0001858789-23-000008.txt : 20231030 0001858789-23-000008.hdr.sgml : 20231030 20231030162500 ACCESSION NUMBER: 0001858789-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YOUSIF CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001858789 IRS NUMBER: 861880507 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21535 FILM NUMBER: 231360653 BUSINESS ADDRESS: STREET 1: 39533 WOODWARD AVE STREET 2: SUITE 100 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-885-8786 MAIL ADDRESS: STREET 1: 39533 WOODWARD AVE STREET 2: SUITE 100 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001858789 XXXXXXXX 09-30-2023 09-30-2023 YOUSIF CAPITAL MANAGEMENT, LLC

39533 WOODWARD AVE SUITE 100 BLOOMFIELD HILLS MI 48304

13F HOLDINGS REPORT 028-21535 000312511 801-120350 N Rosanna Bennett 248-885-8786 Rosanna Bennett Bloomfield Hills MI 10-30-2023 0 1982 7862286493 false INFORMATION TABLE 2 13FReport2023-09-23_YCM.xml YCM 13F REPORT 2023-09-30 3-D Systems Corp COM 88554D205 326034 66402 SH SOLE 5400 0 61002 3M Co COM 88579Y101 13900105 148474 SH SOLE 30904 0 117570 A10 Networks Inc COM 002121101 541471 36026 SH SOLE 4537 0 31489 Aaon Inc COM 000360206 1981521 34843 SH SOLE 3987 0 30856 Aar Corp COM 000361105 983555 16522 SH SOLE 1384 0 15138 Abbott Laboratories COM 002824100 28247820 291666 SH SOLE 46539 0 245127 Abbvie Inc COM 00287Y109 42256875 283489 SH SOLE 40021 0 243468 Abercrombie & Fitch Co Cl A COM 002896207 1397694 24795 SH SOLE 1989 0 22806 ABM Industries Inc COM 000957100 1379345 34475 SH SOLE 2681 0 31794 Academy Sports & Outdoors Inc COM 00402L107 1844712 39025 SH SOLE 3218 0 35807 Acadia Healthcare Company Inc COM 00404A109 3063969 43578 SH SOLE 6760 0 36818 Accenture Plc Ireland Class A COM G1151C101 28253813 91999 SH SOLE 19151 0 72848 Aci Worldwide Inc COM 004498101 1137814 50435 SH SOLE 7206 0 43229 Activision Blizzard Inc COM 00507V109 9735179 103975 SH SOLE 22236 0 81739 Acuity Brands Inc COM 00508Y102 2581218 15156 SH SOLE 2137 0 13019 Adapthealth Corp COM 00653Q102 395231 43432 SH SOLE 6435 0 36997 Addus Homecare Corp COM 006739106 715596 8400 SH SOLE 1016 0 7384 Adeia Inc COM 00676P107 566264 53021 SH SOLE 4114 0 48907 Adient Plc COM G0084W101 1680566 45792 SH SOLE 6370 0 39422 Adobe Inc COM 00724F101 32158373 63068 SH SOLE 11561 0 51507 Adtalem Global Ed Inc COM 00737L103 974795 22749 SH SOLE 3817 0 18932 Adtran Holdings Inc COM 00486H105 292190 35503 SH SOLE 3095 0 32408 Advance Auto Parts Inc COM 00751Y106 1740094 31112 SH SOLE 2537 0 28575 Advanced Drain Sys Inc Del Com COM 00790R104 3669082 32233 SH SOLE 4663 0 27570 Advanced Energy Industries COM 007973100 2027442 19661 SH SOLE 2517 0 17144 Advanced Micro Devices Inc COM 007903107 22373015 217594 SH SOLE 37471 0 180123 Advansix Inc COM 00773T101 419176 13487 SH SOLE 1086 0 12401 Aecom COM 00766T100 4989708 60088 SH SOLE 3734 0 56354 AERCAP HOLDINGS NV COM N00985106 692817 11055 SH SOLE 0 0 11055 Aerovironment Inc COM 008073108 1488814 13349 SH SOLE 1417 0 11932 Aes Corp COM 00130H105 1417932 93285 SH SOLE 12311 0 80974 Affiliated Managers Group Inc COM 008252108 2212391 16974 SH SOLE 2291 0 14683 Aflac Inc COM 001055102 16107185 209866 SH SOLE 40939 0 168927 Agco Corp COM 001084102 3551948 30030 SH SOLE 4284 0 25746 Agilent Technologies Inc COM 00846U101 4018140 35934 SH SOLE 5111 0 30823 Agiliti Inc COM 00848J104 114107 17582 SH SOLE 1473 0 16109 Agilysys Inc COM 00847J105 626403 9468 SH SOLE 1386 0 8082 Agnico-Eagle Mines Ltd Com COM 008474108 371326 8170 SH SOLE 0 0 8170 Air Prods & Chems Inc COM 009158106 15954015 56295 SH SOLE 10401 0 45894 Airbnb Inc Cl A COM 009066101 7454208 54327 SH SOLE 7837 0 46490 Akamai Technologies Inc COM 00971T101 2335144 21918 SH SOLE 3176 0 18742 Alamo Group Inc COM 011311107 885043 5120 SH SOLE 414 0 4706 Alarm Com Holdings Inc COM 011642105 1507774 24661 SH SOLE 1936 0 22725 Alaska Air Group Inc COM 011659109 782870 21113 SH SOLE 5273 0 15840 Albany Intl Corp Cl A COM 012348108 1336218 15487 SH SOLE 1269 0 14218 Albemarle Corp COM 012653101 9097887 53504 SH SOLE 9112 0 44392 Alcoa Corp COM 013872106 2539437 87386 SH SOLE 12255 0 75131 Alcon COM H01301128 631661 8197 SH SOLE 0 0 8197 Align Technology Inc COM 016255101 3503242 11474 SH SOLE 3080 0 8394 Allegiant Travel Co COM 01748X102 577680 7516 SH SOLE 627 0 6889 Allegion Pub LTD Co COM G0176J109 1386485 13306 SH SOLE 2237 0 11069 Allegro Microsystems Inc COM 01749D105 1049421 32856 SH SOLE 4551 0 28305 Allete Inc COM 018522300 1374595 26034 SH SOLE 3216 0 22818 Alliant Energy Corp COM 018802108 1917699 39581 SH SOLE 4969 0 34612 Allison Transmission Holding COM 01973R101 205352 3477 SH SOLE 846 0 2631 Allstate Corp COM 020002101 5127979 46028 SH SOLE 10184 0 35844 Ally Financial Inc COM 02005N100 3730664 139830 SH SOLE 18432 0 121398 Alnylam Pharmaceuticals Inc COM 02043Q107 256087 1446 SH SOLE 1446 0 0 Alpha & Omega Semicon COM G6331P104 394932 13235 SH SOLE 3004 0 10231 Alphabet Inc Cap Stock Cl A COM 02079K305 107685087 822903 SH SOLE 141188 0 681715 Alphabet Inc Cap Stock Cl C COM 02079K107 92678815 702911 SH SOLE 121211 0 581700 Altria Group Inc COM 02209S103 7853132 186757 SH SOLE 34153 0 152604 Amazon.Com Inc COM 023135106 162897416 1281446 SH SOLE 255587 0 1025859 Ambac Financial Group Inc COM 023139884 271639 22524 SH SOLE 1811 0 20713 AMC Networks Inc Cl A COM 00164V103 178785 15177 SH SOLE 1227 0 13950 Amcor Plc COM G0250X107 7328000 800000 SH SOLE 160251 0 639749 Amdocs Ltd COM G02602103 409692 4849 SH SOLE 1204 0 3645 Amedisys Inc COM 023436108 1436212 15377 SH SOLE 2362 0 13015 Ameren Corp COM 023608102 3651928 48803 SH SOLE 7193 0 41610 American Airlines Group Inc COM 02376R102 1258019 98206 SH SOLE 21141 0 77065 American Axle & Manufacturing COM 024061103 423592 58346 SH SOLE 4690 0 53656 American Eagle Outfitters Inc COM 02553E106 1529698 92095 SH SOLE 7578 0 84517 American Electric Power Co Inc COM 025537101 6840582 90941 SH SOLE 18865 0 72076 American Equity Inv Life Holdi COM 025676206 1654043 30836 SH SOLE 2639 0 28197 American Express Co COM 025816109 13335796 89388 SH SOLE 18491 0 70897 American Financial Group Inc O COM 025932104 3570313 31972 SH SOLE 4595 0 27377 American Homes 4 Rent Common S COM 02665T306 514547 15273 SH SOLE 5844 0 9429 American Intl Group Inc COM 026874784 7235095 119391 SH SOLE 24334 0 95057 American States Water Co COM 029899101 1438900 18288 SH SOLE 1443 0 16845 American Vanguard Corp COM 030371108 172115 15747 SH SOLE 3341 0 12406 American Water Works Co Inc COM 030420103 4076855 32923 SH SOLE 5968 0 26955 American Woodmark Corporation COM 030506109 613500 8114 SH SOLE 658 0 7456 Americas Car Mart Inc COM 03062T105 274062 3012 SH SOLE 253 0 2759 Ameriprise Financial Inc COM 03076C106 5790170 17563 SH SOLE 3014 0 14549 Ameris Bancorp COM 03076K108 1234622 32160 SH SOLE 2551 0 29609 Amerisafe Inc COM 03071H100 475815 9503 SH SOLE 735 0 8768 Ametek Inc COM 031100100 5691863 38521 SH SOLE 6948 0 31573 Amgen Inc COM 031162100 19943605 74206 SH SOLE 9768 0 64438 Amkor Technology Inc COM 031652100 1151990 50973 SH SOLE 9772 0 41201 Amn Healthcare Services Inc COM 001744101 1695934 19910 SH SOLE 2595 0 17315 Amphastar Pharmaceuticals Inc COM 03209R103 815311 17728 SH SOLE 2650 0 15078 Amphenol Corp Cl A COM 032095101 6919600 82386 SH SOLE 13593 0 68793 Analog Devices Inc COM 032654105 12706631 72572 SH SOLE 15530 0 57042 Andersons Inc COM 034164103 803453 15598 SH SOLE 1256 0 14342 Ani Pharmaceuticals Inc COM 00182C103 459022 7906 SH SOLE 623 0 7283 Ansys Inc COM 03662Q105 3503949 11776 SH SOLE 1835 0 9941 Antero Midstream Corp COM 03676B102 1890456 157801 SH SOLE 22475 0 135326 Antero Resources Corp COM 03674X106 3484522 137294 SH SOLE 22611 0 114683 AON PLC Cl A COM G0403H108 10445072 32216 SH SOLE 5747 0 26469 Apa Corporation Com COM 03743Q108 3726167 90661 SH SOLE 8660 0 82001 Apogee Enterprises Inc COM 037598109 515526 10950 SH SOLE 889 0 10061 Apollo Global Mgmt Inc COM 03769M106 640348 7134 SH SOLE 5849 0 1285 Apollo Med Holdings Inc COM 03763A207 649701 21060 SH SOLE 1778 0 19282 Apple Inc COM 037833100 350532957 2047386 SH SOLE 349969 0 1697417 Applied Industrial Technologie COM 03820C105 3020925 19539 SH SOLE 1936 0 17603 Applied Materials Inc COM 038222105 16766433 121101 SH SOLE 21236 0 99865 Aptargroup Inc COM 038336103 3899497 31186 SH SOLE 4423 0 26763 Aptiv Plc COM G6095L109 4152019 42114 SH SOLE 7878 0 34236 Aramark COM 03852U106 4346661 125264 SH SOLE 18156 0 107108 Arcbest Corp COM 03937C105 1211261 11916 SH SOLE 975 0 10941 Arch Capital Group LTD COM G0450A105 5414461 67927 SH SOLE 9678 0 58249 Archer Daniels Midland Co COM 039483102 13803409 183021 SH SOLE 33923 0 149098 Archrock Inc COM 03957W106 860895 68325 SH SOLE 5300 0 63025 Arcosa Inc COM 039653100 1740196 24203 SH SOLE 1993 0 22210 Arcus Biosciences Inc COM 03969F109 515147 28699 SH SOLE 4112 0 24587 Arista Networks Inc COM 040413106 7270385 39528 SH SOLE 5978 0 33550 Arlo Technologies Inc COM 04206A101 480382 46639 SH SOLE 3472 0 43167 Arrow Electronics Inc COM 042735100 3559697 28423 SH SOLE 3757 0 24666 Arrowhead Pharmaceuticals Inc COM 04280A100 1358682 50565 SH SOLE 7796 0 42769 Artisan Partners Asset Mgmt In COM 04316A108 1266031 33833 SH SOLE 2645 0 31188 Artivion Inc COM 228903100 296211 19539 SH SOLE 1758 0 17781 Asbury Automotive Group Inc COM 043436104 2445874 10631 SH SOLE 882 0 9749 Asgn Inc COM 00191U102 1896528 23219 SH SOLE 3275 0 19944 Ashland Inc COM 044186104 1940880 23762 SH SOLE 3374 0 20388 Asm International N V COM N07045102 348133 828 SH SOLE 0 0 828 Asml Holding Nv Ny Reg Shs COM N07059210 3916944 6654 SH SOLE 0 0 6654 Aspen Technology Inc COM 29109X106 2694598 13192 SH SOLE 1900 0 11292 Associated Banc Corp COM 045487105 1196451 69927 SH SOLE 9867 0 60060 Assurant Inc COM 04621X108 1268529 8835 SH SOLE 1845 0 6990 Assured Guaranty Ltd COM G0585R106 1765247 29168 SH SOLE 2238 0 26930 Astec Industries Inc COM 046224101 533898 11333 SH SOLE 935 0 10398 AT&T Inc COM 00206R102 19216994 1279427 SH SOLE 231302 0 1048125 Ati Inc COM 01741R102 2626275 63822 SH SOLE 5225 0 58597 Atlantic Un Bankshares Corp COM 04911A107 1068342 37121 SH SOLE 2948 0 34173 Atlassian Corporation Cl A COM 049468101 282920 1404 SH SOLE 1404 0 0 Atmos Energy Corp COM 049560105 9479525 89489 SH SOLE 14474 0 75015 Atn Intl Inc COM 00215F107 215934 6842 SH SOLE 2014 0 4828 Autodesk Inc COM 052769106 6055221 29265 SH SOLE 5513 0 23752 Autoliv Inc COM 052800109 3636428 37691 SH SOLE 4489 0 33202 Automatic Data Processing Inc COM 053015103 22466808 93386 SH SOLE 17580 0 75806 Autonation Inc COM 05329W102 2081296 13747 SH SOLE 1849 0 11898 Autozone Inc COM 053332102 8577546 3377 SH SOLE 526 0 2851 Avanos Med Inc COM 05350V106 479315 23705 SH SOLE 2071 0 21634 Avantax Inc COM 095229100 529659 20706 SH SOLE 3910 0 16796 Avantor Inc COM 05352A100 223870 10620 SH SOLE 8195 0 2425 Avery Dennison Corp COM 053611109 2141440 11723 SH SOLE 1761 0 9962 Avid Bioservices Inc COM 05368M106 243288 25772 SH SOLE 955 0 24817 Avid Technology Inc COM 05367P100 451282 16795 SH SOLE 1336 0 15459 Avient Corporation Com COM 05368V106 1488138 42133 SH SOLE 5912 0 36221 Avis Budget Group Inc COM 053774105 1834276 10208 SH SOLE 1717 0 8491 Avista Corp COM 05379B107 1224298 37822 SH SOLE 2974 0 34848 Avnet Inc COM 053807103 2327770 48304 SH SOLE 5966 0 42338 Axalta Coating Systems Ltd COM G0750C108 2837950 105500 SH SOLE 14706 0 90794 Axcelis Technologies Inc COM 054540208 2895605 17759 SH SOLE 2814 0 14945 Axon Enterprise Inc COM 05464C101 3160160 15881 SH SOLE 2208 0 13673 Axos Financial Inc COM 05465C100 983981 25990 SH SOLE 2094 0 23896 Azenta, Inc COM 114340102 1428307 28458 SH SOLE 4448 0 24010 Azz Inc COM 002474104 567562 12452 SH SOLE 1028 0 11424 B & G Foods Inc COM 05508R106 356683 36065 SH SOLE 2935 0 33130 B. Riley Financial Inc COM 05580M108 335708 8190 SH SOLE 674 0 7516 B2Gold Corp COM 11777Q209 46879 16221 SH SOLE 0 0 16221 Badger Meter Inc COM 056525108 2135606 14844 SH SOLE 1492 0 13352 Baker Hughes Company Cl A COM 05722G100 5264658 149056 SH SOLE 20589 0 128467 Balchem Corp COM 057665200 1982035 15979 SH SOLE 1294 0 14685 Ball Corp COM 058498106 2251749 45234 SH SOLE 6183 0 39051 Banc Of California Inc COM 05990K106 321657 25982 SH SOLE 2082 0 23900 BancFirst Corp COM 05945F103 671464 7742 SH SOLE 1143 0 6599 Bancorp Inc COM 05969A105 968656 28077 SH SOLE 3354 0 24723 Bank America Corp COM 060505104 30492394 1113674 SH SOLE 238111 0 875563 Bank Hawaii Corp COM 062540109 973676 19595 SH SOLE 1479 0 18116 Bank Montreal Que Com COM 063671101 992782 11767 SH SOLE 0 0 11767 Bank N S Halifax Com Stk COM 064149107 899400 19728 SH SOLE 0 0 19728 Bank New York Mellon Corp COM 064058100 5526118 129569 SH SOLE 27797 0 101772 Bank Ozk COM 06417N103 1807681 48764 SH SOLE 6889 0 41875 BankUnited Inc COM 06652K103 832046 36654 SH SOLE 2748 0 33906 Banner Corp COM 06652V208 739319 17445 SH SOLE 1799 0 15646 Barnes Group Inc COM 067806109 853224 25117 SH SOLE 2061 0 23056 Barrick Gold Corporation Com COM 067901108 422794 29058 SH SOLE 0 0 29058 Bath & Body Works Inc COM 070830104 1213724 35909 SH SOLE 5483 0 30426 Baxter Intl Inc COM 071813109 3111135 82436 SH SOLE 22107 0 60329 Bce Inc Com New COM 05534B760 573237 15018 SH SOLE 0 0 15018 Becton Dickinson & Co COM 075887109 19156892 74099 SH SOLE 17472 0 56627 Belden Inc COM 077454106 1945386 20149 SH SOLE 3326 0 16823 Bellring Brands Inc Common Sto COM 07831C103 2515484 61011 SH SOLE 8673 0 52338 Benchmark Electronics Inc COM 08160H101 430227 17734 SH SOLE 1430 0 16304 Berkley W R Corp COM 084423102 2637946 41549 SH SOLE 5166 0 36383 Berkshire Hathaway Inc Cl B COM 084670702 97057971 277071 SH SOLE 61703 0 215368 Berkshire Hathaway Inc Del COM 084670108 2125908 4 SH SOLE 0 0 4 Berkshire Hills Bancorp Inc COM 084680107 436168 21754 SH SOLE 1693 0 20061 Berry Global Group, Inc. COM 08579W103 3528870 57000 SH SOLE 7968 0 49032 Best Buy Inc COM 086516101 2427004 34936 SH SOLE 5324 0 29612 Bio Rad Laboratories Inc Cl A COM 090572207 976418 2724 SH SOLE 371 0 2353 Bio Techne Corp COM 09073M104 1310960 19259 SH SOLE 2135 0 17124 Biogen Inc COM 09062X103 6285437 24456 SH SOLE 6579 0 17877 Biolife Solutions Inc New COM 09062W204 239093 17313 SH SOLE 1589 0 15724 Bjs Restaurants Inc COM 09180C106 214049 9124 SH SOLE 965 0 8159 Bjs Whsl Club Holdings Inc COM 05550J101 4509085 63179 SH SOLE 9013 0 54166 Black Hills Corp COM 092113109 1583518 31301 SH SOLE 3771 0 27530 Blackbaud Inc COM 09227Q100 1403658 19961 SH SOLE 2813 0 17148 Blackrock Inc COM 09247X101 13189042 20401 SH SOLE 3913 0 16488 Blackstone Inc COM 09260D107 10753106 100365 SH SOLE 13715 0 86650 Blackstone Mtg Tr Inc Com Cl A COM 09257W100 1859929 85514 SH SOLE 6989 0 78525 Block Inc Cl A COM 852234103 273615 6182 SH SOLE 6182 0 0 Bloomin Brands Inc COM 094235108 825265 33561 SH SOLE 3577 0 29984 Boeing Co COM 097023105 13768949 71833 SH SOLE 10196 0 61637 Boise Cascade Co COM 09739D100 2282542 22152 SH SOLE 3012 0 19140 Booking Holdings Inc COM 09857L108 16486797 5346 SH SOLE 1177 0 4169 Boot Barn Holdings Inc COM 099406100 1209244 14894 SH SOLE 1232 0 13662 Booz Allen Hamilton Holding Co COM 099502106 252742 2313 SH SOLE 1551 0 762 Borgwarner Inc COM 099724106 1612620 39946 SH SOLE 7363 0 32583 Boston Beer Inc Cl A COM 100557107 1291681 3316 SH SOLE 605 0 2711 Boston Scientific Corp COM 101137107 13736923 260169 SH SOLE 75425 0 184744 Boyd Gaming Corp COM 103304101 1327311 21820 SH SOLE 1493 0 20327 Brady Corp Cl A COM 104674106 1229384 22385 SH SOLE 1470 0 20915 Bread Financial Holdings COM 018581108 983489 28757 SH SOLE 2014 0 26743 Bridge Bancorp Inc COM 25432X102 372993 18687 SH SOLE 2925 0 15762 Brighthouse Financial Inc COM 10922N103 1484105 30325 SH SOLE 4264 0 26061 Brightsphere Inv Group Inc COM 10948W103 312625 16123 SH SOLE 1294 0 14829 Brinker Intl Inc COM 109641100 539178 17068 SH SOLE 1814 0 15254 Brinks Co COM 109696104 1572947 21654 SH SOLE 3166 0 18488 Bristol-Myers Squibb Co COM 110122108 16305177 280930 SH SOLE 42931 0 237999 Bristow Group Inc COM 11040G103 334124 11861 SH SOLE 834 0 11027 Broadcom Inc COM 11135F101 48804050 58759 SH SOLE 11503 0 47256 BroADRidge Financial Solutions COM 11133T103 3012695 16826 SH SOLE 2901 0 13925 Brookfield Asset Managmt Ltd C COM 113004105 230379 6910 SH SOLE 0 0 6910 Brookfield Corp Cl A COM 11271J107 847949 27117 SH SOLE 0 0 27117 Brookline Bancorp Inc COM 11373M107 400038 43912 SH SOLE 3445 0 40467 Brown & Brown Inc COM 115236101 9834690 140817 SH SOLE 24107 0 116710 Brown Forman Corp Cl B COM 115637209 7978559 138301 SH SOLE 25873 0 112428 Bruker Corp COM 116794108 2575108 41334 SH SOLE 2229 0 39105 Brunswick Corp COM 117043109 2667356 33764 SH SOLE 4721 0 29043 Buckle Inc COM 118440106 496109 14858 SH SOLE 1206 0 13652 Builders FirstSource Inc COM 12008R107 7456578 59897 SH SOLE 10105 0 49792 BUNGE LIMITED COM G16962105 2564984 23695 SH SOLE 3124 0 20571 Bwx Technologies Inc Com COM 05605H100 2918297 38921 SH SOLE 2581 0 36340 C H Robinson Worldwide Inc COM 12541W209 7309767 84869 SH SOLE 16254 0 68615 Cable One Inc COM 12685J105 1305157 2120 SH SOLE 311 0 1809 Cabot Corp COM 127055101 1841543 26585 SH SOLE 