14,307 |
Vodafone Group Plc New Sponsor | ADR | 92857W308 | 234,443 | 27,614 | SH | | SOLE | | 0 | 0 | 27,614 |
Wal-Mart De Mex Sab De Cv | ADR | 93114W107 | 706,219 | 26,757 | SH | | SOLE | | 0 | 0 | 26,757 |
Wh Group Ltd Sp ADR | ADR | 92890T205 | 156,208 | 10,095 | SH | | SOLE | | 0 | 0 | 10,095 |
Wipro Ltd Sponsored Adr Repstg | ADR | 97651M109 | 564,552 | 159,478 | SH | | SOLE | | 0 | 0 | 159,478 |
Wolters Kluwer N V Sponsored A | ADR | 977874205 | 527,181 | 3,174 | SH | | SOLE | | 0 | 0 | 3,174 |
Woodside Energy Group Ltd | ADR | 980228308 | 453,398 | 29,064 | SH | | SOLE | | 0 | 0 | 29,064 |
Woori Financial Group Inc | ADR | 981064108 | 705,187 | 22,566 | SH | | SOLE | | 0 | 0 | 22,566 |
Zurich Ins Group Ltd Sponsored | ADR | 989825104 | 1,349,007 | 45,380 | SH | | SOLE | | 0 | 0 | 45,380 |
Vanguard International High Di | ETF | 921946794 | 1,661,567 | 24,478 | SH | | SOLE | | 0 | 0 | 24,478 |
Vanguard Total Stock Market ET | ETF | 922908769 | 22,307,545 | 76,973 | SH | | SOLE | | 0 | 0 | 76,973 |
VictoryShares US Small Cap Vol | ETF | 92647N832 | 3,795,835 | 51,302 | SH | | SOLE | | 0 | 0 | 51,302 |
Frac Rayonier Inc Rt | WT | HFE907109 | 0 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Acadia Realty Trust | RT | 004239109 | 1,088,118 | 45,038 | SH | | SOLE | | 4,175 | 0 | 40,863 |
Agnc Inv Corp | RT | 00123Q104 | 311,795 | 33,854 | SH | | SOLE | | 10,669 | 0 | 23,185 |
Agree Realty Corp | RT | 008492100 | 2,788,411 | 39,580 | SH | | SOLE | | 6,978 | 0 | 32,602 |
Alexander & Baldwin Inc | RT | 014491104 | 489,305 | 27,582 | SH | | SOLE | | 2,730 | 0 | 24,852 |
Alexandria Real Estate Equity | RT | 015271109 | 2,453,090 | 25,147 | SH | | SOLE | | 3,713 | 0 | 21,434 |
American Assets Tr Inc | RT | 024013104 | 474,256 | 18,060 | SH | | SOLE | | 1,834 | 0 | 16,226 |
American Tower Corporation | RT | 03027X100 | 13,885,971 | 75,710 | SH | | SOLE | | 14,287 | 0 | 61,423 |
Americold Realty Trust | RT | 03064D108 | 257,078 | 12,013 | SH | | SOLE | | 3,884 | 0 | 8,129 |
Annaly Capital Management Inc | RT | 035710839 | 4,033,393 | 220,404 | SH | | SOLE | | 38,830 | 0 | 181,574 |
Anywhere Real Estate Inc | RT | 75605Y106 | 47,718 | 14,460 | SH | | SOLE | | 957 | 0 | 13,503 |
Apollo Commercial Real Estate | RT | 03762U105 | 418,036 | 48,272 | SH | | SOLE | | 4,827 | 0 | 43,445 |
Apple Hospitality Reit Inc Com | RT | 03784Y200 | 1,301,726 | 84,803 | SH | | SOLE | | 8,631 | 0 | 76,172 |
Arbor Rlty Tr Inc Com | RT | 038923108 | 989,915 | 71,474 | SH | | SOLE | | 7,042 | 0 | 64,432 |
Armada Hoffler Properties Inc | RT | 04208T108 | 305,345 | 29,848 | SH | | SOLE | | 2,762 | 0 | 27,086 |
Armour Residential REIT Inc | RT | 042315705 | 393,061 | 20,841 | SH | | SOLE | | 1,866 | 0 | 18,975 |