4343 0 22242 Caci International Inc Cl A COM 127190304 3051400 9720 SH SOLE 471 0 9249 Cadence Bank COM 12740C103 1793727 84530 SH SOLE 11876 0 72654 Cadence Design System Inc COM 127387108 8587095 36650 SH SOLE 6056 0 30594 Caesars Entertainment Inc COM 12769G100 924729 19951 SH SOLE 2682 0 17269 Cal Maine Foods Inc COM 128030202 1043064 21542 SH SOLE 3055 0 18487 Calavo Growers Inc COM 128246105 223008 8839 SH SOLE 712 0 8127 Caleres Inc COM 129500104 486792 16926 SH SOLE 1396 0 15530 California Resources Corp Stoc COM 13057Q305 1799769 32133 SH SOLE 2595 0 29538 California Wtr Svc Group COM 130788102 1352167 28581 SH SOLE 2279 0 26302 Calix, Inc COM 13100M509 1286041 28055 SH SOLE 4440 0 23615 Callon Petroleum Co Com COM 13123X508 1081355 27642 SH SOLE 2202 0 25440 Cameco Corp Com COM 13321L108 283862 7161 SH SOLE 0 0 7161 Campbell Soup Co COM 134429109 2101201 51149 SH SOLE 7442 0 43707 Canadian Imp Bank Comm COM 136069101 595212 15416 SH SOLE 0 0 15416 Canadian National Railway Co COM 136375102 1172781 10826 SH SOLE 0 0 10826 Canadian Pacific Kansas City COM 13646K108 1163326 15634 SH SOLE 262 0 15372 Capital One Financial Corp COM 14040H105 6538258 67370 SH SOLE 13475 0 53895 Capitol Federal Financial Inc COM 14057J101 301698 63249 SH SOLE 5329 0 57920 Capri Holdings Limited COM G1890L107 2960838 56279 SH SOLE 7850 0 48429 Cardinal Health Inc COM 14149Y108 12430728 143178 SH SOLE 25195 0 117983 Cargurus Inc Cl A COM 141788109 754446 43062 SH SOLE 3527 0 39535 Carlisle Cos Inc COM 142339100 6234684 24048 SH SOLE 3656 0 20392 Carmax Inc COM 143130102 1895847 26804 SH SOLE 5522 0 21282 Carnival Corp COM 143658300 2152764 156907 SH SOLE 20866 0 136041 Carpenter Technology Corp COM 144285103 1615124 24031 SH SOLE 1922 0 22109 Carrier Global Corporation COM 14448C104 6942118 125763 SH SOLE 25155 0 100608 Cars.Com Inc COM 14575E105 584182 34649 SH SOLE 6415 0 28234 Carters Inc COM 146229109 1271876 18393 SH SOLE 2549 0 15844 Caseys General Stores Inc COM 147528103 3842823 14153 SH SOLE 2795 0 11358 Catalent Inc COM 148806102 1095725 24066 SH SOLE 3175 0 20891 Catalyst Pharmaceuticals, Inc. COM 14888U101 664144 56813 SH SOLE 11120 0 45693 Caterpillar Inc COM 149123101 29955189 109726 SH SOLE 22841 0 86885 Cathay Gen Bancorp COM 149150104 1248232 35910 SH SOLE 2870 0 33040 Cavco Industries Inc COM 149568107 1133306 4266 SH SOLE 593 0 3673 Cboe Global Markets Inc COM 12503M108 3317900 21240 SH SOLE 3063 0 18177 Cdn Nat Res Ltd Com Cdn Nat Re COM 136385101 1175571 18178 SH SOLE 0 0 18178 Cdw Corp COM 12514G108 3817703 18922 SH SOLE 3086 0 15836 Celanese Corp COM 150870103 1643559 13094 SH SOLE 2303 0 10791 Celsius Holdings Inc New COM 15118V207 3135475 18272 SH SOLE 4152 0 14120 CENCORA INC COM 03073E105 5863783 32582 SH SOLE 8514 0 24068 Cenovus Energy Inc Com COM 15135U109 647023 31077 SH SOLE 0 0 31077 Centene Corp COM 15135B101 6426435 93299 SH SOLE 28712 0 64587 Centerpoint Energy Inc COM 15189T107 3285151 122352 SH SOLE 15767 0 106585 Central Garden & Pet Co COM 153527106 209886 4755 SH SOLE 419 0 4336 Central Garden & Pet Co Cl A N COM 153527205 815070 20331 SH SOLE 1662 0 18669 Central Pac Financial Corp COM 154760409 225197 13501 SH SOLE 1132 0 12369 Century Alum Co COM 156431108 184165 25614 SH SOLE 2130 0 23484 Century Communities Inc COM 156504300 945004 14151 SH SOLE 1169 0 12982 Cerence Inc COM 156727109 413368 20293 SH SOLE 1654 0 18639 Ceridian Hcm Holding Inc COM 15677J108 1482930 21856 SH SOLE 3790 0 18066 Certara Inc COM 15687V109 781103 53721 SH SOLE 4836 0 48885 Ceva Inc COM 157210105 226495 11681 SH SOLE 898 0 10783 Cf Industries Holdings Inc COM 125269100 4157618 48491 SH SOLE 5165 0 43326 Cgi Inc Cl A COM 12532H104 332404 3375 SH SOLE 0 0 3375 Championx Corporation COM 15872M104 3245516 91115 SH SOLE 12863 0 78252 Charles River Laboratories Int COM 159864107 1267991 6470 SH SOLE 790 0 5680 Chart Industries Inc COM 16115Q308 3310186 19573 SH SOLE 2861 0 16712 Charter Communications Inc Cl COM 16119P108 7665623 17429 SH SOLE 2950 0 14479 Check Point Software Tech LTD COM M22465104 800880 6009 SH SOLE 0 0 6009 Cheesecake Factory Inc COM 163072101 551824 18212 SH SOLE 1973 0 16239 Chefs Warehouse Inc COM 163086101 373658 17642 SH SOLE 1465 0 16177 Chemed Corp COM 16359R103 3775620 7265 SH SOLE 1126 0 6139 Chemours Co COM 163851108 2023415 72136 SH SOLE 9832 0 62304 Cheniere Energy Inc COM 16411R208 559783 3373 SH SOLE 2525 0 848 Chesapeake Energy Corp COM 165167735 4510174 52304 SH SOLE 7504 0 44800 Chesapeake Utilities Corp COM 165303108 860004 8798 SH SOLE 690 0 8108 Chevron Corp COM 166764100 55582862 329634 SH SOLE 65354 0 264280 Chicos Fas Inc COM 168615102 459833 61475 SH SOLE 4993 0 56482 Chipotle Mexican Grill Inc COM 169656105 6904167 3769 SH SOLE 645 0 3124 Choice Hotels Intl Inc COM 169905106 1441820 11769 SH SOLE 1742 0 10027 Chord Energy Corp COM 674215207 3125682 19286 SH SOLE 2756 0 16530 Chubb Limited COM H1467J104 21695895 104217 SH SOLE 21863 0 82354 Church & Dwight Inc COM 171340102 10401102 113512 SH SOLE 17829 0 95683 Churchill Downs Inc COM 171484108 2434055 20976 SH SOLE 1484 0 19492 Chuys Holdings Inc COM 171604101 249914 7024 SH SOLE 773 0 6251 Ciena Corp COM 171779309 3359524 71086 SH SOLE 9898 0 61188 Cigna Group COM 125523100 16145219 56438 SH SOLE 17633 0 38805 Cincinnati Financial Corp COM 172062101 9245603 90386 SH SOLE 16195 0 74191 Cinemark Holdings Inc COM 17243V102 982771 53557 SH SOLE 4250 0 49307 Cintas Corp COM 172908105 14930487 31040 SH SOLE 5253 0 25787 Circor Intl Inc COM 17273K109 566030 10153 SH SOLE 844 0 9309 Cirrus Logic Inc COM 172755100 1925179 26030 SH SOLE 4250 0 21780 Cisco Systems Inc COM 17275R102 35336609 657303 SH SOLE 144213 0 513090 Citigroup Inc COM 172967424 14725568 358025 SH SOLE 68492 0 289533 Citizens Financial Group Inc COM 174610105 2023320 75497 SH SOLE 12851 0 62646 City Holding Co COM 177835105 708525 7842 SH SOLE 1008 0 6834 Civitas Resources Inc Com New COM 17888H103 3255584 40257 SH SOLE 6139 0 34118 Clarivate Plc Ord Shs COM G21810109 108548 16177 SH SOLE 4900 0 11277 Clean Harbors Inc COM 184496107 4005092 23931 SH SOLE 3870 0 20061 Clearfield Inc COM 18482P103 215265 7511 SH SOLE 1606 0 5905 Clearwater Paper Corp COM 18538R103 304246 8393 SH SOLE 654 0 7739 Cleveland Cliffs Inc COM 185899101 3784195 242111 SH SOLE 34522 0 207589 Clorox Co COM 189054109 8306290 63378 SH SOLE 11392 0 51986 Cloudflare Inc Cl A COM 18915M107 206078 3269 SH SOLE 3269 0 0 Cme Group Inc COM 12572Q105 11333453 56605 SH SOLE 11224 0 45381 Cms Energy Corp COM 125896100 3047399 57379 SH SOLE 7564 0 49815 Cnh Industrial Nv COM N20944109 390527 32275 SH SOLE 9636 0 22639 Cno Financial Group Inc COM 12621E103 1371618 57801 SH SOLE 7403 0 50398 Cnx Resources Corporation COM 12653C108 1878633 83199 SH SOLE 15746 0 67453 Coca-Cola Co COM 191216100 33333371 595451 SH SOLE 142316 0 453135 Coca-Cola Consolidated Inc COM 191098102 1049292 1649 SH SOLE 306 0 1343 Coca-Cola Europacific Partners COM G25839104 570942 9138 SH SOLE 0 0 9138 Cogent Communications Holdings COM 19239V302 1337473 21607 SH SOLE 1797 0 19810 Cognex Corp COM 192422103 3415699 80483 SH SOLE 11911 0 68572 Cognizant Technology Solutions COM 192446102 5613682 82871 SH SOLE 17189 0 65682 Coherent Corp COM 19247G107 1963002 60141 SH SOLE 8314 0 51827 Cohu Inc COM 192576106 811303 23557 SH SOLE 1881 0 21676 Colfax Corp COM 194014502 1232300 23370 SH SOLE 3629 0 19741 Colgate Palmolive Co COM 194162103 16160801 227265 SH SOLE 42889 0 184376 Collegium Pharmaceutical Inc COM 19459J104 423912 18967 SH SOLE 3041 0 15926 Columbia Banking Systems Inc COM 197236102 1963639 96731 SH SOLE 13768 0 82963 Columbia Sportswear Co COM 198516106 1205459 16268 SH SOLE 2362 0 13906 Comcast Corp Cl A COM 20030N101 29122246 656794 SH SOLE 132631 0 524163 Comerica Inc COM 200340107 319893 7699 SH SOLE 3484 0 4215 Comfort Systems Usa Inc COM 199908104 3140486 18429 SH SOLE 2134 0 16295 Commerce Bancshares Inc COM 200525103 2523604 52597 SH SOLE 7436 0 45161 Commercial Metals Co COM 201723103 2770023 56062 SH SOLE 7734 0 48328 Community Bank Systems Inc COM 203607106 1117425 26473 SH SOLE 2090 0 24383 Community Health Systems Inc COM 203668108 151931 52390 SH SOLE 2072 0 50318 Commvault Systems Inc COM 204166102 1376337 20357 SH SOLE 2901 0 17456 Compass Minerals Intl Inc COM 20451N101 468582 16765 SH SOLE 1352 0 15413 Comstock Resources, Inc. COM 205768302 630541 57166 SH SOLE 15157 0 42009 Conagra Brands Inc COM 205887102 2479097 90412 SH SOLE 14716 0 75696 Concentrix Corp COM 20602D101 1682470 21002 SH SOLE 3314 0 17688 Conmed Corp COM 207410101 1551577 15385 SH SOLE 1386 0 13999 Conocophillips COM 20825C104 22700183 189484 SH SOLE 31981 0 157503 Consensus Cloud Solutions Inc COM 20848V105 227753 9045 SH SOLE 755 0 8290 Consol Energy Inc COM 20854L108 1532106 14604 SH SOLE 1496 0 13108 Consolidated Comm Holdings Inc COM 209034107 122672 35869 SH SOLE 1979 0 33890 Consolidated Edison Inc COM 209115104 12180086 142407 SH SOLE 26039 0 116368 Constellation Brands Inc Cl A COM 21036P108 5425712 21588 SH SOLE 4451 0 17137 Constellation Energy Corp COM 21037T109 5135377 47079 SH SOLE 9612 0 37467 Cooper Cos Inc COM 216648402 1881983 5918 SH SOLE 602 0 5316 Copart Inc COM 217204106 5170197 119986 SH SOLE 23287 0 96699 Corcept Therapeutics Inc COM 218352102 1076995 39530 SH SOLE 3809 0 35721 Core Laboratories Inc COM 21867A105 555543 23138 SH SOLE 1819 0 21319 Corning Inc COM 219350105 3173694 104158 SH SOLE 13590 0 90568 Corsair Gaming Inc COM 22041X102 308138 21207 SH SOLE 1602 0 19605 Corteva Inc COM 22052L104 5335169 104284 SH SOLE 21708 0 82576 Corvel Corp COM 221006109 954342 4853 SH SOLE 723 0 4130 Costar Group Inc COM 22160N109 4240253 55147 SH SOLE 8936 0 46211 Costco Wholesale Corp COM 22160K105 37522383 66416 SH SOLE 13218 0 53198 Cottera Energy Inc COM 127097103 4845358 179126 SH SOLE 18717 0 160409 Coty Inc Cl A COM 222070203 1822995 166180 SH SOLE 23650 0 142530 Coupang Inc Cl A COM 22266T109 181883 10699 SH SOLE 10699 0 0 Cracker Barrel Old Country Sto COM 22410J106 574090 8543 SH SOLE 911 0 7632 Crane Company Common Stock COM 224408104 2018534 22721 SH SOLE 3285 0 19436 Crane Nxt, Co COM 224441105 1240934 22331 SH SOLE 3125 0 19206 Credicorp LTD COM G2519Y108 451606 3529 SH SOLE 0 0 3529 Crocs Inc COM 227046109 2566434 29088 SH SOLE 4550 0 24538 Cross Country Healthcare Inc COM 227483104 519648 20962 SH SOLE 5608 0 15354 Crowdstrike Holdings Inc Cl A COM 22788C105 412759 2466 SH SOLE 2466 0 0 Crown Holdings Inc COM 228368106 5084857 57469 SH SOLE 8052 0 49417 Csg Systems Intl Inc COM 126349109 772423 15110 SH SOLE 1257 0 13853 CSX Corp COM 126408103 9667031 314375 SH SOLE 70463 0 243912 Cts Corp COM 126501105 687917 16481 SH SOLE 2189 0 14292 Cullen Frost Bankers Inc COM 229899109 2717420 29793 SH SOLE 4273 0 25520 Cummins Inc COM 231021106 5028176 22009 SH SOLE 4080 0 17929 Curtiss Wright Corp COM 231561101 3567313 18235 SH SOLE 2589 0 15646 Cushman Wakefield Plc COM G2717B108 637344 83641 SH SOLE 6827 0 76814 Customers Bancorp Inc COM 23204G100 482369 14002 SH SOLE 1142 0 12860 Cvb Financial Corp COM 126600105 1103844 66617 SH SOLE 6325 0 60292 Cvr Energy Inc Com Stk COM 12662P108 493639 14506 SH SOLE 1168 0 13338 CVS Health Corp COM 126650100 16348144 234147 SH SOLE 56610 0 177537 CYBERARK SOFTWARE LTD COM M2682V108 335401 2048 SH SOLE 0 0 2048 Cytek Biosciences Inc COM 23285D109 272970 49451 SH SOLE 4125 0 45326 Cytokinetics Inc COM 23282W605 1485462 50423 SH SOLE 6671 0 43752 D R Horton Inc COM 23331A109 4874409 45356 SH SOLE 7389 0 37967 Dana Incorporated COM 235825205 1015413 69217 SH SOLE 5353 0 63864 Danaher Corporation COM 235851102 20933686 84376 SH SOLE 12869 0 71507 Darden Restaurants Inc COM 237194105 2624220 18323 SH SOLE 3311 0 15012 Darling Ingredients Inc COM 237266101 4006768 76758 SH SOLE 12045 0 64713 Datadog Inc Cl A COM 23804L103 280830 3083 SH SOLE 3083 0 0 Dave & Busters Entertainment I COM 238337109 492920 13297 SH SOLE 1462 0 11835 Davita Inc COM 23918K108 1130768 11962 SH SOLE 2919 0 9043 Deckers Outdoor Corp COM 243537107 6445660 12538 SH SOLE 1956 0 10582 Deere & Co COM 244199105 16367348 43371 SH SOLE 9148 0 34223 Delta Air Lines Inc COM 247361702 3450916 93268 SH SOLE 18656 0 74612 Deluxe Corp COM 248019101 411386 21778 SH SOLE 1848 0 19930 Denison Mines Corp COM 248356107 20120 12194 SH SOLE 0 0 12194 Dentsply Sirona Inc COM 24906P109 1271367 37218 SH SOLE 8963 0 28255 Designer Brands Inc Cl A COM 250565108 311828 24631 SH SOLE 2176 0 22455 DEUTSCHE BANK AG NPV REGD SHS COM D18190898 368802 33558 SH SOLE 0 0 33558 Devon Energy Corp COM 25179M103 5193433 108877 SH SOLE 14092 0 94785 Dexcom Inc COM 252131107 6238971 66870 SH SOLE 18356 0 48514 Diamondback Energy Inc COM 25278X109 5993546 38698 SH SOLE 4185 0 34513 Dicks Sporting Goods Inc COM 253393102 3279007 30199 SH SOLE 4384 0 25815 Digi Intl Inc COM 253798102 510489 18907 SH SOLE 2487 0 16420 Digital Turbine Inc New COM 25400W102 272226 44996 SH SOLE 3651 0 41345 Dine Brands Global Inc COM 254423106 297837 6023 SH SOLE 630 0 5393 Diodes Inc COM 254543101 1828221 23189 SH SOLE 2358 0 20831 Discover Financial Services COM 254709108 3467799 40030 SH SOLE 6165 0 33865 Dish Network Corp Cl A COM 25470M109 803113 137050 SH SOLE 9985 0 127065 Disney Walt Co Disney COM 254687106 21653723 267165 SH SOLE 51307 0 215858 Dolby Laboratories Inc Cl A COM 25659T107 2189082 27619 SH SOLE 3919 0 23700 Dollar General Corp COM 256677105 3933115 37175 SH SOLE 6551 0 30624 Dollar Tree Inc COM 256746108 3947060 37079 SH SOLE 7000 0 30079 Dominion Energy Inc COM 25746U109 5891348 131886 SH SOLE 25219 0 106667 Dominos Pizza Inc COM 25754A201 1933723 5105 SH SOLE 744 0 4361 Donaldson Inc COM 257651109 3471823 58213 SH SOLE 8717 0 49496 Donnelley Financial Solutions COM 25787G100 694889 12347 SH SOLE 991 0 11356 Doordash Inc Cl A COM 25809K105 232052 2920 SH SOLE 2920 0 0 Dorian Lpg Ltd USD COM Y2106R110 622723 21675 SH SOLE 6159 0 15516 Dorman Products Inc COM 258278100 1065337 14062 SH SOLE 1156 0 12906 Doubleverify Holdings Inc COM 25862V105 1819601 65102 SH SOLE 7887 0 57215 Dover Corp COM 260003108 9177309 65782 SH SOLE 12247 0 53535 Dow Inc COM 260557103 5704083 110630 SH SOLE 20330 0 90300 Doximity Inc Cl A COM 26622P107 1251110 58959 SH SOLE 8864 0 50095 Dril Quip Inc COM 262037104 477960 16967 SH SOLE 1342 0 15625 Dropbox Inc Cl A COM 26210C104 3316151 121783 SH SOLE 19153 0 102630 DT Midstream Inc COM 23345M107 2456970 46428 SH SOLE 7854 0 38574 DTE Energy Co COM 233331107 3928013 39565 SH SOLE 6588 0 32977 Duke Energy Corp COM 26441C204 11465239 129903 SH SOLE 26040 0 103863 Dupont De Nemours Inc COM 26614N102 5975330 80109 SH SOLE 20773 0 59336 DXC Technology Co COM 23355L106 912875 43825 SH SOLE 10693 0 33132 Dxp Enterprises Inc COM 233377407 240178 6874 SH SOLE 593 0 6281 Dycom Industries Inc COM 267475101 1296107 14563 SH SOLE 1204 0 13359 Dynatrace, Inc. COM 268150109 5177450 110795 SH SOLE 16265 0 94530 Dynavax Technologies Corp COM 268158201 897986 60798 SH SOLE 9986 0 50812 E L F Beauty Inc COM 26856L103 3106102 28281 SH SOLE 3474 0 24807 Eagle Bancorp Inc Md COM 268948106 318297 14839 SH SOLE 1192 0 13647 Eagle Materials Inc COM 26969P108 2847659 17101 SH SOLE 2626 0 14475 East West Bancorp Inc COM 27579R104 3525666 66888 SH SOLE 9443 0 57445 Eastman Chemical Co COM 277432100 1283909 16735 SH SOLE 3129 0 13606 Eaton Corp Plc COM G29183103 11696702 54842 SH SOLE 11134 0 43708 Ebay Inc COM 278642103 4094903 92876 SH SOLE 21211 0 71665 Ebix Inc COM 278715206 120012 12147 SH SOLE 943 0 11204 Ecolab Inc COM 278865100 13102358 77346 SH SOLE 14295 0 63051 Edgewell Pers Care Co COM 28035Q102 925996 25054 SH SOLE 1911 0 23143 Edison Intl COM 281020107 3873791 61207 SH SOLE 13782 0 47425 Edwards Lifesciences Corp COM 28176E108 6836897 98685 SH SOLE 28499 0 70186 Electronic Arts Inc COM 285512109 5061134 42036 SH SOLE 6604 0 35432 Elevance Health Inc COM 036752103 19951380 45821 SH SOLE 14091 0 31730 Embecta Corp Common Stock COM 29082K105 434087 28843 SH SOLE 2560 0 26283 Emcor Group Inc COM 29084Q100 4905453 23316 SH SOLE 3768 0 19548 Emerson Electric Co COM 291011104 16210003 167858 SH SOLE 32940 0 134918 Employers Holdings Inc COM 292218104 515954 12915 SH SOLE 1025 0 11890 ENBRIDGE INC COM COM 29250N105 1106123 33327 SH SOLE 0 0 33327 Encompass Health Corp COM 29261A100 3263640 48595 SH SOLE 7375 0 41220 Encore Cap Group Inc COM 292554102 558314 11690 SH SOLE 957 0 10733 Encore Wire Corp COM 292562105 1660386 9100 SH SOLE 1441 0 7659 Energizer Holdings Inc COM 29272W109 1056679 32980 SH SOLE 2708 0 30272 Enerpac Tool Group Corp Cl A COM 292765104 736974 27884 SH SOLE 2328 0 25556 Enersys COM 29275Y102 1813309 19154 SH SOLE 2812 0 16342 Enhabit Inc COM 29332G102 283714 25219 SH SOLE 2133 0 23086 Enova Intl Inc COM 29357K103 775971 15254 SH SOLE 1229 0 14025 Enphase Energy Inc COM 29355A107 3084250 25670 SH SOLE 4424 0 21246 Enpro Industries Inc COM 29355X107 1304610 10765 SH SOLE 1244 0 9521 Ensign Group Inc COM 29358P101 2688279 28928 SH SOLE 3315 0 25613 Entergy Corp COM 29364G103 3104392 33561 SH SOLE 5122 0 28439 Envestnet Inc COM 29404K106 1010356 22947 SH SOLE 3216 0 19731 Enviri Corp COM 415864107 286439 39673 SH SOLE 3207 0 36466 Envista Holdings Corporation COM 29415F104 2155570 77316 SH SOLE 11899 0 65417 Eog Resources Inc COM 26875P101 11834567 93362 SH SOLE 13676 0 79686 Epam Systems Inc COM 29414B104 1993104 7795 SH SOLE 1278 0 6517 Eplus Inc COM 294268107 845642 13313 SH SOLE 1044 0 12269 Equifax Inc COM 294429105 3183119 17377 SH SOLE 3259 0 14118 Equitable Holdings Inc COM 29452E101 236574 8333 SH SOLE 4206 0 4127 Equitrans Midstream Corp COM 294600101 1952867 208417 SH SOLE 28145 0 180272 Equity Corp COM 26884L109 3925425 96733 SH SOLE 9729 0 87004 Erie Indemnity Co Cl A COM 29530P102 3393274 11550 SH SOLE 1620 0 9930 Esab Corporation COM 29605J106 1842151 26234 SH SOLE 3689 0 22545 Esco Technologies Inc COM 296315104 1334848 12781 SH SOLE 1040 0 11741 Essent Group Ltd COM G3198U102 2341848 49521 SH SOLE 6946 0 42575 Essential Utils Inc COM 29670G102 3936758 114674 SH SOLE 17809 0 96865 Ethan Allen Interiors Inc COM 297602104 392617 13131 SH SOLE 2696 0 10435 Etsy Inc COM 29786A106 1147135 17763 SH SOLE 3226 0 14537 Euronet Worldwide Inc COM 298736109 1738978 21907 SH SOLE 3127 0 18780 Evercore Inc Class A COM 29977A105 2333067 16921 SH SOLE 2281 0 14640 Everest Group Ltd COM G3223R108 2305841 6204 SH SOLE 972 0 5232 Evergy Inc COM 30034W106 2559640 50486 SH SOLE 7147 0 43339 Eversource Energy COM 30040W108 3838714 66014 SH SOLE 12015 0 53999 Evertec Inc COM 30040P103 1188422 31964 SH SOLE 2531 0 29433 Exelixis Inc COM 30161Q104 3337872 152763 SH SOLE 25566 0 127197 Exelon Corp COM 30161N101 6029092 159542 SH SOLE 34123 0 125419 Exlservice Holdings Inc COM 302081104 2205626 78660 SH SOLE 12675 0 65985 Exp World Holdings Inc COM 30212W100 619540 38149 SH SOLE 3126 0 35023 Expedia Group Inc COM 30212P303 2005330 19456 SH SOLE 2786 0 16670 Expeditors Intl Wash Inc COM 302130109 11477503 100127 SH SOLE 17546 0 82581 Exponent Inc COM 30214U102 2074174 24231 SH SOLE 3981 0 20250 Extreme Networks Inc COM 30226D106 1568614 64792 SH SOLE 6593 0 58199 Exxon Mobil Corp COM 30231G102 82845981 704592 SH SOLE 140799 0 563793 Ezcorp Inc Cl A Non Vtg Cl A N COM 302301106 211274 25609 SH SOLE 1749 0 23860 F5 Networks Inc COM 315616102 1508270 9360 SH SOLE 1699 0 7661 Fabrinet COM G3323L100 3068307 18415 SH SOLE 1886 0 16529 Factset Research Systems Inc COM 303075105 2325786 5319 SH SOLE 1004 0 4315 Fair Isaac Corp COM 303250104 3796345 4371 SH SOLE 576 0 3795 Fairfax Financial Holdings Ltd COM 303901102 330856 404 SH SOLE 0 0 404 Fastenal Co COM 311900104 4538125 83055 SH SOLE 16114 0 66941 Fb Finl Corp Com COM 30257X104 495052 17456 SH SOLE 1410 0 16046 Federal Signal Corp COM 313855108 1807609 30263 SH SOLE 2483 0 27780 Federated Hermes Inc Cl B COM 314211103 1356460 40049 SH SOLE 5018 0 35031 Fedex Corp COM 31428X106 10367909 39136 SH SOLE 8808 0 30328 Ferguson PLC COM G3421J106 909026 5527 SH SOLE 2216 0 3311 Ferrari NV COM N3167Y103 945728 3200 SH SOLE 0 0 3200 Fidelity National Financial In COM 31620R303 5172453 125241 SH SOLE 17800 0 107441 Fidelity Natl Information Serv COM 31620M106 4945062 89471 SH SOLE 16684 0 72787 Fifth Third Bancorp COM 316773100 2815683 111160 SH SOLE 22384 0 88776 First American Financial Corp COM 31847R102 2829019 50080 SH SOLE 6728 0 43352 First Bancorp NC Com COM 318910106 572058 20329 SH SOLE 1578 0 18751 First Bancorp Pr COM 318672706 1251430 92974 SH SOLE 11741 0 81233 First Commonwealth Financial C COM 319829107 618791 50679 SH SOLE 4035 0 46644 First Financial Bancorp Oh COM 320209109 921866 47034 SH SOLE 3706 0 43328 First Financial Bankshares COM 32020R109 1494489 59494 SH SOLE 8375 0 51119 First Hawaiian Inc COM 32051X108 1140056 63161 SH SOLE 5039 0 58122 First Horizon Corporation Com COM 320517105 2915220 264539 SH SOLE 38090 0 226449 First Quantum Minerals Ltd Com COM 335934105 272309 11519 SH SOLE 0 0 11519 First Solar Inc COM 336433107 2406075 14890 SH SOLE 2711 0 12179 Firstcash Holdings Inc COM 33768G107 1760565 17539 SH SOLE 2825 0 14714 Firstenergy Corp COM 337932107 3465852 101400 SH SOLE 13049 0 88351 Fiserv Inc COM 337738108 9616398 85131 SH SOLE 15601 0 69530 Five Below Inc COM 33829M101 4180504 25982 SH SOLE 3818 0 22164 Fleetcor Technologies Inc COM 339041105 2658089 10410 SH SOLE 1495 0 8915 Flex LTD COM Y2573F102 442202 16390 SH SOLE 0 0 16390 Flowers Foods Inc COM 343498101 2038519 91908 SH SOLE 12736 0 79172 Flowserve Corp COM 34354P105 2519589 63354 SH SOLE 9103 0 54251 Fluor Corp COM 343412102 2260536 61595 SH SOLE 2927 0 58668 Flutter Entertainment Plc COM G3643J108 528214 3285 SH SOLE 0 0 3285 Fmc Corp COM 302491303 1624357 24255 SH SOLE 3590 0 20665 Fnb Corp Pa COM 302520101 1793330 166203 SH SOLE 23442 0 142761 Foot Locker Inc COM 344849104 768709 44306 SH SOLE 3417 0 40889 Ford Motor Co COM 345370860 8396876 676077 SH SOLE 138720 0 537357 Formfactor Inc COM 346375108 1341661 38399 SH SOLE 3032 0 35367 Fortinet Inc COM 34959E109 6218965 105981 SH SOLE 15154 0 90827 Fortive Corp COM 34959J108 3371239 45459 SH SOLE 7121 0 38338 Fortrea Holdings Inc Common St COM 34965K107 1324775 46337 SH SOLE 4775 0 41562 Fortune Brands Innovations Inc COM 34964C106 3835645 61706 SH SOLE 9047 0 52659 Forward Air Corp COM 349853101 918641 13364 SH SOLE 1662 0 11702 Fox Corp Cl A COM 35137L105 1275487 40881 SH SOLE 6174 0 34707 Fox Corp Cl B COM 35137L204 616704 21354 SH SOLE 3342 0 18012 Fox Factory Holding Corp COM 35138V102 1953659 19718 SH SOLE 2852 0 16866 Franco Nev Corp Com Stk COM 351858105 429704 3219 SH SOLE 0 0 3219 Franklin Electric Inc COM 353514102 1805748 20237 SH SOLE 2107 0 18130 Franklin Resources Inc COM 354613101 7085186 288250 SH SOLE 54184 0 234066 Freeport-Mcmoran Inc Cl B COM 35671D857 8351916 223972 SH SOLE 34190 0 189782 Fresh Del Monte Produce Inc COM G36738105 426773 16516 SH SOLE 1265 0 15251 Frontdoor Inc COM 35905A109 1220786 39908 SH SOLE 3327 0 36581 Frontier Communications Parent COM 35909D109 1610228 102890 SH SOLE 14860 0 88030 Fti Consulting Inc COM 302941109 2921642 16376 SH SOLE 2822 0 13554 Fulgent Genetics Inc COM 359664109 270609 10120 SH SOLE 858 0 9262 Fuller H B Co COM 359694106 1833877 26729 SH SOLE 2191 0 24538 Fulton Financial Corp Pa COM 360271100 982157 81103 SH SOLE 6391 0 74712 G-Iii Apparel Group LTD COM 36237H101 504406 20241 SH SOLE 1725 0 18516 Gallagher Arthur J & Co COM 363576109 7676454 33679 SH SOLE 5750 0 27929 Gamestop Corp Cl A COM 36467W109 2050784 124592 SH SOLE 17823 0 106769 Gap Inc COM 364760108 1157012 108844 SH SOLE 14004 0 94840 Garmin LTD COM H2906T109 2283261 21704 SH SOLE 3235 0 18469 Gartner Inc COM 366651107 3747411 10906 SH SOLE 2043 0 8863 Gatx Corp COM 361448103 1793301 16478 SH SOLE 2383 0 14095 GE Healthcare Technologies Inc COM 36266G107 4421852 64989 SH SOLE 20700 0 44289 Gen Digital Inc COM 668771108 1471542 83232 SH SOLE 12496 0 70736 Generac Holdings Inc COM 368736104 1021609 9376 SH SOLE 1879 0 7497 General Dynamics Corp COM 369550108 13510211 61140 SH SOLE 11764 0 49376 General Electric Company COM 369604301 18431228 166723 SH SOLE 39262 0 127461 General Mills Inc COM 370334104 6554240 102426 SH SOLE 19828 0 82598 General Motors Co COM 37045V100 8468048 256841 SH SOLE 50749 0 206092 Genpact Limited COM G3922B107 2897484 80041 SH SOLE 11787 0 68254 Gentex Corp COM 371901109 3672920 112874 SH SOLE 15940 0 96934 Gentherm Inc COM 37253A103 889321 16390 SH SOLE 1362 0 15028 Genuine Parts Co COM 372460105 10665586 73872 SH SOLE 11843 0 62029 Genworth Financial Inc Cl A COM 37247D106 1464379 249894 SH SOLE 18704 0 231190 Gibraltar Industries Inc COM 374689107 1018523 15087 SH SOLE 1226 0 13861 Gilead Sciences Inc COM 375558103 14583624 194604 SH SOLE 49977 0 144627 Ginkgo Bioworks Holdings Inc C COM 37611X100 24708 13651 SH SOLE 13651 0 0 Glacier Bancorp Inc COM 37637Q105 1465441 51419 SH SOLE 7315 0 44104 Glaukos Corp COM 377322102 1827371 24284 SH SOLE 2117 0 22167 Global E Online Ltd COM M5216V106 223339 5620 SH SOLE 0 0 5620 Global Payments Inc COM 37940X102 4359088 37777 SH SOLE 6621 0 31156 Globant Sa COM L44385109 207347 1048 SH SOLE 408 0 640 Globe Life Inc COM 37959E102 2323995 21374 SH SOLE 3163 0 18211 Globus Med Inc Cl A COM 379577208 2750858 55405 SH SOLE 8554 0 46851 Gms Inc COM 36251C103 1295968 20259 SH SOLE 1684 0 18575 Godaddy Inc Cl A COM 380237107 5160049 69281 SH SOLE 10841 0 58440 Gogo Inc COM 38046C109 363519 30471 SH SOLE 2335 0 28136 Golden Entertainment Inc COM 381013101 221008 6466 SH SOLE 306 0 6160 Goldman Sachs Group Inc COM 38141G104 16662884 51497 SH SOLE 10822 0 40675 Goodyear Tire & Rubber Co COM 382550101 1835638 147678 SH SOLE 19208 0 128470 Goosehead Ins Inc Cl A COM 38267D109 879603 11802 SH SOLE 907 0 10895 Grab Holdings Limited Class A COM G4124C109 216294 61100 SH SOLE 0 0 61100 Graco Inc COM 384109104 5857074 80366 SH SOLE 12104 0 68262 Graham Holdings Co COM 384637104 990517 1699 SH SOLE 231 0 1468 Grainger W W Inc COM 384802104 14538215 21014 SH SOLE 3058 0 17956 Grand Canyon Ed Inc COM 38526M106 1702474 14566 SH SOLE 2719 0 11847 Granite Contruction Inc COM 387328107 829330 21813 SH SOLE 1814 0 19999 Graphic Packaging Hldg Co Com COM 388689101 3278346 147143 SH SOLE 20566 0 126577 Green Brick Partners Inc COM 392709101 678772 16352 SH SOLE 4765 0 11587 Green Dot Corp Cl A COM 39304D102 307310 22061 SH SOLE 1523 0 20538 Green Plains Inc COM 393222104 886445 29450 SH SOLE 2348 0 27102 Greenbrier Cos Inc COM 393657101 613960 15349 SH SOLE 1250 0 14099 Greif Inc Cl A COM 397624107 790563 11833 SH SOLE 1713 0 10120 Griffon Corp COM 398433102 808673 20385 SH SOLE 1730 0 18655 Grocery Outlet Holding Corp COM 39874R101 992613 34406 SH SOLE 6094 0 28312 Group 1 Automotive Inc COM 398905109 2024192 7533 SH SOLE 588 0 6945 Guess Inc COM 401617105 296035 13680 SH SOLE 1188 0 12492 GXO Logistics Inc COM 36262G101 3338006 56914 SH SOLE 8092 0 48822 H&R Block Inc COM 093671105 3187043 74014 SH SOLE 11454 0 62560 Haemonetics Corp COM 405024100 2141320 23904 SH SOLE 3661 0 20243 Hain Celestial Group Inc COM 405217100 462450 44595 SH SOLE 3601 0 40994 Halliburton Co COM 406216101 5082345 125490 SH SOLE 18745 0 106745 Halozyme Therapeutics Inc COM 40637H109 2447512 64071 SH SOLE 11437 0 52634 Hancock Whitney Corporation COM 410120109 1475272 39883 SH SOLE 5641 0 34242 Hanesbrands Inc COM 410345102 755778 190853 SH SOLE 14463 0 176390 Hanmi Financial Corp COM 410495204 288164 17755 SH SOLE 3807 0 13948 Hannon Armstrong Sustainable COM 41068X100 1123112 52977 SH SOLE 4162 0 48815 Hanover Insurance Group Inc COM 410867105 1904972 17165 SH SOLE 2347 0 14818 Harley-Davidson Inc COM 412822108 2066349 62503 SH SOLE 8711 0 53792 Harmonic Inc COM 413160102 573149 59517 SH SOLE 8430 0 51087 Harmony Biosciences Holdings I COM 413197104 546702 16683 SH SOLE 1406 0 15277 Hartford Financial Services Gr COM 416515104 3351916 47270 SH SOLE 7431 0 39839 Hasbro Inc COM 418056107 1334507 20177 SH SOLE 3016 0 17161 Hawaiian Holdings Inc COM 419879101 162681 25700 SH SOLE 2096 0 23604 Hawkins Inc COM 420261109 676422 11494 SH SOLE 2728 0 8766 Haynes International Inc COM 420877201 293774 6315 SH SOLE 499 0 5816 Hayward Holdings Inc COM 421298100 906080 64261 SH SOLE 4541 0 59720 Hca Healthcare Inc COM 40412C101 6183199 25137 SH SOLE 4290 0 20847 Healthcare Services Group Inc COM 421906108 386567 37063 SH SOLE 3047 0 34016 Healthequity Inc COM 42226A107 2984019 40849 SH SOLE 6702 0 34147 Healthstream Inc COM 42222N103 265305 12294 SH SOLE 1052 0 11242 Heartland Express Inc COM 422347104 334991 22804 SH SOLE 1912 0 20892 Heidrick & Struggles Intl Inc COM 422819102 248649 9938 SH SOLE 792 0 9146 Helen Of Troy Corp LTD COM G4388N106 1308269 11224 SH SOLE 1633 0 9591 Helix Energy Solutions Group I COM 42330P107 784235 70209 SH SOLE 5610 0 64599 Helmerich & Payne Inc COM 423452101 2152732 51061 SH SOLE 3984 0 47077 Henry Jack & Assoc Inc COM 426281101 2188658 14481 SH SOLE 1829 0 12652 Henry Schein Inc COM 806407102 1867610 25153 SH SOLE 5505 0 19648 Heritage Financial Corp Wash COM 42722X106 304818 18689 SH SOLE 2660 0 16029 Hershey Co COM 427866108 5810323 29040 SH SOLE 4530 0 24510 Hertz Global Holdings Inc New COM 42806J700 764069 62373 SH SOLE 9073 0 53300 Hess Corp COM 42809H107 7090785 46345 SH SOLE 5940 0 40405 Hewlett Packard Enterprise Co COM 42824C109 3829633 220474 SH SOLE 32244 0 188230 Hexcel Corp New Com COM 428291108 2637128 40484 SH SOLE 5751 0 34733 HF Sinclair Corporation COM 403949100 4045787 71066 SH SOLE 9699 0 61367 Hibbett Sports Inc COM 428567101 305489 6430 SH SOLE 551 0 5879 Hillenbrand Inc COM 431571108 1501032 35477 SH SOLE 3625 0 31852 Hilltop Holdings COM 432748101 650607 22941 SH SOLE 1875 0 21066 Hilton Grande Vacations COM 43283X105 1378468 33869 SH SOLE 4939 0 28930 Hilton Worldwide Holdings Inc COM 43300A203 5385305 35859 SH SOLE 5900 0 29959 Hni Corp COM 404251100 797425 23027 SH SOLE 1829 0 21198 Hologic Inc COM 436440101 3668415 52859 SH SOLE 11260 0 41599 Home Bancshares Inc COM 436893200 1828711 87331 SH SOLE 12346 0 74985 Home Depot Inc COM 437076102 44620874 147673 SH SOLE 29323 0 118350 Honeywell Intl Inc COM 438516106 17778639 96236 SH SOLE 19389 0 76847 Hope Bancorp Inc COM 43940T109 527823 59641 SH SOLE 4766 0 54875 Horace Mann Educators Corp COM 440327104 590979 20115 SH SOLE 1463 0 18652 Horizon Therapeutics Pub L COM G46188101 318379 2752 SH SOLE 2752 0 0 Hormel Foods Corp COM 440452100 8432174 221724 SH SOLE 42876 0 178848 Hostess Brands, Inc COM 44109J106 2250057 67549 SH SOLE 6964 0 60585 Howmet Aerospace Inc COM 443201108 2616640 56576 SH SOLE 8754 0 47822 Hp Inc COM 40434L105 4010665 156057 SH SOLE 37348 0 118709 Hub Group Inc Cl A COM 443320106 1225774 15607 SH SOLE 1294 0 14313 Hubbell Inc COM 443510607 8029878 25621 SH SOLE 3849 0 21772 Hubspot Inc COM 443573100 271860 552 SH SOLE 552 0 0 Humana Inc COM 444859102 11211853 23045 SH SOLE 7181 0 15864 Hunt J B Trans Services Inc COM 445658107 3070425 16287 SH SOLE 2288 0 13999 Huntington Bancshares Inc COM 446150104 2194317 210992 SH SOLE 31355 0 179637 Huntington Ingalls Industries COM 446413106 1679806 8211 SH SOLE 992 0 7219 Ichor Holdings COM G4740B105 449787 14528 SH SOLE 1135 0 13393 ICL GROUP LTD COM M53213100 119913 21606 SH SOLE 0 0 21606 Icon PLC COM G4705A100 633601 2573 SH SOLE 889 0 1684 Icu Medical Inc COM 44930G107 1138807 9569 SH SOLE 1481 0 8088 Idacorp Inc COM 451107106 2192815 23415 SH SOLE 3275 0 20140 Idex Corp COM 45167R104 2418649 11627 SH SOLE 1923 0 9704 Idexx Laboratories Inc COM 45168D104 5918449 13535 SH SOLE 3985 0 9550 Illinois Tool Works Inc COM 452308109 16629140 72203 SH SOLE 13968 0 58235 Illumina Inc COM 452327109 2669135 19443 SH SOLE 2706 0 16737 Imperial Oil Limited Com New C COM 453038408 587137 9533 SH SOLE 0 0 9533 Inari Medical, Inc. COM 45332Y109 1639643 25071 SH SOLE 4706 0 20365 Incyte Corp COM 45337C102 2476658 42871 SH SOLE 5014 0 37857 Independent Bank Corp Ma COM 453836108 1074187 21882 SH SOLE 1770 0 20112 Independent Bank Group, Inc. COM 45384B106 708617 17917 SH SOLE 1434 0 16483 Ingersoll Rand Inc COM 45687V106 3643382 57178 SH SOLE 10782 0 46396 Ingevity Corp COM 45688C107 796658 16733 SH SOLE 1383 0 15350 Ingredion Inc COM 457187102 2449570 24894 SH SOLE 4400 0 20494 Innospec Inc COM 45768S105 1301006 12730 SH SOLE 1403 0 11327 Innoviva Inc COM 45781M101 441452 33984 SH SOLE 7800 0 26184 Insight Enterprises Inc COM 45765U103 2260051 15533 SH SOLE 1165 0 14368 Insperity Inc COM 45778Q107 1648366 16889 SH SOLE 2459 0 14430 Installed Building Prods Inc COM 45780R101 1465085 11731 SH SOLE 981 0 10750 Insteel Industries Inc COM 45774W108 314018 9674 SH SOLE 791 0 8883 Insulet Corp COM 45784P101 2267310 14216 SH SOLE 3386 0 10830 Integer Holdings Corp COM 45826H109 1304056 16627 SH SOLE 1459 0 15168 Integra Lifesciences Holdings COM 457985208 1277417 33449 SH SOLE 5184 0 28265 Intel Corp COM 458140100 26338639 740890 SH SOLE 144224 0 596666 Intel Corp COM N5DEL8992 761463 11984 SH SOLE 0 0 11984 Inter Parfums Inc COM 458334109 1190387 8861 SH SOLE 711 0 8150 Interactive Brokers Group Inc COM 45841N107 4296232 49633 SH SOLE 7050 0 42583 Intercontinental Exchange Inc COM 45866F104 9531253 86632 SH SOLE 15361 0 71271 Interdigital Inc COM 45867G101 1048897 13072 SH SOLE 1039 0 12033 Interface Inc COM 458665304 285912 29145 SH SOLE 2361 0 26784 International Bancshares Corp COM 459044103 1075785 24822 SH SOLE 3538 0 21284 International Flavors & Fragra COM 459506101 2543900 37317 SH SOLE 6616 0 30701 International Paper Co COM 460146103 2194210 61861 SH SOLE 10242 0 51619 Interpublic Group Cos Inc COM 460690100 1648552 57521 SH SOLE 8695 0 48826 Intl Business Machines COM 459200101 28605756 203890 SH SOLE 43557 0 160333 Intuit COM 461202103 19473967 38114 SH SOLE 6632 0 31482 Intuitive Surgical Inc COM 46120E602 16640070 56930 SH SOLE 16986 0 39944 Invesco LTD COM G491BT108 1152714 79388 SH SOLE 16565 0 62823 Ipg Photonics Corp COM 44980X109 1403283 13820 SH SOLE 1949 0 11871 Iqvia Holdings Inc COM 46266C105 5433054 27614 SH SOLE 6239 0 21375 Iridium Communications Inc COM 46269C102 2633644 57895 SH SOLE 8126 0 49769 Irobot Corp COM 462726100 523740 13819 SH SOLE 1129 0 12690 Ironwood