Avalonbay Communities Inc | RT | 053484101 | 5,948,429 | 27,042 | SH | | SOLE | | 5,149 | 0 | 21,893 |
Brandywine Realty Trust New | RT | 105368203 | 370,658 | 66,189 | SH | | SOLE | | 6,430 | 0 | 59,759 |
Brixmor Property Group Inc | RT | 11120U105 | 3,328,105 | 119,544 | SH | | SOLE | | 21,170 | 0 | 98,374 |
Bxp Inc | RT | 101121101 | 1,865,767 | 25,091 | SH | | SOLE | | 3,604 | 0 | 21,487 |
Camden Property Trust | RT | 133131102 | 1,952,605 | 16,827 | SH | | SOLE | | 2,567 | 0 | 14,260 |
Caretrust REIT Inc | RT | 14174T107 | 1,925,798 | 71,194 | SH | | SOLE | | 7,244 | 0 | 63,950 |
Cbre Group Inc Cl A | RT | 12504L109 | 5,875,884 | 44,755 | SH | | SOLE | | 9,064 | 0 | 35,691 |
Centerspace Com | RT | 15202L107 | 411,850 | 6,226 | SH | | SOLE | | 582 | 0 | 5,644 |
Copt Defense Properties | RT | 22002T108 | 1,224,753 | 39,572 | SH | | SOLE | | 7,455 | 0 | 32,117 |
Corecivic Inc | RT | 21871N101 | 911,906 | 41,946 | SH | | SOLE | | 4,280 | 0 | 37,666 |
Cousins Properties Inc | RT | 222795502 | 1,741,087 | 56,824 | SH | | SOLE | | 10,223 | 0 | 46,601 |
Crown Castle Inc | RT | 22822V101 | 6,518,020 | 71,816 | SH | | SOLE | | 14,037 | 0 | 57,779 |
Cubesmart | RT | 229663109 | 3,719,123 | 86,794 | SH | | SOLE | | 15,671 | 0 | 71,123 |
Curbline Properties Corp | RT | 23128Q101 | 834,573 | 35,942 | SH | | SOLE | | 3,536 | 0 | 32,406 |
Diamondrock Hospitality Co | RT | 252784301 | 518,485 | 57,418 | SH | | SOLE | | 7,920 | 0 | 49,498 |
Digital Realty Trust Inc | RT | 253868103 | 9,029,466 | 50,919 | SH | | SOLE | | 10,069 | 0 | 40,850 |
Douglas Emmett Inc | RT | 25960P109 | 1,177,205 | 63,427 | SH | | SOLE | | 6,191 | 0 | 57,236 |
Easterly Government Properti | RT | 27616P103 | 424,205 | 37,342 | SH | | SOLE | | 3,589 | 0 | 33,753 |
Eastgroup Properties Inc | RT | 277276101 | 3,041,446 | 18,951 | SH | | SOLE | | 3,407 | 0 | 15,544 |
Ellington Financial Inc | RT | 28852N109 | 412,322 | 34,020 | SH | | SOLE | | 3,176 | 0 | 30,844 |
Elme Communities | RT | 939653101 | 510,797 | 33,451 | SH | | SOLE | | 3,341 | 0 | 30,110 |
Epr Properties | RT | 26884U109 | 1,179,619 | 26,640 | SH | | SOLE | | 5,043 | 0 | 21,597 |
Equinix Inc Common Stock REIT | RT | 29444U700 | 14,520,506 | 15,400 | SH | | SOLE | | 3,010 | 0 | 12,390 |
Equity Lifestyle Properties In | RT | 29472R108 | 4,935,859 | 74,112 | SH | | SOLE | | 14,058 | 0 | 60,054 |
Equity Residential | RT | 29476L107 | 3,897,286 | 54,310 | SH | | SOLE | | 7,658 | 0 | 46,652 |
Essential Properties Realty Tr | RT | 29670E107 | 2,088,440 | 66,766 | SH | | SOLE | | 6,869 | 0 | 59,897 |
Essex Property Trust Inc | RT | 297178105 | 9,946,509 | 34,846 | SH | | SOLE | | 6,178 | 0 | 28,668 |