Pharmaceuticals Inc COM 46333X108 546050 56703 SH SOLE 1952 0 54751 Iteos Therapeutics, Inc. COM 46565G104 231516 21143 SH SOLE 8912 0 12231 Itron Inc COM 465741106 1361717 22478 SH SOLE 1772 0 20706 Itt Inc COM 45073V108 3837093 39190 SH SOLE 5686 0 33504 J & J Snack Foods Corp COM 466032109 1253723 7661 SH SOLE 615 0 7046 J2 Global Inc COM 48123V102 1368571 21488 SH SOLE 3015 0 18473 Jabil Inc COM 466313103 8010185 63127 SH SOLE 8724 0 54403 Jack In The Box Inc COM 466367109 599303 8678 SH SOLE 1751 0 6927 Jackson Financial Inc Cl A COM 46817M107 1372098 35900 SH SOLE 2700 0 33200 Jacobs Solutions Inc COM 46982L108 2221674 16276 SH SOLE 1660 0 14616 James Riv Group LTD COM G5005R107 286262 18649 SH SOLE 1451 0 17198 Janus Henderson Group Plc COM G4474Y214 1665493 64504 SH SOLE 8656 0 55848 Jazz Pharmaceuticals Plc Usd COM G50871105 3546785 27401 SH SOLE 1889 0 25512 Jefferies Financial Group Inc COM 47233W109 3240473 88465 SH SOLE 14571 0 73894 Jetblue Awys Corp COM 477143101 764713 166242 SH SOLE 13809 0 152433 John Bean Technologies Corp COM 477839104 1664787 15834 SH SOLE 1320 0 14514 Johnson & Johnson COM 478160104 57323894 368051 SH SOLE 62614 0 305437 Johnson Controls Intl Plc COM G51502105 5567894 104640 SH SOLE 21644 0 82996 JPMorgan Chase & Co COM 46625H100 65985550 455010 SH SOLE 97098 0 357912 Juniper Networks Inc COM 48203R104 1425544 51297 SH SOLE 7372 0 43925 Kaiser Aluminum Corp COM 483007704 662062 8797 SH SOLE 1499 0 7298 Kaman Corp COM 483548103 275729 14032 SH SOLE 1133 0 12899 Kb Home COM 48666K109 1758501 37997 SH SOLE 5196 0 32801 Kbr Inc COM 48242W106 3430249 58199 SH SOLE 3787 0 54412 Kellanova Com COM 487836108 3262338 54820 SH SOLE 7816 0 47004 Kelly Services Inc Cl A COM 488152208 293095 16113 SH SOLE 1369 0 14744 Kemper Corp COM 488401100 1222695 29091 SH SOLE 3925 0 25166 Kennametal Inc COM 489170100 985348 39604 SH SOLE 3292 0 36312 Kennedy-Wilson Hldgs Inc Com COM 489398107 867744 58870 SH SOLE 4883 0 53987 Kenvue Inc COM 49177J102 5425214 270180 SH SOLE 39380 0 230800 Keurig Dr Pepper Inc Com COM 49271V100 4517699 143101 SH SOLE 26284 0 116817 Keycorp COM 493267108 1616927 150272 SH SOLE 21181 0 129091 Keysight Technologies Inc COM 49338L103 3277583 24772 SH SOLE 4408 0 20364 Kimberly Clark Corp COM 494368103 13398008 110865 SH SOLE 20883 0 89982 Kinder Morgan Inc COM 49456B101 5760870 347459 SH SOLE 66645 0 280814 Kinross Gold Corp COM 496902404 89134 19547 SH SOLE 0 0 19547 Kinsale Cap Group Inc COM 49714P108 4370314 10553 SH SOLE 1801 0 8752 Kirby Corp COM 497266106 2294140 27707 SH SOLE 4020 0 23687 KKR & Co Inc COM 48251W104 466990 7581 SH SOLE 7301 0 280 Kla Corporation COM 482480100 10351039 22568 SH SOLE 3721 0 18847 Knife Riv Holding Co Common St COM 498894104 1204001 24657 SH SOLE 3518 0 21139 Knight Swift Trans Holdings In COM 499049104 3893947 77646 SH SOLE 11164 0 66482 Knowles Corp COM 49926D109 669057 45176 SH SOLE 3660 0 41516 Kohls Corp COM 500255104 1348021 64314 SH SOLE 7665 0 56649 Kontoor Brands Inc COM 50050N103 1094062 24916 SH SOLE 2117 0 22799 Koppers Holdings Inc COM 50060P106 414286 10475 SH SOLE 859 0 9616 Korn Ferry COM 500643200 1263944 26643 SH SOLE 2168 0 24475 Kraft Heinz Co COM 500754106 4377607 130131 SH SOLE 27183 0 102948 Kroger Co COM 501044101 5396447 120591 SH SOLE 25567 0 95024 Kulicke & Soffa Industries Inc COM 501242101 1441636 29645 SH SOLE 3917 0 25728 Kyndryl Hldgs Inc COM 50155Q100 1833487 121423 SH SOLE 14406 0 107017 L3Harris Technologies Inc COM 502431109 4183059 24024 SH SOLE 2732 0 21292 La-Z-Boy Inc COM 505336107 664229 21510 SH SOLE 1793 0 19717 Laboratory Corp America Holdin COM 50540R409 2480555 12338 SH SOLE 1902 0 10436 Lakeland Financial Corp COM 511656100 598138 12603 SH SOLE 986 0 11617 Lam Research Corp COM 512807108 13296926 21215 SH SOLE 3644 0 17571 Lamb Weston Holdings Inc COM 513272104 2700387 29206 SH SOLE 4292 0 24914 Lancaster Colony Corp COM 513847103 1597325 9679 SH SOLE 1546 0 8133 Landstar Systems Inc COM 515098101 3129361 17686 SH SOLE 2878 0 14808 Lantheus Holdings Inc COM 516544103 2300483 33110 SH SOLE 5795 0 27315 Las Vegas Sands Corp COM 517834107 1538849 33570 SH SOLE 5509 0 28061 Lattice Semiconductor Corp COM 518415104 5532002 64378 SH SOLE 9512 0 54866 Lauder Estee Cos Inc Cl A COM 518439104 4785472 33106 SH SOLE 6197 0 26909 Lci Industries COM 50189K103 1477261 12581 SH SOLE 1049 0 11532 Lear Corp COM 521865204 3943601 29386 SH SOLE 4035 0 25351 Leggett & Platt Inc COM 524660107 1672740 65830 SH SOLE 8935 0 56895 Leidos Holdings Inc COM 525327102 1707540 18528 SH SOLE 1626 0 16902 Lemaitre Vascular Inc COM 525558201 543983 9985 SH SOLE 889 0 9096 Lennar Corp Cl A COM 526057104 4711079 41977 SH SOLE 9465 0 32512 Lennox Intl Inc COM 526107107 5707963 15244 SH SOLE 2232 0 13012 Leslies Inc COM 527064109 512688 90581 SH SOLE 6811 0 83770 Lgi Homes Inc COM 50187T106 1011515 10167 SH SOLE 838 0 9329 Liberty Energy Inc COM 53115L104 1423318 76853 SH SOLE 6198 0 70655 LIBERTY GLOBAL PLC - CL C COM G5480U120 209171 11270 SH SOLE 455 0 10815 Ligand Pharmaceuticals Inc COM 53220K504 487809 8141 SH SOLE 691 0 7450 Light & Wonder, Inc COM 80874P109 1995528 27976 SH SOLE 1891 0 26085 Lilly Eli & Co COM 532457108 53482034 99570 SH SOLE 15921 0 83649 Lincoln Electric Holdings Inc COM 533900106 4963049 27301 SH SOLE 3947 0 23354 Lincoln Natl Corp Ind COM 534187109 2254148 91298 SH SOLE 7015 0 84283 Linde PLC COM G54950103 34561155 92819 SH SOLE 17394 0 75425 Lindsay Corp COM 535555106 689134 5856 SH SOLE 842 0 5014 Liquidity Services Inc COM 53635B107 199740 11336 SH SOLE 1074 0 10262 Lithia Motors Inc Cl A COM 536797103 3980753 13479 SH SOLE 1888 0 11591 Littelfuse Inc COM 537008104 2857041 11552 SH SOLE 1642 0 9910 Livanova Plc COM G5509L101 1343046 25398 SH SOLE 3901 0 21497 Live Nation Entertainment Inc COM 538034109 1623349 19549 SH SOLE 3126 0 16423 Livent Corp COM 53814L108 1667431 90572 SH SOLE 8741 0 81831 Liveramp Holdings Inc COM 53815P108 946615 32823 SH SOLE 2590 0 30233 LKQ Corp COM 501889208 1974706 39885 SH SOLE 5758 0 34127 Lockheed Martin Corp COM 539830109 9588476 23446 SH SOLE 4449 0 18997 Loews Corp COM 540424108 2804443 44297 SH SOLE 7451 0 36846 Logitech International-Reg COM H50430232 200133 2903 SH SOLE 0 0 2903 Louisiana Pac Corp COM 546347105 1785884 32312 SH SOLE 5588 0 26724 Lowes Cos Inc COM 548661107 25514080 122758 SH SOLE 22582 0 100176 Lpl Financial Holdings Inc COM 50212V100 392360 1651 SH SOLE 1173 0 478 Lululemon Athletica Inc COM 550021109 1467632 3806 SH SOLE 1462 0 2344 Lumen Technologies Inc COM 550241103 1009978 711252 SH SOLE 38464 0 672788 Lumentum Holdings Inc COM 55024U109 1435820 31780 SH SOLE 4474 0 27306 Lundin Minig Co COM 550372106 85686 11437 SH SOLE 0 0 11437 Lyondellbasell Industries NV A COM N53745100 3993310 42168 SH SOLE 7572 0 34596 M & T Bank Corp COM 55261F104 3135581 24797 SH SOLE 3733 0 21064 M/I Homes Inc COM 55305B101 1154962 13743 SH SOLE 1084 0 12659 Macom Technology Solutions Hol COM 55405Y100 2028895 24870 SH SOLE 3450 0 21420 Macys Inc COM 55616P104 1617203 139294 SH SOLE 18536 0 120758 Madden Steven LTD COM 556269108 1117986 35190 SH SOLE 2941 0 32249 Madison Square Garden Sports C COM 55825T103 1458530 8273 SH SOLE 688 0 7585 Magna Intl Inc COM 559222401 248268 4631 SH SOLE 0 0 4631 Manhattan Assocs Inc COM 562750109 5708223 28879 SH SOLE 4319 0 24560 Manpowergroup Inc COM 56418H100 1892169 25807 SH SOLE 3395 0 22412 MANULIFE FINL CORP COM COM 56501R106 546883 29917 SH SOLE 0 0 29917 Marathon Oil Corp COM 565849106 3782236 141392 SH SOLE 14739 0 126653 Marathon Petroleum Corp COM 56585A102 10383135 68608 SH SOLE 16079 0 52529 Marcus Corp COM 566330106 192091 12393 SH SOLE 1009 0 11384 Marinemax Inc COM 567908108 326887 9960 SH SOLE 850 0 9110 Markel Group Inc COM 570535104 381375 259 SH SOLE 153 0 106 Marketaxess Holdings Inc COM 57060D108 1129942 5289 SH SOLE 885 0 4404 Marriott Intl Inc Cl A COM 571903202 7062204 35929 SH SOLE 7139 0 28790 Marriott Vactins Worldwide Cor COM 57164Y107 1592067 15821 SH SOLE 2317 0 13504 Marsh & Mclennan Cos Inc COM 571748102 14402855 75685 SH SOLE 13774 0 61911 Marten Transport LTD COM 573075108 626916 31807 SH SOLE 5447 0 26360 Martin Marietta Materials Inc COM 573284106 3467735 8448 SH SOLE 1147 0 7301 Marvell Technology Inc COM 573874104 703419 12995 SH SOLE 10726 0 2269 Masco Corp COM 574599106 1838199 34391 SH SOLE 5738 0 28653 Masimo Corp COM 574795100 1845576 21049 SH SOLE 3329 0 17720 Mastec Inc COM 576323109 2096846 29135 SH SOLE 4116 0 25019 Masterbrand Inc Common Stock COM 57638P104 771282 63480 SH SOLE 5335 0 58145 Mastercard Inc Cl A COM 57636Q104 45895075 115923 SH SOLE 20774 0 95149 Matador Resources Co COM 576485205 3171593 53322 SH SOLE 9213 0 44109 Match Group Inc COM 57667L107 1491549 38074 SH SOLE 5997 0 32077 Materion Corp COM 576690101 1041622 10221 SH SOLE 819 0 9402 Mativ Holdings, Inc COM 808541106 301784 21163 SH SOLE 2217 0 18946 Matson Inc COM 57686G105 1699077 19151 SH SOLE 3070 0 16081 Mattel Inc COM 577081102 3638012 165139 SH SOLE 24215 0 140924 Matthews Intl Corp Cl A COM 577128101 589409 15148 SH SOLE 1237 0 13911 Maximus Inc COM 577933104 2185137 29260 SH SOLE 4111 0 25149 Maxlinear Inc COM 57776J100 834041 37485 SH SOLE 3911 0 33574 Mccormick & Co Inc Non Vtg COM 579780206 8914623 117856 SH SOLE 20553 0 97303 Mcdonalds Corp COM 580135101 31229699 118546 SH SOLE 28237 0 90309 Mckesson Corp COM 58155Q103 11143466 25626 SH SOLE 7839 0 17787 Mdc Holdings Inc COM 552676108 1280604 31060 SH SOLE 2411 0 28649 Mdu Resources Group Inc COM 552690109 1923480 98237 SH SOLE 13833 0 84404 Medifast Inc COM 58470H101 434953 5811 SH SOLE 828 0 4983 Medpace Holdings Inc COM 58506Q109 2726142 11259 SH SOLE 1982 0 9277 Medtronic Plc COM G5960L103 24533576 313088 SH SOLE 85203 0 227885 Mercedes Benz Group Ag Reg Shs COM D1668R123 1224798 17623 SH SOLE 0 0 17623 Mercer Intl Inc COM 588056101 185971 21675 SH SOLE 1362 0 20313 Merck & Co Inc COM 58933Y105 34220889 332403 SH SOLE 55282 0 277121 Mercury General Corp COM 589400100 370697 13225 SH SOLE 1071 0 12154 Mercury Systems Inc COM 589378108 942531 25412 SH SOLE 2084 0 23328 Merit Med Systems Inc COM 589889104 1991779 28858 SH SOLE 2595 0 26263 Meritage Homes Corp COM 59001A102 2337894 19102 SH SOLE 1542 0 17560 Mesa Laboratories Inc COM 59064R109 268244 2553 SH SOLE 213 0 2340 Meta Financial Group Inc COM 59100U108 601797 13057 SH SOLE 1091 0 11966 Meta Platforms Inc COM 30303M102 99353599 330947 SH SOLE 67198 0 263749 Methode Electronics Inc COM 591520200 413631 18102 SH SOLE 1461 0 16641 Metlife Inc COM 59156R108 6536726 103906 SH SOLE 21198 0 82708 Mettler Toledo International COM 592688105 3946945 3562 SH SOLE 1034 0 2528 MGIC Inv Corp WI Com COM 552848103 2255437 135137 SH SOLE 18434 0 116703 Mgm Resorts International COM 552953101 1079090 29355 SH SOLE 3484 0 25871 Mgp Ingredients Inc COM 55303J106 702813 6663 SH SOLE 1279 0 5384 Microchip Technology Inc COM 595017104 5874043 75260 SH SOLE 13282 0 61978 Micron Technology Inc COM 595112103 11744767 172641 SH SOLE 33882 0 138759 Microsoft Corp COM 594918104 326423297 1033803 SH SOLE 194460 0 839343 Middleby Corp COM 596278101 3262720 25490 SH SOLE 3731 0 21759 Middlesex Wtr Co COM 596680108 582867 8798 SH SOLE 696 0 8102 Millerknoll Inc COM 600544100 918171 37553 SH SOLE 3079 0 34474 Minerals Technologies Inc COM 603158106 879391 16059 SH SOLE 1233 0 14826 Mister Car Wash Inc COM 60646V105 243074 44115 SH SOLE 3509 0 40606 Mks Instrument Inc COM 55306N104 2565046 29640 SH SOLE 3993 0 25647 Moderna Inc COM 60770K107 4485885 43430 SH SOLE 4991 0 38439 Moelis & Co Cl A COM 60786M105 1532209 33951 SH SOLE 3623 0 30328 Mohawk Industries Inc COM 608190104 976861 11384 SH SOLE 2969 0 8415 Molina Healthcare Inc COM 60855R100 4243880 12943 SH SOLE 2107 0 10836 Molson Coors Brewing Co Cl B COM 60871R209 1617793 25441 SH SOLE 5858 0 19583 Monarch Casino & Resort Inc COM 609027107 318821 5134 SH SOLE 1306 0 3828 Monday Ltd COM M7S64H106 213355 1340 SH SOLE 0 0 1340 Mondelez Intl Inc Cl A COM 609207105 12815820 184666 SH SOLE 48704 0 135962 Mongodb Inc Cl A COM 60937P106 263545 762 SH SOLE 762 0 0 Monolithic Power Systems Inc COM 609839105 3894660 8430 SH SOLE 1176 0 7254 Monro Inc COM 610236101 436128 15705 SH SOLE 1308 0 14397 Monster Beverage Corp COM 61174X109 6209976 117280 SH SOLE 21412 0 95868 Moodys Corp COM 615369105 6805243 21524 SH SOLE 3643 0 17881 Moog Inc Cl A COM 615394202 1330443 11778 SH SOLE 411 0 11367 Morgan Stanley COM 617446448 15866439 194275 SH SOLE 42646 0 151629 Morningstar Inc Com Stk COM 617700109 2858899 12205 SH SOLE 1845 0 10360 Mosaic Co COM 61945C103 3422299 96132 SH SOLE 9496 0 86636 Motorola Solutions Inc COM 620076307 6997929 25705 SH SOLE 4823 0 20882 Movado Group Inc COM 624580106 214944 7859 SH SOLE 691 0 7168 Mp Materials Corp Cl A COM 553368101 1301932 68164 SH SOLE 10919 0 57245 Mr Cooper Group Inc COM 62482R107 1914395 35743 SH SOLE 5295 0 30448 Msa Safety Inc COM 553498106 2722300 17268 SH SOLE 2551 0 14717 Msc Industrial Direct Inc Cl A COM 553530106 2248420 22908 SH SOLE 3191 0 19717 MSCI Inc COM 55354G100 5404272 10533 SH SOLE 1702 0 8831 Mueller Industries Inc COM 624756102 2276145 30284 SH SOLE 3634 0 26650 Murphy Oil Corp COM 626717102 3295040 72658 SH SOLE 11607 0 61051 Murphy Usa Inc COM 626755102 2633371 7706 SH SOLE 1676 0 6030 Myers Industries Inc COM 628464109 380869 21242 SH SOLE 4414 0 16828 Myr Group Inc COM 55405W104 1117160 8290 SH SOLE 681 0 7609 Myriad Genetics Inc COM 62855J104 656052 40901 SH SOLE 3611 0 37290 N-Able Inc Common Stock COM 62878D100 441025 34188 SH SOLE 2679 0 31509 Nabors Industries Ltd COM G6359F137 540831 4392 SH SOLE 310 0 4082 Nasdaq Inc COM 631103108 2277413 46870 SH SOLE 7354 0 39516 National Bank Holdings Corp Cl COM 633707104 557167 18722 SH SOLE 1502 0 17220 National Beverage Corp COM 635017106 422616 8988 SH SOLE 923 0 8065 National Fuel Gas Co Nj COM 636180101 2257203 43483 SH SOLE 6004 0 37479 National Instruments Corp COM 636518102 3644213 61124 SH SOLE 8776 0 52348 National Oilwell Varco Inc COM 62955J103 3979862 190424 SH SOLE 28695 0 161729 National Vision Holdings Inc COM 63845R107 624127 38574 SH SOLE 2983 0 35591 Natl Bank of Canada COM 633067103 374481 5622 SH SOLE 0 0 5622 Navient Corporation COM 63938C108 859450 49910 SH SOLE 3537 0 46373 Nbt Bancorp Inc COM 628778102 769243 24274 SH SOLE 2779 0 21495 Ncr Voyix Corporation Com COM 62886E108 1755693 65098 SH SOLE 8644 0 56454 Neogen Corp COM 640491106 1727186 93160 SH SOLE 14569 0 78591 Neogenomics Inc COM 64049M209 784654 63793 SH SOLE 5697 0 58096 Netapp Inc COM 64110D104 2442577 32190 SH SOLE 5067 0 27123 Netflix Inc COM 64110L106 23171802 61366 SH SOLE 12113 0 49253 Netscout Systems Inc COM 64115T104 1024551 36565 SH SOLE 3677 0 32888 Neurocrine Biosciences Inc COM 64125C109 5307525 47178 SH SOLE 8174 0 39004 New Gold Inc COM 644535106 9556 10500 SH SOLE 0 0 10500 New Jersey Resources COM 646025106 1835013 45164 SH SOLE 6354 0 38810 New York Community Bancorp Inc COM 649445103 3897898 343730 SH SOLE 47709 0 296021 New York Times Co Cl A COM 650111107 3135856 76113 SH SOLE 11017 0 65096 Newell Brands Inc COM 651229106 1483042 164235 SH SOLE 5600 0 158635 Newmarket Corp COM 651587107 1447482 3181 SH SOLE 442 0 2739 Newmont Corporation COM 651639106 4648384 125802 SH SOLE 27598 0 98204 News Corp Cl A COM 65249B109 1219728 60804 SH SOLE 10860 0 49944 News Corp Cl B COM 65249B208 409595 19626 SH SOLE 3917 0 15709 Nexstar Media Group Inc Cl A C COM 65336K103 2375784 16571 SH SOLE 2726 0 13845 Nextera Energy Inc COM 65339F101 22121024 386124 SH SOLE 85840 0 300284 Nextgen Healthcare Inc COM 65343C102 689641 29062 SH SOLE 4225 0 24837 Nike Inc Cl B COM 654106103 17263139 180539 SH SOLE 38291 0 142248 Nisource Inc COM 65473P105 2294944 92988 SH SOLE 12301 0 80687 Nmi Holdings Inc Cl A COM 629209305 1103213 40724 SH SOLE 3247 0 37477 Nordson Corp COM 655663102 7806710 34981 SH SOLE 6974 0 28007 Nordstrom Inc COM 655664100 740800 49585 SH SOLE 6587 0 42998 Norfolk Southern Corp COM 655844108 7244464 36787 SH SOLE 8681 0 28106 Northern Oil And Gas Inc COM 665531307 1770442 44008 SH SOLE 5858 0 38150 Northern Trust Corp COM 665859104 2136718 30753 SH SOLE 4396 0 26357 Northfield Bancorp Inc COM 66611T108 189331 20035 SH SOLE 1808 0 18227 Northrop Grumman Corp COM 666807102 6243215 14183 SH SOLE 2325 0 11858 Northwest Bancshares Inc Md COM 667340103 642393 62795 SH SOLE 4906 0 57889 Northwest Nat Holding Co COM 66765N105 677378 17751 SH SOLE 1326 0 16425 Northwestern Corp COM 668074305 1335299 27784 SH SOLE 3922 0 23862 Norwegian Cruise Line Holding COM G66721104 994568 60350 SH SOLE 9264 0 51086 Novanta Inc COM 67000B104 2377518 16575 SH SOLE 2325 0 14250 Now Inc COM 67011P100 629917 53068 SH SOLE 4402 0 48666 Nrg Energy Inc COM 629377508 1430633 37140 SH SOLE 4842 0 32298 Nu Holdings Ltd Cl A COM G6683N103 166250 22931 SH SOLE 22931 0 0 Nu Skin Enterprises Inc Cl A COM 67018T105 526708 24833 SH SOLE 2015 0 22818 Nucor Corp COM 670346105 17314674 110743 SH SOLE 14757 0 95986 Nutrien LTD COM 67077M108 498897 8078 SH SOLE 0 0 8078 Nv5 Hldgs Inc COM 62945V109 648205 6736 SH SOLE 886 0 5850 NVent Electric Plc COM G6700G107 4190343 79078 SH SOLE 11360 0 67718 NVidia Corp COM 67066G104 146948322 337820 SH SOLE 65326 0 272494 NVr Inc COM 62944T105 2671558 448 SH SOLE 64 0 384 Nxp Semiconductors NV COM N6596X109 7087364 35451 SH SOLE 5517 0 29934 O'reilly Automotive Inc COM 67103H107 9958379 10957 SH SOLE 1663 0 9294 O-I Glass Inc COM 67098H104 1350295 80711 SH SOLE 6217 0 74494 Occidental Petroleum Corp COM 674599105 7577465 116792 SH SOLE 15478 0 101314 Oceaneering Intl Inc COM 675232102 1282219 49853 SH SOLE 3952 0 45901 Ofg Bancorp COM 67103X102 786363 26335 SH SOLE 4865 0 21470 Oge Energy Corp COM 670837103 3231343 96950 SH SOLE 14636 0 82314 Oil States Intl Inc COM 678026105 266752 31870 SH SOLE 2628 0 29242 Old Dominion Freight Line Inc COM 679580100 5100748 12467 SH SOLE 2269 0 10198 Old Natl Bancorp Ind COM 680033107 1971319 135579 SH SOLE 19158 0 116421 Old Republic Intl Corp COM 680223104 3463918 128579 SH SOLE 17780 0 110799 Olin Corp COM 680665205 2679978 53621 SH SOLE 3620 0 50001 Ollies Bargain Outlt Holdings COM 681116109 2210590 28642 SH SOLE 4055 0 24587 Olympic Steel Inc COM 68162K106 273181 4860 SH SOLE 384 0 4476 Omnicell Inc COM 68213N109 1015517 22547 SH SOLE 1970 0 20577 Omnicom Group Inc COM 681919106 2235964 30021 SH SOLE 4249 0 25772 On Semiconductor Corp COM 682189105 6412063 68984 SH SOLE 9866 0 59118 One Gas Inc COM 68235P108 1795832 26301 SH SOLE 4240 0 22061 Onemain Holdings Inc COM 68268W103 205942 5137 SH SOLE 1038 0 4099 Oneok Inc COM 682680103 5352794 84389 SH SOLE 10184 0 74205 Onespan Inc COM 68287N100 191081 17775 SH SOLE 1468 0 16307 Onto Innovation Inc COM 683344105 3171295 24869 SH SOLE 2520 0 22349 Openlane Inc COM 48238T109 813289 54510 SH SOLE 4637 0 49873 Option Care Health Inc New COM 68404L201 2789929 86242 SH SOLE 14410 0 71832 Oracle Corp COM 68389X105 24880396 234898 SH SOLE 48682 0 186216 Orasure Technologies Inc COM 68554V108 219161 36958 SH SOLE 3278 0 33680 Organon & Co COM 68622V106 605534 34881 SH SOLE 4028 0 30853 Ormat Technologies Inc Com COM 686688102 1735834 24826 SH SOLE 3466 0 21360 Orthofix Med Inc COM 68752M108 232972 18116 SH SOLE 1585 0 16531 Oshkosh Corp COM 688239201 3036010 31814 SH SOLE 4397 0 27417 Osi Systems Inc COM 671044105 900173 7626 SH SOLE 613 0 7013 Otis Worldwide Corp COM 68902V107 5565322 69298 SH SOLE 12576 0 56722 Otter Tail Corp COM 689648103 1566002 20627 SH SOLE 1628 0 18999 Outfront Media Inc Com COM 69007J106 728675 72146 SH SOLE 6015 0 66131 Ovintiv Inc COM 69047Q102 5665064 119089 SH SOLE 16028 0 103061 Owens & Minor Inc COM 690732102 660863 40895 SH SOLE 3331 0 37564 Owens Corning New COM 690742101 5984034 43868 SH SOLE 6436 0 37432 Oxford Industries Inc COM 691497309 706171 7346 SH SOLE 615 0 6731 Paccar Inc COM 693718108 7013895 82497 SH SOLE 18766 0 63731 Pacific Premier Bancorp COM 69478X105 1031598 47408 SH SOLE 3730 0 43678 Pacira Biosciences COM 695127100 728957 23760 SH SOLE 2625 0 21135 Packaging Corp America COM 695156109 2074460 13510 SH SOLE 1825 0 11685 Pacwest Bancorp Del COM 695263103 468517 59231 SH SOLE 4668 0 54563 Palantir Technologies Inc Cl A COM 69608A108 291632 18227 SH SOLE 18227 0 0 Palo Alto Networks Inc COM 697435105 10520261 44874 SH SOLE 6104 0 38770 Palomar Holdings Inc COM 69753M105 677462 13349 SH SOLE 2079 0 11270 Papa Johns Intl Inc COM 698813102 1105642 16207 SH SOLE 1298 0 14909 Par Pacific Holdings Inc COM 69888T207 997838 27764 SH SOLE 2190 0 25574 Paramount Global Class B Com COM 92556H206 1416175 109781 SH SOLE 25223 0 84558 Park Natl Corp COM 700658107 673171 7122 SH SOLE 574 0 6548 Parker Hannifin Corp COM 701094104 7264548 18650 SH SOLE 3617 0 15033 Patrick Industries Inc COM 703343103 779048 10379 SH SOLE 863 0 9516 Patterson Companies Inc COM 703395103 1258514 42460 SH SOLE 6230 0 36230 Patterson Uti Energy Inc COM 703481101 2198955 158884 SH SOLE 12883 0 146001 Paychex Inc COM 704326107 5275194 45740 SH SOLE 8785 0 36955 Paycom Software Inc COM 70432V102 1740739 6714 SH SOLE 1211 0 5503 Paylocity Holding Corp COM 70438V106 3691962 20319 SH SOLE 3171 0 17148 Payoneer Global Inc COM 70451X104 775649 126740 SH SOLE 9030 0 117710 Paypal Holdings Inc COM 70450Y103 9205755 157471 SH SOLE 28749 0 128722 Pbf Energy Inc Cl A COM 69318G106 3044679 56878 SH SOLE 10811 0 46067 PC Connection Inc COM 69318J100 300956 5638 SH SOLE 433 0 5205 Pdf Solutions Inc COM 693282105 491670 15175 SH SOLE 1243 0 13932 Pediatrix Medical Group Inc COM 58502B106 432356 34017 SH SOLE 1172 0 32845 Pembina Pipeline Corporation C COM 706327103 278326 9259 SH SOLE 0 0 9259 Penn Entmt Inc COM 707569109 1098594 47869 SH SOLE 3140 0 44729 Penske Automotive Group Inc Co COM 70959W103 1617475 9682 SH SOLE 1333 0 8349 Pentair Plc COM G7S00T104 9821119 151678 SH SOLE 24455 0 127223 Penumbra Inc COM 70975L107 4394295 18165 SH SOLE 2812 0 15353 Pepsico Inc COM 713448108 36023578 212604 SH SOLE 49466 0 163138 Perdoceo Ed Corp COM 71363P106 558212 32644 SH SOLE 2729 0 29915 Perficient Inc COM 71375U101 996002 17214 SH SOLE 1357 0 15857 Performance Food Group Co COM 71377A103 3395045 57680 SH SOLE 10375 0 47305 Permian Resources Corp Class A COM 71424F105 1658462 118801 SH SOLE 16506 0 102295 Perrigo Co Plc COM G97822103 1881280 58882 SH SOLE 2847 0 56035 Pfizer Inc COM 717081103 23838085 718664 SH SOLE 99297 0 619367 PG&E Corp COM 69331C108 6010086 372603 SH SOLE 46815 0 325788 Pgt Innovations Inc COM 69336V101 901486 32486 SH SOLE 5911 0 26575 Phibro Animal Health Corp Cl A COM 71742Q106 128466 10060 SH SOLE 823 0 9237 Philip Morris Intl Inc COM 718172109 14192884 153304 SH SOLE 28899 0 124405 Phillips 66 COM 718546104 8833068 73517 SH SOLE 13170 0 60347 Phinia Inc Common Stock COM 71880K101 657078 24527 SH SOLE 2011 0 22516 Photronics Inc COM 719405102 712443 35252 SH SOLE 6772 0 28480 Pilgrims Pride Corp COM 72147K108 426967 18702 SH SOLE 2716 0 15986 Pinnacle Financial Partners In COM 72346Q104 2384144 35563 SH SOLE 5010 0 30553 Pinnacle West Cap Corp COM 723484101 2156319 29266 SH SOLE 4428 0 24838 Pioneer Natural Resources Co COM 723787107 9079391 39553 SH SOLE 5238 0 34315 Piper Sandler Companies COM 724078100 1152744 7933 SH SOLE 1096 0 6837 Pitney Bowes Inc COM 724479100 230559 76344 SH SOLE 6440 0 69904 Planet Fitness Inc Cl A COM 72703H101 1937053 39387 SH SOLE 5732 0 33655 Plexus Corp COM 729132100 1307485 14062 SH SOLE 1547 0 12515 PNC Financial Services Group I COM 693475105 7850650 63946 SH SOLE 13841 0 50105 Pnm Resources Inc COM 69349H107 1773961 39766 SH SOLE 5631 0 34135 Polaris Inc COM 731068102 2672961 25667 SH SOLE 3623 0 22044 Pool Corporation COM 73278L105 1979916 5560 SH SOLE 959 0 4601 Portland General Electric Co C COM 736508847 1943080 48001 SH SOLE 6384 0 41617 Post Holdings Inc COM 737446104 2100116 24494 SH SOLE 3379 0 21115 Powell Industries Inc COM 739128106 377029 4548 SH SOLE 373 0 4175 Power Corp CDA COM 739239101 264285 10356 SH SOLE 0 0 10356 Power Integrations Inc COM 739276103 2027938 26575 SH SOLE 3741 0 22834 PPG Industries Inc COM 693506107 10775094 83013 SH SOLE 15817 0 67196 Ppl Corp COM 69351T106 3542835 150375 SH SOLE 21591 0 128784 Pra Group Inc COM 69354N106 375920 19569 SH SOLE 1632 0 17937 Preferred Bank Los Angeles Ca COM 740367404 445025 7149 SH SOLE 1186 0 5963 Premier Inc Class A COM 74051N102 1278239 59453 SH SOLE 5198 0 54255 Prestige Consumer Healthcare I COM 74112D101 1417912 24793 SH SOLE 2230 0 22563 Price T Rowe Group Inc COM 74144T108 9438422 90001 SH SOLE 15987 0 74014 Pricesmart Inc COM 741511109 952034 12791 SH SOLE 1026 0 11765 Primerica Inc COM 74164M108 3309811 17060 SH SOLE 2399 0 14661 Principal Financial Group Inc COM 74251V102 2375499 32961 SH SOLE 4815 0 28146 Privia Health Group Inc COM 74276R102 1197495 52065 SH SOLE 5563 0 46502 Proassurance Corp COM 74267C106 487608 25813 SH SOLE 2060 0 23753 Procter & Gamble Co COM 742718109 54769824 375496 SH SOLE 71583 0 303913 Prog Holdings Inc Com COM 74319R101 752837 22669 SH SOLE 1833 0 20836 Progress Software Corp COM 743312100 1174059 22329 SH SOLE 2573 0 19756 Progressive Corp Ohio COM 743315103 12655684 90852 SH SOLE 15541 0 75311 Progyny Inc COM 74340E103 1318989 38771 SH SOLE 5676 0 33095 Propetro Holding Corp COM 74347M108 458281 43112 SH SOLE 3568 0 39544 Prosperity Bancshares Inc COM 743606105 2367517 43377 SH SOLE 6079 0 37298 Proto Laboratories Inc COM 743713109 345418 13084 SH SOLE 1129 0 11955 Provident Financial Services I COM 74386T105 573100 37482 SH SOLE 2985 0 34497 Prudential Financial Inc COM 744320102 5719495 60275 SH SOLE 11623 0 48652 Ptc Inc COM 69370C100 3158756 22295 SH SOLE 2738 0 19557 Public Service Enterprise Grou COM 744573106 5238395 92047 SH SOLE 18573 0 73474 Pulte Group Inc COM 745867101 2743701 37052 SH SOLE 7216 0 29836 Pvh Corp COM 693656100 2399889 31367 SH SOLE 4328 0 27039 Qiagen NV COM N72482123 240732 5944 SH SOLE 2431 0 3513 Qorvo Inc COM 74736K101 1459450 15287 SH SOLE 2221 0 13066 Quaker Houghton COM 747316107 1097920 6862 SH SOLE 554 0 6308 Qualcomm Inc COM 747525103 18648307 167912 SH SOLE 28385 0 139527 Qualys Inc COM 74758T303 2587095 16959 SH SOLE 2346 0 14613 Quanex Building Products Corp COM 747619104 462044 16402 SH SOLE 1388 0 15014 Quanta Services Inc COM 74762E102 5035924 26920 SH SOLE 4277 0 22643 Quest Diagnostics Inc COM 74834L100 3209549 26338 SH SOLE 5825 0 20513 Quidelortho Corp COM 219798105 1706141 23359 SH SOLE 3614 0 19745 Quinstreet Inc COM 74874Q100 231094 25763 SH SOLE 2074 0 23689 Qurate Retail Inc Qvc Gr Ser A COM 74915M100 91188 150326 SH SOLE 0 0 150326 R1 RCM Inc COM 77634L105 1392106 92376 SH SOLE 13727 0 78649 Radian Group Inc Com COM 750236101 2030294 80856 SH SOLE 6540 0 74316 Radnet Inc COM 750491102 839583 29783 SH SOLE 2385 0 27398 Ralph Lauren Corp Cl A COM 751212101 812514 6999 SH SOLE 1084 0 5915 Rambus Inc COM 750917106 3158439 56613 SH SOLE 6904 0 49709 Range Resources Corp COM 75281A109 3765588 116186 SH SOLE 20106 0 96080 Raymond James Financial Inc COM 754730109 3477690 34628 SH SOLE 4894 0 29734 Rb Global Inc COM 74935Q107 218000 3488 SH SOLE 1689 0 1799 RBC Bearings Inc COM 75524B104 3241764 13846 SH SOLE 2281 0 11565 Regal Beloit Corp COM 758750103 4524438 31666 SH SOLE 4607 0 27059 Regeneron Pharmaceuticals COM 75886F107 11579870 14071 SH SOLE 1411 0 12660 Regenxbio Inc COM 75901B107 322632 19601 SH SOLE 3543 0 16058 Regions Financial Corp COM 7591EP100 2362128 137333 SH SOLE 20402 0 116931 Reinsurance Group Of America I COM 759351604 4610218 31753 SH SOLE 4400 0 27353 Reliance Steel & Aluminum Co COM 759509102 7577136 28895 SH SOLE 4465 0 24430 Renaissancere Holdings LTD COM G7496G103 4771455 24108 SH SOLE 3391 0 20717 Renasant Corp COM 75970E107 726301 27732 SH SOLE 2163 0 25569 Repligen Corp COM 759916109 3525888 22174 SH SOLE 1564 0 20610 Republic Services Inc COM 760759100 5257764 36894 SH SOLE 6264 0 30630 Resideo Technologies Inc COM 76118Y104 1205951 76326 SH SOLE 6031 0 70295 Resmed Inc COM 761152107 3455870 23371 SH SOLE 6349 0 17022 Resources Connection Inc COM 76122Q105 239738 16079 SH SOLE 1334 0 14745 Restaurant Brands Intl Inc Com COM 76131D103 326238 4897 SH SOLE 0 0 4897 Revvity Inc COM 714046109 1691828 15283 SH SOLE 1691 0 13592 Rex American Resources Corp COM 761624105 464127 11398 SH SOLE 4466 0 6932 Rh COM 74967X103 1908679 7220 SH SOLE 1067 0 6153 Rli Corp COM 749607107 2661949 19589 SH SOLE 3616 0 15973 Robert Half Inc COM 770323103 1282107 17496 SH SOLE 2939 0 14557 Rockwell Automation Inc COM 773903109 4636526 16219 SH SOLE 2669 0 13550 Rogers Communications Inc Cl B COM 775109200 252798 6585 SH SOLE 0 0 6585 Rogers Corp COM 775133101 1090938 8298 SH SOLE 664 0 7634 Rollins Inc COM 775711104 2044564 54770 SH SOLE 7593 0 47177 Roper Technologies Inc COM 776696106 15315443 31625 SH SOLE 5759 0 25866 Ross Stores Inc COM 778296103 5542682 49072 SH SOLE 9086 0 39986 Royal Bank CDA COM 780087102 1998441 22855 SH SOLE 0 0 22855 Royal Caribbean Cruises LTD COM V7780T103 3013531 32706 SH SOLE 4692 0 28014 Royal Gold Inc COM 780287108 3250827 30573 SH SOLE 4425 0 26148 Rpc Inc COM 749660106 416810 46623 SH SOLE 7573 0 39050 Rpm Intl Inc COM 749685103 5809483 61275 SH SOLE 8735 0 52540 Rtx Corp COM 75513E101 10786864 149880 SH SOLE 32840 0 117040 Rxo Inc Common Stock COM 74982T103 1144577 58012 SH SOLE 4744 0 53268 Ryder Systems Inc COM 783549108 2481775 23205 SH SOLE 3108 0 20097 S&P Global Inc COM 78409V104 23492857 64292 SH SOLE 12073 0 52219 S&T Bancorp Inc COM 783859101 512651 18931 SH SOLE 1496 0 17435 Sabre Corp COM 78573M104 739427 164683 SH SOLE 13321 0 151362 Safety Insurance Group Inc COM 78648T100 499355 7323 SH SOLE 569 0 6754 Saia Inc COM 78709Y105 4943260 12400 SH SOLE 1828 0 10572 Salesforce Inc COM 79466L302 27817158 137179 SH SOLE 28960 0 108219 Sally Beauty Holdings Inc COM 79546E104 451481 53876 SH SOLE 4487 0 49389 Sanfilippo John B & Son Inc COM 800422107 441241 4466 SH SOLE 367 0 4099 Sanmina Corporation COM 801056102 1641861 30248 SH SOLE 2245 0 28003 Scansource Inc COM 806037107 375268 12381 SH SOLE 989 0 11392 Schlumberger LTD COM 806857108 12135203 208151 SH SOLE 41531 0 166620 Scholastic Corp COM 807066105 528048 13845 SH SOLE 1117 0 12728 Schrodinger Inc COM 80810D103 774315 27390 SH SOLE 2429 0 24961 Science Applications Intl Corp COM 808625107 2433541 23058 SH SOLE 1157 0 21901 Scotts Miracle-Gro Co Cl A COM 810186106 997269 19297 SH SOLE 2746 0 16551 Scripps E W Co Ohio Cl A COM 811054402 159863 29172 SH SOLE 2322 0 26850 Seacoast Banking Corp Fl COM 811707801 923967 42075 SH SOLE 3342 0 38733 Seagate Technology Holdings PL COM G7997R103 2018400 30605 SH SOLE 3841 0 26764 Seagen Inc COM 81181C104 346229 1632 SH SOLE 1632 0 0 Sealed Air Corp COM 81211K100 792813 24127 SH SOLE 3686 0 20441 Sei Investments Co COM 784117103 2904050 48216 SH SOLE 6845 0 41371 Select Med Holdings Corp COM 81619Q105 1317249 52127 SH SOLE 4634 0 47493 Selective Insurance Group Inc COM 816300107 2936115 28459 SH SOLE 4345 0 24114 Sempra COM 816851109 7031717 103362 SH SOLE 18394 0 84968 Semtech Corp COM 816850101 809425 31434 SH SOLE 2300 0 29134 Sensata Technologies Hldng Plc COM G8060N102 2774967 73373 SH SOLE 10753 0 62620 Sensient Technologies Corp COM 81725T100 1224688 20942 SH SOLE 1695 0 19247 Service Corp Intl COM 817565104 4120880 72119 SH SOLE 10890 0 61229 Servicenow Inc COM 81762P102 15425060 27596 SH SOLE 5159 0 22437 Servisfirst Bancshares Inc COM 81768T108 1292147 24768 SH SOLE 2462 0 22306 Shake Shack Inc Cl A COM 819047101 839053 14449 SH SOLE 1539 0 12910 Shenandoah Telecommunications COM 82312B106 514261 24952 SH SOLE 1971 0 22981 Sherwin Williams Co COM 824348106 15398177 60373 SH SOLE 11813 0 48560 Shockwave Med Inc COM 82489T104 3549754 17829 SH SOLE 3149 0 14680 Shoe Carnival Inc COM 824889109 211873 8817 SH SOLE 758 0 8059 Shopify Inc COM 82509L107 949245 17395 SH SOLE 0 0 17395 Shutterstock Inc COM 825690100 457551 12025 SH SOLE 945 0 11080 Signet Jewelers Limited COM G81276100 1625707 22639 SH SOLE 1937 0 20702 Silgan Holdings Inc COM 827048109 1715907 39803 SH SOLE 6557 0 33246 Silicon Laboratories Inc COM 826919102 1713086 14782 SH SOLE 2095 0 12687 Simmons 1St Natl Corp Cl A $1 COM 828730200 1057880 62375 SH SOLE 4880 0 57495 Simply Good Foods Co COM 82900L102 1614190 46761 SH SOLE 5427 0 41334 Simpson Manufacturing Co Inc COM 829073105 3060019 20426 SH SOLE 3428 0 16998 Simulations Plus Inc COM 829214105 335310 8041 SH SOLE 715 0 7326 Siriuspoint Ltd COM G8192H106 446077 43862 SH SOLE 3619 0 40243 Sitime Corp COM 82982T106 966441 8459 SH SOLE 670 0 7789 Six Flags Entertainment Corp COM 83001A102 836462 35579 SH SOLE 2951 0 32628 Sjw Group Com Stk Usd1.042 COM 784305104 890229 14810 SH SOLE 1598 0 13212 Skechers Usa Inc Cl A COM 830566105 3149247 64336 SH SOLE 9146 0 55190 Skywest Inc COM 830879102 877427 20921 SH SOLE 1752 0 19169 Skyworks Solutions Inc COM 83088M102 2308583 23416 SH SOLE 3351 0 20065 Sleep Number Corp COM 83125X103 259597 10557 SH SOLE 927 0 9630 Slm Corp COM 78442P106 1575453 115672 SH SOLE 19304 0 96368 Sm Energy Co COM 78454L100 2470076 62297 SH SOLE 8214 0 54083 Smart Global Holdings Inc COM G8232Y101 603977 24804 SH SOLE 1968 0 22836 Smith A O Corp COM 831865209 8356808 126369 SH SOLE 21101 0 105268 Smucker J M Co COM 832696405 7880866 64119 SH SOLE 12000 0 52119 Snap On Inc COM 833034101 2034103 7975 SH SOLE 1312 0 6663 Snowflake Inc Cl A COM 833445109 454032 2972 SH SOLE 2972 0 0 Solaredge Technologies Inc COM 83417M104 1432251 11059 SH SOLE 1734 0 9325 Sonic Automotive Inc Cl A COM 83545G102 380695 7971 SH SOLE 674 0 7297 Sonoco Prods Co COM 835495102 2564776 47190 SH SOLE 6515 0 40675 Sonos Inc COM 83570H108 821011 63595 SH SOLE 5204 0 58391 Sotera Health Company COM 83601L102 704539 47032 SH SOLE 7397 0 39635 South St Corp Com COM 840441109 2373160 35231 SH SOLE 4976 0 30255 Southern Co COM 842587107 11603972 179295 SH SOLE 36070 0 143225 Southern Copper Corporation COM 84265V105 1098331 14588 SH SOLE 818 0 13770 Southside Bancshares Inc COM 84470P109 412046 14357 SH SOLE 1129 0 13228 Southwest Airlines Co COM 844741108 2296862 84849 SH SOLE 14183 0 70666 Southwest Gas Holdings Inc COM 844895102 1741077 