Extra Space Storage | RT | 30225T102 | 4,969,712 | 33,220 | SH | | SOLE | | 6,399 | 0 | 26,821 |
Federal Realty Inv Tr New | RT | 313745101 | 8,865,206 | 79,189 | SH | | SOLE | | 14,403 | 0 | 64,786 |
First Industrial Realty Trust | RT | 32054K103 | 2,542,744 | 50,723 | SH | | SOLE | | 9,062 | 0 | 41,661 |
Four Corners Property Trust | RT | 35086T109 | 993,623 | 36,611 | SH | | SOLE | | 3,585 | 0 | 33,026 |
Franklin Bsp Realty Trust Inc | RT | 35243J101 | 389,041 | 31,024 | SH | | SOLE | | 3,016 | 0 | 28,008 |
Gaming & Leisure Pptys Inc Com | RT | 36467J108 | 5,069,948 | 105,273 | SH | | SOLE | | 17,932 | 0 | 87,341 |
Getty Realty | RT | 374297109 | 573,615 | 19,038 | SH | | SOLE | | 1,873 | 0 | 17,165 |
Global Net Lease Inc | RT | 379378201 | 548,011 | 75,070 | SH | | SOLE | | 7,422 | 0 | 67,648 |
Healthcare Tr America Inc Cl A | RT | 42226K105 | 1,871,416 | 110,408 | SH | | SOLE | | 9,185 | 0 | 101,223 |
Healthpeak Properties Inc | RT | 42250P103 | 2,272,794 | 112,126 | SH | | SOLE | | 16,649 | 0 | 95,477 |
Highwood Properties Inc | RT | 431284108 | 1,231,395 | 40,268 | SH | | SOLE | | 4,025 | 0 | 36,243 |
Host Hotels & Resorts Inc | RT | 44107P104 | 1,641,396 | 93,687 | SH | | SOLE | | 17,063 | 0 | 76,624 |
Independence Realty Trust Inc | RT | 45378A106 | 1,571,249 | 79,196 | SH | | SOLE | | 14,998 | 0 | 64,198 |
Innovative Industrial Proper | RT | 45781V101 | 372,851 | 5,595 | SH | | SOLE | | 418 | 0 | 5,177 |
Invitation Homes Inc | RT | 46187W107 | 2,874,295 | 89,906 | SH | | SOLE | | 13,186 | 0 | 76,720 |
Iron Mountain Inc | RT | 46284V101 | 5,187,389 | 49,352 | SH | | SOLE | | 6,740 | 0 | 42,612 |
Jbg Smith Properties | RT | 46590V100 | 492,885 | 32,068 | SH | | SOLE | | 3,182 | 0 | 28,886 |
Jones Lang Lasalle Inc | RT | 48020Q107 | 4,546,141 | 17,959 | SH | | SOLE | | 3,196 | 0 | 14,763 |
Kilroy Realty Corp | RT | 49427F108 | 1,519,059 | 37,554 | SH | | SOLE | | 7,192 | 0 | 30,362 |
Kimco Realty Corp | RT | 49446R109 | 2,462,540 | 105,102 | SH | | SOLE | | 15,715 | 0 | 89,387 |
Kite Realty Group Trust | RT | 49803T300 | 1,953,046 | 77,379 | SH | | SOLE | | 14,478 | 0 | 62,901 |
Kkr Real Estate Fin Tr Inc | RT | 48251K100 | 225,927 | 22,369 | SH | | SOLE | | 2,208 | 0 | 20,161 |
Lamar Advertising Co | RT | 512816109 | 4,197,595 | 34,480 | SH | | SOLE | | 6,095 | 0 | 28,385 |
Ltc Properties Inc | RT | 502175102 | 590,114 | 17,080 | SH | | SOLE | | 1,642 | 0 | 15,438 |
Lxp Industrial Trust Com | RT | 529043101 | 909,213 | 111,972 | SH | | SOLE | | 11,318 | 0 | 100,654 |
Macerich Co/The | RT | 554382101 | 1,853,257 | 93,035 | SH | | SOLE | | 9,235 | 0 | 83,800 |
Marcus & Millichap Inc | RT | 566324109 | 350,959 | 9,173 | SH | | SOLE | | 917 | 0 | 8,256 |