28821 SH SOLE 3910 0 24911 Southwestern Energy Co COM 845467109 3448518 534654 SH SOLE 88090 0 446564 Spartannash Co COM 847215100 352022 16001 SH SOLE 1392 0 14609 Spire Inc COM 84857L101 1376365 24326 SH SOLE 3417 0 20909 Splunk Inc COM 848637104 322481 2205 SH SOLE 2205 0 0 Spotify COM L8681T102 698509 4517 SH SOLE 1377 0 3140 Sprouts Farmers Mkt Inc COM 85208M102 2130242 49772 SH SOLE 6737 0 43035 Sps Commerce Inc COM 78463M107 3138883 18398 SH SOLE 1692 0 16706 SPX Technologies Inc COM 78473E103 1840780 22614 SH SOLE 1854 0 20760 Ss&C Technologies Holdings Inc COM 78467J100 223348 4251 SH SOLE 2513 0 1738 STAAR Surgical Company COM 852312305 972195 24196 SH SOLE 2105 0 22091 Standard Motor Products Inc COM 853666105 314246 9347 SH SOLE 792 0 8555 Standex Intl Corp COM 854231107 855492 5872 SH SOLE 475 0 5397 Stanley Black & Decker Inc COM 854502101 8180133 97872 SH SOLE 18709 0 79163 Starbucks Corp COM 855244109 12284668 134597 SH SOLE 31704 0 102893 State Street Corp COM 857477103 3420183 51078 SH SOLE 11029 0 40049 Steel Dynamics Inc COM 858119100 4734514 44157 SH SOLE 4246 0 39911 Stellantis Nv COM N82405106 983282 51400 SH SOLE 0 0 51400 Stellar Bancorp Inc COM 858927106 530420 24879 SH SOLE 3514 0 21365 Stepan Co COM 858586100 788759 10521 SH SOLE 850 0 9671 Stericycle Inc COM 858912108 1928611 43136 SH SOLE 6306 0 36830 Steris Plc Usd COM G8473T100 3437653 15667 SH SOLE 3951 0 11716 Stewart Information Services C COM 860372101 593096 13541 SH SOLE 1048 0 12493 Stifel Financial Corp COM 860630102 2976215 48441 SH SOLE 6870 0 41571 Stonex Group Inc COM 861896108 963869 9945 SH SOLE 1799 0 8146 Strategic Ed Inc COM 86272C103 822859 10935 SH SOLE 906 0 10029 Stride Inc Com COM 86333M108 971387 21572 SH SOLE 3150 0 18422 Stryker Corp COM 863667101 14971097 54785 SH SOLE 15773 0 39012 Sturm Ruger & Co Inc COM 864159108 381206 7314 SH SOLE 236 0 7078 Sun Ctry Airlines Holdings Inc COM 866683105 335918 22636 SH SOLE 4469 0 18167 Sun Life Financial Inc COM 866796105 465162 9532 SH SOLE 0 0 9532 Suncoke Energy Inc COM 86722A103 426381 42008 SH SOLE 3397 0 38611 Suncor Energy Inc New Com COM 867224107 743296 21620 SH SOLE 0 0 21620 SunPower Corp COM 867652406 263712 42741 SH SOLE 3515 0 39226 Sunrun Inc COM 86771W105 1272353 101302 SH SOLE 14866 0 86436 Super Micro Computer Inc Com COM 86800U104 5811544 21193 SH SOLE 3013 0 18180 Supernus Pharmaceuticals Inc COM 868459108 790156 28660 SH SOLE 3793 0 24867 Sylvamo Corp Common Stock COM 871332102 771103 17549 SH SOLE 1360 0 16189 Synaptics Inc COM 87157D109 1638541 18320 SH SOLE 2588 0 15732 Synchrony Financial COM 87165B103 2508574 82060 SH SOLE 10736 0 71324 Synopsys Inc COM 871607107 9528217 20760 SH SOLE 3663 0 17097 Synovus Financial Corp COM 87161C501 1929014 69389 SH SOLE 9561 0 59828 Sysco Corp COM 871829107 11709310 177279 SH SOLE 33100 0 144179 T Mobile Us Inc COM 872590104 11650479 83188 SH SOLE 16333 0 66855 Take-Two Interactive Software COM 874054109 3051938 21739 SH SOLE 3192 0 18547 Talos Energy Inc COM 87484T108 818926 49813 SH SOLE 4027 0 45786 Tandem Diabetes Care Inc New COM 875372203 674983 32498 SH SOLE 2857 0 29641 Tapestry Inc COM 876030107 1046040 36384 SH SOLE 5216 0 31168 Targa Resources Corp COM 87612G101 5056966 58994 SH SOLE 5715 0 53279 Target Corp COM 87612E106 13778816 124616 SH SOLE 26390 0 98226 Taylor Morrison Home Corp COM 87724P106 2276567 53428 SH SOLE 7327 0 46101 Tc Energy Corp Com COM 87807B107 577056 16770 SH SOLE 0 0 16770 Td Synnex Corporation COM 87162W100 2243355 22465 SH SOLE 2924 0 19541 Te Connectivity LTD Reg COM H84989104 6010229 48654 SH SOLE 11044 0 37610 Techtarget Inc COM 87874R100 380988 12549 SH SOLE 995 0 11554 Teck Resources Limited COM 878742204 361999 8401 SH SOLE 0 0 8401 Tegna Inc COM 87901J105 1412270 96930 SH SOLE 13224 0 83706 Teledyne Technologies Inc COM 879360105 2639018 6459 SH SOLE 968 0 5491 Teleflex Inc COM 879369106 1545550 7869 SH SOLE 1996 0 5873 Telephone & Data Systems Inc COM 879433829 1040905 56849 SH SOLE 3834 0 53015 Telus Corp Com COM 87971M103 379480 23224 SH SOLE 0 0 23224 Tempur Sealy Intl Inc COM 88023U101 3622357 83580 SH SOLE 13370 0 70210 Tenet Healthcare Corp COM 88033G407 2813108 42694 SH SOLE 2171 0 40523 Tennant Co COM 880345103 683589 9219 SH SOLE 753 0 8466 Teradata Corp COM 88076W103 2082715 46262 SH SOLE 6510 0 39752 Teradyne Inc COM 880770102 2213234 22031 SH SOLE 3336 0 18695 Terex Corp COM 880779103 1809959 31412 SH SOLE 4585 0 26827 Tesla Inc COM 88160R101 95271515 380751 SH SOLE 76947 0 303804 Tetra Tech Inc COM 88162G103 3798470 24985 SH SOLE 3783 0 21202 Texas Capital Bancshares Inc COM 88224Q107 1313823 22306 SH SOLE 3198 0 19108 Texas Instruments Inc COM 882508104 21337393 134189 SH SOLE 27972 0 106217 Texas Roadhouse Inc COM 882681109 2322160 24164 SH SOLE 5009 0 19155 Textron Inc COM 883203101 1567020 20054 SH SOLE 2367 0 17687 The Charles Schwab Corporation COM 808513105 11413381 207894 SH SOLE 37886 0 170008 The Odp Corp COM 88337F105 879573 19059 SH SOLE 1410 0 17649 The Trade Desk Inc Cl A COM 88339J105 396220 5070 SH SOLE 5070 0 0 Thermo Fisher Scientific Inc COM 883556102 23716089 46854 SH SOLE 5947 0 40907 Thomson Reuters Corp COM 884903808 916666 7494 SH SOLE 0 0 7494 Thor Industries Inc COM 885160101 2487459 26148 SH SOLE 3575 0 22573 Thryv Holdings Inc COM 886029206 286224 15249 SH SOLE 1299 0 13950 Timken Co COM 887389104 2297150 31258 SH SOLE 4427 0 26831 Timkensteel Corp COM 887399103 421086 19387 SH SOLE 1667 0 17720 Titan Intl Inc Il COM 88830M102 413550 30793 SH SOLE 7135 0 23658 Tjx Cos Inc COM 872540109 16440311 184972 SH SOLE 43278 0 141694 Tko Group Holdings Inc Cl A COM 87256C101 2094271 24914 SH SOLE 4057 0 20857 Toll Brothers Inc COM 889478103 3919140 52990 SH SOLE 7336 0 45654 Tompkins Financial Corporation COM 890110109 304865 6223 SH SOLE 496 0 5727 Tootsie Roll Industries Inc COM 890516107 292061 9781 SH SOLE 1771 0 8010 Topbuild Corp COM 89055F103 3727202 14814 SH SOLE 2166 0 12648 TOPGOLF CALLAWAY BRANDS CORP C COM 131193104 925176 66848 SH SOLE 9703 0 57145 Toro Co COM 891092108 4163559 50103 SH SOLE 7986 0 42117 Toronto Dominion Bank Ont COM 891160509 1817140 30155 SH SOLE 0 0 30155 Tractor Supply Co COM 892356106 3951150 19459 SH SOLE 2678 0 16781 Trane Technologies Plc COM G8994E103 6815138 33587 SH SOLE 6841 0 26746 Transdigm Group Inc COM 893641100 6342867 7523 SH SOLE 1209 0 6314 Transunion COM 89400J107 237410 3307 SH SOLE 2287 0 1020 Travel And Leisure Co COM 894164102 1326063 36103 SH SOLE 4996 0 31107 Travelers Companies Inc COM 89417E109 7026086 43023 SH SOLE 8206 0 34817 Treehouse Foods Inc COM 89469A104 1108501 25436 SH SOLE 2059 0 23377 Trex Co Inc COM 89531P105 3124888 50704 SH SOLE 7459 0 43245 Tri Pointe Homes Inc Com COM 87265H109 1440716 52677 SH SOLE 4098 0 48579 Trimble Inc COM 896239100 1924148 35725 SH SOLE 5701 0 30024 Trinity Industries Inc COM 896522109 990339 40671 SH SOLE 3387 0 37284 Tripadvisor Inc COM 896945201 882786 53244 SH SOLE 4214 0 49030 Triumph Financial Inc COM 89679E300 695456 10734 SH SOLE 863 0 9871 Triumph Group Inc COM 896818101 288468 37659 SH SOLE 2902 0 34757 Trueblue Inc COM 89785X101 230554 15716 SH SOLE 1299 0 14417 Truist Financial Corp COM 89832Q109 5875063 205350 SH SOLE 41446 0 163904 Trupanion Inc COM 898202106 498661 17683 SH SOLE 1426 0 16257 Trustco Bank Corp NY COM 898349204 259446 9507 SH SOLE 728 0 8779 Trustmark Corp COM 898402102 657137 30241 SH SOLE 2427 0 27814 Ttec Holdings Inc COM 89854H102 249719 9524 SH SOLE 788 0 8736 Ttm Technologies Inc COM 87305R109 667300 51809 SH SOLE 4145 0 47664 Tyler Technologies Inc COM 902252105 2172037 5625 SH SOLE 889 0 4736 Tyson Foods Inc Cl A COM 902494103 2413018 47792 SH SOLE 8333 0 39459 Uber Technologies Inc COM 90353T100 1221264 26555 SH SOLE 23825 0 2730 UBS GROUP AG COM H42097107 1414984 57403 SH SOLE 0 0 57403 Ufp Industries Inc Com COM 90278Q108 3173683 30993 SH SOLE 5222 0 25771 Ufp Technologies COM 902673102 643701 3987 SH SOLE 784 0 3203 Ugi Corp COM 902681105 2356419 102453 SH SOLE 13854 0 88599 Ulta Beauty Inc COM 90384S303 3363369 8420 SH SOLE 1190 0 7230 Ultra Clean Holdings Inc COM 90385V107 656419 22124 SH SOLE 1772 0 20352 Umb Financial Corp COM 902788108 1252976 20193 SH SOLE 2823 0 17370 Under Armour Inc Cl A COM 904311107 606376 88522 SH SOLE 13254 0 75268 Under Armour Inc Cl C COM 904311206 587643 92107 SH SOLE 13729 0 78378 Unifirst Corp Ma COM 904708104 1222086 7497 SH SOLE 618 0 6879 Union Pacific Corp COM 907818108 19098050 93788 SH SOLE 19162 0 74626 United Airlines Holdings Inc COM 910047109 2064536 48807 SH SOLE 9628 0 39179 United Bankshares Inc West Va COM 909907107 1723823 62480 SH SOLE 8787 0 53693 United Community Banks Blairsv COM 90984P303 1495124 58840 SH SOLE 4696 0 54144 United Fire Group Inc COM 910340108 207651 10514 SH SOLE 847 0 9667 United Natural Foods Inc COM 911163103 450826 31883 SH SOLE 2361 0 29522 United Parcel Service Inc Cl B COM 911312106 16968788 108865 SH SOLE 24121 0 84744 United Rentals Inc COM 911363109 4523055 10174 SH SOLE 1795 0 8379 United States Steel Corp COM 912909108 3625677 111628 SH SOLE 14830 0 96798 United Therapeutics Corp COM 91307C102 5132896 22725 SH SOLE 3681 0 19044 Unitedhealth Group Inc COM 91324P102 60101969 119205 SH SOLE 20030 0 99175 Unitil Corp COM 913259107 371833 8706 SH SOLE 1348 0 7358 Universal Corp Va Com COM 913456109 348268 7377 SH SOLE 337 0 7040 Universal Display Corp COM 91347P105 3175908 20230 SH SOLE 2893 0 17337 Universal Health Services Inc COM 913903100 1068579 8499 SH SOLE 1367 0 7132 Unum Group COM 91529Y106 4411507 89683 SH SOLE 12404 0 77279 Upbound Grp In COM 76009N100 672962 22851 SH SOLE 1943 0 20908 Urban Outfitters Inc COM 917047102 919929 28141 SH SOLE 2374 0 25767 US Bancorp Del COM 902973304 8064656 243940 SH SOLE 44792 0 199148 Us Foods Holding Corp COM 912008109 4408725 111051 SH SOLE 15155 0 95896 Us Physical Therapy Inc COM 90337L108 690635 7529 SH SOLE 666 0 6863 Us Silica Holdings Inc COM 90346E103 539333 38414 SH SOLE 3065 0 35349 Usana Health Sciences Inc COM 90328M107 328802 5610 SH SOLE 447 0 5163 Vail Resorts Inc COM 91879Q109 4073679 18359 SH SOLE 2718 0 15641 Valaris Limited Cl A COM G9460G101 2281641 30430 SH SOLE 5125 0 25305 Valero Energy Corp COM 91913Y100 8703970 61421 SH SOLE 12793 0 48628 Valley National Bancorp COM 919794107 1689547 197377 SH SOLE 27698 0 169679 Valmont Industries Inc COM 920253101 2397536 9981 SH SOLE 1606 0 8375 Valvoline Inc COM 92047W101 2091506 64873 SH SOLE 9654 0 55219 Vanguard Funds PLC Sp 500 ETF COM G9T17W137 8107612 99814 SH SOLE 0 0 99814 Varex Imaging Corp COM 92214X106 381324 20294 SH SOLE 1757 0 18537 Vector Group Ltd COM 92240M108 422493 39708 SH SOLE 1997 0 37711 Veeco Instruments Inc COM 922417100 828908 29488 SH SOLE 3836 0 25652 Veeva Systems Inc Cl A COM 922475108 349324 1717 SH SOLE 1717 0 0 Veradigm Inc COM 01988P108 747219 56866 SH SOLE 7064 0 49802 Vericel Corp COM 92346J108 796603 23765 SH SOLE 2062 0 21703 Verisign Inc COM 92343E102 2480790 12249 SH SOLE 1876 0 10373 Verisk Analytics Inc COM 92345Y106 4864654 20592 SH SOLE 3984 0 16608 Veritex Holdings Inc COM 923451108 478529 26659 SH SOLE 1858 0 24801 Veritiv Corp COM 923454102 1134670 6718 SH SOLE 547 0 6171 Verizon Communications Inc COM 92343V104 23191040 715552 SH SOLE 133031 0 582521 Verra Mobility Corp COM 92511U102 1636512 87514 SH SOLE 10244 0 77270 Vertex Pharmaceuticals Inc COM 92532F100 11751526 33794 SH SOLE 3589 0 30205 Vf Corp COM 918204108 1043785 59071 SH SOLE 8455 0 50616 Viad Corp COM 92552R406 274786 10488 SH SOLE 870 0 9618 Viasat Inc COM 92552V100 688355 37289 SH SOLE 3394 0 33895 Viatris Inc COM 92556V106 1596580 161925 SH SOLE 29952 0 131973 Viavi Solutions Inc COM 925550105 1006067 110073 SH SOLE 8745 0 101328 Vicor Corp COM 925815102 611278 10380 SH SOLE 1462 0 8918 Victorias Secret and Co COM 926400102 639261 38325 SH SOLE 3164 0 35161 Vir Biotechnology, Inc. COM 92764N102 383402 40918 SH SOLE 6980 0 33938 Virtus Investment Partners Inc COM 92828Q109 679898 3366 SH SOLE 262 0 3104 Visa Inc Cl A COM 92826C839 51889106 225595 SH SOLE 40309 0 185286 Vishay Intertechnology Inc COM 928298108 1517857 61402 SH SOLE 8335 0 53067 Vista Outdoor Inc COM 928377100 786699 23753 SH SOLE 800 0 22953 Visteon Corp COM 92839U206 1840059 13327 SH SOLE 2106 0 11221 Vistra Corp COM 92840M102 5613426 169181 SH SOLE 23271 0 145910 VITAL ENERGY INC COM 516806205 569385 10274 SH SOLE 2653 0 7621 VMware Inc Cl A COM 928563402 841889 5057 SH SOLE 3147 0 1910 Vontier Corporation Com COM 928881101 2213965 71603 SH SOLE 10025 0 61578 Voya Financial Inc COM 929089100 3335591 50197 SH SOLE 6770 0 43427 Vulcan Materials Co COM 929160109 3727673 18452 SH SOLE 3008 0 15444 Wabash Natl Corp COM 929566107 494884 23432 SH SOLE 1957 0 21475 Wabtec Corp COM 929740108 2765889 26027 SH SOLE 4333 0 21694 Wal-Mart Inc COM 931142103 45598035 285112 SH SOLE 59515 0 225597 Walgreens Boots Alliance Inc COM 931427108 7609544 342156 SH SOLE 68124 0 274032 Walker & Dunlop Inc COM 93148P102 1221322 16451 SH SOLE 1279 0 15172 Warner Bros Discovery Inc Com COM 934423104 3601860 331663 SH SOLE 61487 0 270176 Warrior Met Coal Inc COM 93627C101 1380488 27026 SH SOLE 1627 0 25399 Washington Fed Inc COM 938824109 821710 32073 SH SOLE 2579 0 29494 WASTE CONNECTIONS INC COM COM 94106B101 612139 4558 SH SOLE 370 0 4188 Waste Management Inc COM 94106L109 9703263 63653 SH SOLE 13319 0 50334 Waters Corp COM 941848103 2048623 7471 SH SOLE 921 0 6550 Watsco Inc COM 942622200 6043142 15999 SH SOLE 2336 0 13663 Watts Water Technologies Inc C COM 942749102 2203973 12753 SH SOLE 1849 0 10904 Wd-40 Co COM 929236107 1361302 6698 SH SOLE 522 0 6176 Weatherford Intl PLC COM G48833118 3148000 34850 SH SOLE 6160 0 28690 Webster Financial Corp Ct COM 947890109 3255798 80769 SH SOLE 11820 0 68949 Wec Energy Group Inc COM 92939U106 4335684 53826 SH SOLE 6926 0 46900 Wells Fargo Co COM 949746101 25283269 618778 SH SOLE 130265 0 488513 Wendys Co COM 95058W100 1226478 60092 SH SOLE 11531 0 48561 Werner Enterprises Inc COM 950755108 1198414 30768 SH SOLE 4169 0 26599 Wesco Intl Inc COM 95082P105 3063366 21300 SH SOLE 3028 0 18272 West Pharmaceutical Svsc Inc COM 955306105 12965841 34556 SH SOLE 6636 0 27920 Westamerica Bancorporation COM 957090103 569646 13171 SH SOLE 1029 0 12142 Western Digital Corp COM 958102105 2592240 56810 SH SOLE 10053 0 46757 Western Union Co COM 959802109 2434755 184731 SH SOLE 24656 0 160075 Westlake Corp COM 960413102 1949465 15637 SH SOLE 2917 0 12720 Westrock Co COM 96145D105 1824296 50958 SH SOLE 10598 0 40360 Wex Inc COM 96208T104 3792271 20162 SH SOLE 3056 0 17106 Wheaton Precious Metals Corp C COM 962879102 305828 7542 SH SOLE 0 0 7542 Whirlpool Corp COM 963320106 1437141 10749 SH SOLE 2097 0 8652 Wiley John & Sons Inc Cl A COM 968223206 781982 21038 SH SOLE 1656 0 19382 Williams Cos Inc COM 969457100 6849615 203313 SH SOLE 30400 0 172913 Williams Sonoma Inc COM 969904101 4807921 30939 SH SOLE 4434 0 26505 Willis Towers Watson Pub LTD COM G96629103 3359241 16076 SH SOLE 2711 0 13365 Wingstop Inc COM 974155103 2559303 14231 SH SOLE 2301 0 11930 Winnebago Industries Inc COM 974637100 892820 15018 SH SOLE 1253 0 13765 Wintrust Financial Corp COM 97650W108 2142916 28383 SH SOLE 4007 0 24376 Wisdomtree Inc COM 97717P104 400302 57186 SH SOLE 4689 0 52497 Wix.Com LTD COM M98068105 264659 2883 SH SOLE 0 0 2883 Wolfspeed Inc COM 977852102 2208200 57958 SH SOLE 8421 0 49537 Wolverine World Wide Inc COM 978097103 321465 39884 SH SOLE 3436 0 36448 Woodward Inc COM 980745103 3498416 28154 SH SOLE 4089 0 24065 Workday Inc Cl A COM 98138H101 486850 2266 SH SOLE 2266 0 0 World Acceptance Corporation COM 981419104 219051 1724 SH SOLE 143 0 1581 World Kinect Corporation Com COM 981475106 912699 40691 SH SOLE 2437 0 38254 Worthington Industries Inc COM 981811102 876917 14185 SH SOLE 2033 0 12152 WSFS Financial Corp COM 929328102 1101825 30187 SH SOLE 2387 0 27800 Wyndham Hotels & Resorts Inc COM 98311A105 2730558 39266 SH SOLE 5729 0 33537 Wynn Resorts LTD COM 983134107 957645 10363 SH SOLE 1915 0 8448 Xcel Energy Inc COM 98389B100 5646756 98685 SH SOLE 19132 0 79553 Xencor Inc COM 98401F105 525492 26079 SH SOLE 2024 0 24055 Xerox Holdings Corp COM 98421M106 1004584 64027 SH SOLE 4508 0 59519 XP INC CL A COM G98239109 242532 10522 SH SOLE 3089 0 7433 Xpel, Inc. COM 98379L100 896481 11626 SH SOLE 1945 0 9681 Xperi Inc Common Stock COM 98423J101 213676 21671 SH SOLE 1777 0 19894 XPO Inc COM 983793100 4039255 54102 SH SOLE 7932 0 46170 Xylem Inc COM 98419M100 3091834 33965 SH SOLE 5812 0 28153 Yelp Inc Cl A COM 985817105 1414226 34004 SH SOLE 2708 0 31296 Yeti Holdings Inc COM 98585X104 1942880 40292 SH SOLE 5818 0 34474 Yum Brands Inc COM 988498101 4928383 39446 SH SOLE 7369 0 32077 Yum China Holdings Inc COM 98850P109 415393 7455 SH SOLE 0 0 7455 Zebra Technologies Corp Cl A COM 989207105 1735894 7339 SH SOLE 1111 0 6228 Zimmer Biomet Holdings Inc COM 98956P102 4748926 42318 SH SOLE 11335 0 30983 Zions Bancorporation Na COM 989701107 901941 25851 SH SOLE 3681 0 22170 Zoetis Inc Cl A COM 98978V103 12977516 74592 SH SOLE 21748 0 52844 Zoom Video