Medical Properties Trust Inc | RT | 58463J304 | 730,758 | 185,002 | SH | | SOLE | | 9,080 | 0 | 175,922 |
Mid-America Apartment Communit | RT | 59522J103 | 2,825,694 | 18,281 | SH | | SOLE | | 2,706 | 0 | 15,575 |
National Storage Affiliates | RT | 637870106 | 936,718 | 24,709 | SH | | SOLE | | 4,739 | 0 | 19,970 |
New York Mtg Tr Inc | RT | 649604840 | 212,070 | 34,995 | SH | | SOLE | | 3,597 | 0 | 31,398 |
Nexpoint Residential Trust Inc | RT | 65341D102 | 356,670 | 8,543 | SH | | SOLE | | 865 | 0 | 7,678 |
Nnn Reit Inc | RT | 637417106 | 2,936,094 | 71,875 | SH | | SOLE | | 12,875 | 0 | 59,000 |
Omega Healthcare Investors | RT | 681936100 | 3,911,457 | 103,341 | SH | | SOLE | | 18,418 | 0 | 84,923 |
Park Hotels & Resorts Inc | RT | 700517105 | 816,834 | 58,055 | SH | | SOLE | | 13,906 | 0 | 44,149 |
Pebblebrook Hotel Trust | RT | 70509V100 | 448,424 | 33,094 | SH | | SOLE | | 4,530 | 0 | 28,564 |
Pennymac Mortgage Investment T | RT | 70931T103 | 413,204 | 32,820 | SH | | SOLE | | 3,161 | 0 | 29,659 |
Phillips Edison & Co Inc Commo | RT | 71844V201 | 1,751,592 | 46,759 | SH | | SOLE | | 4,880 | 0 | 41,879 |
Potlatch Corp | RT | 737630103 | 995,027 | 25,351 | SH | | SOLE | | 4,851 | 0 | 20,500 |
Prologis Inc | RT | 74340W103 | 15,987,971 | 151,258 | SH | | SOLE | | 34,646 | 0 | 116,612 |
Public Storage Inc | RT | 74460D109 | 7,368,021 | 24,606 | SH | | SOLE | | 4,602 | 0 | 20,004 |
Rayonier | RT | 754907103 | 1,237,819 | 47,426 | SH | | SOLE | | 9,139 | 0 | 38,287 |
Ready Cap Corp | RT | 75574U101 | 431,617 | 63,287 | SH | | SOLE | | 5,736 | 0 | 57,551 |
Realty Income Corp | RT | 756109104 | 13,448,325 | 251,794 | SH | | SOLE | | 48,398 | 0 | 203,396 |
Redwood Trust Inc | RT | 758075402 | 329,517 | 50,462 | SH | | SOLE | | 4,915 | 0 | 45,547 |
Regency Centers Corp | RT | 758849103 | 2,799,359 | 37,865 | SH | | SOLE | | 4,446 | 0 | 33,419 |
Retail Opportunity Investment | RT | 76131N101 | 841,873 | 48,495 | SH | | SOLE | | 4,859 | 0 | 43,636 |
Rexford Industrial Realty Inc | RT | 76169C100 | 3,290,894 | 85,124 | SH | | SOLE | | 15,325 | 0 | 69,799 |
Rithm Capital Corp | RT | 64828T201 | 158,952 | 14,677 | SH | | SOLE | | 5,627 | 0 | 9,050 |
Sabra Health Care REIT Inc | RT | 78573L106 | 1,442,288 | 83,273 | SH | | SOLE | | 15,573 | 0 | 67,700 |
Safehold Inc | RT | 78646V107 | 324,712 | 17,571 | SH | | SOLE | | 1,782 | 0 | 15,789 |
Sba Communications Corp | RT | 78410G104 | 3,382,265 | 16,596 | SH | | SOLE | | 2,746 | 0 | 13,850 |
Simon Property Group Inc | RT | 828806109 | 8,665,263 | 50,318 | SH | | SOLE | | 10,091 | 0 | 40,227 |
Site Centers Corp | RT | 82981J851 | 275,709 | 18,032 | SH | | SOLE | | 1,768 | 0 | 16,264 |
SL Green Realty Corp | RT | 78440X887 | 1,906,922 | 28,076 | SH | | SOLE | | 2,653 | 0 | 25,423 |
St Joe Co | RT | 790148100 | 646,318 | 14,385 | SH | | SOLE | | 1,378 | 0 | 13,007 |
Stag Indl Inc Com | RT | 85254J102 | 2,360,230 | 69,788 | SH | | SOLE | | 12,475 | 0 | 57,313 |
Starwood Property Trust Inc Co | RT | 85571B105 | 2,391,149 | 126,182 | SH | | SOLE | | 20,956 | 0 | 105,226 |
Summit Hotel Properties Inc | RT | 866082100 | 286,618 | 41,842 | SH | | SOLE | | 4,314 | 0 | 37,528 |
Sun Communities Inc | RT | 866674104 | 776,187 | 6,312 | SH | | SOLE | | 1,995 | 0 | 4,317 |
Sunstone Hotel Invs Inc New Co | RT | 867892101 | 655,332 | 55,349 | SH | | SOLE | | 7,633 | 0 | 47,716 |
Tanger Inc | RT | 875465106 | 1,433,699 | 42,007 | SH | | SOLE | | 4,216 | 0 | 37,791 |
Terreno Rlty Corp | RT | 88146M101 | 2,240,401 | 37,883 | SH | | SOLE | | 3,813 | 0 | 34,070 |
The Geo Group Inc | RT | 36162J106 | 1,445,083 | 51,647 | SH | | SOLE | | 5,224 | 0 | 46,423 |
Two Harbors Inv Corp | RT | 90187B804 | 464,931 | 39,301 | SH | | SOLE | | 3,860 | 0 | 35,441 |
Udr | RT | 902653104 | 2,111,723 | 48,646 | SH | | SOLE | | 7,432 | 0 | 41,214 |
Uniti Group Inc | RT | 91325V108 | 508,761 | 92,502 | SH | | SOLE | | 9,140 | 0 | 83,362 |
Urban Edge Properties | RT | 91704F104 | 1,014,370 | 47,180 | SH | | SOLE | | 4,645 | 0 | 42,535 |
Ventas Inc | RT | 92276F100 | 3,921,662 | 66,593 | SH | | SOLE | | 9,498 | 0 | 57,095 |
Veris Residential, Inc | RT | 554489104 | 509,443 | 30,634 | SH | | SOLE | | 2,994 | 0 | 27,640 |
Vici Properties Inc | RT | 925652109 | 5,327,729 | 182,394 | SH | | SOLE | | 24,371 | 0 | 158,023 |
Vornado Realty Trust | RT | 929042109 | 2,837,280 | 67,490 | SH | | SOLE | | 11,440 | 0 | 56,050 |
Welltower Inc | RT | 95040Q104 | 12,998,356 | 103,137 | SH | | SOLE | | 21,210 | 0 | 81,927 |
Weyerhaeuser Co | RT | 962166104 | 3,417,326 | 121,397 | SH | | SOLE | | 16,939 | 0 | 104,458 |
Whitestone REIT | RT | 966084204 | 240,762 | 16,991 | SH | | SOLE | | 1,683 | 0 | 15,308 |
Wp Carey Inc | RT | 92936U109 | 4,687,023 | 86,032 | SH | | SOLE | | 15,721 | 0 | 70,311 |
Xenia Hotels & Resorts Inc | RT | 984017103 | 418,814 | 28,184 | SH | | SOLE | | 3,852 | 0 | 24,332 |
Janus Inv Fund Small Cap Value | MUT | 471023564 | 211,751 | 8,999 | SH | | SOLE | | 8,999 | 0 | 0 |
Schwab Capital Trust Total Sto | MUT | 808509756 | 36,045,265 | 363,763 | SH | | SOLE | | 0 | 0 | 363,763 |
Vanguard Mid Cap Value Index | MUT | 921937694 | 1,033,314 | 12,332 | SH | | SOLE | | 0 | 0 | 12,332 |
Vanguard Whitehall Funds High | MUT | 921946786 | 2,726,097 | 70,863 | SH | | SOLE | | 0 | 0 | 70,863 |
Victory Portfolios Integrity S | MUT | 92647K770 | 2,922,570 | 93,582 | SH | | SOLE | | 0 | 0 | 93,582 |