Communications Inc COM 98980L101 205204 2934 SH SOLE 2934 0 0 Zoominfo Technologies Inc Comm COM 98980F104 2306611 140647 SH SOLE 19282 0 121365 Abb Ltd Sponsored Adr ADR 000375204 1113433 31285 SH SOLE 0 0 31285 Accor S A Sponsored Adr New ADR 00435F309 144542 21382 SH SOLE 0 0 21382 Adidas Ag ADR 00687A107 525770 5991 SH SOLE 0 0 5991 Advanced Info Service Adr ADR 00753G103 304956 49723 SH SOLE 0 0 49723 Advantest Corp- Adr ADR 00762U200 359744 3212 SH SOLE 0 0 3212 Aegon N V Ny Registry Shs Shs ADR 007924103 155400 32375 SH SOLE 0 0 32375 Aia Group Ltd ADR 001317205 1535445 47537 SH SOLE 0 0 47537 Air France-Klm ADR 009119108 54146 42973 SH SOLE 0 0 42973 Akbank Turk Anonim Sirketi Adr ADR 009719501 96307 40128 SH SOLE 0 0 40128 Akzo Nobel Nv ADR 010199503 207776 8625 SH SOLE 0 0 8625 Alibaba Group Holding LTD Sp A ADR 01609W102 3731208 43016 SH SOLE 0 0 43016 Alpha Services And Holdings S. ADR 02071M507 45823 127357 SH SOLE 0 0 127357 Alumina Ltd Sponsored Adr ADR 022205108 26686 11189 SH SOLE 0 0 11189 Ambev Sa-Adr ADR 02319V103 660204 255893 SH SOLE 0 0 255893 America Movil SAB de CV Spon A ADR 02390A101 621771 35899 SH SOLE 0 0 35899 Amsteel Corp Berhad - Spon Adr ADR 032182206 282 14026 SH SOLE 0 0 14026 Ana Hldgs Inc Sponsored Adr ADR 032350100 152498 37240 SH SOLE 0 0 37240 Anadolu Efes Biracilik Adr ADR 032523201 31528 45693 SH SOLE 0 0 45693 Anglo American Plat-Spon Adr ADR 03486T202 166350 26616 SH SOLE 0 0 26616 Anglo Amern Plc Sponsored Adr ADR 03485P300 607021 43765 SH SOLE 0 0 43765 Anheuser Busch Inbev Sa/Nv Spo ADR 03524A108 1584345 28650 SH SOLE 0 0 28650 Anz Group Holdings Ltd Sp ADS ADR 03736N104 811532 49635 SH SOLE 0 0 49635 Arcelormittal- Ny Registered ADR 03938L203 364161 14549 SH SOLE 0 0 14549 Argenx Se - Adr ADR 04016X101 460657 937 SH SOLE 0 0 937 Ase Technology Holding Co Ltd ADR 00215W100 273841 36415 SH SOLE 0 0 36415 AstraZeneca PLC Sp ADR ADR 046353108 3461982 51122 SH SOLE 0 0 51122 Atlas Copco Ab Spon Adr ADR 049255805 312225 26595 SH SOLE 0 0 26595 Atlas Copco Ab Sponsored Adr N ADR 049255706 740497 55261 SH SOLE 0 0 55261 Auo Corporation Sp ADS ADR 002255404 62026 11928 SH SOLE 0 0 11928 Aviva PLC Unsponsored ADR ADR 05382A302 221069 22885 SH SOLE 0 0 22885 Axa Sa Sponsored Adr ADR 054536107 1117153 37564 SH SOLE 0 0 37564 Bae Sys Plc Sponsored Adr ADR 05523R107 610806 12352 SH SOLE 0 0 12352 Baidu, Inc ADR 056752108 622578 4634 SH SOLE 0 0 4634 Banco Bilbao Vizcaya Adr ADR 05946K101 790075 98146 SH SOLE 0 0 98146 Banco Bradesco S A Sponsored A ADR 059460303 253425 88921 SH SOLE 0 0 88921 Banco Do Brasil S A Sponsored ADR 059578104 446493 47907 SH SOLE 0 0 47907 Banco Itau Chile ADR 45033E105 31935 10106 SH SOLE 0 0 10106 Banco Santander Brasil S A Ads ADR 05967A107 321487 62668 SH SOLE 0 0 62668 Banco Santander S.A. ADR 05964H105 1005176 267334 SH SOLE 0 0 267334 Bank Asya ADR 046494100 12087 24175 SH SOLE 0 0 24175 Bank East Asia Ltd Sponsored A ADR 061874103 55613 45214 SH SOLE 0 0 45214 Bankinter S A Spons Adr 07 ADR 066460304 88775 13873 SH SOLE 0 0 13873 Barclays Plc Adr ADR 06738E204 507129 65100 SH SOLE 0 0 65100 Basf Aktiengesellschaft - Leve ADR 055262505 660647 58568 SH SOLE 0 0 58568 Bayer A G Sponsored Adr ADR 072730302 776208 64684 SH SOLE 0 0 64684 Bayerische Motoren Werke Ag ADR 072743305 975720 28723 SH SOLE 0 0 28723 Bb Seguridade Participacoes S ADR 05541J103 188845 30756 SH SOLE 0 0 30756 Beigene Ltd Sp ADR ADR 07725L102 290670 1616 SH SOLE 0 0 1616 Bhp Group Limited ADR 088606108 2369393 41656 SH SOLE 0 0 41656 Biontech Se ADR 09075V102 423261 3896 SH SOLE 0 0 3896 Bnp Paribas Sponsored Adr Reps ADR 05565A202 1294765 40780 SH SOLE 0 0 40780 Boc Hong Kong Hldgs Ltd Sponso ADR 096813209 467805 8571 SH SOLE 0 0 8571 BP Plc Sp ADR ADR 055622104 1846479 47688 SH SOLE 0 0 47688 Brambles Ltd Sponsored Adr ADR 105105209 205664 11093 SH SOLE 0 0 11093 Brf S.A Adr ADR 10552T107 36510 17810 SH SOLE 0 0 17810 Brit Amern Tob Plc Sponsored C ADR 110448107 1149575 36599 SH SOLE 0 0 36599 British Ld Co Plc Sponsored Ad ADR 110828100 54633 14303 SH SOLE 0 0 14303 Bunzl Plc Sponsored Adr New ADR 120738406 201902 5635 SH SOLE 0 0 5635 Canon Inc Sponsored Adr ADR 138006309 529248 22052 SH SOLE 0 0 22052 Carlsberg As Sponsored Adr ADR 142795202 215294 8557 SH SOLE 0 0 8557 Carrefour Sa Sponsored Adr ADR 144430204 213081 62487 SH SOLE 0 0 62487 Cathay Pac Awys Ltd Sponsored ADR 148906308 101087 19899 SH SOLE 0 0 19899 Cemex S.A.B. De Cv ADR 151290889 152418 23449 SH SOLE 0 0 23449 Centrais Eletricas Brasileiras ADR 15234Q207 248540 34000 SH SOLE 0 0 34000 Centrica Plc Sponsored Adr New ADR 15639K300 169730 22676 SH SOLE 0 0 22676 China Res Enterprise Ltd ADR 16940R109 276446 25432 SH SOLE 0 0 25432 Chunghwa Telecom Co Ltd Sponso ADR 17133Q502 453096 12607 SH SOLE 0 0 12607 Cielo S A Sponsored Adr ADR 171778202 30371 41931 SH SOLE 0 0 41931 Citic Ltd ADR 17304K102 434178 96270 SH SOLE 0 0 96270 City Developments Spon Adr ADR 177797305 68194 14034 SH SOLE 0 0 14034 Clp Hldg Ltd ADR 18946Q101 317167 43152 SH SOLE 0 0 43152 Cogna Educacao Sa ADR 19243N106 13613 28964 SH SOLE 0 0 28964 Coloplast AS Sponsered ADS ADR 19624Y200 347859 32910 SH SOLE 0 0 32910 Commercial Intl Bk Egypt S A E ADR 201712304 60586 45725 SH SOLE 0 0 45725 Commerzbank A G Sponsored Adr ADR 202597605 218794 19260 SH SOLE 0 0 19260 Commonwealth Bank Of Australia ADR 202712600 1769325 27551 SH SOLE 0 0 27551 Companhia De Saneamento Basico ADR 20441A102 127866 10550 SH SOLE 0 0 10550 Companhia Energetica De Minas ADR 204409882 44848 11354 SH SOLE 0 0 11354 Companhia Energetica De Minas ADR 204409601 54731 22616 SH SOLE 0 0 22616 Companhia Siderurgica Nacional ADR 20440W105 51371 21494 SH SOLE 0 0 21494 Compass Group Plc Spon Adr Eac ADR 20449X401 690347 28351 SH SOLE 0 0 28351 Continental Ag Sponsored Adr I ADR 210771200 237820 33878 SH SOLE 0 0 33878 CRH PLC ADR G25508105 643406 11756 SH SOLE 0 0 11756 Csl Ltd ADR 12637N204 1287155 15940 SH SOLE 0 0 15940 Daiichi Sankyo Co Ltd Sponsore ADR 23381D102 875681 32041 SH SOLE 0 0 32041 Daimler Truck Holding AG Sp AD ADR 23384L101 458484 26548 SH SOLE 0 0 26548 Daiwa Secs Group Spon Adr ADR 234064301 145974 25974 SH SOLE 0 0 25974 Danone Sp ADR ADR 23636T100 617560 55812 SH SOLE 0 0 55812 Danske Bk A/S Sponsored Adr ADR 236363206 335893 28832 SH SOLE 0 0 28832 Dassault Sys S A Sponsored Adr ADR 237545108 816696 21966 SH SOLE 0 0 21966 Dbs Group Hldgs Ltd Sponsored ADR 23304Y100 1045759 10619 SH SOLE 0 0 10619 Deutsche Lufthansa A G Sponsor ADR 251561304 157913 19989 SH SOLE 0 0 19989 Deutsche Post Ag Sponsored Adr ADR 25157Y202 838018 20651 SH SOLE 0 0 20651 Deutsche Telekom Ag Sponsored ADR 251566105 1722723 82191 SH SOLE 0 0 82191 Diageo Plc Sp ADR ADR 25243Q205 1380064 9251 SH SOLE 0 0 9251 Dnb Asa Sponsored ADR 23341C103 503707 24936 SH SOLE 0 0 24936 E On Se ADR 268780103 514516 43273 SH SOLE 0 0 43273 Easyjet Plc Sponsored Adr New ADR 277856209 60673 11804 SH SOLE 0 0 11804 Ecopetrol S A Sponsored Ads ADR 279158109 397958 34366 SH SOLE 0 0 34366 Edp-Energias De Portugal S A ADR 268353109 279489 6729 SH SOLE 0 0 6729 Enel Chile Sa Spon Adr Each R ADR 29278D105 63196 21350 SH SOLE 0 0 21350 Engie Brasil Sa - Spon Adr ADR 29286U107 105340 12593 SH SOLE 0 0 12593 Engie Sponsored Adr ADR 29286D105 611037 39807 SH SOLE 0 0 39807 Eni S P A Sponsored Adr ADR 26874R108 887663 27809 SH SOLE 0 0 27809 Equatorial Energia ADR 294411103 100084 15596 SH SOLE 0 0 15596 Equinor Asa ADR 29446M102 1629532 49696 SH SOLE 0 0 49696 Ericsson ADR 294821608 253425 52145 SH SOLE 0 0 52145 Erste Group Bank Ag Eff 8/11/0 ADR 296036304 247900 14371 SH SOLE 0 0 14371 Eutelsat Communications ADR 29888Q207 21776 14233 SH SOLE 0 0 14233 Experian Plc ADR 30215C101 500371 15330 SH SOLE 0 0 15330 First Pac Ltd Sponsored Adr ADR 335889200 25868 13334 SH SOLE 0 0 13334 Fomento Economico Mexicano Sab ADR 344419106 394250 3612 SH SOLE 0 0 3612 Fortescue Metals Group Ltd ADR 34959A206 672985 25102 SH SOLE 0 0 25102 Fresenius Med Care Ag & Co.Kga ADR 358029106 211286 9809 SH SOLE 0 0 9809 Fresenius Se & Co Kgaa ADR 35804M105 294054 37651 SH SOLE 0 0 37651 Gazprom Neft Spons Adr ADR 36829G107 1 14689 SH SOLE 0 0 14689 Gazprom Sponsored Adr Pjsc Gaz ADR 368287207 9 85275 SH SOLE 0 0 85275 Gdr Swisscom Sponsored Adr ADR 871013108 508722 8573 SH SOLE 0 0 8573 Genmab A/S ADR 372303206 394530 11186 SH SOLE 0 0 11186 Genting ADR 372452300 53014 11967 SH SOLE 0 0 11967 Gerdau S A Sponsored Adr ADR 373737105 88584 18571 SH SOLE 0 0 18571 Gold Fields Ltd New Sponsored ADR 38059T106 149347 13752 SH SOLE 0 0 13752 Grifols ADR 398438200 85928 13202 SH SOLE 0 0 13202 Grupo Carso Sponsored Adr ADR 400485207 253956 17440 SH SOLE 0 0 17440 Grupo Fin Inbursa-Sp Adr O ADR 40048D101 169954 17242 SH SOLE 0 0 17242 Grupo Financiero Banorte S A B ADR 40052P107 387937 9283 SH SOLE 0 0 9283 Gsk PLC Sp ADR ADR 37733W204 1221661 33701 SH SOLE 0 0 33701 H World Group Limited ADR 44332N106 336417 8532 SH SOLE 0 0 8532 Haleon PLC Spon ADS ADR 405552100 641668 77031 SH SOLE 0 0 77031 Hang Lung Pptys Ltd Sponsored ADR 41043M104 96318 13939 SH SOLE 0 0 13939 Hang Seng Bk Ltd Sponsored New ADR 41043C304 397151 31951 SH SOLE 0 0 31951 Hannover Rueckversicherung Se ADR 410693105 432079 3933 SH SOLE 0 0 3933 Harbour Energy Plc-Spon Adr ADR 411618200 44610 14117 SH SOLE 0 0 14117 Hdfc Bk Ltd Adr Repstg 3 Shs ADR 40415F101 1810604 30683 SH SOLE 0 0 30683 Heineken N V Sponsored Adr Lev ADR 423012301 833588 18868 SH SOLE 0 0 18868 Hellenic Telecommunications ADR 423325307 99072 14133 SH SOLE 0 0 14133 Henderson Ld Dev Ltd Sponsored ADR 425166303 207206 80940 SH SOLE 0 0 80940 Henkel Ag & Co Kgaa ADR 42550U109 273435 17372 SH SOLE 0 0 17372 Henkel Ag & Co Kgaa Sponsored ADR 42550U208 194961 10959 SH SOLE 0 0 10959 Hitachi Ltd A.D.R. For 10 Com ADR 433578507 966448 7767 SH SOLE 0 0 7767 Honda Motor Ltd American ADR 438128308 997527 29653 SH SOLE 0 0 29653 Hong Kong & China Gas Ltd ADR 438550303 200471 312747 SH SOLE 0 0 312747 Hoya Corp Sponsored Adr ADR 443251103 602423 5863 SH SOLE 0 0 5863 Hsbc Hldgs Plc Sponsored Adr N ADR 404280406 2569162 65108 SH SOLE 0 0 65108 Iberdrola Sa Adr ADR 450737101 1174962 26262 SH SOLE 0 0 26262 Icici Bk Ltd ADR 45104G104 1311089 56708 SH SOLE 0 0 56708 Impala Platinum Hldgs Ltd Spon ADR 452553308 75150 14260 SH SOLE 0 0 14260 Imperial Brands Plc Sponsored ADR 45262P102 295852 14460 SH SOLE 0 0 14460 Incitec Pivot Ltd ADR 45326Y206 58535 30018 SH SOLE 0 0 30018 Infineon Technologies Ag Spons ADR 45662N103 715643 21575 SH SOLE 0 0 21575 Informa Plc Sponsored Adr New ADR 45672B305 213088 11537 SH SOLE 0 0 11537 Infosys Limited Adr ADR 456788108 1152427 67354 SH SOLE 0 0 67354 Ing Groep Nv Adr ADR 456837103 787518 59751 SH SOLE 0 0 59751 Intercontinental Hotels Group ADR 45857P806 212140 2838 SH SOLE 0 0 2838 International Cons Airls Group ADR 459348108 136782 38422 SH SOLE 0 0 38422 Intesa Sanpaolo S P A Sponsore ADR 46115H107 769663 49752 SH SOLE 0 0 49752 Iqiyi Inc ADR 46267X108 65938 13911 SH SOLE 0 0 13911 Itau Unibanco Hldg Sa Sponsore ADR 465562106 420047 78221 SH SOLE 0 0 78221 Jbs S A Sponsored Adr ADR 466110103 136652 19139 SH SOLE 0 0 19139 Jd.Com Inc- Adr ADR 47215P106 664426 22809 SH SOLE 0 0 22809 Kb Finl Group Inc Sponsored Ad ADR 48241A105 283289 6891 SH SOLE 0 0 6891 Ke Holdings Inc Sp ADS ADR 482497104 474524 30575 SH SOLE 0 0 30575 Keppel Ltd Sponsored ADR 492051305 140504 14101 SH SOLE 0 0 14101 Kerry Group Plc Sponsored Adr ADR 492460100 249712 2992 SH SOLE 0 0 2992 Kingfisher Plc Sponsored Adr P ADR 495724403 88337 16179 SH SOLE 0 0 16179 Kirin Holdings Co Ltd Sponsore ADR 497350306 213906 15279 SH SOLE 0 0 15279 Komatsu Ltd Sponsored Isin ADR 500458401 423968 15720 SH SOLE 0 0 15720 Koninklijke Ahold Delhaize N V ADR 500467501 499238 16597 SH SOLE 0 0 16597 Koninklijke Philips NV ADR 500472303 311622 15628 SH SOLE 0 0 15628 Korea Elec Pwr Corp Sponsored ADR 500631106 127151 19744 SH SOLE 0 0 19744 Kubota Corp ADR 501173207 282336 3834 SH SOLE 0 0 3834 Kumba Iron Ore Ltd Adr ADR 50125N104 117558 14858 SH SOLE 0 0 14858 Kyocera Corp -Spons Adr ADR 501556203 328628 6416 SH SOLE 0 0 6416 Legal & Gen Group Plc Sponsore ADR 52463H103 275278 20241 SH SOLE 0 0 20241 Lendlease Corporation Limited ADR 526023205 49596 10643 SH SOLE 0 0 10643 Lenovo Group Ltd Sponsored Adr ADR 526250105 205949 10061 SH SOLE 0 0 10061 Lg Display ADR 50186V102 54095 11085 SH SOLE 0 0 11085 Lloyds Banking Group Plc-Adr ADR 539439109 564838 265182 SH SOLE 0 0 265182 Localiza Rent A Car S A Sponso ADR 53956W300 201587 16510 SH SOLE 0 0 16510 Lufax Holding Ltd ADR 54975P102 51359 48452 SH SOLE 0 0 48452 Lynas Rare Earths Ltd Sponsord ADR 551073307 65912 15400 SH SOLE 0 0 15400 Macquarie Group Ltd Adr New ADR 55607P204 683776 6369 SH SOLE 0 0 6369 Malayan Banking ADR 56108H105 350342 94178 SH SOLE 0 0 94178 Marfrig Global Foods Sa ADR 56656T105 14986 10979 SH SOLE 0 0 10979 Marks & Spencer Group P L C ADR 570912105 88219 15106 SH SOLE 0 0 15106 Merck Kgaa-Sponsored Adr ADR 589339209 369685 11085 SH SOLE 0 0 11085 Mitsubishi Ufj Finl Group Inc ADR 606822104 1776872 209290 SH SOLE 0 0 209290 Mitsui & Co Ltd Adr Isin ADR 606827202 927485 1277 SH SOLE 0 0 1277 Mizuho Finl Group Inc Sponsore ADR 60687Y109 718338 209428 SH SOLE 0 0 209428 Mobile Telesystems Pjsc Adr ADR 607409109 2 15478 SH SOLE 0 0 15478 Mtn Group Ltd Sponsored Adr ADR 62474M108 179456 30288 SH SOLE 0 0 30288 Naspers Ltd ADR 631512209 1130841 35707 SH SOLE 0 0 35707 National Australia Bk Ltd Spon ADR 632525408 966676 103832 SH SOLE 0 0 103832 National Grid Plc Sponsored Ad ADR 636274409 735139 12125 SH SOLE 0 0 12125 Natura &Co Holding SA ADS ADR 63884N108 66355 11500 SH SOLE 0 0 11500 Natwest Group PLC Sp ADR ADR 639057207 429117 73605 SH SOLE 0 0 73605 Nestle Sa Sp ADR ADR 641069406 4991929 44110 SH SOLE 0 0 44110 Netease Inc Sponsored Adr Adr ADR 64110W102 1122693 11209 SH SOLE 0 0 11209 New World Developement Sponsor ADR 649274305 78153 78153 SH SOLE 0 0 78153 Newcrest Mng Ltd Sponsored Adr ADR 651191108 240451 15180 SH SOLE 0 0 15180 Nidec Corp Sponsored Adr ADR 654090109 467012 40469 SH SOLE 0 0 40469 Nio Inc ADR 62914V106 459449 50824 SH SOLE 0 0 50824 Nippon Stl & Sumitomo Metal Co ADR 65461T101 369105 47688 SH SOLE 0 0 47688 Nippon Teleg & Tel Corp Sponso ADR 654624105 1766581 59541 SH SOLE 0 0 59541 Nippon Yusen Kabushiki Kaisha ADR 654633304 222892 42618 SH SOLE 0 0 42618 Nissan Mtr Ltd Sponsored Adr ADR 654744408 311399 35266 SH SOLE 0 0 35266 Nokia Corp Sponsored Adr ADR 654902204 340325 90996 SH SOLE 0 0 90996 Nomura Hldgs Inc Sponsored Adr ADR 65535H208 217281 54050 SH SOLE 0 0 54050 Nordea Bank Abp ADR 65558R109 649145 58693 SH SOLE 0 0 58693 Norsk Hydro A.S. ADR 656531605 216250 34600 SH SOLE 0 0 34600 Novartis Ag Sponsored ADR ADR 66987V109 3834825 37648 SH SOLE 0 0 37648 Novo-Nordisk AS ADR ADR 670100205 5150660 56638 SH SOLE 0 0 56638 Omv-Ag Sponsored Adr New ADR 670875509 261904 5474 SH SOLE 0 0 5474 Orange Sponsored Adr ADR 684060106 496437 43206 SH SOLE 0 0 43206 Orix Corp Sponsored Adr ADR 686330101 383688 4087 SH SOLE 0 0 4087 Orkla A S Sponsored Adr ADR 686331109 116813 15513 SH SOLE 0 0 15513 P T Telekomunikasi Indonesia S ADR 715684106 398975 16555 SH SOLE 0 0 16555 Panasonic Holdings Corporation ADR 69832A205 460973 40722 SH SOLE 0 0 40722 Pccw Ltd (New) ADR 70454G207 54759 11930 SH SOLE 0 0 11930 PDD HOLDINGS INC ADR 722304102 3110192 31714 SH SOLE 0 0 31714 Pearson Plc Sponsored Adr ADR 705015105 123476 11715 SH SOLE 0 0 11715 Pernod Ricard SA Sp ADR ADR 714264306 702947 21154 SH SOLE 0 0 21154 Petroleo Brasileiro Sa Petrobr ADR 71654V408 906056 60444 SH SOLE 0 0 60444 Petroleo Brasileiro Sa Sponsor ADR 71654V101 623736 45495 SH SOLE 0 0 45495 Posco Holdings INC ADR 693483109 575230 5612 SH SOLE 0 0 5612 Power Assets Hldgs-Spon Adr ADR 739197200 172744 35691 SH SOLE 0 0 35691 Prosus Nv Sp Adr ADR 74365P108 1967811 336954 SH SOLE 0 0 336954 Prudential Plc Adr Isin ADR 74435K204 492455 22466 SH SOLE 0 0 22466 Publicis S A New Sponsored Adr ADR 74463M106 326319 17293 SH SOLE 0 0 17293 Qbe Ins Group Ltd Sponsored ADR 74728G605 257100 25544 SH SOLE 0 0 25544 Rakuten Group Inc ADR 75102W108 102441 24449 SH SOLE 0 0 24449 Reckitt Benckiser Group Plc ADR 756255204 829705 59307 SH SOLE 0 0 59307 Relx Plc Sponsored Adr ADR 759530108 1053597 31264 SH SOLE 0 0 31264 Rentokil Initial Plc Spon Adr ADR 760125104 312183 8426 SH SOLE 0 0 8426 Repsol Sa ADR 76026T205 368200 22383 SH SOLE 0 0 22383 Ricoh Ltd A.D.R For Com 50 Yen ADR 765658307 88245 10114 SH SOLE 0 0 10114 Rio Tinto Plc Sponsored Adr ADR 767204100 1308057 20554 SH SOLE 0 0 20554 Roche Hldg Ltd Sponsored Adr I ADR 771195104 3144768 92684 SH SOLE 0 0 92684 Rolls Royce Holdings Plc Spons ADR 775781206 342194 129619 SH SOLE 0 0 129619 Royal Kpn Nv Sponsored Adr ADR 780641205 219332 67074 SH SOLE 0 0 67074 Rushydro Pjsc - Adr ADR 782183404 7 65228 SH SOLE 0 0 65228 Rwe Aktiengesellschaf ADR 74975E303 429432 11575 SH SOLE 0 0 11575 Ryanair Holdings PLC Sp ADS ADR 783513203 371439 3821 SH SOLE 0 0 3821 Sandvik Ab Adr ADR 800212201 386781 21078 SH SOLE 0 0 21078 Sanlam Ltd Sponsored Adr ADR 80104Q208 119536 17249 SH SOLE 0 0 17249 Sanofi Sponsored Adr ADR 80105N105 2228796 41551 SH SOLE 0 0 41551 Santos Limited ADR 803021807 272911 54149 SH SOLE 0 0 54149 Sap Se-Sponsored Adr ADR 803054204 2624032 20291 SH SOLE 0 0 20291 Sasol Ltd Sponsored Adr ADR 803866300 143781 10518 SH SOLE 0 0 10518 Scor Sponsored ADR 80917Q106 87525 28791 SH SOLE 0 0 28791 Sea Ltd ADR 81141R100 878956 19999 SH SOLE 0 0 19999 Sega Sammy Hldgs Inc Sponsored ADR 815794102 75770 16436 SH SOLE 0 0 16436 Sekisui House Ltd Sponsored Ad ADR 816078307 214020 10701 SH SOLE 0 0 10701 Shell PLC Spon ADS ADR 780259305 3562725 55339 SH SOLE 0 0 55339 Shinhan Finl Group Co Ltd Spon ADR 824596100 226966 8568 SH SOLE 0 0 8568 Shiseido Ltd Sponsored Adr ADR 824841407 243233 6912 SH SOLE 0 0 6912 Sibanye-Stillwater Ltd - Adr ADR 82575P107 69209 11217 SH SOLE 0 0 11217 Siemens Ag Com Dm50 (New) ADR 826197501 1893425 26500 SH SOLE 0 0 26500 Singapore Telecommunications L ADR 82929R304 475909 26842 SH SOLE 0 0 26842 Sino Ld Ltd Sponsored Adr ADR 829344308 144156 25904 SH SOLE 0 0 25904 Smc Corp/Japan ADR 78445W306 497954 22092 SH SOLE 0 0 22092 Societe Generale France Sponso ADR 83364L109 333236 68286 SH SOLE 0 0 68286 Sodexo ADR 833792104 256465 12474 SH SOLE 0 0 12474 Sony Group Corporation ADR 835699307 1715117 20812 SH SOLE 0 0 20812 South32 Ltd Sponsored Adr ADR 84473L105 154919 14371 SH SOLE 0 0 14371 Sponsored Adr ADR 78467K107 361579 18415 SH SOLE 0 0 18415 Sponsored Adr Repstg 2 H Shs ADR 72341E304 682848 60429 SH SOLE 0 0 60429 Stmicroelectronics N V Shs-N Y ADR 861012102 655212 15181 SH SOLE 0 0 15181 Sumitomo Corp Sponsored Adr ADR 865613103 408188 20389 SH SOLE 0 0 20389 Sumitomo Mitsui Finl Group Inc ADR 86562M209 1086613 110316 SH SOLE 0 0 110316 Sumitomo Mitsui Tr Hldgs Inc ADR 86562X106 233393 62740 SH SOLE 0 0 62740 Sun Hung Kai Prop Ltd New ADR 86676H302 498265 47095 SH SOLE 0 0 47095 Suncorp Group Ltd-Spon Adr ADR 86723Y308 178321 19704 SH SOLE 0 0 19704 Surgutneftegaz-Sp Adr ADR 868861204 5 52561 SH SOLE 0 0 52561 Suzano Sa Spon Ads ADR 86959K105 244584 22752 SH SOLE 0 0 22752 Swedbank A B Sponsored Adr ADR 870195104 356610 19455 SH SOLE 0 0 19455 Swire Pac Ltd Sponsored Adr Re ADR 870794302 94723 13971 SH SOLE 0 0 13971 Swiss Re Ltd Sponsored Adr ADR 870886108 533686 20766 SH SOLE 0 0 20766 Taiwan Semiconductor Mfg Co Lt ADR 874039100 12544276 144353 SH SOLE 0 0 144353 Takeda Pharmaceutic-Sp Adr ADR 874060205 799753 51697 SH SOLE 0 0 51697 Tal Education Group ADR 874080104 116581 12797 SH SOLE 0 0 12797 Tdk Corp ADR 872351408 249262 6706 SH SOLE 0 0 6706 Techtronic Inds Ltd Sponsored ADR 87873R101 291441 6049 SH SOLE 0 0 6049 Telecom Italia Spa Spon Adr (N ADR 87927Y102 73138 23746 SH SOLE 0 0 23746 Telefonica Brasil Adr ADR 87936R205 239648 28029 SH SOLE 0 0 28029 Telefonica Sa Sponsored Adr ADR 879382208 378339 92958 SH SOLE 0 0 92958 Telenor Asa Sponsored Adr ADR 87944W105 265291 23384 SH SOLE 0 0 23384 Telstra Corp Ltd Sp ADS ADR 8796VP105 473583 38223 SH SOLE 0 0 38223 Tenaga Nasional ADR 880277108 187363 22015 SH SOLE 0 0 22015 Tenaris S A Sponsored Adr ADR 88031M109 319192 10101 SH SOLE 0 0 10101 Tencent Music Entertainment Gr ADR 88034P109 168464 26405 SH SOLE 0 0 26405 Tesco Plc - Sponsored Adr ADR 881575401 372560 38768 SH SOLE 0 0 38768 Teva Pharmaceutical Industries ADR 881624209 516946 50681 SH SOLE 0 0 50681 Tokio Marine Hldgs Inc Adr Com ADR 889094108 768303 33088 SH SOLE 0 0 33088 Toppan Holdings Inc ADR 890747306 130242 10795 SH SOLE 0 0 10795 Totalenergies SE ADR 89151E109 2713849 41269 SH SOLE 0 0 41269 Toyota Mtr Corp Sponsored Adr ADR 892331307 4836174 26905 SH SOLE 0 0 26905 Treasury Wine Estates Ltd Spon ADR 89465J109 88109 11139 SH SOLE 0 0 11139 Trip Com Group Ltd ADS ADR 89677Q107 375053 10725 SH SOLE 0 0 10725 Turkcell Iletisim Hizmet New ADR 900111204 64243 13582 SH SOLE 0 0 13582 Turkiye Garanti Bankasi A S ADR 900148701 124136 64823 SH SOLE 0 0 64823 Ultrapar Participacoes S A Spo ADR 90400P101 63161 17210 SH SOLE 0 0 17210 Unicharm Corp Sponsored Adr ADR 90460M204 358351 51120 SH SOLE 0 0 51120 Unilever Plc Sp ADR ADR 904767704 2043530 41367 SH SOLE 0 0 41367 United Microelectronics Corp ADR 910873405 294571 41724 SH SOLE 0 0 41724 United Overseas Bk Ltd Sponsor ADR 911271302 578491 13886 SH SOLE 0 0 13886 Vale S A Adr ADR 91912E105 991533 73995 SH SOLE 0 0 73995 Vallourec Sa-Spn Adr ADR 92023R407 43630 17824 SH SOLE 0 0 17824 Veolia Environnement Sponsored ADR 92334N103 344415 23868 SH SOLE 0 0 23868 Verbund ADR 92336Y107 216830 13290 SH SOLE 0 0 13290 Vipshop Holdings Ltd Adr ADR 92763W103 246346 15387 SH SOLE 0 0 15387 Vodafone Group Plc New Sponsor ADR 92857W308 424647 44794 SH SOLE 0 0 44794 Wal-Mart De Mex Sab De Cv ADR 93114W107 1058967 28194 SH SOLE 0 0 28194 Wh Group Ltd Sp ADR ADR 92890T205 114975 10950 SH SOLE 0 0 10950 Wipro Ltd Sponsored Adr Repstg ADR 97651M109 409382 84583 SH SOLE 0 0 84583 Wolters Kluwer N V Sponsored A ADR 977874205 529936 4380 SH SOLE 0 0 4380 Woodside Energy Group Ltd ADR 980228308 422667 18148 SH SOLE 0 0 18148 Zto Express Cayman Inc-Adr ADR 98980A105 420413 17394 SH SOLE 0 0 17394 Zurich Ins Group Ltd Sponsored ADR 989825104 1137908 24856 SH SOLE 0 0 24856 Vanguard International High Di ETF 921946794 1514943 24478 SH SOLE 0 0 24478 Vanguard Total Stock Market ET ETF 922908769 16118211 75883 SH SOLE 0 0 75883 VictoryShares US 500 Volatilit ETF 92647N766 10941723 160695 SH SOLE 0 0 160695 VictoryShares US Small Cap Vol ETF 92647N832 3261352 55702 SH SOLE 0 0 55702 Frac Rayonier Inc Rt WT HFE907109 0 50000 SH SOLE 50000 0 0 Acadia Realty Trust RT 004239109 676746 47160 SH SOLE 3815 0 43345 Agnc Inv Corp RT 00123Q104 303789 32181 SH SOLE 8230 0 23951 Agree Realty Corp RT 008492100 2468786 44692 SH SOLE 6423 0 38269 Alexander & Baldwin Inc RT 014491104 604254 36118 SH SOLE 2953 0 33165 Alexandria Real Estate Equity RT 015271109 2809707 28069 SH SOLE 4853 0 23216 American Assets Tr Inc RT 024013104 469815 24155 SH SOLE 1969 0 22186 American Tower Corporation RT 03027X100 13771207 83741 SH SOLE 16167 0 67574 Americold Realty Trust RT 03064D108 352634 11596 SH SOLE 3921 0 7675 Annaly Capital Management Inc RT 035710839 4837537 257179 SH SOLE 42110 0 215069 Anywhere Real Estate Inc RT 75605Y106 427100 66423 SH SOLE 4485 0 61938 Apartment Income REIT Corp RT 03750L109 2281655 74321 SH SOLE 10730 0 63591 Apollo Commercial Real Estate RT 03762U105 653557 64517 SH SOLE 5286 0 59231 Apple Hospitality Reit Inc Com RT 03784Y200 1626730 106045 SH SOLE 9080 0 96965 Arbor Rlty Tr Inc Com RT 038923108 1402252 92375 SH SOLE 7293 0 85082 Armada Hoffler Properties Inc RT 04208T108 346102 33799 SH SOLE 2739 0 31060 Armour Residential REIT Inc RT 042315507 568573 133782 SH SOLE 30150 0 103632 Avalonbay Communities Inc RT 053484101 4505084 26232 SH SOLE 5380 0 20852 Boston Properties Inc RT 101121101 1653485 27799 SH SOLE 4171 0 23628 Brandywine Realty Trust New RT 105368203 389913 85884 SH SOLE 7200 0 78684 Brixmor Property Group Inc RT 11120U105 3196546 153828 SH SOLE 22017 0 131811 Camden Property Trust RT 133131102 1794277 18971 SH SOLE 2998 0 15973 Caretrust REIT Inc RT 14174T107 1013151 49422 SH SOLE 4120 0 45302 Cbre Group Inc Cl A RT 12504L109 3501703 47410 SH SOLE 8928 0 38482 Centerspace Com RT 15202L107 443755 7364 SH SOLE 529 0 6835 Chatham Lodging Trust RT 16208T102 233939 24445 SH SOLE 2023 0 22422 Chimera Invt Corp Com New Com RT 16934Q208 60601 11099 SH SOLE 2054 0 9045 Community Healthcare Trust I RT 20369C106 365518 12307 SH SOLE 1006 0 11301 Copt Defense Properties RT 22002T108 1209396 50751 SH SOLE 6066 0 44685 Corecivic Inc RT 21871N101 634556 56405 SH SOLE 4630 0 51775 Cousins Properties Inc RT 222795502 1436798 70535 SH SOLE 10138 0 60397 Crown Castle Inc RT 22822V101 7253713 78819 SH SOLE 15644 0 63175 Cubesmart RT 229663109 4282800 112321 SH SOLE 16521 0 95800 Diamondrock Hospitality Co RT 252784301 649852 80928 SH SOLE 8758 0 72170 Digital Realty Trust Inc RT 253868103 6794305 56142 SH SOLE 12198 0 43944 Douglas Emmett Inc RT 25960P109 1057115 82846 SH SOLE 6905 0 75941 Easterly Government Properti RT 27616P103 531244 46478 SH SOLE 3824 0 42654 Eastgroup Properties Inc RT 277276101 3763245 22598 SH SOLE 3281 0 19317 Ellington Financial Inc RT 28852N109 413480 33158 SH SOLE 2494 0 30664 Elme Communities RT 939653101 594377 43576 SH SOLE 3579 0 39997 Epr Properties RT 26884U109 1453900 35000 SH SOLE 5032 0 29968 Equinix Inc Common Stock REIT RT 29444U700 12128542 16700 SH SOLE 3402 0 13298 Equity Lifestyle Properties In RT 29472R108 5963256 93600 SH SOLE 14440 0 79160 Equity Residential RT 29476L107 3825896 65166 SH SOLE 13115 0 52051 Essential Properties Realty Tr RT 29670E107 1682230 77773 SH SOLE 6697 0 71076 Essex Property Trust Inc RT 297178105 8423535 39717 SH SOLE 7168 0 32549 Extra Space Storage RT 30225T102 4303689 35398 SH SOLE 5260 0 30138 Federal Realty Inv Tr New RT 313745101 7032984 77601 SH SOLE 14829 0 62772 First Industrial Realty Trust RT 32054K103 2931877 61607 SH SOLE 8979 0 52628 Four Corners Property Trust RT 35086T109 997307 44944 SH SOLE 3589 0 41355 Franklin Bsp Realty Trust Inc RT 35243J101 537266 40579 SH SOLE 3172 0 37407 Gaming & Leisure Pptys Inc Com RT 36467J108 6048448 132787 SH SOLE 19822 0 112965 Getty Realty RT 374297109 633880 22859 SH SOLE 1892 0 20967 Global Net Lease Inc RT 379378201 927855 96551 SH SOLE 7994 0 88557 Healthcare Tr America Inc Cl A RT 42226K105 2645329 173237 SH SOLE 11185 0 162052 Healthpeak Properties Inc RT 42250P103 1830529 99702 SH SOLE 15712 0 83990 Highwood Properties Inc RT 431284108 1081077 52454 SH SOLE 4323 0 48131 Host Hotels & Resorts Inc RT 44107P104 1793830 111626 SH SOLE 19240 0 92386 Hudson Pac Properties Inc RT 444097109 414667 62356 SH SOLE 4527 0 57829 Independence Realty Trust Inc RT 45378A106 1468401 104364 SH SOLE 15099 0 89265 Innovative Industrial Proper RT 45781V101 870393 11504 SH SOLE 414 0 11090 Invesco Mortgage Capital Inc RT 46131B704 217597 21738 SH SOLE 1534 0 20204 Invitation Homes Inc RT 46187W107 3174736 100181 SH SOLE 15419 0 84762 Iron Mountain Inc RT 46284V101 3080877 51823 SH SOLE 8011 0 43812 Jbg Smith Properties RT 46590V100 679577 46997 SH SOLE 4032 0 42965 Jones Lang Lasalle Inc RT 48020Q107 3318436 23505 SH SOLE 3265 0 20240 Kilroy Realty Corp RT 49427F108 1691736 53519 SH SOLE 7807 0 45712 Kimco Realty Corp RT 49446R109 1941109 110353 SH SOLE 17370 0 92983 Kite Realty Group Trust RT 49803T300 2184433 101981 SH SOLE 14709 0 87272 Kkr Real Estate Fin Tr Inc RT 48251K100 343577 28945 SH SOLE 2423 0 26522 Lamar Advertising Co RT 512816109 3712662 44479 SH SOLE 6401 0 38078 Ltc Properties Inc RT 502175102 660818 20567 SH SOLE 1709 0 18858 Lxp Industrial Trust Com RT 529043101 1296730 145700 SH SOLE 12435 0 133265 Macerich Co/The RT 554382101 1165101 106792 SH SOLE 8791 0 98001 Marcus & Millichap Inc RT 566324109 393684 13418 SH SOLE 2537 0 10881 Medical Properties Trust Inc RT 58463J304 1471849 270064 SH SOLE 15523 0 254541 Mid-America Apartment Communit RT 59522J103 2679779 20830 SH SOLE 3562 0 17268 National Storage Affiliates RT 637870106 1225894 38623 SH SOLE 5643 0 32980 New York Mtg Tr Inc RT 649604840 387942 45694 SH SOLE 3603 0 42091 Nexpoint Residential Trust Inc RT 65341D102 367109 11408 SH SOLE 964 0 10444 Nnn Reit Inc RT 637417106 3218096 91061 SH SOLE 13319 0 77742 Omega Healthcare Investors RT 681936100 4109751 123937 SH SOLE 17645 0 106292 Park Hotels & Resorts Inc RT 700517105 1029053 83527 SH SOLE 14528 0 68999 Pebblebrook Hotel Trust RT 70509V100 630943 46427 SH SOLE 4926 0 41501 Pennymac Mortgage Investment T RT 70931T103 533262 43005 SH SOLE 3436 0 39569 Phillips Edison & Co Inc Commo RT 71844V201 1966383 58628 SH SOLE 5148 0 53480 Physicians Realty Trust Com RT 71943U104 1216379 99785 SH SOLE 5068 0 94717 Potlatch Corp RT 737630103 1687056 37168 SH SOLE 5347 0 31821 Prologis Inc RT 74340W103 18368440 163697 SH SOLE 34187 0 129510 Public Storage Inc RT 74460D109 7204110 27338 SH SOLE 4962 0 22376 Rayonier RT 754907103 1810028 63599 SH SOLE 9333 0 54266 Ready Cap Corp RT 75574U101 790602 78200 SH SOLE 6196 0 72004 Realty Income Corp RT 756109104 12120515 242702 SH SOLE 45600 0 197102 Redwood Trust Inc RT 758075402 407301 57125 SH SOLE 4514 0 52611 Regency Centers Corp RT 758849103 1782071 29981 SH SOLE 4673 0 25308 Retail Opportunity Investment RT 76131N101 774295 62544 SH SOLE 5156 0 57388 Rexford Industrial Realty Inc RT 76169C100 5090354 103148 SH SOLE 15116 0 88032 Rithm Capital Corp RT 64828T201 129177 13905 SH SOLE 4305 0 9600 RPT Realty RT 74971D101 418736 39653 SH SOLE 3295 0 36358 Sabra Health Care REIT Inc RT 78573L106 1497909 107454 SH SOLE 15496 0 91958 Safehold Inc RT 78646V107 389998 21910 SH SOLE 1720 0 20190 Saul Centers Inc RT 804395101 230066 6523 SH SOLE 566 0 5957 Sba Communications Corp RT 78410G104 3699542 18482 SH SOLE 3168 0 15314 Service Properties Trust RT 81761L102 709033 92202 SH SOLE 6728 0 85474 Simon Property Group Inc RT 828806109 6406287 59301 SH SOLE 10907 0 48394 Site Centers Corp RT 82981J109 1102721 89434 SH SOLE 7482 0 81952 SL Green Realty Corp RT 78440X887 1277376 34246 SH SOLE 2624 0 31622 Spirit Realty Capital Inc RT 84860W300 2204095 65735 SH SOLE 9501 0 56234 St Joe Co RT 790148100 1050471 19335 SH SOLE 3089 0 16246 Stag Indl Inc Com RT 85254J102 2885657 83618 SH SOLE 12138 0 71480 Starwood Property Trust Inc Co RT 85571B105 2924559 151140 SH SOLE 20872 0 130268 Summit Hotel Properties Inc RT 866082100 310312 53502 SH SOLE 4322 0 49180 Sun Communities Inc RT 866674104 725543 6131 SH SOLE 2140 0 3991 Sunstone Hotel Invs Inc New Co RT 867892101 746364 79825 SH SOLE 8502 0 71323 Tanger Factory Outlet Center RT 875465106 1178522 52147 SH SOLE 4247 0 47900 The Geo Group Inc RT 36162J106 512984 62712 SH SOLE 5063 0 57649 Two Harbors Inv Corp RT 90187B804 631071 47664 SH SOLE 3877 0 43787 Udr RT 902653104 1954074 54782 SH SOLE 8725 0 46057 Uniti Group Inc RT 91325V108 558777 118385 SH SOLE 9674 0 108711 Universal Health Realty Income RT 91359E105 210600 5209 SH SOLE 178 0 5031 Urban Edge Properties RT 91704F104 891062 58392 SH SOLE 4815 0 53577 Ventas Inc RT 92276F100 3088550 73310 SH SOLE 11099 0 62211 Veris Residential, Inc RT 554489104 656931 39814 SH SOLE 3328 0 36486 Vici Properties Inc RT 925652109 5648543 194108 SH SOLE 28691 0 165417 Vornado Realty Trust RT 929042109 1942134 85632 SH SOLE 11754 0 73878 Welltower Inc RT 95040Q104 7742915 94518 SH SOLE 19255 0 75263 Weyerhaeuser Co RT 962166104 4079528 133057 SH SOLE 20949 0 112108 Whitestone REIT RT 966084204 225169 23382 SH SOLE 1918 0 21464 Wp Carey Inc RT 92936U109 575790 10647 SH SOLE 3686 0 6961 Xenia Hotels & Resorts Inc RT 984017103 488811 41495 SH SOLE 4452 0 37043 Schwab Capital Trust Total Sto MUT 808509756 32668728 445929 SH SOLE 0 0 445929 Vanguard Bond Index Funds Mid MUT 921937694 883874 13025 SH SOLE 0 0 13025 Vanguard Whitehall Funds High MUT 921946786 2281536 73244 SH SOLE 0 0 73244 Victory Portfolios Integrity S MUT 92647K770 2583568 75082 SH SOLE 0 0 75082 Victory Portfolios Inv Grd Cnv MUT 92646A781 5665686 355215 SH SOLE 0 0 355215 Victory Portfolios Munder Cp G MUT 92647K838 2155258 180356 SH SOLE 0 0 180356 Victory Portfolios Munder Grow MUT 92646A260 5214643 101690 SH SOLE 0 0 101690 Victory Portfolios RS Small Ca MUT 92647Q405 500516 9897 SH SOLE 0 0 9897 Victory Portfolios Trivalent E MUT 92646A146 3010411 419862 SH SOLE 0 0 419862 Victory Portfolios Trivalent I MUT 92646A153 827331 114430 SH SOLE 0 0 114430 Victory Portfolios Trivalent I MUT 92647K507 1137936 85175 SH SOLE 0 0 85175 Victory Portfolios Trivalent S MUT 92647K309 756064 56255 SH SOLE 0 0 56255 Victory Portfolios Victry S&P MUT 92646A237 4834187 212398 SH SOLE 0 0 212398 Invesco S&P 500 Pure Growth Et ETF 46137V266 242858 8055 SH SOLE 0 0 8055 iShares Core S&P 500 ETF ETF 464287200 515316 1200 SH SOLE 1200 0 0 Ishares Core S&P Scp Etf ETF 464287804 19708178 208928 SH SOLE 133 0 208795 Ishares Msci China Etf ETF 46429B671 5913198 136595 SH SOLE 0 0 136595 Ishares Msci Eafe Etf ETF 464287465 9088687 131873 SH SOLE 0 0 131873 Ishares Msci Emerg Mkt Etf ETF 464287234 3543885 93383 SH SOLE 0 0 93383 Ishares Msci India Etf ETF 46429B598 17761140 401654 SH SOLE 0 0 401654 Ishares Msci Indonia Etf ETF 46429B309 2165290 97229 SH SOLE 0 0 97229 Ishares Msci Jpn Etf New ETF 46434G822 7012752 116317 SH SOLE 0 0 116317 Ishares Msci Kuwait Etf ETF 46436E817 923556 30152 SH SOLE 0 0 30152 Ishares Msci Qatar Etf ETF 46434V779 1012881 58245 SH SOLE 0 0 58245 Ishares Msci Saudi Arbia ETF 46434V423 4710397 121590 SH SOLE 0 0 121590 Ishares Msci Sth Kor Etf ETF 464286772 13745574 233213 SH SOLE 0 0 233213 Ishares Msci Taiwan Etf ETF 46434G772 11525842 258717 SH SOLE 0 0 258717 iShares MSCI UAE Capped ETF ETF 46434V761 1489965 97447 SH SOLE 0 0 97447 Ishares S&P 500 Growth Etf ETF 464287309 206628 3020 SH SOLE 0 0 3020 iShares S&P 500 Value ETF ETF 464287408 436598 2838 SH SOLE 0 0 2838 ProShares S&P 500 Dividend Ari ETF 74348A467 420170 4745 SH SOLE 0 0 4745 Spdr S&P 500 Etf Tr ETF 78462F103 45282101 105928 SH SOLE 1150 0 104778 Spdr S&P Mid Cap 400 Etf Tr ETF 78467Y107 7875213 17246 SH SOLE 49 0 17197