Victory Portfolios Munder Cp G | MUT | 92647K838 | 2,678,518 | 217,236 | SH | | SOLE | | 0 | 0 | 217,236 |
Victory Portfolios Munder Grow | MUT | 92646A260 | 6,775,498 | 107,479 | SH | | SOLE | | 0 | 0 | 107,479 |
Victory Portfolios RS Small Ca | MUT | 92647Q405 | 576,450 | 9,122 | SH | | SOLE | | 0 | 0 | 9,122 |
Victory Portfolios Trivalent E | MUT | 92646A146 | 3,318,183 | 421,089 | SH | | SOLE | | 0 | 0 | 421,089 |
Victory Portfolios Trivalent I | MUT | 92646A153 | 979,518 | 123,210 | SH | | SOLE | | 0 | 0 | 123,210 |
Victory Portfolios Trivalent I | MUT | 92647K507 | 1,308,036 | 88,560 | SH | | SOLE | | 0 | 0 | 88,560 |
Victory Portfolios Trivalent S | MUT | 92647K309 | 870,896 | 58,646 | SH | | SOLE | | 0 | 0 | 58,646 |
Victory Portfolios Victry S&P | MUT | 92646A237 | 6,159,652 | 238,284 | SH | | SOLE | | 0 | 0 | 238,284 |
iShares Core S&P 500 ETF | ETF | 464287200 | 297,283 | 505 | SH | | SOLE | | 505 | 0 | 0 |
Ishares Core S&P Scp Etf | ETF | 464287804 | 19,026,624 | 165,133 | SH | | SOLE | | 1,339 | 0 | 163,794 |
Ishares Msci China Etf | ETF | 46429B671 | 8,661,602 | 184,840 | SH | | SOLE | | 0 | 0 | 184,840 |
Ishares Msci Eafe Etf | ETF | 464287465 | 12,132,607 | 160,463 | SH | | SOLE | | 0 | 0 | 160,463 |
Ishares Msci Emerg Mkt Etf | ETF | 464287234 | 4,481,264 | 107,156 | SH | | SOLE | | 0 | 0 | 107,156 |
Ishares Msci India Etf | ETF | 46429B598 | 36,696,976 | 697,131 | SH | | SOLE | | 0 | 0 | 697,131 |
Ishares Msci Indonia Etf | ETF | 46429B309 | 2,232,439 | 120,803 | SH | | SOLE | | 0 | 0 | 120,803 |
Ishares Msci Jpn Etf New | ETF | 46434G822 | 9,635,694 | 143,602 | SH | | SOLE | | 0 | 0 | 143,602 |
Ishares Msci Kuwait Etf | ETF | 46436E817 | 1,106,914 | 34,352 | SH | | SOLE | | 0 | 0 | 34,352 |
Ishares Msci Qatar Etf | ETF | 46434V779 | 1,222,091 | 68,159 | SH | | SOLE | | 0 | 0 | 68,159 |
Ishares Msci Saudi Arbia | ETF | 46434V423 | 6,226,997 | 152,473 | SH | | SOLE | | 0 | 0 | 152,473 |
Ishares Msci Sth Kor Etf | ETF | 464286772 | 12,921,022 | 253,901 | SH | | SOLE | | 0 | 0 | 253,901 |
Ishares Msci Taiwan Etf | ETF | 46434G772 | 33,919,467 | 655,322 | SH | | SOLE | | 0 | 0 | 655,322 |
iShares MSCI UAE Capped ETF | ETF | 46434V761 | 2,040,892 | 123,991 | SH | | SOLE | | 0 | 0 | 123,991 |
Ishares S&P 500 Growth Etf | ETF | 464287309 | 552,831 | 5,445 | SH | | SOLE | | 0 | 0 | 5,445 |
iShares S&P 500 Value ETF | ETF | 464287408 | 1,484,474 | 7,777 | SH | | SOLE | | 6,245 | 0 | 1,532 |
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 15,906,398 | 159,783 | SH | | SOLE | | 0 | 0 | 159,783 |
Spdr S&P 500 Etf Tr | ETF | 78462F103 | 44,038,637 | 75,141 | SH | | SOLE | | 99 | 0 | 75,042 |
Spdr S&P Mid Cap 400 Etf Tr | ETF | 78467Y107 | 9,812,155 | 17,227 | SH | | SOLE | | 579 | 0 | 16,648 |